Capital Guardian Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CENTURY BANCSHARES INC	COMMON STOCK	31943X102	82	12,600	SH		DFND	1,2,3	12,600	0	0
3M COMPANY	COMMON STOCK	88579Y101	17,912	110,361	SH		DFND	1,2,3	109,656	0	0
A K STEEL HOLDING CORP	COMMON STOCK	001547108	6	1,686	SH		DFND	1,2,3	1,686	0	0
ABB LTD ADR	COMMON STOCK	000375204	1,340	70,000	SH		DFND	1,2,3	70,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,849	41,315	SH		DFND	1,2,3	41,315	0	0
ABBVIE INC	COMMON STOCK	00287Y109	97,021	1,607,633	SH		DFND	1,2,3	1,503,451	0	0
ACCENTURE PLC CL A	COMMON STOCK	B4BNMY3	48,964	582,701	SH		DFND	1,2,3	473,392	0	0
ACCESS MIDSTREAM PARTNERS LP	COMMON STOCK	00434L109	106	2,043	SH		DFND	1,2,3	2,043	0	0
ACE LTD	COMMON STOCK	B3BQMF6	118,740	1,099,854	SH		DFND	1,2,3	813,976	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	0	5,996	SH		DFND	1,2,3	5,996	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	236	3,363	SH		DFND	1,2,3	3,363	0	0
AERCAP HOLDINGS NV (BEARER)	COMMON STOCK	B1HHKD3	10	258	SH		DFND	1,2,3	258	0	0
AES CORP (THE)	COMMON STOCK	00130H105	62,502	5,114,738	SH		DFND	1,2,3	3,941,938	0	0
AETNA INC	COMMON STOCK	00817Y108	144	1,571	SH		DFND	1,2,3	1,571	0	0
AFLAC INC	COMMON STOCK	001055102	2,164	37,916	SH		DFND	1,2,3	15,216	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	79,588	686,575	SH		DFND	1,2,3	395,025	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	63,239	434,302	SH		DFND	1,2,3	409,471	0	0
ALCOA INC	COMMON STOCK	013817101	10	648	SH		DFND	1,2,3	648	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	46	251	SH		DFND	1,2,3	251	0	0
ALIBABA GROUP HOLDING LTD ADR	COMMON STOCK	01609W102	19,568	219,671	SH		DFND	1,2,3	186,071	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	18	41	SH		DFND	1,2,3	41	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	16,946	593,988	SH		DFND	1,2,3	318,288	0	0
ALLEGION PLC	COMMON STOCK	BFRT3W7	2	46	SH		DFND	1,2,3	46	0	0
ALLERGAN INC	COMMON STOCK	018490102	318	1,450	SH		DFND	1,2,3	1,450	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	398	16,487	SH		DFND	1,2,3	16,487	0	0
ALLIED WORLD ASSURANCE COMPANY HLDGS AG	COMMON STOCK	B4LMCN9	3	75	SH		DFND	1,2,3	75	0	0
ALLSTATE CORP (THE)	COMMON STOCK	020002101	113	1,613	SH		DFND	1,2,3	1,613	0	0
ALPHA NATURAL RESOURCES INC	COMMON STOCK	02076X102	3	2,502	SH		DFND	1,2,3	2,502	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	12,809	241,229	SH		DFND	1,2,3	241,229	0	0
AMAZON.COM INC	COMMON STOCK	023135106	31,058	87,603	SH		DFND	1,2,3	55,528	0	0
AMC NETWORKS INC CL A	COMMON STOCK	00164V103	41	618	SH		DFND	1,2,3	618	0	0
AMDOCS LTD	COMMON STOCK	2256908	14	297	SH		DFND	1,2,3	297	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	19	416	SH		DFND	1,2,3	416	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	52,604	2,459,300	SH		DFND	1,2,3	2,234,700	0	0
AMERICAN CAMPUS COMMUNITIES INC (REIT)	COMMON STOCK	024835100	15	348	SH		DFND	1,2,3	348	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	11	752	SH		DFND	1,2,3	752	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	206	3,281	SH		DFND	1,2,3	3,281	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	144	1,780	SH		DFND	1,2,3	1,780	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	26	538	SH		DFND	1,2,3	538	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 TOWER CORP (REIT)	COMMON STOCK	03027X100	198,188	2,044,228	SH		DFND	1,2,3	1,517,028	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	13	105	SH		DFND	1,2,3	105	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	121,695	1,280,329	SH		DFND	1,2,3	913,359	0	0
AMGEN INC	COMMON STOCK	031162100	1,994	13,098	SH		DFND	1,2,3	13,098	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	54	1,000	SH		DFND	1,2,3	1,000	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	22,760	278,413	SH		DFND	1,2,3	110,913	0	0
ANHEUSER-BUSCH INBEV NV ADR	COMMON STOCK	03524A108	16	133	SH		DFND	1,2,3	133	0	0
ANTHEM INC	COMMON STOCK	036752103	40	296	SH		DFND	1,2,3	296	0	0
ANWORTH MORTGAGE ASSET CORP (REIT)	COMMON STOCK	037347101	14	2,754	SH		DFND	1,2,3	2,754	0	0
AON PLC CL A	COMMON STOCK	B5BT0K0	100,725	1,118,542	SH		DFND	1,2,3	763,244	0	0
APOLLO EDUCATION GROUP INC CL A	COMMON STOCK	037604105	9	337	SH		DFND	1,2,3	337	0	0
APPLE INC	COMMON STOCK	037833100	221,192	1,887,944	SH		DFND	1,2,3	1,421,134	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	377	16,500	SH		DFND	1,2,3	16,500	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	784	28,991	SH		DFND	1,2,3	28,991	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	22	465	SH		DFND	1,2,3	465	0	0
ARCOS DORADOS HOLDINGS INC CL A	COMMON STOCK	B529PQ0	19,261	3,470,520	SH		DFND	1,2,3	3,125,820	0	0
ARM HOLDINGS PLC ADR	COMMON STOCK	042068106	12,267	261,900	SH		DFND	1,2,3	108,400	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	1,432	200,000	SH		DFND	1,2,3	200,000	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	13	233	SH		DFND	1,2,3	233	0	0
ARTESIAN RESOURCES CORP CL A	COMMON STOCK	043113208	111	5,000	SH		DFND	1,2,3	5,000	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	11,665	262,540	SH		DFND	1,2,3	262,540	0	0
ARUBA NETWORKS INC	COMMON STOCK	043176106	20	1,197	SH		DFND	1,2,3	1,197	0	0
ASML HOLDING NV (USD)	COMMON STOCK	B908F01	115,077	1,107,144	SH		DFND	1,2,3	820,142	0	0
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	8	488	SH		DFND	1,2,3	488	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	30,064	423,199	SH		DFND	1,2,3	341,844	0	0
ASTROTECH CORP	COMMON STOCK	046484101	6	2,000	SH		DFND	1,2,3	2,000	0	0
AT&T INC	COMMON STOCK	00206R102	2,023	61,439	SH		DFND	1,2,3	61,439	0	0
ATWOOD OCEANICS	COMMON STOCK	050095108	9	312	SH		DFND	1,2,3	312	0	0
AUTODESK INC	COMMON STOCK	052769106	8	150	SH		DFND	1,2,3	150	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	91,526	1,109,002	SH		DFND	1,2,3	1,043,027	0	0
AUTOZONE INC	COMMON STOCK	053332102	14	23	SH		DFND	1,2,3	23	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	B3WS2X9	170,698	1,659,198	SH		DFND	1,2,3	1,541,652	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	10	200	SH		DFND	1,2,3	200	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	13	232	SH		DFND	1,2,3	232	0	0
AVNET INC	COMMON STOCK	053807103	11	275	SH		DFND	1,2,3	275	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	13,752	1,776,745	SH		DFND	1,2,3	974,845	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	2677606	87	1,700	SH		DFND	1,2,3	1,700	0	0
B/E AEROSPACE INC	COMMON STOCK	073302101	72,170	1,237,263	SH		DFND	1,2,3	901,500	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	251	4,322	SH		DFND	1,2,3	4,322	0	0
BANCO BRADESCO SA PN ADR	COMMON STOCK	059460303	17,062	1,367,113	SH		DFND	1,2,3	1,224,779	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	608	30,615	SH		DFND	1,2,3	30,615	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	258	17,056	SH		DFND	1,2,3	17,056	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	33	591	SH		DFND	1,2,3	591	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,025	17,860	SH		DFND	1,2,3	17,860	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	20	552	SH		DFND	1,2,3	552	0	0
BANK OF NOVA SCOTIA (THE)	COMMON STOCK	064149107	32,555	677,500	SH		DFND	1,2,3	580,900	0	0
BANKUNITED INC	COMMON STOCK	06652K103	111	4,000	SH		DFND	1,2,3	4,000	0	0
BAR HARBOR BANKSHARES	COMMON STOCK	066849100	46	1,500	SH		DFND	1,2,3	1,500	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	7	500	SH		DFND	1,2,3	500	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	3,642	285,005	SH		DFND	1,2,3	141,805	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	8	114	SH		DFND	1,2,3	114	0	0
BB&T CORPORATION	COMMON STOCK	054937107	23,069	653,689	SH		DFND	1,2,3	599,509	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	37	270	SH		DFND	1,2,3	270	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	21,371	99	SH		DFND	1,2,3	99	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	5,073	35,249	SH		DFND	1,2,3	35,249	0	0
BEST BUY CO INC	COMMON STOCK	086516101	15	428	SH		DFND	1,2,3	428	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	30	3,875	SH		DFND	1,2,3	3,875	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	4,288	92,551	SH		DFND	1,2,3	64,959	0	0
BHP BILLITON PLC ADR	COMMON STOCK	05545E209	2	50	SH		DFND	1,2,3	50	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	135	346	SH		DFND	1,2,3	346	0	0
BIO-RAD LABORATORIES INC CL A	COMMON STOCK	090572207	11	100	SH		DFND	1,2,3	100	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	90	1,800	SH		DFND	1,2,3	1,800	0	0
BLACKROCK INC	COMMON STOCK	09247X101	28,235	82,921	SH		DFND	1,2,3	43,121	0	0
BLACKSTONE GROUP LP (THE)	COMMON STOCK	09253U108	115	3,085	SH		DFND	1,2,3	3,085	0	0
BOEING CO	COMMON STOCK	097023105	205,045	1,410,505	SH		DFND	1,2,3	1,219,022	0	0
BORGWARNER INC	COMMON STOCK	099724106	9	160	SH		DFND	1,2,3	160	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	45	3,030	SH		DFND	1,2,3	3,030	0	0
BP PLC ADR	COMMON STOCK	055622104	238	6,127	SH		DFND	1,2,3	6,127	0	0
BRANDYWINE REALTY TRUST (REIT)	COMMON STOCK	105368203	50	3,000	SH		DFND	1,2,3	3,000	0	0
BRF SA ON ADR	COMMON STOCK	10552T107	1,755	74,000	SH		DFND	1,2,3	74,000	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	248,850	4,128,925	SH		DFND	1,2,3	3,863,364	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	115,268	2,716,333	SH		DFND	1,2,3	1,860,712	0	0
BROCADE COMMUNICATIONS SYSTEMS INC	COMMON STOCK	111621306	2	191	SH		DFND	1,2,3	191	0	0
BUNGE LIMITED	COMMON STOCK	2788713	78	876	SH		DFND	1,2,3	876	0	0
CABLEVISION SYS CORP - NY GROUP CL A	COMMON STOCK	12686C109	47	2,475	SH		DFND	1,2,3	2,475	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	2	434	SH		DFND	1,2,3	434	0	0
CALPINE CORP	COMMON STOCK	131347304	10,224	489,643	SH		DFND	1,2,3	205,743	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	574	15,450	SH		DFND	1,2,3	15,450	0	0
CAMECO CORP	COMMON STOCK	13321L108	21,393	1,520,002	SH		DFND	1,2,3	1,235,248	0	0
CANADIAN NATIONAL RAILWAY CO (USD)	COMMON STOCK	136375102	470	7,120	SH		DFND	1,2,3	7,120	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	3,997	137,800	SH		DFND	1,2,3	103,000	0	0
CAPE BANCORP INC	COMMON STOCK	139209100	10	1,150	SH		DFND	1,2,3	1,150	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	85	1,163	SH		DFND	1,2,3	1,163	0	0
CARBO CERAMICS INC	COMMON STOCK	140781105	10	315	SH		DFND	1,2,3	315	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	28	331	SH		DFND	1,2,3	331	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	22,975	522,635	SH		DFND	1,2,3	503,878	0	0
CATERPILLAR INC	COMMON STOCK	149123101	71,295	891,520	SH		DFND	1,2,3	834,693	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	58	2,421	SH		DFND	1,2,3	2,421	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	36	792	SH		DFND	1,2,3	792	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	88	1,627	SH		DFND	1,2,3	1,627	0	0
CELANESE CORPORATION SERIES A	COMMON STOCK	150870103	3,908	72,700	SH		DFND	1,2,3	43,400	0	0
CELGENE CORP	COMMON STOCK	151020104	37	310	SH		DFND	1,2,3	310	0	0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)	COMMON STOCK	151290889	54,733	6,156,721	SH		DFND	1,2,3	5,957,021	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	144,987	7,660,144	SH		DFND	1,2,3	6,263,543	0	0
CENTENE CORP	COMMON STOCK	15135B101	71	655	SH		DFND	1,2,3	655	0	0
CENTURYLINK INC	COMMON STOCK	156700106	6,929	186,409	SH		DFND	1,2,3	186,409	0	0
CERNER CORPORATION	COMMON STOCK	156782104	148,896	2,244,103	SH		DFND	1,2,3	1,709,198	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	7,391	284,492	SH		DFND	1,2,3	281,336	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16117M305	36,934	244,411	SH		DFND	1,2,3	135,776	0	0
CHEGG INC	COMMON STOCK	163092109	180	27,076	SH		DFND	1,2,3	27,076	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	950	13,314	SH		DFND	1,2,3	13,314	0	0
CHEVRON CORP	COMMON STOCK	166764100	224,993	2,194,415	SH		DFND	1,2,3	1,757,355	0	0
CHINA MOBILE LTD ADR	COMMON STOCK	16941M109	10	150	SH		DFND	1,2,3	150	0	0
CHUBB CORP	COMMON STOCK	171232101	20	208	SH		DFND	1,2,3	208	0	0
CIGNA CORP	COMMON STOCK	125509109	13	126	SH		DFND	1,2,3	126	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	16	156	SH		DFND	1,2,3	156	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	46,993	1,782,382	SH		DFND	1,2,3	1,782,382	0	0
CITIGROUP INC	COMMON STOCK	172967424	126	2,675	SH		DFND	1,2,3	2,675	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	6	99	SH		DFND	1,2,3	99	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	23	260	SH		DFND	1,2,3	260	0	0
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	239	37,300	SH		DFND	1,2,3	37,300	0	0
CLOROX CO (THE)	COMMON STOCK	189054109	13	122	SH		DFND	1,2,3	122	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	210,115	2,463,245	SH		DFND	1,2,3	2,104,796	0	0
COACH INC	COMMON STOCK	189754104	3,972	106,808	SH		DFND	1,2,3	69,708	0	0
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F106	40,430	4,433,069	SH		DFND	1,2,3	4,030,269	0	0
COCA-COLA CO	COMMON STOCK	191216100	5,935	144,151	SH		DFND	1,2,3	144,151	0	0
COCA-COLA ENTERPRISES INC	COMMON STOCK	19122T109	63	1,496	SH		DFND	1,2,3	1,496	0	0
COEUR MINING INC	COMMON STOCK	192108504	15	2,427	SH		DFND	1,2,3	2,427	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	95	1,752	SH		DFND	1,2,3	1,752	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	861	12,750	SH		DFND	1,2,3	12,750	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	158,286	2,978,371	SH		DFND	1,2,3	2,574,541	0	0
COMCAST CORP CL A SPECIAL N/V	COMMON STOCK	20030N200	1,466	27,711	SH		DFND	1,2,3	23,811	0	0
COMMUNITY HEALTH SYSTEMS	COMMON STOCK	203668108	5	113	SH		DFND	1,2,3	113	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	11	175	SH		DFND	1,2,3	175	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	175,433	2,785,531	SH		DFND	1,2,3	2,367,176	0	0
CONSOL ENERGY INC	COMMON STOCK	20854P109	4	152	SH		DFND	1,2,3	152	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	7	106	SH		DFND	1,2,3	106	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	21	190	SH		DFND	1,2,3	190	0	0
COPART INC	COMMON STOCK	217204106	110	3,000	SH		DFND	1,2,3	3,000	0	0
CORE LABORATORIES	COMMON STOCK	2182531	36	393	SH		DFND	1,2,3	393	0	0
CORNING INC	COMMON STOCK	219350105	14	597	SH		DFND	1,2,3	597	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	818	5,720	SH		DFND	1,2,3	5,720	0	0
CREE INC	COMMON STOCK	225447101	3	84	SH		DFND	1,2,3	84	0	0
CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	10,933	460,084	SH		DFND	1,2,3	460,084	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	51,779	598,528	SH		DFND	1,2,3	301,728	0	0
CST BRANDS INC	COMMON STOCK	12646R105	4	90	SH		DFND	1,2,3	90	0	0
CSX CORP	COMMON STOCK	126408103	11	345	SH		DFND	1,2,3	345	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	37,968	798,400	SH		DFND	1,2,3	648,600	0	0
CUMMINS INC	COMMON STOCK	231021106	371	2,659	SH		DFND	1,2,3	2,659	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	602	6,132	SH		DFND	1,2,3	6,132	0	0
DANAHER CORP	COMMON STOCK	235851102	164,820	2,000,732	SH		DFND	1,2,3	1,558,870	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2,383	38,817	SH		DFND	1,2,3	17,017	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	6,889	91,783	SH		DFND	1,2,3	91,530	0	0
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	54	1,450	SH		DFND	1,2,3	1,450	0	0
DEERE & CO	COMMON STOCK	244199105	17	200	SH		DFND	1,2,3	200	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	B783TY6	119,606	1,740,224	SH		DFND	1,2,3	1,369,961	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	40	853	SH		DFND	1,2,3	853	0	0
DEUTSCHE BANK AG NAMEN	COMMON STOCK	5750355	34,186	1,172,737	SH		DFND	1,2,3	1,040,110	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	15,282	129,362	SH		DFND	1,2,3	106,852	0	0
DIAMONDROCK HOSPITALITY CO (REIT)	COMMON STOCK	252784301	8	548	SH		DFND	1,2,3	548	0	0
DIGITAL REALTY TRUST INC (REIT)	COMMON STOCK	253868103	11	146	SH		DFND	1,2,3	146	0	0
DIRECTV	COMMON STOCK	25490A309	280	3,286	SH		DFND	1,2,3	3,286	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	7	137	SH		DFND	1,2,3	137	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	1,543	55,328	SH		DFND	1,2,3	35,528	0	0
DISCOVERY COMMUNICATIONS INC CL A	COMMON STOCK	25470F104	1,559	53,776	SH		DFND	1,2,3	33,976	0	0
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	9	122	SH		DFND	1,2,3	122	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	272	3,820	SH		DFND	1,2,3	3,820	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	383	4,986	SH		DFND	1,2,3	4,986	0	0
DONALDSON CO INC	COMMON STOCK	257651109	37	1,000	SH		DFND	1,2,3	1,000	0	0
DOVER DOWNS GAMING & ENTERTAINMENT	COMMON STOCK	260095104	1	606	SH		DFND	1,2,3	606	0	0
DOVER MOTORSPORTS INC	COMMON STOCK	260174107	7	2,583	SH		DFND	1,2,3	2,583	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	57,478	1,272,761	SH		DFND	1,2,3	1,202,016	0	0
DR HORTON INC	COMMON STOCK	23331A109	21,514	877,400	SH		DFND	1,2,3	394,100	0	0
DREAMWORKS ANIMATION SKG INC CL A	COMMON STOCK	26153C103	13,084	700,777	SH		DFND	1,2,3	401,577	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,060	23,641	SH		DFND	1,2,3	23,641	0	0
DUKE REALTY CORP (REIT)	COMMON STOCK	264411505	742	33,999	SH		DFND	1,2,3	33,999	0	0
DUN & BRADSTREET CORP (THE)	COMMON STOCK	26483E100	1,561	13,564	SH		DFND	1,2,3	13,564	0	0
E*TRADE FINANCIAL CORP	COMMON STOCK	269246401	10	421	SH		DFND	1,2,3	421	0	0
E.I. DU PONT DE NEMOURS AND CO	COMMON STOCK	263534109	605	8,491	SH		DFND	1,2,3	8,491	0	0
EATON CORP PLC	COMMON STOCK	B8KQN82	224,802	3,563,202	SH		DFND	1,2,3	2,819,881	0	0
EBAY INC	COMMON STOCK	278642103	102	1,921	SH		DFND	1,2,3	1,921	0	0
ECOLAB INC	COMMON STOCK	278865100	7,340	70,738	SH		DFND	1,2,3	70,195	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	7,657	112,355	SH		DFND	1,2,3	112,355	0	0
EGSHARES EMERGING MARKETS CONSUMER ETF	FUNDS - EQUITY	268461779	30	1,165	SH		DFND	1,2,3	1,165	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	530	9,668	SH		DFND	1,2,3	9,668	0	0
ELI LILLY & CO	COMMON STOCK	532457108	207	2,880	SH		DFND	1,2,3	2,880	0	0
EMC CORPORATION	COMMON STOCK	268648102	108	4,169	SH		DFND	1,2,3	4,169	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	9	214	SH		DFND	1,2,3	214	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,538	44,567	SH		DFND	1,2,3	44,192	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	614	15,600	SH		DFND	1,2,3	15,600	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	277,362	5,725,977	SH		DFND	1,2,3	4,768,316	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	271	4,558	SH		DFND	1,2,3	4,558	0	0
ENERPLUS CORPORATION (USD)	COMMON STOCK	292766102	29	3,000	SH		DFND	1,2,3	3,000	0	0
ENERSIS SA ADR	COMMON STOCK	29274F104	33,806	2,216,818	SH		DFND	1,2,3	2,036,818	0	0
ENI SPA ADR	COMMON STOCK	26874R108	6,074	179,177	SH		DFND	1,2,3	134,273	0	0
ENSCO PLC CL A	COMMON STOCK	B4VLR19	39,814	1,419,889	SH		DFND	1,2,3	1,076,889	0	0
ENTERGY CORP	COMMON STOCK	29364G103	236	2,700	SH		DFND	1,2,3	2,700	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	147	4,256	SH		DFND	1,2,3	4,256	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	37,667	423,083	SH		DFND	1,2,3	257,909	0	0
EQT CORP	COMMON STOCK	26884L109	14	184	SH		DFND	1,2,3	184	0	0
EQUITY COMMONWEALTH (REIT)	COMMON STOCK	294628102	3	117	SH		DFND	1,2,3	117	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	2	44	SH		DFND	1,2,3	44	0	0
EXELIS INC	COMMON STOCK	30162A108	9	498	SH		DFND	1,2,3	498	0	0
EXELON CORP	COMMON STOCK	30161N101	33	924	SH		DFND	1,2,3	924	0	0
EXPEDIA INC	COMMON STOCK	30212P303	5	61	SH		DFND	1,2,3	61	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	112,067	1,388,513	SH		DFND	1,2,3	1,172,090	0	0
EXTERRAN HOLDINGS INC	COMMON STOCK	30225X103	8	291	SH		DFND	1,2,3	291	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	8,895	101,751	SH		DFND	1,2,3	101,751	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	380	5,000	SH		DFND	1,2,3	5,000	0	0
FASTENAL CO	COMMON STOCK	311900104	42	950	SH		DFND	1,2,3	950	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	8	550	SH		DFND	1,2,3	550	0	0
FEDEX CORP	COMMON STOCK	31428X106	6,906	40,838	SH		DFND	1,2,3	40,691	0	0
FIDELITY NATIONAL INFORMATION SVS INC	COMMON STOCK	31620M106	10	160	SH		DFND	1,2,3	160	0	0
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	156	19,860	SH		DFND	1,2,3	19,860	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	58	3,350	SH		DFND	1,2,3	3,350	0	0
FIREEYE INC	COMMON STOCK	31816Q101	698	20,648	SH		DFND	1,2,3	20,648	0	0
FIRST BANCORP INC (THE)	COMMON STOCK	31866P102	531	32,000	SH		DFND	1,2,3	32,000	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	51	1,000	SH		DFND	1,2,3	1,000	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	3	60	SH		DFND	1,2,3	60	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	15	904	SH		DFND	1,2,3	904	0	0
FLEXTRONICS INTERNATIONAL LTD	COMMON STOCK	2353058	2	160	SH		DFND	1,2,3	160	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	1,308	24,000	SH		DFND	1,2,3	24,000	0	0
FLUOR CORP	COMMON STOCK	343412102	46	850	SH		DFND	1,2,3	850	0	0
FMC CORP	COMMON STOCK	302491303	104	1,800	SH		DFND	1,2,3	1,800	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	232	6,188	SH		DFND	1,2,3	6,188	0	0
FNB CORP	COMMON STOCK	302520101	7	593	SH		DFND	1,2,3	593	0	0
FORD MOTOR CO	COMMON STOCK	345370860	1,706	116,005	SH		DFND	1,2,3	116,005	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	12	230	SH		DFND	1,2,3	230	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	5,980	355,759	SH		DFND	1,2,3	276,159	0	0
FREESCALE SEMICONDUCTOR LTD	COMMON STOCK	B4349B0	15,198	473,600	SH		DFND	1,2,3	382,900	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	26	3,902	SH		DFND	1,2,3	3,902	0	0
GABELLI DIVIDEND & INCOME TRUST (THE)	FUNDS - EQUITY	36242H104	44	2,147	SH		DFND	1,2,3	2,147	0	0
GAMESTOP CORP CL A	COMMON STOCK	36467W109	4	109	SH		DFND	1,2,3	109	0	0
GANNETT CO INC	COMMON STOCK	364730101	47,579	1,534,325	SH		DFND	1,2,3	727,025	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	27	205	SH		DFND	1,2,3	205	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	6,557	274,458	SH		DFND	1,2,3	274,458	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	70	1,336	SH		DFND	1,2,3	1,336	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	20	602	SH		DFND	1,2,3	602	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	69	1,600	SH		DFND	1,2,3	1,600	0	0
GENPACT LTD	COMMON STOCK	B23DBK6	2,301	114,647	SH		DFND	1,2,3	52,247	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	13	140	SH		DFND	1,2,3	140	0	0
GENWORTH FINANCIAL INC A	COMMON STOCK	37247D106	3	400	SH		DFND	1,2,3	400	0	0
GERDAU SA PN ADR	COMMON STOCK	373737105	4,347	1,259,900	SH		DFND	1,2,3	1,259,900	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	264,774	2,525,742	SH		DFND	1,2,3	2,112,861	0	0
GLAXOSMITHKLINE PLC ADR	COMMON STOCK	37733W105	585	13,286	SH		DFND	1,2,3	13,286	0	0
GOLAR LNG LTD (USD)	COMMON STOCK	2367963	63,572	2,241,600	SH		DFND	1,2,3	1,969,400	0	0
GOLAR LNG PARTNERS LP	COMMON STOCK	B5V4CT8	49	1,800	SH		DFND	1,2,3	1,800	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	270,500	1,568,933	SH		DFND	1,2,3	1,321,999	0	0
GOODYEAR TIRE & RUBBER COMPANY	COMMON STOCK	382550101	9	383	SH		DFND	1,2,3	383	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	125,461	233,394	SH		DFND	1,2,3	217,160	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313102	5	1,357	SH		DFND	1,2,3	1,357	0	0
GRANA Y MONTERO SAA ADR	COMMON STOCK	38500P208	3,533	340,400	SH		DFND	1,2,3	340,400	0	0
HALLIBURTON CO	COMMON STOCK	406216101	46,046	1,151,434	SH		DFND	1,2,3	744,030	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	20	442	SH		DFND	1,2,3	442	0	0
HARMAN INTERNATIONAL INDUSTRIES INC	COMMON STOCK	413086109	22,124	170,671	SH		DFND	1,2,3	170,671	0	0
HARTFORD FINANCIAL SERV GROUP INC (THE)	COMMON STOCK	416515104	21	531	SH		DFND	1,2,3	531	0	0
HASBRO INC	COMMON STOCK	418056107	11	208	SH		DFND	1,2,3	208	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	16	475	SH		DFND	1,2,3	475	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	11	162	SH		DFND	1,2,3	162	0	0
HCP INC (REIT)	COMMON STOCK	40414L109	9	191	SH		DFND	1,2,3	191	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	51,453	903,004	SH		DFND	1,2,3	898,221	0	0
HEALTH NET INC	COMMON STOCK	42222G108	8	144	SH		DFND	1,2,3	144	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	739	12,400	SH		DFND	1,2,3	12,400	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	8	373	SH		DFND	1,2,3	373	0	0
HESS CORP	COMMON STOCK	42809H107	12	175	SH		DFND	1,2,3	175	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	85	2,362	SH		DFND	1,2,3	2,362	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	155,799	3,522,475	SH		DFND	1,2,3	2,575,119	0	0
HIGHWOODS PROPERTIES INC (REIT)	COMMON STOCK	431284108	16	343	SH		DFND	1,2,3	343	0	0
HOME DEPOT INC	COMMON STOCK	437076102	145,074	1,389,330	SH		DFND	1,2,3	1,090,519	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	35	363	SH		DFND	1,2,3	363	0	0
HOSPIRA INC	COMMON STOCK	441060100	20	316	SH		DFND	1,2,3	316	0	0
HOST HOTELS & RESORTS INC (REIT)	COMMON STOCK	44107P104	13	572	SH		DFND	1,2,3	572	0	0
HOWARD HUGHES CORP (THE)	COMMON STOCK	44267D107	196	1,500	SH		DFND	1,2,3	1,500	0	0
HSBC HOLDINGS PLC ADR	COMMON STOCK	404280406	7,422	162,331	SH		DFND	1,2,3	110,554	0	0
HSN INC	COMMON STOCK	404303109	6	78	SH		DFND	1,2,3	78	0	0
HUBBELL INC CL B	COMMON STOCK	443510201	11	108	SH		DFND	1,2,3	108	0	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	9	977	SH		DFND	1,2,3	977	0	0
HUMANA INC	COMMON STOCK	444859102	8,440	57,635	SH		DFND	1,2,3	42,435	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	272	27,100	SH		DFND	1,2,3	27,100	0	0
HYATT HOTELS CORPORATION CL A	COMMON STOCK	448579102	7	127	SH		DFND	1,2,3	127	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	53,623	4,464,900	SH		DFND	1,2,3	3,786,300	0	0
IDEX CORP	COMMON STOCK	45167R104	83,061	1,148,048	SH		DFND	1,2,3	912,961	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	6,806	73,109	SH		DFND	1,2,3	72,484	0	0
ILLUMINA INC	COMMON STOCK	452327109	98	500	SH		DFND	1,2,3	500	0	0
IMAX CORP (USD)	COMMON STOCK	45245E109	653	19,600	SH		DFND	1,2,3	19,600	0	0
INCYTE CORP	COMMON STOCK	45337C102	227,660	2,856,107	SH		DFND	1,2,3	1,992,609	0	0
INFOBLOX INC	COMMON STOCK	45672H104	6	346	SH		DFND	1,2,3	346	0	0
INFOSYS LTD ADR	COMMON STOCK	456788108	152,636	4,478,755	SH		DFND	1,2,3	3,689,780	0	0
INGERSOLL-RAND PLC	COMMON STOCK	B633030	9	139	SH		DFND	1,2,3	139	0	0
INGRAM MICRO CL A	COMMON STOCK	457153104	16	638	SH		DFND	1,2,3	638	0	0
INTEGRYS ENERGY GROUP INC	COMMON STOCK	45822P105	16	201	SH		DFND	1,2,3	201	0	0
INTEL CORP	COMMON STOCK	458140100	1,451	43,912	SH		DFND	1,2,3	43,912	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	60,933	296,178	SH		DFND	1,2,3	153,028	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	5,161	33,662	SH		DFND	1,2,3	33,662	0	0
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	459902102	3	189	SH		DFND	1,2,3	189	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,333	25,320	SH		DFND	1,2,3	25,320	0	0
INTERVAL LEISURE GROUP INC	COMMON STOCK	46113M108	2	78	SH		DFND	1,2,3	78	0	0
INTUIT	COMMON STOCK	461202103	13	146	SH		DFND	1,2,3	146	0	0
INVESCO LTD	COMMON STOCK	B28XP76	334	9,100	SH		DFND	1,2,3	9,100	0	0
INVESCO MORTGAGE CAPITAL INC (REIT)	COMMON STOCK	46131B100	8	537	SH		DFND	1,2,3	537	0	0
IPASS INC	COMMON STOCK	46261V108	9	7,035	SH		DFND	1,2,3	7,035	0	0
IROBOT CORP	COMMON STOCK	462726100	7,763	246,058	SH		DFND	1,2,3	246,058	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	152,728	3,833,529	SH		DFND	1,2,3	3,397,698	0	0
IRONWOOD PHARMACEUTICALS INC CL A	COMMON STOCK	46333X108	17	1,100	SH		DFND	1,2,3	1,100	0	0
ISHARES CORE S&P SMALL-CAP ETF	FUNDS - EQUITY	464287804	61	551	SH		DFND	1,2,3	551	0	0
ISHARES MSCI EAFE ETF	FUNDS - EQUITY	464287465	125	2,037	SH		DFND	1,2,3	2,037	0	0
ISHARES MSCI EMERGING MARKETS ETF	FUNDS - EQUITY	464287234	25	653	SH		DFND	1,2,3	653	0	0
ISHARES SILVER TRUST	FUNDS - EQUITY	46428Q109	74	4,500	SH		DFND	1,2,3	4,500	0	0
ISHARES US INDUSTRIALS ETF	FUNDS - EQUITY	464287754	141	1,368	SH		DFND	1,2,3	1,368	0	0
ISHARES US REAL ESTATE ETF	FUNDS - EQUITY	464287739	49	600	SH		DFND	1,2,3	600	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	21,909	1,807,714	SH		DFND	1,2,3	1,655,166	0	0
ITT CORPORATION	COMMON STOCK	450911201	11	310	SH		DFND	1,2,3	310	0	0
J.M. SMUCKER CO	COMMON STOCK	832696405	14	138	SH		DFND	1,2,3	138	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	130,262	6,320,345	SH		DFND	1,2,3	4,193,898	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	115,794	1,886,810	SH		DFND	1,2,3	1,603,053	0	0
JACOBS ENGR GROUP	COMMON STOCK	469814107	1,295	34,000	SH		DFND	1,2,3	34,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	982	9,804	SH		DFND	1,2,3	9,804	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	20,019	430,788	SH		DFND	1,2,3	158,472	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	121,155	2,227,928	SH		DFND	1,2,3	1,900,222	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	81	3,568	SH		DFND	1,2,3	3,568	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	8	73	SH		DFND	1,2,3	73	0	0
KEYCORP	COMMON STOCK	493267108	13	972	SH		DFND	1,2,3	972	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	382	3,539	SH		DFND	1,2,3	3,539	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	30,955	754,083	SH		DFND	1,2,3	577,318	0	0
KITE PHARMA INC	COMMON STOCK	49803L109	33,273	495,500	SH		DFND	1,2,3	212,000	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	3,686	59,972	SH		DFND	1,2,3	59,580	0	0
KLX INC	COMMON STOCK	482539103	14,420	366,824	SH		DFND	1,2,3	342,526	0	0
KOHLS CORP	COMMON STOCK	500255104	8	137	SH		DFND	1,2,3	137	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	2,728	41,758	SH		DFND	1,2,3	41,758	0	0
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON STOCK	50077B207	0	29	SH		DFND	1,2,3	29	0	0
KROGER CO	COMMON STOCK	501044101	62	904	SH		DFND	1,2,3	904	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	7	57	SH		DFND	1,2,3	57	0	0
LABORATORY CORP AMER	COMMON STOCK	50540R409	55	475	SH		DFND	1,2,3	475	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	9	116	SH		DFND	1,2,3	116	0	0
LEAR CORP	COMMON STOCK	521865204	16	160	SH		DFND	1,2,3	160	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	2,513	58,958	SH		DFND	1,2,3	58,958	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5	127	SH		DFND	1,2,3	127	0	0
LENDINGTREE INC	COMMON STOCK	52603B107	1	13	SH		DFND	1,2,3	13	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	20,290	451,800	SH		DFND	1,2,3	202,100	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	13	136	SH		DFND	1,2,3	136	0	0
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	3	145	SH		DFND	1,2,3	145	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	B8W6766	208,250	4,457,402	SH		DFND	1,2,3	4,046,239	0	0
LIBERTY GLOBAL PLC CL C	COMMON STOCK	B8W67B1	31,179	683,902	SH		DFND	1,2,3	591,661	0	0
LIBERTY INTERACTIVE CORP SER A	COMMON STOCK	53071M104	12	438	SH		DFND	1,2,3	438	0	0
LIBERTY MEDIA CORP CL C (NON-VOTING)	COMMON STOCK	531229300	5	140	SH		DFND	1,2,3	140	0	0
LIBERTY MEDIA CORPORATION CL A	COMMON STOCK	531229102	2	70	SH		DFND	1,2,3	70	0	0
LIBERTY TRIPADVISOR HOLDINGS INC CL A	COMMON STOCK	531465102	2	96	SH		DFND	1,2,3	96	0	0
LIBERTY VENTURES GROUP SER A	COMMON STOCK	53071M880	6	158	SH		DFND	1,2,3	158	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	12	245	SH		DFND	1,2,3	245	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	1,270	28,250	SH		DFND	1,2,3	28,250	0	0
LINKEDIN CORP CL A	COMMON STOCK	53578A108	3,850	17,130	SH		DFND	1,2,3	17,130	0	0
LINN ENERGY LLC	COMMON STOCK	536020100	10	1,000	SH		DFND	1,2,3	1,000	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	3	115	SH		DFND	1,2,3	115	0	0
LKQ CORP	COMMON STOCK	501889208	44	1,717	SH		DFND	1,2,3	1,717	0	0
LLOYDS BANKING GROUP PLC ADR	COMMON STOCK	539439109	17,215	3,921,387	SH		DFND	1,2,3	2,625,576	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,394	7,400	SH		DFND	1,2,3	7,400	0	0
LOEWS CORP	COMMON STOCK	540424108	10	256	SH		DFND	1,2,3	256	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	70	1,040	SH		DFND	1,2,3	1,040	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	25,682	387,710	SH		DFND	1,2,3	280,710	0	0
LUXOTTICA GRP ADR	COMMON STOCK	55068R202	53	900	SH		DFND	1,2,3	900	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	B3SPXZ3	32,771	414,345	SH		DFND	1,2,3	281,845	0	0
M&T BANK CORP	COMMON STOCK	55261F104	76	675	SH		DFND	1,2,3	675	0	0
MACY'S INC	COMMON STOCK	55616P104	146	2,288	SH		DFND	1,2,3	2,288	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	132	1,700	SH		DFND	1,2,3	1,700	0	0
MAGNA INTERNATIONAL INC (USD)	COMMON STOCK	559222401	711	7,400	SH		DFND	1,2,3	7,400	0	0
MALLINCKRODT PLC	COMMON STOCK	BBJTYC4	7	65	SH		DFND	1,2,3	65	0	0
MANNKIND CORP	COMMON STOCK	56400P201	96	15,129	SH		DFND	1,2,3	15,129	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,190	74,148	SH		DFND	1,2,3	74,148	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	12	128	SH		DFND	1,2,3	128	0	0
MARINE PRODUCTS CORP	COMMON STOCK	568427108	2	250	SH		DFND	1,2,3	250	0	0
MARINUS PHARMACEUTICALS INC	COMMON STOCK	56854Q101	46	4,120	SH		DFND	1,2,3	4,120	0	0
MARKET VECTORS GOLD MINERS ETF	FUNDS - EQUITY	57060U100	13	600	SH		DFND	1,2,3	600	0	0
MARKWEST ENERGY PARTNERS LP	COMMON STOCK	570759100	38	639	SH		DFND	1,2,3	639	0	0
MARRIOTT INTERNATIONAL INC CL A	COMMON STOCK	571903202	22	292	SH		DFND	1,2,3	292	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	171,048	3,181,114	SH		DFND	1,2,3	2,620,442	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	8	75	SH		DFND	1,2,3	75	0	0
MASCO CORP	COMMON STOCK	574599106	10	411	SH		DFND	1,2,3	411	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	608	7,406	SH		DFND	1,2,3	7,406	0	0
MCDONALDS CORP	COMMON STOCK	580135101	482	5,219	SH		DFND	1,2,3	5,219	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	40	190	SH		DFND	1,2,3	190	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	10	451	SH		DFND	1,2,3	451	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	14,788	150,150	SH		DFND	1,2,3	62,550	0	0
MEDTRONIC INC	COMMON STOCK	585055106	545	7,470	SH		DFND	1,2,3	7,470	0	0
MEDTRONIC PLC	COMMON STOCK	BTN1Y11	11,628	162,860	SH		DFND	1,2,3	155,725	0	0
MELCO CROWN ENTERTAINMENT LTD ADR	COMMON STOCK	585464100	57,677	2,403,200	SH		DFND	1,2,3	2,164,800	0	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	B1R96S6	36	808	SH		DFND	1,2,3	808	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	10,485	84,600	SH		DFND	1,2,3	84,600	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	36,935	612,729	SH		DFND	1,2,3	556,029	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	20,807	364,077	SH		DFND	1,2,3	362,377	0	0
MERITOR INC	COMMON STOCK	59001K100	9	672	SH		DFND	1,2,3	672	0	0
METHANEX CORP	COMMON STOCK	59151K108	172	3,900	SH		DFND	1,2,3	3,900	0	0
METLIFE INC	COMMON STOCK	59156R108	38	823	SH		DFND	1,2,3	823	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	14	46	SH		DFND	1,2,3	46	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	5	244	SH		DFND	1,2,3	244	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	19,616	434,935	SH		DFND	1,2,3	434,935	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	15	521	SH		DFND	1,2,3	521	0	0
MICROSOFT CORP	COMMON STOCK	594918104	110,657	2,739,032	SH		DFND	1,2,3	2,561,597	0	0
MINDRAY MEDICAL INTL LTD CL A ADR	COMMON STOCK	602675100	8,353	305,300	SH		DFND	1,2,3	280,400	0	0
MOBILE TELESYSTEMS OJSC ADR	COMMON STOCK	607409109	12,273	1,561,500	SH		DFND	1,2,3	1,401,500	0	0
MOBILEYE NV	COMMON STOCK	BPBFT01	7,886	200,200	SH		DFND	1,2,3	81,900	0	0
MOHAWK INDS INC	COMMON STOCK	608190104	13	78	SH		DFND	1,2,3	78	0	0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING)	COMMON STOCK	60871R209	53	698	SH		DFND	1,2,3	698	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	23,380	663,437	SH		DFND	1,2,3	383,637	0	0
MONSANTO CO	COMMON STOCK	61166W101	143,089	1,212,827	SH		DFND	1,2,3	1,050,696	0	0
MOODYS CORP	COMMON STOCK	615369105	4,462	48,860	SH		DFND	1,2,3	48,860	0	0
MORGAN STANLEY	COMMON STOCK	617446448	62	1,842	SH		DFND	1,2,3	1,842	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	33,018	678,136	SH		DFND	1,2,3	602,287	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	17	279	SH		DFND	1,2,3	279	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	5	508	SH		DFND	1,2,3	508	0	0
MSCI INC	COMMON STOCK	55354G100	13	241	SH		DFND	1,2,3	241	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	166	3,700	SH		DFND	1,2,3	3,700	0	0
MURPHY USA INC	COMMON STOCK	626755102	406	5,816	SH		DFND	1,2,3	5,816	0	0
NASDAQ OMX GROUP INC	COMMON STOCK	631103108	9	202	SH		DFND	1,2,3	202	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274300	31,983	454,686	SH		DFND	1,2,3	373,015	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	58	1,074	SH		DFND	1,2,3	1,074	0	0
NAVIENT CORP	COMMON STOCK	63938C108	3	164	SH		DFND	1,2,3	164	0	0
NCR CORPORATION	COMMON STOCK	62886E108	6	226	SH		DFND	1,2,3	226	0	0
NETAPP INC	COMMON STOCK	64110D104	57,500	1,521,167	SH		DFND	1,2,3	1,115,767	0	0
NETFLIX INC	COMMON STOCK	64110L106	39	89	SH		DFND	1,2,3	89	0	0
NEW ORIENTAL EDU & TECH GRP INC ADR	COMMON STOCK	647581107	1,769	96,700	SH		DFND	1,2,3	96,700	0	0
NEWCASTLE INVESTMENT CORP (REIT)	COMMON STOCK	65105M603	38	8,667	SH		DFND	1,2,3	8,667	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	243,697	6,609,639	SH		DFND	1,2,3	5,546,522	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	1,252	49,765	SH		DFND	1,2,3	49,765	0	0
NEWS CORP CL A (LIMITED VOTING)	COMMON STOCK	65249B109	1	77	SH		DFND	1,2,3	77	0	0
NEWS CORP CL B	COMMON STOCK	65249B208	1	72	SH		DFND	1,2,3	72	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	85	777	SH		DFND	1,2,3	777	0	0
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING)	COMMON STOCK	65341B106	14,561	363,200	SH		DFND	1,2,3	158,900	0	0
NIELSEN NV	COMMON STOCK	B4NTRF5	218,997	5,027,480	SH		DFND	1,2,3	4,323,696	0	0
NIKE INC CL B	COMMON STOCK	654106103	46,231	501,145	SH		DFND	1,2,3	296,794	0	0
NISOURCE INC	COMMON STOCK	65473P105	541	12,500	SH		DFND	1,2,3	12,500	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	113,462	2,376,667	SH		DFND	1,2,3	1,913,088	0	0
NOKIA CORP ADR	COMMON STOCK	654902204	316	41,600	SH		DFND	1,2,3	41,600	0	0
NORDSTROM INC	COMMON STOCK	655664100	11,772	154,488	SH		DFND	1,2,3	153,109	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	99,840	979,115	SH		DFND	1,2,3	912,287	0	0
NORTH EUROPEAN OIL ROYALTY TRUST	COMMON STOCK	659310106	186	14,000	SH		DFND	1,2,3	14,000	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	225	1,432	SH		DFND	1,2,3	1,432	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	B9CGTC3	71,663	1,637,648	SH		DFND	1,2,3	881,758	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	29,330	301,127	SH		DFND	1,2,3	238,266	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	43,019	965,419	SH		DFND	1,2,3	730,860	0	0
NOW INC	COMMON STOCK	67011P100	4	173	SH		DFND	1,2,3	173	0	0
NRG ENERGY INC	COMMON STOCK	629377508	19,402	786,770	SH		DFND	1,2,3	352,470	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1	46	SH		DFND	1,2,3	46	0	0
NUCOR CORP	COMMON STOCK	670346105	12,157	278,515	SH		DFND	1,2,3	189,115	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,049	54,619	SH		DFND	1,2,3	54,619	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	38	479	SH		DFND	1,2,3	479	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	93	1,768	SH		DFND	1,2,3	1,768	0	0
OCLARO INC	COMMON STOCK	67555N206	0	257	SH		DFND	1,2,3	257	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	59	7,762	SH		DFND	1,2,3	7,762	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	6	446	SH		DFND	1,2,3	446	0	0
OMNICELL INC	COMMON STOCK	68213N109	1	44	SH		DFND	1,2,3	44	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	30,626	3,059,515	SH		DFND	1,2,3	1,531,215	0	0
ONCOLYTICS BIOTECH INC (USD)	COMMON STOCK	682310107	5	12,000	SH		DFND	1,2,3	12,000	0	0
ORACLE CORP	COMMON STOCK	68389X105	147,805	3,528,419	SH		DFND	1,2,3	2,552,610	0	0
OWENS-ILLINOIS INC	COMMON STOCK	690768403	5	223	SH		DFND	1,2,3	223	0	0
PACCAR INC	COMMON STOCK	693718108	12	194	SH		DFND	1,2,3	194	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	107	1,000	SH		DFND	1,2,3	1,000	0	0
PACWEST BANCORP	COMMON STOCK	695263103	35,656	833,950	SH		DFND	1,2,3	620,985	0	0
PALL CORP	COMMON STOCK	696429307	6	60	SH		DFND	1,2,3	60	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	6,963	55,091	SH		DFND	1,2,3	55,091	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	27	229	SH		DFND	1,2,3	229	0	0
PARTNERRE LTD	COMMON STOCK	2671932	13	114	SH		DFND	1,2,3	114	0	0
PAYCHEX INC	COMMON STOCK	704326107	7,630	168,585	SH		DFND	1,2,3	168,585	0	0
PEABODY ENERGY CORP	COMMON STOCK	704549104	7	1,079	SH		DFND	1,2,3	1,079	0	0
PENTAIR PLC	COMMON STOCK	BLS09M3	7	108	SH		DFND	1,2,3	108	0	0
PEPSICO INC	COMMON STOCK	713448108	3,473	37,033	SH		DFND	1,2,3	37,033	0	0
PERRIGO CO PLC	COMMON STOCK	BGH1M56	39	260	SH		DFND	1,2,3	260	0	0
PFIZER INC	COMMON STOCK	717081103	22,816	730,103	SH		DFND	1,2,3	699,975	0	0
PG&E CORP	COMMON STOCK	69331C108	1,518	25,804	SH		DFND	1,2,3	25,804	0	0
PHH CORP	COMMON STOCK	693320202	3	116	SH		DFND	1,2,3	116	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	83,514	1,040,807	SH		DFND	1,2,3	997,075	0	0
PHILIPPINE LDTEL ADR	COMMON STOCK	718252604	3,701	55,484	SH		DFND	1,2,3	55,484	0	0
PHILLIPS 66	COMMON STOCK	718546104	36	505	SH		DFND	1,2,3	505	0	0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING)	COMMON STOCK	718549207	36	501	SH		DFND	1,2,3	501	0	0
PIEDMONT NATURAL GAS CO INC	COMMON STOCK	720186105	18	451	SH		DFND	1,2,3	451	0	0
PIPER JAFFRAY COS INC	COMMON STOCK	724078100	0	1	SH		DFND	1,2,3	1	0	0
PIXELWORKS INC	COMMON STOCK	72581M305	1	107	SH		DFND	1,2,3	107	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	87	1,750	SH		DFND	1,2,3	1,750	0	0
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A108	4,065	155,877	SH		DFND	1,2,3	155,877	0	0
PLUM CREEK TIMBER CO INC (REIT)	COMMON STOCK	729251108	332	7,450	SH		DFND	1,2,3	7,450	0	0
PMC-SIERRA INC	COMMON STOCK	69344F106	6,276	710,000	SH		DFND	1,2,3	710,000	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	81,558	964,728	SH		DFND	1,2,3	600,854	0	0
POLYONE CORP	COMMON STOCK	73179P106	7	196	SH		DFND	1,2,3	196	0	0
POLYPORE INTERNATIONAL INC	COMMON STOCK	73179V103	41,023	917,325	SH		DFND	1,2,3	557,725	0	0
POPULAR INC	COMMON STOCK	733174700	5	177	SH		DFND	1,2,3	177	0	0
POTASH CORP OF SASKATCHEWAN INC	COMMON STOCK	73755L107	39,208	1,076,827	SH		DFND	1,2,3	903,927	0	0
POWERSHARES QQQ TRUST SERIES 1	FUNDS - EQUITY	73935A104	101	1,000	SH		DFND	1,2,3	1,000	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	18	79	SH		DFND	1,2,3	79	0	0
PPL CORP	COMMON STOCK	69351T106	16	447	SH		DFND	1,2,3	447	0	0
PRAXAIR INC	COMMON STOCK	74005P104	89,984	746,197	SH		DFND	1,2,3	589,977	0	0
PRICELINE GROUP INC (THE)	COMMON STOCK	741503403	30,276	29,992	SH		DFND	1,2,3	18,732	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	105,795	1,255,137	SH		DFND	1,2,3	982,170	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	15,849	610,755	SH		DFND	1,2,3	374,617	0	0
PROGRESSIVE WASTE SOLUTIONS LTD	COMMON STOCK	74339G101	14,784	518,363	SH		DFND	1,2,3	448,063	0	0
PROLOGIS INC (REIT)	COMMON STOCK	74340W103	248	5,500	SH		DFND	1,2,3	5,500	0	0
PROSHARES ULTRA UTILITIES	FUNDS - EQUITY	74347R685	167	1,500	SH		DFND	1,2,3	1,500	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	21	279	SH		DFND	1,2,3	279	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	14,050	289,451	SH		DFND	1,2,3	203,311	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	69	1,611	SH		DFND	1,2,3	1,611	0	0
PULTEGROUP INC	COMMON STOCK	745867101	474	23,041	SH		DFND	1,2,3	23,041	0	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK	74587V107	44,116	209,000	SH		DFND	1,2,3	128,400	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	8	385	SH		DFND	1,2,3	385	0	0
QUALCOMM INC	COMMON STOCK	747525103	18,416	294,845	SH		DFND	1,2,3	262,029	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	22,131	311,400	SH		DFND	1,2,3	175,100	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	281	6,257	SH		DFND	1,2,3	6,257	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	22	220	SH		DFND	1,2,3	220	0	0
REALNETWORKS INC	COMMON STOCK	75605L708	31	4,427	SH		DFND	1,2,3	4,427	0	0
REALTY INCOME CORP (REIT)	COMMON STOCK	756109104	7	127	SH		DFND	1,2,3	127	0	0
RECEPTOS INC	COMMON STOCK	756207106	78,981	716,900	SH		DFND	1,2,3	418,100	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	172	19,824	SH		DFND	1,2,3	19,824	0	0
RENT-A-CENTER INC	COMMON STOCK	76009N100	7	208	SH		DFND	1,2,3	208	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,147	28,900	SH		DFND	1,2,3	28,900	0	0
REVLON INC CL A	COMMON STOCK	761525609	3	90	SH		DFND	1,2,3	90	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,576	23,200	SH		DFND	1,2,3	23,200	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	46	SH		DFND	1,2,3	46	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	4,108	93,087	SH		DFND	1,2,3	67,873	0	0
RITE AID CORP	COMMON STOCK	767754104	15	2,085	SH		DFND	1,2,3	2,085	0	0
RLI CORP	COMMON STOCK	749607107	314	6,700	SH		DFND	1,2,3	6,700	0	0
ROCK-TENN CO CL A	COMMON STOCK	772739207	1	18	SH		DFND	1,2,3	18	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	148	1,355	SH		DFND	1,2,3	1,355	0	0
ROLLINS INC	COMMON STOCK	775711104	83	2,500	SH		DFND	1,2,3	2,500	0	0
ROSE ROCK MIDSTREAM LP	COMMON STOCK	777149105	28	650	SH		DFND	1,2,3	650	0	0
ROSS STORES INC	COMMON STOCK	778296103	723	7,888	SH		DFND	1,2,3	7,888	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	2754907	65,826	871,292	SH		DFND	1,2,3	867,390	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	532	8,654	SH		DFND	1,2,3	8,654	0	0
RPC INC	COMMON STOCK	749660106	80	6,379	SH		DFND	1,2,3	6,379	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	12	242	SH		DFND	1,2,3	242	0	0
RUCKUS WIRELESS INC	COMMON STOCK	781220108	6	529	SH		DFND	1,2,3	529	0	0
SAFEWAY INC	COMMON STOCK	786514208	14	399	SH		DFND	1,2,3	399	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	254	4,493	SH		DFND	1,2,3	4,493	0	0
SANDISK CORP	COMMON STOCK	80004C101	14	181	SH		DFND	1,2,3	181	0	0
SAP SE ADR	COMMON STOCK	803054204	7,579	115,963	SH		DFND	1,2,3	76,806	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	183,371	2,225,648	SH		DFND	1,2,3	1,937,475	0	0
SCHNITZER STEEL INDUSTRIES INC CL A	COMMON STOCK	806882106	6	333	SH		DFND	1,2,3	333	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	4	72	SH		DFND	1,2,3	72	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	100,596	1,415,057	SH		DFND	1,2,3	1,106,711	0	0
SEADRILL LTD	COMMON STOCK	B09RMQ1	46,030	4,317,380	SH		DFND	1,2,3	3,708,515	0	0
SEADRILL LTD (USD)	COMMON STOCK	B0HWHV8	2,526	235,200	SH		DFND	1,2,3	235,200	0	0
SEADRILL PARTNERS LLC	COMMON STOCK	B7W0TT8	23	1,700	SH		DFND	1,2,3	1,700	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	B58JVZ5	9	153	SH		DFND	1,2,3	153	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	31,247	1,002,778	SH		DFND	1,2,3	929,924	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	6	348	SH		DFND	1,2,3	348	0	0
SEMGROUP CORP CL A	COMMON STOCK	81663A105	34	500	SH		DFND	1,2,3	500	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	56	496	SH		DFND	1,2,3	496	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	8	30	SH		DFND	1,2,3	30	0	0
SHIRE PLC ADR	COMMON STOCK	82481R106	170	775	SH		DFND	1,2,3	775	0	0
SIGNET JEWELERS LTD	COMMON STOCK	B3CTNK6	10,670	88,102	SH		DFND	1,2,3	87,369	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	99,354	27,986,923	SH		DFND	1,2,3	20,799,289	0	0
SLM CORP	COMMON STOCK	78442P106	4	421	SH		DFND	1,2,3	421	0	0
SM ENERGY CO	COMMON STOCK	78454L100	7	176	SH		DFND	1,2,3	176	0	0
SOUFUN HOLDINGS LTD A ADR	COMMON STOCK	836034108	813	133,000	SH		DFND	1,2,3	80,300	0	0
SOUTHERN CO	COMMON STOCK	842587107	927	18,273	SH		DFND	1,2,3	18,273	0	0
SPDR GOLD SHARES	FUNDS - EQUITY	78463V107	279	2,260	SH		DFND	1,2,3	2,260	0	0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	FUNDS - FIXED INCOME	78464A425	0	4,200	SH		DFND	1,2,3	4,200	0	0
SPDR S&P 500 ETF TRUST	FUNDS - EQUITY	78462F103	118	591	SH		DFND	1,2,3	591	0	0
SPDR S&P BANK ETF	FUNDS - EQUITY	78464A797	238	7,850	SH		DFND	1,2,3	7,850	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	146	4,372	SH		DFND	1,2,3	4,372	0	0
SPRINT CORP	COMMON STOCK	85207U105	1	199	SH		DFND	1,2,3	199	0	0
ST JUDE MEDICAL	COMMON STOCK	790849103	122,273	1,856,276	SH		DFND	1,2,3	1,536,814	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	122	1,300	SH		DFND	1,2,3	1,300	0	0
STAPLES INC	COMMON STOCK	855030102	15	898	SH		DFND	1,2,3	898	0	0
STARBUCKS CORP	COMMON STOCK	855244109	151,501	1,730,847	SH		DFND	1,2,3	1,297,601	0	0
STARZ CL A	COMMON STOCK	85571Q102	2	70	SH		DFND	1,2,3	70	0	0
STATE STREET CORP	COMMON STOCK	857477103	24	336	SH		DFND	1,2,3	336	0	0
STERICYCLE INC	COMMON STOCK	858912108	122	926	SH		DFND	1,2,3	926	0	0
STRYKER CORP	COMMON STOCK	863667101	307	3,371	SH		DFND	1,2,3	3,371	0	0
SUMITOMO MITSUI FINANCIAL GROUP ADR	COMMON STOCK	86562M209	3,512	521,136	SH		DFND	1,2,3	349,494	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	2,501	81,800	SH		DFND	1,2,3	81,800	0	0
SUNCOR ENERGY INC (USD)	COMMON STOCK	867224107	285	9,564	SH		DFND	1,2,3	9,564	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	117	2,800	SH		DFND	1,2,3	2,800	0	0
SUNPOWER CORPORATION	COMMON STOCK	867652406	10	402	SH		DFND	1,2,3	402	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	16	412	SH		DFND	1,2,3	412	0	0
SUPERVALU INC	COMMON STOCK	868536103	6	648	SH		DFND	1,2,3	648	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	24,183	783,648	SH		DFND	1,2,3	480,348	0	0
SYSCO CORP	COMMON STOCK	871829107	836	21,353	SH		DFND	1,2,3	21,353	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	39,936	494,500	SH		DFND	1,2,3	259,100	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	62,085	2,733,796	SH		DFND	1,2,3	2,482,461	0	0
TALISMAN ENERGY INC (USD)	COMMON STOCK	87425E103	68	9,000	SH		DFND	1,2,3	9,000	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	17	200	SH		DFND	1,2,3	200	0	0
TARGET CORP	COMMON STOCK	87612E106	419	5,695	SH		DFND	1,2,3	5,695	0	0
TE CONNECTIVITY LTD	COMMON STOCK	B62B7C3	505	7,605	SH		DFND	1,2,3	7,605	0	0
TECH DATA CORP	COMMON STOCK	878237106	5	81	SH		DFND	1,2,3	81	0	0
TECK RESOURCES LTD CL B S/V (USD)	COMMON STOCK	878742204	113	8,800	SH		DFND	1,2,3	8,800	0	0
TEEKAY LNG PARTNERS LP (LIMITED VOTING)	COMMON STOCK	B0884M5	154	4,140	SH		DFND	1,2,3	4,140	0	0
TEEKAY OFFSHORE PARTNERS LP	COMMON STOCK	B1L6K70	36	1,800	SH		DFND	1,2,3	1,800	0	0
TEKLA HEALTHCARE INVESTORS	FUNDS - EQUITY	87911J103	71	2,105	SH		DFND	1,2,3	2,105	0	0
TELEFONICA SA ADR	COMMON STOCK	879382208	28	1,883	SH		DFND	1,2,3	1,883	0	0
TELUS CORP	COMMON STOCK	87971M103	209	6,100	SH		DFND	1,2,3	6,100	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	10,964	388,228	SH		DFND	1,2,3	388,228	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	3	73	SH		DFND	1,2,3	73	0	0
TERADYNE INC	COMMON STOCK	880770102	3	155	SH		DFND	1,2,3	155	0	0
TEREX CORP	COMMON STOCK	880779103	3	145	SH		DFND	1,2,3	145	0	0
TERRA NITROGEN COMPANY LP	COMMON STOCK	881005201	100	820	SH		DFND	1,2,3	820	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	5	25	SH		DFND	1,2,3	25	0	0
TESORO CORP	COMMON STOCK	881609101	7	86	SH		DFND	1,2,3	86	0	0
TESORO LOGISTICS LP	COMMON STOCK	88160T107	66	1,200	SH		DFND	1,2,3	1,200	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	105,248	1,969,094	SH		DFND	1,2,3	1,820,839	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	125	1,000	SH		DFND	1,2,3	1,000	0	0
TIFFANY & CO	COMMON STOCK	886547108	28,727	331,565	SH		DFND	1,2,3	173,881	0	0
TIM PARTICIPACOES SA ON ADR	COMMON STOCK	88706P205	448	20,300	SH		DFND	1,2,3	20,300	0	0
TIME INC	COMMON STOCK	887228104	26	1,041	SH		DFND	1,2,3	1,041	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	324	2,379	SH		DFND	1,2,3	2,379	0	0
TIME WARNER INC	COMMON STOCK	887317303	650	8,337	SH		DFND	1,2,3	8,337	0	0
TJX COMPANIES INC (THE)	COMMON STOCK	872540109	11	170	SH		DFND	1,2,3	170	0	0
T-MOBILE US INC	COMMON STOCK	872590104	4	140	SH		DFND	1,2,3	140	0	0
TORONTO DOMINION BANK (THE)	COMMON STOCK	891160509	1,658	41,634	SH		DFND	1,2,3	41,634	0	0
TOTAL SA ADR	COMMON STOCK	89151E109	6,307	122,441	SH		DFND	1,2,3	79,683	0	0
TOWERS WATSON & CO CL A	COMMON STOCK	891894107	115,134	971,597	SH		DFND	1,2,3	788,132	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	314	7,050	SH		DFND	1,2,3	7,050	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	32,001	155,700	SH		DFND	1,2,3	71,400	0	0
TRANSOCEAN LTD (USD)	COMMON STOCK	B3KFWW1	3	200	SH		DFND	1,2,3	200	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	198	1,921	SH		DFND	1,2,3	1,921	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	16	238	SH		DFND	1,2,3	238	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	4	177	SH		DFND	1,2,3	177	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK	87264S106	12	121	SH		DFND	1,2,3	121	0	0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	COMMON STOCK	90130A101	673	20,308	SH		DFND	1,2,3	20,308	0	0
TWENTY-FIRST CENTURY FOX INC CL B	COMMON STOCK	90130A200	194	6,092	SH		DFND	1,2,3	6,092	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	BQRQXQ9	24	578	SH		DFND	1,2,3	578	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	12	307	SH		DFND	1,2,3	307	0	0
UBS GROUP AG	COMMON STOCK	BRJL176	98,475	5,875,454	SH		DFND	1,2,3	5,342,626	0	0
UBS GROUP AG (USD)	COMMON STOCK	BRTR118	63	3,800	SH		DFND	1,2,3	1,700	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	30,514	1,967,370	SH		DFND	1,2,3	1,389,870	0	0
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	127	1,760	SH		DFND	1,2,3	1,760	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	5,932	136,785	SH		DFND	1,2,3	136,785	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	51,049	1,161,005	SH		DFND	1,2,3	958,690	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	58	492	SH		DFND	1,2,3	492	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	12	171	SH		DFND	1,2,3	171	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	9,751	98,650	SH		DFND	1,2,3	98,650	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	7	304	SH		DFND	1,2,3	304	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	117,935	1,027,489	SH		DFND	1,2,3	970,603	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	45,472	427,968	SH		DFND	1,2,3	411,301	0	0
UNUM GROUP	COMMON STOCK	91529Y106	8	256	SH		DFND	1,2,3	256	0	0
US BANCORP	COMMON STOCK	902973304	63	1,493	SH		DFND	1,2,3	1,493	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	109,563	15,585,093	SH		DFND	1,2,3	12,711,593	0	0
VALE SA PNA ADR	COMMON STOCK	91912E204	3,910	624,600	SH		DFND	1,2,3	624,600	0	0
VALEANT PHARMACEUTICALS INTL INC (USD)	COMMON STOCK	91911K102	222	1,388	SH		DFND	1,2,3	1,388	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	19	351	SH		DFND	1,2,3	351	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	189	2,040	SH		DFND	1,2,3	2,040	0	0
VECTRUS INC	COMMON STOCK	92242T101	1	27	SH		DFND	1,2,3	27	0	0
VENTAS INC (REIT)	COMMON STOCK	92276F100	11	135	SH		DFND	1,2,3	135	0	0
VERISIGN INC	COMMON STOCK	92343E102	178,339	3,273,479	SH		DFND	1,2,3	2,824,558	0	0
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	42	645	SH		DFND	1,2,3	645	0	0
VERITIV CORP	COMMON STOCK	923454102	25	483	SH		DFND	1,2,3	483	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	106,425	2,327,732	SH		DFND	1,2,3	1,945,858	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4	35	SH		DFND	1,2,3	35	0	0
VF CORP	COMMON STOCK	918204108	29	416	SH		DFND	1,2,3	416	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	17,446	270,820	SH		DFND	1,2,3	250,170	0	0
VISA INC CL A	COMMON STOCK	92826C839	158,120	620,297	SH		DFND	1,2,3	516,454	0	0
VISTEON CORP	COMMON STOCK	92839U206	9	93	SH		DFND	1,2,3	93	0	0
VODAFONE GROUP PLC ADR	COMMON STOCK	92857W308	11,189	318,512	SH		DFND	1,2,3	219,677	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	296	4,200	SH		DFND	1,2,3	4,200	0	0
W R GRACE & CO	COMMON STOCK	38388F108	7	75	SH		DFND	1,2,3	75	0	0
W. P. CAREY INC (REIT)	COMMON STOCK	92936U109	855	11,901	SH		DFND	1,2,3	11,901	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,723	23,356	SH		DFND	1,2,3	23,356	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	12,363	145,478	SH		DFND	1,2,3	145,478	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	9,446	103,843	SH		DFND	1,2,3	103,400	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	81,552	1,886,897	SH		DFND	1,2,3	1,474,752	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	329	6,400	SH		DFND	1,2,3	6,400	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	166,998	3,216,442	SH		DFND	1,2,3	2,594,252	0	0
WENDYS CO (THE)	COMMON STOCK	95058W100	10	916	SH		DFND	1,2,3	916	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	475	4,890	SH		DFND	1,2,3	4,890	0	0
WESTERN UNION CO	COMMON STOCK	959802109	11	633	SH		DFND	1,2,3	633	0	0
WEYERHAEUSER CO (REIT)	COMMON STOCK	962166104	22	607	SH		DFND	1,2,3	607	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	84,286	423,378	SH		DFND	1,2,3	267,674	0	0
WHITEWAVE FOODS CO (THE)	COMMON STOCK	966244105	8	248	SH		DFND	1,2,3	248	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	261	5,946	SH		DFND	1,2,3	5,946	0	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK	B4XGY11	93	2,150	SH		DFND	1,2,3	2,150	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	16	2,027	SH		DFND	1,2,3	2,027	0	0
WISDOMTREE EMRGNGMRKTS SMALLCAP DVD FND	FUNDS - EQUITY	97717W281	14	325	SH		DFND	1,2,3	325	0	0
WORKDAY INC CL A	COMMON STOCK	98138H101	8,152	102,598	SH		DFND	1,2,3	43,098	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	4	76	SH		DFND	1,2,3	76	0	0
WPP PLC ADR	COMMON STOCK	92937A102	217	1,974	SH		DFND	1,2,3	1,974	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	14	380	SH		DFND	1,2,3	380	0	0
XEROX CORP	COMMON STOCK	984121103	16	1,191	SH		DFND	1,2,3	1,191	0	0
XILINX INC	COMMON STOCK	983919101	28,693	743,834	SH		DFND	1,2,3	741,014	0	0
XL GROUP PLC	COMMON STOCK	B5LRLL2	10	291	SH		DFND	1,2,3	291	0	0
XOOM CORP	COMMON STOCK	98419Q101	4,800	325,400	SH		DFND	1,2,3	325,400	0	0
XYLEM INC	COMMON STOCK	98419M100	12	349	SH		DFND	1,2,3	349	0	0
YAHOO! INC	COMMON STOCK	984332106	24,239	551,013	SH		DFND	1,2,3	551,013	0	0
YANDEX NV A	COMMON STOCK	B5BSZB3	60,925	4,091,684	SH		DFND	1,2,3	3,369,882	0	0
YPF SOCIEDAD ANONIMA D ADR	COMMON STOCK	984245100	27,802	1,185,600	SH		DFND	1,2,3	1,185,600	0	0
YRC WORLDWIDE INC	COMMON STOCK	984249607	8	526	SH		DFND	1,2,3	526	0	0
ZILLOW INC A	COMMON STOCK	98954A107	67	690	SH		DFND	1,2,3	690	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	14	123	SH		DFND	1,2,3	123	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	15	344	SH		DFND	1,2,3	344	0	0