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
1ST CENTURY BANCSHARES INC	COMMON STOCK	31943X102	97	12,600	SH		DFND	1,2	12,600	0	0
3M COMPANY	COMMON STOCK	88579Y101	7,739	64,811	SH		DFND	1,2	63,731	0	1,080
ABB LTD ADR	COMMON STOCK	000375204	3,855	163,420	SH		DFND	1,2	163,420	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,342	40,440	SH		DFND	1,2	40,440	0	0
ABBVIE INC	COMMON STOCK	00287Y109	35,302	789,226	SH		DFND	1,2	746,282	0	42,944
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	5	140	SH		DFND	1,2	140	0	0
ACCENTURE PLC CL A	COMMON STOCK	B4BNMY3	66,365	901,210	SH		DFND	1,2	723,985	0	177,225
ACE LTD	COMMON STOCK	B3BQMF6	102,660	1,097,268	SH		DFND	1,2	802,833	0	294,435
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	208	4,000	SH		DFND	1,2	4,000	0	0
ADT CORP (THE)	COMMON STOCK	00101J106	7	163	SH		DFND	1,2	163	0	0
AETNA INC	COMMON STOCK	00817Y108	10	160	SH		DFND	1,2	160	0	0
AFLAC INC	COMMON STOCK	001055102	4,234	68,300	SH		DFND	1,2	45,600	0	22,700
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	1	28	SH		DFND	1,2	28	0	0
AGRIUM INC (USD)	COMMON STOCK	008916108	9	103	SH		DFND	1,2	103	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	116,223	1,090,575	SH		DFND	1,2	908,350	0	182,225
ALBEMARLE CORP	COMMON STOCK	012653101	16	254	SH		DFND	1,2	254	0	0
ALCATEL-LUCENT ADR	COMMON STOCK	013904305	29	8,318	SH		DFND	1,2	8,318	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	25	215	SH		DFND	1,2	215	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	74,105	2,428,077	SH		DFND	1,2	2,026,974	0	401,103
ALLERGAN INC	COMMON STOCK	018490102	50,234	555,374	SH		DFND	1,2	493,596	0	61,778
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	327	16,487	SH		DFND	1,2	16,487	0	0
ALLSTATE CORP (THE)	COMMON STOCK	020002101	483	9,550	SH		DFND	1,2	9,550	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	5,007	145,771	SH		DFND	1,2	145,771	0	0
AMAZON.COM INC	COMMON STOCK	023135106	41,098	131,456	SH		DFND	1,2	99,052	0	32,404
AMBAC FINANCIAL GROUP INC	COMMON STOCK	023139884	1	43	SH		DFND	1,2	43	0	0
AMBAC FINANCIAL GROUP INC WTS 1:1 @ USD16.67 04-30-23	COMMON STOCK	023139116	4	342	SH		DFND	1,2	342	0	0
AMC NETWORKS INC CL A	COMMON STOCK	00164V103	42	618	SH		DFND	1,2	618	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	25	1,278	SH		DFND	1,2	1,278	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	84	1,116	SH		DFND	1,2	1,116	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	7	130	SH		DFND	1,2	130	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	17	339	SH		DFND	1,2	339	0	0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1@ USD 45.00 EXP 01-19-21	WARRANTS	026874156	0	20	SH		DFND	1,2	20	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	261,777	3,531,325	SH		DFND	1,2	2,716,360	0	814,965
AMETEK INC	COMMON STOCK	031100100	8	179	SH		DFND	1,2	179	0	0
AMGEN INC	COMMON STOCK	031162100	689	6,158	SH		DFND	1,2	6,158	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	15	165	SH		DFND	1,2	165	0	0
ANHEUSER-BUSCH INBEV NV ADR	COMMON STOCK	03524A108	21	216	SH		DFND	1,2	216	0	0
ANNALY CAPITAL MANAGEMENT INC (REIT)	COMMON STOCK	035710409	5	444	SH		DFND	1,2	444	0	0
AON PLC CL A	COMMON STOCK	B5BT0K0	92,405	1,241,337	SH		DFND	1,2	852,276	0	389,061
APACHE CORP	COMMON STOCK	037411105	14	162	SH		DFND	1,2	162	0	0
APPLE INC	COMMON STOCK	037833100	240,557	504,577	SH		DFND	1,2	400,472	0	104,105
APPLIED MATERIALS INC	COMMON STOCK	038222105	296	16,900	SH		DFND	1,2	16,900	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	15	411	SH		DFND	1,2	411	0	0
ARCOS DORADOS HOLDINGS INC CL A	COMMON STOCK	B529PQ0	48,664	4,106,700	SH		DFND	1,2	3,495,200	0	611,500
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	2,955	475,000	SH		DFND	1,2	475,000	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	13,006	297,957	SH		DFND	1,2	297,957	0	0
ARUBA NETWORKS INC	COMMON STOCK	043176106	9	532	SH		DFND	1,2	532	0	0
ASHLAND INC	COMMON STOCK	044209104	20	213	SH		DFND	1,2	213	0	0
ASML HOLDING NV (USD)	COMMON STOCK	B908F01	120,799	1,223,157	SH		DFND	1,2	974,259	0	248,898
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	57	1,100	SH		DFND	1,2	1,100	0	0
AT&T INC	COMMON STOCK	00206R102	4,714	139,396	SH		DFND	1,2	139,396	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	51,341	709,325	SH		DFND	1,2	651,763	0	57,562
AVALONBAY COMMUNITIES INC (REIT)	COMMON STOCK	053484101	14	111	SH		DFND	1,2	111	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	9	200	SH		DFND	1,2	200	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	34,214	1,660,889	SH		DFND	1,2	1,048,789	0	612,100
B/E AEROSPACE INC	COMMON STOCK	073302101	99,993	1,354,553	SH		DFND	1,2	1,113,304	0	241,249
BANCO BRADESCO SA PN ADR	COMMON STOCK	059460303	75,483	5,438,229	SH		DFND	1,2	4,219,307	0	1,218,922
BANCO MACRO CL B ADR	COMMON STOCK	05961W105	16	667	SH		DFND	1,2	667	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	611	30,615	SH		DFND	1,2	30,615	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	22	1,600	SH		DFND	1,2	1,600	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,248	18,700	SH		DFND	1,2	18,700	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	1,497	87,876	SH		DFND	1,2	87,876	0	0
BARNES & NOBLE	COMMON STOCK	067774109	10	776	SH		DFND	1,2	776	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	13,006	698,505	SH		DFND	1,2	544,405	0	154,100
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	14,183	215,900	SH		DFND	1,2	118,400	0	97,500
BB&T CORPORATION	COMMON STOCK	054937107	104,404	3,093,462	SH		DFND	1,2	2,500,517	0	592,945
BEAM INC	COMMON STOCK	073730103	99,986	1,546,574	SH		DFND	1,2	1,269,250	0	277,324
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	23,346	137	SH		DFND	1,2	137	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	9,033	79,580	SH		DFND	1,2	79,580	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	22	3,875	SH		DFND	1,2	3,875	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	2,406	36,185	SH		DFND	1,2	35,189	0	996
BHP BILLITON PLC ADR	COMMON STOCK	05545E209	31	531	SH		DFND	1,2	229	0	302
BIOGEN IDEC INC	COMMON STOCK	09062X103	90	375	SH		DFND	1,2	375	0	0
BLACKROCK INC	COMMON STOCK	09247X101	134,687	497,696	SH		DFND	1,2	430,554	0	67,142
BLACKSTONE GROUP LP (THE) UNITS	COMMON STOCK	09253U108	77	3,085	SH		DFND	1,2	3,085	0	0
BOEING CO	COMMON STOCK	097023105	193,029	1,642,803	SH		DFND	1,2	1,373,122	0	269,681
BOSTON BEER COMPANY INC (THE) CL A	COMMON STOCK	100557107	110	451	SH		DFND	1,2	451	0	0
BP PLC ADR	COMMON STOCK	055622104	294	6,997	SH		DFND	1,2	6,997	0	0
BRANDYWINE REALTY TRUST (REIT)	COMMON STOCK	105368203	40	3,000	SH		DFND	1,2	3,000	0	0
BRF SA ON ADR	COMMON STOCK	10552T107	4,960	202,200	SH		DFND	1,2	202,200	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	380,409	8,219,716	SH		DFND	1,2	6,974,502	0	1,245,214
BROADCOM CORP CL A	COMMON STOCK	111320107	105,081	4,040,022	SH		DFND	1,2	3,036,370	0	1,003,652
BROCADE COMMUNICATIONS SYSTEMS INC	COMMON STOCK	111621306	2	191	SH		DFND	1,2	191	0	0
C&J ENERGY SERVICES INC	COMMON STOCK	12467B304	9	451	SH		DFND	1,2	451	0	0
CA INC	COMMON STOCK	12673P105	59	2,000	SH		DFND	1,2	2,000	0	0
CABLEVISION SYS CORP - NY GROUP CL A	COMMON STOCK	12686C109	42	2,475	SH		DFND	1,2	2,475	0	0
CAE INC	COMMON STOCK	124765108	99,263	9,066,002	SH		DFND	1,2	8,591,404	0	474,598
CALPINE CORP	COMMON STOCK	131347304	13,886	714,643	SH		DFND	1,2	430,743	0	283,900
CAMECO CORP	COMMON STOCK	13321L108	44,577	2,470,912	SH		DFND	1,2	1,957,438	0	513,474
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	14	237	SH		DFND	1,2	237	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	67	1,646	SH		DFND	1,2	1,646	0	0
CANADIAN NATIONAL RAILWAY CO (USD)	COMMON STOCK	136375102	178	1,752	SH		DFND	1,2	1,752	0	0
CANON INC ADR	COMMON STOCK	138006309	10	303	SH		DFND	1,2	303	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	57	830	SH		DFND	1,2	830	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	84,423	2,586,493	SH		DFND	1,2	2,089,255	0	497,238
CATERPILLAR INC	COMMON STOCK	149123101	128,023	1,535,595	SH		DFND	1,2	1,232,241	0	303,354
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	25	1,052	SH		DFND	1,2	1,052	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	8,867	160,750	SH		DFND	1,2	160,450	0	300
CEDAR FAIR LP	COMMON STOCK	150185106	71	1,627	SH		DFND	1,2	1,627	0	0
CELANESE CORPORATION SERIES A	COMMON STOCK	150870103	13	237	SH		DFND	1,2	237	0	0
CELGENE CORP	COMMON STOCK	151020104	19	120	SH		DFND	1,2	120	0	0
CELLCOM ISRAEL LTD	COMMON STOCK	B23WQK8	77	6,927	SH		DFND	1,2	6,927	0	0
CELLCOM ISRAEL LTD (USD)	COMMON STOCK	B1QHD79	99	8,999	SH		DFND	1,2	8,999	0	0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR)	COMMON STOCK	151290889	24,766	2,215,193	SH		DFND	1,2	2,215,193	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	281,193	9,421,179	SH		DFND	1,2	8,125,982	0	1,295,197
CENTENE CORP	COMMON STOCK	15135B101	69,491	1,086,481	SH		DFND	1,2	867,172	0	219,309
CENTURYLINK INC	COMMON STOCK	156700106	16,824	536,152	SH		DFND	1,2	453,952	0	82,200
CERNER CORPORATION	COMMON STOCK	156782104	137,851	2,623,233	SH		DFND	1,2	2,031,807	0	591,426
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	11	50	SH		DFND	1,2	50	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	42,483	2,009,621	SH		DFND	1,2	1,899,579	0	110,042
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16117M305	59,049	438,177	SH		DFND	1,2	322,430	0	115,747
CHENIERE ENERGY INC	COMMON STOCK	16411R208	444	12,999	SH		DFND	1,2	12,999	0	0
CHEVRON CORP	COMMON STOCK	166764100	232,340	1,912,266	SH		DFND	1,2	1,485,989	0	426,277
CHINA MOBILE LTD ADR	COMMON STOCK	16941M109	88	1,561	SH		DFND	1,2	1,561	0	0
CHUBB CORP	COMMON STOCK	171232101	40	443	SH		DFND	1,2	443	0	0
CIA DE BEBIDAS DAS AMERICAS PN ADR(AMBEV)	COMMON STOCK	20441W203	21	551	SH		DFND	1,2	551	0	0
CIA ENERGETICA DE MINAS GERAIS PN ADR(CEMIG)	COMMON STOCK	204409601	10	1,178	SH		DFND	1,2	1,178	0	0
CIA SIDERURGICA NACIONAL ON ADR (CSN)	COMMON STOCK	20440W105	10	2,428	SH		DFND	1,2	2,428	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	42,093	1,797,322	SH		DFND	1,2	1,797,322	0	0
CIT GROUP INC	COMMON STOCK	125581801	18	375	SH		DFND	1,2	375	0	0
CITIGROUP INC	COMMON STOCK	172967424	29	595	SH		DFND	1,2	595	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	7	99	SH		DFND	1,2	99	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	17	260	SH		DFND	1,2	260	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	30	505	SH		DFND	1,2	505	0	0
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	10,636	518,848	SH		DFND	1,2	408,548	0	110,300
CME GROUP INC CL A	COMMON STOCK	12572Q105	198,962	2,693,047	SH		DFND	1,2	2,351,606	0	341,441
CNOOC LTD ADR	COMMON STOCK	126132109	11	53	SH		DFND	1,2	53	0	0
COACH INC	COMMON STOCK	189754104	166,403	3,051,582	SH		DFND	1,2	2,602,349	0	449,233
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F106	91,622	3,685,507	SH		DFND	1,2	3,070,232	0	615,275
COCA-COLA CO	COMMON STOCK	191216100	2,939	77,595	SH		DFND	1,2	77,595	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	8	92	SH		DFND	1,2	92	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	726	12,250	SH		DFND	1,2	12,250	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	232,732	5,154,633	SH		DFND	1,2	4,562,137	0	592,496
COMCAST CORP CL A SPECIAL N/V	COMMON STOCK	20030N200	2,453	56,570	SH		DFND	1,2	52,670	0	3,900
CONCUR TECHNOLOGIES INC	COMMON STOCK	206708109	215	1,942	SH		DFND	1,2	1,942	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	21,922	315,374	SH		DFND	1,2	276,206	0	39,168
CONSOL ENERGY INC	COMMON STOCK	20854P109	11	321	SH		DFND	1,2	321	0	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	10	90	SH		DFND	1,2	90	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	2,415	20,979	SH		DFND	1,2	20,979	0	0
CREDIT SUISSE GROUP NAMEN ADR	COMMON STOCK	225401108	9	288	SH		DFND	1,2	288	0	0
CREE INC	COMMON STOCK	225447101	36	595	SH		DFND	1,2	595	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	96	1,309	SH		DFND	1,2	1,309	0	0
CSX CORP	COMMON STOCK	126408103	52	2,000	SH		DFND	1,2	2,000	0	0
DANAHER CORP	COMMON STOCK	235851102	212,673	3,067,993	SH		DFND	1,2	2,571,445	0	496,548
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	22,796	492,466	SH		DFND	1,2	423,630	0	68,836
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	7,357	129,288	SH		DFND	1,2	127,698	0	1,590
DEERE & CO	COMMON STOCK	244199105	16	200	SH		DFND	1,2	200	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	B783TY6	77,657	1,329,279	SH		DFND	1,2	980,456	0	348,823
DELTA AIR LINES INC	COMMON STOCK	247361702	16	688	SH		DFND	1,2	688	0	0
DEUTSCHE BANK AG NAMEN	COMMON STOCK	5750355	64,431	1,403,197	SH		DFND	1,2	1,166,057	0	237,140
DEVON ENERGY CORP	COMMON STOCK	25179M103	90	1,557	SH		DFND	1,2	1,557	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	13,081	102,937	SH		DFND	1,2	92,897	0	10,040
DIRECTV	COMMON STOCK	25490A309	186	3,104	SH		DFND	1,2	3,104	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	93	1,831	SH		DFND	1,2	1,831	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	61	776	SH		DFND	1,2	776	0	0
DISCOVERY COMMUNICATIONS INC CL A	COMMON STOCK	25470F104	20,301	240,476	SH		DFND	1,2	193,876	0	46,600
DOLLAR TREE INC	COMMON STOCK	256746108	229	4,000	SH		DFND	1,2	4,000	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	250	4,000	SH		DFND	1,2	4,000	0	0
DOVER DOWNS GAMING & ENTERTAINMENT	COMMON STOCK	260095104	203	149,298	SH		DFND	1,2	149,298	0	0
DOVER MOTORSPORTS INC	COMMON STOCK	260174107	407	168,742	SH		DFND	1,2	168,742	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	30,005	781,375	SH		DFND	1,2	727,063	0	54,312
DR HORTON INC	COMMON STOCK	23331A109	18	900	SH		DFND	1,2	900	0	0
DREAMWORKS ANIMATION SKG INC CL A	COMMON STOCK	26153C103	26,792	941,377	SH		DFND	1,2	662,577	0	278,800
DRIL-QUIP INC	COMMON STOCK	262037104	3	25	SH		DFND	1,2	25	0	0
DUKE REALTY CORP (REIT)	COMMON STOCK	264411505	520	33,684	SH		DFND	1,2	33,684	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	3	200	SH		DFND	1,2	200	0	0
E.I. DU PONT DE NEMOURS AND CO	COMMON STOCK	263534109	59	1,000	SH		DFND	1,2	1,000	0	0
EATON CORP PLC	COMMON STOCK	B8KQN82	300,534	4,365,681	SH		DFND	1,2	3,569,236	0	796,445
EBAY INC	COMMON STOCK	278642103	13,731	246,113	SH		DFND	1,2	197,830	0	48,283
ECOLAB INC	COMMON STOCK	278865100	8,831	89,417	SH		DFND	1,2	87,566	0	1,851
ECOPETROL SA ADR	COMMON STOCK	279158109	10	220	SH		DFND	1,2	220	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	20,254	439,731	SH		DFND	1,2	313,031	0	126,700
EL PASO PIPELINE PARTNERS LP	COMMON STOCK	283702108	42	1,000	SH		DFND	1,2	1,000	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	256	10,018	SH		DFND	1,2	10,018	0	0
ELI LILLY & CO	COMMON STOCK	532457108	13	252	SH		DFND	1,2	252	0	0
EMC CORPORATION	COMMON STOCK	268648102	118	4,632	SH		DFND	1,2	4,632	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	48,376	747,694	SH		DFND	1,2	680,863	0	66,831
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	335	11,000	SH		DFND	1,2	11,000	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	5,005	119,800	SH		DFND	1,2	119,800	0	0
ENBRIDGE INC (USD)	COMMON STOCK	29250N105	14,859	356,000	SH		DFND	1,2	208,300	0	147,700
ENCANA CORP	COMMON STOCK	292505104	192	11,100	SH		DFND	1,2	11,100	0	0
ENERGY XXI (BERMUDA) LTD	COMMON STOCK	B1YBPT9	211	7,000	SH		DFND	1,2	7,000	0	0
ENERPLUS CORPORATION (USD)	COMMON STOCK	292766102	50	3,000	SH		DFND	1,2	3,000	0	0
ENERSIS SA ADR	COMMON STOCK	29274F104	11,451	713,018	SH		DFND	1,2	713,018	0	0
ENSCO PLC CL A	COMMON STOCK	B4VLR19	222,480	4,139,163	SH		DFND	1,2	3,573,539	0	565,624
EOG RESOURCES INC	COMMON STOCK	26875P101	15,673	92,584	SH		DFND	1,2	75,276	0	17,308
EQUITY RESIDENTIAL SH BEN INT (REIT)	COMMON STOCK	29476L107	14	254	SH		DFND	1,2	254	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	2	44	SH		DFND	1,2	44	0	0
EVEREST RE GROUP LTD	COMMON STOCK	2556868	7	50	SH		DFND	1,2	50	0	0
EXPEDIA INC	COMMON STOCK	30212P303	1	19	SH		DFND	1,2	19	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	205,729	3,330,026	SH		DFND	1,2	2,812,100	0	517,926
EXXON MOBIL CORP	COMMON STOCK	30231G102	7,467	86,785	SH		DFND	1,2	86,785	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	101	2,000	SH		DFND	1,2	2,000	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	7	550	SH		DFND	1,2	550	0	0
FEDEX CORP	COMMON STOCK	31428X106	6,102	53,474	SH		DFND	1,2	52,619	0	855
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R105	4	140	SH		DFND	1,2	140	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	60	3,350	SH		DFND	1,2	3,350	0	0
FLEXTRONICS INTERNATIONAL LTD	COMMON STOCK	2353058	2	160	SH		DFND	1,2	160	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	1,500	24,045	SH		DFND	1,2	24,045	0	0
FLUOR CORP	COMMON STOCK	343412102	57	800	SH		DFND	1,2	800	0	0
FORD MOTOR CO	COMMON STOCK	345370860	1,958	116,050	SH		DFND	1,2	116,050	0	0
FOREST OIL CORPORATION	COMMON STOCK	346091705	5	838	SH		DFND	1,2	838	0	0
FOSTER WHEELER AG	COMMON STOCK	B4Y5TZ6	16	611	SH		DFND	1,2	611	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	100	1,974	SH		DFND	1,2	1,974	0	0
FREEPORT-MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	14,682	443,838	SH		DFND	1,2	363,838	0	80,000
FREESCALE SEMICONDUCTOR LTD	COMMON STOCK	B4349B0	8,184	491,500	SH		DFND	1,2	400,000	0	91,500
FRESENIUS MEDICAL CARE AG & CO KGAA ADR	COMMON STOCK	358029106	21	642	SH		DFND	1,2	642	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	1	193	SH		DFND	1,2	193	0	0
GAMESTOP CORP CL A	COMMON STOCK	36467W109	5	100	SH		DFND	1,2	100	0	0
GANNETT CO INC	COMMON STOCK	364730101	57,107	2,131,656	SH		DFND	1,2	1,375,556	0	756,100
GENERAL ELECTRIC CO	COMMON STOCK	369604103	6,462	270,473	SH		DFND	1,2	270,473	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	32	670	SH		DFND	1,2	670	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	16,858	468,675	SH		DFND	1,2	281,675	0	187,000
GENPACT LTD	COMMON STOCK	B23DBK6	92,609	4,905,139	SH		DFND	1,2	4,008,646	0	896,493
GENWORTH FINANCIAL INC A	COMMON STOCK	37247D106	7	575	SH		DFND	1,2	575	0	0
GERDAU SA PN ADR	COMMON STOCK	373737105	26,397	3,538,400	SH		DFND	1,2	3,538,400	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	643,123	10,234,290	SH		DFND	1,2	8,469,040	0	1,765,250
GLAXOSMITHKLINE PLC ADR	COMMON STOCK	37733W105	50	999	SH		DFND	1,2	999	0	0
GNC HOLDINGS INC CL A	COMMON STOCK	36191G107	19	345	SH		DFND	1,2	345	0	0
GOLDCORP INC (USD)	COMMON STOCK	380956409	18	674	SH		DFND	1,2	674	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	273,407	1,728,125	SH		DFND	1,2	1,491,432	0	236,693
GOOGLE INC CL A	COMMON STOCK	38259P508	365,002	416,712	SH		DFND	1,2	375,368	0	41,344
GRANA Y MONTERO SAA ADR	COMMON STOCK	38500P208	3,180	159,300	SH		DFND	1,2	159,300	0	0
GRUPO TELEVISA SAB CPO ADR	COMMON STOCK	40049J206	27	950	SH		DFND	1,2	950	0	0
HALLIBURTON CO	COMMON STOCK	406216101	264,092	5,484,782	SH		DFND	1,2	4,672,449	0	812,333
HANSEN MEDICAL INC	COMMON STOCK	411307101	1	299	SH		DFND	1,2	299	0	0
HARMAN INTERNATIONAL INDUSTRIES INC	COMMON STOCK	413086109	17,611	265,902	SH		DFND	1,2	265,902	0	0
HARRIS CORPORATION	COMMON STOCK	413875105	7	115	SH		DFND	1,2	115	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	17,124	556,320	SH		DFND	1,2	549,070	0	7,250
HEALTH NET INC	COMMON STOCK	42222G108	4	110	SH		DFND	1,2	110	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COMMON STOCK	42330P107	3	130	SH		DFND	1,2	130	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	40	1,805	SH		DFND	1,2	1,805	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	7,881	375,650	SH		DFND	1,2	217,850	0	157,800
HEXCEL CORPORATION	COMMON STOCK	428291108	86,001	2,216,510	SH		DFND	1,2	1,530,943	0	685,567
HOLLYFRONTIER CORP	COMMON STOCK	436106108	130	3,090	SH		DFND	1,2	3,090	0	0
HOME DEPOT INC	COMMON STOCK	437076102	218,415	2,879,570	SH		DFND	1,2	2,419,649	0	459,921
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	23	282	SH		DFND	1,2	282	0	0
HOSPIRA INC	COMMON STOCK	441060100	21	544	SH		DFND	1,2	544	0	0
HSBC HOLDINGS PLC ADR	COMMON STOCK	404280406	10,011	184,491	SH		DFND	1,2	182,771	0	1,720
HSN INC	COMMON STOCK	404303109	4	78	SH		DFND	1,2	78	0	0
HUMANA INC	COMMON STOCK	444859102	5,628	60,300	SH		DFND	1,2	45,100	0	15,200
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	224	27,100	SH		DFND	1,2	27,100	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	25	1,215	SH		DFND	1,2	1,215	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	16,047	526,470	SH		DFND	1,2	448,670	0	77,800
IDEX CORP	COMMON STOCK	45167R104	65,659	1,006,275	SH		DFND	1,2	777,910	0	228,365
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	7,111	93,237	SH		DFND	1,2	91,512	0	1,725
ILLUMINA INC	COMMON STOCK	452327109	61	750	SH		DFND	1,2	750	0	0
INFOBLOX INC	COMMON STOCK	45672H104	21	494	SH		DFND	1,2	494	0	0
INFOSYS LTD ADR	COMMON STOCK	456788108	17	359	SH		DFND	1,2	359	0	0
INTEL CORP	COMMON STOCK	458140100	742	32,389	SH		DFND	1,2	32,389	0	0
INTERCONTINENTALEXCHANGE INC	COMMON STOCK	45865V100	6,749	37,200	SH		DFND	1,2	20,500	0	16,700
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	9,445	51,003	SH		DFND	1,2	37,903	0	13,100
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,120	25,000	SH		DFND	1,2	25,000	0	0
INTERVAL LEISURE GROUP INC	COMMON STOCK	46113M108	2	78	SH		DFND	1,2	78	0	0
INVESCO LTD	COMMON STOCK	B28XP76	689	21,600	SH		DFND	1,2	21,600	0	0
IPASS INC	COMMON STOCK	46261V108	14	7,035	SH		DFND	1,2	7,035	0	0
IROBOT CORP	COMMON STOCK	462726100	10,362	275,077	SH		DFND	1,2	275,077	0	0
IRON MOUNTAIN INC	COMMON STOCK	462846106	105,434	3,902,056	SH		DFND	1,2	3,187,956	0	714,100
IRONWOOD PHARMACEUTICALS INC CL A	COMMON STOCK	46333X108	28,497	2,404,825	SH		DFND	1,2	2,160,736	0	244,089
ISHARES GLOBAL ENERGY ETF	COMMON STOCK	464287341	163	3,980	SH		DFND	1,2	3,980	0	0
ISHARES MSCI EMERGING MARKETS ETF	FUNDS - EQUITY	464287234	14,522	356,180	SH		DFND	1,2	356,180	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	181	2,400	SH		DFND	1,2	2,400	0	0
ISHARES SILVER TRUST	FUNDS - EQUITY	46428Q109	94	4,500	SH		DFND	1,2	4,500	0	0
ISHARES US REAL ESTATE ETF	FUNDS - EQUITY	464287739	38	600	SH		DFND	1,2	600	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	16,776	1,188,084	SH		DFND	1,2	1,082,604	0	105,480
J. C. PENNEY COMPANY INC	COMMON STOCK	708160106	89	4,000	SH		DFND	1,2	4,000	0	0
J.M. SMUCKER CO	COMMON STOCK	832696405	3	30	SH		DFND	1,2	30	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	118,967	5,487,392	SH		DFND	1,2	4,254,230	0	1,233,162
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	117,008	2,267,153	SH		DFND	1,2	1,899,878	0	367,275
JACOBS ENGR GROUP	COMMON STOCK	469814107	1,978	34,000	SH		DFND	1,2	34,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	794	9,154	SH		DFND	1,2	9,154	0	0
JOY GLOBAL INC	COMMON STOCK	481165108	10	202	SH		DFND	1,2	202	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	150,795	2,917,287	SH		DFND	1,2	2,518,230	0	399,057
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	61	3,068	SH		DFND	1,2	3,068	0	0
JUST ENERGY GROUP INC	COMMON STOCK	48213W101	136	21,458	SH		DFND	1,2	21,458	0	0
KB FINANCIAL GROUP INC ADR	COMMON STOCK	48241A105	29	832	SH		DFND	1,2	832	0	0
KEYCORP	COMMON STOCK	493267108	85	7,421	SH		DFND	1,2	7,421	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	112	1,185	SH		DFND	1,2	1,185	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	34,381	966,563	SH		DFND	1,2	874,967	0	91,596
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	26	344	SH		DFND	1,2	344	0	0
KINROSS GOLD CORP (USD)	COMMON STOCK	496902404	9	1,740	SH		DFND	1,2	1,740	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	49,052	806,113	SH		DFND	1,2	748,707	0	57,406
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	451	8,601	SH		DFND	1,2	8,601	0	0
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON STOCK	50077B207	0	29	SH		DFND	1,2	29	0	0
KROGER CO	COMMON STOCK	501044101	33	825	SH		DFND	1,2	825	0	0
L BRANDS INC	COMMON STOCK	501797104	8	134	SH		DFND	1,2	134	0	0
LEAR CORP	COMMON STOCK	521865204	4	50	SH		DFND	1,2	50	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	12,849	426,179	SH		DFND	1,2	426,179	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	18	512	SH		DFND	1,2	512	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	B8W6766	4	48	SH		DFND	1,2	48	0	0
LIBERTY GLOBAL PLC CL C	COMMON STOCK	B8W67B1	11	142	SH		DFND	1,2	142	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	9	225	SH		DFND	1,2	225	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	1,120	28,250	SH		DFND	1,2	28,250	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	2	115	SH		DFND	1,2	115	0	0
LLOYDS BANKING GROUP PLC ADR	COMMON STOCK	539439109	3,974	826,100	SH		DFND	1,2	814,400	0	11,700
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	98	771	SH		DFND	1,2	771	0	0
LORILLARD INC	COMMON STOCK	544147101	29	657	SH		DFND	1,2	657	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	5,004	105,100	SH		DFND	1,2	105,100	0	0
LSI CORP	COMMON STOCK	502161102	4	451	SH		DFND	1,2	451	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	38,593	528,015	SH		DFND	1,2	420,515	0	107,500
LUXOTTICA GRP ADR	COMMON STOCK	55068R202	47	900	SH		DFND	1,2	900	0	0
LYONDELLBASELL INDUSTRIES NV A	COMMON STOCK	B3SPXZ3	64,233	877,137	SH		DFND	1,2	711,707	0	165,430
MACY'S INC	COMMON STOCK	55616P104	106	2,440	SH		DFND	1,2	2,440	0	0
MAGNA INTERNATIONAL INC (USD)	COMMON STOCK	559222401	1,559	18,900	SH		DFND	1,2	18,900	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,232	74,448	SH		DFND	1,2	74,448	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	16	250	SH		DFND	1,2	250	0	0
MARINE PRODUCTS CORP	COMMON STOCK	568427108	5	500	SH		DFND	1,2	500	0	0
MARKET VECTORS GOLD MINERS ETF	FUNDS - EQUITY	57060U100	82	3,275	SH		DFND	1,2	3,275	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	155,597	3,572,843	SH		DFND	1,2	2,878,720	0	694,123
MCDERMOTT INTL INC	COMMON STOCK	580037109	9	1,196	SH		DFND	1,2	1,196	0	0
MCDONALDS CORP	COMMON STOCK	580135101	279	2,900	SH		DFND	1,2	2,900	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	7	57	SH		DFND	1,2	57	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	170	4,422	SH		DFND	1,2	4,422	0	0
MEDTRONIC INC	COMMON STOCK	585055106	378	7,100	SH		DFND	1,2	7,100	0	0
MELCO CROWN ENTERTAINMENT LTD ADR	COMMON STOCK	585464100	26,218	823,700	SH		DFND	1,2	726,200	0	97,500
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	B1R96S6	31	808	SH		DFND	1,2	808	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4,908	103,088	SH		DFND	1,2	103,088	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	3,476	71,948	SH		DFND	1,2	71,948	0	0
METHANEX CORP	COMMON STOCK	59151K108	1,125	21,919	SH		DFND	1,2	21,919	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	17,476	433,752	SH		DFND	1,2	433,752	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	5	300	SH		DFND	1,2	300	0	0
MICROSOFT CORP	COMMON STOCK	594918104	59,912	1,798,605	SH		DFND	1,2	1,666,627	0	131,978
MINDRAY MEDICAL INTL LTD CL A ADR	COMMON STOCK	602675100	7,335	188,600	SH		DFND	1,2	163,700	0	24,900
MOBILE TELESYSTEMS OJSC ADR	COMMON STOCK	607409109	38	1,700	SH		DFND	1,2	1,700	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	25,132	705,944	SH		DFND	1,2	422,844	0	283,100
MOLSON COORS BREWING COMPANY CL B	COMMON STOCK	60871R209	35	698	SH		DFND	1,2	698	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	27,414	872,496	SH		DFND	1,2	592,696	0	279,800
MONSANTO CO	COMMON STOCK	61166W101	155,165	1,486,685	SH		DFND	1,2	1,229,368	0	257,317
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	15	294	SH		DFND	1,2	294	0	0
MORGAN STANLEY	COMMON STOCK	617446448	23	858	SH		DFND	1,2	858	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	104,576	2,430,864	SH		DFND	1,2	2,192,936	0	237,928
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	4	74	SH		DFND	1,2	74	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	2963372	14	872	SH		DFND	1,2	872	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274300	19,322	327,221	SH		DFND	1,2	280,775	0	46,446
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	24	306	SH		DFND	1,2	306	0	0
NETAPP INC	COMMON STOCK	64110D104	27,032	634,259	SH		DFND	1,2	634,259	0	0
NETEASE INC ADR	COMMON STOCK	64110W102	26	360	SH		DFND	1,2	360	0	0
NETFLIX INC	COMMON STOCK	64110L106	28	89	SH		DFND	1,2	89	0	0
NEW GOLD INC (USD)	COMMON STOCK	644535106	17	2,788	SH		DFND	1,2	2,788	0	0
NEW ORIENTAL EDU & TECH GRP INC ADR	COMMON STOCK	647581107	4,741	190,400	SH		DFND	1,2	190,400	0	0
NEW YORK TIMES COMPANY CL A	COMMON STOCK	650111107	439	34,933	SH		DFND	1,2	34,333	0	600
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	190,484	6,926,703	SH		DFND	1,2	5,797,636	0	1,129,067
NEWFIELD EXPLORATION	COMMON STOCK	651290108	8	297	SH		DFND	1,2	297	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	1,175	41,800	SH		DFND	1,2	41,800	0	0
NEWS CORP CL A (LIMITED VOTING)	COMMON STOCK	65249B109	1	49	SH		DFND	1,2	49	0	0
NIELSEN HOLDINGS NV	COMMON STOCK	B4NTRF5	207,606	5,695,646	SH		DFND	1,2	4,880,108	0	815,538
NIKE INC CL B	COMMON STOCK	654106103	114,430	1,575,302	SH		DFND	1,2	1,134,543	0	440,759
NISOURCE INC	COMMON STOCK	65473P105	124	4,000	SH		DFND	1,2	4,000	0	0
NOBLE CORP	COMMON STOCK	B65Z9D7	17	456	SH		DFND	1,2	456	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	204,704	3,054,831	SH		DFND	1,2	2,521,547	0	533,284
NORDSTROM INC	COMMON STOCK	655664100	11,533	205,206	SH		DFND	1,2	201,291	0	3,915
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	154,326	1,995,163	SH		DFND	1,2	1,639,397	0	355,766
NORTH EUROPEAN OIL ROYALTY TRUST	COMMON STOCK	659310106	306	14,000	SH		DFND	1,2	14,000	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	895	9,390	SH		DFND	1,2	9,390	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	11,058	144,155	SH		DFND	1,2	141,809	0	2,346
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	22,435	132,577	SH		DFND	1,2	117,746	0	14,831
NRG ENERGY INC	COMMON STOCK	629377508	30,222	1,105,798	SH		DFND	1,2	671,498	0	434,300
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1	46	SH		DFND	1,2	46	0	0
NUCOR CORP	COMMON STOCK	670346105	46,832	955,373	SH		DFND	1,2	814,413	0	140,960
NVIDIA CORP	COMMON STOCK	67066G104	1,004	64,519	SH		DFND	1,2	64,519	0	0
NYSE EURONEXT	COMMON STOCK	629491101	15,711	374,241	SH		DFND	1,2	187,941	0	186,300
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	30	321	SH		DFND	1,2	321	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	166	2,040	SH		DFND	1,2	2,040	0	0
OCLARO INC	COMMON STOCK	67555N206	1	257	SH		DFND	1,2	257	0	0
OFFICEMAX INC	COMMON STOCK	67622P101	30	2,356	SH		DFND	1,2	2,356	0	0
OI SA ON ADR	COMMON STOCK	670851104	888	457,467	SH		DFND	1,2	353,693	0	103,774
OI SA PN ADR	COMMON STOCK	670851203	17,056	9,269,374	SH		DFND	1,2	7,414,170	0	1,855,204
OMNICARE INC	COMMON STOCK	681904108	31	560	SH		DFND	1,2	560	0	0
OMNICELL INC	COMMON STOCK	68213N109	1	44	SH		DFND	1,2	44	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	29,595	4,054,156	SH		DFND	1,2	2,962,856	0	1,091,300
ONCOLYTICS BIOTECH INC (USD)	COMMON STOCK	682310107	29	12,000	SH		DFND	1,2	12,000	0	0
ORACLE CORP	COMMON STOCK	68389X105	209,691	6,321,715	SH		DFND	1,2	5,066,682	0	1,255,033
PACCAR INC	COMMON STOCK	693718108	57	1,023	SH		DFND	1,2	1,023	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	10	91	SH		DFND	1,2	91	0	0
PARTNERRE HLDGS LTD	COMMON STOCK	2671932	15	160	SH		DFND	1,2	160	0	0
PEABODY ENERGY CORP	COMMON STOCK	704549104	4	241	SH		DFND	1,2	241	0	0
PENTAIR LTD	COMMON STOCK	B8DTTS0	5	78	SH		DFND	1,2	78	0	0
PEPSICO INC	COMMON STOCK	713448108	10,650	133,964	SH		DFND	1,2	114,879	0	19,085
PERRIGO COMPANY	COMMON STOCK	714290103	24	198	SH		DFND	1,2	198	0	0
PFIZER INC	COMMON STOCK	717081103	17,638	614,356	SH		DFND	1,2	572,059	0	42,297
PG&E CORP	COMMON STOCK	69331C108	21,825	533,364	SH		DFND	1,2	342,064	0	191,300
PHARMACYCLICS INC	COMMON STOCK	716933106	30	214	SH		DFND	1,2	214	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	76,491	883,373	SH		DFND	1,2	852,737	0	30,636
PHILIPPINE LDTEL ADR	COMMON STOCK	718252604	1,402	20,667	SH		DFND	1,2	20,667	0	0
PIMCO 25+ YEAR 0 CPN U.S. TREASURY ETF	COMMON STOCK	72201R882	20	224	SH		DFND	1,2	224	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	11	59	SH		DFND	1,2	59	0	0
PIPER JAFFRAY COS INC	COMMON STOCK	724078100	0	1	SH		DFND	1,2	1	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	189	10,400	SH		DFND	1,2	10,400	0	0
PIXELWORKS INC	COMMON STOCK	72581M305	0	107	SH		DFND	1,2	107	0	0
PLUM CREEK TIMBER CO INC (REIT)	COMMON STOCK	729251108	562	12,000	SH		DFND	1,2	12,000	0	0
PMC-SIERRA INC	COMMON STOCK	69344F106	4,700	710,000	SH		DFND	1,2	710,000	0	0
POLYPORE INTERNATIONAL INC	COMMON STOCK	73179V103	47,353	1,155,805	SH		DFND	1,2	795,605	0	360,200
POTASH CORP OF SASKATCHEWAN INC	COMMON STOCK	73755L107	478	15,300	SH		DFND	1,2	15,300	0	0
PRAXAIR INC	COMMON STOCK	74005P104	24	200	SH		DFND	1,2	200	0	0
PRECISION CASTPARTS	COMMON STOCK	740189105	23	100	SH		DFND	1,2	100	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	111,622	1,476,679	SH		DFND	1,2	1,199,841	0	276,838
PROGRESSIVE CORP	COMMON STOCK	743315103	47,776	1,754,525	SH		DFND	1,2	1,353,265	0	401,260
PROGRESSIVE WASTE SOLUTIONS LTD	COMMON STOCK	74339G101	95,480	3,710,790	SH		DFND	1,2	3,043,490	0	667,300
PROLOGIS INC (REIT)	COMMON STOCK	74340W103	207	5,500	SH		DFND	1,2	5,500	0	0
PROSHARES ULTRASHORT FTSE EUROPE	COMMON STOCK	74348A301	10	530	SH		DFND	1,2	530	0	0
PROSHARES ULTRASHORT MSCI EM	COMMON STOCK	74347X575	19	852	SH		DFND	1,2	852	0	0
PROSHARES ULTRASHORT RUSSELL 2000	COMMON STOCK	74348A202	9	640	SH		DFND	1,2	640	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1	8	SH		DFND	1,2	8	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	1,246	33,373	SH		DFND	1,2	33,373	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	39	1,181	SH		DFND	1,2	1,181	0	0
PULTEGROUP INC	COMMON STOCK	745867101	395	23,941	SH		DFND	1,2	23,941	0	0
PVH CORP	COMMON STOCK	693656100	28	235	SH		DFND	1,2	235	0	0
QUALCOMM INC	COMMON STOCK	747525103	87,761	1,302,860	SH		DFND	1,2	1,024,100	0	278,760
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	14,929	241,600	SH		DFND	1,2	145,900	0	95,700
QUESTAR CORP	COMMON STOCK	748356102	23	1,000	SH		DFND	1,2	1,000	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	330	6,257	SH		DFND	1,2	6,257	0	0
REALNETWORKS INC	COMMON STOCK	75605L708	38	4,427	SH		DFND	1,2	4,427	0	0
REED ELSEVIER PLC ADR	COMMON STOCK	758205207	27	492	SH		DFND	1,2	492	0	0
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	4	190	SH		DFND	1,2	190	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	32,130	963,136	SH		DFND	1,2	874,631	0	88,505
REVLON INC CL A	COMMON STOCK	761525609	3	90	SH		DFND	1,2	90	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	410	8,400	SH		DFND	1,2	8,400	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	46	SH		DFND	1,2	46	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	312	6,391	SH		DFND	1,2	5,951	0	440
ROBERT HALF INTL	COMMON STOCK	770323103	35	908	SH		DFND	1,2	908	0	0
ROCK-TENN COMPANY CL A	COMMON STOCK	772739207	7	65	SH		DFND	1,2	65	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	118	1,100	SH		DFND	1,2	1,100	0	0
ROLLINS INC	COMMON STOCK	775711104	93	3,500	SH		DFND	1,2	3,500	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	25	186	SH		DFND	1,2	186	0	0
ROSS STORES INC	COMMON STOCK	778296103	42,876	588,953	SH		DFND	1,2	532,724	0	56,229
ROWAN COMPANIES PLC CL A	COMMON STOCK	B840261	9	231	SH		DFND	1,2	231	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	2754907	35,887	937,490	SH		DFND	1,2	928,990	0	8,500
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	3,529	53,729	SH		DFND	1,2	45,500	0	8,229
ROYAL DUTCH SHELL PLC B ADR	COMMON STOCK	780259107	1,830	26,580	SH		DFND	1,2	26,580	0	0
RPC INC	COMMON STOCK	749660106	143	9,266	SH		DFND	1,2	9,266	0	0
RUCKUS WIRELESS INC	COMMON STOCK	781220108	3	164	SH		DFND	1,2	164	0	0
SAFEWAY INC	COMMON STOCK	786514208	109	3,393	SH		DFND	1,2	3,393	0	0
SANOFI CVR (CONTINGENT VALUE RIGHT)	COMMON STOCK	80105N113	24	12,000	SH		DFND	1,2	12,000	0	0
SAP AG ADR	COMMON STOCK	803054204	6,006	81,247	SH		DFND	1,2	80,647	0	600
SCHLUMBERGER LTD	COMMON STOCK	806857108	247,397	2,799,870	SH		DFND	1,2	2,454,734	0	345,136
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	126,115	1,614,581	SH		DFND	1,2	1,302,782	0	311,799
SEADRILL LTD	COMMON STOCK	B09RMQ1	238,125	5,307,313	SH		DFND	1,2	4,683,025	0	624,288
SEADRILL LTD (USD)	COMMON STOCK	B0HWHV8	6,522	144,679	SH		DFND	1,2	144,679	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	288,624	6,585,072	SH		DFND	1,2	5,431,210	0	1,153,862
SEMPRA ENERGY	COMMON STOCK	816851109	28	326	SH		DFND	1,2	326	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	6	30	SH		DFND	1,2	30	0	0
SHINHAN FINANCIAL GROUP CO ADR	COMMON STOCK	824596100	41	1,018	SH		DFND	1,2	1,018	0	0
SHIRE PLC ADR	COMMON STOCK	82481R106	90	751	SH		DFND	1,2	751	0	0
SIEMENS AG ADR	COMMON STOCK	826197501	16,009	132,844	SH		DFND	1,2	112,458	0	20,386
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	256	3,000	SH		DFND	1,2	3,000	0	0
SIGNET JEWELERS LTD	COMMON STOCK	B3CTNK6	109,307	1,525,567	SH		DFND	1,2	1,234,420	0	291,147
SIGNET JEWELERS LTD (GBP)	COMMON STOCK	B3C9VJ1	7,610	107,669	SH		DFND	1,2	0	0	107,669
SILVER WHEATON CORP (USD)	COMMON STOCK	828336107	67	2,714	SH		DFND	1,2	2,714	0	0
SIRIUS XM RADIO INC	COMMON STOCK	82967N108	144,943	37,452,966	SH		DFND	1,2	28,485,061	0	8,967,905
SK TELECOM ADR	COMMON STOCK	78440P108	2,604	114,700	SH		DFND	1,2	114,700	0	0
SLM CORP	COMMON STOCK	78442P106	46	1,856	SH		DFND	1,2	1,856	0	0
SOCIEDAD QUIMICA Y MINERA B ADR(SOQUIMICH)	COMMON STOCK	833635105	7	216	SH		DFND	1,2	216	0	0
SOUTHERN CO	COMMON STOCK	842587107	811	19,700	SH		DFND	1,2	19,700	0	0
SOUTHWESTERN ENERGY COMPANY	COMMON STOCK	845467109	14	389	SH		DFND	1,2	389	0	0
SPDR DJIA ETF TRUST	COMMON STOCK	78467X109	227	1,500	SH		DFND	1,2	1,500	0	0
SPDR GOLD SHARES	COMMON STOCK	78463V107	325	2,537	SH		DFND	1,2	2,537	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	489	2,900	SH		DFND	1,2	2,900	0	0
SPDR S&P BANK ETF	COMMON STOCK	78464A797	204	6,779	SH		DFND	1,2	6,779	0	0
SPDR S&P MIDCAP 400 ETF TRUST	COMMON STOCK	78467Y107	0	1	SH		DFND	1,2	1	0	0
SPROTT PHYSICAL GOLD TRUST	COMMON STOCK	85207H104	55	5,000	SH		DFND	1,2	5,000	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	11,533	259,800	SH		DFND	1,2	167,800	0	92,000
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	1,845	20,367	SH		DFND	1,2	20,367	0	0
STARBUCKS CORP	COMMON STOCK	855244109	128,567	1,670,346	SH		DFND	1,2	1,349,394	0	320,952
STATE STREET CORP	COMMON STOCK	857477103	230	3,500	SH		DFND	1,2	3,500	0	0
STRYKER CORP	COMMON STOCK	863667101	93	1,371	SH		DFND	1,2	1,371	0	0
SUMITOMO MITSUI FINANCIAL GROUP ADR	COMMON STOCK	86562M209	2,659	273,267	SH		DFND	1,2	273,267	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	432	13,500	SH		DFND	1,2	13,500	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	2,041	63,900	SH		DFND	1,2	63,900	0	0
SUNCOR ENERGY INC (USD)	COMMON STOCK	867224107	210	5,874	SH		DFND	1,2	5,874	0	0
SUNPOWER CORPORATION	COMMON STOCK	867652406	11	402	SH		DFND	1,2	402	0	0
SYNGENTA AG ADR	COMMON STOCK	87160A100	7,113	87,495	SH		DFND	1,2	87,495	0	0
SYSCO CORP	COMMON STOCK	871829107	255	8,000	SH		DFND	1,2	8,000	0	0
T-MOBILE US INC	COMMON STOCK	872590104	4	140	SH		DFND	1,2	140	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	8	109	SH		DFND	1,2	109	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	20,649	1,217,502	SH		DFND	1,2	913,002	0	304,500
TALISMAN ENERGY INC (USD)	COMMON STOCK	87425E103	207	18,000	SH		DFND	1,2	18,000	0	0
TARGET CORP	COMMON STOCK	87612E106	53,704	839,391	SH		DFND	1,2	774,485	0	64,906
TE CONNECTIVITY LTD	COMMON STOCK	B62B7C3	40,146	775,312	SH		DFND	1,2	708,938	0	66,374
TECH DATA CORP	COMMON STOCK	878237106	17	333	SH		DFND	1,2	333	0	0
TECK RESOURCES LTD CL B (USD)	COMMON STOCK	878742204	12	433	SH		DFND	1,2	433	0	0
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR	COMMON STOCK	294821608	23	1,700	SH		DFND	1,2	1,700	0	0
TELEKOM INDONESIA B ADR	COMMON STOCK	715684106	36	996	SH		DFND	1,2	996	0	0
TELLABS INC	COMMON STOCK	879664100	0	126	SH		DFND	1,2	126	0	0
TELUS CORP	COMMON STOCK	87971M103	202	6,100	SH		DFND	1,2	6,100	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	13,647	291,728	SH		DFND	1,2	291,728	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	5	25	SH		DFND	1,2	25	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	103,784	2,577,201	SH		DFND	1,2	2,265,676	0	311,525
TIFFANY & CO	COMMON STOCK	886547108	137,036	1,788,514	SH		DFND	1,2	1,493,415	0	295,099
TIM PARTICIPACOES SA ON ADR	COMMON STOCK	88706P205	281	11,900	SH		DFND	1,2	11,900	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	255	2,281	SH		DFND	1,2	2,281	0	0
TIME WARNER INC	COMMON STOCK	887317303	674	10,248	SH		DFND	1,2	10,248	0	0
TIMKEN COMPANY	COMMON STOCK	887389104	4	60	SH		DFND	1,2	60	0	0
TJX COMPANIES INC (THE)	COMMON STOCK	872540109	18	325	SH		DFND	1,2	325	0	0
TORONTO DOMINION BANK (THE)	COMMON STOCK	891160509	1,540	17,100	SH		DFND	1,2	17,100	0	0
TOWERS WATSON & CO CL A	COMMON STOCK	891894107	44,050	411,834	SH		DFND	1,2	298,746	0	113,088
TOYOTA MOTOR CORP ADR	COMMON STOCK	892331307	31	240	SH		DFND	1,2	240	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	3,629	82,600	SH		DFND	1,2	82,600	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	35	249	SH		DFND	1,2	249	0	0
TRANSOCEAN LTD	COMMON STOCK	B5W3ND5	2,494	56,148	SH		DFND	1,2	56,148	0	0
TREE.COM INC	COMMON STOCK	894675107	0	13	SH		DFND	1,2	13	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	15	196	SH		DFND	1,2	196	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK	87264S106	4	50	SH		DFND	1,2	50	0	0
TURKCELL ILETISIM HIZMETLERI ADR	COMMON STOCK	900111204	30	2,000	SH		DFND	1,2	2,000	0	0
TW TELECOM INC	COMMON STOCK	87311L104	30	1,013	SH		DFND	1,2	1,013	0	0
TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING)	COMMON STOCK	90130A101	237	7,087	SH		DFND	1,2	7,087	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	B64GC98	11	327	SH		DFND	1,2	327	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	3	100	SH		DFND	1,2	100	0	0
UBS AG NAMEN	COMMON STOCK	B18YFJ4	116,359	5,688,040	SH		DFND	1,2	4,517,163	0	1,170,877
ULTA SALON COSMETICS & FRAGRANCE INC	COMMON STOCK	90384S303	21	175	SH		DFND	1,2	175	0	0
UNILEVER NV NY SHRS	COMMON STOCK	904784709	4,428	117,390	SH		DFND	1,2	117,390	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	4,615	119,608	SH		DFND	1,2	119,608	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	27,663	178,079	SH		DFND	1,2	163,700	0	14,379
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	256	2,800	SH		DFND	1,2	2,800	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	138,371	1,283,355	SH		DFND	1,2	1,182,607	0	100,748
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	36,378	507,995	SH		DFND	1,2	473,859	0	34,136
US BANCORP	COMMON STOCK	902973304	260	7,099	SH		DFND	1,2	7,099	0	0
VALE SA PNA ADR	COMMON STOCK	91912E204	27	1,869	SH		DFND	1,2	1,869	0	0
VALEANT PHARMACEUTICALS INTL INC (USD)	COMMON STOCK	91911K102	145	1,388	SH		DFND	1,2	1,388	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	14	400	SH		DFND	1,2	400	0	0
VEECO INSTRUMENTS INC	COMMON STOCK	922417100	12	312	SH		DFND	1,2	312	0	0
VERIFONE SYSTEMS INC	COMMON STOCK	92342Y109	11	462	SH		DFND	1,2	462	0	0
VERISIGN INC	COMMON STOCK	92343E102	208,470	4,096,474	SH		DFND	1,2	3,425,118	0	671,356
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	674	14,450	SH		DFND	1,2	14,450	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4	55	SH		DFND	1,2	55	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	20,342	243,383	SH		DFND	1,2	143,183	0	100,200
VIMPELCOM LTD ADR	COMMON STOCK	92719A106	37	3,185	SH		DFND	1,2	3,185	0	0
VISA INC CL A	COMMON STOCK	92826C839	129,615	678,255	SH		DFND	1,2	568,091	0	110,164
VITESSE SEMICONDUCTOR CORP	COMMON STOCK	928497304	0	3	SH		DFND	1,2	3	0	0
VODAFONE GROUP PLC ADR	COMMON STOCK	92857W209	358	10,189	SH		DFND	1,2	10,189	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	342	6,600	SH		DFND	1,2	6,600	0	0
W.W. GRAINGER INC	COMMON STOCK	384802104	262	1,000	SH		DFND	1,2	1,000	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	11,728	158,573	SH		DFND	1,2	158,573	0	0
WALGREEN CO	COMMON STOCK	931422109	1,472	27,353	SH		DFND	1,2	27,353	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	37,396	579,874	SH		DFND	1,2	525,027	0	54,847
WALTER ENERGY INC	COMMON STOCK	93317Q105	3	183	SH		DFND	1,2	183	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	75,441	1,661,337	SH		DFND	1,2	1,261,249	0	400,088
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	194	4,700	SH		DFND	1,2	4,700	0	0
WELLPOINT INC	COMMON STOCK	94973V107	25	300	SH		DFND	1,2	300	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	21,869	529,266	SH		DFND	1,2	332,166	0	197,100
WESTERN DIGITAL CORP	COMMON STOCK	958102105	28,695	452,606	SH		DFND	1,2	271,006	0	181,600
WEYERHAEUSER CO (REIT)	COMMON STOCK	962166104	538	18,800	SH		DFND	1,2	18,800	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	76,789	524,370	SH		DFND	1,2	380,160	0	144,210
WILLIS GROUP HOLDINGS PLC	COMMON STOCK	B4XGY11	28	647	SH		DFND	1,2	647	0	0
WORKDAY INC CL A	COMMON STOCK	98138H101	13,054	161,298	SH		DFND	1,2	101,798	0	59,500
WPP PLC ADR	COMMON STOCK	92937A102	205	1,994	SH		DFND	1,2	1,994	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	12	199	SH		DFND	1,2	199	0	0
YAHOO! INC	COMMON STOCK	984332106	20,204	609,291	SH		DFND	1,2	609,291	0	0
YAMANA GOLD INC (USD)	COMMON STOCK	98462Y100	9	882	SH		DFND	1,2	882	0	0
YANDEX NV A	COMMON STOCK	B5BSZB3	100,584	2,761,784	SH		DFND	1,2	2,207,084	0	554,700
YANZHOU COAL MINING CO LTD H ADR	COMMON STOCK	984846105	5	468	SH		DFND	1,2	468	0	0
YPF SOCIEDAD ANONIMA D ADR	COMMON STOCK	984245100	11	556	SH		DFND	1,2	556	0	0
ZILLOW INC A	COMMON STOCK	98954A107	62	731	SH		DFND	1,2	731	0	0