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
8X8 INC	COMMON STOCK	282914100	14	1,000	SH		DFND	1,2	1,000	0	0
ABB LTD ADR	COMMON STOCK	000375204	3	150	SH		DFND	1,2	150	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	11	200	SH		DFND	1,2	200	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,431	16,100	SH		DFND	1,2	16,100	0	0
ABERDEEN ASIA-PACIFIC INCOME FUND INC	FUNDS - EQUITY	003009107	2	334	SH		DFND	1,2	334	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	46,551	344,642	SH		DFND	1,2	160,242	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	218	3,384	SH		DFND	1,2	3,384	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	25,496	257,015	SH		DFND	1,2	108,115	0	0
AES CORP (THE)	COMMON STOCK	00130H105	29,155	2,645,605	SH		DFND	1,2	1,528,105	0	0
AETNA INC	COMMON STOCK	00817Y108	978	6,150	SH		DFND	1,2	6,150	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	48,708	729,714	SH		DFND	1,2	329,314	0	0
ALCOA CORP	COMMON STOCK	013872106	2	37	SH		DFND	1,2	37	0	0
ALIBABA GROUP HOLDING LTD ADR	COMMON STOCK	01609W102	174,029	1,007,635	SH		DFND	1,2	850,435	0	0
ALLSTATE CORP (THE)	COMMON STOCK	020002101	87	948	SH		DFND	1,2	948	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	24,892	25,564	SH		DFND	1,2	16,764	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	64,269	67,009	SH		DFND	1,2	38,862	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	235	3,700	SH		DFND	1,2	3,700	0	0
AMAZON.COM INC	COMMON STOCK	023135106	48,777	50,738	SH		DFND	1,2	27,738	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	7	126	SH		DFND	1,2	126	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	45,882	2,584,900	SH		DFND	1,2	2,446,000	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	101,777	744,637	SH		DFND	1,2	349,537	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	5,787	47,405	SH		DFND	1,2	47,405	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	2,218	45,400	SH		DFND	1,2	45,400	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	23,431	271,915	SH		DFND	1,2	100,615	0	0
ANNALY CAPITAL MANAGEMENT INC (REIT)	COMMON STOCK	035710409	0	300	SH		DFND	1,2	300	0	0
AON PLC CL A	COMMON STOCK	G0408V102	64,256	439,809	SH		DFND	1,2	143,609	0	0
APPLE INC	COMMON STOCK	037833100	70,758	459,111	SH		DFND	1,2	226,311	0	0
ARCONIC INC	COMMON STOCK	03965L100	3	111	SH		DFND	1,2	111	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	8	500	SH		DFND	1,2	500	0	0
ASML HOLDING NV (USD)	COMMON STOCK	N07059210	123,742	722,793	SH		DFND	1,2	436,513	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	3,643	107,520	SH		DFND	1,2	107,520	0	0
ATANDT INC	COMMON STOCK	00206R102	33	850	SH		DFND	1,2	850	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	20	200	SH		DFND	1,2	200	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR	COMMON STOCK	05946K101	3	333	SH		DFND	1,2	333	0	0
BANCO SANTANDER SA ADR	COMMON STOCK	05964H105	5	667	SH		DFND	1,2	667	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	4	167	SH		DFND	1,2	167	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,393	18,410	SH		DFND	1,2	18,410	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	54,082	1,020,025	SH		DFND	1,2	482,025	0	0
BARCLAYS BANK PFD SER 5 DEP SHARES 8.125 PERCENT PERP NON CUM (SEE COMMENT)	PREFERRED STOCK	06739H362	9	333	SH		DFND	1,2	333	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	3,921	243,700	SH		DFND	1,2	243,700	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	114	622	SH		DFND	1,2	622	0	0
BLACKSTONE GROUP LP (THE)	COMMON STOCK	09253U108	17	500	SH		DFND	1,2	500	0	0
BOEING CO	COMMON STOCK	097023105	3,440	13,534	SH		DFND	1,2	13,534	0	0
BP PLC ADR	COMMON STOCK	055622104	33	866	SH		DFND	1,2	866	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	51	800	SH		DFND	1,2	800	0	0
BRITISH AMERICAN TOBACCO PLC ADR	COMMON STOCK	110448107	31	495	SH		DFND	1,2	495	0	0
BROADCOM LTD	COMMON STOCK	Y09827109	67,264	277,330	SH		DFND	1,2	234,059	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	17	300	SH		DFND	1,2	300	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	18,082	218,239	SH		DFND	1,2	189,739	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	3,604	107,600	SH		DFND	1,2	107,600	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	14	224	SH		DFND	1,2	224	0	0
CATERPILLAR INC	COMMON STOCK	149123101	175	1,400	SH		DFND	1,2	1,400	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	5,520	95,171	SH		DFND	1,2	95,171	0	0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)	COMMON STOCK	151290889	25,649	2,824,822	SH		DFND	1,2	2,342,955	0	0
CERNER CORPORATION	COMMON STOCK	156782104	65,554	919,155	SH		DFND	1,2	457,355	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	48,163	632,888	SH		DFND	1,2	321,288	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	92,794	255,336	SH		DFND	1,2	95,926	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	1	166	SH		DFND	1,2	166	0	0
CHEVRON CORP	COMMON STOCK	166764100	55,587	473,078	SH		DFND	1,2	262,878	0	0
CHUBB LTD	COMMON STOCK	H1467J104	53,353	374,278	SH		DFND	1,2	175,678	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	20	600	SH		DFND	1,2	600	0	0
CITIGROUP INC	COMMON STOCK	172967424	12	167	SH		DFND	1,2	167	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	74,952	552,414	SH		DFND	1,2	413,014	0	0
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F304	117	81,724	SH		DFND	1,2	81,724	0	0
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19	CORP CONV BOND	19075FAA4	250	981,000	PRN		DFND	1,2	981,000	0	0
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24	CORP CONV BOND	19075FAB2	1,434	7,355,000	PRN		DFND	1,2	7,355,000	0	0
COCA-COLA CO	COMMON STOCK	191216100	7,691	170,874	SH		DFND	1,2	170,874	0	0
COEUR MINING INC	COMMON STOCK	192108504	3	333	SH		DFND	1,2	333	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	56,884	1,478,277	SH		DFND	1,2	807,677	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	34	1,000	SH		DFND	1,2	1,000	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	13,516	270,057	SH		DFND	1,2	106,257	0	0
CORE LABORATORIES	COMMON STOCK	N22717107	6,810	69,000	SH		DFND	1,2	69,000	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	27,965	136,400	SH		DFND	1,2	121,900	0	0
CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	47	5,900	SH		DFND	1,2	5,900	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	63,919	639,316	SH		DFND	1,2	342,516	0	0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)	CONV PREFRD STCK	22822V309	1,175	1,100	SH		DFND	1,2	1,100	0	0
CSX CORP	COMMON STOCK	126408103	36,264	668,330	SH		DFND	1,2	241,430	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	101,025	1,915,532	SH		DFND	1,2	1,475,700	0	0
DANAHER CORP	COMMON STOCK	235851102	51,604	601,583	SH		DFND	1,2	344,183	0	0
DEERE AND CO	COMMON STOCK	244199105	48,214	383,902	SH		DFND	1,2	209,102	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	3	65	SH		DFND	1,2	65	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	41	310	SH		DFND	1,2	310	0	0
DIGITAL REALTY TRUST INC (REIT)	COMMON STOCK	253868103	19,683	166,338	SH		DFND	1,2	71,538	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	26	398	SH		DFND	1,2	398	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	38,183	471,102	SH		DFND	1,2	229,402	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	3,447	49,784	SH		DFND	1,2	49,784	0	0
DTE ENERGY CO	COMMON STOCK	233331107	11	100	SH		DFND	1,2	100	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	9	105	SH		DFND	1,2	105	0	0
EATON CORP PLC	COMMON STOCK	G29183103	57,198	744,868	SH		DFND	1,2	361,368	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	30,382	355,182	SH		DFND	1,2	155,582	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	130,001	3,110,658	SH		DFND	1,2	2,391,158	0	0
ENEL AMERICAS SA ADR	COMMON STOCK	29274F104	8,907	871,573	SH		DFND	1,2	871,573	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	78,054	13,074,290	SH		DFND	1,2	9,541,190	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	49,152	508,088	SH		DFND	1,2	244,788	0	0
EQUIFAX INC	COMMON STOCK	294429105	33,760	318,524	SH		DFND	1,2	140,524	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	747	11,796	SH		DFND	1,2	11,796	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	7,860	95,877	SH		DFND	1,2	95,877	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	12	73	SH		DFND	1,2	73	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FUNDS - EQUITY	81369Y605	39	1,663	SH		DFND	1,2	1,663	0	0
FORD MOTOR CO	COMMON STOCK	345370860	4	333	SH		DFND	1,2	333	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	4	267	SH		DFND	1,2	267	0	0
GANNETT CO INC	COMMON STOCK	36473H104	11,917	1,324,137	SH		DFND	1,2	566,732	0	0
GENERAL CABLE CORP	COMMON STOCK	369300108	3	168	SH		DFND	1,2	168	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	2,796	13,600	SH		DFND	1,2	13,600	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	38	1,566	SH		DFND	1,2	1,566	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	10	250	SH		DFND	1,2	250	0	0
GENPACT LTD	COMMON STOCK	G3922B107	1,038	36,100	SH		DFND	1,2	36,100	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	6,036	74,502	SH		DFND	1,2	74,502	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	52,412	551,530	SH		DFND	1,2	298,530	0	0
GODADDY INC CL A	COMMON STOCK	380237107	17,974	413,100	SH		DFND	1,2	165,800	0	0
GOLAR LNG LTD (USD)	COMMON STOCK	G9456A100	39,070	1,728,000	SH		DFND	1,2	1,554,600	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	3,950	16,655	SH		DFND	1,2	16,655	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	8	253	SH		DFND	1,2	253	0	0
HALLIBURTON CO	COMMON STOCK	406216101	26,257	570,439	SH		DFND	1,2	231,939	0	0
HANESBRANDS INC	COMMON STOCK	410345102	6	248	SH		DFND	1,2	248	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	12,971	134,599	SH		DFND	1,2	134,599	0	0
HELMERICH AND PAYNE	COMMON STOCK	423452101	3,902	74,875	SH		DFND	1,2	74,875	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	6,569	446,600	SH		DFND	1,2	139,900	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	49,148	855,947	SH		DFND	1,2	410,647	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	44,449	640,015	SH		DFND	1,2	293,315	0	0
HOME DEPOT INC	COMMON STOCK	437076102	41	250	SH		DFND	1,2	250	0	0
HORIZON PHARMA PLC	COMMON STOCK	G4617B105	3	200	SH		DFND	1,2	200	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	20,460	636,600	SH		DFND	1,2	227,200	0	0
HP INC	COMMON STOCK	40434L105	40,381	2,023,119	SH		DFND	1,2	216,419	0	0
HUMANA INC	COMMON STOCK	444859102	38,997	160,065	SH		DFND	1,2	67,165	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	52,452	3,757,315	SH		DFND	1,2	1,565,115	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	43,232	5,050,490	SH		DFND	1,2	4,018,160	0	0
IDEX CORP	COMMON STOCK	45167R104	26,854	221,077	SH		DFND	1,2	92,427	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	86	580	SH		DFND	1,2	580	0	0
ILLUMINA INC	COMMON STOCK	452327109	648	3,255	SH		DFND	1,2	3,255	0	0
IMAX CORP (USD)	COMMON STOCK	45245E109	163	7,200	SH		DFND	1,2	7,200	0	0
INCYTE CORP	COMMON STOCK	45337C102	120,382	1,031,198	SH		DFND	1,2	521,998	0	0
INTEL CORP	COMMON STOCK	458140100	842	22,100	SH		DFND	1,2	22,100	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	49,592	721,865	SH		DFND	1,2	399,365	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	351	2,420	SH		DFND	1,2	2,420	0	0
INTERNATIONAL FLAVORS AND FRAGRANCES INC	COMMON STOCK	459506101	2,540	17,775	SH		DFND	1,2	17,775	0	0
INVESCO LTD	COMMON STOCK	G491BT108	17,449	497,965	SH		DFND	1,2	197,865	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	23,900	614,397	SH		DFND	1,2	233,297	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	FUNDS - EQUITY	46434G103	25	455	SH		DFND	1,2	455	0	0
ISHARES CORE SANDP SMALL-CAP ETF	FUNDS - EQUITY	464287804	25	340	SH		DFND	1,2	340	0	0
ISHARES GOLD TRUST	FUNDS - EQUITY	464285105	22	1,800	SH		DFND	1,2	1,800	0	0
ISHARES RUSSELL 1000 GROWTH ETF	FUNDS - EQUITY	464287614	34	334	SH		DFND	1,2	334	0	0
ISHARES RUSSELL 1000 VALUE ETF	FUNDS - EQUITY	464287598	105	935	SH		DFND	1,2	935	0	0
ISHARES RUSSELL 2000 GROWTH ETF	FUNDS - EQUITY	464287648	0	110	SH		DFND	1,2	110	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	FUNDS - EQUITY	464287481	29	292	SH		DFND	1,2	292	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	FUNDS - EQUITY	464287473	43	512	SH		DFND	1,2	512	0	0
ISHARES SANDP SMALL-CAP 600 VALUE ETF	FUNDS - EQUITY	464287879	20	177	SH		DFND	1,2	177	0	0
ISHARES SELECT DIVIDEND ETF	FUNDS - EQUITY	464287168	37	400	SH		DFND	1,2	400	0	0
ISHARES SILVER TRUST	FUNDS - EQUITY	46428Q109	22	1,400	SH		DFND	1,2	1,400	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	11,844	864,539	SH		DFND	1,2	479,815	0	0
JACK HENRY AND ASSOCIATES INC	COMMON STOCK	426281101	31,781	309,188	SH		DFND	1,2	138,488	0	0
JD.COM INC A ADR	COMMON STOCK	47215P106	45,386	1,188,106	SH		DFND	1,2	883,006	0	0
JOHN HANCOCK PREFERRED INCOME FUND II	FUNDS - EQUITY	41013X106	7	334	SH		DFND	1,2	334	0	0
JOHNSON AND JOHNSON	COMMON STOCK	478160104	10,629	81,753	SH		DFND	1,2	81,753	0	0
JPMORGAN CHASE AND CO	COMMON STOCK	46625H100	69,560	728,302	SH		DFND	1,2	454,122	0	0
JUNO THERAPEUTICS INC	COMMON STOCK	48205A109	37,400	833,695	SH		DFND	1,2	396,395	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	17,433	908,900	SH		DFND	1,2	338,000	0	0
KITE PHARMA INC	COMMON STOCK	49803L109	72	400	SH		DFND	1,2	400	0	0
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	12,570	162,092	SH		DFND	1,2	59,092	0	0
KROGER CO	COMMON STOCK	501044101	16	800	SH		DFND	1,2	800	0	0
KT CORP ADR	COMMON STOCK	48268K101	60	4,300	SH		DFND	1,2	4,300	0	0
LAMAR ADVERTISING CO CL A (REIT)	COMMON STOCK	512816109	411	6,000	SH		DFND	1,2	6,000	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	16	333	SH		DFND	1,2	333	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	13,665	212,976	SH		DFND	1,2	212,976	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	19,599	371,200	SH		DFND	1,2	140,800	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	G5480U104	23,815	702,288	SH		DFND	1,2	584,665	0	0
LIBERTY GLOBAL PLC CL C (NON-VOTING)	COMMON STOCK	G5480U120	2,995	91,586	SH		DFND	1,2	71,497	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	7,105	22,897	SH		DFND	1,2	22,897	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	160	3,000	SH		DFND	1,2	3,000	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,375	67,800	SH		DFND	1,2	67,800	0	0
MARSH AND MCLENNAN COMPANIES INC	COMMON STOCK	571748102	58,979	703,717	SH		DFND	1,2	364,617	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	6,423	82,589	SH		DFND	1,2	82,589	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	37,391	144,406	SH		DFND	1,2	113,606	0	0
MERCK AND CO INC	COMMON STOCK	58933Y105	98	1,531	SH		DFND	1,2	1,531	0	0
METHANEX CORP	COMMON STOCK	59151K108	226	4,500	SH		DFND	1,2	4,500	0	0
MICRO FOCUS INTERNATIONAL PLC ADR	COMMON STOCK	594837304	17,450	547,026	SH		DFND	1,2	205,309	0	0
MICROSOFT CORP	COMMON STOCK	594918104	78,388	1,052,324	SH		DFND	1,2	718,424	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	24,283	597,210	SH		DFND	1,2	317,410	0	0
MONSANTO CO	COMMON STOCK	61166W101	65,269	544,724	SH		DFND	1,2	280,124	0	0
MOODYS CORP	COMMON STOCK	615369105	38,790	278,642	SH		DFND	1,2	152,342	0	0
MORGAN STANLEY	COMMON STOCK	617446448	38	796	SH		DFND	1,2	796	0	0
NASDAQ INC	COMMON STOCK	631103108	16,887	217,700	SH		DFND	1,2	78,600	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274409	2,427	38,700	SH		DFND	1,2	38,700	0	0
NETAPP INC	COMMON STOCK	64110D104	18,169	415,200	SH		DFND	1,2	173,600	0	0
NETEASE INC ADR	COMMON STOCK	64110W102	16,699	63,300	SH		DFND	1,2	40,300	0	0
NEW ORIENTAL EDU AND TECH GRP INC ADR	COMMON STOCK	647581107	16,266	184,294	SH		DFND	1,2	184,294	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	20,585	482,416	SH		DFND	1,2	327,416	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	47,253	1,139,989	SH		DFND	1,2	600,289	0	0
NII HOLDINGS INC	COMMON STOCK	62913F508	35	75,275	SH		DFND	1,2	75,275	0	0
NIKE INC CL B	COMMON STOCK	654106103	38,508	742,684	SH		DFND	1,2	315,084	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	12,657	446,312	SH		DFND	1,2	198,212	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	82	622	SH		DFND	1,2	622	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	5,117	17,786	SH		DFND	1,2	17,786	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	G66721104	60,911	1,126,945	SH		DFND	1,2	491,545	0	0
NUCOR CORP	COMMON STOCK	670346105	660	11,785	SH		DFND	1,2	11,785	0	0
NUVEEN PREFERRED AND INCOME SEC FUND	FUNDS - EQUITY	67072C105	5	500	SH		DFND	1,2	500	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	28,425	442,695	SH		DFND	1,2	270,895	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	123,458	6,684,256	SH		DFND	1,2	1,932,156	0	0
ORANGE ADR	COMMON STOCK	684060106	3	200	SH		DFND	1,2	200	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	157	731	SH		DFND	1,2	731	0	0
OUTFRONT MEDIA INC (REIT)	COMMON STOCK	69007J106	13,895	551,816	SH		DFND	1,2	197,900	0	0
PEPSICO INC	COMMON STOCK	713448108	1,638	14,700	SH		DFND	1,2	14,700	0	0
PETROLEO BRASILEIRO ON ADR (PETROBRAS)	COMMON STOCK	71654V408	21,424	2,133,908	SH		DFND	1,2	1,858,808	0	0
PETROLEO BRASILEIRO PN ADR (PETROBRAS)	COMMON STOCK	71654V101	10,180	1,053,800	SH		DFND	1,2	1,053,800	0	0
PFIZER INC	COMMON STOCK	717081103	1,111	31,125	SH		DFND	1,2	31,125	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	73,653	663,482	SH		DFND	1,2	351,282	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	154	1,142	SH		DFND	1,2	1,142	0	0
POTASH CORP OF SASKATCHEWAN INC	COMMON STOCK	73755L107	33,222	1,726,530	SH		DFND	1,2	865,230	0	0
POWERSHARES QQQ TRUST SERIES 1	FUNDS - EQUITY	73935A104	58	400	SH		DFND	1,2	400	0	0
PPL CORP	COMMON STOCK	69351T106	15	400	SH		DFND	1,2	400	0	0
PRAXAIR INC	COMMON STOCK	74005P104	20,741	148,428	SH		DFND	1,2	61,328	0	0
PRECISION DRILLING CORP (USD)	COMMON STOCK	74022D308	1	300	SH		DFND	1,2	300	0	0
PRICELINE GROUP INC (THE)	COMMON STOCK	741503403	47,581	25,989	SH		DFND	1,2	15,059	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	48,038	528,010	SH		DFND	1,2	234,548	0	0
QUALCOMM INC	COMMON STOCK	747525103	7,341	141,615	SH		DFND	1,2	141,615	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	757	9,790	SH		DFND	1,2	9,790	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	14,040	118,437	SH		DFND	1,2	118,437	0	0
ROYAL DUTCH SHELL PLC B ADR	COMMON STOCK	780259107	7,189	114,955	SH		DFND	1,2	114,955	0	0
RYANAIR HOLDINGS PLC ADR	COMMON STOCK	783513203	104,491	991,185	SH		DFND	1,2	816,085	0	0
SARATOGA INVESTMENT CORP	COMMON STOCK	80349A208	22	1,000	SH		DFND	1,2	1,000	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	36,624	525,004	SH		DFND	1,2	343,404	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	1	15	SH		DFND	1,2	15	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	7	200	SH		DFND	1,2	200	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	57,909	1,064,300	SH		DFND	1,2	489,100	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	31,537	276,328	SH		DFND	1,2	160,728	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	8	22	SH		DFND	1,2	22	0	0
SOUTHERN CO	COMMON STOCK	842587107	10	210	SH		DFND	1,2	210	0	0
SPDR SANDP 500 ETF TRUST	FUNDS - EQUITY	78462F103	221	880	SH		DFND	1,2	880	0	0
SPIRIT REALTY CAPITAL INC (REIT)	COMMON STOCK	84860W102	1	167	SH		DFND	1,2	167	0	0
STARBUCKS CORP	COMMON STOCK	855244109	70,874	1,319,571	SH		DFND	1,2	665,671	0	0
STATE STREET CORP	COMMON STOCK	857477103	35,221	368,650	SH		DFND	1,2	152,150	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	1,272	31,950	SH		DFND	1,2	31,950	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	1,165	33,230	SH		DFND	1,2	33,230	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	117,620	3,132,366	SH		DFND	1,2	2,314,466	0	0
TELUS CORP	COMMON STOCK	87971M103	219	6,100	SH		DFND	1,2	6,100	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	132	2,053	SH		DFND	1,2	2,053	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	4,267	150,728	SH		DFND	1,2	150,728	0	0
TERADATA CORP	COMMON STOCK	88076W103	98	2,900	SH		DFND	1,2	2,900	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	5,254	58,608	SH		DFND	1,2	58,608	0	0
TIME INC	COMMON STOCK	887228104	0	20	SH		DFND	1,2	20	0	0
TIME WARNER INC	COMMON STOCK	887317303	17	166	SH		DFND	1,2	166	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	21	500	SH		DFND	1,2	500	0	0
TORONTO DOMINION BANK (THE)	COMMON STOCK	891160509	2,178	38,685	SH		DFND	1,2	38,685	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	180	3,650	SH		DFND	1,2	3,650	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	82,619	323,173	SH		DFND	1,2	151,673	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	197	1,606	SH		DFND	1,2	1,606	0	0
TRIMBLE INC	COMMON STOCK	896239100	46,490	1,184,465	SH		DFND	1,2	571,765	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	22	360	SH		DFND	1,2	360	0	0
UBS GROUP AG	COMMON STOCK	H42097107	68,930	4,033,135	SH		DFND	1,2	3,466,414	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	27,750	521,035	SH		DFND	1,2	279,835	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	201	3,400	SH		DFND	1,2	3,400	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	8	145	SH		DFND	1,2	145	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	19,685	169,742	SH		DFND	1,2	61,642	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	6,491	33,144	SH		DFND	1,2	33,144	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	169,976	16,879,445	SH		DFND	1,2	12,806,903	0	0
VANGUARD FINANCIALS ETF	FUNDS - EQUITY	92204A405	65	998	SH		DFND	1,2	998	0	0
VANGUARD GROWTH ETF	FUNDS - EQUITY	922908736	57	427	SH		DFND	1,2	427	0	0
VANGUARD TOTAL WORLD STOCK ETF	FUNDS - EQUITY	922042742	7	100	SH		DFND	1,2	100	0	0
VEREIT INC (REIT)	COMMON STOCK	92339V100	1	168	SH		DFND	1,2	168	0	0
VERISIGN INC	COMMON STOCK	92343E102	17,268	162,309	SH		DFND	1,2	61,709	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	9,899	200,016	SH		DFND	1,2	200,016	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	172	6,171	SH		DFND	1,2	6,171	0	0
VISA INC CL A	COMMON STOCK	92826C839	93,823	891,510	SH		DFND	1,2	568,710	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	7,008	71,100	SH		DFND	1,2	71,100	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	55,066	787,101	SH		DFND	1,2	319,851	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	193	2,471	SH		DFND	1,2	2,471	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833100	15,889	3,469,200	SH		DFND	1,2	3,069,000	0	0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21	CORP CONV BOND	947075AH0	18,144	16,579,000	PRN		DFND	1,2	14,511,000	0	0
WELLS FARGO AND CO	COMMON STOCK	949746101	36,932	669,667	SH		DFND	1,2	338,867	0	0
WELLS FARGO AND CO CV PFD CL A SER L 7.5 PERCENT PERP NON-CUM	CONV PREFRD STCK	949746804	74	56	SH		DFND	1,2	56	0	0
WHEATON PRECIOUS METALS CORP (USD)	COMMON STOCK	962879102	6	334	SH		DFND	1,2	334	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	45,830	248,482	SH		DFND	1,2	94,582	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	24,875	828,876	SH		DFND	1,2	307,100	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF	FUNDS - EQUITY	97717W851	22	400	SH		DFND	1,2	400	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	33,433	224,500	SH		DFND	1,2	111,500	0	0
XILINX INC	COMMON STOCK	983919101	672	9,493	SH		DFND	1,2	9,493	0	0
YAMANA GOLD INC (USD)	COMMON STOCK	98462Y100	2	834	SH		DFND	1,2	834	0	0
YANDEX NV A	COMMON STOCK	N97284108	28,367	860,922	SH		DFND	1,2	648,622	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	19,853	496,706	SH		DFND	1,2	345,706	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	34,122	463,556	SH		DFND	1,2	180,556	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	9	80	SH		DFND	1,2	80	0	0