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
Estimated average burden
hours per response:		23.8

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	90	12,600	SH		DFND	1,2	12,600	0	0
3M COMPANY	COMMON STOCK	88579Y101	8,885	63,350	SH		DFND	1,2	62,270	0	0
ABB LTD ADR	COMMON STOCK	000375204	2,486	93,598	SH		DFND	1,2	93,598	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,556	40,584	SH		DFND	1,2	40,584	0	0
ABBVIE INC	COMMON STOCK	00287Y109	50,021	947,179	SH		DFND	1,2	865,730	0	0
ACCENTURE PLC CL A	COMMON STOCK	B4BNMY3	72,544	882,313	SH		DFND	1,2	706,533	0	0
ACE LTD	COMMON STOCK	B3BQMF6	124,513	1,202,671	SH		DFND	1,2	893,825	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	240	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
AFLAC INC	COMMON STOCK	001055102	4,562	68,300	SH		DFND	1,2	45,600	0	0
AGRIUM INC (USD)	COMMON STOCK	008916108	9	103	SH		DFND	1,2	103	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	111,285	995,572	SH		DFND	1,2	852,742	0	0
AIXTRON SE ADR	COMMON STOCK	009606104	6	438	SH		DFND	1,2	438	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	16	254	SH		DFND	1,2	254	0	0
ALCATEL-LUCENT ADR	COMMON STOCK	013904305	37	8,318	SH		DFND	1,2	8,318	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	29	215	SH		DFND	1,2	215	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	79,029	2,218,039	SH		DFND	1,2	1,817,795	0	0
ALLERGAN INC	COMMON STOCK	018490102	60,907	548,313	SH		DFND	1,2	488,567	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	352	16,487	SH		DFND	1,2	16,487	0	0
ALLSTATE CORP (THE)	COMMON STOCK	020002101	521	9,550	SH		DFND	1,2	9,550	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	6,142	160,000	SH		DFND	1,2	160,000	0	0
AMAZON.COM INC	COMMON STOCK	023135106	50,350	126,256	SH		DFND	1,2	93,852	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	30	1,278	SH		DFND	1,2	1,278	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	1	13	SH		DFND	1,2	13	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	101	1,116	SH		DFND	1,2	1,116	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	2	39	SH		DFND	1,2	39	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	280,049	3,508,511	SH		DFND	1,2	2,677,102	0	0
AMETEK INC	COMMON STOCK	031100100	9	179	SH		DFND	1,2	179	0	0
AMGEN INC	COMMON STOCK	031162100	654	5,733	SH		DFND	1,2	5,733	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	381	4,275	SH		DFND	1,2	4,275	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	13	165	SH		DFND	1,2	165	0	0
ANHEUSER-BUSCH INBEV NV ADR	COMMON STOCK	03524A108	23	216	SH		DFND	1,2	216	0	0
ANSYS INC	COMMON STOCK	03662Q105	443	5,075	SH		DFND	1,2	5,075	0	0
AON PLC CL A	COMMON STOCK	B5BT0K0	103,153	1,229,620	SH		DFND	1,2	840,709	0	0
APACHE CORP	COMMON STOCK	037411105	14	162	SH		DFND	1,2	162	0	0
APPLE INC	COMMON STOCK	037833100	268,005	477,634	SH		DFND	1,2	374,160	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	292	16,500	SH		DFND	1,2	16,500	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	18	411	SH		DFND	1,2	411	0	0
ARCOS DORADOS HOLDINGS INC CL A	COMMON STOCK	B529PQ0	48,658	4,014,700	SH		DFND	1,2	3,403,200	0	0
ARM HOLDINGS PLC ADR	COMMON STOCK	042068106	8	138	SH		DFND	1,2	138	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	2,380	475,000	SH		DFND	1,2	475,000	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	14,759	314,484	SH		DFND	1,2	314,484	0	0
ARUBA NETWORKS INC	COMMON STOCK	043176106	10	532	SH		DFND	1,2	532	0	0
ASHLAND INC	COMMON STOCK	044209104	21	213	SH		DFND	1,2	213	0	0
ASML HOLDING NV (USD)	COMMON STOCK	B908F01	109,475	1,168,352	SH		DFND	1,2	931,158	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	71	1,195	SH		DFND	1,2	1,195	0	0
AT&T INC	COMMON STOCK	00206R102	5,254	149,442	SH		DFND	1,2	149,442	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	57,910	716,614	SH		DFND	1,2	660,241	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	B3WS2X9	74,567	1,409,853	SH		DFND	1,2	1,270,109	0	0
AVALONBAY COMMUNITIES INC (REIT)	COMMON STOCK	053484101	13	111	SH		DFND	1,2	111	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	10	200	SH		DFND	1,2	200	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	25,559	1,484,289	SH		DFND	1,2	872,189	0	0
B/E AEROSPACE INC	COMMON STOCK	073302101	116,920	1,343,442	SH		DFND	1,2	1,076,000	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	225	4,080	SH		DFND	1,2	4,080	0	0
BANCO BRADESCO SA PN ADR	COMMON STOCK	059460303	68,349	5,454,856	SH		DFND	1,2	4,213,874	0	0
BANCO MACRO CL B ADR	COMMON STOCK	05961W105	16	667	SH		DFND	1,2	667	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	778	30,615	SH		DFND	1,2	30,615	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	13	850	SH		DFND	1,2	850	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,247	18,700	SH		DFND	1,2	18,700	0	0
BANK OF NOVA SCOTIA (THE)	COMMON STOCK	064149107	41,910	670,156	SH		DFND	1,2	580,956	0	0
BANKUNITED INC	COMMON STOCK	06652K103	132	4,000	SH		DFND	1,2	4,000	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	7,115	392,443	SH		DFND	1,2	392,443	0	0
BARNES & NOBLE	COMMON STOCK	067774109	12	776	SH		DFND	1,2	776	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	11,760	667,060	SH		DFND	1,2	512,960	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	2,998	43,100	SH		DFND	1,2	23,200	0	0
BB&T CORPORATION	COMMON STOCK	054937107	96,808	2,594,007	SH		DFND	1,2	2,032,263	0	0
BCE INC (USD)	COMMON STOCK	05534B760	3	73	SH		DFND	1,2	73	0	0
BEAM INC	COMMON STOCK	073730103	103,835	1,525,634	SH		DFND	1,2	1,250,645	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	39	350	SH		DFND	1,2	350	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	24,194	136	SH		DFND	1,2	136	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	9,454	79,738	SH		DFND	1,2	79,738	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	23	3,875	SH		DFND	1,2	3,875	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	4,045	59,304	SH		DFND	1,2	58,308	0	0
BHP BILLITON PLC ADR	COMMON STOCK	05545E209	33	531	SH		DFND	1,2	279	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	105	375	SH		DFND	1,2	375	0	0
BLACKROCK INC	COMMON STOCK	09247X101	147,709	466,738	SH		DFND	1,2	400,478	0	0
BLACKSTONE GROUP LP (THE)	COMMON STOCK	09253U108	97	3,085	SH		DFND	1,2	3,085	0	0
BOEING CO	COMMON STOCK	097023105	224,015	1,641,259	SH		DFND	1,2	1,340,577	0	0
BOSTON BEER COMPANY INC (THE) CL A	COMMON STOCK	100557107	109	451	SH		DFND	1,2	451	0	0
BP PLC ADR	COMMON STOCK	055622104	343	7,046	SH		DFND	1,2	7,046	0	0
BRANDYWINE REALTY TRUST (REIT)	COMMON STOCK	105368203	42	3,000	SH		DFND	1,2	3,000	0	0
BRE PROPERTIES INC (REIT)	COMMON STOCK	05564E106	164	3,000	SH		DFND	1,2	3,000	0	0
BRF SA ON ADR	COMMON STOCK	10552T107	2,759	132,200	SH		DFND	1,2	132,200	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	414,086	7,790,901	SH		DFND	1,2	6,593,760	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	119,207	4,020,485	SH		DFND	1,2	2,979,385	0	0
BROCADE COMMUNICATIONS SYSTEMS INC	COMMON STOCK	111621306	2	191	SH		DFND	1,2	191	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	2	32	SH		DFND	1,2	32	0	0
C&J ENERGY SERVICES INC	COMMON STOCK	12467B304	10	451	SH		DFND	1,2	451	0	0
CA INC	COMMON STOCK	12673P105	67	2,000	SH		DFND	1,2	2,000	0	0
CABLEVISION SYS CORP - NY GROUP CL A	COMMON STOCK	12686C109	44	2,475	SH		DFND	1,2	2,475	0	0
CAE INC	COMMON STOCK	124765108	17,197	1,352,164	SH		DFND	1,2	1,170,164	0	0
CALPINE CORP	COMMON STOCK	131347304	12,864	659,343	SH		DFND	1,2	375,443	0	0
CAMECO CORP	COMMON STOCK	13321L108	35,878	1,729,248	SH		DFND	1,2	1,417,994	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	14	237	SH		DFND	1,2	237	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	71	1,646	SH		DFND	1,2	1,646	0	0
CANADIAN NATIONAL RAILWAY CO (USD)	COMMON STOCK	136375102	390	6,844	SH		DFND	1,2	6,844	0	0
CANON INC ADR	COMMON STOCK	138006309	10	303	SH		DFND	1,2	303	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	39	505	SH		DFND	1,2	505	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	99,513	2,477,307	SH		DFND	1,2	1,984,387	0	0
CARNIVAL PLC ADR	COMMON STOCK	14365C103	9	208	SH		DFND	1,2	208	0	0
CATERPILLAR INC	COMMON STOCK	149123101	137,889	1,518,438	SH		DFND	1,2	1,216,051	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	28	1,052	SH		DFND	1,2	1,052	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	8,538	133,950	SH		DFND	1,2	133,650	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	81	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	375	2,220	SH		DFND	1,2	2,220	0	0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)	COMMON STOCK	151290889	37,211	3,145,493	SH		DFND	1,2	3,145,493	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	163,778	5,721,472	SH		DFND	1,2	4,655,860	0	0
CENTENE CORP	COMMON STOCK	15135B101	51,358	871,219	SH		DFND	1,2	666,363	0	0
CENTURYLINK INC	COMMON STOCK	156700106	16,577	520,481	SH		DFND	1,2	438,281	0	0
CERNER CORPORATION	COMMON STOCK	156782104	140,776	2,525,578	SH		DFND	1,2	1,937,994	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	12	50	SH		DFND	1,2	50	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	49,023	1,885,515	SH		DFND	1,2	1,776,015	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16117M305	56,458	412,828	SH		DFND	1,2	297,110	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	561	12,999	SH		DFND	1,2	12,999	0	0
CHEVRON CORP	COMMON STOCK	166764100	230,576	1,845,940	SH		DFND	1,2	1,421,384	0	0
CHINA MOBILE LTD ADR	COMMON STOCK	16941M109	82	1,561	SH		DFND	1,2	1,561	0	0
CHINA UNICOM (HONG KONG) LTD ADR	COMMON STOCK	16945R104	15	991	SH		DFND	1,2	991	0	0
CHUBB CORP	COMMON STOCK	171232101	29	298	SH		DFND	1,2	298	0	0
CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG)	COMMON STOCK	204409601	9	1,178	SH		DFND	1,2	1,178	0	0
CIA SIDERURGICA NACIONAL ON ADR (CSN)	COMMON STOCK	20440W105	15	2,428	SH		DFND	1,2	2,428	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	40,352	1,797,422	SH		DFND	1,2	1,797,422	0	0
CITIGROUP INC	COMMON STOCK	172967424	9	170	SH		DFND	1,2	170	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	6	99	SH		DFND	1,2	99	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	21	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	12,632	481,948	SH		DFND	1,2	371,648	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	193,793	2,469,954	SH		DFND	1,2	2,141,681	0	0
CNOOC LTD ADR	COMMON STOCK	126132109	10	53	SH		DFND	1,2	53	0	0
COACH INC	COMMON STOCK	189754104	164,619	2,932,815	SH		DFND	1,2	2,474,450	0	0
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F106	53,294	3,239,759	SH		DFND	1,2	2,752,216	0	0
COCA-COLA CO	COMMON STOCK	191216100	4,857	117,579	SH		DFND	1,2	117,579	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	9	92	SH		DFND	1,2	92	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	804	12,330	SH		DFND	1,2	12,330	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	249,874	4,808,503	SH		DFND	1,2	4,223,442	0	0
COMCAST CORP CL A SPECIAL N/V	COMMON STOCK	20030N200	2,749	55,120	SH		DFND	1,2	51,220	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	16	468	SH		DFND	1,2	468	0	0
CONCUR TECHNOLOGIES INC	COMMON STOCK	206708109	200	1,942	SH		DFND	1,2	1,942	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	22,881	323,870	SH		DFND	1,2	285,470	0	0
CONSOL ENERGY INC	COMMON STOCK	20854P109	12	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	1,259	10,579	SH		DFND	1,2	10,579	0	0
CREDIT SUISSE GROUP NAMEN ADR	COMMON STOCK	225401108	25	821	SH		DFND	1,2	821	0	0
CREE INC	COMMON STOCK	225447101	37	595	SH		DFND	1,2	595	0	0
CROSSTEX ENERGY INC	COMMON STOCK	22765Y104	0	140	SH		DFND	1,2	140	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	58	2,000	SH		DFND	1,2	2,000	0	0
CUMMINS INC	COMMON STOCK	231021106	339	2,402	SH		DFND	1,2	2,402	0	0
DANAHER CORP	COMMON STOCK	235851102	223,618	2,896,600	SH		DFND	1,2	2,402,242	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	27,188	500,047	SH		DFND	1,2	431,286	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	8,107	127,928	SH		DFND	1,2	126,365	0	0
DEERE & CO	COMMON STOCK	244199105	18	200	SH		DFND	1,2	200	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	B783TY6	77,529	1,289,359	SH		DFND	1,2	939,273	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	8	288	SH		DFND	1,2	288	0	0
DEUTSCHE BANK AG NAMEN	COMMON STOCK	5750355	57,654	1,208,468	SH		DFND	1,2	1,053,700	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	96	1,557	SH		DFND	1,2	1,557	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	16,015	120,940	SH		DFND	1,2	110,914	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	2	37	SH		DFND	1,2	37	0	0
DIRECTV	COMMON STOCK	25490A309	214	3,104	SH		DFND	1,2	3,104	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	91	1,631	SH		DFND	1,2	1,631	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	65	776	SH		DFND	1,2	776	0	0
DISCOVERY COMMUNICATIONS INC CL A	COMMON STOCK	25470F104	5,812	64,276	SH		DFND	1,2	44,476	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	216	3,820	SH		DFND	1,2	3,820	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	309	4,779	SH		DFND	1,2	4,779	0	0
DONALDSON CO INC	COMMON STOCK	257651109	43	1,000	SH		DFND	1,2	1,000	0	0
DOVER CORP	COMMON STOCK	260003108	5	55	SH		DFND	1,2	55	0	0
DOVER DOWNS GAMING & ENTERTAINMENT	COMMON STOCK	260095104	266	179,698	SH		DFND	1,2	179,698	0	0
DOVER MOTORSPORTS INC	COMMON STOCK	260174107	489	194,894	SH		DFND	1,2	194,894	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	52,432	1,180,912	SH		DFND	1,2	1,126,777	0	0
DR HORTON INC	COMMON STOCK	23331A109	22,313	999,700	SH		DFND	1,2	576,400	0	0
DREAMWORKS ANIMATION SKG INC CL A	COMMON STOCK	26153C103	28,154	793,077	SH		DFND	1,2	514,777	0	0
DTE ENERGY CO	COMMON STOCK	233331107	25	370	SH		DFND	1,2	370	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	12	171	SH		DFND	1,2	171	0	0
DUKE REALTY CORP (REIT)	COMMON STOCK	264411505	507	33,684	SH		DFND	1,2	33,684	0	0
E.I. DU PONT DE NEMOURS AND CO	COMMON STOCK	263534109	395	6,074	SH		DFND	1,2	6,074	0	0
EATON CORP PLC	COMMON STOCK	B8KQN82	317,232	4,167,525	SH		DFND	1,2	3,376,803	0	0
EBAY INC	COMMON STOCK	278642103	441	8,028	SH		DFND	1,2	8,028	0	0
ECOLAB INC	COMMON STOCK	278865100	9,242	88,637	SH		DFND	1,2	86,969	0	0
ECOPETROL SA ADR	COMMON STOCK	279158109	8	220	SH		DFND	1,2	220	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	18,633	402,448	SH		DFND	1,2	275,748	0	0
EL PASO PIPELINE PARTNERS LP	COMMON STOCK	283702108	269	7,470	SH		DFND	1,2	7,470	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	222	9,668	SH		DFND	1,2	9,668	0	0
ELI LILLY & CO	COMMON STOCK	532457108	16	309	SH		DFND	1,2	309	0	0
EMC CORPORATION	COMMON STOCK	268648102	154	6,132	SH		DFND	1,2	6,132	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	31,463	448,321	SH		DFND	1,2	395,293	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	329	11,000	SH		DFND	1,2	11,000	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	146,919	3,362,859	SH		DFND	1,2	2,830,234	0	0
ENCANA CORP	COMMON STOCK	292505104	200	11,100	SH		DFND	1,2	11,100	0	0
ENERPLUS CORPORATION (USD)	COMMON STOCK	292766102	55	3,000	SH		DFND	1,2	3,000	0	0
ENERSIS SA ADR	COMMON STOCK	29274F104	25,976	1,732,918	SH		DFND	1,2	1,552,918	0	0
ENSCO PLC CL A	COMMON STOCK	B4VLR19	234,605	4,102,917	SH		DFND	1,2	3,588,901	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	15,272	90,990	SH		DFND	1,2	74,095	0	0
EQUITY RESIDENTIAL SH BEN INT (REIT)	COMMON STOCK	29476L107	13	254	SH		DFND	1,2	254	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	2	44	SH		DFND	1,2	44	0	0
EXPEDIA INC	COMMON STOCK	30212P303	1	19	SH		DFND	1,2	19	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	221,791	3,157,615	SH		DFND	1,2	2,644,251	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	8,972	88,654	SH		DFND	1,2	88,654	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	112	2,044	SH		DFND	1,2	2,044	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	3	27	SH		DFND	1,2	27	0	0
FASTENAL CO	COMMON STOCK	311900104	47	982	SH		DFND	1,2	982	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	8	550	SH		DFND	1,2	550	0	0
FEDEX CORP	COMMON STOCK	31428X106	7,598	52,845	SH		DFND	1,2	52,128	0	0
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	184	19,860	SH		DFND	1,2	19,860	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	70	3,350	SH		DFND	1,2	3,350	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	55	1,000	SH		DFND	1,2	1,000	0	0
FIRST TRUST CONSUMER DISCRET ALPHADEX	FUNDS - EQUITY	33734X101	43	1,342	SH		DFND	1,2	1,342	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX	FUNDS - EQUITY	33734X119	43	1,195	SH		DFND	1,2	1,195	0	0
FIRST TRUST DJ INTERNET INDEX FUND	FUNDS - EQUITY	33733E302	44	741	SH		DFND	1,2	741	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	FUNDS - EQUITY	33734X143	44	924	SH		DFND	1,2	924	0	0
FIRST TRUST NYSE ARCA BIOTECH INDEX FND	FUNDS - EQUITY	33733E203	42	614	SH		DFND	1,2	614	0	0
FLEXTRONICS INTERNATIONAL LTD	COMMON STOCK	2353058	1	160	SH		DFND	1,2	160	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	1,892	24,000	SH		DFND	1,2	24,000	0	0
FLUOR CORP	COMMON STOCK	343412102	64	800	SH		DFND	1,2	800	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	0	2	SH		DFND	1,2	2	0	0
FORD MOTOR CO	COMMON STOCK	345370860	1,765	114,400	SH		DFND	1,2	114,400	0	0
FOREST OIL CORPORATION	COMMON STOCK	346091705	3	838	SH		DFND	1,2	838	0	0
FOSTER WHEELER AG	COMMON STOCK	B4Y5TZ6	20	611	SH		DFND	1,2	611	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	114	1,974	SH		DFND	1,2	1,974	0	0
FREEPORT-MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	16,330	432,691	SH		DFND	1,2	352,691	0	0
FREESCALE SEMICONDUCTOR LTD	COMMON STOCK	B4349B0	7,889	491,500	SH		DFND	1,2	400,000	0	0
FRESENIUS MEDICAL CARE AG & CO KGAA ADR	COMMON STOCK	358029106	23	642	SH		DFND	1,2	642	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	1	269	SH		DFND	1,2	269	0	0
GABELLI DIVIDEND & INCOME TRUST (THE)	FUNDS - EQUITY	36242H104	48	2,147	SH		DFND	1,2	2,147	0	0
GANNETT CO INC	COMMON STOCK	364730101	56,871	1,922,632	SH		DFND	1,2	1,166,532	0	0
GARTNER INC	COMMON STOCK	366651107	2	30	SH		DFND	1,2	30	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	38	400	SH		DFND	1,2	400	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	7,869	280,722	SH		DFND	1,2	280,722	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	33	670	SH		DFND	1,2	670	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	17,787	435,200	SH		DFND	1,2	248,200	0	0
GENPACT LTD	COMMON STOCK	B23DBK6	80,201	4,365,883	SH		DFND	1,2	3,493,031	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	2	25	SH		DFND	1,2	25	0	0
GERDAU SA PN ADR	COMMON STOCK	373737105	32,435	4,137,100	SH		DFND	1,2	4,137,100	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	704,094	9,369,176	SH		DFND	1,2	7,680,638	0	0
GLAXOSMITHKLINE PLC ADR	COMMON STOCK	37733W105	256	4,799	SH		DFND	1,2	4,799	0	0
GNC HOLDINGS INC CL A	COMMON STOCK	36191G107	20	345	SH		DFND	1,2	345	0	0
GOLDCORP INC (USD)	COMMON STOCK	380956409	15	674	SH		DFND	1,2	674	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	294,252	1,660,001	SH		DFND	1,2	1,423,683	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	456,844	407,638	SH		DFND	1,2	366,466	0	0
GRANA Y MONTERO SAA ADR	COMMON STOCK	38500P208	5,127	241,500	SH		DFND	1,2	241,500	0	0
GRIFOLS SA B ADR	COMMON STOCK	398438408	8	224	SH		DFND	1,2	224	0	0
GRUPO TELEVISA SAB CPO ADR	COMMON STOCK	40049J206	29	950	SH		DFND	1,2	950	0	0
H & Q HEALTHCARE INVESTORS	FUNDS - EQUITY	404052102	57	2,105	SH		DFND	1,2	2,105	0	0
HALLIBURTON CO	COMMON STOCK	406216101	216,167	4,259,446	SH		DFND	1,2	3,682,949	0	0
HANSEN MEDICAL INC	COMMON STOCK	411307101	1	299	SH		DFND	1,2	299	0	0
HARMAN INTERNATIONAL INDUSTRIES INC	COMMON STOCK	413086109	18,599	227,238	SH		DFND	1,2	227,238	0	0
HCP INC (REIT)	COMMON STOCK	40414L109	3	70	SH		DFND	1,2	70	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	28,550	828,989	SH		DFND	1,2	816,706	0	0
HEALTH CARE REIT INC (REIT)	COMMON STOCK	42217K106	3	56	SH		DFND	1,2	56	0	0
HERSHEY CO (THE)	COMMON STOCK	427866108	18	190	SH		DFND	1,2	190	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	52	1,805	SH		DFND	1,2	1,805	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	26	928	SH		DFND	1,2	928	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	135,490	3,031,782	SH		DFND	1,2	2,243,638	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	2	50	SH		DFND	1,2	50	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	154	3,090	SH		DFND	1,2	3,090	0	0
HOME DEPOT INC	COMMON STOCK	437076102	222,349	2,700,375	SH		DFND	1,2	2,251,144	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	18	196	SH		DFND	1,2	196	0	0
HOSPIRA INC	COMMON STOCK	441060100	22	544	SH		DFND	1,2	544	0	0
HSBC HOLDINGS PLC ADR	COMMON STOCK	404280406	11,190	202,968	SH		DFND	1,2	201,248	0	0
HSN INC	COMMON STOCK	404303109	5	78	SH		DFND	1,2	78	0	0
HUMANA INC	COMMON STOCK	444859102	6,255	60,600	SH		DFND	1,2	45,400	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	262	27,100	SH		DFND	1,2	27,100	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	21	865	SH		DFND	1,2	865	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	23,718	638,100	SH		DFND	1,2	560,300	0	0
IDEX CORP	COMMON STOCK	45167R104	71,712	971,045	SH		DFND	1,2	742,810	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	7,702	91,607	SH		DFND	1,2	89,907	0	0
ILLUMINA INC	COMMON STOCK	452327109	55	500	SH		DFND	1,2	500	0	0
INFOBLOX INC	COMMON STOCK	45672H104	16	494	SH		DFND	1,2	494	0	0
INFOSYS LTD ADR	COMMON STOCK	456788108	1,707	30,159	SH		DFND	1,2	23,259	0	0
INTEL CORP	COMMON STOCK	458140100	853	32,848	SH		DFND	1,2	32,848	0	0
INTERCONTINENTALEXCHANGE GROUP INC	COMMON STOCK	45866F104	53,146	236,288	SH		DFND	1,2	150,240	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	9,954	53,066	SH		DFND	1,2	39,966	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,226	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	786	21,600	SH		DFND	1,2	21,600	0	0
IPASS INC	COMMON STOCK	46261V108	11	7,035	SH		DFND	1,2	7,035	0	0
IROBOT CORP	COMMON STOCK	462726100	9,564	275,077	SH		DFND	1,2	275,077	0	0
IRON MOUNTAIN INC	COMMON STOCK	462846106	114,778	3,781,818	SH		DFND	1,2	3,040,511	0	0
IRONWOOD PHARMACEUTICALS INC CL A	COMMON STOCK	46333X108	22,598	1,946,424	SH		DFND	1,2	1,779,416	0	0
ISHARES GLOBAL ENERGY ETF	FUNDS - EQUITY	464287341	172	3,980	SH		DFND	1,2	3,980	0	0
ISHARES MSCI BRAZIL CAPPED ETF	FUNDS - EQUITY	464286400	26	588	SH		DFND	1,2	588	0	0
ISHARES MSCI BRIC ETF	FUNDS - EQUITY	464286657	15	385	SH		DFND	1,2	385	0	0
ISHARES MSCI EAFE ETF	FUNDS - EQUITY	464287465	85	1,270	SH		DFND	1,2	1,270	0	0
ISHARES MSCI EMERGING MARKETS ETF	FUNDS - EQUITY	464287234	14,776	353,753	SH		DFND	1,2	353,753	0	0
ISHARES SILVER TRUST	FUNDS - EQUITY	46428Q109	84	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	35,003	2,579,413	SH		DFND	1,2	2,473,933	0	0
J.M. SMUCKER CO	COMMON STOCK	832696405	3	30	SH		DFND	1,2	30	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	95,418	5,471,225	SH		DFND	1,2	4,086,667	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	128,225	2,165,605	SH		DFND	1,2	1,803,210	0	0
JACOBS ENGR GROUP	COMMON STOCK	469814107	2,142	34,000	SH		DFND	1,2	34,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	582	6,349	SH		DFND	1,2	6,349	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	30,472	594,000	SH		DFND	1,2	351,400	0	0
JOY GLOBAL INC	COMMON STOCK	481165108	12	202	SH		DFND	1,2	202	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	154,754	2,646,273	SH		DFND	1,2	2,251,723	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	69	3,068	SH		DFND	1,2	3,068	0	0
JUST ENERGY GROUP INC	COMMON STOCK	48213W101	154	21,458	SH		DFND	1,2	21,458	0	0
KB FINANCIAL GROUP INC ADR	COMMON STOCK	48241A105	34	832	SH		DFND	1,2	832	0	0
KEYCORP	COMMON STOCK	493267108	100	7,421	SH		DFND	1,2	7,421	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	127	1,220	SH		DFND	1,2	1,220	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	349	9,694	SH		DFND	1,2	9,694	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	66	867	SH		DFND	1,2	867	0	0
KINROSS GOLD CORP (USD)	COMMON STOCK	496902404	8	1,740	SH		DFND	1,2	1,740	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	15,579	241,686	SH		DFND	1,2	240,149	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	560	10,377	SH		DFND	1,2	10,377	0	0
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON STOCK	50077B207	0	29	SH		DFND	1,2	29	0	0
KROGER CO	COMMON STOCK	501044101	3,006	76,050	SH		DFND	1,2	76,050	0	0
L BRANDS INC	COMMON STOCK	501797104	25	405	SH		DFND	1,2	405	0	0
LABORATORY CORP AMER	COMMON STOCK	50540R409	62	675	SH		DFND	1,2	675	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	14,212	459,356	SH		DFND	1,2	459,356	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	30,604	773,612	SH		DFND	1,2	437,712	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	B8W6766	0	3	SH		DFND	1,2	3	0	0
LIBERTY GLOBAL PLC CL C	COMMON STOCK	B8W67B1	0	2	SH		DFND	1,2	2	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	1,287	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	6,505	1,222,678	SH		DFND	1,2	1,210,978	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	115	771	SH		DFND	1,2	771	0	0
LORILLARD INC	COMMON STOCK	544147101	35	684	SH		DFND	1,2	684	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	2,255	45,500	SH		DFND	1,2	45,500	0	0
LSI CORP	COMMON STOCK	502161102	5	451	SH		DFND	1,2	451	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	31,033	525,715	SH		DFND	1,2	418,215	0	0
LUXOTTICA GRP ADR	COMMON STOCK	55068R202	49	900	SH		DFND	1,2	900	0	0
LYONDELLBASELL INDUSTRIES NV A	COMMON STOCK	B3SPXZ3	57,411	715,131	SH		DFND	1,2	550,001	0	0
MACY'S INC	COMMON STOCK	55616P104	113	2,115	SH		DFND	1,2	2,115	0	0
MAGNA INTERNATIONAL INC (USD)	COMMON STOCK	559222401	738	9,000	SH		DFND	1,2	9,000	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,484	75,224	SH		DFND	1,2	75,224	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	69	3,275	SH		DFND	1,2	3,275	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	175,312	3,625,148	SH		DFND	1,2	2,937,328	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	711	851	SH		DFND	1,2	851	0	0
MCDERMOTT INTL INC	COMMON STOCK	580037109	11	1,196	SH		DFND	1,2	1,196	0	0
MCDONALDS CORP	COMMON STOCK	580135101	258	2,660	SH		DFND	1,2	2,660	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	9	57	SH		DFND	1,2	57	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	163	4,422	SH		DFND	1,2	4,422	0	0
MEDTRONIC INC	COMMON STOCK	585055106	390	6,800	SH		DFND	1,2	6,800	0	0
MELCO CROWN ENTERTAINMENT LTD ADR	COMMON STOCK	585464100	58,395	1,488,900	SH		DFND	1,2	1,326,700	0	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	B1R96S6	32	808	SH		DFND	1,2	808	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	5,334	106,565	SH		DFND	1,2	106,565	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	3,998	80,433	SH		DFND	1,2	80,433	0	0
METHANEX CORP	COMMON STOCK	59151K108	1,072	18,119	SH		DFND	1,2	18,119	0	0
METLIFE INC	COMMON STOCK	59156R108	2	43	SH		DFND	1,2	43	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	19,410	433,752	SH		DFND	1,2	433,752	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	7	300	SH		DFND	1,2	300	0	0
MICROSOFT CORP	COMMON STOCK	594918104	63,839	1,705,548	SH		DFND	1,2	1,576,429	0	0
MINDRAY MEDICAL INTL LTD CL A ADR	COMMON STOCK	602675100	8,134	223,700	SH		DFND	1,2	198,800	0	0
MOBILE TELESYSTEMS OJSC ADR	COMMON STOCK	607409109	37	1,700	SH		DFND	1,2	1,700	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	20,678	595,044	SH		DFND	1,2	311,944	0	0
MOLSON COORS BREWING COMPANY CL B	COMMON STOCK	60871R209	39	698	SH		DFND	1,2	698	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	28,016	793,642	SH		DFND	1,2	513,842	0	0
MONSANTO CO	COMMON STOCK	61166W101	156,539	1,343,106	SH		DFND	1,2	1,102,475	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	20	294	SH		DFND	1,2	294	0	0
MORGAN STANLEY	COMMON STOCK	617446448	27	858	SH		DFND	1,2	858	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	80,905	1,711,543	SH		DFND	1,2	1,522,516	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	5	74	SH		DFND	1,2	74	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	240	3,700	SH		DFND	1,2	3,700	0	0
MURPHY USA INC	COMMON STOCK	626755102	240	5,775	SH		DFND	1,2	5,775	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	2963372	15	872	SH		DFND	1,2	872	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274300	23,006	352,198	SH		DFND	1,2	307,118	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	24	306	SH		DFND	1,2	306	0	0
NETAPP INC	COMMON STOCK	64110D104	26,093	634,259	SH		DFND	1,2	634,259	0	0
NETEASE INC ADR	COMMON STOCK	64110W102	28	360	SH		DFND	1,2	360	0	0
NETFLIX INC	COMMON STOCK	64110L106	33	89	SH		DFND	1,2	89	0	0
NEW GOLD INC (USD)	COMMON STOCK	644535106	15	2,788	SH		DFND	1,2	2,788	0	0
NEW ORIENTAL EDU & TECH GRP INC ADR	COMMON STOCK	647581107	13,885	440,800	SH		DFND	1,2	413,900	0	0
NEW YORK TIMES COMPANY CL A	COMMON STOCK	650111107	542	34,133	SH		DFND	1,2	33,533	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	219,169	6,762,398	SH		DFND	1,2	5,643,565	0	0
NEWFIELD EXPLORATION	COMMON STOCK	651290108	7	297	SH		DFND	1,2	297	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	1,146	49,765	SH		DFND	1,2	49,765	0	0
NEWS CORP CL A (LIMITED VOTING)	COMMON STOCK	65249B109	1	49	SH		DFND	1,2	49	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3	30	SH		DFND	1,2	30	0	0
NICE SYSTEMS LTD ADR	COMMON STOCK	653656108	9	212	SH		DFND	1,2	212	0	0
NIELSEN HOLDINGS NV	COMMON STOCK	B4NTRF5	251,345	5,477,123	SH		DFND	1,2	4,667,617	0	0
NIKE INC CL B	COMMON STOCK	654106103	111,851	1,422,322	SH		DFND	1,2	1,028,365	0	0
NISOURCE INC	COMMON STOCK	65473P105	132	4,000	SH		DFND	1,2	4,000	0	0
NOBLE CORP PLC	COMMON STOCK	BFG3KF2	17	456	SH		DFND	1,2	456	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	182,988	2,686,651	SH		DFND	1,2	2,167,554	0	0
NORDSTROM INC	COMMON STOCK	655664100	12,506	202,362	SH		DFND	1,2	198,533	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	165,643	1,784,365	SH		DFND	1,2	1,503,563	0	0
NORTH EUROPEAN OIL ROYALTY TRUST	COMMON STOCK	659310106	280	14,000	SH		DFND	1,2	14,000	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,076	9,390	SH		DFND	1,2	9,390	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	14,392	179,051	SH		DFND	1,2	176,705	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	27,284	147,671	SH		DFND	1,2	132,844	0	0
NRG ENERGY INC	COMMON STOCK	629377508	28,663	997,998	SH		DFND	1,2	563,698	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1	46	SH		DFND	1,2	46	0	0
NUCOR CORP	COMMON STOCK	670346105	48,890	915,894	SH		DFND	1,2	775,608	0	0
NVIDIA CORP	COMMON STOCK	67066G104	875	54,619	SH		DFND	1,2	54,619	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	13	136	SH		DFND	1,2	136	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	161	2,040	SH		DFND	1,2	2,040	0	0
OCLARO INC	COMMON STOCK	67555N206	1	257	SH		DFND	1,2	257	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	34	6,337	SH		DFND	1,2	6,337	0	0
OI SA ON ADR	COMMON STOCK	670851104	601	366,337	SH		DFND	1,2	267,340	0	0
OI SA PN ADR	COMMON STOCK	670851203	11,781	7,409,682	SH		DFND	1,2	6,061,261	0	0
OMNICARE INC	COMMON STOCK	681904108	34	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	32,987	4,003,256	SH		DFND	1,2	2,473,456	0	0
ONCOLYTICS BIOTECH INC (USD)	COMMON STOCK	682310107	19	12,000	SH		DFND	1,2	12,000	0	0
ORACLE CORP	COMMON STOCK	68389X105	225,847	5,902,949	SH		DFND	1,2	4,651,034	0	0
PACCAR INC	COMMON STOCK	693718108	61	1,023	SH		DFND	1,2	1,023	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	12	91	SH		DFND	1,2	91	0	0
PARTNERRE HLDGS LTD	COMMON STOCK	2671932	6	55	SH		DFND	1,2	55	0	0
PEABODY ENERGY CORP	COMMON STOCK	704549104	5	241	SH		DFND	1,2	241	0	0
PENTAIR LTD	COMMON STOCK	B8DTTS0	6	78	SH		DFND	1,2	78	0	0
PEPSICO INC	COMMON STOCK	713448108	10,992	132,524	SH		DFND	1,2	113,765	0	0
PERRIGO COMPANY PLC	COMMON STOCK	BGH1M56	30	198	SH		DFND	1,2	198	0	0
PFIZER INC	COMMON STOCK	717081103	18,864	615,867	SH		DFND	1,2	574,469	0	0
PG&E CORP	COMMON STOCK	69331C108	17,222	427,564	SH		DFND	1,2	236,264	0	0
PHARMACYCLICS INC	COMMON STOCK	716933106	23	214	SH		DFND	1,2	214	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	75,281	864,012	SH		DFND	1,2	828,528	0	0
PHILIPPINE LDTEL ADR	COMMON STOCK	718252604	1,298	21,600	SH		DFND	1,2	21,600	0	0
PIMCO 25+ YEAR 0 CPN U.S. TREASURY ETF	FUNDS - FIXED INCOME	72201R882	19	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
PIXELWORKS INC	COMMON STOCK	72581M305	1	107	SH		DFND	1,2	107	0	0
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A108	4,551	170,000	SH		DFND	1,2	170,000	0	0
PLUM CREEK TIMBER CO INC (REIT)	COMMON STOCK	729251108	558	12,000	SH		DFND	1,2	12,000	0	0
PMC-SIERRA INC	COMMON STOCK	69344F106	4,565	710,000	SH		DFND	1,2	710,000	0	0
POLYPORE INTERNATIONAL INC	COMMON STOCK	73179V103	40,635	1,044,605	SH		DFND	1,2	684,405	0	0
POTASH CORP OF SASKATCHEWAN INC	COMMON STOCK	73755L107	766	23,227	SH		DFND	1,2	23,227	0	0
PPL CORPORATION	COMMON STOCK	69351T106	1	47	SH		DFND	1,2	47	0	0
PRAXAIR INC	COMMON STOCK	74005P104	364	2,800	SH		DFND	1,2	2,800	0	0
PRECISION CASTPARTS	COMMON STOCK	740189105	27	100	SH		DFND	1,2	100	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	115,417	1,417,730	SH		DFND	1,2	1,140,519	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	46,965	1,722,205	SH		DFND	1,2	1,321,204	0	0
PROGRESSIVE WASTE SOLUTIONS LTD	COMMON STOCK	74339G101	48,046	1,941,263	SH		DFND	1,2	1,599,368	0	0
PROLOGIS INC (REIT)	COMMON STOCK	74340W103	203	5,500	SH		DFND	1,2	5,500	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1	8	SH		DFND	1,2	8	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	2,637	58,591	SH		DFND	1,2	58,591	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	38	1,181	SH		DFND	1,2	1,181	0	0
PULTEGROUP INC	COMMON STOCK	745867101	469	23,041	SH		DFND	1,2	23,041	0	0
PVH CORP	COMMON STOCK	693656100	32	235	SH		DFND	1,2	235	0	0
QUALCOMM INC	COMMON STOCK	747525103	66,230	891,991	SH		DFND	1,2	777,989	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	13,803	257,800	SH		DFND	1,2	154,700	0	0
QUESTAR CORP	COMMON STOCK	748356102	23	1,000	SH		DFND	1,2	1,000	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	245	6,257	SH		DFND	1,2	6,257	0	0
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	265	1,500	SH		DFND	1,2	1,500	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	3	31	SH		DFND	1,2	31	0	0
RBS NASDAQ 100 TRENDPILOT ETN	FUNDS - EQUITY	78009P143	40	1,104	SH		DFND	1,2	1,104	0	0
RBS US LARGE CAP TRENDPILOT ETN	FUNDS - EQUITY	78009L308	87	2,403	SH		DFND	1,2	2,403	0	0
RBS US MID CAP TRENDPILOT ETN	FUNDS - EQUITY	78009L209	87	2,642	SH		DFND	1,2	2,642	0	0
REALNETWORKS INC	COMMON STOCK	75605L708	33	4,427	SH		DFND	1,2	4,427	0	0
REALTY INCOME CORP (REIT)	COMMON STOCK	756109104	1	17	SH		DFND	1,2	17	0	0
REED ELSEVIER PLC ADR	COMMON STOCK	758205207	30	492	SH		DFND	1,2	492	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	184	18,560	SH		DFND	1,2	18,560	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,158	34,889	SH		DFND	1,2	34,889	0	0
REVLON INC CL A	COMMON STOCK	761525609	2	90	SH		DFND	1,2	90	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	422	8,444	SH		DFND	1,2	8,444	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	46	SH		DFND	1,2	46	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	1,470	26,057	SH		DFND	1,2	25,017	0	0
RLI CORP	COMMON STOCK	749607107	326	3,350	SH		DFND	1,2	3,350	0	0
ROBERT HALF INTL	COMMON STOCK	770323103	38	908	SH		DFND	1,2	908	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	130	1,100	SH		DFND	1,2	1,100	0	0
ROLLINS INC	COMMON STOCK	775711104	106	3,500	SH		DFND	1,2	3,500	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	26	186	SH		DFND	1,2	186	0	0
ROSS STORES INC	COMMON STOCK	778296103	104,817	1,398,860	SH		DFND	1,2	1,099,739	0	0
ROWAN COMPANIES PLC CL A	COMMON STOCK	B840261	8	231	SH		DFND	1,2	231	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	2754907	41,659	878,515	SH		DFND	1,2	870,148	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	581	8,154	SH		DFND	1,2	8,154	0	0
ROYAL DUTCH SHELL PLC B ADR	COMMON STOCK	780259107	5	67	SH		DFND	1,2	67	0	0
RPC INC	COMMON STOCK	749660106	165	9,266	SH		DFND	1,2	9,266	0	0
RUCKUS WIRELESS INC	COMMON STOCK	781220108	5	328	SH		DFND	1,2	328	0	0
SAFEWAY INC	COMMON STOCK	786514208	111	3,393	SH		DFND	1,2	3,393	0	0
SANOFI CVR (CONTINGENT VALUE RIGHT)	OTHER	80105N113	4	12,000	SH		DFND	1,2	12,000	0	0
SAP AG ADR	COMMON STOCK	803054204	5,216	59,861	SH		DFND	1,2	59,861	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	239,835	2,661,582	SH		DFND	1,2	2,323,407	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	131,442	1,521,148	SH		DFND	1,2	1,211,636	0	0
SEADRILL LTD	COMMON STOCK	B09RMQ1	203,272	4,979,468	SH		DFND	1,2	4,534,035	0	0
SEADRILL LTD (USD)	COMMON STOCK	B0HWHV8	8,411	204,752	SH		DFND	1,2	204,752	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	256,005	6,417,767	SH		DFND	1,2	5,273,383	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	29	326	SH		DFND	1,2	326	0	0
SENIOR HOUSING PPTYS TRUST (REIT)	COMMON STOCK	81721M109	1	37	SH		DFND	1,2	37	0	0
SESA STERLITE LTD ADR	COMMON STOCK	78413F103	15	1,119	SH		DFND	1,2	1,119	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	47	1,018	SH		DFND	1,2	1,018	0	0
SHIRE PLC ADR	COMMON STOCK	82481R106	106	751	SH		DFND	1,2	751	0	0
SIEMENS AG ADR	COMMON STOCK	826197501	19,363	139,795	SH		DFND	1,2	115,956	0	0
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	282	3,000	SH		DFND	1,2	3,000	0	0
SIGNET JEWELERS LTD	COMMON STOCK	B3CTNK6	113,966	1,448,105	SH		DFND	1,2	1,159,179	0	0
SILVER WHEATON CORP (USD)	COMMON STOCK	828336107	14	714	SH		DFND	1,2	714	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	116,436	33,362,618	SH		DFND	1,2	25,258,622	0	0
SK TELECOM ADR	COMMON STOCK	78440P108	2,824	114,700	SH		DFND	1,2	114,700	0	0
SLM CORP	COMMON STOCK	78442P106	49	1,856	SH		DFND	1,2	1,856	0	0
SOCIEDAD QUIMICA Y MINERA B ADR (SOQUIMICH)	COMMON STOCK	833635105	6	216	SH		DFND	1,2	216	0	0
SOUTHERN CO	COMMON STOCK	842587107	812	19,747	SH		DFND	1,2	19,747	0	0
SOUTHWESTERN ENERGY COMPANY	COMMON STOCK	845467109	15	389	SH		DFND	1,2	389	0	0
SPDR GOLD SHARES	FUNDS - EQUITY	78463V107	279	2,400	SH		DFND	1,2	2,400	0	0
SPDR S&P 500 ETF TRUST	FUNDS - EQUITY	78462F103	235	1,270	SH		DFND	1,2	0	0	0
SPDR S&P BANK ETF	FUNDS - EQUITY	78464A797	225	6,779	SH		DFND	1,2	6,779	0	0
SPDR S&P MIDCAP 400 ETF TRUST	FUNDS - EQUITY	78467Y107	0	1	SH		DFND	1,2	1	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	9	245	SH		DFND	1,2	245	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	14,284	371,689	SH		DFND	1,2	211,289	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	1,643	20,367	SH		DFND	1,2	20,367	0	0
STARBUCKS CORP	COMMON STOCK	855244109	124,157	1,583,834	SH		DFND	1,2	1,263,036	0	0
STATE STREET CORP	COMMON STOCK	857477103	257	3,500	SH		DFND	1,2	3,500	0	0
STERICYCLE INC	COMMON STOCK	858912108	38	325	SH		DFND	1,2	325	0	0
STRYKER CORP	COMMON STOCK	863667101	103	1,371	SH		DFND	1,2	1,371	0	0
SUMITOMO MITSUI FINANCIAL GROUP ADR	COMMON STOCK	86562M209	6,772	645,531	SH		DFND	1,2	645,531	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	2,939	83,200	SH		DFND	1,2	83,200	0	0
SUNCOR ENERGY INC (USD)	COMMON STOCK	867224107	335	9,564	SH		DFND	1,2	9,564	0	0
SUNPOWER CORPORATION	COMMON STOCK	867652406	12	402	SH		DFND	1,2	402	0	0
SYNGENTA AG ADR	COMMON STOCK	87160A100	9,344	116,883	SH		DFND	1,2	116,883	0	0
SYSCO CORP	COMMON STOCK	871829107	289	8,000	SH		DFND	1,2	8,000	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	15	180	SH		DFND	1,2	180	0	0
T-MOBILE US INC	COMMON STOCK	872590104	5	140	SH		DFND	1,2	140	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	900	51,625	SH		DFND	1,2	51,625	0	0
TALISMAN ENERGY INC (USD)	COMMON STOCK	87425E103	210	18,000	SH		DFND	1,2	18,000	0	0
TARGET CORP	COMMON STOCK	87612E106	53,799	850,316	SH		DFND	1,2	787,239	0	0
TE CONNECTIVITY LTD	COMMON STOCK	B62B7C3	39,407	715,059	SH		DFND	1,2	652,437	0	0
TECK RESOURCES LTD CL B (USD)	COMMON STOCK	878742204	11	433	SH		DFND	1,2	433	0	0
TEEKAY LNG PARTNERS LP (LIMITED VOTING)	COMMON STOCK	B0884M5	91	2,140	SH		DFND	1,2	2,140	0	0
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR	COMMON STOCK	294821608	21	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
TELUS CORP	COMMON STOCK	87971M103	210	6,100	SH		DFND	1,2	6,100	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	15,883	363,528	SH		DFND	1,2	363,528	0	0
TERRA NITROGEN COMPANY LP	COMMON STOCK	881005201	116	820	SH		DFND	1,2	820	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	4	25	SH		DFND	1,2	25	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	110,629	2,519,450	SH		DFND	1,2	2,212,149	0	0
TIFFANY & CO	COMMON STOCK	886547108	156,519	1,686,991	SH		DFND	1,2	1,395,189	0	0
TIM PARTICIPACOES SA ON ADR	COMMON STOCK	88706P205	312	11,900	SH		DFND	1,2	11,900	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	309	2,281	SH		DFND	1,2	2,281	0	0
TIME WARNER INC	COMMON STOCK	887317303	714	10,248	SH		DFND	1,2	10,248	0	0
TIMKEN COMPANY	COMMON STOCK	887389104	3	60	SH		DFND	1,2	60	0	0
TORONTO DOMINION BANK (THE)	COMMON STOCK	891160509	1,778	18,867	SH		DFND	1,2	18,867	0	0
TOTAL SA ADR	COMMON STOCK	89151E109	3	44	SH		DFND	1,2	44	0	0
TOWERS WATSON & CO CL A	COMMON STOCK	891894107	64,997	509,342	SH		DFND	1,2	375,178	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK	892331307	47	382	SH		DFND	1,2	382	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	1,914	41,900	SH		DFND	1,2	41,900	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	40	249	SH		DFND	1,2	249	0	0
TRANSOCEAN LTD	COMMON STOCK	B5W3ND5	2,734	56,148	SH		DFND	1,2	56,148	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	62	682	SH		DFND	1,2	682	0	0
TREE.COM INC	COMMON STOCK	894675107	0	13	SH		DFND	1,2	13	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	16	196	SH		DFND	1,2	196	0	0
TURKCELL ILETISIM HIZMETLERI ADR	COMMON STOCK	900111204	27	2,000	SH		DFND	1,2	2,000	0	0
TW TELECOM INC	COMMON STOCK	87311L104	31	1,013	SH		DFND	1,2	1,013	0	0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	COMMON STOCK	90130A101	249	7,087	SH		DFND	1,2	7,087	0	0
TWITTER INC	COMMON STOCK	90184L102	7,683	120,700	SH		DFND	1,2	68,000	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	B64GC98	13	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	95,882	5,054,646	SH		DFND	1,2	4,413,768	0	0
ULTA SALON COSMETICS & FRAGRANCE INC	COMMON STOCK	90384S303	17	175	SH		DFND	1,2	175	0	0
UNILEVER NV NY SHRS	COMMON STOCK	904784709	2,825	70,221	SH		DFND	1,2	70,221	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	7,437	180,513	SH		DFND	1,2	180,513	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	24,684	146,930	SH		DFND	1,2	133,060	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	11,441	108,877	SH		DFND	1,2	108,877	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	138,874	1,220,336	SH		DFND	1,2	1,122,031	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	37,484	497,798	SH		DFND	1,2	463,796	0	0
US BANCORP	COMMON STOCK	902973304	287	7,099	SH		DFND	1,2	7,099	0	0
VALE SA PNA ADR	COMMON STOCK	91912E204	26	1,869	SH		DFND	1,2	1,869	0	0
VALEANT PHARMACEUTICALS INTL INC (USD)	COMMON STOCK	91911K102	163	1,388	SH		DFND	1,2	1,388	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	FUNDS - EQUITY	922042775	72	1,421	SH		DFND	1,2	1,421	0	0
VEECO INSTRUMENTS INC	COMMON STOCK	922417100	10	312	SH		DFND	1,2	312	0	0
VENTAS INC (REIT)	COMMON STOCK	92276F100	1	9	SH		DFND	1,2	9	0	0
VERIFONE SYSTEMS INC	COMMON STOCK	92342Y109	12	462	SH		DFND	1,2	462	0	0
VERISIGN INC	COMMON STOCK	92343E102	241,089	4,032,940	SH		DFND	1,2	3,364,994	0	0
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	389	5,925	SH		DFND	1,2	5,925	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	67,314	1,369,850	SH		DFND	1,2	1,033,364	0	0
VF CORP	COMMON STOCK	918204108	605	9,700	SH		DFND	1,2	9,700	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	304	3,479	SH		DFND	1,2	3,479	0	0
VIMPELCOM LTD ADR	COMMON STOCK	92719A106	41	3,185	SH		DFND	1,2	3,185	0	0
VISA INC CL A	COMMON STOCK	92826C839	141,051	633,426	SH		DFND	1,2	523,993	0	0
VODAFONE GROUP PLC ADR	COMMON STOCK	92857W209	394	10,020	SH		DFND	1,2	10,020	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	250	4,200	SH		DFND	1,2	4,200	0	0
W. P. CAREY INC (REIT)	COMMON STOCK	92936U109	791	12,901	SH		DFND	1,2	12,901	0	0
W.W. GRAINGER INC	COMMON STOCK	384802104	259	1,013	SH		DFND	1,2	1,013	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	12,478	158,573	SH		DFND	1,2	158,573	0	0
WALGREEN CO	COMMON STOCK	931422109	1,571	27,353	SH		DFND	1,2	27,353	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	10,111	132,344	SH		DFND	1,2	131,076	0	0
WALTER ENERGY INC	COMMON STOCK	93317Q105	3	183	SH		DFND	1,2	183	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST (REIT)	COMMON STOCK	939653101	2	85	SH		DFND	1,2	85	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	68,948	1,580,287	SH		DFND	1,2	1,181,987	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	211	4,700	SH		DFND	1,2	4,700	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	23,301	513,237	SH		DFND	1,2	316,137	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	35,289	420,606	SH		DFND	1,2	239,006	0	0
WESTPORT INNOVATIONS INC (USD)	COMMON STOCK	960908309	7	300	SH		DFND	1,2	300	0	0
WEYERHAEUSER CO (REIT)	COMMON STOCK	962166104	594	18,800	SH		DFND	1,2	18,800	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	74,496	474,920	SH		DFND	1,2	330,760	0	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK	B4XGY11	157	3,497	SH		DFND	1,2	3,497	0	0
WORKDAY INC CL A	COMMON STOCK	98138H101	11,858	142,598	SH		DFND	1,2	83,098	0	0
WPP PLC ADR	COMMON STOCK	92937A102	228	1,984	SH		DFND	1,2	1,984	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	15	199	SH		DFND	1,2	199	0	0
YAHOO! INC	COMMON STOCK	984332106	24,640	609,291	SH		DFND	1,2	609,291	0	0
YAMANA GOLD INC (USD)	COMMON STOCK	98462Y100	8	882	SH		DFND	1,2	882	0	0
YANDEX NV A	COMMON STOCK	B5BSZB3	168,483	3,904,584	SH		DFND	1,2	3,191,184	0	0
YANZHOU COAL MINING CO LTD H ADR	COMMON STOCK	984846105	4	468	SH		DFND	1,2	468	0	0
YPF SOCIEDAD ANONIMA D ADR	COMMON STOCK	984245100	18	556	SH		DFND	1,2	556	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	274	3,625	SH		DFND	1,2	3,625	0	0
ZILLOW INC A	COMMON STOCK	98954A107	60	731	SH		DFND	1,2	731	0	0