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	453	2,369	SH		DFND	1,2	2,369	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	213	4,801	SH		DFND	1,2	4,801	0	0
ABBVIE INC	COMMON STOCK	00287Y109	745	11,438	SH		DFND	1,2	11,438	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	62,212	518,950	SH		DFND	1,2	330,832	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	24,352	488,398	SH		DFND	1,2	486,188	0	0
ADIENT PLC	COMMON STOCK	G0084W101	37	514	SH		DFND	1,2	514	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	58,697	395,907	SH		DFND	1,2	286,686	0	0
ADVANSIX INC	COMMON STOCK	00773T101	0	1	SH		DFND	1,2	1	0	0
AES CORP (THE)	COMMON STOCK	00130H105	72,570	6,491,063	SH		DFND	1,2	5,360,018	0	0
AETNA INC	COMMON STOCK	00817Y108	1,278	10,017	SH		DFND	1,2	10,017	0	0
AFLAC INC	COMMON STOCK	001055102	12	161	SH		DFND	1,2	161	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	54,597	934,879	SH		DFND	1,2	528,714	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	1,032	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	109,417	1,014,714	SH		DFND	1,2	874,014	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	25	41	SH		DFND	1,2	41	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	48	1,200	SH		DFND	1,2	1,200	0	0
ALLSTATE CORP (THE)	COMMON STOCK	020002101	179	2,196	SH		DFND	1,2	2,196	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	170,838	201,507	SH		DFND	1,2	192,100	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	198,382	239,141	SH		DFND	1,2	214,273	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	7,437	104,135	SH		DFND	1,2	104,135	0	0
AMAZON.COM INC	COMMON STOCK	023135106	214,880	242,380	SH		DFND	1,2	201,100	0	0
AMDOCS LTD	COMMON STOCK	G02602103	18	297	SH		DFND	1,2	297	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	18	322	SH		DFND	1,2	322	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	46,400	3,274,500	SH		DFND	1,2	3,106,400	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	216	3,216	SH		DFND	1,2	3,216	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	104	1,317	SH		DFND	1,2	1,317	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	31	494	SH		DFND	1,2	494	0	0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.016 AT USD 44.2948 EXP 01-19-21	WARRANTS	026874156	0	20	SH		DFND	1,2	20	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	187,070	1,539,166	SH		DFND	1,2	1,105,349	0	0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (	CONV PREFRD STCK	03027X407	15,593	139,595	SH		DFND	1,2	139,595	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	39	500	SH		DFND	1,2	500	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	12	93	SH		DFND	1,2	93	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	330	3,727	SH		DFND	1,2	3,727	0	0
AMGEN INC	COMMON STOCK	031162100	2,264	13,798	SH		DFND	1,2	13,798	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	3,183	51,335	SH		DFND	1,2	51,335	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	67,002	817,590	SH		DFND	1,2	591,764	0	0
ANGLOGOLD ASHANTI LTD ADR	COMMON STOCK	035128206	334	31,000	SH		DFND	1,2	31,000	0	0
ANTHEM INC	COMMON STOCK	036752103	82	498	SH		DFND	1,2	498	0	0
ANWORTH MORTGAGE ASSET CORP (REIT)	COMMON STOCK	037347101	15	2,754	SH		DFND	1,2	2,754	0	0
AON PLC CL A	COMMON STOCK	G0408V102	104,580	881,123	SH		DFND	1,2	558,517	0	0
APPLE INC	COMMON STOCK	037833100	248,439	1,729,355	SH		DFND	1,2	1,330,260	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	642	16,500	SH		DFND	1,2	16,500	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	1,120	34,837	SH		DFND	1,2	34,837	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	19	406	SH		DFND	1,2	406	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	108	6,227	SH		DFND	1,2	6,227	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	163	5,000	SH		DFND	1,2	5,000	0	0
ASML HOLDING NV (USD)	COMMON STOCK	N07059210	153,084	1,152,741	SH		DFND	1,2	755,586	0	0
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	9	349	SH		DFND	1,2	349	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	97,292	3,124,326	SH		DFND	1,2	2,618,508	0	0
ATANDT INC	COMMON STOCK	00206R102	1,726	41,549	SH		DFND	1,2	41,549	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	63,640	621,546	SH		DFND	1,2	556,570	0	0
AUTOZONE INC	COMMON STOCK	053332102	35	48	SH		DFND	1,2	48	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	16	200	SH		DFND	1,2	200	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	6	219	SH		DFND	1,2	219	0	0
AVNET INC	COMMON STOCK	053807103	13	275	SH		DFND	1,2	275	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	8	138	SH		DFND	1,2	138	0	0
BANCO BRADESCO SA PN ADR	COMMON STOCK	059460303	12,200	1,191,374	SH		DFND	1,2	1,191,374	0	0
BANCO SANTANDER SA ADR	COMMON STOCK	05964H105	9	1,562	SH		DFND	1,2	1,562	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	1,028	33,995	SH		DFND	1,2	33,995	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	477	20,218	SH		DFND	1,2	20,218	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	97	1,182	SH		DFND	1,2	1,182	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,510	20,210	SH		DFND	1,2	20,210	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	49,178	1,041,255	SH		DFND	1,2	1,002,634	0	0
BANKUNITED INC	COMMON STOCK	06652K103	149	4,000	SH		DFND	1,2	4,000	0	0
BAR HARBOR BANKSHARES	COMMON STOCK	066849100	74	2,250	SH		DFND	1,2	2,250	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	5,361	282,300	SH		DFND	1,2	282,300	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	64	1,239	SH		DFND	1,2	1,239	0	0
BBANDT CORPORATION	COMMON STOCK	054937107	1,481	33,125	SH		DFND	1,2	33,125	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	19,988	80	SH		DFND	1,2	80	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	4,840	29,035	SH		DFND	1,2	29,035	0	0
BEST BUY CO INC	COMMON STOCK	086516101	10	208	SH		DFND	1,2	208	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	44	3,875	SH		DFND	1,2	3,875	0	0
BIOGEN INC	COMMON STOCK	09062X103	43	156	SH		DFND	1,2	156	0	0
BIO-RAD LABORATORIES INC CL A	COMMON STOCK	090572207	20	100	SH		DFND	1,2	100	0	0
BIOVERATIV INC	COMMON STOCK	09075E100	5	99	SH		DFND	1,2	99	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	120	1,800	SH		DFND	1,2	1,800	0	0
BLACKROCK INC	COMMON STOCK	09247X101	46	121	SH		DFND	1,2	121	0	0
BLACKSTONE GROUP LP (THE)	COMMON STOCK	09253U108	98	3,315	SH		DFND	1,2	3,315	0	0
BOEING CO	COMMON STOCK	097023105	81,529	460,979	SH		DFND	1,2	435,390	0	0
BOSTON PRIVATE FINANCIAL HOLDINGS INC	COMMON STOCK	101119105	98	6,000	SH		DFND	1,2	6,000	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	45	1,818	SH		DFND	1,2	1,818	0	0
BP PLC ADR	COMMON STOCK	055622104	234	6,778	SH		DFND	1,2	6,778	0	0
BRANDYWINE REALTY TRUST (REIT)	COMMON STOCK	105368203	16	1,000	SH		DFND	1,2	1,000	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	472	8,681	SH		DFND	1,2	8,681	0	0
BRITISH AMERICAN TOBACCO PLC ADR	COMMON STOCK	110448107	30,513	460,086	SH		DFND	1,2	361,006	0	0
BROADCOM LTD	COMMON STOCK	Y09827109	187,234	855,105	SH		DFND	1,2	819,130	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCK	11133T103	172	2,525	SH		DFND	1,2	2,525	0	0
BROCADE COMMUNICATIONS SYSTEMS INC	COMMON STOCK	111621306	15	1,188	SH		DFND	1,2	1,188	0	0
C. R. BARD INC	COMMON STOCK	067383109	74	299	SH		DFND	1,2	299	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	1,024	23,250	SH		DFND	1,2	23,250	0	0
CAMDEN PROPERTY TRUST (REIT)	COMMON STOCK	133131102	4,038	50,184	SH		DFND	1,2	50,184	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	40	700	SH		DFND	1,2	700	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	108,623	1,469,814	SH		DFND	1,2	1,143,607	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	5,275	161,100	SH		DFND	1,2	161,100	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	191	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	18	223	SH		DFND	1,2	223	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	16,098	273,269	SH		DFND	1,2	242,477	0	0
CATCHMARK TIMBER TRUST INC CL A (REIT)	COMMON STOCK	14912Y202	64	5,555	SH		DFND	1,2	5,555	0	0
CATERPILLAR INC	COMMON STOCK	149123101	935	10,075	SH		DFND	1,2	10,075	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	220	5,837	SH		DFND	1,2	5,837	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	224	6,442	SH		DFND	1,2	6,442	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	8,067	116,300	SH		DFND	1,2	116,300	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	288	4,432	SH		DFND	1,2	4,432	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	110	1,627	SH		DFND	1,2	1,627	0	0
CELGENE CORP	COMMON STOCK	151020104	39	310	SH		DFND	1,2	310	0	0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)	COMMON STOCK	151290889	28,301	3,120,277	SH		DFND	1,2	2,656,942	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	392	34,600	SH		DFND	1,2	34,600	0	0
CENTENE CORP	COMMON STOCK	15135B101	63	882	SH		DFND	1,2	882	0	0
CENTURYLINK INC	COMMON STOCK	156700106	2,281	96,768	SH		DFND	1,2	96,768	0	0
CERNER CORPORATION	COMMON STOCK	156782104	165,582	2,813,627	SH		DFND	1,2	2,243,027	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	76,285	987,002	SH		DFND	1,2	651,455	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	152	3,728	SH		DFND	1,2	3,728	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	165,342	505,139	SH		DFND	1,2	328,051	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	33	325	SH		DFND	1,2	325	0	0
CHEMOURS CO (THE)	COMMON STOCK	163851108	9	240	SH		DFND	1,2	240	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	436	9,214	SH		DFND	1,2	9,214	0	0
CHEVRON CORP	COMMON STOCK	166764100	198,995	1,853,359	SH		DFND	1,2	1,592,259	0	0
CHUBB LTD	COMMON STOCK	H1467J104	134,181	984,815	SH		DFND	1,2	743,102	0	0
CIGNA CORP	COMMON STOCK	125509109	454	3,100	SH		DFND	1,2	3,100	0	0
CINTAS CORP	COMMON STOCK	172908105	19	150	SH		DFND	1,2	150	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	59,007	1,745,773	SH		DFND	1,2	1,745,773	0	0
CIT GROUP INC	COMMON STOCK	125581801	39,745	925,800	SH		DFND	1,2	432,800	0	0
CITIGROUP INC	COMMON STOCK	172967424	518	8,666	SH		DFND	1,2	8,666	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	35	422	SH		DFND	1,2	422	0	0
CLOROX CO (THE)	COMMON STOCK	189054109	16	122	SH		DFND	1,2	122	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	256,299	2,157,395	SH		DFND	1,2	1,966,497	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	1,593	35,600	SH		DFND	1,2	35,600	0	0
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F106	672	1,259,426	SH		DFND	1,2	1,259,426	0	0
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19	CORP CONV BOND	19075FAA4	330	1,015,000	PRN		DFND	1,2	1,015,000	0	0
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24	CORP CONV BOND	19075FAB2	1,980	7,616,000	PRN		DFND	1,2	7,616,000	0	0
COCA-COLA CO	COMMON STOCK	191216100	68,738	1,619,649	SH		DFND	1,2	1,555,992	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	43	730	SH		DFND	1,2	730	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	838	11,447	SH		DFND	1,2	11,447	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	160,731	4,275,903	SH		DFND	1,2	3,603,630	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	8	116	SH		DFND	1,2	116	0	0
CONDUENT INC	COMMON STOCK	206787103	1	43	SH		DFND	1,2	43	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	46,477	931,964	SH		DFND	1,2	715,460	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	8	106	SH		DFND	1,2	106	0	0
COPART INC	COMMON STOCK	217204106	186	3,000	SH		DFND	1,2	3,000	0	0
CORE LABORATORIES	COMMON STOCK	N22717107	10,052	87,011	SH		DFND	1,2	87,011	0	0
CORNING INC	COMMON STOCK	219350105	151	5,606	SH		DFND	1,2	5,606	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	290	1,728	SH		DFND	1,2	1,728	0	0
COTY INC CL A	COMMON STOCK	222070203	6,550	361,300	SH		DFND	1,2	158,961	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	388	24,700	SH		DFND	1,2	24,700	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	14,664	89,800	SH		DFND	1,2	89,800	0	0
CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	767	71,000	SH		DFND	1,2	71,000	0	0
CROSS TIMBERS ROYALTY TRUST	COMMON STOCK	22757R109	1	88	SH		DFND	1,2	88	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	153,978	1,630,263	SH		DFND	1,2	1,291,202	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	13	289	SH		DFND	1,2	289	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	88,614	1,802,932	SH		DFND	1,2	1,394,600	0	0
CUMMINS INC	COMMON STOCK	231021106	76	500	SH		DFND	1,2	500	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	574	7,308	SH		DFND	1,2	7,308	0	0
DANA INC	COMMON STOCK	235825205	58	3,000	SH		DFND	1,2	3,000	0	0
DANAHER CORP	COMMON STOCK	235851102	124,363	1,454,028	SH		DFND	1,2	1,152,993	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	49	590	SH		DFND	1,2	590	0	0
DASAN ZHONE SOLUTIONS INC	COMMON STOCK	23305L206	0	6	SH		DFND	1,2	6	0	0
DAVITA INC	COMMON STOCK	23918K108	923	13,586	SH		DFND	1,2	13,586	0	0
DEERE AND CO	COMMON STOCK	244199105	56,479	518,820	SH		DFND	1,2	356,235	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	4	44	SH		DFND	1,2	44	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	67	1,468	SH		DFND	1,2	1,468	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	69,756	603,530	SH		DFND	1,2	516,888	0	0
DIGITAL REALTY TRUST INC (REIT)	COMMON STOCK	253868103	7,654	71,946	SH		DFND	1,2	24,946	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	248	3,630	SH		DFND	1,2	3,630	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	77,472	1,111,026	SH		DFND	1,2	821,131	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	295	3,761	SH		DFND	1,2	3,761	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	75	967	SH		DFND	1,2	967	0	0
DOVER DOWNS GAMING AND 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	54,123	851,788	SH		DFND	1,2	848,336	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	124	1,262	SH		DFND	1,2	1,262	0	0
DUCOMMUN INC	COMMON STOCK	264147109	1,319	45,823	SH		DFND	1,2	45,823	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	849	10,357	SH		DFND	1,2	10,357	0	0
DUKE REALTY CORP (REIT)	COMMON STOCK	264411505	893	33,997	SH		DFND	1,2	33,997	0	0
DUN AND BRADSTREET CORP (THE)	COMMON STOCK	26483E100	2,519	23,336	SH		DFND	1,2	23,336	0	0
E.I. DU PONT DE NEMOURS AND CO	COMMON STOCK	263534109	1,532	19,069	SH		DFND	1,2	19,069	0	0
EATON CORP PLC	COMMON STOCK	G29183103	152,098	2,051,214	SH		DFND	1,2	1,622,102	0	0
EBAY INC	COMMON STOCK	278642103	124	3,687	SH		DFND	1,2	3,687	0	0
ECOLAB INC	COMMON STOCK	278865100	88	700	SH		DFND	1,2	700	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	12	150	SH		DFND	1,2	150	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	36	400	SH		DFND	1,2	400	0	0
ELECTRONICS FOR IMAGING INC	COMMON STOCK	286082102	16	325	SH		DFND	1,2	325	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	76,718	912,116	SH		DFND	1,2	710,451	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	10	153	SH		DFND	1,2	153	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,096	18,302	SH		DFND	1,2	18,302	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	209	11,000	SH		DFND	1,2	11,000	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	304,203	7,264,783	SH		DFND	1,2	6,401,775	0	0
ENEL AMERICAS SA ADR	COMMON STOCK	29274F104	9,052	871,222	SH		DFND	1,2	871,222	0	0
ENEL CHILE SA ADR	COMMON STOCK	29278D105	3,724	677,177	SH		DFND	1,2	677,177	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	101	5,104	SH		DFND	1,2	5,104	0	0
ENGILITY HOLDINGS INC	COMMON STOCK	29286C107	0	4	SH		DFND	1,2	4	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	32,906	3,676,645	SH		DFND	1,2	3,049,745	0	0
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	38	200	SH		DFND	1,2	200	0	0
ENTERGY CORP	COMMON STOCK	29364G103	210	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	104,532	1,071,572	SH		DFND	1,2	789,048	0	0
EQT CORP	COMMON STOCK	26884L109	11	184	SH		DFND	1,2	184	0	0
EQUINIX INC (REIT)	COMMON STOCK	29444U700	20	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	3	44	SH		DFND	1,2	44	0	0
EXELON CORP	COMMON STOCK	30161N101	1,809	50,267	SH		DFND	1,2	50,267	0	0
EXPEDIA INC	COMMON STOCK	30212P303	8	61	SH		DFND	1,2	61	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	68,707	1,042,438	SH		DFND	1,2	804,353	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	94,268	1,149,473	SH		DFND	1,2	1,115,062	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	1,015	7,146	SH		DFND	1,2	7,146	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	8	550	SH		DFND	1,2	550	0	0
FEDEX CORP	COMMON STOCK	31428X106	1,174	6,014	SH		DFND	1,2	6,014	0	0
FIAT CHRYSLER AUTOMOBILES NV (USD)	COMMON STOCK	N31738102	16	1,493	SH		DFND	1,2	1,493	0	0
FIDELITY NATIONAL INFORMATION SVS INC	COMMON STOCK	31620M106	11	144	SH		DFND	1,2	144	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	174	6,850	SH		DFND	1,2	6,850	0	0
FIREEYE INC	COMMON STOCK	31816Q101	1,967	156,014	SH		DFND	1,2	156,014	0	0
FIRST BANCORP INC (THE)	COMMON STOCK	31866P102	927	34,000	SH		DFND	1,2	34,000	0	0
FIRST FOUNDATION INC	COMMON STOCK	32026V104	310	20,000	SH		DFND	1,2	20,000	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	122	1,300	SH		DFND	1,2	1,300	0	0
FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUND	FUNDS - EQUITY	33734X200	17	704	SH		DFND	1,2	704	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUNDS - EQUITY	33734X846	4	166	SH		DFND	1,2	166	0	0
FISERV INC	COMMON STOCK	337738108	100	865	SH		DFND	1,2	865	0	0
FLEX LTD	COMMON STOCK	Y2573F102	3	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	557	8,000	SH		DFND	1,2	8,000	0	0
FORD MOTOR CO	COMMON STOCK	345370860	6	539	SH		DFND	1,2	539	0	0
FORTIVE CORP	COMMON STOCK	34959J108	201	3,339	SH		DFND	1,2	3,339	0	0
FORTUNE BRANDS HOME AND SECURITY INC	COMMON STOCK	34964C106	3	43	SH		DFND	1,2	43	0	0
FRANCO-NEVADA CORP	COMMON STOCK	351858105	144	2,200	SH		DFND	1,2	2,200	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	40	3,000	SH		DFND	1,2	3,000	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	6	2,852	SH		DFND	1,2	2,852	0	0
GANNETT CO INC	COMMON STOCK	36473H104	11,190	1,335,337	SH		DFND	1,2	577,932	0	0
GARMIN LTD	COMMON STOCK	H2906T109	2	40	SH		DFND	1,2	40	0	0
GARTNER INC	COMMON STOCK	366651107	763	7,064	SH		DFND	1,2	7,064	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	147	785	SH		DFND	1,2	785	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	45,547	1,528,427	SH		DFND	1,2	1,469,069	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	66	1,116	SH		DFND	1,2	1,116	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	4	126	SH		DFND	1,2	126	0	0
GENPACT LTD	COMMON STOCK	G3922B107	894	36,100	SH		DFND	1,2	36,100	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	13	140	SH		DFND	1,2	140	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	42,980	632,799	SH		DFND	1,2	598,811	0	0
GLAXOSMITHKLINE PLC ADR	COMMON STOCK	37733W105	232	5,494	SH		DFND	1,2	5,494	0	0
GODADDY INC CL A	COMMON STOCK	380237107	15,005	395,900	SH		DFND	1,2	148,600	0	0
GOLAR LNG LTD (USD)	COMMON STOCK	G9456A100	79,698	2,853,500	SH		DFND	1,2	2,541,400	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	66,170	288,045	SH		DFND	1,2	280,415	0	0
GOODYEAR TIRE AND RUBBER COMPANY	COMMON STOCK	382550101	14	383	SH		DFND	1,2	383	0	0
GRANA Y MONTERO SAA ADR	COMMON STOCK	38500P208	671	214,300	SH		DFND	1,2	214,300	0	0
GRIFOLS SA B ADR	COMMON STOCK	398438408	8,135	430,974	SH		DFND	1,2	307,183	0	0
GRUBHUB INC	COMMON STOCK	400110102	35	1,061	SH		DFND	1,2	1,061	0	0
HALLIBURTON CO	COMMON STOCK	406216101	42,654	866,771	SH		DFND	1,2	490,760	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	2	48	SH		DFND	1,2	48	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	98	2,031	SH		DFND	1,2	2,031	0	0
HASBRO INC	COMMON STOCK	418056107	21	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	13	144	SH		DFND	1,2	144	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	82,594	1,098,039	SH		DFND	1,2	1,036,332	0	0
HELMERICH AND PAYNE	COMMON STOCK	423452101	24,688	370,862	SH		DFND	1,2	369,667	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	10,711	451,962	SH		DFND	1,2	145,262	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	135,128	2,477,149	SH		DFND	1,2	1,942,662	0	0
HIGHWOODS PROPERTIES INC (REIT)	COMMON STOCK	431284108	7	138	SH		DFND	1,2	138	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,785	12,155	SH		DFND	1,2	12,155	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	90	723	SH		DFND	1,2	723	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	14,555	420,300	SH		DFND	1,2	163,800	0	0
HP INC	COMMON STOCK	40434L105	59,848	3,347,202	SH		DFND	1,2	1,397,236	0	0
HSBC HOLDINGS PLC ADR	COMMON STOCK	404280406	2,419	59,251	SH		DFND	1,2	59,251	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	3,036	114,005	SH		DFND	1,2	114,005	0	0
HUBBELL INC	COMMON STOCK	443510607	5	39	SH		DFND	1,2	39	0	0
HUGOTON ROYALTY TRUST	COMMON STOCK	444717102	2	1,192	SH		DFND	1,2	1,192	0	0
HUMANA INC	COMMON STOCK	444859102	72,575	352,068	SH		DFND	1,2	239,324	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	64,271	4,799,937	SH		DFND	1,2	3,191,655	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	11	57	SH		DFND	1,2	57	0	0
HYATT HOTELS CORPORATION CL A	COMMON STOCK	448579102	7	127	SH		DFND	1,2	127	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	22,507	2,617,100	SH		DFND	1,2	2,166,600	0	0
IDEX CORP	COMMON STOCK	45167R104	73,202	782,826	SH		DFND	1,2	600,388	0	0
ILG INC	COMMON STOCK	44967H101	2	78	SH		DFND	1,2	78	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	151	1,141	SH		DFND	1,2	1,141	0	0
ILLUMINA INC	COMMON STOCK	452327109	608	3,565	SH		DFND	1,2	3,565	0	0
IMAX CORP (USD)	COMMON STOCK	45245E109	245	7,200	SH		DFND	1,2	7,200	0	0
INCYTE CORP	COMMON STOCK	45337C102	243,562	1,822,111	SH		DFND	1,2	1,290,187	0	0
ING GROEP NV ADR	COMMON STOCK	456837103	5,530	366,457	SH		DFND	1,2	230,468	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	10	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	1,898	52,612	SH		DFND	1,2	52,612	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	73,635	1,229,920	SH		DFND	1,2	898,085	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	6,778	38,922	SH		DFND	1,2	38,922	0	0
INTERNATIONAL FLAVORS AND FRAGRANCES INC	COMMON STOCK	459506101	2,356	17,775	SH		DFND	1,2	17,775	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	5	93	SH		DFND	1,2	93	0	0
INTUIT	COMMON STOCK	461202103	16	134	SH		DFND	1,2	134	0	0
INVESCO LTD	COMMON STOCK	G491BT108	19,400	633,371	SH		DFND	1,2	333,271	0	0
IPASS INC	COMMON STOCK	46261V108	8	7,035	SH		DFND	1,2	7,035	0	0
IROBOT CORP	COMMON STOCK	462726100	14,033	212,164	SH		DFND	1,2	212,164	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	53,633	1,503,591	SH		DFND	1,2	1,023,001	0	0
ISHARES CORE SANDP MIDCAP ETF	FUNDS - EQUITY	464287507	409	2,391	SH		DFND	1,2	2,391	0	0
ISHARES CORE SANDP SMALL-CAP ETF	FUNDS - EQUITY	464287804	76	1,102	SH		DFND	1,2	1,102	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	FUNDS - EQUITY	464286533	32	600	SH		DFND	1,2	600	0	0
ISHARES GOLD TRUST	FUNDS - EQUITY	464285105	1,633	136,000	SH		DFND	1,2	136,000	0	0
ISHARES MSCI EAFE ETF	FUNDS - EQUITY	464287465	47	750	SH		DFND	1,2	750	0	0
ISHARES MSCI EMERGING MARKETS ETF	FUNDS - EQUITY	464287234	26	653	SH		DFND	1,2	653	0	0
ISHARES MSCI JAPAN ETF	FUNDS - EQUITY	46434G822	203	3,948	SH		DFND	1,2	3,948	0	0
ISHARES RUSSELL 2000 ETF	FUNDS - EQUITY	464287655	41	300	SH		DFND	1,2	300	0	0
ISHARES RUSSELL MID-CAP ETF	FUNDS - EQUITY	464287499	94	500	SH		DFND	1,2	500	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	FUNDS - EQUITY	464287473	5	56	SH		DFND	1,2	56	0	0
ISHARES US INDUSTRIALS ETF	FUNDS - EQUITY	464287754	149	1,183	SH		DFND	1,2	1,183	0	0
ISHARES US PREFERRED STOCK ETF	FUNDS - EQUITY	464288687	116	3,000	SH		DFND	1,2	3,000	0	0
ISHARES US REAL ESTATE ETF	FUNDS - EQUITY	464287739	47	600	SH		DFND	1,2	600	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	24,381	2,019,976	SH		DFND	1,2	1,635,252	0	0
ITT INC	COMMON STOCK	45073V108	8	202	SH		DFND	1,2	202	0	0
J.M. SMUCKER CO	COMMON STOCK	832696405	18	138	SH		DFND	1,2	138	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	93,466	3,231,874	SH		DFND	1,2	1,703,958	0	0
JACK HENRY AND ASSOCIATES INC	COMMON STOCK	426281101	121,311	1,303,020	SH		DFND	1,2	1,055,754	0	0
JACOBS ENGR GROUP	COMMON STOCK	469814107	1,907	34,500	SH		DFND	1,2	34,500	0	0
JD.COM INC A ADR	COMMON STOCK	47215P106	54,488	1,751,462	SH		DFND	1,2	1,453,662	0	0
JOHN BEAN TECHNOLOGIES	COMMON STOCK	477839104	118	1,336	SH		DFND	1,2	1,336	0	0
JOHNSON AND JOHNSON	COMMON STOCK	478160104	32,919	264,300	SH		DFND	1,2	260,135	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	217	5,150	SH		DFND	1,2	5,150	0	0
JPMORGAN ALERIAN MLP INDEX ETN	FUNDS - EQUITY	46625H365	1,328	41,100	SH		DFND	1,2	41,100	0	0
JPMORGAN CHASE AND CO	COMMON STOCK	46625H100	179,094	2,038,869	SH		DFND	1,2	1,792,456	0	0
JUMEI INTERNATIONAL A ADR	COMMON STOCK	48138L107	22	6,038	SH		DFND	1,2	6,038	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	99	3,568	SH		DFND	1,2	3,568	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	36	500	SH		DFND	1,2	500	0	0
KEYCORP	COMMON STOCK	493267108	38	2,144	SH		DFND	1,2	2,144	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	562	4,270	SH		DFND	1,2	4,270	0	0
KIMCO REALTY CORP (REIT)	COMMON STOCK	49446R109	44	2,000	SH		DFND	1,2	2,000	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	19,700	906,182	SH		DFND	1,2	335,282	0	0
KITE PHARMA INC	COMMON STOCK	49803L109	36,160	460,700	SH		DFND	1,2	177,200	0	0
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	15,452	170,155	SH		DFND	1,2	67,155	0	0
KRATOS DEFENSE AND 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
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	9	52	SH		DFND	1,2	52	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	8	63	SH		DFND	1,2	63	0	0
LAMAR ADVERTISING CO CL A (REIT)	COMMON STOCK	512816109	1,099	14,700	SH		DFND	1,2	14,700	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	137,864	2,415,698	SH		DFND	1,2	2,407,403	0	0
LEAR CORP	COMMON STOCK	521865204	26	181	SH		DFND	1,2	181	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	3	54	SH		DFND	1,2	54	0	0
LENDINGTREE INC	COMMON STOCK	52603B107	2	13	SH		DFND	1,2	13	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	19,031	371,775	SH		DFND	1,2	141,375	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	11	67	SH		DFND	1,2	67	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	127,136	3,544,365	SH		DFND	1,2	3,115,644	0	0
LIBERTY GLOBAL PLC CL C (NON-VOTING)	COMMON STOCK	G5480U120	32,408	924,896	SH		DFND	1,2	804,475	0	0
LIBERTY INTERACTIVE CORP - QVC GROUP SER A	COMMON STOCK	53071M104	7	325	SH		DFND	1,2	325	0	0
LIBERTY PROPERTY TRUST (REIT)	COMMON STOCK	531172104	135	3,500	SH		DFND	1,2	3,500	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	27	420	SH		DFND	1,2	420	0	0
LKQ CORP	COMMON STOCK	501889208	38	1,307	SH		DFND	1,2	1,307	0	0
LLOYDS BANKING GROUP PLC ADR	COMMON STOCK	539439109	19,920	5,858,746	SH		DFND	1,2	4,091,509	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	13,214	49,379	SH		DFND	1,2	48,219	0	0
LOGMEIN INC	COMMON STOCK	54142L109	7	72	SH		DFND	1,2	72	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	72	877	SH		DFND	1,2	877	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	6	150	SH		DFND	1,2	150	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	1,863	35,915	SH		DFND	1,2	35,915	0	0
LUXOTTICA GRP ADR	COMMON STOCK	55068R202	50	900	SH		DFND	1,2	900	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	246	2,700	SH		DFND	1,2	2,700	0	0
MACY'S INC	COMMON STOCK	55616P104	103	3,489	SH		DFND	1,2	3,489	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	131	1,700	SH		DFND	1,2	1,700	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	207	4,800	SH		DFND	1,2	4,800	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	2	46	SH		DFND	1,2	46	0	0
MANDT BANK CORP	COMMON STOCK	55261F104	142	918	SH		DFND	1,2	918	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,358	76,548	SH		DFND	1,2	76,548	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	126	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	7	4,120	SH		DFND	1,2	4,120	0	0
MARRIOTT INTERNATIONAL INC CL A	COMMON STOCK	571903202	27	282	SH		DFND	1,2	282	0	0
MARSH AND MCLENNAN COMPANIES INC	COMMON STOCK	571748102	157,192	2,127,372	SH		DFND	1,2	1,669,456	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	14	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	897	7,975	SH		DFND	1,2	7,975	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,826	14,087	SH		DFND	1,2	14,087	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	27	182	SH		DFND	1,2	182	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	193,140	2,397,469	SH		DFND	1,2	1,935,444	0	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	M51363113	41	808	SH		DFND	1,2	808	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	50,375	238,213	SH		DFND	1,2	204,691	0	0
MERCK AND CO INC	COMMON STOCK	58933Y105	18,849	296,648	SH		DFND	1,2	291,123	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	302	4,945	SH		DFND	1,2	4,945	0	0
MERITOR INC	COMMON STOCK	59001K100	10	605	SH		DFND	1,2	605	0	0
METHANEX CORP	COMMON STOCK	59151K108	211	4,500	SH		DFND	1,2	4,500	0	0
METLIFE INC	COMMON STOCK	59156R108	113	2,138	SH		DFND	1,2	2,138	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	22	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	32,090	434,935	SH		DFND	1,2	434,935	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	15	521	SH		DFND	1,2	521	0	0
MICROSOFT CORP	COMMON STOCK	594918104	198,487	3,013,768	SH		DFND	1,2	2,559,861	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	370	10,000	SH		DFND	1,2	10,000	0	0
MOBILEYE NV	COMMON STOCK	N51488117	11,777	191,800	SH		DFND	1,2	73,500	0	0
MOHAWK INDS INC	COMMON STOCK	608190104	12	51	SH		DFND	1,2	51	0	0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING)	COMMON STOCK	60871R209	67	698	SH		DFND	1,2	698	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	49,778	1,155,488	SH		DFND	1,2	866,063	0	0
MONSANTO CO	COMMON STOCK	61166W101	139,624	1,233,426	SH		DFND	1,2	931,859	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	13	276	SH		DFND	1,2	276	0	0
MOODYS CORP	COMMON STOCK	615369105	114,602	1,022,870	SH		DFND	1,2	874,036	0	0
MORGAN STANLEY	COMMON STOCK	617446448	202	4,714	SH		DFND	1,2	4,714	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	12	125	SH		DFND	1,2	125	0	0
NASDAQ INC	COMMON STOCK	631103108	14,117	203,267	SH		DFND	1,2	71,667	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274300	10,963	172,700	SH		DFND	1,2	142,387	0	0
NCR CORPORATION	COMMON STOCK	62886E108	8	168	SH		DFND	1,2	168	0	0
NETAPP INC	COMMON STOCK	64110D104	43,681	1,043,762	SH		DFND	1,2	802,162	0	0
NEW ORIENTAL EDU AND TECH GRP INC ADR	COMMON STOCK	647581107	13,042	216,000	SH		DFND	1,2	216,000	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	18,783	1,344,553	SH		DFND	1,2	1,340,203	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	149,599	3,171,489	SH		DFND	1,2	2,561,343	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	19	1,413	SH		DFND	1,2	1,413	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	329	2,563	SH		DFND	1,2	2,563	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	81,903	1,982,653	SH		DFND	1,2	1,533,565	0	0
NII HOLDINGS INC	COMMON STOCK	62913F508	101	77,394	SH		DFND	1,2	77,394	0	0
NIKE INC CL B	COMMON STOCK	654106103	67,350	1,208,511	SH		DFND	1,2	736,253	0	0
NISOURCE INC	COMMON STOCK	65473P105	297	12,500	SH		DFND	1,2	12,500	0	0
NOAH HOLDINGS LTD CL A ADR	COMMON STOCK	65487X102	329	12,956	SH		DFND	1,2	12,956	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	19,780	576,012	SH		DFND	1,2	327,912	0	0
NOKIA CORP ADR	COMMON STOCK	654902204	227	41,900	SH		DFND	1,2	41,900	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	55,003	491,228	SH		DFND	1,2	457,473	0	0
NORTH EUROPEAN OIL ROYALTY TRUST	COMMON STOCK	659310106	101	14,000	SH		DFND	1,2	14,000	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	15	175	SH		DFND	1,2	175	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	26,853	112,902	SH		DFND	1,2	102,397	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	G66721104	122,921	2,423,049	SH		DFND	1,2	1,745,170	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	11,718	157,775	SH		DFND	1,2	118,318	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	42,577	1,242,022	SH		DFND	1,2	883,676	0	0
NTT DOCOMO INC ADR	COMMON STOCK	62942M201	8,106	347,165	SH		DFND	1,2	225,095	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1	46	SH		DFND	1,2	46	0	0
NUCOR CORP	COMMON STOCK	670346105	7,000	117,216	SH		DFND	1,2	117,216	0	0
NVIDIA CORP	COMMON STOCK	67066G104	902	8,281	SH		DFND	1,2	8,281	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	121,506	1,917,702	SH		DFND	1,2	1,694,836	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	21	733	SH		DFND	1,2	733	0	0
OCLARO INC	COMMON STOCK	67555N206	3	257	SH		DFND	1,2	257	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	30	6,337	SH		DFND	1,2	6,337	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	6	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	104,915	6,773,098	SH		DFND	1,2	2,020,998	0	0
ORACLE CORP	COMMON STOCK	68389X105	19,998	448,278	SH		DFND	1,2	448,278	0	0
OUTFRONT MEDIA INC (REIT)	COMMON STOCK	69007J106	14,651	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	261	4,905	SH		DFND	1,2	4,905	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	10,235	90,832	SH		DFND	1,2	90,832	0	0
PANERA BREAD CO CL A	COMMON STOCK	69840W108	113,812	434,612	SH		DFND	1,2	285,741	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,302	22,099	SH		DFND	1,2	22,099	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	199	4,627	SH		DFND	1,2	4,627	0	0
PEPSICO INC	COMMON STOCK	713448108	4,210	37,639	SH		DFND	1,2	37,639	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	1	11	SH		DFND	1,2	11	0	0
PETROLEO BRASILEIRO ON ADR (PETROBRAS)	COMMON STOCK	71654V408	51,542	5,319,108	SH		DFND	1,2	4,218,708	0	0
PETROLEO BRASILEIRO PN ADR (PETROBRAS)	COMMON STOCK	71654V101	10,414	1,129,500	SH		DFND	1,2	1,129,500	0	0
PFIZER INC	COMMON STOCK	717081103	18,455	539,452	SH		DFND	1,2	539,452	0	0
PGANDE CORP	COMMON STOCK	69331C108	682	10,282	SH		DFND	1,2	10,282	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	173,722	1,538,726	SH		DFND	1,2	1,171,502	0	0
PHILLIPS 66	COMMON STOCK	718546104	113	1,425	SH		DFND	1,2	1,425	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	33,766	280,818	SH		DFND	1,2	276,196	0	0
POLYONE CORP	COMMON STOCK	73179P106	2	68	SH		DFND	1,2	68	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	27,541	1,612,450	SH		DFND	1,2	751,150	0	0
POWERSHARES QQQ TRUST SERIES 1	FUNDS - EQUITY	73935A104	93	700	SH		DFND	1,2	700	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,193	11,358	SH		DFND	1,2	11,358	0	0
PPL CORP	COMMON STOCK	69351T106	347	9,286	SH		DFND	1,2	9,286	0	0
PRAXAIR INC	COMMON STOCK	74005P104	50,601	426,653	SH		DFND	1,2	314,514	0	0
PRICELINE GROUP INC (THE)	COMMON STOCK	741503403	55,836	31,369	SH		DFND	1,2	23,232	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	308	4,876	SH		DFND	1,2	4,876	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	136,488	1,519,063	SH		DFND	1,2	1,141,272	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	1,316	33,595	SH		DFND	1,2	33,595	0	0
PROLOGIS INC (REIT)	COMMON STOCK	74340W103	374	7,200	SH		DFND	1,2	7,200	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	80	750	SH		DFND	1,2	750	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	19,933	470,565	SH		DFND	1,2	328,897	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	543	23,041	SH		DFND	1,2	23,041	0	0
QUALCOMM INC	COMMON STOCK	747525103	37,830	659,754	SH		DFND	1,2	651,133	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	447	2,928	SH		DFND	1,2	2,928	0	0
REALTY INCOME CORP (REIT)	COMMON STOCK	756109104	8	127	SH		DFND	1,2	127	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	304	20,924	SH		DFND	1,2	20,924	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	151	2,400	SH		DFND	1,2	2,400	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	46	SH		DFND	1,2	46	0	0
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	528	18,671	SH		DFND	1,2	18,671	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	1,477	36,311	SH		DFND	1,2	36,311	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	171	1,100	SH		DFND	1,2	1,100	0	0
ROLLINS INC	COMMON STOCK	775711104	139	3,750	SH		DFND	1,2	3,750	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	36	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	713	9,790	SH		DFND	1,2	9,790	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	86,360	880,238	SH		DFND	1,2	877,261	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	385	7,304	SH		DFND	1,2	7,304	0	0
ROYAL DUTCH SHELL PLC B ADR	COMMON STOCK	780259107	106,417	1,906,090	SH		DFND	1,2	1,862,021	0	0
RPC INC	COMMON STOCK	749660106	117	6,379	SH		DFND	1,2	6,379	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	74	1,341	SH		DFND	1,2	1,341	0	0
RYANAIR HOLDINGS PLC ADR	COMMON STOCK	783513203	109,703	1,322,043	SH		DFND	1,2	1,107,563	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	406	4,916	SH		DFND	1,2	4,916	0	0
SANOFI ADR	COMMON STOCK	80105N105	91	2,000	SH		DFND	1,2	2,000	0	0
SAP SE ADR	COMMON STOCK	803054204	23,562	240,014	SH		DFND	1,2	161,401	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	122,563	1,569,308	SH		DFND	1,2	1,326,106	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	63,194	806,359	SH		DFND	1,2	516,683	0	0
SEADRILL LTD (USD)	COMMON STOCK	G7945E105	10,120	6,423,832	SH		DFND	1,2	5,804,977	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	7	153	SH		DFND	1,2	153	0	0
SEASPAN CORP	COMMON STOCK	Y75638109	1	150	SH		DFND	1,2	150	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	45,676	726,635	SH		DFND	1,2	563,915	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	97,927	886,218	SH		DFND	1,2	723,634	0	0
SENECA FOODS CORP CL A	COMMON STOCK	817070501	188	5,200	SH		DFND	1,2	5,200	0	0
SENECA FOODS CORP CL B	COMMON STOCK	817070105	195	5,200	SH		DFND	1,2	5,200	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,425	16,292	SH		DFND	1,2	16,292	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	6,447	20,784	SH		DFND	1,2	19,795	0	0
SHIRE PLC ADR	COMMON STOCK	82481R106	156	893	SH		DFND	1,2	893	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	14	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	110	21,435	SH		DFND	1,2	21,435	0	0
SM ENERGY CO	COMMON STOCK	78454L100	4	176	SH		DFND	1,2	176	0	0
SOUTHERN CO	COMMON STOCK	842587107	5,262	105,710	SH		DFND	1,2	105,710	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	161	3,000	SH		DFND	1,2	3,000	0	0
SPDR GOLD SHARES	FUNDS - EQUITY	78463V107	87	731	SH		DFND	1,2	731	0	0
SPDR SANDP 500 ETF TRUST	FUNDS - EQUITY	78462F103	1,900	8,058	SH		DFND	1,2	8,058	0	0
SPDR SANDP MIDCAP 400 ETF TRUST	FUNDS - EQUITY	78467Y107	109	350	SH		DFND	1,2	350	0	0
SPRINT CORP	COMMON STOCK	85207U105	2	198	SH		DFND	1,2	198	0	0
STANLEY BLACK AND DECKER INC	COMMON STOCK	854502101	239	1,800	SH		DFND	1,2	1,800	0	0
STARBUCKS CORP	COMMON STOCK	855244109	173,289	2,967,781	SH		DFND	1,2	2,218,445	0	0
STATE STREET CORP	COMMON STOCK	857477103	50	629	SH		DFND	1,2	629	0	0
STMICROELECTRONICS NV (USD)	COMMON STOCK	861012102	0	8	SH		DFND	1,2	8	0	0
STRYKER CORP	COMMON STOCK	863667101	121	919	SH		DFND	1,2	919	0	0
SUMITOMO MITSUI FINANCIAL GROUP ADR	COMMON STOCK	86562M209	5,479	755,762	SH		DFND	1,2	486,173	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	1,158	31,700	SH		DFND	1,2	31,700	0	0
SUNCOR ENERGY INC (USD)	COMMON STOCK	867224107	171	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	127	4,313	SH		DFND	1,2	4,313	0	0
SYMANTEC CORP	COMMON STOCK	871503108	2	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	732	14,094	SH		DFND	1,2	14,094	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	3,893	57,119	SH		DFND	1,2	57,119	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	570	11,500	SH		DFND	1,2	11,500	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	326,547	9,943,560	SH		DFND	1,2	8,976,891	0	0
TARGET CORP	COMMON STOCK	87612E106	71	1,287	SH		DFND	1,2	1,287	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	75	1,010	SH		DFND	1,2	1,010	0	0
TECH DATA CORP	COMMON STOCK	878237106	6	60	SH		DFND	1,2	60	0	0
TECHNIPFMC PLC	COMMON STOCK	G87110105	402	12,376	SH		DFND	1,2	12,376	0	0
TECK RESOURCES LTD CL B S/V (USD)	COMMON STOCK	878742204	193	8,800	SH		DFND	1,2	8,800	0	0
TEGNA INC	COMMON STOCK	87901J105	3	102	SH		DFND	1,2	102	0	0
TEKLA HEALTHCARE INVESTORS	FUNDS - EQUITY	87911J103	52	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	69	6,200	SH		DFND	1,2	6,200	0	0
TELUS CORP	COMMON STOCK	87971M103	198	6,100	SH		DFND	1,2	6,100	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	8,257	177,725	SH		DFND	1,2	176,890	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	6,245	182,928	SH		DFND	1,2	182,928	0	0
TERADATA CORP	COMMON STOCK	88076W103	92	2,964	SH		DFND	1,2	2,964	0	0
TERADYNE INC	COMMON STOCK	880770102	4	129	SH		DFND	1,2	129	0	0
TESLA INC	COMMON STOCK	88160R101	7	25	SH		DFND	1,2	25	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	104,133	1,292,608	SH		DFND	1,2	1,199,125	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	39	256	SH		DFND	1,2	256	0	0
THOMSON REUTERS CORP (USD)	COMMON STOCK	884903105	108	2,496	SH		DFND	1,2	2,496	0	0
TIFFANY AND CO	COMMON STOCK	886547108	1,863	19,551	SH		DFND	1,2	19,551	0	0
TIME INC	COMMON STOCK	887228104	18	928	SH		DFND	1,2	928	0	0
TIME WARNER INC	COMMON STOCK	887317303	949	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	28	350	SH		DFND	1,2	350	0	0
TORONTO DOMINION BANK (THE)	COMMON STOCK	891160509	2,179	43,494	SH		DFND	1,2	43,494	0	0
TOTAL SA ADR	COMMON STOCK	89151E109	23,377	463,643	SH		DFND	1,2	312,383	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	168	3,650	SH		DFND	1,2	3,650	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	101,533	461,177	SH		DFND	1,2	281,038	0	0
TRANSOCEAN LTD (USD)	COMMON STOCK	H8817H100	3	246	SH		DFND	1,2	246	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	292	2,426	SH		DFND	1,2	2,426	0	0
TRIMBLE INC	COMMON STOCK	896239100	45,666	1,426,605	SH		DFND	1,2	804,920	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	10	314	SH		DFND	1,2	314	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	63	1,000	SH		DFND	1,2	1,000	0	0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	COMMON STOCK	90130A101	1	16	SH		DFND	1,2	16	0	0
TWENTY-FIRST CENTURY FOX INC CL B	COMMON STOCK	90130A200	180	5,652	SH		DFND	1,2	5,652	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	96,656	6,040,912	SH		DFND	1,2	5,323,338	0	0
UGI CORP	COMMON STOCK	902681105	311	6,300	SH		DFND	1,2	6,300	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	16	55	SH		DFND	1,2	55	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	42,307	624,174	SH		DFND	1,2	377,143	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	5,225	294,511	SH		DFND	1,2	294,511	0	0
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	35	1,760	SH		DFND	1,2	1,760	0	0
UNDER ARMOUR INC CL C (NON-VOTING)	COMMON STOCK	904311206	32	1,771	SH		DFND	1,2	1,771	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	274	5,510	SH		DFND	1,2	5,510	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	31,918	646,909	SH		DFND	1,2	529,608	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	50,644	478,134	SH		DFND	1,2	259,089	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	9,519	88,714	SH		DFND	1,2	88,714	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	16	485	SH		DFND	1,2	485	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	306	2,723	SH		DFND	1,2	2,723	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	60,578	369,357	SH		DFND	1,2	339,515	0	0
UNUM GROUP	COMMON STOCK	91529Y106	151	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	42	813	SH		DFND	1,2	813	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	35,663	3,754,033	SH		DFND	1,2	3,148,422	0	0
VALE SA PNA ADR	COMMON STOCK	91912E204	138,558	15,429,655	SH		DFND	1,2	11,777,731	0	0
VALEANT PHARMACEUTICALS INTL INC (USD)	COMMON STOCK	91911K102	15	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 DIVIDEND APPRECIATION ETF	FUNDS - EQUITY	921908844	17	186	SH		DFND	1,2	186	0	0
VANGUARD FTSE EUROPE ETF	FUNDS - EQUITY	922042874	347	6,731	SH		DFND	1,2	6,731	0	0
VANGUARD GROWTH ETF	FUNDS - EQUITY	922908736	8	69	SH		DFND	1,2	69	0	0
VANGUARD MID-CAP GROWTH ETF	FUNDS - EQUITY	922908538	5	45	SH		DFND	1,2	45	0	0
VAREX IMAGING CORP	COMMON STOCK	92214X106	27	810	SH		DFND	1,2	810	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	185	2,025	SH		DFND	1,2	2,025	0	0
VENTAS INC (REIT)	COMMON STOCK	92276F100	9	135	SH		DFND	1,2	135	0	0
VEON LTD ADR	COMMON STOCK	91822M106	1	200	SH		DFND	1,2	200	0	0
VERISIGN INC	COMMON STOCK	92343E102	27,135	311,502	SH		DFND	1,2	208,664	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	48	590	SH		DFND	1,2	590	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	80,588	1,653,087	SH		DFND	1,2	1,581,644	0	0
VERSUM MATERIALS INC	COMMON STOCK	92532W103	117	3,812	SH		DFND	1,2	3,812	0	0
VF CORP	COMMON STOCK	918204108	7	134	SH		DFND	1,2	134	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	293	6,292	SH		DFND	1,2	6,292	0	0
VIPSHOP HOLDINGS LTD A ADR	COMMON STOCK	92763W103	713	53,479	SH		DFND	1,2	53,479	0	0
VISA INC CL A	COMMON STOCK	92826C839	255,082	2,870,283	SH		DFND	1,2	2,447,120	0	0
VMWARE INC - DELL TECHNOLOGIES CL V	COMMON STOCK	24703L103	6	89	SH		DFND	1,2	89	0	0
VMWARE INC CL A	COMMON STOCK	928563402	74	800	SH		DFND	1,2	800	0	0
VODAFONE GROUP PLC ADR	COMMON STOCK	92857W308	29,772	1,126,463	SH		DFND	1,2	859,045	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	506	4,200	SH		DFND	1,2	4,200	0	0
W R GRACE AND CO	COMMON STOCK	38388F108	2	35	SH		DFND	1,2	35	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	665	8,013	SH		DFND	1,2	8,013	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	9,396	130,360	SH		DFND	1,2	130,360	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	10,278	90,640	SH		DFND	1,2	90,640	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	137,684	1,560,693	SH		DFND	1,2	1,161,217	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	27,708	379,978	SH		DFND	1,2	352,836	0	0
WD-40 CO	COMMON STOCK	929236107	153	1,400	SH		DFND	1,2	1,400	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833100	40,941	6,156,500	SH		DFND	1,2	5,396,500	0	0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21	CORP CONV BOND	947075AH0	30,141	23,422,000	PRN		DFND	1,2	21,354,000	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	11	180	SH		DFND	1,2	180	0	0
WELLS FARGO AND CO	COMMON STOCK	949746101	122,166	2,194,863	SH		DFND	1,2	1,790,141	0	0
WELLTOWER INC (REIT)	COMMON STOCK	95040Q104	21	300	SH		DFND	1,2	300	0	0
WENDYS CO (THE)	COMMON STOCK	95058W100	265	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	140	4,125	SH		DFND	1,2	4,125	0	0
WGL HOLDINGS INC	COMMON STOCK	92924F106	14	166	SH		DFND	1,2	166	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	43,289	252,663	SH		DFND	1,2	98,763	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	1,953	66,000	SH		DFND	1,2	25,800	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	2	68	SH		DFND	1,2	68	0	0
WPP PLC ADR	COMMON STOCK	92937A102	216	1,974	SH		DFND	1,2	1,974	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	27,653	241,277	SH		DFND	1,2	128,277	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	14	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	49,147	848,977	SH		DFND	1,2	838,587	0	0
XL GROUP LTD	COMMON STOCK	G98294104	5	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	19,803	426,691	SH		DFND	1,2	426,691	0	0
YANDEX NV A	COMMON STOCK	N97284108	15,004	684,184	SH		DFND	1,2	611,184	0	0
YRC WORLDWIDE INC	COMMON STOCK	984249607	4	366	SH		DFND	1,2	366	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	39,182	1,440,507	SH		DFND	1,2	1,274,377	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	55,473	868,122	SH		DFND	1,2	685,555	0	0
ZAYO GROUP HOLDINGS INC	COMMON STOCK	98919V105	186	5,653	SH		DFND	1,2	5,653	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	88	723	SH		DFND	1,2	723	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	18	344	SH		DFND	1,2	344	0	0