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
ZILLOW INC A	COMMON STOCK	98954A107	82	936	SH		DFND	1,2	936	0	0
YPF SOCIEDAD ANONIMA D ADR	COMMON STOCK	984245100	6,961	223,400	SH		DFND	1,2	223,400	0	0
YANDEX NV A	COMMON STOCK	B5BSZB3	133,367	4,417,584	SH		DFND	1,2	3,644,082	0	0
YAHOO! INC	COMMON STOCK	984332106	22,190	618,099	SH		DFND	1,2	618,099	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	87	2,860	SH		DFND	1,2	2,860	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	30	137	SH		DFND	1,2	137	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	58	792	SH		DFND	1,2	792	0	0
WPP PLC ADR	COMMON STOCK	92937A102	205	1,984	SH		DFND	1,2	1,984	0	0
WORKDAY INC CL A	COMMON STOCK	98138H101	12,480	136,498	SH		DFND	1,2	76,998	0	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK	B4XGY11	95	2,150	SH		DFND	1,2	2,150	0	0
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	51	1,000	SH		DFND	1,2	1,000	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	70,215	469,792	SH		DFND	1,2	315,632	0	0
WEYERHAEUSER CO (REIT)	COMMON STOCK	962166104	163	5,540	SH		DFND	1,2	5,540	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	38,161	415,606	SH		DFND	1,2	234,006	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	87,131	1,751,738	SH		DFND	1,2	1,239,032	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	269	6,400	SH		DFND	1,2	6,400	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	90,048	2,053,086	SH		DFND	1,2	1,581,188	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	10,307	128,721	SH		DFND	1,2	127,453	0	0
WALGREEN CO	COMMON STOCK	931422109	1,883	28,513	SH		DFND	1,2	28,513	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	11,482	150,224	SH		DFND	1,2	150,224	0	0
W.W. GRAINGER INC	COMMON STOCK	384802104	253	1,000	SH		DFND	1,2	1,000	0	0
W. P. CAREY INC (REIT)	COMMON STOCK	92936U109	775	12,901	SH		DFND	1,2	12,901	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	279	4,200	SH		DFND	1,2	4,200	0	0
VODAFONE GROUP PLC ADR	COMMON STOCK	92857W308	176	4,779	SH		DFND	1,2	4,779	0	0
VIVUS INC	COMMON STOCK	2934657	12	2,000	SH		DFND	1,2	2,000	0	0
VISA INC CL A	COMMON STOCK	92826C839	129,356	599,257	SH		DFND	1,2	491,003	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	296	3,479	SH		DFND	1,2	3,479	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	82,501	1,733,756	SH		DFND	1,2	1,341,778	0	0
VERISIGN INC	COMMON STOCK	92343E102	211,523	3,923,625	SH		DFND	1,2	3,261,868	0	0
VALEANT PHARMACEUTICALS INTL INC (USD)	COMMON STOCK	91911K102	183	1,388	SH		DFND	1,2	1,388	0	0
VALE SA PNA ADR	COMMON STOCK	91912E204	2,087	167,600	SH		DFND	1,2	167,600	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	38,323	2,771,000	SH		DFND	1,2	2,258,200	0	0
US BANCORP	COMMON STOCK	902973304	313	7,299	SH		DFND	1,2	7,299	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	40,054	488,526	SH		DFND	1,2	456,095	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	135,600	1,160,562	SH		DFND	1,2	1,066,187	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	10,598	108,828	SH		DFND	1,2	108,828	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	373	1,990	SH		DFND	1,2	1,990	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	41,252	964,284	SH		DFND	1,2	853,723	0	0
UNILEVER NV NY SHRS	COMMON STOCK	904784709	6,036	146,791	SH		DFND	1,2	138,285	0	0
UBS AG NAMEN (USD)	COMMON STOCK	B17MV57	43	2,100	SH		DFND	1,2	0	0	0
UBS AG NAMEN	COMMON STOCK	B18YFJ4	122,785	5,944,721	SH		DFND	1,2	5,399,742	0	0
TWITTER INC	COMMON STOCK	90184L102	5,479	117,400	SH		DFND	1,2	64,700	0	0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	COMMON STOCK	90130A101	227	7,087	SH		DFND	1,2	7,087	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	18	196	SH		DFND	1,2	196	0	0
TREE.COM INC	COMMON STOCK	894675107	0	13	SH		DFND	1,2	13	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	55	650	SH		DFND	1,2	650	0	0
TRANSOCEAN LTD (USD)	COMMON STOCK	B3KFWW1	8	200	SH		DFND	1,2	200	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	6	32	SH		DFND	1,2	32	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	596	13,100	SH		DFND	1,2	13,100	0	0
TOWERS WATSON & CO CL A	COMMON STOCK	891894107	104,475	916,048	SH		DFND	1,2	722,955	0	0
TORONTO DOMINION BANK (THE)	COMMON STOCK	891160509	1,769	37,734	SH		DFND	1,2	37,734	0	0
TJX COMPANIES INC (THE)	COMMON STOCK	872540109	5	78	SH		DFND	1,2	78	0	0
TIME WARNER INC	COMMON STOCK	887317303	683	10,462	SH		DFND	1,2	10,462	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	314	2,290	SH		DFND	1,2	2,290	0	0
TIM PARTICIPACOES SA ON ADR	COMMON STOCK	88706P205	309	11,900	SH		DFND	1,2	11,900	0	0
TIFFANY & CO	COMMON STOCK	886547108	85,008	986,743	SH		DFND	1,2	741,264	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	110,168	2,336,545	SH		DFND	1,2	2,103,314	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	5	25	SH		DFND	1,2	25	0	0
TERRA NITROGEN COMPANY LP	COMMON STOCK	881005201	125	820	SH		DFND	1,2	820	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	15,161	342,628	SH		DFND	1,2	342,628	0	0
TELUS CORP	COMMON STOCK	87971M103	219	6,100	SH		DFND	1,2	6,100	0	0
TELEFONICA SA ADR	COMMON STOCK	879382208	95	6,000	SH		DFND	1,2	6,000	0	0
TEEKAY LNG PARTNERS LP (LIMITED VOTING)	COMMON STOCK	B0884M5	88	2,140	SH		DFND	1,2	2,140	0	0
TECO ENERGY INC	COMMON STOCK	872375100	48	2,800	SH		DFND	1,2	2,800	0	0
TE CONNECTIVITY LTD	COMMON STOCK	B62B7C3	41,120	682,939	SH		DFND	1,2	645,349	0	0
TARGET CORP	COMMON STOCK	87612E106	51,385	849,205	SH		DFND	1,2	787,995	0	0
TALISMAN ENERGY INC (USD)	COMMON STOCK	87425E103	180	18,000	SH		DFND	1,2	18,000	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	148	7,400	SH		DFND	1,2	7,400	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	23,714	311,700	SH		DFND	1,2	190,300	0	0
T-MOBILE US INC	COMMON STOCK	872590104	5	140	SH		DFND	1,2	140	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	9	109	SH		DFND	1,2	109	0	0
SYSCO CORP	COMMON STOCK	871829107	289	8,000	SH		DFND	1,2	8,000	0	0
SYNGENTA AG ADR	COMMON STOCK	87160A100	10,785	142,326	SH		DFND	1,2	129,147	0	0
SUNPOWER CORPORATION	COMMON STOCK	867652406	13	402	SH		DFND	1,2	402	0	0
SUNCOR ENERGY INC (USD)	COMMON STOCK	867224107	334	9,564	SH		DFND	1,2	9,564	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	2,899	83,700	SH		DFND	1,2	83,700	0	0
SUMITOMO MITSUI FINANCIAL GROUP ADR	COMMON STOCK	86562M209	11,826	1,367,137	SH		DFND	1,2	1,239,338	0	0
STRYKER CORP	COMMON STOCK	863667101	275	3,371	SH		DFND	1,2	3,371	0	0
STERICYCLE INC	COMMON STOCK	858912108	37	325	SH		DFND	1,2	325	0	0
STATE STREET CORP	COMMON STOCK	857477103	243	3,500	SH		DFND	1,2	3,500	0	0
STARBUCKS CORP	COMMON STOCK	855244109	113,574	1,547,747	SH		DFND	1,2	1,228,138	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	512	6,300	SH		DFND	1,2	6,300	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	9	245	SH		DFND	1,2	245	0	0
SPDR S&P BANK ETF	FUNDS - EQUITY	78464A797	267	7,850	SH		DFND	1,2	7,850	0	0
SPDR GOLD SHARES	FUNDS - EQUITY	78463V107	204	1,650	SH		DFND	1,2	1,650	0	0
SOUTHERN CO	COMMON STOCK	842587107	866	19,700	SH		DFND	1,2	19,700	0	0
SNAP-ON INC	COMMON STOCK	833034101	102	900	SH		DFND	1,2	900	0	0
SK TELECOM ADR	COMMON STOCK	78440P108	1,426	63,200	SH		DFND	1,2	63,200	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	106,071	33,147,123	SH		DFND	1,2	25,076,964	0	0
SIGNET JEWELERS LTD	COMMON STOCK	B3CTNK6	15,185	143,447	SH		DFND	1,2	124,194	0	0
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	280	3,000	SH		DFND	1,2	3,000	0	0
SIEMENS AG ADR	COMMON STOCK	826197501	18,909	139,913	SH		DFND	1,2	116,182	0	0
SHIRE PLC ADR	COMMON STOCK	82481R106	112	751	SH		DFND	1,2	751	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	6	30	SH		DFND	1,2	30	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	32	326	SH		DFND	1,2	326	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	280,250	6,151,231	SH		DFND	1,2	4,976,463	0	0
SEADRILL LTD (USD)	COMMON STOCK	B0HWHV8	9,119	259,360	SH		DFND	1,2	237,319	0	0
SEADRILL LTD	COMMON STOCK	B09RMQ1	179,542	5,085,452	SH		DFND	1,2	4,710,712	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	125,096	1,647,957	SH		DFND	1,2	1,298,881	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	253,647	2,601,512	SH		DFND	1,2	2,268,275	0	0
SAP AG ADR	COMMON STOCK	803054204	5,798	71,306	SH		DFND	1,2	64,371	0	0
SANOFI CVR (CONTINGENT VALUE RIGHT)	OTHER	80105N113	4	12,000	SH		DFND	1,2	12,000	0	0
SANOFI ADR	COMMON STOCK	80105N105	52	1,000	SH		DFND	1,2	1,000	0	0
RUCKUS WIRELESS INC	COMMON STOCK	781220108	6	515	SH		DFND	1,2	515	0	0
RPC INC	COMMON STOCK	749660106	189	9,266	SH		DFND	1,2	9,266	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	672	9,204	SH		DFND	1,2	9,204	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	2754907	46,489	852,065	SH		DFND	1,2	843,778	0	0
ROSS STORES INC	COMMON STOCK	778296103	104,419	1,459,386	SH		DFND	1,2	1,144,646	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	7	55	SH		DFND	1,2	55	0	0
ROLLINS INC	COMMON STOCK	775711104	106	3,500	SH		DFND	1,2	3,500	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	137	1,100	SH		DFND	1,2	1,100	0	0
RLI CORP	COMMON STOCK	749607107	296	6,700	SH		DFND	1,2	6,700	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	3,813	68,295	SH		DFND	1,2	62,263	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	46	SH		DFND	1,2	46	0	0
REVLON INC CL A	COMMON STOCK	761525609	2	90	SH		DFND	1,2	90	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,110	32,489	SH		DFND	1,2	32,489	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	602	54,159	SH		DFND	1,2	54,159	0	0
REALNETWORKS INC	COMMON STOCK	75605L708	34	4,427	SH		DFND	1,2	4,427	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	205	2,078	SH		DFND	1,2	2,078	0	0
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	48	300	SH		DFND	1,2	300	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	205	6,257	SH		DFND	1,2	6,257	0	0
QUESTAR CORP	COMMON STOCK	748356102	38	1,600	SH		DFND	1,2	1,600	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	17,295	298,600	SH		DFND	1,2	178,300	0	0
QUALCOMM INC	COMMON STOCK	747525103	69,494	881,236	SH		DFND	1,2	771,487	0	0
PULTEGROUP INC	COMMON STOCK	745867101	442	23,041	SH		DFND	1,2	23,041	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	45	1,181	SH		DFND	1,2	1,181	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	3,326	78,188	SH		DFND	1,2	72,228	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1	8	SH		DFND	1,2	8	0	0
PROLOGIS INC (REIT)	COMMON STOCK	74340W103	225	5,500	SH		DFND	1,2	5,500	0	0
PROGRESSIVE WASTE SOLUTIONS LTD	COMMON STOCK	74339G101	17,025	672,663	SH		DFND	1,2	602,363	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	40,724	1,681,409	SH		DFND	1,2	1,281,794	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	117,298	1,455,306	SH		DFND	1,2	1,157,287	0	0
PRICELINE GROUP INC (THE)	COMMON STOCK	741503403	29	24	SH		DFND	1,2	24	0	0
PRECISION CASTPARTS	COMMON STOCK	740189105	25	100	SH		DFND	1,2	100	0	0
PRAXAIR INC	COMMON STOCK	74005P104	53,814	410,891	SH		DFND	1,2	284,141	0	0
POTASH CORP OF SASKATCHEWAN INC	COMMON STOCK	73755L107	39,416	1,089,627	SH		DFND	1,2	906,827	0	0
POLYPORE INTERNATIONAL INC	COMMON STOCK	73179V103	39,427	1,152,505	SH		DFND	1,2	792,105	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	36,157	415,599	SH		DFND	1,2	207,999	0	0
PMC-SIERRA INC	COMMON STOCK	69344F106	5,403	710,000	SH		DFND	1,2	710,000	0	0
PLUM CREEK TIMBER CO INC (REIT)	COMMON STOCK	729251108	504	12,000	SH		DFND	1,2	12,000	0	0
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A108	4,757	170,000	SH		DFND	1,2	170,000	0	0
PIXELWORKS INC	COMMON STOCK	72581M305	1	107	SH		DFND	1,2	107	0	0
PIPER JAFFRAY COS INC	COMMON STOCK	724078100	0	1	SH		DFND	1,2	1	0	0
PHILIPPINE LDTEL ADR	COMMON STOCK	718252604	1,197	19,613	SH		DFND	1,2	19,613	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	65,003	793,974	SH		DFND	1,2	759,083	0	0
PG&E CORP	COMMON STOCK	69331C108	17,408	402,964	SH		DFND	1,2	211,664	0	0
PFIZER INC	COMMON STOCK	717081103	20,209	629,187	SH		DFND	1,2	589,020	0	0
PEPSICO INC	COMMON STOCK	713448108	10,124	121,248	SH		DFND	1,2	104,423	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	31	260	SH		DFND	1,2	260	0	0
ORACLE CORP	COMMON STOCK	68389X105	217,923	5,326,893	SH		DFND	1,2	4,171,257	0	0
ONCOLYTICS BIOTECH INC (USD)	COMMON STOCK	682310107	22	12,000	SH		DFND	1,2	12,000	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	36,784	3,913,156	SH		DFND	1,2	2,383,356	0	0
OMNICELL INC	COMMON STOCK	68213N109	1	44	SH		DFND	1,2	44	0	0
OI SA ON ADR	COMMON STOCK	670851104	389	268,124	SH		DFND	1,2	185,137	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	26	6,337	SH		DFND	1,2	6,337	0	0
OCLARO INC	COMMON STOCK	67555N206	1	257	SH		DFND	1,2	257	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	147	2,040	SH		DFND	1,2	2,040	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	113	1,186	SH		DFND	1,2	1,186	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,035	57,787	SH		DFND	1,2	57,787	0	0
NUCOR CORP	COMMON STOCK	670346105	45,686	903,950	SH		DFND	1,2	769,126	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1	46	SH		DFND	1,2	46	0	0
NRG ENERGY INC	COMMON STOCK	629377508	31,456	989,198	SH		DFND	1,2	554,898	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	36,483	799,182	SH		DFND	1,2	693,220	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	18,031	212,076	SH		DFND	1,2	196,309	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	B9CGTC3	52,641	1,631,260	SH		DFND	1,2	1,016,690	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,233	9,990	SH		DFND	1,2	9,990	0	0
NORTH EUROPEAN OIL ROYALTY TRUST	COMMON STOCK	659310106	329	14,000	SH		DFND	1,2	14,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	171,100	1,760,829	SH		DFND	1,2	1,484,605	0	0
NORDSTROM INC	COMMON STOCK	655664100	12,421	198,903	SH		DFND	1,2	195,119	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	183,498	2,583,029	SH		DFND	1,2	2,071,642	0	0
NISOURCE INC	COMMON STOCK	65473P105	142	4,000	SH		DFND	1,2	4,000	0	0
NIKE INC CL B	COMMON STOCK	654106103	68,348	925,368	SH		DFND	1,2	678,952	0	0
NIELSEN HOLDINGS NV	COMMON STOCK	B4NTRF5	240,695	5,393,123	SH		DFND	1,2	4,565,517	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	153	1,600	SH		DFND	1,2	1,600	0	0
NEWS CORP CL A (LIMITED VOTING)	COMMON STOCK	65249B109	1	49	SH		DFND	1,2	49	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	1,166	49,765	SH		DFND	1,2	49,765	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	202,635	6,777,097	SH		DFND	1,2	5,631,675	0	0
NEW YORK TIMES COMPANY CL A	COMMON STOCK	650111107	582	33,983	SH		DFND	1,2	33,383	0	0
NEW ORIENTAL EDU & TECH GRP INC ADR	COMMON STOCK	647581107	15,708	535,200	SH		DFND	1,2	480,200	0	0
NETFLIX INC	COMMON STOCK	64110L106	31	89	SH		DFND	1,2	89	0	0
NETAPP INC	COMMON STOCK	64110D104	23,404	634,259	SH		DFND	1,2	634,259	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274300	24,551	357,152	SH		DFND	1,2	313,583	0	0
MURPHY USA INC	COMMON STOCK	626755102	234	5,775	SH		DFND	1,2	5,775	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	233	3,700	SH		DFND	1,2	3,700	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	5	74	SH		DFND	1,2	74	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	83,684	1,673,687	SH		DFND	1,2	1,504,321	0	0
MOODYS CORP	COMMON STOCK	615369105	63	800	SH		DFND	1,2	800	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	20	285	SH		DFND	1,2	285	0	0
MONSANTO CO	COMMON STOCK	61166W101	156,129	1,372,322	SH		DFND	1,2	1,124,576	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	26,958	780,258	SH		DFND	1,2	500,458	0	0
MOLSON COORS BREWING COMPANY CL B	COMMON STOCK	60871R209	131	2,218	SH		DFND	1,2	2,218	0	0
MINDRAY MEDICAL INTL LTD CL A ADR	COMMON STOCK	602675100	7,239	223,700	SH		DFND	1,2	198,800	0	0
MICROSOFT CORP	COMMON STOCK	594918104	69,605	1,698,101	SH		DFND	1,2	1,574,290	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	20,772	434,935	SH		DFND	1,2	434,935	0	0
METHANEX CORP	COMMON STOCK	59151K108	1,139	17,800	SH		DFND	1,2	17,800	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	4,122	91,443	SH		DFND	1,2	91,443	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	5,880	103,581	SH		DFND	1,2	103,581	0	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	B1R96S6	32	808	SH		DFND	1,2	808	0	0
MELCO CROWN ENTERTAINMENT LTD ADR	COMMON STOCK	585464100	57,759	1,494,400	SH		DFND	1,2	1,338,700	0	0
MEDTRONIC INC	COMMON STOCK	585055106	544	8,840	SH		DFND	1,2	8,840	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	111	2,945	SH		DFND	1,2	2,945	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	16,029	192,800	SH		DFND	1,2	105,200	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	10	57	SH		DFND	1,2	57	0	0
MCDONALDS CORP	COMMON STOCK	580135101	499	5,089	SH		DFND	1,2	5,089	0	0
MATTEL INC	COMMON STOCK	577081102	80	2,000	SH		DFND	1,2	2,000	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	655	8,770	SH		DFND	1,2	8,770	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	192,713	3,908,980	SH		DFND	1,2	3,153,842	0	0
MARKET VECTORS GOLD MINERS ETF	FUNDS - EQUITY	57060U100	77	3,275	SH		DFND	1,2	3,275	0	0
MARINE PRODUCTS CORP	COMMON STOCK	568427108	4	500	SH		DFND	1,2	500	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	5	52	SH		DFND	1,2	52	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,436	74,448	SH		DFND	1,2	74,448	0	0
MANNKIND CORP	COMMON STOCK	56400P201	61	15,129	SH		DFND	1,2	15,129	0	0
MAGNA INTERNATIONAL INC (USD)	COMMON STOCK	559222401	904	9,400	SH		DFND	1,2	9,400	0	0
MACY'S INC	COMMON STOCK	55616P104	125	2,115	SH		DFND	1,2	2,115	0	0
LYONDELLBASELL INDUSTRIES NV A	COMMON STOCK	B3SPXZ3	54,344	611,024	SH		DFND	1,2	446,064	0	0
LUXOTTICA GRP ADR	COMMON STOCK	55068R202	52	900	SH		DFND	1,2	900	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	27,795	528,515	SH		DFND	1,2	420,915	0	0
LSI CORP	COMMON STOCK	502161102	6	530	SH		DFND	1,2	530	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	95	1,940	SH		DFND	1,2	1,940	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	319	1,956	SH		DFND	1,2	1,956	0	0
LLOYDS BANKING GROUP PLC ADR	COMMON STOCK	539439109	9,665	1,898,740	SH		DFND	1,2	1,697,587	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	3	115	SH		DFND	1,2	115	0	0
LINKEDIN CORP CL A	COMMON STOCK	53578A108	6,336	34,260	SH		DFND	1,2	34,260	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	1,451	29,810	SH		DFND	1,2	29,810	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	14	286	SH		DFND	1,2	286	0	0
LIBERTY GLOBAL PLC CL C	COMMON STOCK	B8W67B1	0	7	SH		DFND	1,2	7	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	B8W6766	0	3	SH		DFND	1,2	3	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	22,908	578,200	SH		DFND	1,2	328,500	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	16,391	502,189	SH		DFND	1,2	502,189	0	0
LABORATORY CORP AMER	COMMON STOCK	50540R409	96	975	SH		DFND	1,2	975	0	0
L BRANDS INC	COMMON STOCK	501797104	23	405	SH		DFND	1,2	405	0	0
KROGER CO	COMMON STOCK	501044101	229	5,250	SH		DFND	1,2	5,250	0	0
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON STOCK	50077B207	0	29	SH		DFND	1,2	29	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	554	9,868	SH		DFND	1,2	9,868	0	0
KNOWLES CORP	COMMON STOCK	49926D109	51	1,600	SH		DFND	1,2	1,600	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	15,467	223,702	SH		DFND	1,2	222,185	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	38	526	SH		DFND	1,2	526	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	139	4,266	SH		DFND	1,2	4,266	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	373	3,385	SH		DFND	1,2	3,385	0	0
KEYCORP	COMMON STOCK	493267108	60	4,230	SH		DFND	1,2	4,230	0	0
JUST ENERGY GROUP INC	COMMON STOCK	48213W101	173	21,458	SH		DFND	1,2	21,458	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	79	3,068	SH		DFND	1,2	3,068	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	148,395	2,444,333	SH		DFND	1,2	2,061,368	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	34,799	735,389	SH		DFND	1,2	447,737	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	845	8,603	SH		DFND	1,2	8,603	0	0
JACOBS ENGR GROUP	COMMON STOCK	469814107	2,159	34,000	SH		DFND	1,2	34,000	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	118,520	2,125,545	SH		DFND	1,2	1,769,240	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	82,724	4,595,750	SH		DFND	1,2	3,293,491	0	0
J.M. SMUCKER CO	COMMON STOCK	832696405	3	30	SH		DFND	1,2	30	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	44,264	2,978,714	SH		DFND	1,2	2,873,234	0	0
ISHARES US REAL ESTATE ETF	FUNDS - EQUITY	464287739	41	600	SH		DFND	1,2	600	0	0
ISHARES SILVER TRUST	FUNDS - EQUITY	46428Q109	86	4,500	SH		DFND	1,2	4,500	0	0
ISHARES RUSSELL MID-CAP ETF	FUNDS - EQUITY	464287499	167	1,080	SH		DFND	1,2	1,080	0	0
ISHARES RUSSELL 2000 ETF	FUNDS - EQUITY	464287655	172	1,480	SH		DFND	1,2	1,480	0	0
ISHARES MSCI EMERGING MARKETS ETF	FUNDS - EQUITY	464287234	14,500	353,753	SH		DFND	1,2	353,753	0	0
ISHARES MSCI EAFE ETF	FUNDS - EQUITY	464287465	71	1,060	SH		DFND	1,2	1,060	0	0
IRONWOOD PHARMACEUTICALS INC CL A	COMMON STOCK	46333X108	15,655	1,270,733	SH		DFND	1,2	1,167,895	0	0
IRON MOUNTAIN INC	COMMON STOCK	462846106	105,951	3,842,969	SH		DFND	1,2	3,108,027	0	0
IROBOT CORP	COMMON STOCK	462726100	10,101	246,058	SH		DFND	1,2	246,058	0	0
IPASS INC	COMMON STOCK	46261V108	12	7,035	SH		DFND	1,2	7,035	0	0
INVESCO LTD	COMMON STOCK	B28XP76	799	21,600	SH		DFND	1,2	21,600	0	0
INTERVAL LEISURE GROUP INC	COMMON STOCK	46113M108	2	78	SH		DFND	1,2	78	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,147	25,000	SH		DFND	1,2	25,000	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	10,736	55,773	SH		DFND	1,2	42,673	0	0
INTERCONTINENTALEXCHANGE GROUP INC	COMMON STOCK	45866F104	55,527	280,678	SH		DFND	1,2	177,628	0	0
INTEL CORP	COMMON STOCK	458140100	735	28,492	SH		DFND	1,2	28,492	0	0
INFOSYS LTD ADR	COMMON STOCK	456788108	72,297	1,334,386	SH		DFND	1,2	1,157,891	0	0
INFOBLOX INC	COMMON STOCK	45672H104	10	494	SH		DFND	1,2	494	0	0
IMAX CORP	COMMON STOCK	45245E109	148	5,400	SH		DFND	1,2	5,400	0	0
ILLUMINA INC	COMMON STOCK	452327109	74	500	SH		DFND	1,2	500	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	7,344	90,294	SH		DFND	1,2	88,609	0	0
IDEX CORP	COMMON STOCK	45167R104	75,368	1,034,003	SH		DFND	1,2	804,720	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	34,033	777,000	SH		DFND	1,2	646,200	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	270	27,100	SH		DFND	1,2	27,100	0	0
HUMANA INC	COMMON STOCK	444859102	7,011	62,200	SH		DFND	1,2	47,000	0	0
HSN INC	COMMON STOCK	404303109	5	78	SH		DFND	1,2	78	0	0
HSBC HOLDINGS PLC ADR	COMMON STOCK	404280406	12,109	238,233	SH		DFND	1,2	221,467	0	0
HOSPIRA INC	COMMON STOCK	441060100	24	544	SH		DFND	1,2	544	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	37	404	SH		DFND	1,2	404	0	0
HOME DEPOT INC	COMMON STOCK	437076102	188,198	2,378,341	SH		DFND	1,2	1,940,712	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	166,569	3,825,657	SH		DFND	1,2	2,895,551	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	153	4,728	SH		DFND	1,2	4,728	0	0
HESS CORP	COMMON STOCK	42809H107	232	2,800	SH		DFND	1,2	2,800	0	0
HERSHEY CO (THE)	COMMON STOCK	427866108	20	190	SH		DFND	1,2	190	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	34,574	842,645	SH		DFND	1,2	829,262	0	0
HARMAN INTERNATIONAL INDUSTRIES INC	COMMON STOCK	413086109	24,178	227,238	SH		DFND	1,2	227,238	0	0
HANSEN MEDICAL INC	COMMON STOCK	411307101	1	299	SH		DFND	1,2	299	0	0
HANCOCK HOLDING CO	COMMON STOCK	410120109	17	470	SH		DFND	1,2	470	0	0
HALLIBURTON CO	COMMON STOCK	406216101	207,444	3,522,563	SH		DFND	1,2	2,982,880	0	0
H & Q HEALTHCARE INVESTORS	FUNDS - EQUITY	404052102	57	2,105	SH		DFND	1,2	2,105	0	0
GRANA Y MONTERO SAA ADR	COMMON STOCK	38500P208	4,284	248,200	SH		DFND	1,2	248,200	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	438,058	393,050	SH		DFND	1,2	352,313	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	281,577	1,718,502	SH		DFND	1,2	1,449,164	0	0
GLAXOSMITHKLINE PLC ADR	COMMON STOCK	37733W105	356	6,658	SH		DFND	1,2	6,658	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	523,096	7,382,112	SH		DFND	1,2	5,929,694	0	0
GERDAU SA PN ADR	COMMON STOCK	373737105	26,450	4,126,300	SH		DFND	1,2	4,126,300	0	0
GENWORTH FINANCIAL INC A	COMMON STOCK	37247D106	13	728	SH		DFND	1,2	728	0	0
GENPACT LTD	COMMON STOCK	B23DBK6	21,203	1,217,142	SH		DFND	1,2	1,118,561	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	14,659	425,900	SH		DFND	1,2	238,900	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	71	1,368	SH		DFND	1,2	1,368	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	7,416	286,452	SH		DFND	1,2	286,452	0	0
GANNETT CO INC	COMMON STOCK	364730101	54,041	1,958,010	SH		DFND	1,2	1,150,710	0	0
GABELLI DIVIDEND & INCOME TRUST (THE)	FUNDS - EQUITY	36242H104	47	2,147	SH		DFND	1,2	2,147	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	1	184	SH		DFND	1,2	184	0	0
FREESCALE SEMICONDUCTOR LTD	COMMON STOCK	B4349B0	11,724	480,300	SH		DFND	1,2	388,800	0	0
FREEPORT-MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	13,938	421,459	SH		DFND	1,2	341,459	0	0
FORD MOTOR CO	COMMON STOCK	345370860	1,785	114,400	SH		DFND	1,2	114,400	0	0
FLUOR CORP	COMMON STOCK	343412102	62	800	SH		DFND	1,2	800	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	1,880	24,000	SH		DFND	1,2	24,000	0	0
FLEXTRONICS INTERNATIONAL LTD	COMMON STOCK	2353058	1	160	SH		DFND	1,2	160	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	70	1,000	SH		DFND	1,2	1,000	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	54	1,000	SH		DFND	1,2	1,000	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	77	3,350	SH		DFND	1,2	3,350	0	0
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	188	19,860	SH		DFND	1,2	19,860	0	0
FEDEX CORP	COMMON STOCK	31428X106	6,912	52,144	SH		DFND	1,2	51,437	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	8	550	SH		DFND	1,2	550	0	0
FASTENAL CO	COMMON STOCK	311900104	47	950	SH		DFND	1,2	950	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	301	5,000	SH		DFND	1,2	5,000	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	9,031	92,454	SH		DFND	1,2	92,454	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	198,712	2,646,323	SH		DFND	1,2	2,321,628	0	0
EXPEDIA INC	COMMON STOCK	30212P303	1	19	SH		DFND	1,2	19	0	0
EVEREST RE GROUP LTD	COMMON STOCK	2556868	10	65	SH		DFND	1,2	65	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	2	44	SH		DFND	1,2	44	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	18,476	94,184	SH		DFND	1,2	72,853	0	0
ENSCO PLC CL A	COMMON STOCK	B4VLR19	221,972	4,205,602	SH		DFND	1,2	3,680,848	0	0
ENERSIS SA ADR	COMMON STOCK	29274F104	27,054	1,742,018	SH		DFND	1,2	1,562,018	0	0
ENERPLUS CORPORATION (USD)	COMMON STOCK	292766102	60	3,000	SH		DFND	1,2	3,000	0	0
ENCANA CORP	COMMON STOCK	292505104	237	11,100	SH		DFND	1,2	11,100	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	202,369	4,454,721	SH		DFND	1,2	3,775,535	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	302	11,000	SH		DFND	1,2	11,000	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	24,611	368,430	SH		DFND	1,2	331,949	0	0
EMC CORPORATION	COMMON STOCK	268648102	170	6,190	SH		DFND	1,2	6,190	0	0
ELI LILLY & CO	COMMON STOCK	532457108	151	2,560	SH		DFND	1,2	2,560	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	292	10,058	SH		DFND	1,2	10,058	0	0
EL PASO PIPELINE PARTNERS LP	COMMON STOCK	283702108	197	6,470	SH		DFND	1,2	6,470	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	23,207	409,954	SH		DFND	1,2	283,254	0	0
ECOLAB INC	COMMON STOCK	278865100	9,350	86,581	SH		DFND	1,2	85,363	0	0
EBAY INC	COMMON STOCK	278642103	317	5,736	SH		DFND	1,2	5,736	0	0
EATON CORP PLC	COMMON STOCK	B8KQN82	332,379	4,424,639	SH		DFND	1,2	3,595,294	0	0
E.I. DU PONT DE NEMOURS AND CO	COMMON STOCK	263534109	531	7,920	SH		DFND	1,2	7,920	0	0
DUKE REALTY CORP (REIT)	COMMON STOCK	264411505	569	33,684	SH		DFND	1,2	33,684	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,294	32,207	SH		DFND	1,2	32,207	0	0
DTE ENERGY CO	COMMON STOCK	233331107	27	370	SH		DFND	1,2	370	0	0
DREAMWORKS ANIMATION SKG INC CL A	COMMON STOCK	26153C103	20,151	758,977	SH		DFND	1,2	480,677	0	0
DR HORTON INC	COMMON STOCK	23331A109	22,672	1,047,200	SH		DFND	1,2	563,900	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	69,955	1,439,697	SH		DFND	1,2	1,361,237	0	0
DOVER MOTORSPORTS INC	COMMON STOCK	260174107	487	194,894	SH		DFND	1,2	194,894	0	0
DOVER DOWNS GAMING & ENTERTAINMENT	COMMON STOCK	260095104	277	179,698	SH		DFND	1,2	179,698	0	0
DOVER CORP	COMMON STOCK	260003108	262	3,200	SH		DFND	1,2	3,200	0	0
DONALDSON CO INC	COMMON STOCK	257651109	42	1,000	SH		DFND	1,2	1,000	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	512	7,213	SH		DFND	1,2	7,213	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	199	3,820	SH		DFND	1,2	3,820	0	0
DISCOVERY COMMUNICATIONS INC CL A	COMMON STOCK	25470F104	5,316	64,276	SH		DFND	1,2	44,476	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	60	776	SH		DFND	1,2	776	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	7	124	SH		DFND	1,2	124	0	0
DIRECTV	COMMON STOCK	25490A309	237	3,104	SH		DFND	1,2	3,104	0	0
DIEBOLD INC	COMMON STOCK	253651103	36	915	SH		DFND	1,2	915	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	13,513	108,456	SH		DFND	1,2	95,316	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	67	1,000	SH		DFND	1,2	1,000	0	0
DEUTSCHE BANK AG NAMEN	COMMON STOCK	5750355	50,531	1,129,432	SH		DFND	1,2	997,965	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	10	288	SH		DFND	1,2	288	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	B783TY6	133,893	1,973,077	SH		DFND	1,2	1,573,875	0	0
DEERE & CO	COMMON STOCK	244199105	18	200	SH		DFND	1,2	200	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	8,718	126,618	SH		DFND	1,2	125,075	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	25,705	506,406	SH		DFND	1,2	438,883	0	0
DANAHER CORP	COMMON STOCK	235851102	204,034	2,720,459	SH		DFND	1,2	2,215,371	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	266	3,555	SH		DFND	1,2	3,555	0	0
CUMMINS INC	COMMON STOCK	231021106	358	2,402	SH		DFND	1,2	2,402	0	0
CSX CORP	COMMON STOCK	126408103	18	632	SH		DFND	1,2	632	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	228227104	97	1,309	SH		DFND	1,2	1,309	0	0
CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	10,915	299,012	SH		DFND	1,2	299,012	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,181	10,579	SH		DFND	1,2	10,579	0	0
COPART INC	COMMON STOCK	217204106	109	3,000	SH		DFND	1,2	3,000	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	23,251	330,503	SH		DFND	1,2	293,596	0	0
CONCUR TECHNOLOGIES INC	COMMON STOCK	206708109	192	1,942	SH		DFND	1,2	1,942	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	15	468	SH		DFND	1,2	468	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	55	2,930	SH		DFND	1,2	2,930	0	0
COMCAST CORP CL A SPECIAL N/V	COMMON STOCK	20030N200	2,665	54,650	SH		DFND	1,2	50,750	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	233,174	4,661,622	SH		DFND	1,2	4,090,335	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	795	12,250	SH		DFND	1,2	12,250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	37	730	SH		DFND	1,2	730	0	0
COCA-COLA CO	COMMON STOCK	191216100	4,052	104,809	SH		DFND	1,2	104,809	0	0
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F106	62,099	3,389,681	SH		DFND	1,2	2,925,621	0	0
COACH INC	COMMON STOCK	189754104	143,618	2,892,016	SH		DFND	1,2	2,443,304	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	175,474	2,370,950	SH		DFND	1,2	2,048,881	0	0
CLOROX CO	COMMON STOCK	189054109	88	1,000	SH		DFND	1,2	1,000	0	0
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	7,745	378,521	SH		DFND	1,2	268,221	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	20	260	SH		DFND	1,2	260	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	6	99	SH		DFND	1,2	99	0	0
CITIGROUP INC	COMMON STOCK	172967424	8	170	SH		DFND	1,2	170	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	40,281	1,797,451	SH		DFND	1,2	1,797,451	0	0
CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG)	COMMON STOCK	204409601	36,419	5,355,700	SH		DFND	1,2	4,780,900	0	0
CHINA MOBILE LTD ADR	COMMON STOCK	16941M109	7	150	SH		DFND	1,2	150	0	0
CHEVRON CORP	COMMON STOCK	166764100	229,245	1,927,886	SH		DFND	1,2	1,494,426	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	10	400	SH		DFND	1,2	400	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	682	12,314	SH		DFND	1,2	12,314	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16117M305	48,897	396,890	SH		DFND	1,2	281,928	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	45,463	1,663,488	SH		DFND	1,2	1,559,985	0	0
CERNER CORPORATION	COMMON STOCK	156782104	139,722	2,483,955	SH		DFND	1,2	1,906,200	0	0
CENTURYLINK INC	COMMON STOCK	156700106	17,848	543,484	SH		DFND	1,2	461,284	0	0
CENTENE CORP	COMMON STOCK	15135B101	514	8,255	SH		DFND	1,2	8,255	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	168,749	5,833,300	SH		DFND	1,2	4,879,533	0	0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)	COMMON STOCK	151290889	37,738	2,987,993	SH		DFND	1,2	2,987,993	0	0
CELGENE CORP	COMMON STOCK	151020104	17	120	SH		DFND	1,2	120	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	83	1,627	SH		DFND	1,2	1,627	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	24	390	SH		DFND	1,2	390	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	26	1,052	SH		DFND	1,2	1,052	0	0
CATERPILLAR INC	COMMON STOCK	149123101	148,183	1,491,224	SH		DFND	1,2	1,193,240	0	0
CARNIVAL PLC ADR	COMMON STOCK	14365C103	8	208	SH		DFND	1,2	208	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	52,047	1,374,713	SH		DFND	1,2	1,257,436	0	0
CARBO CERAMICS INC	COMMON STOCK	140781105	43	315	SH		DFND	1,2	315	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	24	312	SH		DFND	1,2	312	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	100	2,600	SH		DFND	1,2	2,600	0	0
CANADIAN NATIONAL RAILWAY CO (USD)	COMMON STOCK	136375102	385	6,844	SH		DFND	1,2	6,844	0	0
CAMECO CORP	COMMON STOCK	13321L108	37,910	1,655,602	SH		DFND	1,2	1,344,348	0	0
CALPINE CORP	COMMON STOCK	131347304	12,932	618,443	SH		DFND	1,2	334,543	0	0
CAE INC	COMMON STOCK	124765108	16,440	1,249,064	SH		DFND	1,2	1,095,364	0	0
CABLEVISION SYS CORP - NY GROUP CL A	COMMON STOCK	12686C109	42	2,475	SH		DFND	1,2	2,475	0	0
CA INC	COMMON STOCK	12673P105	62	2,000	SH		DFND	1,2	2,000	0	0
BUNGE LIMITED	COMMON STOCK	2788713	56	700	SH		DFND	1,2	700	0	0
BROCADE COMMUNICATIONS SYSTEMS INC	COMMON STOCK	111621306	2	191	SH		DFND	1,2	191	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	114,198	3,627,651	SH		DFND	1,2	2,677,680	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	348,375	6,705,970	SH		DFND	1,2	5,567,284	0	0
BRF SA ON ADR	COMMON STOCK	10552T107	2,282	114,200	SH		DFND	1,2	114,200	0	0
BRE PROPERTIES INC (REIT)	COMMON STOCK	05564E106	188	3,000	SH		DFND	1,2	3,000	0	0
BRANDYWINE REALTY TRUST (REIT)	COMMON STOCK	105368203	43	3,000	SH		DFND	1,2	3,000	0	0
BP PLC ADR	COMMON STOCK	055622104	337	6,997	SH		DFND	1,2	6,997	0	0
BOEING CO	COMMON STOCK	097023105	226,214	1,802,646	SH		DFND	1,2	1,484,095	0	0
BLACKSTONE GROUP LP (THE)	COMMON STOCK	09253U108	103	3,085	SH		DFND	1,2	3,085	0	0
BLACKROCK INC	COMMON STOCK	09247X101	131,486	418,107	SH		DFND	1,2	353,051	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	81	266	SH		DFND	1,2	266	0	0
BHP BILLITON PLC ADR	COMMON STOCK	05545E209	3	50	SH		DFND	1,2	50	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	4,553	67,180	SH		DFND	1,2	61,512	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	25	3,875	SH		DFND	1,2	3,875	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	3,831	30,657	SH		DFND	1,2	30,657	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	18,735	100	SH		DFND	1,2	100	0	0
BEAM INC	COMMON STOCK	073730103	937	11,251	SH		DFND	1,2	11,251	0	0
BB&T CORPORATION	COMMON STOCK	054937107	65,635	1,633,936	SH		DFND	1,2	1,386,864	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	11,197	627,994	SH		DFND	1,2	484,794	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	7,525	479,283	SH		DFND	1,2	439,291	0	0
BANKUNITED INC	COMMON STOCK	06652K103	139	4,000	SH		DFND	1,2	4,000	0	0
BANK OF NOVA SCOTIA (THE)	COMMON STOCK	064149107	37,829	653,100	SH		DFND	1,2	571,100	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	69	1,960	SH		DFND	1,2	1,960	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,251	18,700	SH		DFND	1,2	18,700	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	764	30,615	SH		DFND	1,2	30,615	0	0
BANCO BRADESCO SA PN ADR	COMMON STOCK	059460303	71,177	5,206,793	SH		DFND	1,2	4,006,860	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	265	4,080	SH		DFND	1,2	4,080	0	0
B/E AEROSPACE INC	COMMON STOCK	073302101	116,826	1,346,077	SH		DFND	1,2	1,076,639	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	28,375	1,938,189	SH		DFND	1,2	1,136,289	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	10	200	SH		DFND	1,2	200	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	B3WS2X9	128,267	1,991,410	SH		DFND	1,2	1,808,625	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	84,250	1,090,473	SH		DFND	1,2	1,007,243	0	0
AT&T INC	COMMON STOCK	00206R102	5,515	157,251	SH		DFND	1,2	157,251	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	71	1,100	SH		DFND	1,2	1,100	0	0
ASML HOLDING NV (USD)	COMMON STOCK	B908F01	107,926	1,156,016	SH		DFND	1,2	916,205	0	0
ARUBA NETWORKS INC	COMMON STOCK	043176106	10	532	SH		DFND	1,2	532	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	14,671	308,339	SH		DFND	1,2	308,339	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	2,233	475,000	SH		DFND	1,2	475,000	0	0
ARM HOLDINGS PLC ADR	COMMON STOCK	042068106	8,179	160,470	SH		DFND	1,2	86,970	0	0
ARCOS DORADOS HOLDINGS INC CL A	COMMON STOCK	B529PQ0	39,712	3,939,700	SH		DFND	1,2	3,328,200	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	337	16,500	SH		DFND	1,2	16,500	0	0
APPLE INC	COMMON STOCK	037833100	215,238	401,010	SH		DFND	1,2	303,949	0	0
AON PLC CL A	COMMON STOCK	B5BT0K0	109,180	1,295,447	SH		DFND	1,2	891,937	0	0
AOL INC	COMMON STOCK	00184X105	0	3	SH		DFND	1,2	3	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	60	656	SH		DFND	1,2	656	0	0
AMGEN INC	COMMON STOCK	031162100	617	5,000	SH		DFND	1,2	5,000	0	0
AMETEK INC	COMMON STOCK	031100100	9	179	SH		DFND	1,2	179	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	54,079	824,500	SH		DFND	1,2	504,500	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	274,741	3,355,816	SH		DFND	1,2	2,555,130	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 INTERNATIONAL GROUP INC	COMMON STOCK	026874784	24	481	SH		DFND	1,2	481	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	26	286	SH		DFND	1,2	286	0	0
AMDOCS LTD	COMMON STOCK	2256908	15	325	SH		DFND	1,2	325	0	0
AMC NETWORKS INC CL A	COMMON STOCK	00164V103	45	618	SH		DFND	1,2	618	0	0
AMAZON.COM INC	COMMON STOCK	023135106	40,556	120,516	SH		DFND	1,2	88,112	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	6,223	166,257	SH		DFND	1,2	166,257	0	0
ALLSTATE CORP (THE)	COMMON STOCK	020002101	540	9,550	SH		DFND	1,2	9,550	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	412	16,487	SH		DFND	1,2	16,487	0	0
ALLERGAN INC	COMMON STOCK	018490102	5,412	43,608	SH		DFND	1,2	33,134	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	82,923	2,200,710	SH		DFND	1,2	1,758,254	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	31	201	SH		DFND	1,2	201	0	0
ALCOA INC	COMMON STOCK	013817101	51	4,000	SH		DFND	1,2	4,000	0	0
ALCATEL-LUCENT ADR	COMMON STOCK	013904305	2	460	SH		DFND	1,2	460	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	79,808	670,430	SH		DFND	1,2	611,903	0	0
AFLAC INC	COMMON STOCK	001055102	3,253	51,600	SH		DFND	1,2	28,900	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	263	4,000	SH		DFND	1,2	4,000	0	0
ACE LTD	COMMON STOCK	B3BQMF6	143,115	1,444,729	SH		DFND	1,2	1,079,891	0	0
ACCENTURE PLC CL A	COMMON STOCK	B4BNMY3	67,759	849,967	SH		DFND	1,2	675,794	0	0
ABBVIE INC	COMMON STOCK	00287Y109	87,901	1,710,141	SH		DFND	1,2	1,515,771	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,557	40,440	SH		DFND	1,2	40,440	0	0
ABB LTD ADR	COMMON STOCK	000375204	2,688	104,213	SH		DFND	1,2	104,213	0	0
3M COMPANY	COMMON STOCK	88579Y101	9,440	69,583	SH		DFND	1,2	68,513	0	0
1ST CENTURY BANCSHARES INC	COMMON STOCK	31943X102	100	12,600	SH		DFND	1,2	12,600	0	0