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
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	3	30	SH		DFND	1,2,3	30	0	0
ZILLOW INC A	COMMON STOCK	98954A107	80	690	SH		DFND	1,2,3	690	0	0
YPF SOCIEDAD ANONIMA D ADR	COMMON STOCK	984245100	25,035	676,800	SH		DFND	1,2,3	676,800	0	0
YANDEX NV A	COMMON STOCK	B5BSZB3	130,900	4,709,484	SH		DFND	1,2,3	3,867,882	0	0
YAHOO! INC	COMMON STOCK	984332106	22,359	548,677	SH		DFND	1,2,3	548,677	0	0
XILINX INC	COMMON STOCK	983919101	3,371	79,596	SH		DFND	1,2,3	79,596	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	1	45	SH		DFND	1,2,3	45	0	0
WPP PLC ADR	COMMON STOCK	92937A102	209	2,079	SH		DFND	1,2,3	2,079	0	0
WORKDAY INC CL A	COMMON STOCK	98138H101	8,489	102,898	SH		DFND	1,2,3	43,398	0	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	17	386	SH		DFND	1,2,3	386	0	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK	B4XGY11	89	2,150	SH		DFND	1,2,3	2,150	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96950F104	7	128	SH		DFND	1,2,3	128	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	106	1,918	SH		DFND	1,2,3	1,918	0	0
WILLIAM LYON HOMES INC CL A	COMMON STOCK	552074700	4	192	SH		DFND	1,2,3	192	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	51,984	356,909	SH		DFND	1,2,3	203,009	0	0
WEYERHAEUSER CO (REIT)	COMMON STOCK	962166104	17	530	SH		DFND	1,2,3	530	0	0
WESTERN UNION CO	COMMON STOCK	959802109	2	120	SH		DFND	1,2,3	120	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	32,613	335,106	SH		DFND	1,2,3	153,506	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	157,123	3,029,176	SH		DFND	1,2,3	2,407,079	0	0
WEINGARTEN REALTY INVESTORS (REIT)	COMMON STOCK	948741103	3	90	SH		DFND	1,2,3	90	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	325	6,842	SH		DFND	1,2,3	6,842	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	90,081	1,856,576	SH		DFND	1,2,3	1,432,032	0	0
WASHINGTON PRIME GROUP (REIT)	COMMON STOCK	939647103	1	32	SH		DFND	1,2,3	32	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	10,183	114,375	SH		DFND	1,2,3	113,932	0	0
WALGREEN CO	COMMON STOCK	931422109	1,668	28,135	SH		DFND	1,2,3	28,135	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	11,375	148,745	SH		DFND	1,2,3	148,745	0	0
W.W. GRAINGER INC	COMMON STOCK	384802104	252	1,000	SH		DFND	1,2,3	1,000	0	0
W. P. CAREY INC (REIT)	COMMON STOCK	92936U109	823	12,901	SH		DFND	1,2,3	12,901	0	0
W R GRACE & CO	COMMON STOCK	38388F108	2	20	SH		DFND	1,2,3	20	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	253	4,200	SH		DFND	1,2,3	4,200	0	0
VORNADO REALTY TRUST SBI (REIT)	COMMON STOCK	929042109	2	20	SH		DFND	1,2,3	20	0	0
VODAFONE GROUP PLC ADR	COMMON STOCK	92857W308	8,703	264,618	SH		DFND	1,2,3	227,698	0	0
VISA INC CL A	COMMON STOCK	92826C839	124,905	585,392	SH		DFND	1,2,3	483,372	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	266	3,462	SH		DFND	1,2,3	3,462	0	0
VF CORP	COMMON STOCK	918204108	27	416	SH		DFND	1,2,3	416	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4	35	SH		DFND	1,2,3	35	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	103,200	2,064,166	SH		DFND	1,2,3	1,695,742	0	0
VERITIV CORP	COMMON STOCK	923454102	24	477	SH		DFND	1,2,3	477	0	0
VERISIGN INC	COMMON STOCK	92343E102	226,189	4,103,575	SH		DFND	1,2,3	3,446,387	0	0
VERIFONE SYSTEMS INC	COMMON STOCK	92342Y109	2	60	SH		DFND	1,2,3	60	0	0
VENTAS INC (REIT)	COMMON STOCK	92276F100	3	45	SH		DFND	1,2,3	45	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	120	1,500	SH		DFND	1,2,3	1,500	0	0
VALEANT PHARMACEUTICALS INTL INC (USD)	COMMON STOCK	91911K102	182	1,388	SH		DFND	1,2,3	1,388	0	0
VALE SA PNA ADR	COMMON STOCK	91912E204	12,956	1,334,300	SH		DFND	1,2,3	1,334,300	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	136,513	12,399,009	SH		DFND	1,2,3	9,855,909	0	0
US BANCORP	COMMON STOCK	902973304	305	7,299	SH		DFND	1,2,3	7,299	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	39,962	463,328	SH		DFND	1,2,3	443,401	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	112,928	1,069,395	SH		DFND	1,2,3	1,006,593	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	9,953	101,257	SH		DFND	1,2,3	101,257	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	67	614	SH		DFND	1,2,3	614	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	45,601	1,088,332	SH		DFND	1,2,3	934,940	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	5,578	140,585	SH		DFND	1,2,3	140,585	0	0
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	122	1,760	SH		DFND	1,2,3	1,760	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	32,445	1,969,950	SH		DFND	1,2,3	1,392,450	0	0
ULTRA PETROLEUM CORP	COMMON STOCK	903914109	1	55	SH		DFND	1,2,3	55	0	0
UBS AG NAMEN (USD)	COMMON STOCK	B17MV57	4,789	275,688	SH		DFND	1,2,3	233,805	0	0
UBS AG NAMEN	COMMON STOCK	B18YFJ4	112,588	6,451,932	SH		DFND	1,2,3	5,918,824	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	B64GC98	40	902	SH		DFND	1,2,3	902	0	0
TWITTER INC	COMMON STOCK	90184L102	4,874	94,500	SH		DFND	1,2,3	41,800	0	0
TWENTY-FIRST CENTURY FOX INC CL B	COMMON STOCK	90130A200	48	1,453	SH		DFND	1,2,3	1,453	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	22	238	SH		DFND	1,2,3	238	0	0
TREE.COM INC	COMMON STOCK	894675107	0	13	SH		DFND	1,2,3	13	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	83	880	SH		DFND	1,2,3	880	0	0
TRANSOCEAN LTD (USD)	COMMON STOCK	B3KFWW1	6	200	SH		DFND	1,2,3	200	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	424	8,230	SH		DFND	1,2,3	8,230	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK	892331307	10	81	SH		DFND	1,2,3	81	0	0
TOWERS WATSON & CO CL A	COMMON STOCK	891894107	87,703	881,433	SH		DFND	1,2,3	701,860	0	0
TOTAL SA ADR	COMMON STOCK	89151E109	8	117	SH		DFND	1,2,3	117	0	0
TORONTO DOMINION BANK (THE)	COMMON STOCK	891160509	2,168	43,934	SH		DFND	1,2,3	43,934	0	0
TIME WARNER INC	COMMON STOCK	887317303	615	8,177	SH		DFND	1,2,3	8,177	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	327	2,281	SH		DFND	1,2,3	2,281	0	0
TIME INC	COMMON STOCK	887228104	23	986	SH		DFND	1,2,3	986	0	0
TIM PARTICIPACOES SA ON ADR	COMMON STOCK	88706P205	532	20,300	SH		DFND	1,2,3	20,300	0	0
TIFFANY & CO	COMMON STOCK	886547108	34,302	356,160	SH		DFND	1,2,3	189,936	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	87	716	SH		DFND	1,2,3	716	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	94,213	1,975,536	SH		DFND	1,2,3	1,813,377	0	0
TESORO LOGISTICS LP	COMMON STOCK	88160T107	85	1,200	SH		DFND	1,2,3	1,200	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	6	25	SH		DFND	1,2,3	25	0	0
TERRAFORM POWER INC CL A	COMMON STOCK	88104R100	3,853	133,500	SH		DFND	1,2,3	62,000	0	0
TERRA NITROGEN COMPANY LP	COMMON STOCK	881005201	118	820	SH		DFND	1,2,3	820	0	0
TERADATA CORP	COMMON STOCK	88076W103	10	230	SH		DFND	1,2,3	230	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	18,435	404,728	SH		DFND	1,2,3	404,728	0	0
TELUS CORP	COMMON STOCK	87971M103	208	6,100	SH		DFND	1,2,3	6,100	0	0
TELETECH HOLDINGS INC	COMMON STOCK	879939106	61	2,500	SH		DFND	1,2,3	2,500	0	0
TEKLA HEALTHCARE INVESTORS	FUNDS - EQUITY	87911J103	60	2,105	SH		DFND	1,2,3	2,105	0	0
TEEKAY OFFSHORE PARTNERS LP	COMMON STOCK	B1L6K70	60	1,800	SH		DFND	1,2,3	1,800	0	0
TEEKAY LNG PARTNERS LP (LIMITED VOTING)	COMMON STOCK	B0884M5	180	4,140	SH		DFND	1,2,3	4,140	0	0
TECO ENERGY INC	COMMON STOCK	872375100	2	115	SH		DFND	1,2,3	115	0	0
TE CONNECTIVITY LTD	COMMON STOCK	B62B7C3	844	15,257	SH		DFND	1,2,3	15,257	0	0
TARGET CORP	COMMON STOCK	87612E106	1,557	24,837	SH		DFND	1,2,3	24,837	0	0
TARGA RESOURCES PARTNERS LP	COMMON STOCK	87611X105	6	84	SH		DFND	1,2,3	84	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	27	200	SH		DFND	1,2,3	200	0	0
TANGER FACTORY OUTLET CENTERS INC (REIT)	COMMON STOCK	875465106	3	95	SH		DFND	1,2,3	95	0	0
TALISMAN ENERGY INC (USD)	COMMON STOCK	87425E103	156	18,000	SH		DFND	1,2,3	18,000	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	171	8,454	SH		DFND	1,2,3	8,454	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	34,959	481,200	SH		DFND	1,2,3	252,600	0	0
T-MOBILE US INC	COMMON STOCK	872590104	4	140	SH		DFND	1,2,3	140	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	14	180	SH		DFND	1,2,3	180	0	0
SYSCO CORP	COMMON STOCK	871829107	306	8,070	SH		DFND	1,2,3	8,070	0	0
SYNGENTA AG ADR	COMMON STOCK	87160A100	234	3,689	SH		DFND	1,2,3	3,689	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	1	55	SH		DFND	1,2,3	55	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	3	75	SH		DFND	1,2,3	75	0	0
SUNPOWER CORPORATION	COMMON STOCK	867652406	14	402	SH		DFND	1,2,3	402	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	135	2,800	SH		DFND	1,2,3	2,800	0	0
SUNCOR ENERGY INC (USD)	COMMON STOCK	867224107	346	9,564	SH		DFND	1,2,3	9,564	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	3,097	85,400	SH		DFND	1,2,3	85,400	0	0
SUN COMMUNITIES INC (REIT)	COMMON STOCK	866674104	3	50	SH		DFND	1,2,3	50	0	0
SUMITOMO MITSUI FINANCIAL GROUP ADR	COMMON STOCK	86562M209	14,286	1,742,247	SH		DFND	1,2,3	1,473,169	0	0
STRYKER CORP	COMMON STOCK	863667101	272	3,371	SH		DFND	1,2,3	3,371	0	0
STERICYCLE INC	COMMON STOCK	858912108	38	325	SH		DFND	1,2,3	325	0	0
STATE STREET CORP	COMMON STOCK	857477103	258	3,500	SH		DFND	1,2,3	3,500	0	0
STARZ CL A	COMMON STOCK	85571Q102	2	70	SH		DFND	1,2,3	70	0	0
STARBUCKS CORP	COMMON STOCK	855244109	123,679	1,638,997	SH		DFND	1,2,3	1,213,762	0	0
STAPLES INC	COMMON STOCK	855030102	2	160	SH		DFND	1,2,3	160	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	391	4,400	SH		DFND	1,2,3	4,400	0	0
ST JUDE MEDICAL	COMMON STOCK	790849103	57,473	955,818	SH		DFND	1,2,3	747,503	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	91	2,319	SH		DFND	1,2,3	2,319	0	0
SPDR S&P BANK ETF	FUNDS - EQUITY	78464A797	250	7,850	SH		DFND	1,2,3	7,850	0	0
SPDR S&P 500 ETF TRUST	FUNDS - EQUITY	78462F103	116	591	SH		DFND	1,2,3	591	0	0
SPDR GOLD SHARES	FUNDS - EQUITY	78463V107	192	1,650	SH		DFND	1,2,3	1,650	0	0
SOUTHERN CO	COMMON STOCK	842587107	773	17,700	SH		DFND	1,2,3	17,700	0	0
SOUFUN HOLDINGS LTD A ADR	COMMON STOCK	836034108	1,323	133,000	SH		DFND	1,2,3	80,300	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	1	35	SH		DFND	1,2,3	35	0	0
SK TELECOM CO LTD ADR	COMMON STOCK	78440P108	11	370	SH		DFND	1,2,3	370	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	104,894	30,055,501	SH		DFND	1,2,3	22,173,363	0	0
SIMON PROPERTY GROUP INC (REIT)	COMMON STOCK	828806109	9	55	SH		DFND	1,2,3	55	0	0
SILVER BAY REALTY TRUST CORP (REIT)	COMMON STOCK	82735Q102	0	30	SH		DFND	1,2,3	30	0	0
SIGNET JEWELERS LTD	COMMON STOCK	B3CTNK6	11,374	99,852	SH		DFND	1,2,3	99,119	0	0
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	408	3,000	SH		DFND	1,2,3	3,000	0	0
SHIRE PLC ADR	COMMON STOCK	82481R106	203	785	SH		DFND	1,2,3	785	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	7	30	SH		DFND	1,2,3	30	0	0
SENIOR HOUSING PROPERTIES TRUST (REIT)	COMMON STOCK	81721M109	2	95	SH		DFND	1,2,3	95	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	40	383	SH		DFND	1,2,3	383	0	0
SEMGROUP CORP CL A	COMMON STOCK	81663A105	42	500	SH		DFND	1,2,3	500	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	184,006	4,949,060	SH		DFND	1,2,3	3,896,696	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	B58JVZ5	9	153	SH		DFND	1,2,3	153	0	0
SEADRILL PARTNERS LLC	COMMON STOCK	B7W0TT8	53	1,700	SH		DFND	1,2,3	1,700	0	0
SEADRILL LTD (USD)	COMMON STOCK	B0HWHV8	6,903	257,976	SH		DFND	1,2,3	228,712	0	0
SEADRILL LTD	COMMON STOCK	B09RMQ1	101,079	3,768,971	SH		DFND	1,2,3	3,358,145	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	114,837	1,470,577	SH		DFND	1,2,3	1,155,981	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	230,037	2,262,143	SH		DFND	1,2,3	1,974,134	0	0
SAP SE ADR	COMMON STOCK	803054204	6,974	96,647	SH		DFND	1,2,3	82,007	0	0
SANOFI CVR (CONTINGENT VALUE RIGHT)	OTHER	80105N113	6	12,000	SH		DFND	1,2,3	12,000	0	0
SANOFI ADR	COMMON STOCK	80105N105	68	1,204	SH		DFND	1,2,3	1,204	0	0
SANDISK CORP	COMMON STOCK	80004C101	8	80	SH		DFND	1,2,3	80	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	258	4,493	SH		DFND	1,2,3	4,493	0	0
RUCKUS WIRELESS INC	COMMON STOCK	781220108	8	578	SH		DFND	1,2,3	578	0	0
RPC INC	COMMON STOCK	749660106	129	5,891	SH		DFND	1,2,3	5,891	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	528	6,935	SH		DFND	1,2,3	6,935	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	2754907	64,437	957,600	SH		DFND	1,2,3	953,698	0	0
ROSS STORES INC	COMMON STOCK	778296103	71,846	950,597	SH		DFND	1,2,3	702,418	0	0
ROSE ROCK MIDSTREAM LP	COMMON STOCK	777149105	38	650	SH		DFND	1,2,3	650	0	0
ROLLINS INC	COMMON STOCK	775711104	73	2,500	SH		DFND	1,2,3	2,500	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	3	35	SH		DFND	1,2,3	35	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	121	1,100	SH		DFND	1,2,3	1,100	0	0
ROBERT HALF INTL	COMMON STOCK	770323103	13	260	SH		DFND	1,2,3	260	0	0
RLI CORP	COMMON STOCK	749607107	290	6,700	SH		DFND	1,2,3	6,700	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	4,134	84,068	SH		DFND	1,2,3	73,393	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	46	SH		DFND	1,2,3	46	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,617	27,400	SH		DFND	1,2,3	27,400	0	0
REVLON INC CL A	COMMON STOCK	761525609	3	90	SH		DFND	1,2,3	90	0	0
RESMED INC	COMMON STOCK	761152107	9	191	SH		DFND	1,2,3	191	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,128	28,900	SH		DFND	1,2,3	28,900	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	186	18,560	SH		DFND	1,2,3	18,560	0	0
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	5	161	SH		DFND	1,2,3	161	0	0
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	3	135	SH		DFND	1,2,3	135	0	0
RECEPTOS INC	COMMON STOCK	756207106	10,472	168,600	SH		DFND	1,2,3	69,894	0	0
REALTY INCOME CORP (REIT)	COMMON STOCK	756109104	3	75	SH		DFND	1,2,3	75	0	0
REALNETWORKS INC	COMMON STOCK	75605L708	31	4,427	SH		DFND	1,2,3	4,427	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	33	323	SH		DFND	1,2,3	323	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	206	6,340	SH		DFND	1,2,3	6,340	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	19,056	314,045	SH		DFND	1,2,3	177,745	0	0
QUALCOMM INC	COMMON STOCK	747525103	57,943	774,946	SH		DFND	1,2,3	692,209	0	0
PVH CORP	COMMON STOCK	693656100	12	103	SH		DFND	1,2,3	103	0	0
PULTEGROUP INC	COMMON STOCK	745867101	407	23,041	SH		DFND	1,2,3	23,041	0	0
PUBLIC STORAGE (REIT)	COMMON STOCK	74460D109	7	45	SH		DFND	1,2,3	45	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	44	1,181	SH		DFND	1,2,3	1,181	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	5,012	112,598	SH		DFND	1,2,3	99,654	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1	8	SH		DFND	1,2,3	8	0	0
PROSHARES ULTRA UTILITIES	FUNDS - EQUITY	74347R685	60	700	SH		DFND	1,2,3	700	0	0
PROLOGIS INC (REIT)	COMMON STOCK	74340W103	207	5,500	SH		DFND	1,2,3	5,500	0	0
PROGRESSIVE WASTE SOLUTIONS LTD	COMMON STOCK	74339G101	15,231	591,063	SH		DFND	1,2,3	520,763	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	19,939	788,721	SH		DFND	1,2,3	436,683	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	109,422	1,306,683	SH		DFND	1,2,3	1,029,929	0	0
PRECISION CASTPARTS	COMMON STOCK	740189105	24	100	SH		DFND	1,2,3	100	0	0
PRAXAIR INC	COMMON STOCK	74005P104	86,409	669,840	SH		DFND	1,2,3	528,740	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	16	83	SH		DFND	1,2,3	83	0	0
POTASH CORP OF SASKATCHEWAN INC	COMMON STOCK	73755L107	37,886	1,094,227	SH		DFND	1,2,3	921,327	0	0
POLYPORE INTERNATIONAL INC	COMMON STOCK	73179V103	36,793	945,605	SH		DFND	1,2,3	586,005	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	82,829	967,852	SH		DFND	1,2,3	617,672	0	0
PMC-SIERRA INC	COMMON STOCK	69344F106	5,297	710,000	SH		DFND	1,2,3	710,000	0	0
PLUM CREEK TIMBER CO INC (REIT)	COMMON STOCK	729251108	468	12,000	SH		DFND	1,2,3	12,000	0	0
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A108	4,778	155,877	SH		DFND	1,2,3	155,877	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	117	1,981	SH		DFND	1,2,3	1,981	0	0
PIXELWORKS INC	COMMON STOCK	72581M305	1	107	SH		DFND	1,2,3	107	0	0
PIPER JAFFRAY COS INC	COMMON STOCK	724078100	0	1	SH		DFND	1,2,3	1	0	0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING)	COMMON STOCK	718549207	33	501	SH		DFND	1,2,3	501	0	0
PHILLIPS 66	COMMON STOCK	718546104	6	71	SH		DFND	1,2,3	71	0	0
PHILIPPINE LDTEL ADR	COMMON STOCK	718252604	1,351	19,581	SH		DFND	1,2,3	19,581	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	75,673	907,350	SH		DFND	1,2,3	858,854	0	0
PG&E CORP	COMMON STOCK	69331C108	15,069	334,564	SH		DFND	1,2,3	143,264	0	0
PFIZER INC	COMMON STOCK	717081103	21,790	736,884	SH		DFND	1,2,3	701,443	0	0
PEPSICO INC	COMMON STOCK	713448108	3,478	37,363	SH		DFND	1,2,3	37,363	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	9	624	SH		DFND	1,2,3	624	0	0
PEABODY ENERGY CORP	COMMON STOCK	704549104	1	90	SH		DFND	1,2,3	90	0	0
PAYCHEX INC	COMMON STOCK	704326107	4,615	104,408	SH		DFND	1,2,3	104,408	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	45	398	SH		DFND	1,2,3	398	0	0
PALL CORP	COMMON STOCK	696429307	5	60	SH		DFND	1,2,3	60	0	0
PACWEST BANCORP	COMMON STOCK	695263103	28,942	701,956	SH		DFND	1,2,3	489,451	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	291	3,000	SH		DFND	1,2,3	3,000	0	0
ORIX CORP ADR	COMMON STOCK	686330101	9	130	SH		DFND	1,2,3	130	0	0
ORACLE CORP	COMMON STOCK	68389X105	155,566	4,063,904	SH		DFND	1,2,3	2,987,121	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	9	157	SH		DFND	1,2,3	157	0	0
ONEOK INC	COMMON STOCK	682680103	59	900	SH		DFND	1,2,3	900	0	0
ONCOLYTICS BIOTECH INC (USD)	COMMON STOCK	682310107	7	12,000	SH		DFND	1,2,3	12,000	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	27,979	3,129,656	SH		DFND	1,2,3	1,601,356	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	2	30	SH		DFND	1,2,3	30	0	0
OMNICELL INC	COMMON STOCK	68213N109	1	44	SH		DFND	1,2,3	44	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	3	185	SH		DFND	1,2,3	185	0	0
OI SA ON ADR	COMMON STOCK	670851104	73	98,638	SH		DFND	1,2,3	70,538	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	33	6,337	SH		DFND	1,2,3	6,337	0	0
OCLARO INC	COMMON STOCK	67555N206	0	257	SH		DFND	1,2,3	257	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	115	1,768	SH		DFND	1,2,3	1,768	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	38	397	SH		DFND	1,2,3	397	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,011	54,809	SH		DFND	1,2,3	54,809	0	0
NUCOR CORP	COMMON STOCK	670346105	22,538	415,225	SH		DFND	1,2,3	325,825	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1	46	SH		DFND	1,2,3	46	0	0
NRG ENERGY INC	COMMON STOCK	629377508	24,070	789,698	SH		DFND	1,2,3	355,398	0	0
NOW INC	COMMON STOCK	67011P100	4	132	SH		DFND	1,2,3	132	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	42,341	889,135	SH		DFND	1,2,3	758,322	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	24,991	265,497	SH		DFND	1,2,3	249,581	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	B9CGTC3	53,292	1,479,503	SH		DFND	1,2,3	832,853	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	166	1,263	SH		DFND	1,2,3	1,263	0	0
NORTH EUROPEAN OIL ROYALTY TRUST	COMMON STOCK	659310106	290	14,000	SH		DFND	1,2,3	14,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	128,223	1,148,950	SH		DFND	1,2,3	1,066,344	0	0
NORDSTROM INC	COMMON STOCK	655664100	12,198	178,408	SH		DFND	1,2,3	177,029	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	146,333	2,140,620	SH		DFND	1,2,3	1,800,059	0	0
NISOURCE INC	COMMON STOCK	65473P105	1	35	SH		DFND	1,2,3	35	0	0
NIKE INC CL B	COMMON STOCK	654106103	50,131	562,010	SH		DFND	1,2,3	332,050	0	0
NIELSEN NV	COMMON STOCK	B4NTRF5	227,671	5,135,827	SH		DFND	1,2,3	4,413,641	0	0
NIDEC CORP ADR	COMMON STOCK	654090109	11	642	SH		DFND	1,2,3	642	0	0
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING)	COMMON STOCK	65341B106	13,231	381,400	SH		DFND	1,2,3	177,100	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	69	730	SH		DFND	1,2,3	730	0	0
NEWS CORP CL B	COMMON STOCK	65249B208	5	325	SH		DFND	1,2,3	325	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	1,147	49,765	SH		DFND	1,2,3	49,765	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	223,024	6,481,361	SH		DFND	1,2,3	5,396,767	0	0
NEWCASTLE INVESTMENT CORP (REIT)	COMMON STOCK	65105M603	169	13,333	SH		DFND	1,2,3	13,333	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	3	175	SH		DFND	1,2,3	175	0	0
NEW RESIDENTIAL INVESTMENT CORP (REIT)	COMMON STOCK	64828T201	233	40,000	SH		DFND	1,2,3	40,000	0	0
NEW ORIENTAL EDU & TECH GRP INC ADR	COMMON STOCK	647581107	11,417	492,100	SH		DFND	1,2,3	437,100	0	0
NETFLIX INC	COMMON STOCK	64110L106	40	89	SH		DFND	1,2,3	89	0	0
NETAPP INC	COMMON STOCK	64110D104	64,911	1,510,959	SH		DFND	1,2,3	1,105,559	0	0
NATIONAL RETAIL PROPERTIES INC (REIT)	COMMON STOCK	637417106	3	80	SH		DFND	1,2,3	80	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	24	310	SH		DFND	1,2,3	310	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274300	30,761	427,953	SH		DFND	1,2,3	379,298	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	2	35	SH		DFND	1,2,3	35	0	0
MURPHY USA INC	COMMON STOCK	626755102	306	5,775	SH		DFND	1,2,3	5,775	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	211	3,700	SH		DFND	1,2,3	3,700	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	5	74	SH		DFND	1,2,3	74	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	83,640	1,883,362	SH		DFND	1,2,3	1,733,068	0	0
MORGAN STANLEY	COMMON STOCK	617446448	38	1,099	SH		DFND	1,2,3	1,099	0	0
MOODYS CORP	COMMON STOCK	615369105	15	160	SH		DFND	1,2,3	160	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	26	285	SH		DFND	1,2,3	285	0	0
MONSANTO CO	COMMON STOCK	61166W101	143,243	1,273,162	SH		DFND	1,2,3	1,053,244	0	0
MONMOUTH REAL ESTATE INV COR CL A (REIT)	COMMON STOCK	609720107	1	100	SH		DFND	1,2,3	100	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	23,522	686,465	SH		DFND	1,2,3	406,665	0	0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING)	COMMON STOCK	60871R209	52	698	SH		DFND	1,2,3	698	0	0
MOBILEYE NV	COMMON STOCK	BPBFT01	11,131	207,700	SH		DFND	1,2,3	89,400	0	0
MINDRAY MEDICAL INTL LTD CL A ADR	COMMON STOCK	602675100	9,274	307,500	SH		DFND	1,2,3	282,600	0	0
MICROSOFT CORP	COMMON STOCK	594918104	98,280	2,119,934	SH		DFND	1,2,3	2,042,512	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	20,542	434,935	SH		DFND	1,2,3	434,935	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	5	18	SH		DFND	1,2,3	18	0	0
METLIFE INC	COMMON STOCK	59156R108	37	688	SH		DFND	1,2,3	688	0	0
METHANEX CORP	COMMON STOCK	59151K108	634	9,500	SH		DFND	1,2,3	9,500	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	5,277	108,115	SH		DFND	1,2,3	108,115	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	22,105	372,896	SH		DFND	1,2,3	344,296	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	16,852	155,100	SH		DFND	1,2,3	155,100	0	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	B1R96S6	36	808	SH		DFND	1,2,3	808	0	0
MELCO CROWN ENTERTAINMENT LTD ADR	COMMON STOCK	585464100	60,154	2,288,100	SH		DFND	1,2,3	2,049,700	0	0
MEDTRONIC INC	COMMON STOCK	585055106	463	7,470	SH		DFND	1,2,3	7,470	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	14,471	150,400	SH		DFND	1,2,3	62,800	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	39	201	SH		DFND	1,2,3	201	0	0
MCDONALDS CORP	COMMON STOCK	580135101	482	5,089	SH		DFND	1,2,3	5,089	0	0
MATTEL INC	COMMON STOCK	577081102	2	60	SH		DFND	1,2,3	60	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	658	8,906	SH		DFND	1,2,3	8,906	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	10	77	SH		DFND	1,2,3	77	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	170,226	3,252,316	SH		DFND	1,2,3	2,677,231	0	0
MARKWEST ENERGY PARTNERS LP	COMMON STOCK	570759100	60	784	SH		DFND	1,2,3	784	0	0
MARKET VECTORS GOLD MINERS ETF	FUNDS - EQUITY	57060U100	36	1,675	SH		DFND	1,2,3	1,675	0	0
MARINE PRODUCTS CORP	COMMON STOCK	568427108	2	250	SH		DFND	1,2,3	250	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,432	74,448	SH		DFND	1,2,3	74,448	0	0
MANNKIND CORP	COMMON STOCK	56400P201	89	15,129	SH		DFND	1,2,3	15,129	0	0
MAGNA INTERNATIONAL INC (USD)	COMMON STOCK	559222401	702	7,400	SH		DFND	1,2,3	7,400	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	158	1,877	SH		DFND	1,2,3	1,877	0	0
MACY'S INC	COMMON STOCK	55616P104	123	2,115	SH		DFND	1,2,3	2,115	0	0
M&T BANK CORP	COMMON STOCK	55261F104	2	20	SH		DFND	1,2,3	20	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	B3SPXZ3	21,693	199,639	SH		DFND	1,2,3	199,639	0	0
LUXOTTICA GRP ADR	COMMON STOCK	55068R202	47	900	SH		DFND	1,2,3	900	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	17,183	409,010	SH		DFND	1,2,3	302,010	0	0
LTC PROPERTIES INC (REIT)	COMMON STOCK	502175102	2	55	SH		DFND	1,2,3	55	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	32	600	SH		DFND	1,2,3	600	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,418	7,756	SH		DFND	1,2,3	7,756	0	0
LLOYDS BANKING GROUP PLC ADR	COMMON STOCK	539439109	16,568	3,287,203	SH		DFND	1,2,3	2,792,887	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	3	115	SH		DFND	1,2,3	115	0	0
LINN ENERGY LLC	COMMON STOCK	536020100	36	1,198	SH		DFND	1,2,3	1,198	0	0
LINKEDIN CORP CL A	COMMON STOCK	53578A108	4,746	22,840	SH		DFND	1,2,3	22,840	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	1,254	28,250	SH		DFND	1,2,3	28,250	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	6	104	SH		DFND	1,2,3	104	0	0
LIBERTY VENTURES GROUP SER A	COMMON STOCK	53071M880	1	24	SH		DFND	1,2,3	24	0	0
LIBERTY TRIPADVISOR HOLDINGS INC CL A	COMMON STOCK	531465102	1	24	SH		DFND	1,2,3	24	0	0
LIBERTY MEDIA CORPORATION CL A	COMMON STOCK	531229102	3	70	SH		DFND	1,2,3	70	0	0
LIBERTY MEDIA CORP CL C (NON-VOTING)	COMMON STOCK	531229300	7	140	SH		DFND	1,2,3	140	0	0
LIBERTY INTERACTIVE CORP SER A	COMMON STOCK	53071M104	7	240	SH		DFND	1,2,3	240	0	0
LIBERTY GLOBAL PLC CL C	COMMON STOCK	B8W67B1	7,467	182,049	SH		DFND	1,2,3	180,074	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	B8W6766	182,728	4,295,440	SH		DFND	1,2,3	3,994,109	0	0
LEXINGTON REALTY TRUST (REIT)	COMMON STOCK	529043101	3	265	SH		DFND	1,2,3	265	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	18,207	468,900	SH		DFND	1,2,3	219,200	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1	16	SH		DFND	1,2,3	16	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	19,973	571,962	SH		DFND	1,2,3	571,962	0	0
LABORATORY CORP AMER	COMMON STOCK	50540R409	48	475	SH		DFND	1,2,3	475	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	4	30	SH		DFND	1,2,3	30	0	0
KROGER CO	COMMON STOCK	501044101	13	250	SH		DFND	1,2,3	250	0	0
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON STOCK	50077B207	0	29	SH		DFND	1,2,3	29	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	2,519	44,656	SH		DFND	1,2,3	44,656	0	0
KOHLS CORP	COMMON STOCK	500255104	3	45	SH		DFND	1,2,3	45	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	9,069	115,119	SH		DFND	1,2,3	114,727	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	51	544	SH		DFND	1,2,3	544	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	890	23,225	SH		DFND	1,2,3	23,225	0	0
KINDER MORGAN ENERGY PARTNERS LP	COMMON STOCK	494550106	12	125	SH		DFND	1,2,3	125	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	386	3,585	SH		DFND	1,2,3	3,585	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	81	3,648	SH		DFND	1,2,3	3,648	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	139,498	2,315,702	SH		DFND	1,2,3	1,978,164	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	26,893	611,212	SH		DFND	1,2,3	330,041	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,839	17,250	SH		DFND	1,2,3	17,250	0	0
JANUS CAPITAL GROUP INC	COMMON STOCK	47102X105	2	115	SH		DFND	1,2,3	115	0	0
JACOBS ENGR GROUP	COMMON STOCK	469814107	1,660	34,000	SH		DFND	1,2,3	34,000	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	107,839	1,937,465	SH		DFND	1,2,3	1,643,165	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	86,255	4,276,404	SH		DFND	1,2,3	3,035,863	0	0
J.M. SMUCKER CO	COMMON STOCK	832696405	3	30	SH		DFND	1,2,3	30	0	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	2	55	SH		DFND	1,2,3	55	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	25,091	1,807,714	SH		DFND	1,2,3	1,655,166	0	0
ISHARES US REAL ESTATE ETF	FUNDS - EQUITY	464287739	42	600	SH		DFND	1,2,3	600	0	0
ISHARES US INDUSTRIALS ETF	FUNDS - EQUITY	464287754	138	1,368	SH		DFND	1,2,3	1,368	0	0
ISHARES SILVER TRUST	FUNDS - EQUITY	46428Q109	74	4,500	SH		DFND	1,2,3	4,500	0	0
ISHARES MSCI EMERGING MARKETS ETF	FUNDS - EQUITY	464287234	27	653	SH		DFND	1,2,3	653	0	0
ISHARES CORE S&P SMALL-CAP ETF	FUNDS - EQUITY	464287804	57	551	SH		DFND	1,2,3	551	0	0
IRONWOOD PHARMACEUTICALS INC CL A	COMMON STOCK	46333X108	7,044	543,711	SH		DFND	1,2,3	540,395	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	462846106	143,333	4,389,986	SH		DFND	1,2,3	3,713,636	0	0
IROBOT CORP	COMMON STOCK	462726100	7,492	246,058	SH		DFND	1,2,3	246,058	0	0
IPASS INC	COMMON STOCK	46261V108	11	7,035	SH		DFND	1,2,3	7,035	0	0
INVESCO LTD	COMMON STOCK	B28XP76	363	9,185	SH		DFND	1,2,3	9,185	0	0
INTUIT	COMMON STOCK	461202103	22	250	SH		DFND	1,2,3	250	0	0
INTERVAL LEISURE GROUP INC	COMMON STOCK	46113M108	1	78	SH		DFND	1,2,3	78	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,207	25,274	SH		DFND	1,2,3	25,274	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	6,609	34,817	SH		DFND	1,2,3	34,817	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	58,198	298,376	SH		DFND	1,2,3	155,226	0	0
INTEL CORP	COMMON STOCK	458140100	1,006	28,883	SH		DFND	1,2,3	28,883	0	0
INTEGRYS ENERGY GROUP INC	COMMON STOCK	45822P105	65	1,000	SH		DFND	1,2,3	1,000	0	0
ING GROEP NV ADR	COMMON STOCK	456837103	29	2,033	SH		DFND	1,2,3	2,033	0	0
INFOSYS LTD ADR	COMMON STOCK	456788108	125,794	2,079,591	SH		DFND	1,2,3	1,741,268	0	0
INFORMATICA CORP	COMMON STOCK	45666Q102	13	380	SH		DFND	1,2,3	380	0	0
INFOBLOX INC	COMMON STOCK	45672H104	5	346	SH		DFND	1,2,3	346	0	0
IMAX CORP	COMMON STOCK	45245E109	148	5,400	SH		DFND	1,2,3	5,400	0	0
ILLUMINA INC	COMMON STOCK	452327109	82	500	SH		DFND	1,2,3	500	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	7,060	83,632	SH		DFND	1,2,3	83,007	0	0
IDEX CORP	COMMON STOCK	45167R104	84,674	1,170,019	SH		DFND	1,2,3	931,286	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	50,210	1,022,600	SH		DFND	1,2,3	891,800	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	264	27,100	SH		DFND	1,2,3	27,100	0	0
HUMANA INC	COMMON STOCK	444859102	7,492	57,500	SH		DFND	1,2,3	42,300	0	0
HSN INC	COMMON STOCK	404303109	5	78	SH		DFND	1,2,3	78	0	0
HSBC HOLDINGS PLC ADR	COMMON STOCK	404280406	9,091	178,673	SH		DFND	1,2,3	158,281	0	0
HOWARD HUGHES CORP (THE)	COMMON STOCK	44267D107	225	1,500	SH		DFND	1,2,3	1,500	0	0
HOST HOTELS & RESORTS INC (REIT)	COMMON STOCK	44107P104	5	245	SH		DFND	1,2,3	245	0	0
HOSPITALITY PROPERTIES TRUST (REIT)	COMMON STOCK	44106M102	4	165	SH		DFND	1,2,3	165	0	0
HOSPIRA INC	COMMON STOCK	441060100	28	544	SH		DFND	1,2,3	544	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	23	246	SH		DFND	1,2,3	246	0	0
HONDA MOTOR CO LTD ADR	COMMON STOCK	438128308	11	330	SH		DFND	1,2,3	330	0	0
HOME DEPOT INC	COMMON STOCK	437076102	144,364	1,573,621	SH		DFND	1,2,3	1,220,797	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	140,168	3,530,668	SH		DFND	1,2,3	2,591,304	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	33	928	SH		DFND	1,2,3	928	0	0
HEALTH CARE REIT INC (REIT)	COMMON STOCK	42217K106	6	95	SH		DFND	1,2,3	95	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	48,747	1,046,529	SH		DFND	1,2,3	1,038,446	0	0
HCP INC (REIT)	COMMON STOCK	40414L109	4	105	SH		DFND	1,2,3	105	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	26	370	SH		DFND	1,2,3	370	0	0
HASBRO INC	COMMON STOCK	418056107	3	50	SH		DFND	1,2,3	50	0	0
HARTFORD FINANCIAL SERV GROUP INC (THE)	COMMON STOCK	416515104	2	55	SH		DFND	1,2,3	55	0	0
HARMAN INTERNATIONAL INDUSTRIES INC	COMMON STOCK	413086109	19,091	194,727	SH		DFND	1,2,3	194,727	0	0
HALLIBURTON CO	COMMON STOCK	406216101	79,758	1,236,369	SH		DFND	1,2,3	822,996	0	0
HAEMONETICS CORP	COMMON STOCK	405024100	2	55	SH		DFND	1,2,3	55	0	0
GRUPO TELEVISA SAB CPO ADR	COMMON STOCK	40049J206	2	60	SH		DFND	1,2,3	60	0	0
GRIFOLS SA B ADR	COMMON STOCK	398438408	6	177	SH		DFND	1,2,3	177	0	0
GRANA Y MONTERO SAA ADR	COMMON STOCK	38500P208	5,113	340,400	SH		DFND	1,2,3	340,400	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	197,512	335,670	SH		DFND	1,2,3	308,359	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	289,488	1,576,989	SH		DFND	1,2,3	1,331,523	0	0
GOLAR LNG PARTNERS LP	COMMON STOCK	B5V4CT8	62	1,800	SH		DFND	1,2,3	1,800	0	0
GOLAR LNG LTD (USD)	COMMON STOCK	2367963	86,957	1,309,600	SH		DFND	1,2,3	1,156,900	0	0
GLAXOSMITHKLINE PLC ADR	COMMON STOCK	37733W105	437	9,509	SH		DFND	1,2,3	9,509	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	572,480	5,377,923	SH		DFND	1,2,3	4,441,255	0	0
GERDAU SA PN ADR	COMMON STOCK	373737105	23,784	4,955,100	SH		DFND	1,2,3	4,955,100	0	0
GEO GROUP INC (THE) (REIT)	COMMON STOCK	36162J106	2	50	SH		DFND	1,2,3	50	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	3	30	SH		DFND	1,2,3	30	0	0
GENPACT LTD	COMMON STOCK	B23DBK6	12,101	741,474	SH		DFND	1,2,3	675,108	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	90	1,709	SH		DFND	1,2,3	1,709	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	57	1,120	SH		DFND	1,2,3	1,120	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	7,380	288,049	SH		DFND	1,2,3	288,049	0	0
GANNETT CO INC	COMMON STOCK	364730101	46,683	1,573,407	SH		DFND	1,2,3	766,107	0	0
GABELLI DIVIDEND & INCOME TRUST (THE)	FUNDS - EQUITY	36242H104	46	2,147	SH		DFND	1,2,3	2,147	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	1	108	SH		DFND	1,2,3	108	0	0
FREESCALE SEMICONDUCTOR LTD	COMMON STOCK	B4349B0	9,003	461,000	SH		DFND	1,2,3	370,300	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	11,416	349,659	SH		DFND	1,2,3	270,059	0	0
FORD MOTOR CO	COMMON STOCK	345370860	1,692	114,400	SH		DFND	1,2,3	114,400	0	0
FLUOR CORP	COMMON STOCK	343412102	75	1,120	SH		DFND	1,2,3	1,120	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	1,692	24,000	SH		DFND	1,2,3	24,000	0	0
FLEXTRONICS INTERNATIONAL LTD	COMMON STOCK	2353058	2	160	SH		DFND	1,2,3	160	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	49	1,000	SH		DFND	1,2,3	1,000	0	0
FIRST AMERICAN FINANCIAL CORPORATION	COMMON STOCK	31847R102	3	95	SH		DFND	1,2,3	95	0	0
FIREEYE INC	COMMON STOCK	31816Q101	631	20,648	SH		DFND	1,2,3	20,648	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	67	3,350	SH		DFND	1,2,3	3,350	0	0
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	182	19,860	SH		DFND	1,2,3	19,860	0	0
FEDEX CORP	COMMON STOCK	31428X106	6,864	42,512	SH		DFND	1,2,3	42,365	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	7	550	SH		DFND	1,2,3	550	0	0
FEDERAL REALTY INVESTMENT TRUST (REIT)	COMMON STOCK	313747206	4	30	SH		DFND	1,2,3	30	0	0
FASTENAL CO	COMMON STOCK	311900104	43	950	SH		DFND	1,2,3	950	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	427	5,400	SH		DFND	1,2,3	5,400	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	9,415	100,104	SH		DFND	1,2,3	100,104	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	159,312	2,255,583	SH		DFND	1,2,3	1,991,929	0	0
EXPEDITORS INTERNATIONAL OF WASH	COMMON STOCK	302130109	1	35	SH		DFND	1,2,3	35	0	0
EXPEDIA INC	COMMON STOCK	30212P303	5	61	SH		DFND	1,2,3	61	0	0
EV ENERGY PARTNERS LP	COMMON STOCK	26926V107	1	40	SH		DFND	1,2,3	40	0	0
ESSEX PROPERTY TRUST INC (REIT)	COMMON STOCK	297178105	163	911	SH		DFND	1,2,3	911	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	2	44	SH		DFND	1,2,3	44	0	0
EQUITY ONE INC (REIT)	COMMON STOCK	294752100	1	50	SH		DFND	1,2,3	50	0	0
EQUITY LIFESTYLE PROPERTIES INC (REIT)	COMMON STOCK	29472R108	2	45	SH		DFND	1,2,3	45	0	0
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	3	31	SH		DFND	1,2,3	31	0	0
EPR PROPERTIES (REIT)	COMMON STOCK	26884U109	4	75	SH		DFND	1,2,3	75	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	16,100	162,593	SH		DFND	1,2,3	140,400	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	208	5,156	SH		DFND	1,2,3	5,156	0	0
ENTERGY CORP	COMMON STOCK	29364G103	2	20	SH		DFND	1,2,3	20	0	0
ENSCO PLC CL A	COMMON STOCK	B4VLR19	114,971	2,783,126	SH		DFND	1,2,3	2,350,153	0	0
ENLINK MIDSTREAM PARTNERS LP	COMMON STOCK	29336U107	3	98	SH		DFND	1,2,3	98	0	0
ENI SPA ADR	COMMON STOCK	26874R108	7,799	165,051	SH		DFND	1,2,3	148,255	0	0
ENERSIS SA ADR	COMMON STOCK	29274F104	34,532	2,188,318	SH		DFND	1,2,3	2,008,318	0	0
ENERPLUS CORPORATION (USD)	COMMON STOCK	292766102	57	3,000	SH		DFND	1,2,3	3,000	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	7	105	SH		DFND	1,2,3	105	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	148	2,404	SH		DFND	1,2,3	2,404	0	0
ENDURANCE SPECIALTY HLDGS LTD	COMMON STOCK	2353014	2	35	SH		DFND	1,2,3	35	0	0
ENCANA CORP	COMMON STOCK	292505104	236	11,100	SH		DFND	1,2,3	11,100	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	248,654	5,194,126	SH		DFND	1,2,3	4,390,001	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	611	15,725	SH		DFND	1,2,3	15,725	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	14,767	235,970	SH		DFND	1,2,3	209,236	0	0
EMC CORPORATION	COMMON STOCK	268648102	85	2,917	SH		DFND	1,2,3	2,917	0	0
ELI LILLY & CO	COMMON STOCK	532457108	212	3,274	SH		DFND	1,2,3	3,274	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	344	9,668	SH		DFND	1,2,3	9,668	0	0
EL PASO PIPELINE PARTNERS LP	COMMON STOCK	283702108	260	6,470	SH		DFND	1,2,3	6,470	0	0
EGSHARES EMERGING MARKETS CONSUMER ETF	FUNDS - EQUITY	268461779	31	1,165	SH		DFND	1,2,3	1,165	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	5,975	106,850	SH		DFND	1,2,3	106,850	0	0
ECOLAB INC	COMMON STOCK	278865100	9,160	79,772	SH		DFND	1,2,3	79,229	0	0
EBAY INC	COMMON STOCK	278642103	102	1,796	SH		DFND	1,2,3	1,796	0	0
EATON CORP PLC	COMMON STOCK	B8KQN82	250,294	3,949,729	SH		DFND	1,2,3	3,187,983	0	0
EASTGROUP PROPERTIES INC (REIT)	COMMON STOCK	277276101	3	50	SH		DFND	1,2,3	50	0	0
E.I. DU PONT DE NEMOURS AND CO	COMMON STOCK	263534109	560	7,805	SH		DFND	1,2,3	7,805	0	0
DUKE REALTY CORP (REIT)	COMMON STOCK	264411505	579	33,684	SH		DFND	1,2,3	33,684	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,445	32,700	SH		DFND	1,2,3	32,700	0	0
DTE ENERGY CO	COMMON STOCK	233331107	21	280	SH		DFND	1,2,3	280	0	0
DREAMWORKS ANIMATION SKG INC CL A	COMMON STOCK	26153C103	24,827	910,417	SH		DFND	1,2,3	609,037	0	0
DR HORTON INC	COMMON STOCK	23331A109	18,347	894,100	SH		DFND	1,2,3	410,800	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	64,911	1,237,808	SH		DFND	1,2,3	1,159,374	0	0
DOUGLAS EMMETT INC (REIT)	COMMON STOCK	25960P109	3	120	SH		DFND	1,2,3	120	0	0
DONALDSON CO INC	COMMON STOCK	257651109	41	1,000	SH		DFND	1,2,3	1,000	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	327	4,733	SH		DFND	1,2,3	4,733	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	214	3,820	SH		DFND	1,2,3	3,820	0	0
DISCOVERY COMMUNICATIONS INC CL A	COMMON STOCK	25470F104	2,033	53,776	SH		DFND	1,2,3	33,976	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	2,063	55,328	SH		DFND	1,2,3	35,528	0	0
DIRECTV	COMMON STOCK	25490A309	273	3,158	SH		DFND	1,2,3	3,158	0	0
DIGITAL REALTY TRUST INC (REIT)	COMMON STOCK	253868103	3	50	SH		DFND	1,2,3	50	0	0
DIEBOLD INC	COMMON STOCK	253651103	32	915	SH		DFND	1,2,3	915	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	13,638	118,179	SH		DFND	1,2,3	108,303	0	0
DEUTSCHE BANK AG NAMEN	COMMON STOCK	5750355	45,926	1,309,137	SH		DFND	1,2,3	1,153,110	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	10	288	SH		DFND	1,2,3	288	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	B783TY6	108,645	1,771,193	SH		DFND	1,2,3	1,396,942	0	0
DEERE & CO	COMMON STOCK	244199105	18	225	SH		DFND	1,2,3	225	0	0
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	79	1,450	SH		DFND	1,2,3	1,450	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	7,667	104,827	SH		DFND	1,2,3	104,574	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4,343	84,401	SH		DFND	1,2,3	48,001	0	0
DANAHER CORP	COMMON STOCK	235851102	178,717	2,352,155	SH		DFND	1,2,3	1,894,931	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	503	6,317	SH		DFND	1,2,3	6,317	0	0
CUMMINS INC	COMMON STOCK	231021106	317	2,402	SH		DFND	1,2,3	2,402	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	31,666	557,900	SH		DFND	1,2,3	487,300	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	228227104	105	1,309	SH		DFND	1,2,3	1,309	0	0
CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	12,620	349,623	SH		DFND	1,2,3	349,623	0	0
COVIDIEN PLC	COMMON STOCK	B68SQD2	2	25	SH		DFND	1,2,3	25	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	789	6,296	SH		DFND	1,2,3	6,296	0	0
CORE LABORATORIES	COMMON STOCK	2182531	41	278	SH		DFND	1,2,3	278	0	0
COPART INC	COMMON STOCK	217204106	94	3,000	SH		DFND	1,2,3	3,000	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	162,298	2,120,983	SH		DFND	1,2,3	1,735,623	0	0
CONCUR TECHNOLOGIES INC	COMMON STOCK	206708109	246	1,942	SH		DFND	1,2,3	1,942	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	15	440	SH		DFND	1,2,3	440	0	0
COMCAST CORP CL A SPECIAL N/V	COMMON STOCK	20030N200	2,865	53,551	SH		DFND	1,2,3	49,651	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	229,607	4,269,374	SH		DFND	1,2,3	3,786,242	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	871	13,350	SH		DFND	1,2,3	13,350	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	55	1,230	SH		DFND	1,2,3	1,230	0	0
COCA-COLA ENTERPRISES INC	COMMON STOCK	19122T109	53	1,200	SH		DFND	1,2,3	1,200	0	0
COCA-COLA CO	COMMON STOCK	191216100	6,123	143,531	SH		DFND	1,2,3	143,531	0	0
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F106	61,508	4,522,678	SH		DFND	1,2,3	4,118,380	0	0
COACH INC	COMMON STOCK	189754104	11,567	324,833	SH		DFND	1,2,3	287,733	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	196,951	2,463,274	SH		DFND	1,2,3	2,112,822	0	0
CLOROX CO (THE)	COMMON STOCK	189054109	2	25	SH		DFND	1,2,3	25	0	0
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	2,655	255,821	SH		DFND	1,2,3	168,721	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	20	260	SH		DFND	1,2,3	260	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	7	99	SH		DFND	1,2,3	99	0	0
CITIGROUP INC	COMMON STOCK	172967424	40	770	SH		DFND	1,2,3	770	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	44,989	1,787,420	SH		DFND	1,2,3	1,787,420	0	0
CINEMARK HOLDINGS INC	COMMON STOCK	17243V102	2	60	SH		DFND	1,2,3	60	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	20	156	SH		DFND	1,2,3	156	0	0
CIGNA CORP	COMMON STOCK	125509109	26	282	SH		DFND	1,2,3	282	0	0
CHUBB CORP	COMMON STOCK	171232101	35	381	SH		DFND	1,2,3	381	0	0
CHINA MOBILE LTD ADR	COMMON STOCK	16941M109	9	150	SH		DFND	1,2,3	150	0	0
CHEVRON CORP	COMMON STOCK	166764100	271,327	2,273,941	SH		DFND	1,2,3	1,767,431	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	1,066	13,314	SH		DFND	1,2,3	13,314	0	0
CHEGG INC	COMMON STOCK	163092109	356	57,076	SH		DFND	1,2,3	57,076	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16117M305	38,226	252,533	SH		DFND	1,2,3	142,818	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	9,567	325,514	SH		DFND	1,2,3	322,358	0	0
CERNER CORPORATION	COMMON STOCK	156782104	134,296	2,254,421	SH		DFND	1,2,3	1,718,337	0	0
CENTURYLINK INC	COMMON STOCK	156700106	22,031	538,789	SH		DFND	1,2,3	456,589	0	0
CENTENE CORP	COMMON STOCK	15135B101	54	655	SH		DFND	1,2,3	655	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	254,580	9,464,945	SH		DFND	1,2,3	8,220,893	0	0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)	COMMON STOCK	151290889	71,706	5,498,921	SH		DFND	1,2,3	5,299,221	0	0
CELGENE CORP	COMMON STOCK	151020104	29	310	SH		DFND	1,2,3	310	0	0
CELANESE CORPORATION SERIES A	COMMON STOCK	150870103	4,254	72,700	SH		DFND	1,2,3	43,400	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	77	1,627	SH		DFND	1,2,3	1,627	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	37	700	SH		DFND	1,2,3	700	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	12	420	SH		DFND	1,2,3	420	0	0
CBL & ASSOCIATES PROPERTIES INC (REIT)	COMMON STOCK	124830100	2	115	SH		DFND	1,2,3	115	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	60	2,421	SH		DFND	1,2,3	2,421	0	0
CATERPILLAR INC	COMMON STOCK	149123101	132,222	1,335,172	SH		DFND	1,2,3	1,066,682	0	0
CATAMARAN CORP	COMMON STOCK	148887102	2	45	SH		DFND	1,2,3	45	0	0
CARNIVAL PLC ADR	COMMON STOCK	14365C103	8	208	SH		DFND	1,2,3	208	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	30,113	749,641	SH		DFND	1,2,3	729,379	0	0
CARBO CERAMICS INC	COMMON STOCK	140781105	19	315	SH		DFND	1,2,3	315	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	23	280	SH		DFND	1,2,3	280	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	101	2,600	SH		DFND	1,2,3	2,600	0	0
CANADIAN NATIONAL RAILWAY CO (USD)	COMMON STOCK	136375102	505	7,120	SH		DFND	1,2,3	7,120	0	0
CAMECO CORP	COMMON STOCK	13321L108	27,613	1,564,707	SH		DFND	1,2,3	1,253,453	0	0
CAMDEN PROPERTY TRUST (REIT)	COMMON STOCK	133131102	3	45	SH		DFND	1,2,3	45	0	0
CALPINE CORP	COMMON STOCK	131347304	11,018	507,743	SH		DFND	1,2,3	223,843	0	0
CABLEVISION SYS CORP - NY GROUP CL A	COMMON STOCK	12686C109	43	2,475	SH		DFND	1,2,3	2,475	0	0
BUNGE LIMITED	COMMON STOCK	2788713	59	700	SH		DFND	1,2,3	700	0	0
BROCADE COMMUNICATIONS SYSTEMS INC	COMMON STOCK	111621306	2	191	SH		DFND	1,2,3	191	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCK	11133T103	3	65	SH		DFND	1,2,3	65	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	121,500	3,005,942	SH		DFND	1,2,3	2,143,446	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	264,236	5,162,885	SH		DFND	1,2,3	4,315,535	0	0
BRF SA ON ADR	COMMON STOCK	10552T107	1,784	75,000	SH		DFND	1,2,3	75,000	0	0
BRANDYWINE REALTY TRUST (REIT)	COMMON STOCK	105368203	45	3,200	SH		DFND	1,2,3	3,200	0	0
BP PLC ADR	COMMON STOCK	055622104	356	8,095	SH		DFND	1,2,3	8,095	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	23	1,983	SH		DFND	1,2,3	1,983	0	0
BOSTON PROPERTIES INC (REIT)	COMMON STOCK	101121101	3	30	SH		DFND	1,2,3	30	0	0
BOEING CO	COMMON STOCK	097023105	212,038	1,664,613	SH		DFND	1,2,3	1,349,697	0	0
BLACKSTONE GROUP LP (THE)	COMMON STOCK	09253U108	97	3,085	SH		DFND	1,2,3	3,085	0	0
BLACKROCK INC	COMMON STOCK	09247X101	31,450	95,790	SH		DFND	1,2,3	54,490	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	114	346	SH		DFND	1,2,3	346	0	0
BHP BILLITON PLC ADR	COMMON STOCK	05545E209	3	50	SH		DFND	1,2,3	50	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	4,773	81,058	SH		DFND	1,2,3	70,225	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	29	3,875	SH		DFND	1,2,3	3,875	0	0
BEST BUY CO INC	COMMON STOCK	086516101	24	720	SH		DFND	1,2,3	720	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	4,552	32,952	SH		DFND	1,2,3	32,952	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	20,897	101	SH		DFND	1,2,3	101	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	31	270	SH		DFND	1,2,3	270	0	0
BB&T CORPORATION	COMMON STOCK	054937107	28,353	761,964	SH		DFND	1,2,3	656,935	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	4,197	286,305	SH		DFND	1,2,3	143,105	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	15	1,018	SH		DFND	1,2,3	1,018	0	0
BANKUNITED INC	COMMON STOCK	06652K103	122	4,000	SH		DFND	1,2,3	4,000	0	0
BANK OF NOVA SCOTIA (THE)	COMMON STOCK	064149107	42,195	682,200	SH		DFND	1,2,3	585,600	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,376	18,700	SH		DFND	1,2,3	18,700	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	43	2,502	SH		DFND	1,2,3	2,502	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	617	30,615	SH		DFND	1,2,3	30,615	0	0
BANCO BRADESCO SA PN ADR	COMMON STOCK	059460303	21,961	1,541,113	SH		DFND	1,2,3	1,398,779	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR	COMMON STOCK	05946K101	9	728	SH		DFND	1,2,3	728	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	265	4,080	SH		DFND	1,2,3	4,080	0	0
BAIDU INC A ADR	COMMON STOCK	056752108	12	53	SH		DFND	1,2,3	53	0	0
BABCOCK & WILCOX CO (THE)	COMMON STOCK	05615F102	2	70	SH		DFND	1,2,3	70	0	0
B/E AEROSPACE INC	COMMON STOCK	073302101	86,370	1,028,944	SH		DFND	1,2,3	833,157	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	20,705	1,643,289	SH		DFND	1,2,3	841,389	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	11	245	SH		DFND	1,2,3	245	0	0
AVALONBAY COMMUNITIES INC (REIT)	COMMON STOCK	053484101	4	25	SH		DFND	1,2,3	25	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	B3WS2X9	155,787	1,790,652	SH		DFND	1,2,3	1,628,215	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	90,131	1,084,874	SH		DFND	1,2,3	1,017,469	0	0
AUTODESK INC	COMMON STOCK	052769106	8	150	SH		DFND	1,2,3	150	0	0
AT&T INC	COMMON STOCK	00206R102	6,273	177,999	SH		DFND	1,2,3	177,999	0	0
ASTROTECH CORP	COMMON STOCK	046484101	6	2,000	SH		DFND	1,2,3	2,000	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	16,685	233,558	SH		DFND	1,2,3	198,691	0	0
ASML HOLDING NV (USD)	COMMON STOCK	B908F01	107,133	1,084,125	SH		DFND	1,2,3	834,928	0	0
ARUBA NETWORKS INC	COMMON STOCK	043176106	11	532	SH		DFND	1,2,3	532	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	13,691	301,825	SH		DFND	1,2,3	301,825	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	1,553	435,000	SH		DFND	1,2,3	435,000	0	0
ARM HOLDINGS PLC ADR	COMMON STOCK	042068106	11,499	263,200	SH		DFND	1,2,3	109,700	0	0
ARCOS DORADOS HOLDINGS INC CL A	COMMON STOCK	B529PQ0	26,466	4,425,700	SH		DFND	1,2,3	3,814,200	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	358	16,560	SH		DFND	1,2,3	16,560	0	0
APPLE INC	COMMON STOCK	037833100	204,003	2,024,845	SH		DFND	1,2,3	1,543,149	0	0
APARTMENT INVESTMENT AND MGMT CO CL A (REIT)	COMMON STOCK	03748R101	3	90	SH		DFND	1,2,3	90	0	0
AON PLC CL A	COMMON STOCK	B5BT0K0	103,062	1,175,570	SH		DFND	1,2,3	801,221	0	0
ANHEUSER-BUSCH INBEV NV ADR	COMMON STOCK	03524A108	29	264	SH		DFND	1,2,3	264	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	2	40	SH		DFND	1,2,3	40	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	65	639	SH		DFND	1,2,3	639	0	0
AMREIT INC (REIT)	COMMON STOCK	03216B208	3	140	SH		DFND	1,2,3	140	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	80	806	SH		DFND	1,2,3	806	0	0
AMGEN INC	COMMON STOCK	031162100	818	5,821	SH		DFND	1,2,3	5,821	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	98,685	1,276,645	SH		DFND	1,2,3	928,610	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	34	273	SH		DFND	1,2,3	273	0	0
AMERIGAS PARTNERS LP	COMMON STOCK	030975106	1	30	SH		DFND	1,2,3	30	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	238,836	2,550,847	SH		DFND	1,2,3	1,966,918	0	0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21	WARRANTS	026874156	0	20	SH		DFND	1,2,3	20	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	32	589	SH		DFND	1,2,3	589	0	0
AMERICAN HOMES 4 RENT CL A (REIT)	COMMON STOCK	02665T306	1	30	SH		DFND	1,2,3	30	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	196	2,235	SH		DFND	1,2,3	2,235	0	0
AMERICAN CAPITAL AGENCY CORP (REIT)	COMMON STOCK	02503X105	1	60	SH		DFND	1,2,3	60	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	17,322	687,400	SH		DFND	1,2,3	580,400	0	0
AMDOCS LTD	COMMON STOCK	2256908	12	253	SH		DFND	1,2,3	253	0	0
AMC NETWORKS INC CL A	COMMON STOCK	00164V103	36	618	SH		DFND	1,2,3	618	0	0
AMAZON.COM INC	COMMON STOCK	023135106	28,393	88,057	SH		DFND	1,2,3	55,757	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	8,292	180,501	SH		DFND	1,2,3	180,501	0	0
ALTISOURCE RESIDENTIAL CORP (REIT)	COMMON STOCK	02153W100	0	20	SH		DFND	1,2,3	20	0	0
ALLSTATE CORP (THE)	COMMON STOCK	020002101	586	9,550	SH		DFND	1,2,3	9,550	0	0
ALLIED WORLD ASSURANCE COMPANY HLDGS AG	COMMON STOCK	B4LMCN9	3	75	SH		DFND	1,2,3	75	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	429	16,487	SH		DFND	1,2,3	16,487	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	36	145	SH		DFND	1,2,3	145	0	0
ALLERGAN INC	COMMON STOCK	018490102	312	1,750	SH		DFND	1,2,3	1,750	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	22,389	603,480	SH		DFND	1,2,3	327,780	0	0
ALIBABA GROUP HOLDING LTD ADR	COMMON STOCK	01609W102	18,534	208,600	SH		DFND	1,2,3	181,700	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	42	251	SH		DFND	1,2,3	251	0	0
ALEXANDRIA REAL ESTATE EQ INC (REIT)	COMMON STOCK	015271109	4	55	SH		DFND	1,2,3	55	0	0
ALCOA INC	COMMON STOCK	013817101	3	205	SH		DFND	1,2,3	205	0	0
ALCATEL-LUCENT ADR	COMMON STOCK	013904305	1	188	SH		DFND	1,2,3	188	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	2	35	SH		DFND	1,2,3	35	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	75,734	581,762	SH		DFND	1,2,3	544,703	0	0
AFLAC INC	COMMON STOCK	001055102	2,328	39,965	SH		DFND	1,2,3	17,265	0	0
AES CORP (THE)	COMMON STOCK	00130H105	58,310	4,112,100	SH		DFND	1,2,3	3,418,800	0	0
AEGON NV (USD)	COMMON STOCK	007924103	10	1,176	SH		DFND	1,2,3	1,176	0	0
ADT CORP (THE)	COMMON STOCK	00101J106	11	306	SH		DFND	1,2,3	306	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	277	4,000	SH		DFND	1,2,3	4,000	0	0
ACE LTD	COMMON STOCK	B3BQMF6	120,668	1,150,645	SH		DFND	1,2,3	847,558	0	0
ACCESS MIDSTREAM PARTNERS LP	COMMON STOCK	00434L109	133	2,095	SH		DFND	1,2,3	2,095	0	0
ACCENTURE PLC CL A	COMMON STOCK	B4BNMY3	49,778	612,131	SH		DFND	1,2,3	491,478	0	0
ABBVIE INC	COMMON STOCK	00287Y109	119,872	2,075,341	SH		DFND	1,2,3	1,926,368	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,793	43,117	SH		DFND	1,2,3	43,117	0	0
ABB LTD ADR	COMMON STOCK	000375204	2,655	118,452	SH		DFND	1,2,3	118,452	0	0
3M COMPANY	COMMON STOCK	88579Y101	16,268	114,819	SH		DFND	1,2,3	114,114	0	0
1ST CENTURY BANCSHARES INC	COMMON STOCK	31943X102	88	12,600	SH		DFND	1,2,3	12,600	0	0