Capital Guardian Trust 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	79	12,600	SH		DFND	1,2,3	12,600	0	0
3M COMPANY	COMMON STOCK	88579Y101	18,734	114,012	SH		DFND	1,2,3	113,307	0	0
ABB LTD ADR	COMMON STOCK	000375204	1,481	70,000	SH		DFND	1,2,3	70,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,847	41,037	SH		DFND	1,2,3	41,037	0	0
ABBVIE INC	COMMON STOCK	00287Y109	106,361	1,625,322	SH		DFND	1,2,3	1,520,380	0	0
ACCENTURE PLC CL A	COMMON STOCK	B4BNMY3	54,723	612,731	SH		DFND	1,2,3	492,766	0	0
ACCESS MIDSTREAM PARTNERS LP	COMMON STOCK	00434L109	111	2,043	SH		DFND	1,2,3	2,043	0	0
ACE LTD	COMMON STOCK	B3BQMF6	127,937	1,113,658	SH		DFND	1,2,3	822,577	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	233	3,200	SH		DFND	1,2,3	3,200	0	0
AES CORP (THE)	COMMON STOCK	00130H105	69,800	5,069,000	SH		DFND	1,2,3	3,896,200	0	0
AFLAC INC	COMMON STOCK	001055102	2,307	37,765	SH		DFND	1,2,3	15,065	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	75,615	674,890	SH		DFND	1,2,3	383,340	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	76,395	529,676	SH		DFND	1,2,3	493,151	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	23,695	227,971	SH		DFND	1,2,3	194,371	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	20,653	593,988	SH		DFND	1,2,3	318,288	0	0
ALLERGAN INC	COMMON STOCK	018490102	308	1,450	SH		DFND	1,2,3	1,450	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	658	25,487	SH		DFND	1,2,3	25,487	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	88	1,250	SH		DFND	1,2,3	1,250	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	11,526	233,929	SH		DFND	1,2,3	233,929	0	0
AMAZON.COM INC	COMMON STOCK	023135106	24,379	78,552	SH		DFND	1,2,3	51,552	0	0
AMC NETWORKS INC CL A	COMMON STOCK	00164V103	39	618	SH		DFND	1,2,3	618	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	53,917	2,430,900	SH		DFND	1,2,3	2,206,300	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	144	1,550	SH		DFND	1,2,3	1,550	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	2	39	SH		DFND	1,2,3	39	0	0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21	WARRANTS	026874156	0	20	SH		DFND	1,2,3	20	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	240,280	2,430,749	SH		DFND	1,2,3	1,878,851	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	115,666	1,282,898	SH		DFND	1,2,3	915,240	0	0
AMGEN INC	COMMON STOCK	031162100	915	5,744	SH		DFND	1,2,3	5,744	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	12,282	148,869	SH		DFND	1,2,3	59,469	0	0
ANHEUSER-BUSCH INBEV NV ADR	COMMON STOCK	03524A108	15	133	SH		DFND	1,2,3	133	0	0
AON PLC CL A	COMMON STOCK	B5BT0K0	109,775	1,157,599	SH		DFND	1,2,3	783,470	0	0
APPLE INC	COMMON STOCK	037833100	210,101	1,903,435	SH		DFND	1,2,3	1,432,664	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	413	16,593	SH		DFND	1,2,3	16,593	0	0
ARCOS DORADOS HOLDINGS INC CL A	COMMON STOCK	B529PQ0	18,776	3,470,520	SH		DFND	1,2,3	3,125,820	0	0
ARM HOLDINGS PLC ADR	COMMON STOCK	042068106	12,126	261,900	SH		DFND	1,2,3	108,400	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	1,419	300,000	SH		DFND	1,2,3	300,000	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	12,497	265,447	SH		DFND	1,2,3	265,447	0	0
ARUBA NETWORKS INC	COMMON STOCK	043176106	22	1,197	SH		DFND	1,2,3	1,197	0	0
ASML HOLDING NV (USD)	COMMON STOCK	B908F01	120,773	1,120,034	SH		DFND	1,2,3	832,708	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	27,938	396,964	SH		DFND	1,2,3	313,450	0	0
ASTROTECH CORP	COMMON STOCK	046484101	5	2,000	SH		DFND	1,2,3	2,000	0	0
AT&T INC	COMMON STOCK	00206R102	2,052	61,075	SH		DFND	1,2,3	61,075	0	0
AUTODESK INC	COMMON STOCK	052769106	9	150	SH		DFND	1,2,3	150	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	93,967	1,127,104	SH		DFND	1,2,3	1,054,775	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	B3WS2X9	170,697	1,696,962	SH		DFND	1,2,3	1,572,666	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	10	200	SH		DFND	1,2,3	200	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	16,138	1,718,689	SH		DFND	1,2,3	916,789	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	58,962	1,016,240	SH		DFND	1,2,3	822,165	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	229	4,080	SH		DFND	1,2,3	4,080	0	0
BANCO BRADESCO SA PN ADR	COMMON STOCK	059460303	18,278	1,367,113	SH		DFND	1,2,3	1,224,779	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	689	30,615	SH		DFND	1,2,3	30,615	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,263	17,860	SH		DFND	1,2,3	17,860	0	0
BANK OF NOVA SCOTIA (THE)	COMMON STOCK	064149107	39,610	694,000	SH		DFND	1,2,3	597,400	0	0
BANKUNITED INC	COMMON STOCK	06652K103	116	4,000	SH		DFND	1,2,3	4,000	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	8	500	SH		DFND	1,2,3	500	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	3,064	285,005	SH		DFND	1,2,3	141,805	0	0
BB&T CORPORATION	COMMON STOCK	054937107	25,846	664,594	SH		DFND	1,2,3	609,474	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	38	270	SH		DFND	1,2,3	270	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	22,374	99	SH		DFND	1,2,3	99	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	5,132	34,182	SH		DFND	1,2,3	34,182	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	35	3,875	SH		DFND	1,2,3	3,875	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	4,127	87,208	SH		DFND	1,2,3	66,795	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	117	346	SH		DFND	1,2,3	346	0	0
BLACKROCK INC	COMMON STOCK	09247X101	29,638	82,889	SH		DFND	1,2,3	43,089	0	0
BLACKSTONE GROUP LP (THE)	COMMON STOCK	09253U108	104	3,085	SH		DFND	1,2,3	3,085	0	0
BOEING CO	COMMON STOCK	097023105	212,817	1,637,303	SH		DFND	1,2,3	1,322,870	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	24	1,818	SH		DFND	1,2,3	1,818	0	0
BP PLC ADR	COMMON STOCK	055622104	233	6,111	SH		DFND	1,2,3	6,111	0	0
BRANDYWINE REALTY TRUST (REIT)	COMMON STOCK	105368203	48	3,000	SH		DFND	1,2,3	3,000	0	0
BRF SA ON ADR	COMMON STOCK	10552T107	1,583	67,800	SH		DFND	1,2,3	67,800	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	247,409	4,191,242	SH		DFND	1,2,3	3,907,437	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	118,688	2,739,165	SH		DFND	1,2,3	1,877,174	0	0
BROCADE COMMUNICATIONS SYSTEMS INC	COMMON STOCK	111621306	2	191	SH		DFND	1,2,3	191	0	0
BUNGE LIMITED	COMMON STOCK	2788713	64	700	SH		DFND	1,2,3	700	0	0
CABLEVISION SYS CORP - NY GROUP CL A	COMMON STOCK	12686C109	51	2,475	SH		DFND	1,2,3	2,475	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	0	60	SH		DFND	1,2,3	60	0	0
CALPINE CORP	COMMON STOCK	131347304	10,836	489,643	SH		DFND	1,2,3	205,743	0	0
CAMECO CORP	COMMON STOCK	13321L108	25,000	1,524,202	SH		DFND	1,2,3	1,239,448	0	0
CANADIAN NATIONAL RAILWAY CO (USD)	COMMON STOCK	136375102	492	7,143	SH		DFND	1,2,3	7,143	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	4,264	137,800	SH		DFND	1,2,3	103,000	0	0
CARBO CERAMICS INC	COMMON STOCK	140781105	13	315	SH		DFND	1,2,3	315	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	24,123	532,159	SH		DFND	1,2,3	512,997	0	0
CATERPILLAR INC	COMMON STOCK	149123101	83,231	909,329	SH		DFND	1,2,3	848,987	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	62	2,421	SH		DFND	1,2,3	2,421	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	38	925	SH		DFND	1,2,3	925	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	78	1,627	SH		DFND	1,2,3	1,627	0	0
CELANESE CORPORATION SERIES A	COMMON STOCK	150870103	4,359	72,700	SH		DFND	1,2,3	43,400	0	0
CELGENE CORP	COMMON STOCK	151020104	35	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	56,403	5,535,121	SH		DFND	1,2,3	5,335,421	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	158,820	7,698,908	SH		DFND	1,2,3	6,355,669	0	0
CENTENE CORP	COMMON STOCK	15135B101	68	655	SH		DFND	1,2,3	655	0	0
CENTURYLINK INC	COMMON STOCK	156700106	7,370	186,196	SH		DFND	1,2,3	186,196	0	0
CERNER CORPORATION	COMMON STOCK	156782104	144,802	2,239,440	SH		DFND	1,2,3	1,696,890	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	9,307	308,274	SH		DFND	1,2,3	305,118	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16117M305	41,567	249,471	SH		DFND	1,2,3	139,826	0	0
CHEGG INC	COMMON STOCK	163092109	187	27,076	SH		DFND	1,2,3	27,076	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	937	13,314	SH		DFND	1,2,3	13,314	0	0
CHEVRON CORP	COMMON STOCK	166764100	266,990	2,380,011	SH		DFND	1,2,3	1,936,684	0	0
CHINA MOBILE LTD ADR	COMMON STOCK	16941M109	12	202	SH		DFND	1,2,3	202	0	0
CHUBB CORP	COMMON STOCK	171232101	5	44	SH		DFND	1,2,3	44	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	17	156	SH		DFND	1,2,3	156	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	49,611	1,783,613	SH		DFND	1,2,3	1,783,613	0	0
CITIGROUP INC	COMMON STOCK	172967424	42	770	SH		DFND	1,2,3	770	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	6	99	SH		DFND	1,2,3	99	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	21	260	SH		DFND	1,2,3	260	0	0
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	266	37,300	SH		DFND	1,2,3	37,300	0	0
CLOROX CO (THE)	COMMON STOCK	189054109	13	125	SH		DFND	1,2,3	125	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	219,554	2,476,636	SH		DFND	1,2,3	2,116,221	0	0
COACH INC	COMMON STOCK	189754104	5,962	158,720	SH		DFND	1,2,3	121,620	0	0
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F106	39,116	4,400,014	SH		DFND	1,2,3	3,997,214	0	0
COCA-COLA CO	COMMON STOCK	191216100	6,149	145,631	SH		DFND	1,2,3	145,631	0	0
COCA-COLA ENTERPRISES INC	COMMON STOCK	19122T109	53	1,200	SH		DFND	1,2,3	1,200	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	882	12,750	SH		DFND	1,2,3	12,750	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	235,934	4,067,128	SH		DFND	1,2,3	3,613,636	0	0
COMCAST CORP CL A SPECIAL N/V	COMMON STOCK	20030N200	2,129	36,981	SH		DFND	1,2,3	33,081	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	179,030	2,592,387	SH		DFND	1,2,3	2,180,992	0	0
COPART INC	COMMON STOCK	217204106	109	3,000	SH		DFND	1,2,3	3,000	0	0
CORE LABORATORIES	COMMON STOCK	2182531	33	278	SH		DFND	1,2,3	278	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	787	5,550	SH		DFND	1,2,3	5,550	0	0
CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	10,282	443,902	SH		DFND	1,2,3	443,902	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	43,723	555,567	SH		DFND	1,2,3	258,767	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	36,587	804,100	SH		DFND	1,2,3	654,300	0	0
CUMMINS INC	COMMON STOCK	231021106	346	2,402	SH		DFND	1,2,3	2,402	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	546	5,672	SH		DFND	1,2,3	5,672	0	0
DANAHER CORP	COMMON STOCK	235851102	197,208	2,300,874	SH		DFND	1,2,3	1,844,010	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2,276	38,817	SH		DFND	1,2,3	17,017	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	7,381	97,448	SH		DFND	1,2,3	97,195	0	0
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	66	1,450	SH		DFND	1,2,3	1,450	0	0
DEERE & CO	COMMON STOCK	244199105	18	200	SH		DFND	1,2,3	200	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	B783TY6	128,923	1,772,868	SH		DFND	1,2,3	1,398,619	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	14	288	SH		DFND	1,2,3	288	0	0
DEUTSCHE BANK AG NAMEN	COMMON STOCK	5750355	37,208	1,230,737	SH		DFND	1,2,3	1,098,110	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	14,916	130,738	SH		DFND	1,2,3	107,769	0	0
DIRECTV	COMMON STOCK	25490A309	274	3,158	SH		DFND	1,2,3	3,158	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	1,866	55,328	SH		DFND	1,2,3	35,528	0	0
DISCOVERY COMMUNICATIONS INC CL A	COMMON STOCK	25470F104	1,853	53,776	SH		DFND	1,2,3	33,976	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	269	3,820	SH		DFND	1,2,3	3,820	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	364	4,733	SH		DFND	1,2,3	4,733	0	0
DONALDSON CO INC	COMMON STOCK	257651109	39	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	57,626	1,263,453	SH		DFND	1,2,3	1,186,144	0	0
DR HORTON INC	COMMON STOCK	23331A109	22,189	877,400	SH		DFND	1,2,3	394,100	0	0
DREAMWORKS ANIMATION SKG INC CL A	COMMON STOCK	26153C103	15,648	700,777	SH		DFND	1,2,3	401,577	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,038	24,400	SH		DFND	1,2,3	24,400	0	0
DUKE REALTY CORP (REIT)	COMMON STOCK	264411505	680	33,684	SH		DFND	1,2,3	33,684	0	0
E.I. DU PONT DE NEMOURS AND CO	COMMON STOCK	263534109	564	7,625	SH		DFND	1,2,3	7,625	0	0
EATON CORP PLC	COMMON STOCK	B8KQN82	264,276	3,888,704	SH		DFND	1,2,3	3,127,859	0	0
EBAY INC	COMMON STOCK	278642103	101	1,796	SH		DFND	1,2,3	1,796	0	0
ECOLAB INC	COMMON STOCK	278865100	7,873	75,323	SH		DFND	1,2,3	74,780	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	7,671	117,156	SH		DFND	1,2,3	117,156	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	455	9,668	SH		DFND	1,2,3	9,668	0	0
ELI LILLY & CO	COMMON STOCK	532457108	177	2,560	SH		DFND	1,2,3	2,560	0	0
EMC CORPORATION	COMMON STOCK	268648102	50	1,690	SH		DFND	1,2,3	1,690	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	11,329	183,518	SH		DFND	1,2,3	170,934	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	622	15,600	SH		DFND	1,2,3	15,600	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	289,556	5,630,868	SH		DFND	1,2,3	4,689,586	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	115	2,006	SH		DFND	1,2,3	2,006	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	35,536	2,216,818	SH		DFND	1,2,3	2,036,818	0	0
ENI SPA ADR	COMMON STOCK	26874R108	6,040	173,011	SH		DFND	1,2,3	138,568	0	0
ENSCO PLC CL A	COMMON STOCK	B4VLR19	42,551	1,420,740	SH		DFND	1,2,3	1,077,740	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	154	4,256	SH		DFND	1,2,3	4,256	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	37,080	402,734	SH		DFND	1,2,3	248,749	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	2	44	SH		DFND	1,2,3	44	0	0
EXPEDIA INC	COMMON STOCK	30212P303	5	61	SH		DFND	1,2,3	61	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	184,404	2,177,920	SH		DFND	1,2,3	1,946,152	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	9,190	99,404	SH		DFND	1,2,3	99,404	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	390	5,000	SH		DFND	1,2,3	5,000	0	0
FASTENAL CO	COMMON STOCK	311900104	45	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	7,126	41,034	SH		DFND	1,2,3	40,887	0	0
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	159	19,860	SH		DFND	1,2,3	19,860	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	68	3,350	SH		DFND	1,2,3	3,350	0	0
FIREEYE INC	COMMON STOCK	31816Q101	652	20,648	SH		DFND	1,2,3	20,648	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	52	1,000	SH		DFND	1,2,3	1,000	0	0
FLEXTRONICS INTERNATIONAL LTD	COMMON STOCK	2353058	2	160	SH		DFND	1,2,3	160	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	1,436	24,000	SH		DFND	1,2,3	24,000	0	0
FLUOR CORP	COMMON STOCK	343412102	52	850	SH		DFND	1,2,3	850	0	0
FORD MOTOR CO	COMMON STOCK	345370860	1,773	114,400	SH		DFND	1,2,3	114,400	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	8,131	348,059	SH		DFND	1,2,3	268,459	0	0
FREESCALE SEMICONDUCTOR LTD	COMMON STOCK	B4349B0	11,949	473,600	SH		DFND	1,2,3	382,900	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	1	108	SH		DFND	1,2,3	108	0	0
GABELLI DIVIDEND & INCOME TRUST (THE)	FUNDS - EQUITY	36242H104	47	2,147	SH		DFND	1,2,3	2,147	0	0
GANNETT CO INC	COMMON STOCK	364730101	48,983	1,534,065	SH		DFND	1,2,3	726,765	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	6,830	270,281	SH		DFND	1,2,3	270,281	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	60	1,120	SH		DFND	1,2,3	1,120	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	68	1,600	SH		DFND	1,2,3	1,600	0	0
GENPACT LTD	COMMON STOCK	B23DBK6	2,170	114,647	SH		DFND	1,2,3	52,247	0	0
GERDAU SA PN ADR	COMMON STOCK	373737105	4,473	1,259,900	SH		DFND	1,2,3	1,259,900	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	354,067	3,756,284	SH		DFND	1,2,3	3,302,337	0	0
GLAXOSMITHKLINE PLC ADR	COMMON STOCK	37733W105	462	10,820	SH		DFND	1,2,3	10,820	0	0
GOLAR LNG LTD (USD)	COMMON STOCK	2367963	82,269	2,255,800	SH		DFND	1,2,3	1,983,600	0	0
GOLAR LNG PARTNERS LP	COMMON STOCK	B5V4CT8	56	1,800	SH		DFND	1,2,3	1,800	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	306,198	1,579,724	SH		DFND	1,2,3	1,334,136	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	166,661	314,063	SH		DFND	1,2,3	294,133	0	0
GRANA Y MONTERO SAA ADR	COMMON STOCK	38500P208	4,303	340,400	SH		DFND	1,2,3	340,400	0	0
HALLIBURTON CO	COMMON STOCK	406216101	45,393	1,154,169	SH		DFND	1,2,3	741,083	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	19	423	SH		DFND	1,2,3	423	0	0
HARMAN INTERNATIONAL INDUSTRIES INC	COMMON STOCK	413086109	18,787	176,055	SH		DFND	1,2,3	176,055	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	52,639	1,037,229	SH		DFND	1,2,3	1,031,946	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	37	928	SH		DFND	1,2,3	928	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	145,069	3,496,480	SH		DFND	1,2,3	2,558,858	0	0
HOME DEPOT INC	COMMON STOCK	437076102	153,855	1,465,703	SH		DFND	1,2,3	1,151,096	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	17	166	SH		DFND	1,2,3	166	0	0
HOSPIRA INC	COMMON STOCK	441060100	19	316	SH		DFND	1,2,3	316	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	7,831	165,799	SH		DFND	1,2,3	114,136	0	0
HSN INC	COMMON STOCK	404303109	6	78	SH		DFND	1,2,3	78	0	0
HUMANA INC	COMMON STOCK	444859102	8,259	57,500	SH		DFND	1,2,3	42,300	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	285	27,100	SH		DFND	1,2,3	27,100	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	59,866	5,183,235	SH		DFND	1,2,3	4,451,735	0	0
IDEX CORP	COMMON STOCK	45167R104	90,677	1,164,916	SH		DFND	1,2,3	926,639	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	7,261	76,677	SH		DFND	1,2,3	76,052	0	0
ILLUMINA INC	COMMON STOCK	452327109	92	500	SH		DFND	1,2,3	500	0	0
INCYTE CORP	COMMON STOCK	45337C102	198,800	2,719,185	SH		DFND	1,2,3	1,878,223	0	0
INFOBLOX INC	COMMON STOCK	45672H104	7	346	SH		DFND	1,2,3	346	0	0
INFOSYS LTD ADR	COMMON STOCK	456788108	141,040	4,483,138	SH		DFND	1,2,3	3,703,178	0	0
INTEGRYS ENERGY GROUP INC	COMMON STOCK	45822P105	288	3,700	SH		DFND	1,2,3	3,700	0	0
INTEL CORP	COMMON STOCK	458140100	1,058	29,146	SH		DFND	1,2,3	29,146	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	64,949	296,178	SH		DFND	1,2,3	153,028	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	5,390	33,592	SH		DFND	1,2,3	33,592	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,340	25,000	SH		DFND	1,2,3	25,000	0	0
INTERVAL LEISURE GROUP INC	COMMON STOCK	46113M108	2	78	SH		DFND	1,2,3	78	0	0
INVESCO LTD	COMMON STOCK	B28XP76	360	9,100	SH		DFND	1,2,3	9,100	0	0
IPASS INC	COMMON STOCK	46261V108	10	7,035	SH		DFND	1,2,3	7,035	0	0
IROBOT CORP	COMMON STOCK	462726100	8,543	246,058	SH		DFND	1,2,3	246,058	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	462846106	150,316	3,888,147	SH		DFND	1,2,3	3,436,670	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	63	551	SH		DFND	1,2,3	551	0	0
ISHARES MSCI EAFE ETF	FUNDS - EQUITY	464287465	12,238	201,148	SH		DFND	1,2,3	71,846	0	0
ISHARES MSCI EMERGING MARKETS ETF	FUNDS - EQUITY	464287234	1,012	25,753	SH		DFND	1,2,3	25,753	0	0
ISHARES SILVER TRUST	FUNDS - EQUITY	46428Q109	68	4,500	SH		DFND	1,2,3	4,500	0	0
ISHARES US INDUSTRIALS ETF	FUNDS - EQUITY	464287754	146	1,368	SH		DFND	1,2,3	1,368	0	0
ISHARES US REAL ESTATE ETF	FUNDS - EQUITY	464287739	46	600	SH		DFND	1,2,3	600	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	23,519	1,807,789	SH		DFND	1,2,3	1,655,241	0	0
J.M. SMUCKER CO	COMMON STOCK	832696405	3	30	SH		DFND	1,2,3	30	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	126,735	5,805,553	SH		DFND	1,2,3	3,707,434	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	119,101	1,916,653	SH		DFND	1,2,3	1,622,688	0	0
JACOBS ENGR GROUP	COMMON STOCK	469814107	1,519	34,000	SH		DFND	1,2,3	34,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,390	13,292	SH		DFND	1,2,3	13,292	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	20,864	431,606	SH		DFND	1,2,3	158,278	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	141,792	2,265,778	SH		DFND	1,2,3	1,929,585	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	80	3,568	SH		DFND	1,2,3	3,568	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	391	3,385	SH		DFND	1,2,3	3,385	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	16,059	379,559	SH		DFND	1,2,3	234,359	0	0
KITE PHARMA INC	COMMON STOCK	49803L109	28,304	490,800	SH		DFND	1,2,3	207,300	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	4,512	64,157	SH		DFND	1,2,3	63,765	0	0
KLX INC	COMMON STOCK	482539103	21,043	510,133	SH		DFND	1,2,3	412,743	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	2,605	41,568	SH		DFND	1,2,3	41,568	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	16	250	SH		DFND	1,2,3	250	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	4	30	SH		DFND	1,2,3	30	0	0
LABORATORY CORP AMER	COMMON STOCK	50540R409	51	475	SH		DFND	1,2,3	475	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	14,606	342,791	SH		DFND	1,2,3	342,791	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	20,245	451,800	SH		DFND	1,2,3	202,100	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	B8W6766	228,667	4,554,661	SH		DFND	1,2,3	4,148,859	0	0
LIBERTY GLOBAL PLC CL C	COMMON STOCK	B8W67B1	33,484	693,104	SH		DFND	1,2,3	601,063	0	0
LIBERTY INTERACTIVE CORP SER A	COMMON STOCK	53071M104	7	240	SH		DFND	1,2,3	240	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 VENTURES GROUP SER A	COMMON STOCK	53071M880	1	34	SH		DFND	1,2,3	34	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	1,288	28,250	SH		DFND	1,2,3	28,250	0	0
LINKEDIN CORP CL A	COMMON STOCK	53578A108	5,247	22,840	SH		DFND	1,2,3	22,840	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
LLOYDS BANKING GROUP PLC ADR	COMMON STOCK	539439109	18,088	3,898,343	SH		DFND	1,2,3	2,714,185	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,397	7,256	SH		DFND	1,2,3	7,256	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	41	600	SH		DFND	1,2,3	600	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	22,552	404,233	SH		DFND	1,2,3	297,233	0	0
LUXOTTICA GRP ADR	COMMON STOCK	55068R202	49	900	SH		DFND	1,2,3	900	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	B3SPXZ3	7,716	97,196	SH		DFND	1,2,3	97,196	0	0
M&T BANK CORP	COMMON STOCK	55261F104	3	21	SH		DFND	1,2,3	21	0	0
MACY'S INC	COMMON STOCK	55616P104	139	2,115	SH		DFND	1,2,3	2,115	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	141	1,700	SH		DFND	1,2,3	1,700	0	0
MAGNA INTERNATIONAL INC (USD)	COMMON STOCK	559222401	803	7,400	SH		DFND	1,2,3	7,400	0	0
MANNKIND CORP	COMMON STOCK	56400P201	79	15,129	SH		DFND	1,2,3	15,129	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,416	74,148	SH		DFND	1,2,3	74,148	0	0
MARINE PRODUCTS CORP	COMMON STOCK	568427108	2	250	SH		DFND	1,2,3	250	0	0
MARKET VECTORS GOLD MINERS ETF	FUNDS - EQUITY	57060U100	11	600	SH		DFND	1,2,3	600	0	0
MARKWEST ENERGY PARTNERS LP	COMMON STOCK	570759100	43	639	SH		DFND	1,2,3	639	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	183,609	3,207,696	SH		DFND	1,2,3	2,633,109	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	641	7,437	SH		DFND	1,2,3	7,437	0	0
MCDONALDS CORP	COMMON STOCK	580135101	505	5,389	SH		DFND	1,2,3	5,389	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	15,041	149,600	SH		DFND	1,2,3	62,000	0	0
MEDTRONIC INC	COMMON STOCK	585055106	539	7,470	SH		DFND	1,2,3	7,470	0	0
MELCO CROWN ENTERTAINMENT LTD ADR	COMMON STOCK	585464100	61,219	2,410,200	SH		DFND	1,2,3	2,171,800	0	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	B1R96S6	35	808	SH		DFND	1,2,3	808	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	5,643	44,200	SH		DFND	1,2,3	44,200	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	28,289	498,134	SH		DFND	1,2,3	469,534	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	6,411	113,126	SH		DFND	1,2,3	113,126	0	0
METHANEX CORP	COMMON STOCK	59151K108	179	3,900	SH		DFND	1,2,3	3,900	0	0
METLIFE INC	COMMON STOCK	59156R108	17	306	SH		DFND	1,2,3	306	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	5	18	SH		DFND	1,2,3	18	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	19,642	435,435	SH		DFND	1,2,3	435,435	0	0
MICROSOFT CORP	COMMON STOCK	594918104	106,807	2,299,404	SH		DFND	1,2,3	2,222,148	0	0
MINDRAY MEDICAL INTL LTD CL A ADR	COMMON STOCK	602675100	8,060	305,300	SH		DFND	1,2,3	280,400	0	0
MOBILE TELESYSTEMS OJSC ADR	COMMON STOCK	607409109	8,007	1,115,200	SH		DFND	1,2,3	1,003,200	0	0
MOBILEYE NV	COMMON STOCK	BPBFT01	8,120	200,200	SH		DFND	1,2,3	81,900	0	0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING)	COMMON STOCK	60871R209	52	698	SH		DFND	1,2,3	698	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	23,923	658,585	SH		DFND	1,2,3	378,785	0	0
MONSANTO CO	COMMON STOCK	61166W101	157,557	1,318,800	SH		DFND	1,2,3	1,099,549	0	0
MORGAN STANLEY	COMMON STOCK	617446448	43	1,099	SH		DFND	1,2,3	1,099	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	31,229	684,099	SH		DFND	1,2,3	605,054	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	5	74	SH		DFND	1,2,3	74	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	187	3,700	SH		DFND	1,2,3	3,700	0	0
MURPHY USA INC	COMMON STOCK	626755102	398	5,775	SH		DFND	1,2,3	5,775	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274300	32,502	459,976	SH		DFND	1,2,3	376,161	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	2	30	SH		DFND	1,2,3	30	0	0
NETAPP INC	COMMON STOCK	64110D104	63,052	1,521,167	SH		DFND	1,2,3	1,115,767	0	0
NETFLIX INC	COMMON STOCK	64110L106	30	89	SH		DFND	1,2,3	89	0	0
NEW ORIENTAL EDU & TECH GRP INC ADR	COMMON STOCK	647581107	1,974	96,700	SH		DFND	1,2,3	96,700	0	0
NEWCASTLE INVESTMENT CORP (REIT)	COMMON STOCK	65105M603	39	8,667	SH		DFND	1,2,3	8,667	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	255,302	6,702,604	SH		DFND	1,2,3	5,618,470	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	941	49,765	SH		DFND	1,2,3	49,765	0	0
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING)	COMMON STOCK	65341B106	12,258	363,200	SH		DFND	1,2,3	158,900	0	0
NIELSEN NV	COMMON STOCK	B4NTRF5	227,430	5,084,501	SH		DFND	1,2,3	4,364,097	0	0
NIKE INC CL B	COMMON STOCK	654106103	48,277	502,102	SH		DFND	1,2,3	294,704	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	109,773	2,314,418	SH		DFND	1,2,3	1,880,470	0	0
NORDSTROM INC	COMMON STOCK	655664100	13,133	165,419	SH		DFND	1,2,3	164,040	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	113,377	1,034,365	SH		DFND	1,2,3	960,609	0	0
NORTH EUROPEAN OIL ROYALTY TRUST	COMMON STOCK	659310106	170	14,000	SH		DFND	1,2,3	14,000	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	186	1,263	SH		DFND	1,2,3	1,263	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	B9CGTC3	75,190	1,608,008	SH		DFND	1,2,3	876,218	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	28,912	312,021	SH		DFND	1,2,3	249,447	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	41,619	983,430	SH		DFND	1,2,3	744,988	0	0
NOW INC	COMMON STOCK	67011P100	2	62	SH		DFND	1,2,3	62	0	0
NRG ENERGY INC	COMMON STOCK	629377508	21,196	786,498	SH		DFND	1,2,3	352,198	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1	46	SH		DFND	1,2,3	46	0	0
NUCOR CORP	COMMON STOCK	670346105	13,655	278,396	SH		DFND	1,2,3	188,996	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,095	54,619	SH		DFND	1,2,3	54,619	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	12	150	SH		DFND	1,2,3	150	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	104	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	54	6,337	SH		DFND	1,2,3	6,337	0	0
OMNICELL INC	COMMON STOCK	68213N109	1	44	SH		DFND	1,2,3	44	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	30,989	3,059,156	SH		DFND	1,2,3	1,530,856	0	0
ONCOLYTICS BIOTECH INC (USD)	COMMON STOCK	682310107	6	12,000	SH		DFND	1,2,3	12,000	0	0
ORACLE CORP	COMMON STOCK	68389X105	167,925	3,734,151	SH		DFND	1,2,3	2,741,156	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	709	8,000	SH		DFND	1,2,3	8,000	0	0
PACWEST BANCORP	COMMON STOCK	695263103	37,936	834,501	SH		DFND	1,2,3	621,536	0	0
PALL CORP	COMMON STOCK	696429307	6	60	SH		DFND	1,2,3	60	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	6,753	55,091	SH		DFND	1,2,3	55,091	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	30	229	SH		DFND	1,2,3	229	0	0
PAYCHEX INC	COMMON STOCK	704326107	7,715	167,096	SH		DFND	1,2,3	167,096	0	0
PEPSICO INC	COMMON STOCK	713448108	3,460	36,594	SH		DFND	1,2,3	36,594	0	0
PFIZER INC	COMMON STOCK	717081103	22,468	721,270	SH		DFND	1,2,3	685,773	0	0
PG&E CORP	COMMON STOCK	69331C108	1,350	25,350	SH		DFND	1,2,3	25,350	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	83,868	1,029,685	SH		DFND	1,2,3	981,499	0	0
PHILIPPINE LDTEL ADR	COMMON STOCK	718252604	3,497	55,261	SH		DFND	1,2,3	55,261	0	0
PHILLIPS 66	COMMON STOCK	718546104	5	71	SH		DFND	1,2,3	71	0	0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING)	COMMON STOCK	718549207	35	501	SH		DFND	1,2,3	501	0	0
PIPER JAFFRAY COS INC	COMMON STOCK	724078100	0	1	SH		DFND	1,2,3	1	0	0
PIXELWORKS INC	COMMON STOCK	72581M305	0	107	SH		DFND	1,2,3	107	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	90	1,750	SH		DFND	1,2,3	1,750	0	0
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A108	4,003	155,877	SH		DFND	1,2,3	155,877	0	0
PLUM CREEK TIMBER CO INC (REIT)	COMMON STOCK	729251108	338	7,900	SH		DFND	1,2,3	7,900	0	0
PMC-SIERRA INC	COMMON STOCK	69344F106	6,504	710,000	SH		DFND	1,2,3	710,000	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	88,272	967,571	SH		DFND	1,2,3	599,587	0	0
POLYPORE INTERNATIONAL INC	COMMON STOCK	73179V103	43,160	917,325	SH		DFND	1,2,3	557,725	0	0
POTASH CORP OF SASKATCHEWAN INC	COMMON STOCK	73755L107	38,314	1,083,877	SH		DFND	1,2,3	910,977	0	0
POWERSHARES QQQ TRUST SERIES 1	FUNDS - EQUITY	73935A104	103	1,000	SH		DFND	1,2,3	1,000	0	0
PRAXAIR INC	COMMON STOCK	74005P104	88,787	685,299	SH		DFND	1,2,3	532,047	0	0
PRICELINE GROUP INC (THE)	COMMON STOCK	741503403	171	150	SH		DFND	1,2,3	150	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	115,830	1,271,602	SH		DFND	1,2,3	995,581	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	16,849	624,286	SH		DFND	1,2,3	388,148	0	0
PROGRESSIVE WASTE SOLUTIONS LTD	COMMON STOCK	74339G101	17,451	580,163	SH		DFND	1,2,3	509,863	0	0
PROLOGIS INC (REIT)	COMMON STOCK	74340W103	237	5,500	SH		DFND	1,2,3	5,500	0	0
PROSHARES ULTRA UTILITIES	FUNDS - EQUITY	74347R685	161	1,500	SH		DFND	1,2,3	1,500	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1	8	SH		DFND	1,2,3	8	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	13,790	298,668	SH		DFND	1,2,3	212,942	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	49	1,181	SH		DFND	1,2,3	1,181	0	0
PULTEGROUP INC	COMMON STOCK	745867101	494	23,041	SH		DFND	1,2,3	23,041	0	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK	74587V107	36,151	191,000	SH		DFND	1,2,3	110,400	0	0
QUALCOMM INC	COMMON STOCK	747525103	54,168	728,746	SH		DFND	1,2,3	666,600	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	20,882	311,400	SH		DFND	1,2,3	175,100	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	293	6,257	SH		DFND	1,2,3	6,257	0	0
REALNETWORKS INC	COMMON STOCK	75605L708	31	4,427	SH		DFND	1,2,3	4,427	0	0
RECEPTOS INC	COMMON STOCK	756207106	87,264	712,300	SH		DFND	1,2,3	413,500	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	172	16,292	SH		DFND	1,2,3	16,292	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,163	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	1,491	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	4,292	93,177	SH		DFND	1,2,3	69,913	0	0
RLI CORP	COMMON STOCK	749607107	331	6,700	SH		DFND	1,2,3	6,700	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	122	1,100	SH		DFND	1,2,3	1,100	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	30	650	SH		DFND	1,2,3	650	0	0
ROSS STORES INC	COMMON STOCK	778296103	7,362	78,098	SH		DFND	1,2,3	55,898	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	2754907	74,046	898,288	SH		DFND	1,2,3	894,386	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	472	7,054	SH		DFND	1,2,3	7,054	0	0
RPC INC	COMMON STOCK	749660106	83	6,379	SH		DFND	1,2,3	6,379	0	0
RUCKUS WIRELESS INC	COMMON STOCK	781220108	6	529	SH		DFND	1,2,3	529	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	266	4,493	SH		DFND	1,2,3	4,493	0	0
SANDISK CORP	COMMON STOCK	80004C101	8	80	SH		DFND	1,2,3	80	0	0
SAP SE ADR	COMMON STOCK	803054204	8,281	118,899	SH		DFND	1,2,3	79,831	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	192,125	2,249,443	SH		DFND	1,2,3	1,952,341	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	107,652	1,430,214	SH		DFND	1,2,3	1,115,958	0	0
SEADRILL LTD	COMMON STOCK	B09RMQ1	50,758	4,379,645	SH		DFND	1,2,3	3,750,084	0	0
SEADRILL LTD (USD)	COMMON STOCK	B0HWHV8	2,808	235,200	SH		DFND	1,2,3	235,200	0	0
SEADRILL PARTNERS LLC	COMMON STOCK	B7W0TT8	28	1,700	SH		DFND	1,2,3	1,700	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	B58JVZ5	10	153	SH		DFND	1,2,3	153	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	59,239	1,843,737	SH		DFND	1,2,3	1,748,147	0	0
SEMGROUP CORP CL A	COMMON STOCK	81663A105	34	500	SH		DFND	1,2,3	500	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	36	319	SH		DFND	1,2,3	319	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	8	30	SH		DFND	1,2,3	30	0	0
SHIRE PLC ADR	COMMON STOCK	82481R106	165	775	SH		DFND	1,2,3	775	0	0
SIGNET JEWELERS LTD	COMMON STOCK	B3CTNK6	12,335	93,752	SH		DFND	1,2,3	93,019	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	99,080	28,308,461	SH		DFND	1,2,3	21,065,724	0	0
SOUFUN HOLDINGS LTD A ADR	COMMON STOCK	836034108	983	133,000	SH		DFND	1,2,3	80,300	0	0
SOUTHERN CO	COMMON STOCK	842587107	894	18,200	SH		DFND	1,2,3	18,200	0	0
SPDR GOLD SHARES	FUNDS - EQUITY	78463V107	257	2,260	SH		DFND	1,2,3	2,260	0	0
SPDR S&P 500 ETF TRUST	FUNDS - EQUITY	78462F103	748	3,641	SH		DFND	1,2,3	591	0	0
SPDR S&P BANK ETF	FUNDS - EQUITY	78464A797	263	7,850	SH		DFND	1,2,3	7,850	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	65	1,789	SH		DFND	1,2,3	1,789	0	0
ST JUDE MEDICAL	COMMON STOCK	790849103	115,322	1,773,373	SH		DFND	1,2,3	1,455,035	0	0
STARBUCKS CORP	COMMON STOCK	855244109	133,777	1,630,431	SH		DFND	1,2,3	1,205,286	0	0
STARZ CL A	COMMON STOCK	85571Q102	2	70	SH		DFND	1,2,3	70	0	0
STATE STREET CORP	COMMON STOCK	857477103	275	3,500	SH		DFND	1,2,3	3,500	0	0
STERICYCLE INC	COMMON STOCK	858912108	43	325	SH		DFND	1,2,3	325	0	0
STRYKER CORP	COMMON STOCK	863667101	318	3,371	SH		DFND	1,2,3	3,371	0	0
SUMITOMO MITSUI FINANCIAL GROUP ADR	COMMON STOCK	86562M209	3,724	511,552	SH		DFND	1,2,3	360,308	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	2,951	81,800	SH		DFND	1,2,3	81,800	0	0
SUNCOR ENERGY INC (USD)	COMMON STOCK	867224107	304	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
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	22,954	771,548	SH		DFND	1,2,3	468,248	0	0
SYSCO CORP	COMMON STOCK	871829107	318	8,000	SH		DFND	1,2,3	8,000	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	41,914	494,500	SH		DFND	1,2,3	259,100	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	52,823	2,360,261	SH		DFND	1,2,3	2,222,726	0	0
TALISMAN ENERGY INC (USD)	COMMON STOCK	87425E103	141	18,000	SH		DFND	1,2,3	18,000	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	21	200	SH		DFND	1,2,3	200	0	0
TARGET CORP	COMMON STOCK	87612E106	407	5,365	SH		DFND	1,2,3	5,365	0	0
TE CONNECTIVITY LTD	COMMON STOCK	B62B7C3	495	7,825	SH		DFND	1,2,3	7,825	0	0
TEEKAY LNG PARTNERS LP (LIMITED VOTING)	COMMON STOCK	B0884M5	178	4,140	SH		DFND	1,2,3	4,140	0	0
TEEKAY OFFSHORE PARTNERS LP	COMMON STOCK	B1L6K70	48	1,800	SH		DFND	1,2,3	1,800	0	0
TEKLA HEALTHCARE INVESTORS	FUNDS - EQUITY	87911J103	66	2,105	SH		DFND	1,2,3	2,105	0	0
TELUS CORP	COMMON STOCK	87971M103	220	6,100	SH		DFND	1,2,3	6,100	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	11,728	388,228	SH		DFND	1,2,3	388,228	0	0
TERRA NITROGEN COMPANY LP	COMMON STOCK	881005201	84	820	SH		DFND	1,2,3	820	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	6	25	SH		DFND	1,2,3	25	0	0
TESORO LOGISTICS LP	COMMON STOCK	88160T107	71	1,200	SH		DFND	1,2,3	1,200	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	106,243	1,987,157	SH		DFND	1,2,3	1,825,496	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	90	716	SH		DFND	1,2,3	716	0	0
TIFFANY & CO	COMMON STOCK	886547108	35,411	331,373	SH		DFND	1,2,3	173,599	0	0
TIM PARTICIPACOES SA ON ADR	COMMON STOCK	88706P205	451	20,300	SH		DFND	1,2,3	20,300	0	0
TIME INC	COMMON STOCK	887228104	24	986	SH		DFND	1,2,3	986	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	347	2,281	SH		DFND	1,2,3	2,281	0	0
TIME WARNER INC	COMMON STOCK	887317303	674	7,894	SH		DFND	1,2,3	7,894	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	1,989	41,634	SH		DFND	1,2,3	41,634	0	0
TOTAL SA ADR	COMMON STOCK	89151E109	5,624	109,852	SH		DFND	1,2,3	81,908	0	0
TOWERS WATSON & CO CL A	COMMON STOCK	891894107	98,910	873,991	SH		DFND	1,2,3	695,019	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	388	7,900	SH		DFND	1,2,3	7,900	0	0
TRANSOCEAN LTD (USD)	COMMON STOCK	B3KFWW1	4	200	SH		DFND	1,2,3	200	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	69	650	SH		DFND	1,2,3	650	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	18	238	SH		DFND	1,2,3	238	0	0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	COMMON STOCK	90130A101	768	20,000	SH		DFND	1,2,3	20,000	0	0
TWENTY-FIRST CENTURY FOX INC CL B	COMMON STOCK	90130A200	6	150	SH		DFND	1,2,3	150	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	BQRQXQ9	19	430	SH		DFND	1,2,3	430	0	0
UBS GROUP AG	COMMON STOCK	BRJL176	101,977	5,932,417	SH		DFND	1,2,3	5,399,309	0	0
UBS GROUP AG (USD)	COMMON STOCK	BRTR118	67	3,918	SH		DFND	1,2,3	1,818	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	33,388	1,962,850	SH		DFND	1,2,3	1,385,350	0	0
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	120	1,760	SH		DFND	1,2,3	1,760	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	5,340	136,785	SH		DFND	1,2,3	136,785	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	47,250	1,167,250	SH		DFND	1,2,3	955,251	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	48	402	SH		DFND	1,2,3	402	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	10,964	98,621	SH		DFND	1,2,3	98,621	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	121,278	1,054,595	SH		DFND	1,2,3	992,422	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	45,543	450,522	SH		DFND	1,2,3	431,610	0	0
US BANCORP	COMMON STOCK	902973304	61	1,349	SH		DFND	1,2,3	1,349	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	120,804	14,768,206	SH		DFND	1,2,3	11,980,406	0	0
VALE SA PNA ADR	COMMON STOCK	91912E204	4,535	624,600	SH		DFND	1,2,3	624,600	0	0
VALEANT PHARMACEUTICALS INTL INC (USD)	COMMON STOCK	91911K102	199	1,388	SH		DFND	1,2,3	1,388	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	130	1,500	SH		DFND	1,2,3	1,500	0	0
VERISIGN INC	COMMON STOCK	92343E102	192,956	3,385,189	SH		DFND	1,2,3	2,924,883	0	0
VERITIV CORP	COMMON STOCK	923454102	25	477	SH		DFND	1,2,3	477	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	107,718	2,302,316	SH		DFND	1,2,3	1,912,294	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4	35	SH		DFND	1,2,3	35	0	0
VF CORP	COMMON STOCK	918204108	31	416	SH		DFND	1,2,3	416	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	13,106	174,166	SH		DFND	1,2,3	161,276	0	0
VISA INC CL A	COMMON STOCK	92826C839	153,640	585,964	SH		DFND	1,2,3	484,416	0	0
VODAFONE GROUP PLC ADR	COMMON STOCK	92857W308	11,276	330,001	SH		DFND	1,2,3	231,446	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	276	4,200	SH		DFND	1,2,3	4,200	0	0
W. P. CAREY INC (REIT)	COMMON STOCK	92936U109	834	11,901	SH		DFND	1,2,3	11,901	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,774	23,285	SH		DFND	1,2,3	23,285	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	12,420	144,624	SH		DFND	1,2,3	144,624	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	10,289	109,237	SH		DFND	1,2,3	108,794	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	84,124	1,912,343	SH		DFND	1,2,3	1,488,426	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	359	7,000	SH		DFND	1,2,3	7,000	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	176,637	3,222,134	SH		DFND	1,2,3	2,600,003	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	531	4,800	SH		DFND	1,2,3	4,800	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	74,848	386,332	SH		DFND	1,2,3	232,432	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	86	1,918	SH		DFND	1,2,3	1,918	0	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK	B4XGY11	96	2,150	SH		DFND	1,2,3	2,150	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	8,373	102,598	SH		DFND	1,2,3	43,098	0	0
WPP PLC ADR	COMMON STOCK	92937A102	205	1,974	SH		DFND	1,2,3	1,974	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	15	425	SH		DFND	1,2,3	425	0	0
XILINX INC	COMMON STOCK	983919101	32,090	741,269	SH		DFND	1,2,3	738,449	0	0
XOOM CORP	COMMON STOCK	98419Q101	5,536	316,157	SH		DFND	1,2,3	316,157	0	0
YAHOO! INC	COMMON STOCK	984332106	27,815	550,677	SH		DFND	1,2,3	550,677	0	0
YANDEX NV A	COMMON STOCK	B5BSZB3	73,848	4,111,784	SH		DFND	1,2,3	3,389,982	0	0
YPF SOCIEDAD ANONIMA D ADR	COMMON STOCK	984245100	30,930	1,168,500	SH		DFND	1,2,3	1,168,500	0	0
ZILLOW INC A	COMMON STOCK	98954A107	73	690	SH		DFND	1,2,3	690	0	0