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
ZYNGA INC CL A	COMMON STOCK	98986T108	10	3,000	SH		DFND	1,2	3,000	0	0
ZILLOW INC A	COMMON STOCK	98954A107	163	1,140	SH		DFND	1,2	1,140	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	12	151	SH		DFND	1,2	151	0	0
YPF SOCIEDAD ANONIMA D ADR	COMMON STOCK	984245100	20,487	626,900	SH		DFND	1,2	626,900	0	0
YANDEX NV A	COMMON STOCK	B5BSZB3	175,259	4,917,484	SH		DFND	1,2	4,084,582	0	0
YAHOO! INC	COMMON STOCK	984332106	21,404	609,291	SH		DFND	1,2	609,291	0	0
XILINX INC	COMMON STOCK	983919101	3,505	74,085	SH		DFND	1,2	74,085	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	28	137	SH		DFND	1,2	137	0	0
WPP PLC ADR	COMMON STOCK	92937A102	216	1,984	SH		DFND	1,2	1,984	0	0
WORKDAY INC CL A	COMMON STOCK	98138H101	9,669	107,598	SH		DFND	1,2	48,098	0	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK	B4XGY11	93	2,150	SH		DFND	1,2	2,150	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96950F104	60	1,100	SH		DFND	1,2	1,100	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	112	1,918	SH		DFND	1,2	1,918	0	0
WILLIAM LYON HOMES INC CL A	COMMON STOCK	552074700	6	192	SH		DFND	1,2	192	0	0
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	9	240	SH		DFND	1,2	240	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	51,819	372,209	SH		DFND	1,2	218,309	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	31,909	345,706	SH		DFND	1,2	164,106	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	119,748	2,278,315	SH		DFND	1,2	1,624,589	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	286	6,400	SH		DFND	1,2	6,400	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	94,863	1,953,922	SH		DFND	1,2	1,484,006	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	10,620	123,862	SH		DFND	1,2	123,244	0	0
WALGREEN CO	COMMON STOCK	931422109	2,028	27,353	SH		DFND	1,2	27,353	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	11,142	148,424	SH		DFND	1,2	148,424	0	0
W.W. GRAINGER INC	COMMON STOCK	384802104	254	1,000	SH		DFND	1,2	1,000	0	0
W. P. CAREY INC (REIT)	COMMON STOCK	92936U109	831	12,901	SH		DFND	1,2	12,901	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	268	4,200	SH		DFND	1,2	4,200	0	0
VODAFONE GROUP PLC ADR	COMMON STOCK	92857W308	835	24,998	SH		DFND	1,2	24,998	0	0
VISA INC CL A	COMMON STOCK	92826C839	119,612	567,664	SH		DFND	1,2	461,179	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	282	3,252	SH		DFND	1,2	3,252	0	0
VF CORP	COMMON STOCK	918204108	26	416	SH		DFND	1,2	416	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	3	35	SH		DFND	1,2	35	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	77,943	1,592,845	SH		DFND	1,2	1,223,696	0	0
VERISIGN INC	COMMON STOCK	92343E102	217,802	4,462,245	SH		DFND	1,2	3,751,463	0	0
VANTIV INC CL A	COMMON STOCK	92210H105	14	425	SH		DFND	1,2	425	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	FUNDS - EQUITY	921937819	25	300	SH		DFND	1,2	300	0	0
VALEANT PHARMACEUTICALS INTL INC (USD)	COMMON STOCK	91911K102	175	1,388	SH		DFND	1,2	1,388	0	0
VALE SA PNA ADR	COMMON STOCK	91912E204	8,654	727,200	SH		DFND	1,2	727,200	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	133,889	10,120,092	SH		DFND	1,2	8,161,492	0	0
US BANCORP	COMMON STOCK	902973304	316	7,299	SH		DFND	1,2	7,299	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	39,627	484,738	SH		DFND	1,2	455,569	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	133,274	1,154,388	SH		DFND	1,2	1,066,955	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	10,373	101,046	SH		DFND	1,2	101,046	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	67	674	SH		DFND	1,2	674	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	48,813	1,077,322	SH		DFND	1,2	901,948	0	0
UNILEVER NV NY SHRS	COMMON STOCK	904784709	6,147	140,470	SH		DFND	1,2	140,470	0	0
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	98	1,640	SH		DFND	1,2	1,640	0	0
UBS AG NAMEN (USD)	COMMON STOCK	B17MV57	4,058	221,483	SH		DFND	1,2	200,705	0	0
UBS AG NAMEN	COMMON STOCK	B18YFJ4	119,954	6,538,123	SH		DFND	1,2	5,990,521	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	B64GC98	4	80	SH		DFND	1,2	80	0	0
TWITTER INC	COMMON STOCK	90184L102	4,007	97,800	SH		DFND	1,2	45,100	0	0
TWENTY-FIRST CENTURY FOX INC CL B	COMMON STOCK	90130A200	5	150	SH		DFND	1,2	150	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	26	238	SH		DFND	1,2	238	0	0
TREE.COM INC	COMMON STOCK	894675107	0	13	SH		DFND	1,2	13	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	61	650	SH		DFND	1,2	650	0	0
TRANSOCEAN LTD (USD)	COMMON STOCK	B3KFWW1	9	200	SH		DFND	1,2	200	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	420	8,800	SH		DFND	1,2	8,800	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK	892331307	49	408	SH		DFND	1,2	408	0	0
TOWERS WATSON & CO CL A	COMMON STOCK	891894107	90,700	870,193	SH		DFND	1,2	680,313	0	0
TOTAL SA ADR	COMMON STOCK	89151E109	15	210	SH		DFND	1,2	210	0	0
TORONTO DOMINION BANK (THE)	COMMON STOCK	891160509	2,262	43,934	SH		DFND	1,2	43,934	0	0
TJX COMPANIES INC (THE)	COMMON STOCK	872540109	20	382	SH		DFND	1,2	382	0	0
TIME WARNER INC	COMMON STOCK	887317303	583	8,292	SH		DFND	1,2	8,292	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	336	2,281	SH		DFND	1,2	2,281	0	0
TIME INC	COMMON STOCK	887228104	25	1,035	SH		DFND	1,2	1,035	0	0
TIM PARTICIPACOES SA ON ADR	COMMON STOCK	88706P205	589	20,300	SH		DFND	1,2	20,300	0	0
TIFFANY & CO	COMMON STOCK	886547108	45,810	456,955	SH		DFND	1,2	275,956	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	98,670	2,064,662	SH		DFND	1,2	1,848,451	0	0
TESORO LOGISTICS LP	COMMON STOCK	88160T107	88	1,200	SH		DFND	1,2	1,200	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	6	25	SH		DFND	1,2	25	0	0
TERRA NITROGEN COMPANY LP	COMMON STOCK	881005201	118	820	SH		DFND	1,2	820	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	19,196	407,128	SH		DFND	1,2	407,128	0	0
TELUS CORP	COMMON STOCK	87971M103	227	6,100	SH		DFND	1,2	6,100	0	0
TEEKAY OFFSHORE PARTNERS LP	COMMON STOCK	B1L6K70	65	1,800	SH		DFND	1,2	1,800	0	0
TEEKAY LNG PARTNERS LP (LIMITED VOTING)	COMMON STOCK	B0884M5	99	2,140	SH		DFND	1,2	2,140	0	0
TE CONNECTIVITY LTD	COMMON STOCK	B62B7C3	41,956	678,459	SH		DFND	1,2	644,019	0	0
TATA MOTORS LTD ADR	COMMON STOCK	876568502	8	195	SH		DFND	1,2	195	0	0
TARGET CORP	COMMON STOCK	87612E106	1,741	30,051	SH		DFND	1,2	30,051	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	28	200	SH		DFND	1,2	200	0	0
TALISMAN ENERGY INC (USD)	COMMON STOCK	87425E103	191	18,000	SH		DFND	1,2	18,000	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	189	8,831	SH		DFND	1,2	8,831	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	29,416	412,400	SH		DFND	1,2	245,000	0	0
T-MOBILE US INC	COMMON STOCK	872590104	5	140	SH		DFND	1,2	140	0	0
SYSCO CORP	COMMON STOCK	871829107	300	8,000	SH		DFND	1,2	8,000	0	0
SYNGENTA AG ADR	COMMON STOCK	87160A100	4,491	60,039	SH		DFND	1,2	54,870	0	0
SUNPOWER CORPORATION	COMMON STOCK	867652406	16	402	SH		DFND	1,2	402	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	132	2,800	SH		DFND	1,2	2,800	0	0
SUNCOR ENERGY INC (USD)	COMMON STOCK	867224107	408	9,564	SH		DFND	1,2	9,564	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	3,076	83,700	SH		DFND	1,2	83,700	0	0
SUMITOMO MITSUI FINANCIAL GROUP ADR	COMMON STOCK	86562M209	12,651	1,493,623	SH		DFND	1,2	1,366,428	0	0
STRYKER CORP	COMMON STOCK	863667101	284	3,371	SH		DFND	1,2	3,371	0	0
STERICYCLE INC	COMMON STOCK	858912108	38	325	SH		DFND	1,2	325	0	0
STATE STREET CORP	COMMON STOCK	857477103	235	3,500	SH		DFND	1,2	3,500	0	0
STARZ CL A	COMMON STOCK	85571Q102	2	70	SH		DFND	1,2	70	0	0
STARBUCKS CORP	COMMON STOCK	855244109	132,218	1,708,688	SH		DFND	1,2	1,284,548	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	553	6,300	SH		DFND	1,2	6,300	0	0
ST JUDE MEDICAL	COMMON STOCK	790849103	24,300	350,900	SH		DFND	1,2	191,100	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	76	1,789	SH		DFND	1,2	1,789	0	0
SPDR S&P BANK ETF	FUNDS - EQUITY	78464A797	262	7,850	SH		DFND	1,2	7,850	0	0
SPDR GOLD SHARES	FUNDS - EQUITY	78463V107	211	1,650	SH		DFND	1,2	1,650	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	6	236	SH		DFND	1,2	236	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	7	241	SH		DFND	1,2	241	0	0
SOUTHERN CO	COMMON STOCK	842587107	803	17,700	SH		DFND	1,2	17,700	0	0
SOUFUN HOLDINGS LTD A ADR	COMMON STOCK	836034108	1,302	133,000	SH		DFND	1,2	80,300	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	110,655	31,981,353	SH		DFND	1,2	23,827,007	0	0
SIGNET JEWELERS LTD	COMMON STOCK	B3CTNK6	12,353	111,697	SH		DFND	1,2	110,634	0	0
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	304	3,000	SH		DFND	1,2	3,000	0	0
SHIRE PLC ADR	COMMON STOCK	82481R106	183	776	SH		DFND	1,2	776	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	6	30	SH		DFND	1,2	30	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	39	369	SH		DFND	1,2	369	0	0
SEMGROUP CORP CL A	COMMON STOCK	81663A105	39	500	SH		DFND	1,2	500	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	197,970	5,175,692	SH		DFND	1,2	4,081,425	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	B58JVZ5	29	503	SH		DFND	1,2	503	0	0
SEADRILL PARTNERS LLC	COMMON STOCK	B7W0TT8	56	1,700	SH		DFND	1,2	1,700	0	0
SEADRILL LTD (USD)	COMMON STOCK	B0HWHV8	8,443	211,328	SH		DFND	1,2	197,737	0	0
SEADRILL LTD	COMMON STOCK	B09RMQ1	232,673	5,866,014	SH		DFND	1,2	5,401,095	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	124,351	1,532,554	SH		DFND	1,2	1,189,198	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	280,779	2,380,492	SH		DFND	1,2	2,057,788	0	0
SAP SE ADR	COMMON STOCK	803054204	6,050	78,567	SH		DFND	1,2	71,657	0	0
SANOFI CVR (CONTINGENT VALUE RIGHT)	OTHER	80105N113	6	12,000	SH		DFND	1,2	12,000	0	0
SANOFI ADR	COMMON STOCK	80105N105	87	1,640	SH		DFND	1,2	1,640	0	0
SANDISK CORP	COMMON STOCK	80004C101	8	80	SH		DFND	1,2	80	0	0
RUCKUS WIRELESS INC	COMMON STOCK	781220108	6	529	SH		DFND	1,2	529	0	0
RPC INC	COMMON STOCK	749660106	138	5,891	SH		DFND	1,2	5,891	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	560	6,804	SH		DFND	1,2	6,804	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	2754907	55,982	1,006,873	SH		DFND	1,2	1,001,451	0	0
ROYAL BANK OF CANADA (USD)	COMMON STOCK	780087102	23	320	SH		DFND	1,2	320	0	0
ROSS STORES INC	COMMON STOCK	778296103	73,338	1,108,990	SH		DFND	1,2	819,816	0	0
ROSE ROCK MIDSTREAM LP	COMMON STOCK	777149105	36	650	SH		DFND	1,2	650	0	0
ROLLINS INC	COMMON STOCK	775711104	75	2,500	SH		DFND	1,2	2,500	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	138	1,100	SH		DFND	1,2	1,100	0	0
RLI CORP	COMMON STOCK	749607107	307	6,700	SH		DFND	1,2	6,700	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	3,971	73,149	SH		DFND	1,2	67,133	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	46	SH		DFND	1,2	46	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,654	27,400	SH		DFND	1,2	27,400	0	0
REVLON INC CL A	COMMON STOCK	761525609	3	90	SH		DFND	1,2	90	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,139	29,989	SH		DFND	1,2	29,989	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	197	18,560	SH		DFND	1,2	18,560	0	0
REALNETWORKS INC	COMMON STOCK	75605L708	34	4,427	SH		DFND	1,2	4,427	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	7	78	SH		DFND	1,2	78	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	213	6,340	SH		DFND	1,2	6,340	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	19,145	326,200	SH		DFND	1,2	205,900	0	0
QUALCOMM INC	COMMON STOCK	747525103	65,635	828,721	SH		DFND	1,2	724,391	0	0
QEP MIDSTREAM PARTNERS LP	COMMON STOCK	74735R115	17	672	SH		DFND	1,2	672	0	0
PULTEGROUP INC	COMMON STOCK	745867101	465	23,041	SH		DFND	1,2	23,041	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	48	1,181	SH		DFND	1,2	1,181	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	4,161	90,697	SH		DFND	1,2	84,768	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	29	326	SH		DFND	1,2	326	0	0
PROLOGIS INC (REIT)	COMMON STOCK	74340W103	226	5,500	SH		DFND	1,2	5,500	0	0
PROGRESSIVE WASTE SOLUTIONS LTD	COMMON STOCK	74339G101	16,823	655,363	SH		DFND	1,2	585,063	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	26,251	1,035,126	SH		DFND	1,2	640,793	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	106,114	1,350,226	SH		DFND	1,2	1,056,991	0	0
PRECISION CASTPARTS	COMMON STOCK	740189105	25	100	SH		DFND	1,2	100	0	0
PRAXAIR INC	COMMON STOCK	74005P104	49,820	375,041	SH		DFND	1,2	248,541	0	0
POWERSHARES KBW BANK PORTFOLIO	FUNDS - EQUITY	73937B746	55	1,500	SH		DFND	1,2	1,500	0	0
POTASH CORP OF SASKATCHEWAN INC	COMMON STOCK	73755L107	42,858	1,127,027	SH		DFND	1,2	944,227	0	0
POLYPORE INTERNATIONAL INC	COMMON STOCK	73179V103	47,305	991,105	SH		DFND	1,2	631,505	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	63,063	708,173	SH		DFND	1,2	390,533	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	541	12,000	SH		DFND	1,2	12,000	0	0
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A108	4,987	155,877	SH		DFND	1,2	155,877	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	105	1,750	SH		DFND	1,2	1,750	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
PHILLIPS 66 PARTNERS LP (LIMITED VOTING)	COMMON STOCK	718549207	38	501	SH		DFND	1,2	501	0	0
PHILLIPS 66	COMMON STOCK	718546104	2	19	SH		DFND	1,2	19	0	0
PHILIPPINE LDTEL ADR	COMMON STOCK	718252604	1,267	18,809	SH		DFND	1,2	18,809	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	79,739	945,784	SH		DFND	1,2	886,782	0	0
PG&E CORP	COMMON STOCK	69331C108	17,017	354,364	SH		DFND	1,2	163,064	0	0
PFIZER INC	COMMON STOCK	717081103	19,976	673,045	SH		DFND	1,2	633,672	0	0
PERRIGO CO PLC	COMMON STOCK	BGH1M56	29	200	SH		DFND	1,2	200	0	0
PEPSICO INC	COMMON STOCK	713448108	3,367	37,689	SH		DFND	1,2	37,689	0	0
PENTAIR PLC	COMMON STOCK	BLS09M3	1	11	SH		DFND	1,2	11	0	0
PEARSON PLC ADR	COMMON STOCK	705015105	10	524	SH		DFND	1,2	524	0	0
PAYCHEX INC	COMMON STOCK	704326107	4,074	98,022	SH		DFND	1,2	98,022	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	50	398	SH		DFND	1,2	398	0	0
PALL CORP	COMMON STOCK	696429307	5	60	SH		DFND	1,2	60	0	0
ORACLE CORP	COMMON STOCK	68389X105	183,448	4,526,218	SH		DFND	1,2	3,387,094	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	82	1,400	SH		DFND	1,2	1,400	0	0
ONEOK INC	COMMON STOCK	682680103	61	900	SH		DFND	1,2	900	0	0
ONCOLYTICS BIOTECH INC (USD)	COMMON STOCK	682310107	15	12,000	SH		DFND	1,2	12,000	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	29,571	3,235,356	SH		DFND	1,2	1,707,056	0	0
OMNICELL INC	COMMON STOCK	68213N109	1	44	SH		DFND	1,2	44	0	0
OI SA ON ADR	COMMON STOCK	670851104	126	130,027	SH		DFND	1,2	101,927	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	36	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	138	1,768	SH		DFND	1,2	1,768	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	68	666	SH		DFND	1,2	666	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,016	54,809	SH		DFND	1,2	54,809	0	0
NUCOR CORP	COMMON STOCK	670346105	27,905	566,597	SH		DFND	1,2	451,886	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1	46	SH		DFND	1,2	46	0	0
NRG ENERGY INC	COMMON STOCK	629377508	30,024	807,098	SH		DFND	1,2	372,798	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	37,956	821,743	SH		DFND	1,2	718,141	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	21,536	237,890	SH		DFND	1,2	222,183	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	B9CGTC3	51,461	1,623,360	SH		DFND	1,2	958,575	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	151	1,263	SH		DFND	1,2	1,263	0	0
NORTH EUROPEAN OIL ROYALTY TRUST	COMMON STOCK	659310106	336	14,000	SH		DFND	1,2	14,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	123,220	1,195,961	SH		DFND	1,2	1,083,245	0	0
NORDSTROM INC	COMMON STOCK	655664100	13,254	195,113	SH		DFND	1,2	193,154	0	0
NOKIA CORP ADR	COMMON STOCK	654902204	6	844	SH		DFND	1,2	844	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	170,248	2,197,888	SH		DFND	1,2	1,818,959	0	0
NIKE INC CL B	COMMON STOCK	654106103	46,505	599,676	SH		DFND	1,2	357,702	0	0
NIELSEN NV	COMMON STOCK	B4NTRF5	261,015	5,391,767	SH		DFND	1,2	4,587,445	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	1,266	49,765	SH		DFND	1,2	49,765	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	200,198	6,460,080	SH		DFND	1,2	5,341,642	0	0
NEW YORK TIMES COMPANY CL A	COMMON STOCK	650111107	5	356	SH		DFND	1,2	356	0	0
NEW ORIENTAL EDU & TECH GRP INC ADR	COMMON STOCK	647581107	18,211	685,400	SH		DFND	1,2	630,400	0	0
NETFLIX INC	COMMON STOCK	64110L106	39	89	SH		DFND	1,2	89	0	0
NETAPP INC	COMMON STOCK	64110D104	23,163	634,259	SH		DFND	1,2	634,259	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	2	30	SH		DFND	1,2	30	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274300	28,064	377,310	SH		DFND	1,2	328,780	0	0
MURPHY USA INC	COMMON STOCK	626755102	282	5,775	SH		DFND	1,2	5,775	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	246	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	95,478	1,930,793	SH		DFND	1,2	1,765,784	0	0
MORGAN STANLEY	COMMON STOCK	617446448	36	1,099	SH		DFND	1,2	1,099	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	20	285	SH		DFND	1,2	285	0	0
MONSANTO CO	COMMON STOCK	61166W101	165,666	1,328,087	SH		DFND	1,2	1,086,231	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	26,626	707,958	SH		DFND	1,2	428,158	0	0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING)	COMMON STOCK	60871R209	52	698	SH		DFND	1,2	698	0	0
MITSUBISHI UFJ FINANCIAL GROUP ADR	COMMON STOCK	606822104	12	1,916	SH		DFND	1,2	1,916	0	0
MINDRAY MEDICAL INTL LTD CL A ADR	COMMON STOCK	602675100	9,686	307,500	SH		DFND	1,2	282,600	0	0
MICROSOFT CORP	COMMON STOCK	594918104	73,215	1,755,750	SH		DFND	1,2	1,640,464	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	21,229	434,935	SH		DFND	1,2	434,935	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	5	18	SH		DFND	1,2	18	0	0
METLIFE INC	COMMON STOCK	59156R108	14	259	SH		DFND	1,2	259	0	0
METHANEX CORP	COMMON STOCK	59151K108	587	9,500	SH		DFND	1,2	9,500	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	4,804	102,130	SH		DFND	1,2	102,130	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	19,124	330,578	SH		DFND	1,2	301,978	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	13,318	139,600	SH		DFND	1,2	139,600	0	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	B1R96S6	28	808	SH		DFND	1,2	808	0	0
MELCO CROWN ENTERTAINMENT LTD ADR	COMMON STOCK	585464100	70,838	1,983,700	SH		DFND	1,2	1,802,000	0	0
MEDTRONIC INC	COMMON STOCK	585055106	476	7,470	SH		DFND	1,2	7,470	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	14,795	158,800	SH		DFND	1,2	71,200	0	0
MCDONALDS CORP	COMMON STOCK	580135101	556	5,518	SH		DFND	1,2	5,518	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	654	8,906	SH		DFND	1,2	8,906	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	187,457	3,617,470	SH		DFND	1,2	2,920,853	0	0
MARKWEST ENERGY PARTNERS LP	COMMON STOCK	570759100	60	840	SH		DFND	1,2	840	0	0
MARKET VECTORS GOLD MINERS ETF	FUNDS - EQUITY	57060U100	44	1,675	SH		DFND	1,2	1,675	0	0
MARINE PRODUCTS CORP	COMMON STOCK	568427108	2	250	SH		DFND	1,2	250	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,480	74,448	SH		DFND	1,2	74,448	0	0
MANNKIND CORP	COMMON STOCK	56400P201	166	15,129	SH		DFND	1,2	15,129	0	0
MAGNA INTERNATIONAL INC (USD)	COMMON STOCK	559222401	797	7,400	SH		DFND	1,2	7,400	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	143	1,700	SH		DFND	1,2	1,700	0	0
MACY'S INC	COMMON STOCK	55616P104	123	2,115	SH		DFND	1,2	2,115	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	B3SPXZ3	19,082	195,408	SH		DFND	1,2	195,408	0	0
LUXOTTICA GRP ADR	COMMON STOCK	55068R202	52	900	SH		DFND	1,2	900	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	19,892	491,410	SH		DFND	1,2	384,410	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	53	1,100	SH		DFND	1,2	1,100	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	314	1,956	SH		DFND	1,2	1,956	0	0
LLOYDS BANKING GROUP PLC ADR	COMMON STOCK	539439109	13,701	2,665,472	SH		DFND	1,2	2,422,103	0	0
LKQ CORP	COMMON STOCK	501889208	19	700	SH		DFND	1,2	700	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	4,895	28,550	SH		DFND	1,2	28,550	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	1,342	28,501	SH		DFND	1,2	28,501	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	15	286	SH		DFND	1,2	286	0	0
LIBERTY VENTURES SER A	COMMON STOCK	53071M880	2	24	SH		DFND	1,2	24	0	0
LIBERTY MEDIA CORPORATION CL A	COMMON STOCK	531229102	10	70	SH		DFND	1,2	70	0	0
LIBERTY INTERACTIVE CORP SER A	COMMON STOCK	53071M104	7	240	SH		DFND	1,2	240	0	0
LIBERTY GLOBAL PLC CL C	COMMON STOCK	B8W67B1	7,929	187,407	SH		DFND	1,2	185,277	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	B8W6766	166,595	3,767,402	SH		DFND	1,2	3,528,863	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	20,885	497,500	SH		DFND	1,2	247,800	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	18,509	539,926	SH		DFND	1,2	539,926	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	15	200	SH		DFND	1,2	200	0	0
LABORATORY CORP AMER	COMMON STOCK	50540R409	49	475	SH		DFND	1,2	475	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	4	30	SH		DFND	1,2	30	0	0
KROGER CO	COMMON STOCK	501044101	260	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	2,660	44,368	SH		DFND	1,2	44,368	0	0
KNOWLES CORP	COMMON STOCK	49926D109	4	127	SH		DFND	1,2	127	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	9,813	135,087	SH		DFND	1,2	134,470	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	42	535	SH		DFND	1,2	535	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	45	1,244	SH		DFND	1,2	1,244	0	0
KINDER MORGAN ENERGY PARTNERS LP	COMMON STOCK	494550106	41	500	SH		DFND	1,2	500	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	400	3,598	SH		DFND	1,2	3,598	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	88	3,571	SH		DFND	1,2	3,571	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	137,176	2,380,704	SH		DFND	1,2	2,007,246	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	31,893	638,756	SH		DFND	1,2	350,165	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	943	9,015	SH		DFND	1,2	9,015	0	0
JACOBS ENGR GROUP	COMMON STOCK	469814107	1,812	34,000	SH		DFND	1,2	34,000	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	121,246	2,040,154	SH		DFND	1,2	1,694,399	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	92,186	4,410,835	SH		DFND	1,2	3,124,791	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	37,713	2,622,614	SH		DFND	1,2	2,470,066	0	0
ISHARES US REAL ESTATE ETF	FUNDS - EQUITY	464287739	43	600	SH		DFND	1,2	600	0	0
ISHARES SILVER TRUST	FUNDS - EQUITY	46428Q109	91	4,500	SH		DFND	1,2	4,500	0	0
ISHARES MSCI SOUTH KOREA CAPPED ETF	FUNDS - EQUITY	464286772	10	150	SH		DFND	1,2	150	0	0
ISHARES MSCI EMERGING MARKETS ETF	FUNDS - EQUITY	464287234	28	653	SH		DFND	1,2	653	0	0
ISHARES MSCI EAFE ETF	FUNDS - EQUITY	464287465	2,999	43,900	SH		DFND	1,2	43,900	0	0
IRONWOOD PHARMACEUTICALS INC CL A	COMMON STOCK	46333X108	8,509	555,053	SH		DFND	1,2	549,382	0	0
IRON MOUNTAIN INC	COMMON STOCK	462846106	163,822	4,621,202	SH		DFND	1,2	3,847,039	0	0
IROBOT CORP	COMMON STOCK	462726100	10,076	246,058	SH		DFND	1,2	246,058	0	0
IPASS INC	COMMON STOCK	46261V108	8	7,035	SH		DFND	1,2	7,035	0	0
INVESCO LTD	COMMON STOCK	B28XP76	815	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	1,262	25,000	SH		DFND	1,2	25,000	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	6,745	37,207	SH		DFND	1,2	37,207	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	56,987	301,678	SH		DFND	1,2	176,628	0	0
INTEL CORP	COMMON STOCK	458140100	895	28,960	SH		DFND	1,2	28,960	0	0
ING GROEP NV ADR	COMMON STOCK	456837103	19	1,321	SH		DFND	1,2	1,321	0	0
INFOSYS LTD ADR	COMMON STOCK	456788108	108,379	2,015,600	SH		DFND	1,2	1,717,109	0	0
INFOBLOX INC	COMMON STOCK	45672H104	5	346	SH		DFND	1,2	346	0	0
IMAX CORP	COMMON STOCK	45245E109	154	5,400	SH		DFND	1,2	5,400	0	0
ILLUMINA INC	COMMON STOCK	452327109	89	500	SH		DFND	1,2	500	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	7,799	89,065	SH		DFND	1,2	88,180	0	0
IDEX CORP	COMMON STOCK	45167R104	98,091	1,214,898	SH		DFND	1,2	973,092	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	51,262	1,027,300	SH		DFND	1,2	896,500	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	259	27,100	SH		DFND	1,2	27,100	0	0
HUMANA INC	COMMON STOCK	444859102	7,944	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	9,284	182,760	SH		DFND	1,2	172,267	0	0
HOWARD HUGHES CORP (THE)	COMMON STOCK	44267D107	237	1,500	SH		DFND	1,2	1,500	0	0
HOSPIRA INC	COMMON STOCK	441060100	28	544	SH		DFND	1,2	544	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	23	246	SH		DFND	1,2	246	0	0
HONDA MOTOR CO LTD ADR	COMMON STOCK	438128308	5	152	SH		DFND	1,2	152	0	0
HOME DEPOT INC	COMMON STOCK	437076102	144,770	1,788,164	SH		DFND	1,2	1,400,920	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	149,062	3,644,543	SH		DFND	1,2	2,723,104	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	31	928	SH		DFND	1,2	928	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	49,821	1,064,095	SH		DFND	1,2	1,054,712	0	0
HARMAN INTERNATIONAL INDUSTRIES INC	COMMON STOCK	413086109	23,868	222,177	SH		DFND	1,2	222,177	0	0
HALLIBURTON CO	COMMON STOCK	406216101	148,546	2,091,904	SH		DFND	1,2	1,631,091	0	0
H & Q HEALTHCARE INVESTORS	FUNDS - EQUITY	404052102	55	2,105	SH		DFND	1,2	2,105	0	0
GRUPO TELEVISA SAB CPO ADR	COMMON STOCK	40049J206	2	60	SH		DFND	1,2	60	0	0
GRANA Y MONTERO SAA ADR	COMMON STOCK	38500P208	6,141	340,400	SH		DFND	1,2	340,400	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	219,437	375,318	SH		DFND	1,2	335,574	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	276,478	1,651,209	SH		DFND	1,2	1,387,781	0	0
GOLAR LNG PARTNERS LP	COMMON STOCK	B5V4CT8	66	1,800	SH		DFND	1,2	1,800	0	0
GLAXOSMITHKLINE PLC ADR	COMMON STOCK	37733W105	468	8,750	SH		DFND	1,2	8,750	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	524,448	6,325,509	SH		DFND	1,2	5,080,373	0	0
GERDAU SA PN ADR	COMMON STOCK	373737105	29,378	4,987,700	SH		DFND	1,2	4,987,700	0	0
GENPACT LTD	COMMON STOCK	B23DBK6	13,652	778,757	SH		DFND	1,2	710,176	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	90	1,600	SH		DFND	1,2	1,600	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	55	1,039	SH		DFND	1,2	1,039	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	7,462	283,934	SH		DFND	1,2	283,934	0	0
GANNETT CO INC	COMMON STOCK	364730101	53,469	1,707,731	SH		DFND	1,2	900,431	0	0
GABELLI GLBL SM & MD CAP VALU TRST (THE)	FUNDS - EQUITY	36249W104	2	214	SH		DFND	1,2	214	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	108	SH		DFND	1,2	108	0	0
FRESENIUS MEDICAL CARE AG & CO KGAA ADR	COMMON STOCK	358029106	13	382	SH		DFND	1,2	382	0	0
FREESCALE SEMICONDUCTOR LTD	COMMON STOCK	B4349B0	11,219	477,400	SH		DFND	1,2	386,700	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	12,832	351,559	SH		DFND	1,2	271,959	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	16	282	SH		DFND	1,2	282	0	0
FOREST LABORATORIES INC	COMMON STOCK	345838106	9	90	SH		DFND	1,2	90	0	0
FORD MOTOR CO	COMMON STOCK	345370860	1,972	114,400	SH		DFND	1,2	114,400	0	0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR	COMMON STOCK	344419106	4	41	SH		DFND	1,2	41	0	0
FLUOR CORP	COMMON STOCK	343412102	65	850	SH		DFND	1,2	850	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	1,784	24,000	SH		DFND	1,2	24,000	0	0
FLEXTRONICS INTERNATIONAL LTD	COMMON STOCK	2353058	2	160	SH		DFND	1,2	160	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	55	1,000	SH		DFND	1,2	1,000	0	0
FIREEYE INC	COMMON STOCK	31816Q101	837	20,648	SH		DFND	1,2	20,648	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	72	3,350	SH		DFND	1,2	3,350	0	0
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	195	19,860	SH		DFND	1,2	19,860	0	0
FEDEX CORP	COMMON STOCK	31428X106	7,492	49,493	SH		DFND	1,2	49,161	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	8	550	SH		DFND	1,2	550	0	0
FASTENAL CO	COMMON STOCK	311900104	72	1,450	SH		DFND	1,2	1,450	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	336	5,000	SH		DFND	1,2	5,000	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	8,988	89,273	SH		DFND	1,2	89,273	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	166,576	2,402,660	SH		DFND	1,2	2,096,739	0	0
EXPEDIA INC	COMMON STOCK	30212P303	5	61	SH		DFND	1,2	61	0	0
ESSEX PROPERTY TRUST INC (REIT)	COMMON STOCK	297178105	165	891	SH		DFND	1,2	891	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	2	44	SH		DFND	1,2	44	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	20,470	175,171	SH		DFND	1,2	142,837	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	167	2,128	SH		DFND	1,2	2,128	0	0
ENSCO PLC CL A	COMMON STOCK	B4VLR19	179,518	3,230,479	SH		DFND	1,2	2,715,358	0	0
ENERSIS SA ADR	COMMON STOCK	29274F104	37,743	2,239,918	SH		DFND	1,2	2,059,918	0	0
ENERPLUS CORPORATION (USD)	COMMON STOCK	292766102	76	3,000	SH		DFND	1,2	3,000	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	118	2,006	SH		DFND	1,2	2,006	0	0
ENCANA CORP	COMMON STOCK	292505104	263	11,100	SH		DFND	1,2	11,100	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	263,503	5,552,996	SH		DFND	1,2	4,700,627	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	576	15,600	SH		DFND	1,2	15,600	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	24,643	371,347	SH		DFND	1,2	334,969	0	0
EMC CORPORATION	COMMON STOCK	268648102	42	1,590	SH		DFND	1,2	1,590	0	0
EMBRAER SA ON ADR (EMBRAER)	COMMON STOCK	29082A107	11	313	SH		DFND	1,2	313	0	0
ELI LILLY & CO	COMMON STOCK	532457108	159	2,560	SH		DFND	1,2	2,560	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	347	9,668	SH		DFND	1,2	9,668	0	0
EL PASO PIPELINE PARTNERS LP	COMMON STOCK	283702108	234	6,470	SH		DFND	1,2	6,470	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	6,115	105,226	SH		DFND	1,2	105,226	0	0
ECOLAB INC	COMMON STOCK	278865100	9,449	84,868	SH		DFND	1,2	84,150	0	0
EBAY INC	COMMON STOCK	278642103	245	4,896	SH		DFND	1,2	4,896	0	0
EATON VANCE LIMITED DURATION INCOME FUND	FUNDS - EQUITY	27828H105	25	1,600	SH		DFND	1,2	1,600	0	0
EATON CORP PLC	COMMON STOCK	B8KQN82	320,029	4,146,533	SH		DFND	1,2	3,334,597	0	0
E.I. DU PONT DE NEMOURS AND CO	COMMON STOCK	263534109	461	7,040	SH		DFND	1,2	7,040	0	0
DUKE REALTY CORP (REIT)	COMMON STOCK	264411505	612	33,684	SH		DFND	1,2	33,684	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,330	31,400	SH		DFND	1,2	31,400	0	0
DREAMWORKS ANIMATION SKG INC CL A	COMMON STOCK	26153C103	16,975	729,777	SH		DFND	1,2	430,577	0	0
DR HORTON INC	COMMON STOCK	23331A109	21,537	876,200	SH		DFND	1,2	392,900	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	65,823	1,279,112	SH		DFND	1,2	1,171,682	0	0
DOVER MOTORSPORTS INC	COMMON STOCK	260174107	26	9,109	SH		DFND	1,2	9,109	0	0
DOVER DOWNS GAMING & ENTERTAINMENT	COMMON STOCK	260095104	228	166,672	SH		DFND	1,2	166,672	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	339	4,733	SH		DFND	1,2	4,733	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	208	3,820	SH		DFND	1,2	3,820	0	0
DISCOVERY COMMUNICATIONS INC CL A	COMMON STOCK	25470F104	4,774	64,276	SH		DFND	1,2	44,476	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	56	776	SH		DFND	1,2	776	0	0
DIRECTV	COMMON STOCK	25490A309	268	3,158	SH		DFND	1,2	3,158	0	0
DIEBOLD INC	COMMON STOCK	253651103	37	915	SH		DFND	1,2	915	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	14,488	113,836	SH		DFND	1,2	100,355	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	29	364	SH		DFND	1,2	364	0	0
DEUTSCHE BANK AG NAMEN	COMMON STOCK	5750355	49,185	1,397,951	SH		DFND	1,2	1,230,635	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	11	288	SH		DFND	1,2	288	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	B783TY6	129,157	1,878,923	SH		DFND	1,2	1,485,611	0	0
DEERE & CO	COMMON STOCK	244199105	20	225	SH		DFND	1,2	225	0	0
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	83	1,450	SH		DFND	1,2	1,450	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	9,061	125,292	SH		DFND	1,2	124,649	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	23,002	497,132	SH		DFND	1,2	429,482	0	0
DANAHER CORP	COMMON STOCK	235851102	196,091	2,490,680	SH		DFND	1,2	1,994,566	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	273	3,616	SH		DFND	1,2	3,616	0	0
CUMMINS INC	COMMON STOCK	231021106	383	2,482	SH		DFND	1,2	2,482	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	24,527	383,000	SH		DFND	1,2	337,600	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	14,606	329,526	SH		DFND	1,2	329,526	0	0
COVIDIEN PLC	COMMON STOCK	B68SQD2	2	25	SH		DFND	1,2	25	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	679	5,900	SH		DFND	1,2	5,900	0	0
COPART INC	COMMON STOCK	217204106	108	3,000	SH		DFND	1,2	3,000	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	172,545	2,012,653	SH		DFND	1,2	1,664,651	0	0
CONCUR TECHNOLOGIES INC	COMMON STOCK	206708109	181	1,942	SH		DFND	1,2	1,942	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	53	2,930	SH		DFND	1,2	2,930	0	0
COMCAST CORP CL A SPECIAL N/V	COMMON STOCK	20030N200	2,836	53,178	SH		DFND	1,2	49,278	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	242,117	4,510,384	SH		DFND	1,2	3,962,207	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	835	12,250	SH		DFND	1,2	12,250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	23	470	SH		DFND	1,2	470	0	0
COCA-COLA ENTERPRISES INC	COMMON STOCK	19122T109	57	1,200	SH		DFND	1,2	1,200	0	0
COCA-COLA CO	COMMON STOCK	191216100	6,032	142,391	SH		DFND	1,2	142,391	0	0
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F106	82,417	4,491,381	SH		DFND	1,2	4,086,198	0	0
COACH INC	COMMON STOCK	189754104	13,650	399,232	SH		DFND	1,2	347,232	0	0
CNOOC LTD ADR	COMMON STOCK	126132109	14	80	SH		DFND	1,2	80	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	187,375	2,640,944	SH		DFND	1,2	2,262,760	0	0
CLOROX CO	COMMON STOCK	189054109	91	1,000	SH		DFND	1,2	1,000	0	0
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	4,031	267,821	SH		DFND	1,2	180,721	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	20	260	SH		DFND	1,2	260	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	19	299	SH		DFND	1,2	299	0	0
CITIGROUP INC	COMMON STOCK	172967424	36	759	SH		DFND	1,2	759	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	44,412	1,787,190	SH		DFND	1,2	1,787,190	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	22	156	SH		DFND	1,2	156	0	0
CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG)	COMMON STOCK	204409601	12,423	1,554,800	SH		DFND	1,2	1,074,800	0	0
CHUBB CORP	COMMON STOCK	171232101	4	44	SH		DFND	1,2	44	0	0
CHINA MOBILE LTD ADR	COMMON STOCK	16941M109	25	518	SH		DFND	1,2	518	0	0
CHEVRON CORP	COMMON STOCK	166764100	298,290	2,284,872	SH		DFND	1,2	1,777,448	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	883	12,314	SH		DFND	1,2	12,314	0	0
CHEGG INC	COMMON STOCK	163092109	402	57,076	SH		DFND	1,2	57,076	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16117M305	41,719	263,412	SH		DFND	1,2	148,621	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	28,770	1,068,342	SH		DFND	1,2	1,057,951	0	0
CERNER CORPORATION	COMMON STOCK	156782104	121,205	2,349,844	SH		DFND	1,2	1,781,566	0	0
CENTURYLINK INC	COMMON STOCK	156700106	19,384	535,474	SH		DFND	1,2	453,274	0	0
CENTENE CORP	COMMON STOCK	15135B101	390	5,155	SH		DFND	1,2	5,155	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	225,645	6,962,583	SH		DFND	1,2	6,053,450	0	0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)	COMMON STOCK	151290889	61,623	4,657,821	SH		DFND	1,2	4,458,121	0	0
CELGENE CORP	COMMON STOCK	151020104	27	310	SH		DFND	1,2	310	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	86	1,627	SH		DFND	1,2	1,627	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	6	104	SH		DFND	1,2	104	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	62	2,421	SH		DFND	1,2	2,421	0	0
CATERPILLAR INC	COMMON STOCK	149123101	156,207	1,437,440	SH		DFND	1,2	1,144,175	0	0
CARNIVAL PLC ADR	COMMON STOCK	14365C103	8	208	SH		DFND	1,2	208	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	41,301	1,096,974	SH		DFND	1,2	1,056,487	0	0
CARBO CERAMICS INC	COMMON STOCK	140781105	49	315	SH		DFND	1,2	315	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	119	2,600	SH		DFND	1,2	2,600	0	0
CANADIAN NATIONAL RAILWAY CO (USD)	COMMON STOCK	136375102	463	7,120	SH		DFND	1,2	7,120	0	0
CAMECO CORP	COMMON STOCK	13321L108	30,350	1,547,002	SH		DFND	1,2	1,235,748	0	0
CALPINE CORP	COMMON STOCK	131347304	12,089	507,743	SH		DFND	1,2	223,843	0	0
CAE INC	COMMON STOCK	124765108	238	18,154	SH		DFND	1,2	17,064	0	0
CABLEVISION SYS CORP - NY GROUP CL A	COMMON STOCK	12686C109	44	2,475	SH		DFND	1,2	2,475	0	0
BUNGE LIMITED	COMMON STOCK	2788713	53	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	122,264	3,293,743	SH		DFND	1,2	2,358,932	0	0
BRITISH AMERICAN TOBACCO PLC ADR	COMMON STOCK	110448107	18	155	SH		DFND	1,2	155	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	263,439	5,430,608	SH		DFND	1,2	4,546,015	0	0
BRF SA ON ADR	COMMON STOCK	10552T107	4,792	197,100	SH		DFND	1,2	197,100	0	0
BRANDYWINE REALTY TRUST (REIT)	COMMON STOCK	105368203	47	3,000	SH		DFND	1,2	3,000	0	0
BP PLC ADR	COMMON STOCK	055622104	369	6,997	SH		DFND	1,2	6,997	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	23	1,818	SH		DFND	1,2	1,818	0	0
BOEING CO	COMMON STOCK	097023105	220,475	1,732,885	SH		DFND	1,2	1,412,482	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	36,202	113,273	SH		DFND	1,2	71,573	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	109	346	SH		DFND	1,2	346	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	4,958	72,437	SH		DFND	1,2	66,788	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	29	3,875	SH		DFND	1,2	3,875	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	3,900	30,817	SH		DFND	1,2	30,817	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	19,180	101	SH		DFND	1,2	101	0	0
BB&T CORPORATION	COMMON STOCK	054937107	33,388	846,771	SH		DFND	1,2	702,790	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	15	206	SH		DFND	1,2	206	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	9,783	534,594	SH		DFND	1,2	391,394	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	7,320	501,023	SH		DFND	1,2	461,215	0	0
BANKUNITED INC	COMMON STOCK	06652K103	134	4,000	SH		DFND	1,2	4,000	0	0
BANK OF NOVA SCOTIA (THE)	COMMON STOCK	064149107	43,981	659,700	SH		DFND	1,2	577,700	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,377	18,700	SH		DFND	1,2	18,700	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	752	30,615	SH		DFND	1,2	30,615	0	0
BANCO BRADESCO SA PN ADR	COMMON STOCK	059460303	85,274	5,872,883	SH		DFND	1,2	4,613,524	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR	COMMON STOCK	05946K101	11	876	SH		DFND	1,2	876	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	304	4,080	SH		DFND	1,2	4,080	0	0
BAIDU INC A ADR	COMMON STOCK	056752108	11	58	SH		DFND	1,2	58	0	0
B/E AEROSPACE INC	COMMON STOCK	073302101	100,499	1,086,591	SH		DFND	1,2	882,784	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	23,458	1,605,589	SH		DFND	1,2	803,689	0	0
AVIVA PLC ADR	COMMON STOCK	05382A104	4	229	SH		DFND	1,2	229	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	10	200	SH		DFND	1,2	200	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	B3WS2X9	136,992	1,900,820	SH		DFND	1,2	1,708,732	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	88,967	1,122,181	SH		DFND	1,2	1,027,775	0	0
AUTODESK INC	COMMON STOCK	052769106	8	150	SH		DFND	1,2	150	0	0
AT&T INC	COMMON STOCK	00206R102	6,018	170,189	SH		DFND	1,2	170,189	0	0
ASTROTECH CORP	COMMON STOCK	046484101	6	2,000	SH		DFND	1,2	2,000	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	82	1,100	SH		DFND	1,2	1,100	0	0
ASML HOLDING NV (USD)	COMMON STOCK	B908F01	103,199	1,106,455	SH		DFND	1,2	866,849	0	0
ARUBA NETWORKS INC	COMMON STOCK	043176106	9	532	SH		DFND	1,2	532	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	14,160	303,859	SH		DFND	1,2	303,859	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	2,166	475,000	SH		DFND	1,2	475,000	0	0
ARM HOLDINGS PLC ADR	COMMON STOCK	042068106	12,783	282,553	SH		DFND	1,2	129,053	0	0
ARCOS DORADOS HOLDINGS INC CL A	COMMON STOCK	B529PQ0	50,054	4,469,100	SH		DFND	1,2	3,857,600	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	372	16,500	SH		DFND	1,2	16,500	0	0
APPLE INC	COMMON STOCK	037833100	225,107	2,422,333	SH		DFND	1,2	1,781,791	0	0
APACHE CORP	COMMON STOCK	037411105	13	131	SH		DFND	1,2	131	0	0
AON PLC CL A	COMMON STOCK	B5BT0K0	112,049	1,243,742	SH		DFND	1,2	848,227	0	0
ANHEUSER-BUSCH INBEV NV ADR	COMMON STOCK	03524A108	15	133	SH		DFND	1,2	133	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	11	101	SH		DFND	1,2	101	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	63	656	SH		DFND	1,2	656	0	0
AMGEN INC	COMMON STOCK	031162100	597	5,044	SH		DFND	1,2	5,044	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	65,950	907,657	SH		DFND	1,2	565,747	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	284,810	3,165,256	SH		DFND	1,2	2,373,384	0	0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21	WARRANTS	026874156	1	20	SH		DFND	1,2	20	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	40	731	SH		DFND	1,2	731	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	60	637	SH		DFND	1,2	637	0	0
AMDOCS LTD	COMMON STOCK	2256908	10	208	SH		DFND	1,2	208	0	0
AMC NETWORKS INC CL A	COMMON STOCK	00164V103	38	618	SH		DFND	1,2	618	0	0
AMBEV SA ADR	COMMON STOCK	02319V103	11	1,500	SH		DFND	1,2	1,500	0	0
AMAZON.COM INC	COMMON STOCK	023135106	30,431	93,697	SH		DFND	1,2	61,397	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	7,227	172,316	SH		DFND	1,2	172,316	0	0
ALLSTATE CORP (THE)	COMMON STOCK	020002101	561	9,550	SH		DFND	1,2	9,550	0	0
ALLIED WORLD ASSURANCE COMPANY HLDGS AG	COMMON STOCK	B4LMCN9	3	75	SH		DFND	1,2	75	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	427	16,487	SH		DFND	1,2	16,487	0	0
ALLERGAN INC	COMMON STOCK	018490102	987	5,833	SH		DFND	1,2	5,833	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	92,119	2,042,541	SH		DFND	1,2	1,625,765	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	39	251	SH		DFND	1,2	251	0	0
ALCATEL-LUCENT ADR	COMMON STOCK	013904305	1	188	SH		DFND	1,2	188	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	79,820	620,588	SH		DFND	1,2	567,606	0	0
AFLAC INC	COMMON STOCK	001055102	3,212	51,600	SH		DFND	1,2	28,900	0	0
AES CORP (THE)	COMMON STOCK	00130H105	39,232	2,522,967	SH		DFND	1,2	1,829,667	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	289	4,000	SH		DFND	1,2	4,000	0	0
ACTAVIS PLC	COMMON STOCK	BD1NQJ9	16	72	SH		DFND	1,2	72	0	0
ACE LTD	COMMON STOCK	B3BQMF6	131,288	1,266,037	SH		DFND	1,2	942,709	0	0
ACCESS MIDSTREAM PARTNERS LP	COMMON STOCK	00434L109	130	2,043	SH		DFND	1,2	2,043	0	0
ACCENTURE PLC CL A	COMMON STOCK	B4BNMY3	55,437	685,767	SH		DFND	1,2	536,281	0	0
ABBVIE INC	COMMON STOCK	00287Y109	119,968	2,125,583	SH		DFND	1,2	1,911,444	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,684	41,185	SH		DFND	1,2	41,185	0	0
ABB LTD ADR	COMMON STOCK	000375204	2,573	111,767	SH		DFND	1,2	111,767	0	0
3M COMPANY	COMMON STOCK	88579Y101	16,753	116,961	SH		DFND	1,2	116,056	0	0
1ST CENTURY BANCSHARES INC	COMMON STOCK	31943X102	96	12,600	SH		DFND	1,2	12,600	0	0