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	23	109	SH		DFND	1,2	109	0	0
A. O. SMITH CORP	COMMON STOCK	831865209	41	770	SH		DFND	1,2	770	0	0
ABB LTD ADR	COMMON STOCK	000375204	29	1,214	SH		DFND	1,2	1,214	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	9,152	124,759	SH		DFND	1,2	123,784	0	0
ABBVIE INC	COMMON STOCK	00287Y109	11,510	121,700	SH		DFND	1,2	121,700	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	57,095	335,458	SH		DFND	1,2	150,550	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	49,242	591,920	SH		DFND	1,2	321,600	0	0
ADOBE INC	COMMON STOCK	00724F101	102	378	SH		DFND	1,2	378	0	0
AES CORP (THE)	COMMON STOCK	00130H105	65,224	4,658,848	SH		DFND	1,2	2,917,693	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	49,813	645,912	SH		DFND	1,2	245,152	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	59	356	SH		DFND	1,2	356	0	0
ALEXANDRIA REAL ESTATE EQ INC (REIT)	COMMON STOCK	015271109	93	739	SH		DFND	1,2	739	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	55	398	SH		DFND	1,2	398	0	0
ALIBABA GROUP HOLDING LTD ADR	COMMON STOCK	01609W102	129,568	786,404	SH		DFND	1,2	658,604	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	110	281	SH		DFND	1,2	281	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	4,956	167,727	SH		DFND	1,2	167,727	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	50	265	SH		DFND	1,2	265	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	27,814	23,042	SH		DFND	1,2	14,167	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	91,668	76,808	SH		DFND	1,2	40,709	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,188	19,700	SH		DFND	1,2	19,700	0	0
AMAZON.COM INC	COMMON STOCK	023135106	105,216	52,529	SH		DFND	1,2	29,438	0	0
AMERCO	COMMON STOCK	023586100	12	33	SH		DFND	1,2	33	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	73,374	4,568,715	SH		DFND	1,2	3,864,890	0	0
AMERICAN HOMES 4 RENT CL A (REIT)	COMMON STOCK	02665T306	24	1,093	SH		DFND	1,2	1,093	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	114,701	789,407	SH		DFND	1,2	393,386	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	107	725	SH		DFND	1,2	725	0	0
AMGEN INC	COMMON STOCK	031162100	51	245	SH		DFND	1,2	245	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	11	115	SH		DFND	1,2	115	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	24,637	266,458	SH		DFND	1,2	94,989	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR	COMMON STOCK	03524A108	55	632	SH		DFND	1,2	632	0	0
ANSYS INC	COMMON STOCK	03662Q105	12	63	SH		DFND	1,2	63	0	0
AON PLC CL A	COMMON STOCK	G0408V102	88,711	576,869	SH		DFND	1,2	253,581	0	0
APARTMENT INVESTMENT AND MGMT CO CL A (REIT)	COMMON STOCK	03748R101	73	1,662	SH		DFND	1,2	1,662	0	0
APPLE INC	COMMON STOCK	037833100	117,476	520,405	SH		DFND	1,2	286,846	0	0
APTARGROUP INC	COMMON STOCK	038336103	17	155	SH		DFND	1,2	155	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	59	1,987	SH		DFND	1,2	1,987	0	0
ARTISAN PARTNERS ASSET MGMT INC CL A	COMMON STOCK	04316A108	22	687	SH		DFND	1,2	687	0	0
ASML HOLDING NV (USD)	COMMON STOCK	N07059210	127,027	675,605	SH		DFND	1,2	375,977	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	58	513	SH		DFND	1,2	513	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	65,514	1,655,639	SH		DFND	1,2	954,143	0	0
ATANDT INC	COMMON STOCK	00206R102	175	5,222	SH		DFND	1,2	5,222	0	0
AUTODESK INC	COMMON STOCK	052769106	69	440	SH		DFND	1,2	440	0	0
AUTOHOME INC CL A ADR	COMMON STOCK	05278C107	75	971	SH		DFND	1,2	971	0	0
AVALONBAY COMMUNITIES INC (REIT)	COMMON STOCK	053484101	139	768	SH		DFND	1,2	768	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	2,185	993,300	SH		DFND	1,2	993,300	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	17	579	SH		DFND	1,2	579	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	19	660	SH		DFND	1,2	660	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	548	6,640	SH		DFND	1,2	6,640	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	60,574	1,187,952	SH		DFND	1,2	647,280	0	0
BANK OF NOVA SCOTIA (THE) (USD)	COMMON STOCK	064149107	10	166	SH		DFND	1,2	166	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	6,326	570,900	SH		DFND	1,2	570,900	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	139	650	SH		DFND	1,2	650	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	71	1,418	SH		DFND	1,2	1,418	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	8	81	SH		DFND	1,2	81	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	47	914	SH		DFND	1,2	914	0	0
BLACKROCK INC	COMMON STOCK	09247X101	99	209	SH		DFND	1,2	209	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	44,951	307,886	SH		DFND	1,2	150,319	0	0
BOEING CO	COMMON STOCK	097023105	58,437	157,132	SH		DFND	1,2	86,712	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	44,378	22,368	SH		DFND	1,2	10,030	0	0
BOSTON PROPERTIES INC (REIT)	COMMON STOCK	101121101	36	290	SH		DFND	1,2	290	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	110	2,856	SH		DFND	1,2	2,856	0	0
BRITISH AMERICAN TOBACCO PLC ADR	COMMON STOCK	110448107	30,580	655,792	SH		DFND	1,2	374,266	0	0
BROADCOM INC	COMMON STOCK	11135F101	136,938	555,010	SH		DFND	1,2	345,732	0	0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG	COMMON STOCK	112585104	147	3,290	SH		DFND	1,2	3,290	0	0
BROOKFIELD PROPERTY PARTNERS LP	COMMON STOCK	G16249107	4	196	SH		DFND	1,2	196	0	0
BROWN AND BROWN INC	COMMON STOCK	115236101	51	1,729	SH		DFND	1,2	1,729	0	0
BROWN-FORMAN CORP CL B N/V	COMMON STOCK	115637209	14	271	SH		DFND	1,2	271	0	0
CALAMOS STRATEGIC TOTAL RETURN	FUNDS - EQUITY	128125101	71	5,287	SH		DFND	1,2	5,287	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	16,606	184,932	SH		DFND	1,2	122,456	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	2,401	73,500	SH		DFND	1,2	73,500	0	0
CARMAX INC	COMMON STOCK	143130102	98	1,314	SH		DFND	1,2	1,314	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	3,951	61,953	SH		DFND	1,2	61,953	0	0
CATERPILLAR INC	COMMON STOCK	149123101	230	1,508	SH		DFND	1,2	1,508	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	44	987	SH		DFND	1,2	987	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	30,851	537,000	SH		DFND	1,2	175,800	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	12	198	SH		DFND	1,2	198	0	0
CDW CORP	COMMON STOCK	12514G108	90	1,007	SH		DFND	1,2	1,007	0	0
CELANESE CORP	COMMON STOCK	150870103	189	1,659	SH		DFND	1,2	1,659	0	0
CELGENE CORP	COMMON STOCK	151020104	51	570	SH		DFND	1,2	570	0	0
CENTENE CORP	COMMON STOCK	15135B101	111	765	SH		DFND	1,2	765	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	863	8,812	SH		DFND	1,2	8,742	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	11	215	SH		DFND	1,2	215	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	89,172	273,634	SH		DFND	1,2	113,958	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	9	75	SH		DFND	1,2	75	0	0
CHEVRON CORP	COMMON STOCK	166764100	42,025	343,676	SH		DFND	1,2	217,351	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	42,496	93,496	SH		DFND	1,2	31,868	0	0
CHUBB LTD	COMMON STOCK	H1467J104	54,314	406,422	SH		DFND	1,2	207,105	0	0
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	51,462	866,800	SH		DFND	1,2	361,300	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	760	8,181	SH		DFND	1,2	8,106	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	273	5,608	SH		DFND	1,2	5,608	0	0
CITIGROUP INC	COMMON STOCK	172967424	365	5,093	SH		DFND	1,2	5,093	0	0
CLOROX CO (THE)	COMMON STOCK	189054109	8	50	SH		DFND	1,2	50	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	108,072	634,935	SH		DFND	1,2	493,979	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	3,317	67,700	SH		DFND	1,2	67,700	0	0
COCA-COLA CO	COMMON STOCK	191216100	13,558	293,535	SH		DFND	1,2	292,390	0	0
COCA-COLA EUROPEAN PARTNERS PLC	COMMON STOCK	G25839104	19	423	SH		DFND	1,2	423	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	198	2,560	SH		DFND	1,2	2,560	0	0
COLFAX CORP	COMMON STOCK	194014106	33	925	SH		DFND	1,2	925	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	57,148	1,613,892	SH		DFND	1,2	875,926	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	18,620	121,900	SH		DFND	1,2	41,300	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	23,453	303,005	SH		DFND	1,2	138,900	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	173	804	SH		DFND	1,2	804	0	0
COPART INC	COMMON STOCK	217204106	117	2,273	SH		DFND	1,2	2,273	0	0
CORE LABORATORIES	COMMON STOCK	N22717107	13	112	SH		DFND	1,2	112	0	0
CORPORATE OFFICE PROPERTIES TRUST (REIT)	COMMON STOCK	22002T108	14	477	SH		DFND	1,2	477	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	65,130	277,290	SH		DFND	1,2	149,540	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	17,193	77,072	SH		DFND	1,2	77,072	0	0
CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	38	5,900	SH		DFND	1,2	5,900	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	79,898	717,672	SH		DFND	1,2	419,629	0	0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)	CONV PREFRD STCK	22822V309	2,161	1,990	SH		DFND	1,2	1,990	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	12	250	SH		DFND	1,2	250	0	0
CRYOLIFE INC	COMMON STOCK	228903100	1,363	38,733	SH		DFND	1,2	38,733	0	0
CSX CORP	COMMON STOCK	126408103	69,621	940,189	SH		DFND	1,2	511,102	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	97,323	2,618,332	SH		DFND	1,2	2,085,600	0	0
CUBESMART (REIT)	COMMON STOCK	229663109	33	1,164	SH		DFND	1,2	1,164	0	0
CUMMINS INC	COMMON STOCK	231021106	4	25	SH		DFND	1,2	25	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	142	1,807	SH		DFND	1,2	1,807	0	0
DANAHER CORP	COMMON STOCK	235851102	65,260	600,587	SH		DFND	1,2	342,296	0	0
DAVITA INC	COMMON STOCK	23918K108	14	197	SH		DFND	1,2	197	0	0
DEERE AND CO	COMMON STOCK	244199105	53,951	358,887	SH		DFND	1,2	227,545	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	31	831	SH		DFND	1,2	831	0	0
DEUTSCHE BANK AG NAMEN	COMMON STOCK	D18190898	2,643	231,597	SH		DFND	1,2	231,597	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	32,106	226,625	SH		DFND	1,2	145,106	0	0
DIGITAL REALTY TRUST INC (REIT)	COMMON STOCK	253868103	4,939	43,906	SH		DFND	1,2	43,906	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	30	273	SH		DFND	1,2	273	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	16	191	SH		DFND	1,2	191	0	0
DONALDSON CO INC	COMMON STOCK	257651109	24	414	SH		DFND	1,2	414	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	1,376	21,401	SH		DFND	1,2	21,401	0	0
DRIL-QUIP INC	COMMON STOCK	262037104	35	677	SH		DFND	1,2	677	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	9	110	SH		DFND	1,2	110	0	0
DUKE REALTY CORP (REIT)	COMMON STOCK	264411505	52	1,832	SH		DFND	1,2	1,832	0	0
EATON CORP PLC	COMMON STOCK	G29183103	6,455	74,430	SH		DFND	1,2	74,270	0	0
ECHOSTAR CORP CL A	COMMON STOCK	278768106	4	88	SH		DFND	1,2	88	0	0
ECOLAB INC	COMMON STOCK	278865100	84	535	SH		DFND	1,2	535	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	16,595	245,200	SH		DFND	1,2	100,200	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	33,603	963,100	SH		DFND	1,2	386,300	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	468	3,883	SH		DFND	1,2	3,849	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	78,509	731,611	SH		DFND	1,2	335,539	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	138,901	4,303,523	SH		DFND	1,2	3,238,503	0	0
ENEL AMERICAS SA ADR	COMMON STOCK	29274F104	6,763	874,873	SH		DFND	1,2	874,873	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	125,161	14,829,552	SH		DFND	1,2	10,508,782	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	48,971	383,874	SH		DFND	1,2	272,684	0	0
EPR PROPERTIES (REIT)	COMMON STOCK	26884U109	52	755	SH		DFND	1,2	755	0	0
EQUIFAX INC	COMMON STOCK	294429105	57,726	442,109	SH		DFND	1,2	232,189	0	0
EQUINIX INC (REIT)	COMMON STOCK	29444U700	4,674	10,797	SH		DFND	1,2	10,703	0	0
EQUINOR ASA ADR	COMMON STOCK	29446M102	28	984	SH		DFND	1,2	984	0	0
EQUITY LIFESTYLE PROPERTIES INC (REIT)	COMMON STOCK	29472R108	36	370	SH		DFND	1,2	370	0	0
EQUITY RESIDENTIAL SH BEN INT (REIT)	COMMON STOCK	29476L107	27	410	SH		DFND	1,2	410	0	0
ESSEX PROPERTY TRUST INC (REIT)	COMMON STOCK	297178105	113	458	SH		DFND	1,2	458	0	0
ESTEE LAUDER COMPANIES INC (THE) CL A	COMMON STOCK	518439104	61	420	SH		DFND	1,2	420	0	0
ESTRE AMBIENTAL INC 144A	COMMON STOCK	G3206V100	2,281	413,160	SH		DFND	1,2	413,160	0	0
ETRACS ALERIAN MLP INFRAS INDEX ETN	FUNDS - EQUITY	902641646	198	8,253	SH		DFND	1,2	8,253	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	57,346	572,200	SH		DFND	1,2	210,700	0	0
EXPEDITORS INTERNATIONAL OF WASH	COMMON STOCK	302130109	22	300	SH		DFND	1,2	300	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	4,717	49,652	SH		DFND	1,2	49,131	0	0
EXTENDED STAY AMERICA INC (1 ORD SH PLUS 1 B SH)	UNITS	30224P200	17	818	SH		DFND	1,2	818	0	0
EXTRA SPACE STORAGE INC (REIT)	COMMON STOCK	30225T102	58	672	SH		DFND	1,2	672	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	274	3,223	SH		DFND	1,2	3,223	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	98,299	597,706	SH		DFND	1,2	262,054	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	34	153	SH		DFND	1,2	153	0	0
FASTENAL CO	COMMON STOCK	311900104	28	487	SH		DFND	1,2	487	0	0
FERRARI NV	COMMON STOCK	N3167Y103	1	5	SH		DFND	1,2	5	0	0
FIAT CHRYSLER AUTOMOBILES NV (USD)	COMMON STOCK	N31738102	1	50	SH		DFND	1,2	50	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	50	1,282	SH		DFND	1,2	1,282	0	0
FIDELITY NATIONAL INFORMATION SVS INC	COMMON STOCK	31620M106	27	245	SH		DFND	1,2	245	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FUNDS - EQUITY	81369Y605	119	4,317	SH		DFND	1,2	4,317	0	0
FIRST INDUSTRIAL REALTY TRUST INC (REIT)	COMMON STOCK	32054K103	20	624	SH		DFND	1,2	624	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	919	9,571	SH		DFND	1,2	9,426	0	0
FIRST TRUST DJ INTERNET INDEX FUND	FUNDS - EQUITY	33733E302	46	324	SH		DFND	1,2	324	0	0
FLEX LTD	COMMON STOCK	Y2573F102	91	6,905	SH		DFND	1,2	6,905	0	0
FMC CORP	COMMON STOCK	302491303	174	2,000	SH		DFND	1,2	2,000	0	0
FORD MOTOR CO	COMMON STOCK	345370860	46	5,000	SH		DFND	1,2	5,000	0	0
FOREST CITY REALTY TRUST INC CL A (REIT)	COMMON STOCK	345605109	8	324	SH		DFND	1,2	324	0	0
FORTIS INC	COMMON STOCK	349553107	405	12,500	SH		DFND	1,2	12,500	0	0
FORTIVE CORP	COMMON STOCK	34959J108	72	850	SH		DFND	1,2	850	0	0
FORTUNE BRANDS HOME AND SECURITY INC	COMMON STOCK	34964C106	55	1,057	SH		DFND	1,2	1,057	0	0
GANNETT CO INC	COMMON STOCK	36473H104	1,050	104,850	SH		DFND	1,2	104,850	0	0
GARTNER INC	COMMON STOCK	366651107	81	508	SH		DFND	1,2	508	0	0
GCI LIBERTY INC CL A	COMMON STOCK	36164V305	18	361	SH		DFND	1,2	361	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	82	400	SH		DFND	1,2	400	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	32	2,823	SH		DFND	1,2	2,823	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	0	5	SH		DFND	1,2	5	0	0
GENPACT LTD	COMMON STOCK	G3922B107	3,281	107,200	SH		DFND	1,2	107,200	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	23,314	301,952	SH		DFND	1,2	299,996	0	0
GLACIER BANCORP INC	COMMON STOCK	37637Q105	13	294	SH		DFND	1,2	294	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	65,341	512,881	SH		DFND	1,2	259,388	0	0
GODADDY INC CL A	COMMON STOCK	380237107	120,952	1,450,438	SH		DFND	1,2	808,818	0	0
GOLAR LNG LTD (USD)	COMMON STOCK	G9456A100	30,022	1,079,930	SH		DFND	1,2	947,920	0	0
GRACO INC	COMMON STOCK	384109104	36	767	SH		DFND	1,2	767	0	0
GRIFOLS SA B ADR	COMMON STOCK	398438408	8,128	380,349	SH		DFND	1,2	165,139	0	0
HAIN CELESTIAL GROUP INC (THE)	COMMON STOCK	405217100	54	2,000	SH		DFND	1,2	2,000	0	0
HALLIBURTON CO	COMMON STOCK	406216101	22,020	543,306	SH		DFND	1,2	204,561	0	0
HASBRO INC	COMMON STOCK	418056107	15	143	SH		DFND	1,2	143	0	0
HCP INC (REIT)	COMMON STOCK	40414L109	22	851	SH		DFND	1,2	851	0	0
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	4	97	SH		DFND	1,2	97	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	109,960	1,168,548	SH		DFND	1,2	932,176	0	0
HEALTHCARE TRUST OF AMERICA INC CL A (REIT)	COMMON STOCK	42225P501	59	2,228	SH		DFND	1,2	2,228	0	0
HEICO CORP CL A	COMMON STOCK	422806208	1	7	SH		DFND	1,2	7	0	0
HELMERICH AND PAYNE	COMMON STOCK	423452101	7,714	112,178	SH		DFND	1,2	111,808	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	21	251	SH		DFND	1,2	251	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	5,174	77,173	SH		DFND	1,2	76,283	0	0
HFF INC CL A	COMMON STOCK	40418F108	37	862	SH		DFND	1,2	862	0	0
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105	19	588	SH		DFND	1,2	588	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	87,881	1,087,908	SH		DFND	1,2	629,713	0	0
HOME DEPOT INC	COMMON STOCK	437076102	354	1,711	SH		DFND	1,2	1,711	0	0
HONDA MOTOR CO LTD ADR	COMMON STOCK	438128308	2	66	SH		DFND	1,2	66	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	25,271	641,397	SH		DFND	1,2	231,812	0	0
HOWARD HUGHES CORP (THE)	COMMON STOCK	44267D107	20	159	SH		DFND	1,2	159	0	0
HP INC	COMMON STOCK	40434L105	59,411	2,305,427	SH		DFND	1,2	498,207	0	0
HUAZHU GROUP LTD ADR	COMMON STOCK	44332N106	27,374	847,490	SH		DFND	1,2	773,090	0	0
HUDSON PACIFIC PROPERTIES INC (REIT)	COMMON STOCK	444097109	30	903	SH		DFND	1,2	903	0	0
HUMANA INC	COMMON STOCK	444859102	4,056	11,983	SH		DFND	1,2	11,899	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	55,890	3,745,991	SH		DFND	1,2	1,549,176	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	34,178	4,025,730	SH		DFND	1,2	3,224,300	0	0
IDEX CORP	COMMON STOCK	45167R104	24,223	160,778	SH		DFND	1,2	75,200	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	2	7	SH		DFND	1,2	7	0	0
IHS MARKIT LTD	COMMON STOCK	G47567105	71	1,324	SH		DFND	1,2	1,324	0	0
ILLUMINA INC	COMMON STOCK	452327109	10	27	SH		DFND	1,2	27	0	0
IMAX CORP (USD)	COMMON STOCK	45245E109	139	5,400	SH		DFND	1,2	5,400	0	0
INCYTE CORP	COMMON STOCK	45337C102	73,804	1,068,382	SH		DFND	1,2	557,940	0	0
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	30	450	SH		DFND	1,2	450	0	0
ING GROEP NV ADR	COMMON STOCK	456837103	7	559	SH		DFND	1,2	559	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	20	200	SH		DFND	1,2	200	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK	457985208	8,530	129,495	SH		DFND	1,2	129,085	0	0
INTEL CORP	COMMON STOCK	458140100	14,414	304,806	SH		DFND	1,2	302,946	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	65,961	880,776	SH		DFND	1,2	556,431	0	0
INTERCONTINENTAL HOTELS GROUP PLC ADR	COMMON STOCK	45857P707	10,976	174,804	SH		DFND	1,2	92,686	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	351	2,320	SH		DFND	1,2	2,320	0	0
INTERXION HOLDING NV (BEARER)	COMMON STOCK	N47279109	51	755	SH		DFND	1,2	755	0	0
INTUIT	COMMON STOCK	461202103	7	31	SH		DFND	1,2	31	0	0
INVESCO AEROSPACE AND DEFENSE ETF	FUNDS - EQUITY	46137V100	53	862	SH		DFND	1,2	862	0	0
INVESCO KBW BANK ETF	FUNDS - EQUITY	46138E628	22	400	SH		DFND	1,2	400	0	0
INVESCO LTD	COMMON STOCK	G491BT108	4,571	199,797	SH		DFND	1,2	199,797	0	0
INVITATION HOMES INC (REIT)	COMMON STOCK	46187W107	109	4,763	SH		DFND	1,2	4,763	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	3,886	112,579	SH		DFND	1,2	112,261	0	0
ISHARES CORE SANDP 500 ETF	FUNDS - EQUITY	464287200	228	779	SH		DFND	1,2	779	0	0
ISHARES CORE SANDP SMALL-CAP ETF	FUNDS - EQUITY	464287804	1,583	18,146	SH		DFND	1,2	18,146	0	0
ISHARES MSCI ACWI ETF	FUNDS - EQUITY	464288257	77	1,037	SH		DFND	1,2	1,037	0	0
ISHARES MSCI AUSTRALIA ETF	FUNDS - EQUITY	464286103	15	656	SH		DFND	1,2	656	0	0
ISHARES MSCI CANADA ETF	FUNDS - EQUITY	464286509	51	1,760	SH		DFND	1,2	1,760	0	0
ISHARES MSCI EAFE ETF	FUNDS - EQUITY	464287465	1,318	19,388	SH		DFND	1,2	19,388	0	0
ISHARES MSCI EAFE GROWTH ETF	FUNDS - EQUITY	464288885	123	1,540	SH		DFND	1,2	1,540	0	0
ISHARES MSCI EMERGING MARKETS ETF	FUNDS - EQUITY	464287234	70	1,640	SH		DFND	1,2	1,640	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	FUNDS - EQUITY	464286665	104	2,280	SH		DFND	1,2	2,280	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	FUNDS - EQUITY	464287556	9	75	SH		DFND	1,2	75	0	0
ISHARES PHLX SEMICONDUCTOR ETF	FUNDS - EQUITY	464287523	9	50	SH		DFND	1,2	50	0	0
ISHARES RUSSELL 1000 GROWTH ETF	FUNDS - EQUITY	464287614	185	1,188	SH		DFND	1,2	1,188	0	0
ISHARES RUSSELL 1000 VALUE ETF	FUNDS - EQUITY	464287598	329	2,601	SH		DFND	1,2	2,601	0	0
ISHARES RUSSELL 2000 ETF	FUNDS - EQUITY	464287655	496	2,944	SH		DFND	1,2	2,944	0	0
ISHARES RUSSELL 2000 GROWTH ETF	FUNDS - EQUITY	464287648	110	510	SH		DFND	1,2	510	0	0
ISHARES SANDP MID-CAP 400 GROWTH ETF	FUNDS - EQUITY	464287606	614	2,634	SH		DFND	1,2	2,634	0	0
ISHARES SANDP MID-CAP 400 VALUE ETF	FUNDS - EQUITY	464287705	595	3,556	SH		DFND	1,2	3,556	0	0
ISHARES SELECT DIVIDEND ETF	FUNDS - EQUITY	464287168	33	329	SH		DFND	1,2	329	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	4,770	434,400	SH		DFND	1,2	200,376	0	0
JACK HENRY AND ASSOCIATES INC	COMMON STOCK	426281101	78,243	488,774	SH		DFND	1,2	239,821	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	79	470	SH		DFND	1,2	470	0	0
JD.COM INC A ADR	COMMON STOCK	47215P106	244	9,348	SH		DFND	1,2	9,348	0	0
JOHNSON AND JOHNSON	COMMON STOCK	478160104	4,918	35,591	SH		DFND	1,2	35,196	0	0
JPMORGAN CHASE AND CO	COMMON STOCK	46625H100	112,580	997,694	SH		DFND	1,2	612,908	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	10	171	SH		DFND	1,2	171	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	1	53	SH		DFND	1,2	53	0	0
KILROY REALTY CORP (REIT)	COMMON STOCK	49427F108	59	824	SH		DFND	1,2	824	0	0
KONINKLIJKE PHILIPS NV (USD)	COMMON STOCK	500472303	11	250	SH		DFND	1,2	250	0	0
KT CORP ADR	COMMON STOCK	48268K101	3,107	209,200	SH		DFND	1,2	209,200	0	0
LABORATORY CORP AMER	COMMON STOCK	50540R409	19	112	SH		DFND	1,2	112	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	12	80	SH		DFND	1,2	80	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	30,619	516,076	SH		DFND	1,2	513,486	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	20	425	SH		DFND	1,2	425	0	0
LIBERTY BROADBAND CL A	COMMON STOCK	530307107	11	130	SH		DFND	1,2	130	0	0
LIBERTY BROADBAND CL C N/V	COMMON STOCK	530307305	43	512	SH		DFND	1,2	512	0	0
LIBERTY EXPEDIA HOLDINGS INC CL A	COMMON STOCK	53046P109	11	236	SH		DFND	1,2	236	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	G5480U104	10	345	SH		DFND	1,2	345	0	0
LIBERTY GLOBAL PLC CL C (NON-VOTING)	COMMON STOCK	G5480U120	32	1,127	SH		DFND	1,2	1,127	0	0
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER C (NON-VOTING)	COMMON STOCK	531229854	31	826	SH		DFND	1,2	826	0	0
LIBERTY MEDIA CORP - LIBERTY SIRIUSXM SER C (NON-VOTING)	COMMON STOCK	531229607	20	460	SH		DFND	1,2	460	0	0
LIBERTY MEDIA CORP - SIRIUSXM GROUP SER A	COMMON STOCK	531229409	9	206	SH		DFND	1,2	206	0	0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CL A	COMMON STOCK	531229870	2	62	SH		DFND	1,2	62	0	0
LKQ CORP	COMMON STOCK	501889208	16	500	SH		DFND	1,2	500	0	0
LLOYDS BANKING GROUP PLC ADR	COMMON STOCK	539439109	16,084	5,290,733	SH		DFND	1,2	2,634,076	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,011	2,921	SH		DFND	1,2	2,896	0	0
LOMA NEGRA CIA ADR	COMMON STOCK	54150E104	12,502	1,414,305	SH		DFND	1,2	1,254,805	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	23	200	SH		DFND	1,2	200	0	0
MACY'S INC	COMMON STOCK	55616P104	3	75	SH		DFND	1,2	75	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	158	3,000	SH		DFND	1,2	3,000	0	0
MANDT BANK CORP	COMMON STOCK	55261F104	15	93	SH		DFND	1,2	93	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	13	235	SH		DFND	1,2	235	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,375	76,910	SH		DFND	1,2	76,910	0	0
MARKEL CORP	COMMON STOCK	570535104	108	91	SH		DFND	1,2	91	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	27	150	SH		DFND	1,2	150	0	0
MARSH AND MCLENNAN COMPANIES INC	COMMON STOCK	571748102	61,157	739,331	SH		DFND	1,2	398,866	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	41	224	SH		DFND	1,2	224	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	103	462	SH		DFND	1,2	462	0	0
MCDONALDS CORP	COMMON STOCK	580135101	8	50	SH		DFND	1,2	50	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	28	210	SH		DFND	1,2	210	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	3,414	34,704	SH		DFND	1,2	34,549	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	82,983	243,730	SH		DFND	1,2	187,301	0	0
MERCK AND CO INC	COMMON STOCK	58933Y105	8,694	122,550	SH		DFND	1,2	122,030	0	0
METHANEX CORP	COMMON STOCK	59151K108	106	1,340	SH		DFND	1,2	1,340	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	24	40	SH		DFND	1,2	40	0	0
MICRO FOCUS INTERNATIONAL PLC ADR	COMMON STOCK	594837304	30,485	1,649,597	SH		DFND	1,2	673,690	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	32	405	SH		DFND	1,2	405	0	0
MICROSOFT CORP	COMMON STOCK	594918104	104,163	910,755	SH		DFND	1,2	575,288	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	36	275	SH		DFND	1,2	275	0	0
MOELIS AND COMPANY CL A	COMMON STOCK	60786M105	35	646	SH		DFND	1,2	646	0	0
MOHAWK INDS INC	COMMON STOCK	608190104	34	193	SH		DFND	1,2	193	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	47,726	1,110,944	SH		DFND	1,2	634,009	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	93	1,599	SH		DFND	1,2	1,599	0	0
MOODYS CORP	COMMON STOCK	615369105	51,825	309,960	SH		DFND	1,2	182,835	0	0
MORGAN STANLEY	COMMON STOCK	617446448	46	985	SH		DFND	1,2	985	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	14	108	SH		DFND	1,2	108	0	0
MSCI INC	COMMON STOCK	55354G100	380	2,142	SH		DFND	1,2	2,125	0	0
NASDAQ INC	COMMON STOCK	631103108	19,790	230,650	SH		DFND	1,2	91,295	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274409	915	17,645	SH		DFND	1,2	17,645	0	0
NETAPP INC	COMMON STOCK	64110D104	35,318	411,200	SH		DFND	1,2	169,600	0	0
NETEASE INC ADR	COMMON STOCK	64110W102	13,923	61,000	SH		DFND	1,2	39,325	0	0
NETFLIX INC	COMMON STOCK	64110L106	30,982	82,810	SH		DFND	1,2	27,510	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	2,686	132,325	SH		DFND	1,2	111,725	0	0
NEWMARKET CORP	COMMON STOCK	651587107	9	22	SH		DFND	1,2	22	0	0
NEXA RESOURCES SA	COMMON STOCK	L67359106	8,592	712,451	SH		DFND	1,2	712,451	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	552	3,292	SH		DFND	1,2	3,266	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	9	312	SH		DFND	1,2	312	0	0
NIKE INC CL B	COMMON STOCK	654106103	51,445	607,230	SH		DFND	1,2	288,830	0	0
NOAH HOLDINGS LTD CL A ADR	COMMON STOCK	65487X102	18,946	449,600	SH		DFND	1,2	384,900	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,728	9,574	SH		DFND	1,2	9,496	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	62,398	196,611	SH		DFND	1,2	116,098	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	G66721104	7,851	136,703	SH		DFND	1,2	136,703	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	10,695	124,129	SH		DFND	1,2	54,867	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	44,816	950,704	SH		DFND	1,2	439,623	0	0
NUCOR CORP	COMMON STOCK	670346105	1,440	22,700	SH		DFND	1,2	22,700	0	0
NUTRIEN LTD (USD)	COMMON STOCK	67077M108	18,172	314,742	SH		DFND	1,2	313,316	0	0
NVIDIA CORP	COMMON STOCK	67066G104	187	665	SH		DFND	1,2	665	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	30,840	375,319	SH		DFND	1,2	203,450	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	7	242	SH		DFND	1,2	242	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	59	366	SH		DFND	1,2	366	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	16	242	SH		DFND	1,2	242	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	70,194	3,808,661	SH		DFND	1,2	1,398,761	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	167	480	SH		DFND	1,2	480	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	66	295	SH		DFND	1,2	295	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	16	178	SH		DFND	1,2	178	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	848	24,950	SH		DFND	1,2	24,950	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	8	174	SH		DFND	1,2	174	0	0
PEPSICO INC	COMMON STOCK	713448108	1,051	9,400	SH		DFND	1,2	9,400	0	0
PETROLEO BRASILEIRO ON ADR (PETROBRAS)	COMMON STOCK	71654V408	1,051	87,100	SH		DFND	1,2	87,100	0	0
PETROLEO BRASILEIRO PN ADR (PETROBRAS)	COMMON STOCK	71654V101	4,266	407,800	SH		DFND	1,2	407,800	0	0
PFIZER INC	COMMON STOCK	717081103	4,420	100,293	SH		DFND	1,2	100,293	0	0
PGANDE CORP	COMMON STOCK	69331C108	15,597	339,000	SH		DFND	1,2	107,100	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	75,700	928,380	SH		DFND	1,2	455,482	0	0
PHILLIPS 66	COMMON STOCK	718546104	47	417	SH		DFND	1,2	417	0	0
PHYSICIANS REALTY TRUST (REIT)	COMMON STOCK	71943U104	22	1,316	SH		DFND	1,2	1,316	0	0
PINDUODUO INC ADR	COMMON STOCK	722304102	25,689	977,130	SH		DFND	1,2	847,785	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	186	1,365	SH		DFND	1,2	1,365	0	0
POOL CORP	COMMON STOCK	73278L105	98	588	SH		DFND	1,2	588	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	37	335	SH		DFND	1,2	335	0	0
PRA HEALTH SCIENCES INC	COMMON STOCK	69354M108	73	660	SH		DFND	1,2	660	0	0
PRICESMART INC	COMMON STOCK	741511109	18	220	SH		DFND	1,2	220	0	0
PRIMERICA INC	COMMON STOCK	74164M108	66	547	SH		DFND	1,2	547	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	6,922	83,168	SH		DFND	1,2	82,837	0	0
PROGRESSIVE CORP (THE)	COMMON STOCK	743315103	37	523	SH		DFND	1,2	523	0	0
PROLOGIS INC (REIT)	COMMON STOCK	74340W103	164	2,417	SH		DFND	1,2	2,417	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	21,080	459,349	SH		DFND	1,2	215,337	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	38	718	SH		DFND	1,2	718	0	0
PUBLIC STORAGE (REIT)	COMMON STOCK	74460D109	45	221	SH		DFND	1,2	221	0	0
QUALCOMM INC	COMMON STOCK	747525103	17,690	245,593	SH		DFND	1,2	244,822	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	78	377	SH		DFND	1,2	377	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	32	212	SH		DFND	1,2	212	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	FUNDS - EQUITY	81369Y860	15	470	SH		DFND	1,2	470	0	0
REALTY INCOME CORP (REIT)	COMMON STOCK	756109104	1	22	SH		DFND	1,2	22	0	0
REGENCY CENTERS CORP (REIT)	COMMON STOCK	758849103	66	1,020	SH		DFND	1,2	1,020	0	0
RELX PLC ADR	COMMON STOCK	759530108	30,488	1,456,659	SH		DFND	1,2	530,041	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	24,051	180,048	SH		DFND	1,2	94,193	0	0
RESTAURANT BRANDS INTERNATIONAL INC (USD)	COMMON STOCK	76131D103	70	1,186	SH		DFND	1,2	1,186	0	0
RETAIL VALUE INC (REIT) (REIT)	COMMON STOCK	76133Q102	2	67	SH		DFND	1,2	67	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	9,757	191,236	SH		DFND	1,2	95,707	0	0
RLI CORP	COMMON STOCK	749607107	14	180	SH		DFND	1,2	180	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	FUNDS - EQUITY	301505707	31	750	SH		DFND	1,2	750	0	0
ROGERS COMMUNICATIONS INC CL B N/V (USD)	COMMON STOCK	775109200	26	513	SH		DFND	1,2	513	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	64	216	SH		DFND	1,2	216	0	0
ROSS STORES INC	COMMON STOCK	778296103	18,542	187,108	SH		DFND	1,2	63,008	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	822	10,250	SH		DFND	1,2	10,250	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	2,553	19,647	SH		DFND	1,2	19,647	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	85	1,246	SH		DFND	1,2	1,246	0	0
ROYAL DUTCH SHELL PLC B ADR	COMMON STOCK	780259107	55,155	777,591	SH		DFND	1,2	576,750	0	0
ROYCE MICRO-CAP TRUST INC	FUNDS - EQUITY	780915104	86	8,415	SH		DFND	1,2	8,415	0	0
RYANAIR HOLDINGS PLC ADR	COMMON STOCK	783513203	67,570	703,563	SH		DFND	1,2	580,639	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	371	2,331	SH		DFND	1,2	2,331	0	0
SANDP GLOBAL INC	COMMON STOCK	78409V104	134	686	SH		DFND	1,2	686	0	0
SANOFI ADR	COMMON STOCK	80105N105	8	178	SH		DFND	1,2	178	0	0
SAP SE ADR	COMMON STOCK	803054204	37,641	306,023	SH		DFND	1,2	141,688	0	0
SAUL CENTERS INC (REIT)	COMMON STOCK	804395101	11	196	SH		DFND	1,2	196	0	0
SBA COMMUNICATIONS CORP (REIT)	COMMON STOCK	78410G104	94	585	SH		DFND	1,2	585	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	50,539	829,599	SH		DFND	1,2	645,205	0	0
SCHWAB US BROAD MARKET ETF	FUNDS - EQUITY	808524102	23	330	SH		DFND	1,2	330	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	103,237	1,338,651	SH		DFND	1,2	681,091	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	19,900	174,946	SH		DFND	1,2	174,261	0	0
SERVICENOW INC	COMMON STOCK	81762P102	18	90	SH		DFND	1,2	90	0	0
SHAW COMMUNICATIONS INC CL B N/V	COMMON STOCK	82028K200	556	28,550	SH		DFND	1,2	28,550	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	933	2,050	SH		DFND	1,2	2,031	0	0
SHIRE PLC ADR	COMMON STOCK	82481R106	72	396	SH		DFND	1,2	396	0	0
SIMON PROPERTY GROUP INC (REIT)	COMMON STOCK	828806109	184	1,040	SH		DFND	1,2	1,040	0	0
SITE CENTERS CORP (REIT)	COMMON STOCK	82981J109	9	691	SH		DFND	1,2	691	0	0
SL GREEN REALTY CORP (REIT)	COMMON STOCK	78440X101	42	427	SH		DFND	1,2	427	0	0
SNAP-ON INC	COMMON STOCK	833034101	9	51	SH		DFND	1,2	51	0	0
SONY CORP ADR	COMMON STOCK	835699307	32	535	SH		DFND	1,2	535	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	FUNDS - FIXED INCOME	78464A359	313	5,812	SH		DFND	1,2	5,812	0	0
SPDR DOW JONES INTL REAL ESTATE ETF	FUNDS - EQUITY	78463X863	193	5,049	SH		DFND	1,2	5,049	0	0
SPDR SANDP 500 ETF TRUST	FUNDS - EQUITY	78462F103	1,137	3,912	SH		DFND	1,2	3,912	0	0
SPDR SANDP BANK ETF	FUNDS - EQUITY	78464A797	35	751	SH		DFND	1,2	751	0	0
SPDR SANDP MIDCAP 400 ETF TRUST	FUNDS - EQUITY	78467Y107	288	785	SH		DFND	1,2	785	0	0
SPIRIT AEROSYSTEMS HLDGS INC CL A	COMMON STOCK	848574109	105	1,140	SH		DFND	1,2	1,140	0	0
SPIRIT MTA REIT (REIT)	COMMON STOCK	84861U105	3	287	SH		DFND	1,2	287	0	0
SPIRIT REALTY CAPITAL INC (REIT)	COMMON STOCK	84860W102	25	3,077	SH		DFND	1,2	3,077	0	0
SPLUNK INC	COMMON STOCK	848637104	10	83	SH		DFND	1,2	83	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	8	300	SH		DFND	1,2	300	0	0
STARBUCKS CORP	COMMON STOCK	855244109	41,081	722,747	SH		DFND	1,2	332,616	0	0
STATE STREET CORP	COMMON STOCK	857477103	54,156	646,412	SH		DFND	1,2	313,632	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	1,393	30,821	SH		DFND	1,2	30,441	0	0
STORE CAPITAL CORP (REIT)	COMMON STOCK	862121100	52	1,858	SH		DFND	1,2	1,858	0	0
SUMITOMO MITSUI FINANCIAL GROUP ADR	COMMON STOCK	86562M209	60	7,457	SH		DFND	1,2	7,457	0	0
SUN COMMUNITIES INC (REIT)	COMMON STOCK	866674104	56	551	SH		DFND	1,2	551	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	1,260	31,700	SH		DFND	1,2	31,700	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	3,112	80,439	SH		DFND	1,2	80,439	0	0
SUNSTONE HOTEL INVESTORS INC (REIT)	COMMON STOCK	867892101	42	2,587	SH		DFND	1,2	2,587	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	51,862	166,849	SH		DFND	1,2	69,652	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	4,715	42,200	SH		DFND	1,2	42,200	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	216,534	4,903,391	SH		DFND	1,2	3,643,482	0	0
TANGER FACTORY OUTLET CENTERS INC (REIT)	COMMON STOCK	875465106	20	865	SH		DFND	1,2	865	0	0
TARGET CORP	COMMON STOCK	87612E106	78	880	SH		DFND	1,2	880	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	119	1,358	SH		DFND	1,2	1,358	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	FUNDS - EQUITY	81369Y803	59	780	SH		DFND	1,2	780	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	71	286	SH		DFND	1,2	286	0	0
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR	COMMON STOCK	294821608	1,476	167,710	SH		DFND	1,2	167,710	0	0
TELUS CORP	COMMON STOCK	87971M103	734	19,900	SH		DFND	1,2	19,900	0	0
TERADATA CORP	COMMON STOCK	88076W103	109	2,900	SH		DFND	1,2	2,900	0	0
TERRENO REALTY CORP (REIT)	COMMON STOCK	88146M101	18	476	SH		DFND	1,2	476	0	0
TESLA INC	COMMON STOCK	88160R101	2	7	SH		DFND	1,2	7	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	9,370	87,336	SH		DFND	1,2	86,903	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	189	774	SH		DFND	1,2	774	0	0
TJX COMPANIES INC (THE)	COMMON STOCK	872540109	109	969	SH		DFND	1,2	969	0	0
TORO COMPANY	COMMON STOCK	891092108	24	407	SH		DFND	1,2	407	0	0
TORONTO DOMINION BANK (THE)	COMMON STOCK	891160509	4,531	74,537	SH		DFND	1,2	74,067	0	0
TOTAL SA ADR	COMMON STOCK	89151E109	11,238	174,535	SH		DFND	1,2	71,947	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	51	560	SH		DFND	1,2	560	0	0
TRANSCANADA CORP (USD)	COMMON STOCK	89353D107	8	196	SH		DFND	1,2	196	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	115,379	309,909	SH		DFND	1,2	138,185	0	0
TRANSUNION	COMMON STOCK	89400J107	46	621	SH		DFND	1,2	621	0	0
TRIMBLE INC	COMMON STOCK	896239100	48,054	1,105,706	SH		DFND	1,2	492,826	0	0
UBS ETRACS ALERIAN MLP INDEX ETN	FUNDS - EQUITY	90267B682	19	1,115	SH		DFND	1,2	1,115	0	0
UBS GROUP AG	COMMON STOCK	H42097107	50,021	3,168,688	SH		DFND	1,2	2,537,954	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	79	280	SH		DFND	1,2	280	0	0
ULTIMATE SOFTWARE GROUP INC (THE)	COMMON STOCK	90385D107	66	205	SH		DFND	1,2	205	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	35,775	468,631	SH		DFND	1,2	227,323	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	9	159	SH		DFND	1,2	159	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	3,235	58,853	SH		DFND	1,2	58,853	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	265	1,630	SH		DFND	1,2	1,630	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	109	935	SH		DFND	1,2	935	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	98	600	SH		DFND	1,2	600	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	29,454	210,670	SH		DFND	1,2	82,570	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	73,637	276,790	SH		DFND	1,2	161,357	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	12	44	SH		DFND	1,2	44	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	188,132	12,677,340	SH		DFND	1,2	9,954,959	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	25	224	SH		DFND	1,2	224	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FUNDS - EQUITY	921943858	1,079	24,931	SH		DFND	1,2	24,931	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FUNDS - EQUITY	922042858	1,641	40,033	SH		DFND	1,2	40,033	0	0
VANGUARD GROWTH ETF	FUNDS - EQUITY	922908736	573	3,560	SH		DFND	1,2	3,560	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	FUNDS - EQUITY	921937819	616	7,650	SH		DFND	1,2	7,650	0	0
VANGUARD REAL ESTATE ETF	FUNDS - EQUITY	922908553	1,045	12,955	SH		DFND	1,2	12,955	0	0
VANGUARD SHORT-TERM BOND ETF	FUNDS - EQUITY	921937827	213	2,730	SH		DFND	1,2	2,730	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	FUNDS - EQUITY	92206C409	61	775	SH		DFND	1,2	775	0	0
VANGUARD SMALL-CAP VALUE ETF	FUNDS - EQUITY	922908611	542	3,892	SH		DFND	1,2	3,892	0	0
VANGUARD TOTAL WORLD STOCK ETF	FUNDS - EQUITY	922042742	361	4,766	SH		DFND	1,2	4,766	0	0
VANGUARD VALUE ETF	FUNDS - EQUITY	922908744	832	7,513	SH		DFND	1,2	7,513	0	0
VENTAS INC (REIT)	COMMON STOCK	92276F100	3,230	59,400	SH		DFND	1,2	59,400	0	0
VERISIGN INC	COMMON STOCK	92343E102	54	335	SH		DFND	1,2	335	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	51	423	SH		DFND	1,2	423	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	5,594	104,771	SH		DFND	1,2	104,571	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	46	240	SH		DFND	1,2	240	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	84	2,500	SH		DFND	1,2	2,500	0	0
VICI PROPERTIES INC (REIT)	COMMON STOCK	925652109	6	265	SH		DFND	1,2	265	0	0
VISA INC CL A	COMMON STOCK	92826C839	131,398	875,461	SH		DFND	1,2	550,552	0	0
VODAFONE GROUP PLC ADR	COMMON STOCK	92857W308	12,681	584,356	SH		DFND	1,2	373,603	0	0
VORNADO REALTY TRUST SBI (REIT)	COMMON STOCK	929042109	20	280	SH		DFND	1,2	280	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	28	250	SH		DFND	1,2	250	0	0
W. R. BERKLEY CORP	COMMON STOCK	084423102	14	179	SH		DFND	1,2	179	0	0
WABCO HOLDINGS INC	COMMON STOCK	92927K102	104	886	SH		DFND	1,2	886	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	7,613	104,427	SH		DFND	1,2	103,812	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	230	1,968	SH		DFND	1,2	1,968	0	0
WASTE CONNECTIONS INC (USD)	COMMON STOCK	94106B101	70,049	878,139	SH		DFND	1,2	409,387	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,551	17,160	SH		DFND	1,2	17,030	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833100	3,092	1,141,100	SH		DFND	1,2	1,141,100	0	0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21	CORP CONV BOND	947075AH0	3,970	4,205,000	PRN		DFND	1,2	4,205,000	0	0
WELLS FARGO AND CO	COMMON STOCK	949746101	57,469	1,093,393	SH		DFND	1,2	564,893	0	0
WELLTOWER INC (REIT)	COMMON STOCK	95040Q104	95	1,477	SH		DFND	1,2	1,477	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	7	60	SH		DFND	1,2	60	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)	COMMON STOCK	929740108	56,767	541,255	SH		DFND	1,2	296,160	0	0
WEYERHAEUSER CO (REIT)	COMMON STOCK	962166104	25	764	SH		DFND	1,2	764	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	109	915	SH		DFND	1,2	915	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	42,857	1,576,200	SH		DFND	1,2	578,100	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	FUNDS - EQUITY	97717X701	16	255	SH		DFND	1,2	255	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF	FUNDS - EQUITY	97717W851	4	71	SH		DFND	1,2	71	0	0
WORLDPAY INC CL A	COMMON STOCK	981558109	86	845	SH		DFND	1,2	845	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	33,631	264,684	SH		DFND	1,2	80,541	0	0
XPO LOGISTICS INC	COMMON STOCK	983793100	90	790	SH		DFND	1,2	790	0	0
YANDEX NV A	COMMON STOCK	N97284108	47,180	1,434,472	SH		DFND	1,2	1,130,822	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	106	3,025	SH		DFND	1,2	3,025	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	45,304	498,342	SH		DFND	1,2	214,647	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	117	1,276	SH		DFND	1,2	1,276	0	0