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
3M COMPANY	COMMON STOCK	88579Y101	418	2,373	SH		DFND	1,2	2,373	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	147	3,478	SH		DFND	1,2	3,478	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,894	30,026	SH		DFND	1,2	30,026	0	0
ACCENTURE PLC CL A	COMMON STOCK	B4BNMY3	80,517	659,057	SH		DFND	1,2	452,611	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	20,905	471,885	SH		DFND	1,2	469,100	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	14	126	SH		DFND	1,2	126	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	46,569	312,293	SH		DFND	1,2	215,311	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	76	11,000	SH		DFND	1,2	11,000	0	0
AES CORP (THE)	COMMON STOCK	00130H105	58,039	4,516,684	SH		DFND	1,2	3,399,184	0	0
AETNA INC	COMMON STOCK	00817Y108	75,903	657,453	SH		DFND	1,2	471,017	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	33	226	SH		DFND	1,2	226	0	0
AFLAC INC	COMMON STOCK	001055102	8	115	SH		DFND	1,2	115	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	33,815	640,200	SH		DFND	1,2	342,700	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,146	7,625	SH		DFND	1,2	7,625	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	3	50	SH		DFND	1,2	50	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	6	50	SH		DFND	1,2	50	0	0
ALIBABA GROUP HOLDING LTD ADR	COMMON STOCK	01609W102	101,634	960,719	SH		DFND	1,2	832,819	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	22	41	SH		DFND	1,2	41	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	7,456	412,620	SH		DFND	1,2	151,420	0	0
ALLEGION PLC	COMMON STOCK	BFRT3W7	7	105	SH		DFND	1,2	105	0	0
ALLERGAN PLC	COMMON STOCK	BY9D546	42	184	SH		DFND	1,2	184	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	46	1,200	SH		DFND	1,2	1,200	0	0
ALLSTATE CORP (THE)	COMMON STOCK	020002101	152	2,196	SH		DFND	1,2	2,196	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	157,445	195,813	SH		DFND	1,2	186,430	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	183,281	235,794	SH		DFND	1,2	216,263	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	15,565	246,172	SH		DFND	1,2	246,172	0	0
AMAZON.COM INC	COMMON STOCK	023135106	128,544	153,520	SH		DFND	1,2	127,575	0	0
AMDOCS LTD	COMMON STOCK	2256908	17	297	SH		DFND	1,2	297	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	16	322	SH		DFND	1,2	322	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	42,087	3,678,900	SH		DFND	1,2	3,510,800	0	0
AMERICAN CAMPUS COMMUNITIES INC (REIT)	COMMON STOCK	024835100	18	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	219	3,418	SH		DFND	1,2	3,418	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	89	1,389	SH		DFND	1,2	1,389	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	31	515	SH		DFND	1,2	515	0	0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.01 @ USD 44.5525 EXP 01-19-21	WARRANTS	026874156	0	20	SH		DFND	1,2	20	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	178,680	1,576,636	SH		DFND	1,2	1,144,891	0	0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)	CONV PREFRD STCK	03027X407	10,220	93,260	SH		DFND	1,2	93,260	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	37	500	SH		DFND	1,2	500	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	10	105	SH		DFND	1,2	105	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	41,329	511,626	SH		DFND	1,2	478,589	0	0
AMGEN INC	COMMON STOCK	031162100	2,573	15,425	SH		DFND	1,2	15,425	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	3,780	59,660	SH		DFND	1,2	59,660	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	53,370	828,077	SH		DFND	1,2	605,670	0	0
ANGLOGOLD ASHANTI LTD ADR	COMMON STOCK	035128206	449	28,200	SH		DFND	1,2	28,200	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	38	1,400	SH		DFND	1,2	1,400	0	0
ANTHEM INC	COMMON STOCK	036752103	69	552	SH		DFND	1,2	552	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	103,000	915,634	SH		DFND	1,2	594,370	0	0
APPLE INC	COMMON STOCK	037833100	196,463	1,737,845	SH		DFND	1,2	1,354,615	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	497	16,500	SH		DFND	1,2	16,500	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	986	32,337	SH		DFND	1,2	32,337	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	20	465	SH		DFND	1,2	465	0	0
ARCHROCK INC	COMMON STOCK	03957W106	2	127	SH		DFND	1,2	127	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	94	6,087	SH		DFND	1,2	6,087	0	0
ARRIS INTERNATIONAL PLC	COMMON STOCK	BZ04Y37	0	12	SH		DFND	1,2	12	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	15	233	SH		DFND	1,2	233	0	0
ARTESIAN RESOURCES CORP CL A	COMMON STOCK	043113208	143	5,000	SH		DFND	1,2	5,000	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	12,204	239,914	SH		DFND	1,2	239,914	0	0
ASML HOLDING NV (USD)	COMMON STOCK	B908F01	118,707	1,083,293	SH		DFND	1,2	702,592	0	0
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	9	444	SH		DFND	1,2	444	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	88,307	2,687,363	SH		DFND	1,2	2,298,127	0	0
AT&T INC	COMMON STOCK	00206R102	4,861	119,705	SH		DFND	1,2	119,705	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	61,179	693,635	SH		DFND	1,2	631,809	0	0
AUTOZONE INC	COMMON STOCK	053332102	42	55	SH		DFND	1,2	55	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	16	200	SH		DFND	1,2	200	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	8	232	SH		DFND	1,2	232	0	0
AVNET INC	COMMON STOCK	053807103	11	275	SH		DFND	1,2	275	0	0
BAIDU INC A ADR	COMMON STOCK	056752108	9	50	SH		DFND	1,2	50	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	12	242	SH		DFND	1,2	242	0	0
BANCO BRADESCO SA PN ADR	COMMON STOCK	059460303	76,870	8,475,232	SH		DFND	1,2	7,365,862	0	0
BANCO SANTANDER SA ADR	COMMON STOCK	05964H105	36	8,073	SH		DFND	1,2	8,073	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	789	33,995	SH		DFND	1,2	33,995	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	4,030	257,532	SH		DFND	1,2	257,532	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	86	1,182	SH		DFND	1,2	1,182	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,324	20,210	SH		DFND	1,2	20,210	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	37,395	937,685	SH		DFND	1,2	921,825	0	0
BANK OF NOVA SCOTIA (THE)	COMMON STOCK	064149107	159	3,000	SH		DFND	1,2	3,000	0	0
BANKUNITED INC	COMMON STOCK	06652K103	121	4,000	SH		DFND	1,2	4,000	0	0
BAR HARBOR BANKSHARES	COMMON STOCK	066849100	55	1,500	SH		DFND	1,2	1,500	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	4,535	255,925	SH		DFND	1,2	112,725	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	40	844	SH		DFND	1,2	844	0	0
BB&T CORPORATION	COMMON STOCK	054937107	7,032	186,425	SH		DFND	1,2	186,425	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	156	870	SH		DFND	1,2	870	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	17,298	80	SH		DFND	1,2	80	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	4,574	31,661	SH		DFND	1,2	31,661	0	0
BEST BUY CO INC	COMMON STOCK	086516101	8	208	SH		DFND	1,2	208	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	34	3,875	SH		DFND	1,2	3,875	0	0
BIOGEN INC	COMMON STOCK	09062X103	49	156	SH		DFND	1,2	156	0	0
BIO-RAD LABORATORIES INC CL A	COMMON STOCK	090572207	16	100	SH		DFND	1,2	100	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	110	1,800	SH		DFND	1,2	1,800	0	0
BLACKROCK INC	COMMON STOCK	09247X101	44	121	SH		DFND	1,2	121	0	0
BLACKSTONE GROUP LP (THE)	COMMON STOCK	09253U108	104	4,065	SH		DFND	1,2	4,065	0	0
BOEING CO	COMMON STOCK	097023105	74,317	564,119	SH		DFND	1,2	539,671	0	0
BORGWARNER INC	COMMON STOCK	099724106	6	160	SH		DFND	1,2	160	0	0
BOSTON PRIVATE FINANCIAL HOLDINGS INC	COMMON STOCK	101119105	77	6,000	SH		DFND	1,2	6,000	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	43	1,818	SH		DFND	1,2	1,818	0	0
BP PLC ADR	COMMON STOCK	055622104	996	28,336	SH		DFND	1,2	28,336	0	0
BRANDYWINE REALTY TRUST (REIT)	COMMON STOCK	105368203	16	1,000	SH		DFND	1,2	1,000	0	0
BRF SA ON ADR	COMMON STOCK	10552T107	996	58,400	SH		DFND	1,2	58,400	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	664	12,311	SH		DFND	1,2	12,311	0	0
BRITISH AMERICAN TOBACCO PLC ADR	COMMON STOCK	110448107	19,309	151,262	SH		DFND	1,2	109,782	0	0
BROADCOM LTD	COMMON STOCK	BD9WQP4	157,810	914,732	SH		DFND	1,2	878,416	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCK	11133T103	171	2,525	SH		DFND	1,2	2,525	0	0
BROCADE COMMUNICATIONS SYSTEMS INC	COMMON STOCK	111621306	11	1,188	SH		DFND	1,2	1,188	0	0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG	COMMON STOCK	112585104	32	900	SH		DFND	1,2	900	0	0
BROOKFIELD BUSINESS PARTNERS LP	COMMON STOCK	BYY9FP0	0	18	SH		DFND	1,2	18	0	0
BUNGE LIMITED	COMMON STOCK	2788713	47	798	SH		DFND	1,2	798	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q206	0	0	SH		DFND	1,2	0	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	740	15,500	SH		DFND	1,2	15,500	0	0
CAMDEN PROPERTY TRUST (REIT)	COMMON STOCK	133131102	4,202	50,184	SH		DFND	1,2	50,184	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	38	700	SH		DFND	1,2	700	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	88,473	1,353,018	SH		DFND	1,2	1,020,402	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	8,166	255,431	SH		DFND	1,2	255,431	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	198	1,300	SH		DFND	1,2	1,300	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	94	1,303	SH		DFND	1,2	1,303	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	17	223	SH		DFND	1,2	223	0	0
CARE CAPITAL PROPERTIES INC (REIT)	COMMON STOCK	141624106	1	33	SH		DFND	1,2	33	0	0
CARMAX INC	COMMON STOCK	143130102	16	300	SH		DFND	1,2	300	0	0
CARMIKE CINEMAS INC	COMMON STOCK	143436400	571	17,465	SH		DFND	1,2	17,465	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	13,972	286,195	SH		DFND	1,2	274,070	0	0
CATCHMARK TIMBER TRUST INC CL A (REIT)	COMMON STOCK	14912Y202	65	5,555	SH		DFND	1,2	5,555	0	0
CATERPILLAR INC	COMMON STOCK	149123101	13,663	153,918	SH		DFND	1,2	129,936	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	180	5,837	SH		DFND	1,2	5,837	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	180	6,442	SH		DFND	1,2	6,442	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	7,215	131,800	SH		DFND	1,2	131,800	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	241	4,200	SH		DFND	1,2	4,200	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	93	1,627	SH		DFND	1,2	1,627	0	0
CELGENE CORP	COMMON STOCK	151020104	315	3,016	SH		DFND	1,2	3,016	0	0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)	COMMON STOCK	151290889	32,834	4,135,271	SH		DFND	1,2	3,671,937	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	1,341	93,450	SH		DFND	1,2	93,450	0	0
CENTENE CORP	COMMON STOCK	15135B101	59	882	SH		DFND	1,2	882	0	0
CENTURYLINK INC	COMMON STOCK	156700106	4,868	177,468	SH		DFND	1,2	177,468	0	0
CERNER CORPORATION	COMMON STOCK	156782104	152,851	2,475,316	SH		DFND	1,2	2,013,526	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	7,268	103,148	SH		DFND	1,2	40,748	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	38	1,209	SH		DFND	1,2	1,209	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	139,547	516,899	SH		DFND	1,2	340,738	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	2181334	31	394	SH		DFND	1,2	394	0	0
CHEMOURS CO (THE)	COMMON STOCK	163851108	6	358	SH		DFND	1,2	358	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	537	12,314	SH		DFND	1,2	12,314	0	0
CHEVRON CORP	COMMON STOCK	166764100	207,859	2,019,618	SH		DFND	1,2	1,759,913	0	0
CHINA MOBILE LTD ADR	COMMON STOCK	16941M109	9	150	SH		DFND	1,2	150	0	0
CHINA PETROLEUM & CHEMICAL H ADR	COMMON STOCK	16941R108	10	129	SH		DFND	1,2	129	0	0
CHUBB LTD	COMMON STOCK	B3BQMF6	115,683	920,678	SH		DFND	1,2	685,632	0	0
CIGNA CORP	COMMON STOCK	125509109	404	3,100	SH		DFND	1,2	3,100	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	55,919	1,762,895	SH		DFND	1,2	1,762,895	0	0
CIT GROUP INC	COMMON STOCK	125581801	36,206	997,400	SH		DFND	1,2	504,400	0	0
CITIGROUP INC	COMMON STOCK	172967424	199	4,203	SH		DFND	1,2	4,203	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	36	422	SH		DFND	1,2	422	0	0
CLOROX CO (THE)	COMMON STOCK	189054109	15	122	SH		DFND	1,2	122	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	229,088	2,191,814	SH		DFND	1,2	2,001,489	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	928	22,100	SH		DFND	1,2	22,100	0	0
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F106	1,553	1,252,626	SH		DFND	1,2	1,252,626	0	0
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19	CORP CONV BOND	19075FAA4	645	1,256,000	PRN		DFND	1,2	1,256,000	0	0
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24	CORP CONV BOND	19075FAB2	3,700	9,487,000	PRN		DFND	1,2	9,487,000	0	0
COCA-COLA CO	COMMON STOCK	191216100	94,765	2,239,258	SH		DFND	1,2	2,176,639	0	0
COCA-COLA EUROPEAN PARTNERS PLC	COMMON STOCK	BYQQ3P5	11	284	SH		DFND	1,2	284	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	18,965	397,503	SH		DFND	1,2	186,203	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	752	10,147	SH		DFND	1,2	10,147	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	FUNDS - EQUITY	19762B509	29	1,165	SH		DFND	1,2	1,165	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	152,110	2,292,879	SH		DFND	1,2	1,952,070	0	0
COMMUNITY HEALTH SYSTEMS	COMMON STOCK	203668108	1	93	SH		DFND	1,2	93	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	6	116	SH		DFND	1,2	116	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	43,902	1,009,937	SH		DFND	1,2	826,452	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	8	106	SH		DFND	1,2	106	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	21	125	SH		DFND	1,2	125	0	0
COPART INC	COMMON STOCK	217204106	161	3,000	SH		DFND	1,2	3,000	0	0
CORE LABORATORIES	COMMON STOCK	2182531	15,098	134,411	SH		DFND	1,2	134,411	0	0
CORNING INC	COMMON STOCK	219350105	133	5,606	SH		DFND	1,2	5,606	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	281	1,842	SH		DFND	1,2	1,842	0	0
COTY INC CL A	COMMON STOCK	222070203	81	3,453	SH		DFND	1,2	3,453	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	5,132	333,442	SH		DFND	1,2	333,442	0	0
CREDICORP LTD	COMMON STOCK	2232878	11,151	73,255	SH		DFND	1,2	73,255	0	0
CREE INC	COMMON STOCK	225447101	2	84	SH		DFND	1,2	84	0	0
CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	1,712	129,800	SH		DFND	1,2	129,800	0	0
CROSS TIMBERS ROYALTY TRUST	COMMON STOCK	22757R109	2	88	SH		DFND	1,2	88	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	112,097	1,189,858	SH		DFND	1,2	870,567	0	0
CSRA INC	COMMON STOCK	12650T104	3	116	SH		DFND	1,2	116	0	0
CST BRANDS INC	COMMON STOCK	12646R105	3	71	SH		DFND	1,2	71	0	0
CSX CORP	COMMON STOCK	126408103	10	333	SH		DFND	1,2	333	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	84,077	1,805,400	SH		DFND	1,2	1,403,400	0	0
CUMMINS INC	COMMON STOCK	231021106	64	500	SH		DFND	1,2	500	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	16,199	182,035	SH		DFND	1,2	177,365	0	0
DANA INC	COMMON STOCK	235825205	47	3,000	SH		DFND	1,2	3,000	0	0
DANAHER CORP	COMMON STOCK	235851102	120,088	1,531,926	SH		DFND	1,2	1,231,272	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	36	590	SH		DFND	1,2	590	0	0
DASAN ZHONE SOLUTIONS INC	COMMON STOCK	23305L107	0	30	SH		DFND	1,2	30	0	0
DAVITA INC	COMMON STOCK	23918K108	51,451	778,731	SH		DFND	1,2	514,446	0	0
DEERE & CO	COMMON STOCK	244199105	51	600	SH		DFND	1,2	600	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	B783TY6	11	151	SH		DFND	1,2	151	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	58	1,468	SH		DFND	1,2	1,468	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	60,892	524,748	SH		DFND	1,2	446,353	0	0
DIAMONDROCK HOSPITALITY CO (REIT)	COMMON STOCK	252784301	4	439	SH		DFND	1,2	439	0	0
DIGITAL REALTY TRUST INC (REIT)	COMMON STOCK	253868103	32	327	SH		DFND	1,2	327	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	36,124	638,800	SH		DFND	1,2	487,178	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	42,982	614,120	SH		DFND	1,2	367,575	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	297	3,761	SH		DFND	1,2	3,761	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	92	1,235	SH		DFND	1,2	1,235	0	0
DOUGLAS EMMETT INC (REIT)	COMMON STOCK	25960P109	26	700	SH		DFND	1,2	700	0	0
DOVER CORP	COMMON STOCK	260003108	13	178	SH		DFND	1,2	178	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	41,444	799,609	SH		DFND	1,2	756,752	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	180	1,972	SH		DFND	1,2	1,972	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	780	9,742	SH		DFND	1,2	9,742	0	0
DUKE REALTY CORP (REIT)	COMMON STOCK	264411505	929	33,997	SH		DFND	1,2	33,997	0	0
DUN & BRADSTREET CORP (THE)	COMMON STOCK	26483E100	3,188	23,336	SH		DFND	1,2	23,336	0	0
E.I. DU PONT DE NEMOURS AND CO	COMMON STOCK	263534109	239	3,569	SH		DFND	1,2	3,569	0	0
EATON CORP PLC	COMMON STOCK	B8KQN82	156,196	2,377,050	SH		DFND	1,2	1,914,461	0	0
EBAY INC	COMMON STOCK	278642103	111	3,361	SH		DFND	1,2	3,361	0	0
ECOLAB INC	COMMON STOCK	278865100	85	700	SH		DFND	1,2	700	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	11	150	SH		DFND	1,2	150	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	110,279	1,374,023	SH		DFND	1,2	1,132,283	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	9	153	SH		DFND	1,2	153	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	970	17,802	SH		DFND	1,2	17,802	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	397	15,600	SH		DFND	1,2	15,600	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	279,666	6,351,399	SH		DFND	1,2	5,623,927	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	381	22,704	SH		DFND	1,2	22,704	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	148	4,000	SH		DFND	1,2	4,000	0	0
ENERPLUS CORPORATION (USD)	COMMON STOCK	292766102	19	3,000	SH		DFND	1,2	3,000	0	0
ENERSIS AMERICAS SA ADR	COMMON STOCK	29274F104	6,169	753,177	SH		DFND	1,2	753,177	0	0
ENERSIS CHILE SA ADR	COMMON STOCK	29278D105	3,300	694,677	SH		DFND	1,2	694,677	0	0
ENGILITY HOLDINGS INC	COMMON STOCK	29286C107	0	4	SH		DFND	1,2	4	0	0
ENSCO PLC CL A	COMMON STOCK	B4VLR19	32,794	3,858,145	SH		DFND	1,2	3,231,245	0	0
ENSTAR GROUP LTD	COMMON STOCK	B1Q76J2	33	200	SH		DFND	1,2	200	0	0
ENTERGY CORP	COMMON STOCK	29364G103	213	2,770	SH		DFND	1,2	2,770	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	271	9,800	SH		DFND	1,2	9,800	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	109,432	1,131,552	SH		DFND	1,2	848,301	0	0
EQT CORP	COMMON STOCK	26884L109	13	184	SH		DFND	1,2	184	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	22	250	SH		DFND	1,2	250	0	0
EXELON CORP	COMMON STOCK	30161N101	2,041	61,300	SH		DFND	1,2	61,300	0	0
EXPEDIA INC	COMMON STOCK	30212P303	7	61	SH		DFND	1,2	61	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	77,040	1,092,298	SH		DFND	1,2	857,986	0	0
EXTERRAN CORP	COMMON STOCK	30227H106	1	63	SH		DFND	1,2	63	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	102,242	1,171,425	SH		DFND	1,2	1,137,302	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	774	6,031	SH		DFND	1,2	6,031	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	7	550	SH		DFND	1,2	550	0	0
FEDEX CORP	COMMON STOCK	31428X106	1,064	6,091	SH		DFND	1,2	6,091	0	0
FIDELITY NATIONAL INFORMATION SVS INC	COMMON STOCK	31620M106	21	279	SH		DFND	1,2	279	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	140	6,850	SH		DFND	1,2	6,850	0	0
FIREEYE INC	COMMON STOCK	31816Q101	2,298	156,014	SH		DFND	1,2	156,014	0	0
FIRST BANCORP INC (THE)	COMMON STOCK	31866P102	815	34,000	SH		DFND	1,2	34,000	0	0
FIRST FOUNDATION INC	COMMON STOCK	32026V104	247	10,000	SH		DFND	1,2	10,000	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	100	1,300	SH		DFND	1,2	1,300	0	0
FISERV INC	COMMON STOCK	337738108	56	565	SH		DFND	1,2	565	0	0
FLEX LTD	COMMON STOCK	2353058	2	160	SH		DFND	1,2	160	0	0
FLUOR CORP	COMMON STOCK	343412102	41	800	SH		DFND	1,2	800	0	0
FMC CORP	COMMON STOCK	302491303	387	8,000	SH		DFND	1,2	8,000	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	367	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	52	4,334	SH		DFND	1,2	4,334	0	0
FORTIVE CORP	COMMON STOCK	34959J108	179	3,522	SH		DFND	1,2	3,522	0	0
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	2	43	SH		DFND	1,2	43	0	0
FRANCO-NEVADA CORP	COMMON STOCK	351858105	154	2,200	SH		DFND	1,2	2,200	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	3,825	352,206	SH		DFND	1,2	272,606	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	17	4,106	SH		DFND	1,2	4,106	0	0
GAMCO INVESTORS INC CL A	COMMON STOCK	361438104	16	550	SH		DFND	1,2	550	0	0
GAMESTOP CORP CL A	COMMON STOCK	36467W109	3	91	SH		DFND	1,2	91	0	0
GAMING AND LEISURE PROPERTIES INC (REIT)	COMMON STOCK	36467J108	20	597	SH		DFND	1,2	597	0	0
GANNETT CO INC	COMMON STOCK	36473H104	16,147	1,387,216	SH		DFND	1,2	629,811	0	0
GARMIN LTD	COMMON STOCK	B3Z5T14	2	40	SH		DFND	1,2	40	0	0
GARTNER INC	COMMON STOCK	366651107	625	7,064	SH		DFND	1,2	7,064	0	0
GCP APPLIED TECHNOLOGIES INC	COMMON STOCK	36164Y101	2	59	SH		DFND	1,2	59	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	154	993	SH		DFND	1,2	993	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	45,864	1,548,401	SH		DFND	1,2	1,489,981	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	159	2,491	SH		DFND	1,2	2,491	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	10	330	SH		DFND	1,2	330	0	0
GENPACT LTD	COMMON STOCK	B23DBK6	788	32,900	SH		DFND	1,2	32,900	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	184	1,830	SH		DFND	1,2	1,830	0	0
GERDAU SA PN ADR	COMMON STOCK	373737105	547	201,100	SH		DFND	1,2	201,100	0	0
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	7	243	SH		DFND	1,2	243	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	74,127	936,897	SH		DFND	1,2	895,490	0	0
GLAXOSMITHKLINE PLC ADR	COMMON STOCK	37733W105	198	4,584	SH		DFND	1,2	4,584	0	0
GOLAR LNG LTD (USD)	COMMON STOCK	2367963	69,983	3,301,100	SH		DFND	1,2	2,959,500	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	129,622	803,759	SH		DFND	1,2	646,712	0	0
GOODYEAR TIRE & RUBBER COMPANY	COMMON STOCK	382550101	12	383	SH		DFND	1,2	383	0	0
GRANA Y MONTERO SAA ADR	COMMON STOCK	38500P208	1,504	180,300	SH		DFND	1,2	180,300	0	0
GRIFOLS SA B ADR	COMMON STOCK	398438408	6,677	418,089	SH		DFND	1,2	308,656	0	0
GRUBHUB INC	COMMON STOCK	400110102	46	1,061	SH		DFND	1,2	1,061	0	0
GW PHARMACEUTICALS PLC ADR	COMMON STOCK	36197T103	9	68	SH		DFND	1,2	68	0	0
HALLIBURTON CO	COMMON STOCK	406216101	40,181	895,290	SH		DFND	1,2	521,899	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	2	66	SH		DFND	1,2	66	0	0
HARMAN INTERNATIONAL INDUSTRIES INC	COMMON STOCK	413086109	13,408	158,763	SH		DFND	1,2	158,763	0	0
HARMONIC INC	COMMON STOCK	413160102	0	4	SH		DFND	1,2	4	0	0
HARTFORD FINANCIAL SERV GROUP INC (THE)	COMMON STOCK	416515104	87	2,031	SH		DFND	1,2	2,031	0	0
HASBRO INC	COMMON STOCK	418056107	17	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
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	9	271	SH		DFND	1,2	271	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	76,730	1,067,325	SH		DFND	1,2	1,010,756	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	23,406	347,790	SH		DFND	1,2	346,285	0	0
HERC HOLDINGS INC	COMMON STOCK	42704L104	0	8	SH		DFND	1,2	8	0	0
HERSHEY CO (THE)	COMMON STOCK	427866108	1,128	11,794	SH		DFND	1,2	11,794	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42806J106	1	25	SH		DFND	1,2	25	0	0
HESS CORP	COMMON STOCK	42809H107	5	93	SH		DFND	1,2	93	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	10,830	476,062	SH		DFND	1,2	169,362	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	140,189	3,164,529	SH		DFND	1,2	2,521,530	0	0
HIGHWOODS PROPERTIES INC (REIT)	COMMON STOCK	431284108	7	138	SH		DFND	1,2	138	0	0
HOME DEPOT INC	COMMON STOCK	437076102	11,570	89,914	SH		DFND	1,2	87,415	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	221	1,897	SH		DFND	1,2	1,897	0	0
HOST HOTELS & RESORTS INC (REIT)	COMMON STOCK	44107P104	7	434	SH		DFND	1,2	434	0	0
HP INC	COMMON STOCK	40434L105	85,450	5,502,245	SH		DFND	1,2	3,534,621	0	0
HSBC HOLDINGS PLC ADR	COMMON STOCK	404280406	197	5,238	SH		DFND	1,2	5,238	0	0
HSN INC	COMMON STOCK	404303109	3	78	SH		DFND	1,2	78	0	0
HUANENG POWER INTERNATIONAL INC H ADR	COMMON STOCK	443304100	900	35,853	SH		DFND	1,2	35,853	0	0
HUBBELL INC	COMMON STOCK	443510607	4	39	SH		DFND	1,2	39	0	0
HUGOTON ROYALTY TRUST	COMMON STOCK	444717102	3	1,192	SH		DFND	1,2	1,192	0	0
HUMANA INC	COMMON STOCK	444859102	24	135	SH		DFND	1,2	135	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	13	1,279	SH		DFND	1,2	1,279	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	9	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
ICAHN ENTERPRISES LP	COMMON STOCK	451100101	51	1,000	SH		DFND	1,2	1,000	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	4,033	539,885	SH		DFND	1,2	539,885	0	0
IDEX CORP	COMMON STOCK	45167R104	76,663	819,317	SH		DFND	1,2	638,301	0	0
ILG INC	COMMON STOCK	44967H101	1	78	SH		DFND	1,2	78	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	137	1,141	SH		DFND	1,2	1,141	0	0
ILLUMINA INC	COMMON STOCK	452327109	55,722	306,736	SH		DFND	1,2	302,991	0	0
IMAX CORP (USD)	COMMON STOCK	45245E109	333	11,500	SH		DFND	1,2	11,500	0	0
INCYTE CORP	COMMON STOCK	45337C102	182,636	1,936,960	SH		DFND	1,2	1,405,689	0	0
INFOBLOX INC	COMMON STOCK	45672H104	22	842	SH		DFND	1,2	842	0	0
ING GROEP NV ADR	COMMON STOCK	456837103	4,322	350,263	SH		DFND	1,2	230,986	0	0
INGERSOLL-RAND PLC	COMMON STOCK	B633030	21	309	SH		DFND	1,2	309	0	0
INGEVITY CORP	COMMON STOCK	45688C107	1	12	SH		DFND	1,2	12	0	0
INGRAM MICRO CL A	COMMON STOCK	457153104	21	588	SH		DFND	1,2	588	0	0
INTEL CORP	COMMON STOCK	458140100	2,104	55,730	SH		DFND	1,2	55,730	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	43,452	161,316	SH		DFND	1,2	96,816	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	54,340	342,084	SH		DFND	1,2	329,160	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	2,498	17,475	SH		DFND	1,2	17,475	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	15	320	SH		DFND	1,2	320	0	0
INTUIT	COMMON STOCK	461202103	15	134	SH		DFND	1,2	134	0	0
INVESCO LTD	COMMON STOCK	B28XP76	40,695	1,301,398	SH		DFND	1,2	997,478	0	0
IPASS INC	COMMON STOCK	46261V108	11	7,035	SH		DFND	1,2	7,035	0	0
IROBOT CORP	COMMON STOCK	462726100	10,794	245,424	SH		DFND	1,2	245,424	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	125,265	3,337,728	SH		DFND	1,2	2,840,999	0	0
ISHARES CORE S&P SMALL-CAP ETF	FUNDS - EQUITY	464287804	68	551	SH		DFND	1,2	551	0	0
ISHARES GOLD TRUST	FUNDS - EQUITY	464285105	1,726	136,000	SH		DFND	1,2	136,000	0	0
ISHARES IBOXX INVESTMENT GRADE CORP ETF	FUNDS - EQUITY	464287242	22	176	SH		DFND	1,2	176	0	0
ISHARES MSCI EMERGING MARKETS ETF	FUNDS - EQUITY	464287234	24	653	SH		DFND	1,2	653	0	0
ISHARES US INDUSTRIALS ETF	FUNDS - EQUITY	464287754	135	1,183	SH		DFND	1,2	1,183	0	0
ISHARES US REAL ESTATE ETF	FUNDS - EQUITY	464287739	48	600	SH		DFND	1,2	600	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	82,078	7,502,594	SH		DFND	1,2	6,294,292	0	0
ITT INC	COMMON STOCK	45073V108	11	310	SH		DFND	1,2	310	0	0
J.M. SMUCKER CO	COMMON STOCK	832696405	158	1,163	SH		DFND	1,2	1,163	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	72,440	3,319,898	SH		DFND	1,2	1,788,207	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	111,361	1,301,711	SH		DFND	1,2	1,058,971	0	0
JACOBS ENGR GROUP	COMMON STOCK	469814107	1,784	34,500	SH		DFND	1,2	34,500	0	0
JD.COM INC A ADR	COMMON STOCK	47215P106	44,490	1,705,256	SH		DFND	1,2	1,430,456	0	0
JOHN BEAN TECHNOLOGIES	COMMON STOCK	477839104	94	1,336	SH		DFND	1,2	1,336	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	29,206	247,238	SH		DFND	1,2	242,623	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	BY7QL61	240	5,150	SH		DFND	1,2	5,150	0	0
JPMORGAN ALERIAN MLP INDEX ETN	FUNDS - EQUITY	46625H365	1,295	41,100	SH		DFND	1,2	41,100	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	110,770	1,663,467	SH		DFND	1,2	1,419,649	0	0
JUMEI INTERNATIONAL A ADR	COMMON STOCK	48138L107	35	6,038	SH		DFND	1,2	6,038	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	86	3,568	SH		DFND	1,2	3,568	0	0
KAISER ALUMINUM	COMMON STOCK	483007704	2	26	SH		DFND	1,2	26	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	3	27	SH		DFND	1,2	27	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	13	300	SH		DFND	1,2	300	0	0
KELLOGG CO	COMMON STOCK	487836108	39	500	SH		DFND	1,2	500	0	0
KEYCORP	COMMON STOCK	493267108	27	2,241	SH		DFND	1,2	2,241	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	681	5,402	SH		DFND	1,2	5,402	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	21,541	931,282	SH		DFND	1,2	360,382	0	0
KITE PHARMA INC	COMMON STOCK	49803L109	26,327	471,300	SH		DFND	1,2	187,800	0	0
KOHLS CORP	COMMON STOCK	500255104	5	120	SH		DFND	1,2	120	0	0
KONINKLIJKE PHILIPS NV (USD)	COMMON STOCK	500472303	7	234	SH		DFND	1,2	234	0	0
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	938	10,474	SH		DFND	1,2	10,474	0	0
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON STOCK	50077B207	0	29	SH		DFND	1,2	29	0	0
KROGER CO	COMMON STOCK	501044101	27	900	SH		DFND	1,2	900	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	8	52	SH		DFND	1,2	52	0	0
LABORATORY CORP AMER	COMMON STOCK	50540R409	33	238	SH		DFND	1,2	238	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	6	63	SH		DFND	1,2	63	0	0
LAMAR ADVERTISING CO CL A (REIT)	COMMON STOCK	512816109	3,955	60,560	SH		DFND	1,2	60,560	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	111,010	1,929,274	SH		DFND	1,2	1,890,308	0	0
LEAR CORP	COMMON STOCK	521865204	22	181	SH		DFND	1,2	181	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5	119	SH		DFND	1,2	119	0	0
LENDINGTREE INC	COMMON STOCK	52603B107	1	13	SH		DFND	1,2	13	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	16,236	383,475	SH		DFND	1,2	153,075	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	11	67	SH		DFND	1,2	67	0	0
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	33	1,750	SH		DFND	1,2	1,750	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	118	2,550	SH		DFND	1,2	2,550	0	0
LIBERTY GLOBAL PLC - LILAC CL A	COMMON STOCK	BTC0M71	1	18	SH		DFND	1,2	18	0	0
LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING)	COMMON STOCK	BTC0MD7	0	1	SH		DFND	1,2	1	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	B8W6766	149,535	4,374,928	SH		DFND	1,2	3,813,299	0	0
LIBERTY GLOBAL PLC CL C (NON-VOTING)	COMMON STOCK	B8W67B1	30,998	938,194	SH		DFND	1,2	817,683	0	0
LIBERTY INTERACTIVE CORP - QVC GROUP SER A	COMMON STOCK	53071M104	9	438	SH		DFND	1,2	438	0	0
LIBERTY MEDIA CORP - BRAVES GROUP SER C (NON-VOTING)	COMMON STOCK	531229888	0	14	SH		DFND	1,2	14	0	0
LIBERTY MEDIA CORP - GROUP SER C (NON-VOTING)	COMMON STOCK	531229854	1	35	SH		DFND	1,2	35	0	0
LIBERTY MEDIA CORP - SIRIUSXM GROUP SER C (NON-VOTING)	COMMON STOCK	531229607	5	140	SH		DFND	1,2	140	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	23	495	SH		DFND	1,2	495	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	193	3,250	SH		DFND	1,2	3,250	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	3	115	SH		DFND	1,2	115	0	0
LKQ CORP	COMMON STOCK	501889208	46	1,307	SH		DFND	1,2	1,307	0	0
LLOYDS BANKING GROUP PLC ADR	COMMON STOCK	539439109	15,801	5,505,455	SH		DFND	1,2	3,887,961	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	10,808	45,086	SH		DFND	1,2	43,931	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	63	877	SH		DFND	1,2	877	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	6,914	113,380	SH		DFND	1,2	113,380	0	0
LUXOTTICA GRP ADR	COMMON STOCK	55068R202	43	900	SH		DFND	1,2	900	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	B3SPXZ3	24,096	298,730	SH		DFND	1,2	297,485	0	0
M&T BANK CORP	COMMON STOCK	55261F104	153	1,317	SH		DFND	1,2	1,317	0	0
MACY'S INC	COMMON STOCK	55616P104	135	3,652	SH		DFND	1,2	3,652	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	592	8,375	SH		DFND	1,2	8,375	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	206	4,800	SH		DFND	1,2	4,800	0	0
MALLINCKRODT PLC	COMMON STOCK	BBJTYC4	4	58	SH		DFND	1,2	58	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,046	74,148	SH		DFND	1,2	74,148	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	35	2,228	SH		DFND	1,2	2,228	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	101	2,484	SH		DFND	1,2	2,484	0	0
MARINE PRODUCTS CORP	COMMON STOCK	568427108	2	250	SH		DFND	1,2	250	0	0
MARINUS PHARMACEUTICALS INC	COMMON STOCK	56854Q101	7	4,120	SH		DFND	1,2	4,120	0	0
MARKEL CORP	COMMON STOCK	570535104	70	75	SH		DFND	1,2	75	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	177,164	2,634,403	SH		DFND	1,2	2,179,376	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	12	65	SH		DFND	1,2	65	0	0
MASCO CORP	COMMON STOCK	574599106	14	401	SH		DFND	1,2	401	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	863	8,475	SH		DFND	1,2	8,475	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,647	14,280	SH		DFND	1,2	14,280	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	32	190	SH		DFND	1,2	190	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	95	1,200	SH		DFND	1,2	1,200	0	0
MEDTRONIC PLC	COMMON STOCK	BTN1Y11	297,536	3,443,698	SH		DFND	1,2	2,855,578	0	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	B1R96S6	35	808	SH		DFND	1,2	808	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	16,677	90,163	SH		DFND	1,2	90,163	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	6,350	101,740	SH		DFND	1,2	101,740	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	33,571	612,056	SH		DFND	1,2	609,416	0	0
MERITOR INC	COMMON STOCK	59001K100	7	672	SH		DFND	1,2	672	0	0
METHANEX CORP	COMMON STOCK	59151K108	160	4,500	SH		DFND	1,2	4,500	0	0
METLIFE INC	COMMON STOCK	59156R108	88	1,989	SH		DFND	1,2	1,989	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	19	46	SH		DFND	1,2	46	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	4	165	SH		DFND	1,2	165	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	27,027	434,935	SH		DFND	1,2	434,935	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	9	521	SH		DFND	1,2	521	0	0
MICROSOFT CORP	COMMON STOCK	594918104	169,623	2,944,848	SH		DFND	1,2	2,536,351	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	352	10,000	SH		DFND	1,2	10,000	0	0
MOBILEYE NV	COMMON STOCK	BPBFT01	8,633	202,800	SH		DFND	1,2	84,500	0	0
MOHAWK INDS INC	COMMON STOCK	608190104	10	51	SH		DFND	1,2	51	0	0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING)	COMMON STOCK	60871R209	77	698	SH		DFND	1,2	698	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	52,713	1,200,759	SH		DFND	1,2	910,944	0	0
MONSANTO CO	COMMON STOCK	61166W101	128,238	1,254,779	SH		DFND	1,2	955,419	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	14	92	SH		DFND	1,2	92	0	0
MOODYS CORP	COMMON STOCK	615369105	112,893	1,042,599	SH		DFND	1,2	894,724	0	0
MORGAN STANLEY	COMMON STOCK	617446448	24	743	SH		DFND	1,2	743	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	135	5,500	SH		DFND	1,2	5,500	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	8	110	SH		DFND	1,2	110	0	0
MPLX LP	COMMON STOCK	55336V100	59	1,744	SH		DFND	1,2	1,744	0	0
MSCI INC	COMMON STOCK	55354G100	10	125	SH		DFND	1,2	125	0	0
MURPHY USA INC	COMMON STOCK	626755102	1	11	SH		DFND	1,2	11	0	0
MYLAN NV	COMMON STOCK	BVFMFG8	4	100	SH		DFND	1,2	100	0	0
NASDAQ INC	COMMON STOCK	631103108	5	67	SH		DFND	1,2	67	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274300	23,237	326,773	SH		DFND	1,2	290,473	0	0
NAVIENT CORP	COMMON STOCK	63938C108	2	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	43,320	1,209,387	SH		DFND	1,2	967,787	0	0
NETEASE INC ADR	COMMON STOCK	64110W102	9	37	SH		DFND	1,2	37	0	0
NETFLIX INC	COMMON STOCK	64110L106	61	623	SH		DFND	1,2	623	0	0
NEW GERMANY FUND INC	FUNDS - EQUITY	644465106	21	1,497	SH		DFND	1,2	1,497	0	0
NEW ORIENTAL EDU & TECH GRP INC ADR	COMMON STOCK	647581107	9,365	202,000	SH		DFND	1,2	202,000	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	39,458	2,772,872	SH		DFND	1,2	2,637,648	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	228,846	4,345,720	SH		DFND	1,2	3,414,493	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	314	2,563	SH		DFND	1,2	2,563	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	BWFY550	115,174	2,149,964	SH		DFND	1,2	1,704,245	0	0
NII HOLDINGS INC	COMMON STOCK	62913F508	258	77,394	SH		DFND	1,2	77,394	0	0
NIKE INC CL B	COMMON STOCK	654106103	50,987	968,406	SH		DFND	1,2	592,851	0	0
NISOURCE INC	COMMON STOCK	65473P105	301	12,500	SH		DFND	1,2	12,500	0	0
NOAH HOLDINGS LTD CL A ADR	COMMON STOCK	65487X102	338	12,956	SH		DFND	1,2	12,956	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	26,073	729,512	SH		DFND	1,2	481,412	0	0
NOKIA CORP ADR	COMMON STOCK	654902204	243	41,900	SH		DFND	1,2	41,900	0	0
NORDSTROM INC	COMMON STOCK	655664100	10	194	SH		DFND	1,2	194	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	92,957	957,727	SH		DFND	1,2	898,983	0	0
NORTH EUROPEAN OIL ROYALTY TRUST	COMMON STOCK	659310106	108	14,000	SH		DFND	1,2	14,000	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	12,033	56,240	SH		DFND	1,2	54,715	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	B9CGTC3	63,153	1,675,154	SH		DFND	1,2	1,004,387	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	16,959	214,783	SH		DFND	1,2	179,272	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	52,531	1,263,071	SH		DFND	1,2	978,001	0	0
NTT DOCOMO INC ADR	COMMON STOCK	62942M201	8,481	333,761	SH		DFND	1,2	224,844	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1	46	SH		DFND	1,2	46	0	0
NUCOR CORP	COMMON STOCK	670346105	32,596	659,171	SH		DFND	1,2	567,476	0	0
NVIDIA CORP	COMMON STOCK	67066G104	593	8,661	SH		DFND	1,2	8,661	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	148,892	2,041,855	SH		DFND	1,2	1,807,570	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	14	733	SH		DFND	1,2	733	0	0
OCLARO INC	COMMON STOCK	67555N206	2	257	SH		DFND	1,2	257	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	27	7,601	SH		DFND	1,2	7,601	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	5	271	SH		DFND	1,2	271	0	0
OMNICELL INC	COMMON STOCK	68213N109	2	44	SH		DFND	1,2	44	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	84,544	6,862,309	SH		DFND	1,2	2,110,209	0	0
ORACLE CORP	COMMON STOCK	68389X105	17,917	456,148	SH		DFND	1,2	456,148	0	0
ORIX CORP ADR	COMMON STOCK	686330101	3,788	51,080	SH		DFND	1,2	25,415	0	0
OUTFRONT MEDIA INC (REIT)	COMMON STOCK	69007J106	13,670	578,016	SH		DFND	1,2	224,100	0	0
PACCAR INC	COMMON STOCK	693718108	25	420	SH		DFND	1,2	420	0	0
PACWEST BANCORP	COMMON STOCK	695263103	46,489	1,083,397	SH		DFND	1,2	1,069,627	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	14,472	90,832	SH		DFND	1,2	90,832	0	0
PANERA BREAD CO CL A	COMMON STOCK	69840W108	65,743	337,627	SH		DFND	1,2	235,113	0	0
PAYCHEX INC	COMMON STOCK	704326107	62,459	1,079,301	SH		DFND	1,2	1,074,681	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	176	4,301	SH		DFND	1,2	4,301	0	0
PEPSICO INC	COMMON STOCK	713448108	4,400	40,455	SH		DFND	1,2	40,455	0	0
PERRIGO CO PLC	COMMON STOCK	BGH1M56	24	260	SH		DFND	1,2	260	0	0
PFIZER INC	COMMON STOCK	717081103	54,102	1,597,330	SH		DFND	1,2	1,591,645	0	0
PG&E CORP	COMMON STOCK	69331C108	491	8,032	SH		DFND	1,2	8,032	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	193,164	1,986,872	SH		DFND	1,2	1,619,249	0	0
PHILLIPS 66	COMMON STOCK	718546104	106	1,314	SH		DFND	1,2	1,314	0	0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING)	COMMON STOCK	718549207	24	501	SH		DFND	1,2	501	0	0
PIEDMONT NATURAL GAS CO INC	COMMON STOCK	720186105	17	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
PJT PARTNERS INC CL A	COMMON STOCK	69343T107	0	5	SH		DFND	1,2	5	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	96	3,050	SH		DFND	1,2	3,050	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	29,741	330,122	SH		DFND	1,2	307,592	0	0
POLYONE CORP	COMMON STOCK	73179P106	7	196	SH		DFND	1,2	196	0	0
POPULAR INC	COMMON STOCK	733174700	5	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	58,203	3,570,950	SH		DFND	1,2	2,528,350	0	0
POWERSHARES QQQ TRUST SERIES 1	FUNDS - EQUITY	73935A104	83	700	SH		DFND	1,2	700	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,174	11,358	SH		DFND	1,2	11,358	0	0
PPL CORP	COMMON STOCK	69351T106	365	10,565	SH		DFND	1,2	10,565	0	0
PRAXAIR INC	COMMON STOCK	74005P104	67,704	560,323	SH		DFND	1,2	445,060	0	0
PRICELINE GROUP INC (THE)	COMMON STOCK	741503403	50,251	34,150	SH		DFND	1,2	26,013	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	251	4,876	SH		DFND	1,2	4,876	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	211,881	2,360,792	SH		DFND	1,2	1,932,663	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	1,058	33,595	SH		DFND	1,2	33,595	0	0
PROLOGIS INC (REIT)	COMMON STOCK	74340W103	385	7,200	SH		DFND	1,2	7,200	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	20	250	SH		DFND	1,2	250	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	16,174	452,922	SH		DFND	1,2	322,632	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	462	23,041	SH		DFND	1,2	23,041	0	0
QUALCOMM INC	COMMON STOCK	747525103	182	2,653	SH		DFND	1,2	2,653	0	0
QUORUM HEALTH CORP	COMMON STOCK	74909E106	0	23	SH		DFND	1,2	23	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	65	2,066	SH		DFND	1,2	2,066	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	76	560	SH		DFND	1,2	560	0	0
REALNETWORKS INC	COMMON STOCK	75605L708	20	4,427	SH		DFND	1,2	4,427	0	0
REALTY INCOME CORP (REIT)	COMMON STOCK	756109104	9	127	SH		DFND	1,2	127	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	219	22,143	SH		DFND	1,2	22,143	0	0
RESOLUTE FOREST PRODUCTS INC	COMMON STOCK	76117W109	6	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	976	20,700	SH		DFND	1,2	20,700	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	46	SH		DFND	1,2	46	0	0
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	442	18,671	SH		DFND	1,2	18,671	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	8,900	266,458	SH		DFND	1,2	190,686	0	0
RITE AID CORP	COMMON STOCK	767754104	37	4,840	SH		DFND	1,2	4,840	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	135	1,100	SH		DFND	1,2	1,100	0	0
ROLLINS INC	COMMON STOCK	775711104	110	3,750	SH		DFND	1,2	3,750	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	32	175	SH		DFND	1,2	175	0	0
ROSS STORES INC	COMMON STOCK	778296103	23	350	SH		DFND	1,2	350	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	152	2,450	SH		DFND	1,2	2,450	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	2754907	74,379	992,383	SH		DFND	1,2	988,631	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	744	14,868	SH		DFND	1,2	14,868	0	0
ROYAL DUTCH SHELL PLC B ADR	COMMON STOCK	780259107	54,081	1,023,680	SH		DFND	1,2	987,449	0	0
RPC INC	COMMON STOCK	749660106	107	6,379	SH		DFND	1,2	6,379	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	21	392	SH		DFND	1,2	392	0	0
RYANAIR HOLDINGS PLC ADR	COMMON STOCK	783513203	83,482	1,112,650	SH		DFND	1,2	919,950	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	327	4,578	SH		DFND	1,2	4,578	0	0
SANOFI ADR	COMMON STOCK	80105N105	8	201	SH		DFND	1,2	201	0	0
SAP SE ADR	COMMON STOCK	803054204	21,261	232,587	SH		DFND	1,2	162,073	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	134,460	1,709,811	SH		DFND	1,2	1,469,847	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	4	55	SH		DFND	1,2	55	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	52,889	833,034	SH		DFND	1,2	546,460	0	0
SEADRILL LTD	COMMON STOCK	B09RMQ1	15,071	6,232,975	SH		DFND	1,2	5,706,120	0	0
SEADRILL LTD (USD)	COMMON STOCK	B0HWHV8	404	170,300	SH		DFND	1,2	170,300	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	B58JVZ5	6	153	SH		DFND	1,2	153	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	140	2,600	SH		DFND	1,2	2,600	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	5	348	SH		DFND	1,2	348	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	84,745	790,601	SH		DFND	1,2	645,257	0	0
SENECA FOODS CORP CL A	COMMON STOCK	817070501	147	5,200	SH		DFND	1,2	5,200	0	0
SENECA FOODS CORP CL B	COMMON STOCK	817070105	190	5,200	SH		DFND	1,2	5,200	0	0
SENSATA TECHNOLOGIES HOLDING NV	COMMON STOCK	B62S207	8	196	SH		DFND	1,2	196	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,290	16,292	SH		DFND	1,2	16,292	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	8	30	SH		DFND	1,2	30	0	0
SHIRE PLC ADR	COMMON STOCK	82481R106	174	899	SH		DFND	1,2	899	0	0
SIGNET JEWELERS LTD	COMMON STOCK	B3CTNK6	15	200	SH		DFND	1,2	200	0	0
SIMON PROPERTY GROUP INC (REIT)	COMMON STOCK	828806109	11	53	SH		DFND	1,2	53	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	38,487	9,229,381	SH		DFND	1,2	6,203,605	0	0
SK TELECOM CO LTD ADR	COMMON STOCK	78440P108	7	298	SH		DFND	1,2	298	0	0
SM ENERGY CO	COMMON STOCK	78454L100	7	176	SH		DFND	1,2	176	0	0
SONY CORP ADR	COMMON STOCK	835699307	8	245	SH		DFND	1,2	245	0	0
SOUTHERN CO	COMMON STOCK	842587107	5,229	101,934	SH		DFND	1,2	101,934	0	0
SPDR GOLD SHARES	FUNDS - EQUITY	78463V107	92	731	SH		DFND	1,2	731	0	0
SPDR S&P 500 ETF TRUST	FUNDS - EQUITY	78462F103	98	451	SH		DFND	1,2	451	0	0
SPDR S&P MIDCAP 400 ETF TRUST	FUNDS - EQUITY	78467Y107	99	350	SH		DFND	1,2	350	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	113	2,633	SH		DFND	1,2	2,633	0	0
SPRINT CORP	COMMON STOCK	85207U105	1	198	SH		DFND	1,2	198	0	0
ST JUDE MEDICAL	COMMON STOCK	790849103	7,653	95,956	SH		DFND	1,2	95,956	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	160	1,300	SH		DFND	1,2	1,300	0	0
STARBUCKS CORP	COMMON STOCK	855244109	141,525	2,614,061	SH		DFND	1,2	1,941,956	0	0
STATE STREET CORP	COMMON STOCK	857477103	48	689	SH		DFND	1,2	689	0	0
STERICYCLE INC	COMMON STOCK	858912108	74	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	107	919	SH		DFND	1,2	919	0	0
SUMITOMO MITSUI FINANCIAL GROUP ADR	COMMON STOCK	86562M209	4,899	725,711	SH		DFND	1,2	486,649	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	1,031	31,700	SH		DFND	1,2	31,700	0	0
SUNCOR ENERGY INC (USD)	COMMON STOCK	867224107	155	5,574	SH		DFND	1,2	5,574	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	79	1,796	SH		DFND	1,2	1,796	0	0
SYKES ENTERPRISES INC	COMMON STOCK	871237103	63	2,243	SH		DFND	1,2	2,243	0	0
SYMANTEC CORP	COMMON STOCK	871503108	2	60	SH		DFND	1,2	60	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	26,473	945,476	SH		DFND	1,2	447,876	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	29	903	SH		DFND	1,2	903	0	0
SYSCO CORP	COMMON STOCK	871829107	675	13,769	SH		DFND	1,2	13,769	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	4,343	65,308	SH		DFND	1,2	65,308	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	13,215	239,100	SH		DFND	1,2	156,800	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	257,560	8,419,738	SH		DFND	1,2	7,516,039	0	0
TALEN ENERGY CORP	COMMON STOCK	87422J105	12	886	SH		DFND	1,2	886	0	0
TARGET CORP	COMMON STOCK	87612E106	53	766	SH		DFND	1,2	766	0	0
TE CONNECTIVITY LTD	COMMON STOCK	B62B7C3	65	1,010	SH		DFND	1,2	1,010	0	0
TECH DATA CORP	COMMON STOCK	878237106	5	60	SH		DFND	1,2	60	0	0
TECK RESOURCES LTD CL B S/V (USD)	COMMON STOCK	878742204	159	8,800	SH		DFND	1,2	8,800	0	0
TEGNA INC	COMMON STOCK	87901J105	6	260	SH		DFND	1,2	260	0	0
TEKLA HEALTHCARE INVESTORS	FUNDS - EQUITY	87911J103	51	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	60	5,962	SH		DFND	1,2	5,962	0	0
TELUS CORP	COMMON STOCK	87971M103	201	6,100	SH		DFND	1,2	6,100	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	10,288	181,315	SH		DFND	1,2	180,260	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	4,860	171,128	SH		DFND	1,2	171,128	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	1	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	3	129	SH		DFND	1,2	129	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	5	25	SH		DFND	1,2	25	0	0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR	COMMON STOCK	881624209	7	158	SH		DFND	1,2	158	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	126,365	1,800,590	SH		DFND	1,2	1,710,850	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	51	319	SH		DFND	1,2	319	0	0
THOMSON REUTERS CORP (USD)	COMMON STOCK	884903105	112	2,710	SH		DFND	1,2	2,710	0	0
TIFFANY & CO	COMMON STOCK	886547108	4,705	64,776	SH		DFND	1,2	64,776	0	0
TIME INC	COMMON STOCK	887228104	13	928	SH		DFND	1,2	928	0	0
TIME WARNER INC	COMMON STOCK	887317303	762	9,567	SH		DFND	1,2	9,567	0	0
TIVO CORP	COMMON STOCK	88870P106	1	50	SH		DFND	1,2	50	0	0
TJX COMPANIES INC (THE)	COMMON STOCK	872540109	32	431	SH		DFND	1,2	431	0	0
T-MOBILE US INC	COMMON STOCK	872590104	7	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	1,954	44,025	SH		DFND	1,2	44,025	0	0
TOTAL SA ADR	COMMON STOCK	89151E109	21,656	453,996	SH		DFND	1,2	317,860	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	173	3,650	SH		DFND	1,2	3,650	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	118,670	410,451	SH		DFND	1,2	266,652	0	0
TRANSOCEAN LTD (USD)	COMMON STOCK	B3KFWW1	3	246	SH		DFND	1,2	246	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	251	2,191	SH		DFND	1,2	2,191	0	0
TRIMBLE INC	COMMON STOCK	896239100	25,958	908,900	SH		DFND	1,2	436,100	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	12	196	SH		DFND	1,2	196	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	65	1,000	SH		DFND	1,2	1,000	0	0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	COMMON STOCK	90130A101	6	267	SH		DFND	1,2	267	0	0
TWENTY-FIRST CENTURY FOX INC CL B	COMMON STOCK	90130A200	149	6,038	SH		DFND	1,2	6,038	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	11	145	SH		DFND	1,2	145	0	0
UBS GROUP AG	COMMON STOCK	BRJL176	78,944	5,798,087	SH		DFND	1,2	5,234,582	0	0
UBS GROUP AG (USD)	COMMON STOCK	BRTR118	4,963	364,360	SH		DFND	1,2	249,986	0	0
UGI CORP	COMMON STOCK	902681105	285	6,300	SH		DFND	1,2	6,300	0	0
ULTA SALON COSMETICS & FRAGRANCE INC	COMMON STOCK	90384S303	13	55	SH		DFND	1,2	55	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	34,966	492,900	SH		DFND	1,2	251,700	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	11,835	786,356	SH		DFND	1,2	786,356	0	0
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	68	1,760	SH		DFND	1,2	1,760	0	0
UNDER ARMOUR INC CL C (NON-VOTING)	COMMON STOCK	904311206	60	1,771	SH		DFND	1,2	1,771	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	813	17,630	SH		DFND	1,2	17,630	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	52,139	1,099,975	SH		DFND	1,2	935,338	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	50,873	521,616	SH		DFND	1,2	302,581	0	0
UNISYS CORP	COMMON STOCK	909214306	2	205	SH		DFND	1,2	205	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	10	192	SH		DFND	1,2	192	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	9,691	88,614	SH		DFND	1,2	88,614	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	4	222	SH		DFND	1,2	222	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	275	2,709	SH		DFND	1,2	2,709	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	33,193	237,095	SH		DFND	1,2	222,092	0	0
UNUM GROUP	COMMON STOCK	91529Y106	114	3,216	SH		DFND	1,2	3,216	0	0
US BANCORP	COMMON STOCK	902973304	171	3,993	SH		DFND	1,2	3,993	0	0
UTILITIES SELECT SECTOR SPDR FUND	FUNDS - EQUITY	81369Y886	40	813	SH		DFND	1,2	813	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	22,099	4,018,071	SH		DFND	1,2	3,412,460	0	0
VALE SA PNA ADR	COMMON STOCK	91912E204	131,238	27,863,684	SH		DFND	1,2	22,029,760	0	0
VALEANT PHARMACEUTICALS INTL INC (USD)	COMMON STOCK	91911K102	34	1,388	SH		DFND	1,2	1,388	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	18	343	SH		DFND	1,2	343	0	0
VALUE LINE	COMMON STOCK	920437100	1	50	SH		DFND	1,2	50	0	0
VANGUARD SHORT-TERM BOND ETF	FUNDS - EQUITY	921937827	24	300	SH		DFND	1,2	300	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	202	2,025	SH		DFND	1,2	2,025	0	0
VEECO INSTRUMENTS INC	COMMON STOCK	922417100	4	200	SH		DFND	1,2	200	0	0
VENTAS INC (REIT)	COMMON STOCK	92276F100	28	394	SH		DFND	1,2	394	0	0
VERISIGN INC	COMMON STOCK	92343E102	31,145	398,074	SH		DFND	1,2	295,111	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	48	590	SH		DFND	1,2	590	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	129,231	2,486,168	SH		DFND	1,2	2,415,061	0	0
VF CORP	COMMON STOCK	918204108	31	550	SH		DFND	1,2	550	0	0
VIACOM INC CL A	COMMON STOCK	92553P102	0	2	SH		DFND	1,2	2	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	7,894	207,192	SH		DFND	1,2	205,992	0	0
VIMPELCOM LTD ADR	COMMON STOCK	92719A106	1	200	SH		DFND	1,2	200	0	0
VIPSHOP HOLDINGS LTD A ADR	COMMON STOCK	92763W103	792	53,959	SH		DFND	1,2	53,959	0	0
VISA INC CL A	COMMON STOCK	92826C839	221,807	2,682,071	SH		DFND	1,2	2,290,346	0	0
VISTEON CORP	COMMON STOCK	92839U206	4	61	SH		DFND	1,2	61	0	0
VMWARE INC - DELL TECHNOLOGIES CL V	COMMON STOCK	24703L103	11	231	SH		DFND	1,2	231	0	0
VMWARE INC CL A	COMMON STOCK	928563402	59	800	SH		DFND	1,2	800	0	0
VODAFONE GROUP PLC ADR	COMMON STOCK	92857W308	26,337	903,504	SH		DFND	1,2	660,042	0	0
VORNADO REALTY TRUST SBI (REIT)	COMMON STOCK	929042109	20	200	SH		DFND	1,2	200	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	478	4,200	SH		DFND	1,2	4,200	0	0
W R GRACE & CO	COMMON STOCK	38388F108	4	59	SH		DFND	1,2	59	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	761	9,438	SH		DFND	1,2	9,438	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	9,527	132,099	SH		DFND	1,2	132,099	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	10,991	118,364	SH		DFND	1,2	118,364	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	112,405	1,504,749	SH		DFND	1,2	1,177,008	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	24,544	384,943	SH		DFND	1,2	359,403	0	0
WD-40 CO	COMMON STOCK	929236107	157	1,400	SH		DFND	1,2	1,400	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	BLNN369	28,122	5,004,000	SH		DFND	1,2	4,447,000	0	0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21	CORP CONV BOND	947075AH0	19,228	17,101,000	PRN		DFND	1,2	15,125,000	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	11	180	SH		DFND	1,2	180	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	101,219	2,285,891	SH		DFND	1,2	1,889,918	0	0
WELLTOWER INC (REIT)	COMMON STOCK	95040Q104	22	300	SH		DFND	1,2	300	0	0
WENDYS CO (THE)	COMMON STOCK	95058W100	211	19,506	SH		DFND	1,2	19,506	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	6	110	SH		DFND	1,2	110	0	0
WESTERN UNION CO	COMMON STOCK	959802109	12	592	SH		DFND	1,2	592	0	0
WESTROCK CO	COMMON STOCK	96145D105	4	73	SH		DFND	1,2	73	0	0
WEYERHAEUSER CO (REIT)	COMMON STOCK	962166104	140	4,384	SH		DFND	1,2	4,384	0	0
WGL HOLDINGS INC	COMMON STOCK	92924F106	10	166	SH		DFND	1,2	166	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	42,366	261,263	SH		DFND	1,2	107,363	0	0
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	23	800	SH		DFND	1,2	800	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	271	8,820	SH		DFND	1,2	8,820	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	3	68	SH		DFND	1,2	68	0	0
WPP PLC ADR	COMMON STOCK	92937A102	6,140	52,160	SH		DFND	1,2	35,674	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	18	1,366	SH		DFND	1,2	1,366	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	26,625	273,302	SH		DFND	1,2	160,302	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	13	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	97,949	1,802,520	SH		DFND	1,2	1,787,420	0	0
XYLEM INC	COMMON STOCK	98419M100	17	315	SH		DFND	1,2	315	0	0
YAHOO! INC	COMMON STOCK	984332106	18,439	427,824	SH		DFND	1,2	427,824	0	0
YANDEX NV A	COMMON STOCK	B5BSZB3	6,603	313,684	SH		DFND	1,2	313,684	0	0
YANDEX NV CV SR UNSEC 1.125% 12-15-18	CORP CONV BOND	98474TAB3	2,592	2,709,000	PRN		DFND	1,2	2,709,000	0	0
YPF SOCIEDAD ANONIMA D ADR	COMMON STOCK	984245100	8,039	441,200	SH		DFND	1,2	441,200	0	0
YRC WORLDWIDE INC	COMMON STOCK	984249607	6	526	SH		DFND	1,2	526	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	120,659	1,328,696	SH		DFND	1,2	1,123,617	0	0
ZAYO GROUP HOLDINGS INC	COMMON STOCK	98919V105	168	5,653	SH		DFND	1,2	5,653	0	0
ZILLOW GROUP INC CL A	COMMON STOCK	98954M101	24	690	SH		DFND	1,2	690	0	0
ZILLOW GROUP INC CL C (NON-VOTING)	COMMON STOCK	98954M200	48	1,380	SH		DFND	1,2	1,380	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	105	808	SH		DFND	1,2	808	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	18	344	SH		DFND	1,2	344	0	0