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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COMMON STOCK	88579Y101	496	2,779	SH		DFND	1,2	2,779	0	0
ABB LTD ADR	COMMON STOCK	000375204	13	636	SH		DFND	1,2	636	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	176	4,583	SH		DFND	1,2	4,583	0	0
ABBVIE INC	COMMON STOCK	00287Y109	806	12,871	SH		DFND	1,2	12,871	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	62,594	534,395	SH		DFND	1,2	346,135	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	18,092	501,011	SH		DFND	1,2	498,226	0	0
ADIENT PLC	COMMON STOCK	G0084W101	30	514	SH		DFND	1,2	514	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	7	67	SH		DFND	1,2	67	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	64,998	384,330	SH		DFND	1,2	282,677	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	125	11,000	SH		DFND	1,2	11,000	0	0
ADVANSIX INC	COMMON STOCK	00773T101	2	93	SH		DFND	1,2	93	0	0
AES CORP (THE)	COMMON STOCK	00130H105	78,617	6,765,666	SH		DFND	1,2	5,631,096	0	0
AETNA INC	COMMON STOCK	00817Y108	86,579	698,165	SH		DFND	1,2	507,835	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	22	150	SH		DFND	1,2	150	0	0
AFLAC INC	COMMON STOCK	001055102	8	115	SH		DFND	1,2	115	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	34,060	816,200	SH		DFND	1,2	415,800	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,240	8,625	SH		DFND	1,2	8,625	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	86,327	983,114	SH		DFND	1,2	847,414	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	25	41	SH		DFND	1,2	41	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	6,573	412,620	SH		DFND	1,2	151,420	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	63	302	SH		DFND	1,2	302	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	49	214	SH		DFND	1,2	214	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	45	1,200	SH		DFND	1,2	1,200	0	0
ALLSTATE CORP (THE)	COMMON STOCK	020002101	222	2,990	SH		DFND	1,2	2,990	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	154,193	194,578	SH		DFND	1,2	185,195	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	185,936	240,905	SH		DFND	1,2	216,196	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	7,914	117,038	SH		DFND	1,2	117,038	0	0
AMAZON.COM INC	COMMON STOCK	023135106	176,700	235,641	SH		DFND	1,2	194,716	0	0
AMDOCS LTD	COMMON STOCK	G02602103	17	297	SH		DFND	1,2	297	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	17	322	SH		DFND	1,2	322	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	46,390	3,690,500	SH		DFND	1,2	3,522,400	0	0
AMERICAN CAMPUS COMMUNITIES INC (REIT)	COMMON STOCK	024835100	17	348	SH		DFND	1,2	348	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	11	752	SH		DFND	1,2	752	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	410	6,506	SH		DFND	1,2	6,506	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	127	1,717	SH		DFND	1,2	1,717	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	32	494	SH		DFND	1,2	494	0	0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.013 @ USD 44.4305 EXP 01-19-21	WARRANTS	026874156	0	20	SH		DFND	1,2	20	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	164,193	1,553,681	SH		DFND	1,2	1,120,610	0	0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (REIT)	CONV PREFRD STCK	03027X407	16,530	158,180	SH		DFND	1,2	158,180	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	166	2,300	SH		DFND	1,2	2,300	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	10	93	SH		DFND	1,2	93	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	9,799	125,318	SH		DFND	1,2	100,536	0	0
AMGEN INC	COMMON STOCK	031162100	2,107	14,408	SH		DFND	1,2	14,408	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	3,587	51,436	SH		DFND	1,2	51,436	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	59,329	816,984	SH		DFND	1,2	592,450	0	0
ANGLOGOLD ASHANTI LTD ADR	COMMON STOCK	035128206	797	75,800	SH		DFND	1,2	75,800	0	0
ANTHEM INC	COMMON STOCK	036752103	72	498	SH		DFND	1,2	498	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	G0408V102	100,538	901,440	SH		DFND	1,2	579,223	0	0
APPLE INC	COMMON STOCK	037833100	208,359	1,798,987	SH		DFND	1,2	1,400,417	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	532	16,500	SH		DFND	1,2	16,500	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	1,159	38,587	SH		DFND	1,2	38,587	0	0
ARCELORMITTAL SA (USD)	COMMON STOCK	03938L104	4	519	SH		DFND	1,2	519	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	19	406	SH		DFND	1,2	406	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	100	6,087	SH		DFND	1,2	6,087	0	0
ARRIS INTERNATIONAL PLC	COMMON STOCK	G0551A103	0	12	SH		DFND	1,2	12	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	17	233	SH		DFND	1,2	233	0	0
ARTESIAN RESOURCES CORP CL A	COMMON STOCK	043113208	160	5,000	SH		DFND	1,2	5,000	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	245	4,715	SH		DFND	1,2	4,715	0	0
ASML HOLDING NV (USD)	COMMON STOCK	N07059210	131,462	1,171,674	SH		DFND	1,2	798,483	0	0
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	9	349	SH		DFND	1,2	349	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	69,217	2,533,565	SH		DFND	1,2	2,286,687	0	0
AT&T INC	COMMON STOCK	00206R102	4,147	97,516	SH		DFND	1,2	97,516	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	64,078	623,450	SH		DFND	1,2	559,107	0	0
AUTOZONE INC	COMMON STOCK	053332102	38	48	SH		DFND	1,2	48	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	14	200	SH		DFND	1,2	200	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	8	219	SH		DFND	1,2	219	0	0
AVIVA PLC ADR	COMMON STOCK	05382A104	13	1,076	SH		DFND	1,2	1,076	0	0
AVNET INC	COMMON STOCK	053807103	13	275	SH		DFND	1,2	275	0	0
BAIDU INC A ADR	COMMON STOCK	056752108	16	97	SH		DFND	1,2	97	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	9	138	SH		DFND	1,2	138	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR	COMMON STOCK	05946K101	6	959	SH		DFND	1,2	959	0	0
BANCO BRADESCO SA PN ADR	COMMON STOCK	059460303	10,191	1,170,074	SH		DFND	1,2	1,170,074	0	0
BANCO SANTANDER SA ADR	COMMON STOCK	05964H105	8	1,562	SH		DFND	1,2	1,562	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	1,056	33,995	SH		DFND	1,2	33,995	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	385	17,420	SH		DFND	1,2	17,420	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	105	1,182	SH		DFND	1,2	1,182	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,454	20,210	SH		DFND	1,2	20,210	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	44,838	946,355	SH		DFND	1,2	910,434	0	0
BANKUNITED INC	COMMON STOCK	06652K103	151	4,000	SH		DFND	1,2	4,000	0	0
BAR HARBOR BANKSHARES	COMMON STOCK	066849100	71	1,500	SH		DFND	1,2	1,500	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	12	1,135	SH		DFND	1,2	1,135	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	9,012	563,925	SH		DFND	1,2	420,725	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	96	2,157	SH		DFND	1,2	2,157	0	0
BB&T CORPORATION	COMMON STOCK	054937107	1,558	33,125	SH		DFND	1,2	33,125	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	144	870	SH		DFND	1,2	870	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	19,530	80	SH		DFND	1,2	80	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	4,886	29,980	SH		DFND	1,2	29,980	0	0
BEST BUY CO INC	COMMON STOCK	086516101	9	208	SH		DFND	1,2	208	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	40	3,875	SH		DFND	1,2	3,875	0	0
BIOGEN INC	COMMON STOCK	09062X103	102	359	SH		DFND	1,2	359	0	0
BIO-RAD LABORATORIES INC CL A	COMMON STOCK	090572207	18	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	274	721	SH		DFND	1,2	721	0	0
BLACKSTONE GROUP LP (THE)	COMMON STOCK	09253U108	110	4,065	SH		DFND	1,2	4,065	0	0
BOEING CO	COMMON STOCK	097023105	83,684	537,539	SH		DFND	1,2	512,193	0	0
BOSTON PRIVATE FINANCIAL HOLDINGS INC	COMMON STOCK	101119105	99	6,000	SH		DFND	1,2	6,000	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	39	1,818	SH		DFND	1,2	1,818	0	0
BP PLC ADR	COMMON STOCK	055622104	1,048	28,036	SH		DFND	1,2	28,036	0	0
BRANDYWINE REALTY TRUST (REIT)	COMMON STOCK	105368203	17	1,000	SH		DFND	1,2	1,000	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	719	12,311	SH		DFND	1,2	12,311	0	0
BRITISH AMERICAN TOBACCO PLC ADR	COMMON STOCK	110448107	17,522	155,514	SH		DFND	1,2	111,199	0	0
BROADCOM LTD	COMMON STOCK	Y09827109	155,052	877,137	SH		DFND	1,2	842,894	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCK	11133T103	167	2,525	SH		DFND	1,2	2,525	0	0
BROCADE COMMUNICATIONS SYSTEMS INC	COMMON STOCK	111621306	31	2,480	SH		DFND	1,2	2,480	0	0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG	COMMON STOCK	112585104	30	900	SH		DFND	1,2	900	0	0
BROOKFIELD BUSINESS PARTNERS LP	COMMON STOCK	G16234109	0	18	SH		DFND	1,2	18	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	5	72	SH		DFND	1,2	72	0	0
C. R. BARD INC	COMMON STOCK	067383109	40	180	SH		DFND	1,2	180	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	1,033	23,250	SH		DFND	1,2	23,250	0	0
CAMDEN PROPERTY TRUST (REIT)	COMMON STOCK	133131102	4,219	50,184	SH		DFND	1,2	50,184	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	42	700	SH		DFND	1,2	700	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	101,165	1,501,495	SH		DFND	1,2	1,176,934	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	7,308	229,300	SH		DFND	1,2	229,300	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	185	1,300	SH		DFND	1,2	1,300	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	107	1,230	SH		DFND	1,2	1,230	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	16	223	SH		DFND	1,2	223	0	0
CARMAX INC	COMMON STOCK	143130102	19	300	SH		DFND	1,2	300	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	15,524	298,196	SH		DFND	1,2	268,212	0	0
CARNIVAL PLC ADR	COMMON STOCK	14365C103	9	180	SH		DFND	1,2	180	0	0
CATCHMARK TIMBER TRUST INC CL A (REIT)	COMMON STOCK	14912Y202	63	5,555	SH		DFND	1,2	5,555	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,219	13,145	SH		DFND	1,2	13,145	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	222	5,837	SH		DFND	1,2	5,837	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	203	6,442	SH		DFND	1,2	6,442	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	7,723	121,400	SH		DFND	1,2	121,400	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	265	4,432	SH		DFND	1,2	4,432	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	104	1,627	SH		DFND	1,2	1,627	0	0
CELGENE CORP	COMMON STOCK	151020104	446	3,857	SH		DFND	1,2	3,857	0	0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)	COMMON STOCK	151290889	31,151	3,879,377	SH		DFND	1,2	3,416,042	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	523	34,600	SH		DFND	1,2	34,600	0	0
CENTENE CORP	COMMON STOCK	15135B101	50	882	SH		DFND	1,2	882	0	0
CENTURYLINK INC	COMMON STOCK	156700106	2,322	97,636	SH		DFND	1,2	97,636	0	0
CERNER CORPORATION	COMMON STOCK	156782104	124,181	2,621,503	SH		DFND	1,2	2,117,719	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	62,699	855,842	SH		DFND	1,2	521,743	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	194	4,907	SH		DFND	1,2	4,907	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	147,110	510,940	SH		DFND	1,2	334,158	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	32	376	SH		DFND	1,2	376	0	0
CHEMOURS CO (THE)	COMMON STOCK	163851108	8	357	SH		DFND	1,2	357	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	510	12,314	SH		DFND	1,2	12,314	0	0
CHEVRON CORP	COMMON STOCK	166764100	231,140	1,963,806	SH		DFND	1,2	1,703,098	0	0
CHINA MOBILE LTD ADR	COMMON STOCK	16941M109	19	358	SH		DFND	1,2	358	0	0
CHUBB LTD	COMMON STOCK	H1467J104	133,499	1,010,436	SH		DFND	1,2	768,502	0	0
CIGNA CORP	COMMON STOCK	125509109	414	3,100	SH		DFND	1,2	3,100	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	53,138	1,758,374	SH		DFND	1,2	1,758,374	0	0
CIT GROUP INC	COMMON STOCK	125581801	40,196	941,800	SH		DFND	1,2	448,800	0	0
CITIGROUP INC	COMMON STOCK	172967424	282	4,746	SH		DFND	1,2	4,746	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	38	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	262,229	2,273,335	SH		DFND	1,2	2,081,788	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	1,386	33,300	SH		DFND	1,2	33,300	0	0
CNOOC LTD ADR	COMMON STOCK	126132109	9	76	SH		DFND	1,2	76	0	0
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F106	1,568	1,285,226	SH		DFND	1,2	1,285,226	0	0
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19	CORP CONV BOND	19075FAA4	499	1,256,000	PRN		DFND	1,2	1,256,000	0	0
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24	CORP CONV BOND	19075FAB2	2,751	9,487,000	PRN		DFND	1,2	9,487,000	0	0
COCA-COLA CO	COMMON STOCK	191216100	69,361	1,672,972	SH		DFND	1,2	1,611,249	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	41	730	SH		DFND	1,2	730	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	716	10,935	SH		DFND	1,2	10,935	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	FUNDS - EQUITY	19762B509	26	1,165	SH		DFND	1,2	1,165	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	150,818	2,184,188	SH		DFND	1,2	1,857,679	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	7	116	SH		DFND	1,2	116	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	43,026	858,124	SH		DFND	1,2	642,481	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	19	125	SH		DFND	1,2	125	0	0
COPART INC	COMMON STOCK	217204106	166	3,000	SH		DFND	1,2	3,000	0	0
CORE LABORATORIES	COMMON STOCK	N22717107	14,286	119,011	SH		DFND	1,2	119,011	0	0
CORNING INC	COMMON STOCK	219350105	136	5,606	SH		DFND	1,2	5,606	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	311	1,941	SH		DFND	1,2	1,941	0	0
COTY INC CL A	COMMON STOCK	222070203	6,777	370,117	SH		DFND	1,2	167,778	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	159	10,215	SH		DFND	1,2	10,215	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	12,597	79,800	SH		DFND	1,2	79,800	0	0
CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	1,764	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	137,419	1,583,711	SH		DFND	1,2	1,244,844	0	0
CSRA INC	COMMON STOCK	12650T104	2	67	SH		DFND	1,2	67	0	0
CST BRANDS INC	COMMON STOCK	12646R105	3	71	SH		DFND	1,2	71	0	0
CSX CORP	COMMON STOCK	126408103	10	289	SH		DFND	1,2	289	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	73,229	1,830,732	SH		DFND	1,2	1,422,400	0	0
CUMMINS INC	COMMON STOCK	231021106	68	500	SH		DFND	1,2	500	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	807	10,226	SH		DFND	1,2	10,226	0	0
DANA INC	COMMON STOCK	235825205	57	3,000	SH		DFND	1,2	3,000	0	0
DANAHER CORP	COMMON STOCK	235851102	116,313	1,494,259	SH		DFND	1,2	1,197,106	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	43	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	34,348	535,016	SH		DFND	1,2	272,116	0	0
DEERE & CO	COMMON STOCK	244199105	62	600	SH		DFND	1,2	600	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	3	44	SH		DFND	1,2	44	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	72	1,468	SH		DFND	1,2	1,468	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	58,271	560,626	SH		DFND	1,2	478,430	0	0
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	55	1,041	SH		DFND	1,2	1,041	0	0
DIGITAL REALTY TRUST INC (REIT)	COMMON STOCK	253868103	14	146	SH		DFND	1,2	146	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	856	11,880	SH		DFND	1,2	11,880	0	0
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	5	84	SH		DFND	1,2	84	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	82,508	1,113,925	SH		DFND	1,2	824,702	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	290	3,761	SH		DFND	1,2	3,761	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	74	967	SH		DFND	1,2	967	0	0
DOUGLAS EMMETT INC (REIT)	COMMON STOCK	25960P109	26	700	SH		DFND	1,2	700	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	50,412	881,013	SH		DFND	1,2	876,661	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	179	1,972	SH		DFND	1,2	1,972	0	0
DUCOMMUN INC	COMMON STOCK	264147109	723	28,275	SH		DFND	1,2	28,275	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	773	9,957	SH		DFND	1,2	9,957	0	0
DUKE REALTY CORP (REIT)	COMMON STOCK	264411505	903	33,997	SH		DFND	1,2	33,997	0	0
DUN & BRADSTREET CORP (THE)	COMMON STOCK	26483E100	2,831	23,336	SH		DFND	1,2	23,336	0	0
E.I. DU PONT DE NEMOURS AND CO	COMMON STOCK	263534109	1,400	19,069	SH		DFND	1,2	19,069	0	0
EATON CORP PLC	COMMON STOCK	G29183103	140,960	2,101,061	SH		DFND	1,2	1,671,188	0	0
EBAY INC	COMMON STOCK	278642103	163	5,475	SH		DFND	1,2	5,475	0	0
ECOLAB INC	COMMON STOCK	278865100	82	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	70,978	965,024	SH		DFND	1,2	736,507	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	11	153	SH		DFND	1,2	153	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,020	18,302	SH		DFND	1,2	18,302	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	280	11,000	SH		DFND	1,2	11,000	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	301,621	7,165,368	SH		DFND	1,2	6,367,767	0	0
ENCANA CORP (USD)	COMMON STOCK	292505104	6	499	SH		DFND	1,2	499	0	0
ENEL AMERICAS SA ADR	COMMON STOCK	29274F104	6,173	751,877	SH		DFND	1,2	751,877	0	0
ENEL CHILE SA ADR	COMMON STOCK	29278D105	3,240	712,077	SH		DFND	1,2	712,077	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	438	22,704	SH		DFND	1,2	22,704	0	0
ENGILITY HOLDINGS INC	COMMON STOCK	29286C107	0	4	SH		DFND	1,2	4	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	36,448	3,749,845	SH		DFND	1,2	3,122,945	0	0
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	40	200	SH		DFND	1,2	200	0	0
ENTERGY CORP	COMMON STOCK	29364G103	204	2,770	SH		DFND	1,2	2,770	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	19	700	SH		DFND	1,2	700	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	111,644	1,104,292	SH		DFND	1,2	820,457	0	0
EQT CORP	COMMON STOCK	26884L109	12	184	SH		DFND	1,2	184	0	0
EQUINIX INC (REIT)	COMMON STOCK	29444U700	18	51	SH		DFND	1,2	51	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	19	250	SH		DFND	1,2	250	0	0
ETSY INC	COMMON STOCK	29786A106	874	74,196	SH		DFND	1,2	74,196	0	0
EXELON CORP	COMMON STOCK	30161N101	4,162	117,267	SH		DFND	1,2	117,267	0	0
EXPEDIA INC	COMMON STOCK	30212P303	7	61	SH		DFND	1,2	61	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	72,502	1,053,957	SH		DFND	1,2	817,681	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	104,903	1,162,232	SH		DFND	1,2	1,127,659	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	822	7,146	SH		DFND	1,2	7,146	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	9	550	SH		DFND	1,2	550	0	0
FEDEX CORP	COMMON STOCK	31428X106	1,120	6,014	SH		DFND	1,2	6,014	0	0
FI ENHANCED GLOBAL HIGH YIELD ETN	FUNDS - EQUITY	25155L293	156	1,200	SH		DFND	1,2	1,200	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	185	6,850	SH		DFND	1,2	6,850	0	0
FIREEYE INC	COMMON STOCK	31816Q101	1,857	156,014	SH		DFND	1,2	156,014	0	0
FIRST BANCORP INC (THE)	COMMON STOCK	31866P102	1,125	34,000	SH		DFND	1,2	34,000	0	0
FIRST FOUNDATION INC	COMMON STOCK	32026V104	285	10,000	SH		DFND	1,2	10,000	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	120	1,300	SH		DFND	1,2	1,300	0	0
FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUND	FUNDS - EQUITY	33734X200	1,930	82,832	SH		DFND	1,2	82,832	0	0
FISERV INC	COMMON STOCK	337738108	60	565	SH		DFND	1,2	565	0	0
FLEX LTD	COMMON STOCK	Y2573F102	2	160	SH		DFND	1,2	160	0	0
FLUOR CORP	COMMON STOCK	343412102	42	800	SH		DFND	1,2	800	0	0
FMC CORP	COMMON STOCK	302491303	452	8,000	SH		DFND	1,2	8,000	0	0
FORD MOTOR CO	COMMON STOCK	345370860	7	539	SH		DFND	1,2	539	0	0
FORTIVE CORP	COMMON STOCK	34959J108	201	3,748	SH		DFND	1,2	3,748	0	0
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	20	366	SH		DFND	1,2	366	0	0
FRANCO-NEVADA CORP	COMMON STOCK	351858105	132	2,200	SH		DFND	1,2	2,200	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	12	293	SH		DFND	1,2	293	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1,705	129,276	SH		DFND	1,2	49,676	0	0
FRESENIUS MEDICAL CARE AG & CO KGAA ADR	COMMON STOCK	358029106	5	130	SH		DFND	1,2	130	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	10	2,852	SH		DFND	1,2	2,852	0	0
GAMCO INVESTORS INC CL A	COMMON STOCK	361438104	17	550	SH		DFND	1,2	550	0	0
GAMING AND LEISURE PROPERTIES INC (REIT)	COMMON STOCK	36467J108	18	597	SH		DFND	1,2	597	0	0
GANNETT CO INC	COMMON STOCK	36473H104	14,003	1,442,137	SH		DFND	1,2	684,732	0	0
GARMIN LTD	COMMON STOCK	H2906T109	2	40	SH		DFND	1,2	40	0	0
GARTNER INC	COMMON STOCK	366651107	714	7,064	SH		DFND	1,2	7,064	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	136	785	SH		DFND	1,2	785	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	52,706	1,667,908	SH		DFND	1,2	1,606,818	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	188	3,050	SH		DFND	1,2	3,050	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	252	7,226	SH		DFND	1,2	7,226	0	0
GENPACT LTD	COMMON STOCK	G3922B107	801	32,900	SH		DFND	1,2	32,900	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	175	1,830	SH		DFND	1,2	1,830	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	60,073	838,898	SH		DFND	1,2	800,565	0	0
GLAXOSMITHKLINE PLC ADR	COMMON STOCK	37733W105	183	4,761	SH		DFND	1,2	4,761	0	0
GODADDY INC CL A	COMMON STOCK	380237107	13,784	394,400	SH		DFND	1,2	147,100	0	0
GOLAR LNG LTD (USD)	COMMON STOCK	G9456A100	68,375	2,980,600	SH		DFND	1,2	2,668,500	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	106,312	443,986	SH		DFND	1,2	429,662	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	1,334	186,600	SH		DFND	1,2	186,600	0	0
GREEN DOT CORPORATION CL A	COMMON STOCK	39304D102	12	505	SH		DFND	1,2	505	0	0
GRIFOLS SA B ADR	COMMON STOCK	398438408	6,790	422,541	SH		DFND	1,2	306,497	0	0
GRUBHUB INC	COMMON STOCK	400110102	40	1,061	SH		DFND	1,2	1,061	0	0
GRUPO TELEVISA SAB CPO ADR	COMMON STOCK	40049J206	2	82	SH		DFND	1,2	82	0	0
GW PHARMACEUTICALS PLC ADR	COMMON STOCK	36197T103	4	35	SH		DFND	1,2	35	0	0
HALLIBURTON CO	COMMON STOCK	406216101	47,241	873,383	SH		DFND	1,2	498,357	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	2	48	SH		DFND	1,2	48	0	0
HARMAN INTERNATIONAL INDUSTRIES INC	COMMON STOCK	413086109	17,517	157,581	SH		DFND	1,2	157,581	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	97	2,031	SH		DFND	1,2	2,031	0	0
HASBRO INC	COMMON STOCK	418056107	16	208	SH		DFND	1,2	208	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	16	475	SH		DFND	1,2	475	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	11	144	SH		DFND	1,2	144	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	66,830	1,101,357	SH		DFND	1,2	1,041,329	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	30,850	398,581	SH		DFND	1,2	397,076	0	0
HERSHEY CO (THE)	COMMON STOCK	427866108	1,458	14,094	SH		DFND	1,2	14,094	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	10,752	464,662	SH		DFND	1,2	157,962	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	135,654	2,637,131	SH		DFND	1,2	2,102,894	0	0
HIGHWOODS PROPERTIES INC (REIT)	COMMON STOCK	431284108	7	138	SH		DFND	1,2	138	0	0
HOME DEPOT INC	COMMON STOCK	437076102	8,905	66,413	SH		DFND	1,2	63,914	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	236	2,039	SH		DFND	1,2	2,039	0	0
HP INC	COMMON STOCK	40434L105	80,701	5,438,060	SH		DFND	1,2	3,463,692	0	0
HSBC HOLDINGS PLC ADR	COMMON STOCK	404280406	2,284	56,844	SH		DFND	1,2	56,844	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	956	36,710	SH		DFND	1,2	36,710	0	0
HUBBELL INC	COMMON STOCK	443510607	5	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
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	2,576	194,869	SH		DFND	1,2	194,869	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	10	57	SH		DFND	1,2	57	0	0
HYATT HOTELS CORPORATION CL A	COMMON STOCK	448579102	7	127	SH		DFND	1,2	127	0	0
ICAHN ENTERPRISES LP	COMMON STOCK	451100101	60	1,000	SH		DFND	1,2	1,000	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	3,723	497,100	SH		DFND	1,2	497,100	0	0
IDEX CORP	COMMON STOCK	45167R104	73,798	819,433	SH		DFND	1,2	637,452	0	0
ILG INC	COMMON STOCK	44967H101	1	78	SH		DFND	1,2	78	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	140	1,141	SH		DFND	1,2	1,141	0	0
ILLUMINA INC	COMMON STOCK	452327109	6,568	51,297	SH		DFND	1,2	51,297	0	0
IMAX CORP (USD)	COMMON STOCK	45245E109	226	7,200	SH		DFND	1,2	7,200	0	0
INCYTE CORP	COMMON STOCK	45337C102	193,189	1,926,691	SH		DFND	1,2	1,394,495	0	0
ING GROEP NV ADR	COMMON STOCK	456837103	5,030	356,750	SH		DFND	1,2	228,050	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	9	123	SH		DFND	1,2	123	0	0
INGEVITY CORP	COMMON STOCK	45688C107	1	12	SH		DFND	1,2	12	0	0
INTEL CORP	COMMON STOCK	458140100	2,284	62,985	SH		DFND	1,2	62,985	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	47,066	834,210	SH		DFND	1,2	511,710	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	9,069	54,634	SH		DFND	1,2	51,239	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	2,024	17,175	SH		DFND	1,2	17,175	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	5	93	SH		DFND	1,2	93	0	0
INTUIT	COMMON STOCK	461202103	15	134	SH		DFND	1,2	134	0	0
INVESCO LTD	COMMON STOCK	G491BT108	38,598	1,272,182	SH		DFND	1,2	968,262	0	0
IPASS INC	COMMON STOCK	46261V108	12	7,035	SH		DFND	1,2	7,035	0	0
IROBOT CORP	COMMON STOCK	462726100	14,301	244,664	SH		DFND	1,2	244,664	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	51,610	1,588,976	SH		DFND	1,2	1,113,220	0	0
ISHARES CORE S&P SMALL-CAP ETF	FUNDS - EQUITY	464287804	76	551	SH		DFND	1,2	551	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	FUNDS - EQUITY	464286533	61	1,240	SH		DFND	1,2	1,240	0	0
ISHARES GOLD TRUST	FUNDS - EQUITY	464285105	1,507	136,000	SH		DFND	1,2	136,000	0	0
ISHARES MSCI EAFE ETF	FUNDS - EQUITY	464287465	13,542	234,583	SH		DFND	1,2	234,583	0	0
ISHARES MSCI EMERGING MARKETS ETF	FUNDS - EQUITY	464287234	23	653	SH		DFND	1,2	653	0	0
ISHARES RUSSELL 2000 ETF	FUNDS - EQUITY	464287655	81	600	SH		DFND	1,2	600	0	0
ISHARES RUSSELL MID-CAP ETF	FUNDS - EQUITY	464287499	161	900	SH		DFND	1,2	900	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	FUNDS - EQUITY	464287481	97	1,000	SH		DFND	1,2	1,000	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	FUNDS - EQUITY	464287473	103	1,280	SH		DFND	1,2	1,280	0	0
ISHARES US INDUSTRIALS ETF	FUNDS - EQUITY	464287754	143	1,183	SH		DFND	1,2	1,183	0	0
ISHARES US PREFERRED STOCK ETF	FUNDS - EQUITY	464288687	119	3,000	SH		DFND	1,2	3,000	0	0
ISHARES US REAL ESTATE ETF	FUNDS - EQUITY	464287739	46	600	SH		DFND	1,2	600	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	20,028	1,948,262	SH		DFND	1,2	1,563,538	0	0
ITT INC	COMMON STOCK	45073V108	8	202	SH		DFND	1,2	202	0	0
J.M. SMUCKER CO	COMMON STOCK	832696405	149	1,163	SH		DFND	1,2	1,163	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	78,036	3,296,839	SH		DFND	1,2	1,765,148	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	115,495	1,300,917	SH		DFND	1,2	1,055,142	0	0
JACOBS ENGR GROUP	COMMON STOCK	469814107	1,967	34,500	SH		DFND	1,2	34,500	0	0
JD.COM INC A ADR	COMMON STOCK	47215P106	44,776	1,760,062	SH		DFND	1,2	1,477,262	0	0
JOHN BEAN TECHNOLOGIES	COMMON STOCK	477839104	115	1,336	SH		DFND	1,2	1,336	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	30,014	260,514	SH		DFND	1,2	255,899	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	212	5,150	SH		DFND	1,2	5,150	0	0
JPMORGAN ALERIAN MLP INDEX ETN	FUNDS - EQUITY	46625H365	1,299	41,100	SH		DFND	1,2	41,100	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	178,278	2,066,028	SH		DFND	1,2	1,817,374	0	0
JUMEI INTERNATIONAL A ADR	COMMON STOCK	48138L107	30	6,038	SH		DFND	1,2	6,038	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	103	3,645	SH		DFND	1,2	3,645	0	0
KAISER ALUMINUM	COMMON STOCK	483007704	2	26	SH		DFND	1,2	26	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	13	300	SH		DFND	1,2	300	0	0
KELLOGG CO	COMMON STOCK	487836108	37	500	SH		DFND	1,2	500	0	0
KEYCORP	COMMON STOCK	493267108	39	2,144	SH		DFND	1,2	2,144	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	659	5,772	SH		DFND	1,2	5,772	0	0
KIMCO REALTY CORP (REIT)	COMMON STOCK	49446R109	51	2,000	SH		DFND	1,2	2,000	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	19,018	918,282	SH		DFND	1,2	347,382	0	0
KITE PHARMA INC	COMMON STOCK	49803L109	20,792	463,700	SH		DFND	1,2	180,200	0	0
KOHLS CORP	COMMON STOCK	500255104	57	1,147	SH		DFND	1,2	1,147	0	0
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	930	10,651	SH		DFND	1,2	10,651	0	0
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON STOCK	50077B207	0	29	SH		DFND	1,2	29	0	0
KROGER CO	COMMON STOCK	501044101	31	900	SH		DFND	1,2	900	0	0
LABORATORY CORP AMER	COMMON STOCK	50540R409	31	238	SH		DFND	1,2	238	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	7	63	SH		DFND	1,2	63	0	0
LAMAR ADVERTISING CO CL A (REIT)	COMMON STOCK	512816109	2,648	39,388	SH		DFND	1,2	39,388	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	113,061	2,116,846	SH		DFND	1,2	2,108,551	0	0
LEAR CORP	COMMON STOCK	521865204	24	181	SH		DFND	1,2	181	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	6	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	16,106	375,175	SH		DFND	1,2	144,775	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	10	67	SH		DFND	1,2	67	0	0
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	41	1,750	SH		DFND	1,2	1,750	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	144	2,550	SH		DFND	1,2	2,550	0	0
LIBERTY GLOBAL PLC - LILAC CL A	COMMON STOCK	G5480U138	0	18	SH		DFND	1,2	18	0	0
LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING)	COMMON STOCK	G5480U153	0	1	SH		DFND	1,2	1	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	G5480U104	113,008	3,694,275	SH		DFND	1,2	3,211,034	0	0
LIBERTY GLOBAL PLC CL C (NON-VOTING)	COMMON STOCK	G5480U120	27,065	911,267	SH		DFND	1,2	790,756	0	0
LIBERTY INTERACTIVE CORP - QVC GROUP SER A	COMMON STOCK	53071M104	5	240	SH		DFND	1,2	240	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 - LIBERTY FORMULA ONE SER C (N/V)	COMMON STOCK	531229854	1	35	SH		DFND	1,2	35	0	0
LIBERTY MEDIA CORP - SIRIUSXM GROUP SER C (N/V)	COMMON STOCK	531229607	5	140	SH		DFND	1,2	140	0	0
LIBERTY PROPERTY TRUST (REIT)	COMMON STOCK	531172104	138	3,500	SH		DFND	1,2	3,500	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	47	713	SH		DFND	1,2	713	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	203	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	40	1,307	SH		DFND	1,2	1,307	0	0
LLOYDS BANKING GROUP PLC ADR	COMMON STOCK	539439109	15,955	5,146,784	SH		DFND	1,2	3,927,172	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	12,213	48,864	SH		DFND	1,2	47,709	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	205	2,877	SH		DFND	1,2	2,877	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	6,452	99,280	SH		DFND	1,2	99,280	0	0
LUXOTTICA GRP ADR	COMMON STOCK	55068R202	48	900	SH		DFND	1,2	900	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	597	6,962	SH		DFND	1,2	6,962	0	0
M&T BANK CORP	COMMON STOCK	55261F104	144	918	SH		DFND	1,2	918	0	0
MACY'S INC	COMMON STOCK	55616P104	125	3,489	SH		DFND	1,2	3,489	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	633	8,375	SH		DFND	1,2	8,375	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	208	4,800	SH		DFND	1,2	4,800	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	2	46	SH		DFND	1,2	46	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,325	74,417	SH		DFND	1,2	74,417	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	39	2,228	SH		DFND	1,2	2,228	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	125	2,484	SH		DFND	1,2	2,484	0	0
MARINE PRODUCTS CORP	COMMON STOCK	568427108	3	250	SH		DFND	1,2	250	0	0
MARINUS PHARMACEUTICALS INC	COMMON STOCK	56854Q101	4	4,120	SH		DFND	1,2	4,120	0	0
MARKEL CORP	COMMON STOCK	570535104	68	75	SH		DFND	1,2	75	0	0
MARRIOTT INTERNATIONAL INC CL A	COMMON STOCK	571903202	23	282	SH		DFND	1,2	282	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	146,036	2,160,612	SH		DFND	1,2	1,703,662	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	14	65	SH		DFND	1,2	65	0	0
MASCO CORP	COMMON STOCK	574599106	60	1,905	SH		DFND	1,2	1,905	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	927	8,975	SH		DFND	1,2	8,975	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,707	14,022	SH		DFND	1,2	14,022	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	26	182	SH		DFND	1,2	182	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	237,199	3,330,042	SH		DFND	1,2	2,757,808	0	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	M51363113	33	808	SH		DFND	1,2	808	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	15,921	101,963	SH		DFND	1,2	101,963	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	5,431	92,260	SH		DFND	1,2	92,260	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	968	16,074	SH		DFND	1,2	16,074	0	0
MERITOR INC	COMMON STOCK	59001K100	8	605	SH		DFND	1,2	605	0	0
METHANEX CORP	COMMON STOCK	59151K108	197	4,500	SH		DFND	1,2	4,500	0	0
METLIFE INC	COMMON STOCK	59156R108	34	638	SH		DFND	1,2	638	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	19	46	SH		DFND	1,2	46	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	5	165	SH		DFND	1,2	165	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	27,901	434,935	SH		DFND	1,2	434,935	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	11	521	SH		DFND	1,2	521	0	0
MICROSOFT CORP	COMMON STOCK	594918104	198,175	3,189,163	SH		DFND	1,2	2,735,896	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	429	10,000	SH		DFND	1,2	10,000	0	0
MOBILEYE NV	COMMON STOCK	N51488117	7,731	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	68	698	SH		DFND	1,2	698	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	51,918	1,171,165	SH		DFND	1,2	881,350	0	0
MONSANTO CO	COMMON STOCK	61166W101	134,920	1,282,384	SH		DFND	1,2	981,307	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	12	276	SH		DFND	1,2	276	0	0
MOODYS CORP	COMMON STOCK	615369105	95,816	1,016,401	SH		DFND	1,2	867,660	0	0
MORGAN STANLEY	COMMON STOCK	617446448	30	714	SH		DFND	1,2	714	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	73	2,500	SH		DFND	1,2	2,500	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	9	110	SH		DFND	1,2	110	0	0
MSCI INC	COMMON STOCK	55354G100	10	125	SH		DFND	1,2	125	0	0
NASDAQ INC	COMMON STOCK	631103108	4	67	SH		DFND	1,2	67	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274300	11,208	192,142	SH		DFND	1,2	164,324	0	0
NCR CORPORATION	COMMON STOCK	62886E108	7	168	SH		DFND	1,2	168	0	0
NETAPP INC	COMMON STOCK	64110D104	39,275	1,113,562	SH		DFND	1,2	871,962	0	0
NEW ORIENTAL EDU & TECH GRP INC ADR	COMMON STOCK	647581107	8,837	209,900	SH		DFND	1,2	209,900	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	42,967	2,700,607	SH		DFND	1,2	2,562,602	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	184,172	4,124,788	SH		DFND	1,2	3,188,695	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	17	1,413	SH		DFND	1,2	1,413	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	306	2,563	SH		DFND	1,2	2,563	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	84,804	2,021,547	SH		DFND	1,2	1,575,114	0	0
NII HOLDINGS INC	COMMON STOCK	62913F508	166	77,394	SH		DFND	1,2	77,394	0	0
NIKE INC CL B	COMMON STOCK	654106103	49,162	967,194	SH		DFND	1,2	590,230	0	0
NISOURCE INC	COMMON STOCK	65473P105	277	12,500	SH		DFND	1,2	12,500	0	0
NOAH HOLDINGS LTD CL A ADR	COMMON STOCK	65487X102	284	12,956	SH		DFND	1,2	12,956	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	26,338	692,012	SH		DFND	1,2	443,912	0	0
NOKIA CORP ADR	COMMON STOCK	654902204	202	41,900	SH		DFND	1,2	41,900	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	76,632	709,100	SH		DFND	1,2	660,301	0	0
NORTH EUROPEAN OIL ROYALTY TRUST	COMMON STOCK	659310106	92	14,000	SH		DFND	1,2	14,000	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	26,136	112,375	SH		DFND	1,2	102,093	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	G66721104	108,902	2,560,588	SH		DFND	1,2	1,882,930	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	12,513	171,785	SH		DFND	1,2	139,026	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	45,007	1,255,066	SH		DFND	1,2	963,858	0	0
NTT DOCOMO INC ADR	COMMON STOCK	62942M201	7,759	341,075	SH		DFND	1,2	225,300	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1	46	SH		DFND	1,2	46	0	0
NUCOR CORP	COMMON STOCK	670346105	16,940	284,604	SH		DFND	1,2	195,204	0	0
NVIDIA CORP	COMMON STOCK	67066G104	933	8,743	SH		DFND	1,2	8,743	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	42	431	SH		DFND	1,2	431	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	151,911	2,132,676	SH		DFND	1,2	1,892,964	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	22	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	29	6,337	SH		DFND	1,2	6,337	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	5	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	86,723	6,796,498	SH		DFND	1,2	2,044,398	0	0
ORACLE CORP	COMMON STOCK	68389X105	17,276	449,308	SH		DFND	1,2	449,308	0	0
OUTFRONT MEDIA INC (REIT)	COMMON STOCK	69007J106	13,724	551,816	SH		DFND	1,2	197,900	0	0
PACCAR INC	COMMON STOCK	693718108	3	46	SH		DFND	1,2	46	0	0
PACWEST BANCORP	COMMON STOCK	695263103	1,134	20,831	SH		DFND	1,2	20,831	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	11,359	90,832	SH		DFND	1,2	90,832	0	0
PANERA BREAD CO CL A	COMMON STOCK	69840W108	83,604	407,643	SH		DFND	1,2	259,384	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,675	27,511	SH		DFND	1,2	27,511	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	253	6,415	SH		DFND	1,2	6,415	0	0
PEPSICO INC	COMMON STOCK	713448108	4,113	39,309	SH		DFND	1,2	39,309	0	0
PETROLEO BRASILEIRO ON ADR (PETROBRAS)	COMMON STOCK	71654V408	48,853	4,832,108	SH		DFND	1,2	3,772,708	0	0
PETROLEO BRASILEIRO PN ADR (PETROBRAS)	COMMON STOCK	71654V101	9,288	1,054,300	SH		DFND	1,2	1,054,300	0	0
PFIZER INC	COMMON STOCK	717081103	21,331	656,732	SH		DFND	1,2	656,732	0	0
PG&E CORP	COMMON STOCK	69331C108	625	10,282	SH		DFND	1,2	10,282	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	153,935	1,682,534	SH		DFND	1,2	1,315,243	0	0
PHILLIPS 66	COMMON STOCK	718546104	287	3,325	SH		DFND	1,2	3,325	0	0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING)	COMMON STOCK	718549207	24	501	SH		DFND	1,2	501	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
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	34,655	296,300	SH		DFND	1,2	291,450	0	0
POLYONE CORP	COMMON STOCK	73179P106	2	68	SH		DFND	1,2	68	0	0
POPULAR INC	COMMON STOCK	733174700	6	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	35,061	1,938,150	SH		DFND	1,2	1,076,850	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	1,098	11,583	SH		DFND	1,2	11,583	0	0
PPL CORP	COMMON STOCK	69351T106	316	9,286	SH		DFND	1,2	9,286	0	0
PRAXAIR INC	COMMON STOCK	74005P104	51,431	438,869	SH		DFND	1,2	327,335	0	0
PRICELINE GROUP INC (THE)	COMMON STOCK	741503403	48,490	33,075	SH		DFND	1,2	24,938	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	282	4,876	SH		DFND	1,2	4,876	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	133,057	1,582,507	SH		DFND	1,2	1,206,118	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	1,193	33,595	SH		DFND	1,2	33,595	0	0
PROLOGIS INC (REIT)	COMMON STOCK	74340W103	380	7,200	SH		DFND	1,2	7,200	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	78	750	SH		DFND	1,2	750	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	17,024	427,849	SH		DFND	1,2	299,159	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	69	1,566	SH		DFND	1,2	1,566	0	0
PULTEGROUP INC	COMMON STOCK	745867101	423	23,041	SH		DFND	1,2	23,041	0	0
QUALCOMM INC	COMMON STOCK	747525103	224	3,430	SH		DFND	1,2	3,430	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	449	3,160	SH		DFND	1,2	3,160	0	0
REALTY INCOME CORP (REIT)	COMMON STOCK	756109104	7	127	SH		DFND	1,2	127	0	0
RED HAT INC	COMMON STOCK	756577102	44	629	SH		DFND	1,2	629	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	300	20,924	SH		DFND	1,2	20,924	0	0
RELX NV ADR	COMMON STOCK	75955B102	4	227	SH		DFND	1,2	227	0	0
RESOLUTE FOREST PRODUCTS INC	COMMON STOCK	76117W109	7	1,221	SH		DFND	1,2	1,221	0	0
REVLON INC CL A	COMMON STOCK	761525609	3	90	SH		DFND	1,2	90	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,160	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	385	18,671	SH		DFND	1,2	18,671	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	1,398	36,337	SH		DFND	1,2	36,337	0	0
RITE AID CORP	COMMON STOCK	767754104	40	4,840	SH		DFND	1,2	4,840	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	309	2,300	SH		DFND	1,2	2,300	0	0
ROLLINS INC	COMMON STOCK	775711104	127	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	416	6,150	SH		DFND	1,2	6,150	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	77,843	948,842	SH		DFND	1,2	945,090	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	816	15,005	SH		DFND	1,2	15,005	0	0
ROYAL DUTCH SHELL PLC B ADR	COMMON STOCK	780259107	115,419	1,991,016	SH		DFND	1,2	1,947,246	0	0
RPC INC	COMMON STOCK	749660106	126	6,379	SH		DFND	1,2	6,379	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	72	1,341	SH		DFND	1,2	1,341	0	0
RYANAIR HOLDINGS PLC ADR	COMMON STOCK	783513203	106,195	1,275,458	SH		DFND	1,2	1,062,958	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	42	391	SH		DFND	1,2	391	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	404	5,898	SH		DFND	1,2	5,898	0	0
SANOFI ADR	COMMON STOCK	80105N105	89	2,212	SH		DFND	1,2	2,212	0	0
SAP SE ADR	COMMON STOCK	803054204	20,228	234,041	SH		DFND	1,2	159,079	0	0
SASOL LTD ADR	COMMON STOCK	803866300	2	80	SH		DFND	1,2	80	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	135,826	1,617,935	SH		DFND	1,2	1,376,010	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	5	55	SH		DFND	1,2	55	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	58,126	814,428	SH		DFND	1,2	525,652	0	0
SEADRILL LTD	COMMON STOCK	G7945E105	21,314	6,173,944	SH		DFND	1,2	5,647,089	0	0
SEADRILL LTD (USD)	COMMON STOCK	G7945E105	538	157,888	SH		DFND	1,2	157,888	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	6	153	SH		DFND	1,2	153	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	137	2,600	SH		DFND	1,2	2,600	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	89,364	887,959	SH		DFND	1,2	726,453	0	0
SENECA FOODS CORP CL A	COMMON STOCK	817070501	208	5,200	SH		DFND	1,2	5,200	0	0
SENECA FOODS CORP CL B	COMMON STOCK	817070105	218	5,200	SH		DFND	1,2	5,200	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,211	16,292	SH		DFND	1,2	16,292	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	5,356	19,929	SH		DFND	1,2	18,945	0	0
SHIRE PLC ADR	COMMON STOCK	82481R106	216	1,270	SH		DFND	1,2	1,270	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	19	200	SH		DFND	1,2	200	0	0
SIMON PROPERTY GROUP INC (REIT)	COMMON STOCK	828806109	9	53	SH		DFND	1,2	53	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	171	38,400	SH		DFND	1,2	38,400	0	0
SK TELECOM CO LTD ADR	COMMON STOCK	78440P108	11	533	SH		DFND	1,2	533	0	0
SM ENERGY CO	COMMON STOCK	78454L100	6	176	SH		DFND	1,2	176	0	0
SOUTHERN CO	COMMON STOCK	842587107	5,052	102,710	SH		DFND	1,2	102,710	0	0
SPDR GOLD SHARES	FUNDS - EQUITY	78463V107	80	731	SH		DFND	1,2	731	0	0
SPDR S&P 500 ETF TRUST	FUNDS - EQUITY	78462F103	268	1,201	SH		DFND	1,2	1,201	0	0
SPDR S&P MIDCAP 400 ETF TRUST	FUNDS - EQUITY	78467Y107	106	350	SH		DFND	1,2	350	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	100	2,439	SH		DFND	1,2	2,439	0	0
SPRINT CORP	COMMON STOCK	85207U105	2	198	SH		DFND	1,2	198	0	0
ST JUDE MEDICAL	COMMON STOCK	790849103	6,484	80,856	SH		DFND	1,2	80,856	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	206	1,800	SH		DFND	1,2	1,800	0	0
STARBUCKS CORP	COMMON STOCK	855244109	166,303	2,995,363	SH		DFND	1,2	2,246,170	0	0
STATE STREET CORP	COMMON STOCK	857477103	44	571	SH		DFND	1,2	571	0	0
STERICYCLE INC	COMMON STOCK	858912108	25	325	SH		DFND	1,2	325	0	0
STMICROELECTRONICS NV (USD)	COMMON STOCK	861012102	0	8	SH		DFND	1,2	8	0	0
STRYKER CORP	COMMON STOCK	863667101	110	919	SH		DFND	1,2	919	0	0
SUMITOMO MITSUI FINANCIAL GROUP ADR	COMMON STOCK	86562M209	5,667	741,755	SH		DFND	1,2	485,512	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	1,217	31,700	SH		DFND	1,2	31,700	0	0
SUNCOR ENERGY INC (USD)	COMMON STOCK	867224107	182	5,574	SH		DFND	1,2	5,574	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	99	1,796	SH		DFND	1,2	1,796	0	0
SYKES ENTERPRISES INC	COMMON STOCK	871237103	95	3,278	SH		DFND	1,2	3,278	0	0
SYMANTEC CORP	COMMON STOCK	871503108	1	60	SH		DFND	1,2	60	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	37	903	SH		DFND	1,2	903	0	0
SYSCO CORP	COMMON STOCK	871829107	762	13,769	SH		DFND	1,2	13,769	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	5,127	68,129	SH		DFND	1,2	68,129	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	9,791	232,300	SH		DFND	1,2	150,000	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	296,678	10,319,244	SH		DFND	1,2	9,362,620	0	0
TARGET CORP	COMMON STOCK	87612E106	274	3,787	SH		DFND	1,2	3,787	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	70	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	176	8,800	SH		DFND	1,2	8,800	0	0
TEGNA INC	COMMON STOCK	87901J105	2	102	SH		DFND	1,2	102	0	0
TEKLA HEALTHCARE INVESTORS	FUNDS - EQUITY	87911J103	45	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	57	6,200	SH		DFND	1,2	6,200	0	0
TELUS CORP	COMMON STOCK	87971M103	194	6,100	SH		DFND	1,2	6,100	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	12,065	176,695	SH		DFND	1,2	175,640	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	6,268	175,518	SH		DFND	1,2	175,518	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
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	139,815	1,916,061	SH		DFND	1,2	1,821,043	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	36	256	SH		DFND	1,2	256	0	0
THOMSON REUTERS CORP (USD)	COMMON STOCK	884903105	109	2,496	SH		DFND	1,2	2,496	0	0
TIFFANY & CO	COMMON STOCK	886547108	4,706	60,776	SH		DFND	1,2	60,776	0	0
TIME INC	COMMON STOCK	887228104	17	928	SH		DFND	1,2	928	0	0
TIME WARNER INC	COMMON STOCK	887317303	937	9,712	SH		DFND	1,2	9,712	0	0
TIVO CORP	COMMON STOCK	88870P106	1	50	SH		DFND	1,2	50	0	0
TJX COMPANIES INC (THE)	COMMON STOCK	872540109	26	350	SH		DFND	1,2	350	0	0
T-MOBILE US INC	COMMON STOCK	872590104	8	140	SH		DFND	1,2	140	0	0
TORONTO DOMINION BANK (THE)	COMMON STOCK	891160509	2,145	43,494	SH		DFND	1,2	43,494	0	0
TOTAL SA ADR	COMMON STOCK	89151E109	23,114	453,489	SH		DFND	1,2	306,555	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	165	3,650	SH		DFND	1,2	3,650	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	109,456	439,651	SH		DFND	1,2	277,549	0	0
TRANSOCEAN LTD (USD)	COMMON STOCK	H8817H100	4	246	SH		DFND	1,2	246	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	297	2,426	SH		DFND	1,2	2,426	0	0
TRIMBLE INC	COMMON STOCK	896239100	41,526	1,377,310	SH		DFND	1,2	755,665	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	9	196	SH		DFND	1,2	196	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	53	1,000	SH		DFND	1,2	1,000	0	0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	COMMON STOCK	90130A101	58	2,080	SH		DFND	1,2	2,080	0	0
TWENTY-FIRST CENTURY FOX INC CL B	COMMON STOCK	90130A200	158	5,802	SH		DFND	1,2	5,802	0	0
TWITTER INC	COMMON STOCK	90184L102	18	1,085	SH		DFND	1,2	1,085	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	9	145	SH		DFND	1,2	145	0	0
UBS GROUP AG	COMMON STOCK	H42097107	88,350	5,640,772	SH		DFND	1,2	5,077,267	0	0
UBS GROUP AG (USD)	COMMON STOCK	H42097107	5,427	346,307	SH		DFND	1,2	244,071	0	0
UGI CORP	COMMON STOCK	902681105	290	6,300	SH		DFND	1,2	6,300	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	14	55	SH		DFND	1,2	55	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	40,099	570,321	SH		DFND	1,2	323,745	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	6,123	326,028	SH		DFND	1,2	326,028	0	0
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	51	1,760	SH		DFND	1,2	1,760	0	0
UNDER ARMOUR INC CL C (NON-VOTING)	COMMON STOCK	904311206	45	1,771	SH		DFND	1,2	1,771	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	334	8,135	SH		DFND	1,2	8,135	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	42,503	1,044,309	SH		DFND	1,2	875,084	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	52,259	504,037	SH		DFND	1,2	285,002	0	0
UNISYS CORP	COMMON STOCK	909214306	3	205	SH		DFND	1,2	205	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	14	192	SH		DFND	1,2	192	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	10,342	90,214	SH		DFND	1,2	90,214	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	7	222	SH		DFND	1,2	222	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	366	3,339	SH		DFND	1,2	3,339	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	55,193	344,872	SH		DFND	1,2	324,024	0	0
UNUM GROUP	COMMON STOCK	91529Y106	141	3,216	SH		DFND	1,2	3,216	0	0
US BANCORP	COMMON STOCK	902973304	169	3,291	SH		DFND	1,2	3,291	0	0
UTILITIES SELECT SECTOR SPDR FUND	FUNDS - EQUITY	81369Y886	39	813	SH		DFND	1,2	813	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	29,629	3,888,333	SH		DFND	1,2	3,282,722	0	0
VALE SA PNA ADR	COMMON STOCK	91912E204	133,340	19,352,655	SH		DFND	1,2	15,377,831	0	0
VALEANT PHARMACEUTICALS INTL INC (USD)	COMMON STOCK	91911K102	20	1,388	SH		DFND	1,2	1,388	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	19	285	SH		DFND	1,2	285	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
VANGUARD TOTAL WORLD STOCK ETF	FUNDS - EQUITY	922042742	10,476	171,736	SH		DFND	1,2	171,736	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	182	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	26,096	343,057	SH		DFND	1,2	240,094	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	48	590	SH		DFND	1,2	590	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	99,208	1,858,530	SH		DFND	1,2	1,789,116	0	0
VERSUM MATERIALS INC	COMMON STOCK	92532W103	121	4,312	SH		DFND	1,2	4,312	0	0
VF CORP	COMMON STOCK	918204108	29	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	769	21,897	SH		DFND	1,2	21,897	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	589	53,479	SH		DFND	1,2	53,479	0	0
VISA INC CL A	COMMON STOCK	92826C839	227,122	2,911,080	SH		DFND	1,2	2,488,583	0	0
VMWARE INC - DELL TECHNOLOGIES CL V	COMMON STOCK	24703L103	5	89	SH		DFND	1,2	89	0	0
VMWARE INC CL A	COMMON STOCK	928563402	63	800	SH		DFND	1,2	800	0	0
VODAFONE GROUP PLC ADR	COMMON STOCK	92857W308	24,061	984,883	SH		DFND	1,2	802,700	0	0
VORNADO REALTY TRUST SBI (REIT)	COMMON STOCK	929042109	21	200	SH		DFND	1,2	200	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	526	4,200	SH		DFND	1,2	4,200	0	0
W R GRACE & CO	COMMON STOCK	38388F108	2	35	SH		DFND	1,2	35	0	0
W.W. GRAINGER INC	COMMON STOCK	384802104	26	113	SH		DFND	1,2	113	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	663	8,013	SH		DFND	1,2	8,013	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	9,104	131,708	SH		DFND	1,2	131,708	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	11,431	109,685	SH		DFND	1,2	109,685	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	125,108	1,591,907	SH		DFND	1,2	1,194,248	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	26,960	380,194	SH		DFND	1,2	353,573	0	0
WD-40 CO	COMMON STOCK	929236107	164	1,400	SH		DFND	1,2	1,400	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833100	31,330	6,278,600	SH		DFND	1,2	5,518,600	0	0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21	CORP CONV BOND	947075AH0	24,420	22,455,000	PRN		DFND	1,2	20,387,000	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	36	620	SH		DFND	1,2	620	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	113,086	2,051,998	SH		DFND	1,2	1,650,385	0	0
WELLTOWER INC (REIT)	COMMON STOCK	95040Q104	20	300	SH		DFND	1,2	300	0	0
WENDYS CO (THE)	COMMON STOCK	95058W100	264	19,506	SH		DFND	1,2	19,506	0	0
WESTERN UNION CO	COMMON STOCK	959802109	10	471	SH		DFND	1,2	471	0	0
WESTROCK CO	COMMON STOCK	96145D105	4	73	SH		DFND	1,2	73	0	0
WEYERHAEUSER CO (REIT)	COMMON STOCK	962166104	124	4,125	SH		DFND	1,2	4,125	0	0
WGL HOLDINGS INC	COMMON STOCK	92924F106	13	166	SH		DFND	1,2	166	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	46,581	256,263	SH		DFND	1,2	102,363	0	0
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	25	800	SH		DFND	1,2	800	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	128	4,100	SH		DFND	1,2	4,100	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	6	48	SH		DFND	1,2	48	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	3	68	SH		DFND	1,2	68	0	0
WPP PLC ADR	COMMON STOCK	92937A102	5,862	52,975	SH		DFND	1,2	35,502	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	20	1,366	SH		DFND	1,2	1,366	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	21,835	252,402	SH		DFND	1,2	139,402	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	13	314	SH		DFND	1,2	314	0	0
XEROX CORP	COMMON STOCK	984121103	2	215	SH		DFND	1,2	215	0	0
XILINX INC	COMMON STOCK	983919101	75,938	1,257,869	SH		DFND	1,2	1,245,229	0	0
XL GROUP LTD	COMMON STOCK	G98294104	4	119	SH		DFND	1,2	119	0	0
XYLEM INC	COMMON STOCK	98419M100	16	315	SH		DFND	1,2	315	0	0
YAHOO! INC	COMMON STOCK	984332106	16,544	427,824	SH		DFND	1,2	427,824	0	0
YANDEX NV A	COMMON STOCK	N97284108	12,388	615,384	SH		DFND	1,2	542,384	0	0
YPF SOCIEDAD ANONIMA D ADR	COMMON STOCK	984245100	3,001	181,900	SH		DFND	1,2	181,900	0	0
YRC WORLDWIDE INC	COMMON STOCK	984249607	5	366	SH		DFND	1,2	366	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	37,171	1,423,089	SH		DFND	1,2	1,256,174	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	73,699	1,163,723	SH		DFND	1,2	975,795	0	0
ZAYO GROUP HOLDINGS INC	COMMON STOCK	98919V105	186	5,653	SH		DFND	1,2	5,653	0	0
ZILLOW GROUP INC CL A	COMMON STOCK	98954M101	25	690	SH		DFND	1,2	690	0	0
ZILLOW GROUP INC CL C (NON-VOTING)	COMMON STOCK	98954M200	50	1,380	SH		DFND	1,2	1,380	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	127	1,229	SH		DFND	1,2	1,229	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	18	344	SH		DFND	1,2	344	0	0