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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CAPITAL GUARDIAN TRUST CO
Address: 333 SOUTH HOPE ST
55TH FL
LOS ANGELES , CA90071
Form 13F File Number: 028-00096

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Peter C. Kelly
Title: Senior Vice President and Senior Counsel
Phone: 213-486-9200
Signature, Place, and Date of Signing:
Peter C. Kelly Los Angeles , CA 08-14-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 544
Form 13F Information Table Value Total: 14,684,381
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-00218 CAPITAL GROUP COMPANIES INC
028-05044 CAPITAL GROUP INTERNATIONAL INC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-00218 CAPITAL GROUP COMPANIES INC
2 028-05044 CAPITAL GROUP INTERNATIONAL INC
SEC FORM 13F-HR

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ZYNGA INC CL A COMMON STOCK 98986T108 10 3,000 SH DFND 1,2 3,000 0 0
ZILLOW INC A COMMON STOCK 98954A107 163 1,140 SH DFND 1,2 1,140 0 0
YUM! BRANDS INC COMMON STOCK 988498101 12 151 SH DFND 1,2 151 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 20,487 626,900 SH DFND 1,2 626,900 0 0
YANDEX NV A COMMON STOCK B5BSZB3 175,259 4,917,484 SH DFND 1,2 4,084,582 0 0
YAHOO! INC COMMON STOCK 984332106 21,404 609,291 SH DFND 1,2 609,291 0 0
XILINX INC COMMON STOCK 983919101 3,505 74,085 SH DFND 1,2 74,085 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 28 137 SH DFND 1,2 137 0 0
WPP PLC ADR COMMON STOCK 92937A102 216 1,984 SH DFND 1,2 1,984 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 9,669 107,598 SH DFND 1,2 48,098 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK B4XGY11 93 2,150 SH DFND 1,2 2,150 0 0
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 60 1,100 SH DFND 1,2 1,100 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 112 1,918 SH DFND 1,2 1,918 0 0
WILLIAM LYON HOMES INC CL A COMMON STOCK 552074700 6 192 SH DFND 1,2 192 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 9 240 SH DFND 1,2 240 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 51,819 372,209 SH DFND 1,2 218,309 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 31,909 345,706 SH DFND 1,2 164,106 0 0
WELLS FARGO & CO COMMON STOCK 949746101 119,748 2,278,315 SH DFND 1,2 1,624,589 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 286 6,400 SH DFND 1,2 6,400 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 94,863 1,953,922 SH DFND 1,2 1,484,006 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 10,620 123,862 SH DFND 1,2 123,244 0 0
WALGREEN CO COMMON STOCK 931422109 2,028 27,353 SH DFND 1,2 27,353 0 0
WAL-MART STORES INC COMMON STOCK 931142103 11,142 148,424 SH DFND 1,2 148,424 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 254 1,000 SH DFND 1,2 1,000 0 0
W. P. CAREY INC (REIT) COMMON STOCK 92936U109 831 12,901 SH DFND 1,2 12,901 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 268 4,200 SH DFND 1,2 4,200 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 835 24,998 SH DFND 1,2 24,998 0 0
VISA INC CL A COMMON STOCK 92826C839 119,612 567,664 SH DFND 1,2 461,179 0 0
VIACOM INC CL B COMMON STOCK 92553P201 282 3,252 SH DFND 1,2 3,252 0 0
VF CORP COMMON STOCK 918204108 26 416 SH DFND 1,2 416 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 3 35 SH DFND 1,2 35 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 77,943 1,592,845 SH DFND 1,2 1,223,696 0 0
VERISIGN INC COMMON STOCK 92343E102 217,802 4,462,245 SH DFND 1,2 3,751,463 0 0
VANTIV INC CL A COMMON STOCK 92210H105 14 425 SH DFND 1,2 425 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF FUNDS - EQUITY 921937819 25 300 SH DFND 1,2 300 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 175 1,388 SH DFND 1,2 1,388 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 8,654 727,200 SH DFND 1,2 727,200 0 0
VALE SA ON ADR COMMON STOCK 91912E105 133,889 10,120,092 SH DFND 1,2 8,161,492 0 0
US BANCORP COMMON STOCK 902973304 316 7,299 SH DFND 1,2 7,299 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 39,627 484,738 SH DFND 1,2 455,569 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 133,274 1,154,388 SH DFND 1,2 1,066,955 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 10,373 101,046 SH DFND 1,2 101,046 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 67 674 SH DFND 1,2 674 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 48,813 1,077,322 SH DFND 1,2 901,948 0 0
UNILEVER NV NY SHRS COMMON STOCK 904784709 6,147 140,470 SH DFND 1,2 140,470 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 98 1,640 SH DFND 1,2 1,640 0 0
UBS AG NAMEN (USD) COMMON STOCK B17MV57 4,058 221,483 SH DFND 1,2 200,705 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 119,954 6,538,123 SH DFND 1,2 5,990,521 0 0
TYCO INTERNATIONAL LTD COMMON STOCK B64GC98 4 80 SH DFND 1,2 80 0 0
TWITTER INC COMMON STOCK 90184L102 4,007 97,800 SH DFND 1,2 45,100 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 5 150 SH DFND 1,2 150 0 0
TRIPADVISOR INC COMMON STOCK 896945201 26 238 SH DFND 1,2 238 0 0
TREE.COM INC COMMON STOCK 894675107 0 13 SH DFND 1,2 13 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 61 650 SH DFND 1,2 650 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 9 200 SH DFND 1,2 200 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 420 8,800 SH DFND 1,2 8,800 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 49 408 SH DFND 1,2 408 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 90,700 870,193 SH DFND 1,2 680,313 0 0
TOTAL SA ADR COMMON STOCK 89151E109 15 210 SH DFND 1,2 210 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 2,262 43,934 SH DFND 1,2 43,934 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 20 382 SH DFND 1,2 382 0 0
TIME WARNER INC COMMON STOCK 887317303 583 8,292 SH DFND 1,2 8,292 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 336 2,281 SH DFND 1,2 2,281 0 0
TIME INC COMMON STOCK 887228104 25 1,035 SH DFND 1,2 1,035 0 0
TIM PARTICIPACOES SA ON ADR COMMON STOCK 88706P205 589 20,300 SH DFND 1,2 20,300 0 0
TIFFANY & CO COMMON STOCK 886547108 45,810 456,955 SH DFND 1,2 275,956 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 98,670 2,064,662 SH DFND 1,2 1,848,451 0 0
TESORO LOGISTICS LP COMMON STOCK 88160T107 88 1,200 SH DFND 1,2 1,200 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 6 25 SH DFND 1,2 25 0 0
TERRA NITROGEN COMPANY LP COMMON STOCK 881005201 118 820 SH DFND 1,2 820 0 0
TENARIS SA ADR COMMON STOCK 88031M109 19,196 407,128 SH DFND 1,2 407,128 0 0
TELUS CORP COMMON STOCK 87971M103 227 6,100 SH DFND 1,2 6,100 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK B1L6K70 65 1,800 SH DFND 1,2 1,800 0 0
TEEKAY LNG PARTNERS LP (LIMITED VOTING) COMMON STOCK B0884M5 99 2,140 SH DFND 1,2 2,140 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 41,956 678,459 SH DFND 1,2 644,019 0 0
TATA MOTORS LTD ADR COMMON STOCK 876568502 8 195 SH DFND 1,2 195 0 0
TARGET CORP COMMON STOCK 87612E106 1,741 30,051 SH DFND 1,2 30,051 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 28 200 SH DFND 1,2 200 0 0
TALISMAN ENERGY INC (USD) COMMON STOCK 87425E103 191 18,000 SH DFND 1,2 18,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 189 8,831 SH DFND 1,2 8,831 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 29,416 412,400 SH DFND 1,2 245,000 0 0
T-MOBILE US INC COMMON STOCK 872590104 5 140 SH DFND 1,2 140 0 0
SYSCO CORP COMMON STOCK 871829107 300 8,000 SH DFND 1,2 8,000 0 0
SYNGENTA AG ADR COMMON STOCK 87160A100 4,491 60,039 SH DFND 1,2 54,870 0 0
SUNPOWER CORPORATION COMMON STOCK 867652406 16 402 SH DFND 1,2 402 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 132 2,800 SH DFND 1,2 2,800 0 0
SUNCOR ENERGY INC (USD) COMMON STOCK 867224107 408 9,564 SH DFND 1,2 9,564 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 3,076 83,700 SH DFND 1,2 83,700 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 12,651 1,493,623 SH DFND 1,2 1,366,428 0 0
STRYKER CORP COMMON STOCK 863667101 284 3,371 SH DFND 1,2 3,371 0 0
STERICYCLE INC COMMON STOCK 858912108 38 325 SH DFND 1,2 325 0 0
STATE STREET CORP COMMON STOCK 857477103 235 3,500 SH DFND 1,2 3,500 0 0
STARZ CL A COMMON STOCK 85571Q102 2 70 SH DFND 1,2 70 0 0
STARBUCKS CORP COMMON STOCK 855244109 132,218 1,708,688 SH DFND 1,2 1,284,548 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 553 6,300 SH DFND 1,2 6,300 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 24,300 350,900 SH DFND 1,2 191,100 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 76 1,789 SH DFND 1,2 1,789 0 0
SPDR S&P BANK ETF FUNDS - EQUITY 78464A797 262 7,850 SH DFND 1,2 7,850 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 211 1,650 SH DFND 1,2 1,650 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 6 236 SH DFND 1,2 236 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 7 241 SH DFND 1,2 241 0 0
SOUTHERN CO COMMON STOCK 842587107 803 17,700 SH DFND 1,2 17,700 0 0
SOUFUN HOLDINGS LTD A ADR COMMON STOCK 836034108 1,302 133,000 SH DFND 1,2 80,300 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 110,655 31,981,353 SH DFND 1,2 23,827,007 0 0
SIGNET JEWELERS LTD COMMON STOCK B3CTNK6 12,353 111,697 SH DFND 1,2 110,634 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 304 3,000 SH DFND 1,2 3,000 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 183 776 SH DFND 1,2 776 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 6 30 SH DFND 1,2 30 0 0
SEMPRA ENERGY COMMON STOCK 816851109 39 369 SH DFND 1,2 369 0 0
SEMGROUP CORP CL A COMMON STOCK 81663A105 39 500 SH DFND 1,2 500 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 197,970 5,175,692 SH DFND 1,2 4,081,425 0 0
SEAGATE TECHNOLOGY COMMON STOCK B58JVZ5 29 503 SH DFND 1,2 503 0 0
SEADRILL PARTNERS LLC COMMON STOCK B7W0TT8 56 1,700 SH DFND 1,2 1,700 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 8,443 211,328 SH DFND 1,2 197,737 0 0
SEADRILL LTD COMMON STOCK B09RMQ1 232,673 5,866,014 SH DFND 1,2 5,401,095 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 124,351 1,532,554 SH DFND 1,2 1,189,198 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 280,779 2,380,492 SH DFND 1,2 2,057,788 0 0
SAP SE ADR COMMON STOCK 803054204 6,050 78,567 SH DFND 1,2 71,657 0 0
SANOFI CVR (CONTINGENT VALUE RIGHT) OTHER 80105N113 6 12,000 SH DFND 1,2 12,000 0 0
SANOFI ADR COMMON STOCK 80105N105 87 1,640 SH DFND 1,2 1,640 0 0
SANDISK CORP COMMON STOCK 80004C101 8 80 SH DFND 1,2 80 0 0
RUCKUS WIRELESS INC COMMON STOCK 781220108 6 529 SH DFND 1,2 529 0 0
RPC INC COMMON STOCK 749660106 138 5,891 SH DFND 1,2 5,891 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 560 6,804 SH DFND 1,2 6,804 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 55,982 1,006,873 SH DFND 1,2 1,001,451 0 0
ROYAL BANK OF CANADA (USD) COMMON STOCK 780087102 23 320 SH DFND 1,2 320 0 0
ROSS STORES INC COMMON STOCK 778296103 73,338 1,108,990 SH DFND 1,2 819,816 0 0
ROSE ROCK MIDSTREAM LP COMMON STOCK 777149105 36 650 SH DFND 1,2 650 0 0
ROLLINS INC COMMON STOCK 775711104 75 2,500 SH DFND 1,2 2,500 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 138 1,100 SH DFND 1,2 1,100 0 0
RLI CORP COMMON STOCK 749607107 307 6,700 SH DFND 1,2 6,700 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 3,971 73,149 SH DFND 1,2 67,133 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH DFND 1,2 46 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,654 27,400 SH DFND 1,2 27,400 0 0
REVLON INC CL A COMMON STOCK 761525609 3 90 SH DFND 1,2 90 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,139 29,989 SH DFND 1,2 29,989 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 197 18,560 SH DFND 1,2 18,560 0 0
REALNETWORKS INC COMMON STOCK 75605L708 34 4,427 SH DFND 1,2 4,427 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 7 78 SH DFND 1,2 78 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 213 6,340 SH DFND 1,2 6,340 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 19,145 326,200 SH DFND 1,2 205,900 0 0
QUALCOMM INC COMMON STOCK 747525103 65,635 828,721 SH DFND 1,2 724,391 0 0
QEP MIDSTREAM PARTNERS LP COMMON STOCK 74735R115 17 672 SH DFND 1,2 672 0 0
PULTEGROUP INC COMMON STOCK 745867101 465 23,041 SH DFND 1,2 23,041 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 48 1,181 SH DFND 1,2 1,181 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 4,161 90,697 SH DFND 1,2 84,768 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 29 326 SH DFND 1,2 326 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 226 5,500 SH DFND 1,2 5,500 0 0
PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK 74339G101 16,823 655,363 SH DFND 1,2 585,063 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 26,251 1,035,126 SH DFND 1,2 640,793 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 106,114 1,350,226 SH DFND 1,2 1,056,991 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 25 100 SH DFND 1,2 100 0 0
PRAXAIR INC COMMON STOCK 74005P104 49,820 375,041 SH DFND 1,2 248,541 0 0
POWERSHARES KBW BANK PORTFOLIO FUNDS - EQUITY 73937B746 55 1,500 SH DFND 1,2 1,500 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 42,858 1,127,027 SH DFND 1,2 944,227 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 47,305 991,105 SH DFND 1,2 631,505 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 63,063 708,173 SH DFND 1,2 390,533 0 0
PMC-SIERRA INC COMMON STOCK 69344F106 5,403 710,000 SH DFND 1,2 710,000 0 0
PLUM CREEK TIMBER CO INC (REIT) COMMON STOCK 729251108 541 12,000 SH DFND 1,2 12,000 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 4,987 155,877 SH DFND 1,2 155,877 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 105 1,750 SH DFND 1,2 1,750 0 0
PIXELWORKS INC COMMON STOCK 72581M305 1 107 SH DFND 1,2 107 0 0
PIPER JAFFRAY COS INC COMMON STOCK 724078100 0 1 SH DFND 1,2 1 0 0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING) COMMON STOCK 718549207 38 501 SH DFND 1,2 501 0 0
PHILLIPS 66 COMMON STOCK 718546104 2 19 SH DFND 1,2 19 0 0
PHILIPPINE LDTEL ADR COMMON STOCK 718252604 1,267 18,809 SH DFND 1,2 18,809 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 79,739 945,784 SH DFND 1,2 886,782 0 0
PG&E CORP COMMON STOCK 69331C108 17,017 354,364 SH DFND 1,2 163,064 0 0
PFIZER INC COMMON STOCK 717081103 19,976 673,045 SH DFND 1,2 633,672 0 0
PERRIGO CO PLC COMMON STOCK BGH1M56 29 200 SH DFND 1,2 200 0 0
PEPSICO INC COMMON STOCK 713448108 3,367 37,689 SH DFND 1,2 37,689 0 0
PENTAIR PLC COMMON STOCK BLS09M3 1 11 SH DFND 1,2 11 0 0
PEARSON PLC ADR COMMON STOCK 705015105 10 524 SH DFND 1,2 524 0 0
PAYCHEX INC COMMON STOCK 704326107 4,074 98,022 SH DFND 1,2 98,022 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 50 398 SH DFND 1,2 398 0 0
PALL CORP COMMON STOCK 696429307 5 60 SH DFND 1,2 60 0 0
ORACLE CORP COMMON STOCK 68389X105 183,448 4,526,218 SH DFND 1,2 3,387,094 0 0
ONEOK PARTNERS LP COMMON STOCK 68268N103 82 1,400 SH DFND 1,2 1,400 0 0
ONEOK INC COMMON STOCK 682680103 61 900 SH DFND 1,2 900 0 0
ONCOLYTICS BIOTECH INC (USD) COMMON STOCK 682310107 15 12,000 SH DFND 1,2 12,000 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 29,571 3,235,356 SH DFND 1,2 1,707,056 0 0
OMNICELL INC COMMON STOCK 68213N109 1 44 SH DFND 1,2 44 0 0
OI SA ON ADR COMMON STOCK 670851104 126 130,027 SH DFND 1,2 101,927 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 36 6,337 SH DFND 1,2 6,337 0 0
OCLARO INC COMMON STOCK 67555N206 1 257 SH DFND 1,2 257 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 138 1,768 SH DFND 1,2 1,768 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 68 666 SH DFND 1,2 666 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,016 54,809 SH DFND 1,2 54,809 0 0
NUCOR CORP COMMON STOCK 670346105 27,905 566,597 SH DFND 1,2 451,886 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH DFND 1,2 46 0 0
NRG ENERGY INC COMMON STOCK 629377508 30,024 807,098 SH DFND 1,2 372,798 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 37,956 821,743 SH DFND 1,2 718,141 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 21,536 237,890 SH DFND 1,2 222,183 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 51,461 1,623,360 SH DFND 1,2 958,575 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 151 1,263 SH DFND 1,2 1,263 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 336 14,000 SH DFND 1,2 14,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 123,220 1,195,961 SH DFND 1,2 1,083,245 0 0
NORDSTROM INC COMMON STOCK 655664100 13,254 195,113 SH DFND 1,2 193,154 0 0
NOKIA CORP ADR COMMON STOCK 654902204 6 844 SH DFND 1,2 844 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 170,248 2,197,888 SH DFND 1,2 1,818,959 0 0
NIKE INC CL B COMMON STOCK 654106103 46,505 599,676 SH DFND 1,2 357,702 0 0
NIELSEN NV COMMON STOCK B4NTRF5 261,015 5,391,767 SH DFND 1,2 4,587,445 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 1,266 49,765 SH DFND 1,2 49,765 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 200,198 6,460,080 SH DFND 1,2 5,341,642 0 0
NEW YORK TIMES COMPANY CL A COMMON STOCK 650111107 5 356 SH DFND 1,2 356 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 18,211 685,400 SH DFND 1,2 630,400 0 0
NETFLIX INC COMMON STOCK 64110L106 39 89 SH DFND 1,2 89 0 0
NETAPP INC COMMON STOCK 64110D104 23,163 634,259 SH DFND 1,2 634,259 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2 30 SH DFND 1,2 30 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 28,064 377,310 SH DFND 1,2 328,780 0 0
MURPHY USA INC COMMON STOCK 626755102 282 5,775 SH DFND 1,2 5,775 0 0
MURPHY OIL CORP COMMON STOCK 626717102 246 3,700 SH DFND 1,2 3,700 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 5 74 SH DFND 1,2 74 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 95,478 1,930,793 SH DFND 1,2 1,765,784 0 0
MORGAN STANLEY COMMON STOCK 617446448 36 1,099 SH DFND 1,2 1,099 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 20 285 SH DFND 1,2 285 0 0
MONSANTO CO COMMON STOCK 61166W101 165,666 1,328,087 SH DFND 1,2 1,086,231 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 26,626 707,958 SH DFND 1,2 428,158 0 0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) COMMON STOCK 60871R209 52 698 SH DFND 1,2 698 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR COMMON STOCK 606822104 12 1,916 SH DFND 1,2 1,916 0 0
MINDRAY MEDICAL INTL LTD CL A ADR COMMON STOCK 602675100 9,686 307,500 SH DFND 1,2 282,600 0 0
MICROSOFT CORP COMMON STOCK 594918104 73,215 1,755,750 SH DFND 1,2 1,640,464 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 21,229 434,935 SH DFND 1,2 434,935 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 5 18 SH DFND 1,2 18 0 0
METLIFE INC COMMON STOCK 59156R108 14 259 SH DFND 1,2 259 0 0
METHANEX CORP COMMON STOCK 59151K108 587 9,500 SH DFND 1,2 9,500 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 4,804 102,130 SH DFND 1,2 102,130 0 0
MERCK & CO INC COMMON STOCK 58933Y105 19,124 330,578 SH DFND 1,2 301,978 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 13,318 139,600 SH DFND 1,2 139,600 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK B1R96S6 28 808 SH DFND 1,2 808 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 70,838 1,983,700 SH DFND 1,2 1,802,000 0 0
MEDTRONIC INC COMMON STOCK 585055106 476 7,470 SH DFND 1,2 7,470 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 14,795 158,800 SH DFND 1,2 71,200 0 0
MCDONALDS CORP COMMON STOCK 580135101 556 5,518 SH DFND 1,2 5,518 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 654 8,906 SH DFND 1,2 8,906 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 187,457 3,617,470 SH DFND 1,2 2,920,853 0 0
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 60 840 SH DFND 1,2 840 0 0
MARKET VECTORS GOLD MINERS ETF FUNDS - EQUITY 57060U100 44 1,675 SH DFND 1,2 1,675 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 2 250 SH DFND 1,2 250 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,480 74,448 SH DFND 1,2 74,448 0 0
MANNKIND CORP COMMON STOCK 56400P201 166 15,129 SH DFND 1,2 15,129 0 0
MAGNA INTERNATIONAL INC (USD) COMMON STOCK 559222401 797 7,400 SH DFND 1,2 7,400 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 143 1,700 SH DFND 1,2 1,700 0 0
MACY'S INC COMMON STOCK 55616P104 123 2,115 SH DFND 1,2 2,115 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 19,082 195,408 SH DFND 1,2 195,408 0 0
LUXOTTICA GRP ADR COMMON STOCK 55068R202 52 900 SH DFND 1,2 900 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 19,892 491,410 SH DFND 1,2 384,410 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 53 1,100 SH DFND 1,2 1,100 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 314 1,956 SH DFND 1,2 1,956 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 13,701 2,665,472 SH DFND 1,2 2,422,103 0 0
LKQ CORP COMMON STOCK 501889208 19 700 SH DFND 1,2 700 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 3 115 SH DFND 1,2 115 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 4,895 28,550 SH DFND 1,2 28,550 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,342 28,501 SH DFND 1,2 28,501 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 15 286 SH DFND 1,2 286 0 0
LIBERTY VENTURES SER A COMMON STOCK 53071M880 2 24 SH DFND 1,2 24 0 0
LIBERTY MEDIA CORPORATION CL A COMMON STOCK 531229102 10 70 SH DFND 1,2 70 0 0
LIBERTY INTERACTIVE CORP SER A COMMON STOCK 53071M104 7 240 SH DFND 1,2 240 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 7,929 187,407 SH DFND 1,2 185,277 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 166,595 3,767,402 SH DFND 1,2 3,528,863 0 0
LENNAR CORP CL A COMMON STOCK 526057104 20,885 497,500 SH DFND 1,2 247,800 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 18,509 539,926 SH DFND 1,2 539,926 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 15 200 SH DFND 1,2 200 0 0
LABORATORY CORP AMER COMMON STOCK 50540R409 49 475 SH DFND 1,2 475 0 0
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 4 30 SH DFND 1,2 30 0 0
KROGER CO COMMON STOCK 501044101 260 5,250 SH DFND 1,2 5,250 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON STOCK 50077B207 0 29 SH DFND 1,2 29 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,660 44,368 SH DFND 1,2 44,368 0 0
KNOWLES CORP COMMON STOCK 49926D109 4 127 SH DFND 1,2 127 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 9,813 135,087 SH DFND 1,2 134,470 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 42 535 SH DFND 1,2 535 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 45 1,244 SH DFND 1,2 1,244 0 0
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 41 500 SH DFND 1,2 500 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 400 3,598 SH DFND 1,2 3,598 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 88 3,571 SH DFND 1,2 3,571 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 137,176 2,380,704 SH DFND 1,2 2,007,246 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 31,893 638,756 SH DFND 1,2 350,165 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 943 9,015 SH DFND 1,2 9,015 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 1,812 34,000 SH DFND 1,2 34,000 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 121,246 2,040,154 SH DFND 1,2 1,694,399 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 92,186 4,410,835 SH DFND 1,2 3,124,791 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 3 30 SH DFND 1,2 30 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 37,713 2,622,614 SH DFND 1,2 2,470,066 0 0
ISHARES US REAL ESTATE ETF FUNDS - EQUITY 464287739 43 600 SH DFND 1,2 600 0 0
ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 91 4,500 SH DFND 1,2 4,500 0 0
ISHARES MSCI SOUTH KOREA CAPPED ETF FUNDS - EQUITY 464286772 10 150 SH DFND 1,2 150 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 28 653 SH DFND 1,2 653 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 2,999 43,900 SH DFND 1,2 43,900 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 8,509 555,053 SH DFND 1,2 549,382 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 163,822 4,621,202 SH DFND 1,2 3,847,039 0 0
IROBOT CORP COMMON STOCK 462726100 10,076 246,058 SH DFND 1,2 246,058 0 0
IPASS INC COMMON STOCK 46261V108 8 7,035 SH DFND 1,2 7,035 0 0
INVESCO LTD COMMON STOCK B28XP76 815 21,600 SH DFND 1,2 21,600 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 2 78 SH DFND 1,2 78 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,262 25,000 SH DFND 1,2 25,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 6,745 37,207 SH DFND 1,2 37,207 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 56,987 301,678 SH DFND 1,2 176,628 0 0
INTEL CORP COMMON STOCK 458140100 895 28,960 SH DFND 1,2 28,960 0 0
ING GROEP NV ADR COMMON STOCK 456837103 19 1,321 SH DFND 1,2 1,321 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 108,379 2,015,600 SH DFND 1,2 1,717,109 0 0
INFOBLOX INC COMMON STOCK 45672H104 5 346 SH DFND 1,2 346 0 0
IMAX CORP COMMON STOCK 45245E109 154 5,400 SH DFND 1,2 5,400 0 0
ILLUMINA INC COMMON STOCK 452327109 89 500 SH DFND 1,2 500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 7,799 89,065 SH DFND 1,2 88,180 0 0
IDEX CORP COMMON STOCK 45167R104 98,091 1,214,898 SH DFND 1,2 973,092 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 51,262 1,027,300 SH DFND 1,2 896,500 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 259 27,100 SH DFND 1,2 27,100 0 0
HUMANA INC COMMON STOCK 444859102 7,944 62,200 SH DFND 1,2 47,000 0 0
HSN INC COMMON STOCK 404303109 5 78 SH DFND 1,2 78 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 9,284 182,760 SH DFND 1,2 172,267 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 237 1,500 SH DFND 1,2 1,500 0 0
HOSPIRA INC COMMON STOCK 441060100 28 544 SH DFND 1,2 544 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 23 246 SH DFND 1,2 246 0 0
HONDA MOTOR CO LTD ADR COMMON STOCK 438128308 5 152 SH DFND 1,2 152 0 0
HOME DEPOT INC COMMON STOCK 437076102 144,770 1,788,164 SH DFND 1,2 1,400,920 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 149,062 3,644,543 SH DFND 1,2 2,723,104 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 31 928 SH DFND 1,2 928 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 49,821 1,064,095 SH DFND 1,2 1,054,712 0 0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK 413086109 23,868 222,177 SH DFND 1,2 222,177 0 0
HALLIBURTON CO COMMON STOCK 406216101 148,546 2,091,904 SH DFND 1,2 1,631,091 0 0
H & Q HEALTHCARE INVESTORS FUNDS - EQUITY 404052102 55 2,105 SH DFND 1,2 2,105 0 0
GRUPO TELEVISA SAB CPO ADR COMMON STOCK 40049J206 2 60 SH DFND 1,2 60 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 6,141 340,400 SH DFND 1,2 340,400 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 219,437 375,318 SH DFND 1,2 335,574 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 276,478 1,651,209 SH DFND 1,2 1,387,781 0 0
GOLAR LNG PARTNERS LP COMMON STOCK B5V4CT8 66 1,800 SH DFND 1,2 1,800 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 468 8,750 SH DFND 1,2 8,750 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 524,448 6,325,509 SH DFND 1,2 5,080,373 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 29,378 4,987,700 SH DFND 1,2 4,987,700 0 0
GENPACT LTD COMMON STOCK B23DBK6 13,652 778,757 SH DFND 1,2 710,176 0 0
GENESIS ENERGY LP COMMON STOCK 371927104 90 1,600 SH DFND 1,2 1,600 0 0
GENERAL MILLS INC COMMON STOCK 370334104 55 1,039 SH DFND 1,2 1,039 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 7,462 283,934 SH DFND 1,2 283,934 0 0
GANNETT CO INC COMMON STOCK 364730101 53,469 1,707,731 SH DFND 1,2 900,431 0 0
GABELLI GLBL SM & MD CAP VALU TRST (THE) FUNDS - EQUITY 36249W104 2 214 SH DFND 1,2 214 0 0
GABELLI DIVIDEND & INCOME TRUST (THE) FUNDS - EQUITY 36242H104 47 2,147 SH DFND 1,2 2,147 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 108 SH DFND 1,2 108 0 0
FRESENIUS MEDICAL CARE AG & CO KGAA ADR COMMON STOCK 358029106 13 382 SH DFND 1,2 382 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK B4349B0 11,219 477,400 SH DFND 1,2 386,700 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 12,832 351,559 SH DFND 1,2 271,959 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 16 282 SH DFND 1,2 282 0 0
FOREST LABORATORIES INC COMMON STOCK 345838106 9 90 SH DFND 1,2 90 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,972 114,400 SH DFND 1,2 114,400 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 4 41 SH DFND 1,2 41 0 0
FLUOR CORP COMMON STOCK 343412102 65 850 SH DFND 1,2 850 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,784 24,000 SH DFND 1,2 24,000 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK 2353058 2 160 SH DFND 1,2 160 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 55 1,000 SH DFND 1,2 1,000 0 0
FIREEYE INC COMMON STOCK 31816Q101 837 20,648 SH DFND 1,2 20,648 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 72 3,350 SH DFND 1,2 3,350 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 195 19,860 SH DFND 1,2 19,860 0 0
FEDEX CORP COMMON STOCK 31428X106 7,492 49,493 SH DFND 1,2 49,161 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 8 550 SH DFND 1,2 550 0 0
FASTENAL CO COMMON STOCK 311900104 72 1,450 SH DFND 1,2 1,450 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 336 5,000 SH DFND 1,2 5,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,988 89,273 SH DFND 1,2 89,273 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 166,576 2,402,660 SH DFND 1,2 2,096,739 0 0
EXPEDIA INC COMMON STOCK 30212P303 5 61 SH DFND 1,2 61 0 0
ESSEX PROPERTY TRUST INC (REIT) COMMON STOCK 297178105 165 891 SH DFND 1,2 891 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 2 44 SH DFND 1,2 44 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 20,470 175,171 SH DFND 1,2 142,837 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 167 2,128 SH DFND 1,2 2,128 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 179,518 3,230,479 SH DFND 1,2 2,715,358 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 37,743 2,239,918 SH DFND 1,2 2,059,918 0 0
ENERPLUS CORPORATION (USD) COMMON STOCK 292766102 76 3,000 SH DFND 1,2 3,000 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 118 2,006 SH DFND 1,2 2,006 0 0
ENCANA CORP COMMON STOCK 292505104 263 11,100 SH DFND 1,2 11,100 0 0
ENBRIDGE INC COMMON STOCK 29250N105 263,503 5,552,996 SH DFND 1,2 4,700,627 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 576 15,600 SH DFND 1,2 15,600 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 24,643 371,347 SH DFND 1,2 334,969 0 0
EMC CORPORATION COMMON STOCK 268648102 42 1,590 SH DFND 1,2 1,590 0 0
EMBRAER SA ON ADR (EMBRAER) COMMON STOCK 29082A107 11 313 SH DFND 1,2 313 0 0
ELI LILLY & CO COMMON STOCK 532457108 159 2,560 SH DFND 1,2 2,560 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 347 9,668 SH DFND 1,2 9,668 0 0
EL PASO PIPELINE PARTNERS LP COMMON STOCK 283702108 234 6,470 SH DFND 1,2 6,470 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 6,115 105,226 SH DFND 1,2 105,226 0 0
ECOLAB INC COMMON STOCK 278865100 9,449 84,868 SH DFND 1,2 84,150 0 0
EBAY INC COMMON STOCK 278642103 245 4,896 SH DFND 1,2 4,896 0 0
EATON VANCE LIMITED DURATION INCOME FUND FUNDS - EQUITY 27828H105 25 1,600 SH DFND 1,2 1,600 0 0
EATON CORP PLC COMMON STOCK B8KQN82 320,029 4,146,533 SH DFND 1,2 3,334,597 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 461 7,040 SH DFND 1,2 7,040 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 612 33,684 SH DFND 1,2 33,684 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,330 31,400 SH DFND 1,2 31,400 0 0
DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 16,975 729,777 SH DFND 1,2 430,577 0 0
DR HORTON INC COMMON STOCK 23331A109 21,537 876,200 SH DFND 1,2 392,900 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 65,823 1,279,112 SH DFND 1,2 1,171,682 0 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 26 9,109 SH DFND 1,2 9,109 0 0
DOVER DOWNS GAMING & ENTERTAINMENT COMMON STOCK 260095104 228 166,672 SH DFND 1,2 166,672 0 0
DONALDSON CO INC COMMON STOCK 257651109 42 1,000 SH DFND 1,2 1,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 339 4,733 SH DFND 1,2 4,733 0 0
DOLLAR TREE INC COMMON STOCK 256746108 208 3,820 SH DFND 1,2 3,820 0 0
DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 4,774 64,276 SH DFND 1,2 44,476 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 56 776 SH DFND 1,2 776 0 0
DIRECTV COMMON STOCK 25490A309 268 3,158 SH DFND 1,2 3,158 0 0
DIEBOLD INC COMMON STOCK 253651103 37 915 SH DFND 1,2 915 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 14,488 113,836 SH DFND 1,2 100,355 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 29 364 SH DFND 1,2 364 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 49,185 1,397,951 SH DFND 1,2 1,230,635 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 11 288 SH DFND 1,2 288 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 129,157 1,878,923 SH DFND 1,2 1,485,611 0 0
DEERE & CO COMMON STOCK 244199105 20 225 SH DFND 1,2 225 0 0
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 83 1,450 SH DFND 1,2 1,450 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 9,061 125,292 SH DFND 1,2 124,649 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 23,002 497,132 SH DFND 1,2 429,482 0 0
DANAHER CORP COMMON STOCK 235851102 196,091 2,490,680 SH DFND 1,2 1,994,566 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 273 3,616 SH DFND 1,2 3,616 0 0
CUMMINS INC COMMON STOCK 231021106 383 2,482 SH DFND 1,2 2,482 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 24,527 383,000 SH DFND 1,2 337,600 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 228227104 97 1,309 SH DFND 1,2 1,309 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 14,606 329,526 SH DFND 1,2 329,526 0 0
COVIDIEN PLC COMMON STOCK B68SQD2 2 25 SH DFND 1,2 25 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 679 5,900 SH DFND 1,2 5,900 0 0
COPART INC COMMON STOCK 217204106 108 3,000 SH DFND 1,2 3,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 172,545 2,012,653 SH DFND 1,2 1,664,651 0 0
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 181 1,942 SH DFND 1,2 1,942 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 53 2,930 SH DFND 1,2 2,930 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 2,836 53,178 SH DFND 1,2 49,278 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 242,117 4,510,384 SH DFND 1,2 3,962,207 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 835 12,250 SH DFND 1,2 12,250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 23 470 SH DFND 1,2 470 0 0
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 57 1,200 SH DFND 1,2 1,200 0 0
COCA-COLA CO COMMON STOCK 191216100 6,032 142,391 SH DFND 1,2 142,391 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 82,417 4,491,381 SH DFND 1,2 4,086,198 0 0
COACH INC COMMON STOCK 189754104 13,650 399,232 SH DFND 1,2 347,232 0 0
CNOOC LTD ADR COMMON STOCK 126132109 14 80 SH DFND 1,2 80 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 187,375 2,640,944 SH DFND 1,2 2,262,760 0 0
CLOROX CO COMMON STOCK 189054109 91 1,000 SH DFND 1,2 1,000 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 4,031 267,821 SH DFND 1,2 180,721 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 20 260 SH DFND 1,2 260 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 19 299 SH DFND 1,2 299 0 0
CITIGROUP INC COMMON STOCK 172967424 36 759 SH DFND 1,2 759 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 44,412 1,787,190 SH DFND 1,2 1,787,190 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 22 156 SH DFND 1,2 156 0 0
CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) COMMON STOCK 204409601 12,423 1,554,800 SH DFND 1,2 1,074,800 0 0
CHUBB CORP COMMON STOCK 171232101 4 44 SH DFND 1,2 44 0 0
CHINA MOBILE LTD ADR COMMON STOCK 16941M109 25 518 SH DFND 1,2 518 0 0
CHEVRON CORP COMMON STOCK 166764100 298,290 2,284,872 SH DFND 1,2 1,777,448 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 883 12,314 SH DFND 1,2 12,314 0 0
CHEGG INC COMMON STOCK 163092109 402 57,076 SH DFND 1,2 57,076 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 41,719 263,412 SH DFND 1,2 148,621 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 28,770 1,068,342 SH DFND 1,2 1,057,951 0 0
CERNER CORPORATION COMMON STOCK 156782104 121,205 2,349,844 SH DFND 1,2 1,781,566 0 0
CENTURYLINK INC COMMON STOCK 156700106 19,384 535,474 SH DFND 1,2 453,274 0 0
CENTENE CORP COMMON STOCK 15135B101 390 5,155 SH DFND 1,2 5,155 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 225,645 6,962,583 SH DFND 1,2 6,053,450 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 61,623 4,657,821 SH DFND 1,2 4,458,121 0 0
CELGENE CORP COMMON STOCK 151020104 27 310 SH DFND 1,2 310 0 0
CEDAR FAIR LP COMMON STOCK 150185106 86 1,627 SH DFND 1,2 1,627 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 6 104 SH DFND 1,2 104 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 62 2,421 SH DFND 1,2 2,421 0 0
CATERPILLAR INC COMMON STOCK 149123101 156,207 1,437,440 SH DFND 1,2 1,144,175 0 0
CARNIVAL PLC ADR COMMON STOCK 14365C103 8 208 SH DFND 1,2 208 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 41,301 1,096,974 SH DFND 1,2 1,056,487 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 49 315 SH DFND 1,2 315 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 119 2,600 SH DFND 1,2 2,600 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 463 7,120 SH DFND 1,2 7,120 0 0
CAMECO CORP COMMON STOCK 13321L108 30,350 1,547,002 SH DFND 1,2 1,235,748 0 0
CALPINE CORP COMMON STOCK 131347304 12,089 507,743 SH DFND 1,2 223,843 0 0
CAE INC COMMON STOCK 124765108 238 18,154 SH DFND 1,2 17,064 0 0
CABLEVISION SYS CORP - NY GROUP CL A COMMON STOCK 12686C109 44 2,475 SH DFND 1,2 2,475 0 0
BUNGE LIMITED COMMON STOCK 2788713 53 700 SH DFND 1,2 700 0 0
BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 111621306 2 191 SH DFND 1,2 191 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 122,264 3,293,743 SH DFND 1,2 2,358,932 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 18 155 SH DFND 1,2 155 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 263,439 5,430,608 SH DFND 1,2 4,546,015 0 0
BRF SA ON ADR COMMON STOCK 10552T107 4,792 197,100 SH DFND 1,2 197,100 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 47 3,000 SH DFND 1,2 3,000 0 0
BP PLC ADR COMMON STOCK 055622104 369 6,997 SH DFND 1,2 6,997 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 23 1,818 SH DFND 1,2 1,818 0 0
BOEING CO COMMON STOCK 097023105 220,475 1,732,885 SH DFND 1,2 1,412,482 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 103 3,085 SH DFND 1,2 3,085 0 0
BLACKROCK INC COMMON STOCK 09247X101 36,202 113,273 SH DFND 1,2 71,573 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 109 346 SH DFND 1,2 346 0 0
BHP BILLITON PLC ADR COMMON STOCK 05545E209 3 50 SH DFND 1,2 50 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 4,958 72,437 SH DFND 1,2 66,788 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 29 3,875 SH DFND 1,2 3,875 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 3,900 30,817 SH DFND 1,2 30,817 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 19,180 101 SH DFND 1,2 101 0 0
BB&T CORPORATION COMMON STOCK 054937107 33,388 846,771 SH DFND 1,2 702,790 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 15 206 SH DFND 1,2 206 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 9,783 534,594 SH DFND 1,2 391,394 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 7,320 501,023 SH DFND 1,2 461,215 0 0
BANKUNITED INC COMMON STOCK 06652K103 134 4,000 SH DFND 1,2 4,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 43,981 659,700 SH DFND 1,2 577,700 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,377 18,700 SH DFND 1,2 18,700 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 752 30,615 SH DFND 1,2 30,615 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 85,274 5,872,883 SH DFND 1,2 4,613,524 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 11 876 SH DFND 1,2 876 0 0
BAKER HUGHES INC COMMON STOCK 057224107 304 4,080 SH DFND 1,2 4,080 0 0
BAIDU INC A ADR COMMON STOCK 056752108 11 58 SH DFND 1,2 58 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 100,499 1,086,591 SH DFND 1,2 882,784 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 23,458 1,605,589 SH DFND 1,2 803,689 0 0
AVIVA PLC ADR COMMON STOCK 05382A104 4 229 SH DFND 1,2 229 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 10 200 SH DFND 1,2 200 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 136,992 1,900,820 SH DFND 1,2 1,708,732 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 88,967 1,122,181 SH DFND 1,2 1,027,775 0 0
AUTODESK INC COMMON STOCK 052769106 8 150 SH DFND 1,2 150 0 0
AT&T INC COMMON STOCK 00206R102 6,018 170,189 SH DFND 1,2 170,189 0 0
ASTROTECH CORP COMMON STOCK 046484101 6 2,000 SH DFND 1,2 2,000 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 82 1,100 SH DFND 1,2 1,100 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 103,199 1,106,455 SH DFND 1,2 866,849 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 9 532 SH DFND 1,2 532 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 14,160 303,859 SH DFND 1,2 303,859 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 2,166 475,000 SH DFND 1,2 475,000 0 0
ARM HOLDINGS PLC ADR COMMON STOCK 042068106 12,783 282,553 SH DFND 1,2 129,053 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 50,054 4,469,100 SH DFND 1,2 3,857,600 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 372 16,500 SH DFND 1,2 16,500 0 0
APPLE INC COMMON STOCK 037833100 225,107 2,422,333 SH DFND 1,2 1,781,791 0 0
APACHE CORP COMMON STOCK 037411105 13 131 SH DFND 1,2 131 0 0
AON PLC CL A COMMON STOCK B5BT0K0 112,049 1,243,742 SH DFND 1,2 848,227 0 0
ANHEUSER-BUSCH INBEV NV ADR COMMON STOCK 03524A108 15 133 SH DFND 1,2 133 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 11 101 SH DFND 1,2 101 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 63 656 SH DFND 1,2 656 0 0
AMGEN INC COMMON STOCK 031162100 597 5,044 SH DFND 1,2 5,044 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 65,950 907,657 SH DFND 1,2 565,747 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 284,810 3,165,256 SH DFND 1,2 2,373,384 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21 WARRANTS 026874156 1 20 SH DFND 1,2 20 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 40 731 SH DFND 1,2 731 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 60 637 SH DFND 1,2 637 0 0
AMDOCS LTD COMMON STOCK 2256908 10 208 SH DFND 1,2 208 0 0
AMC NETWORKS INC CL A COMMON STOCK 00164V103 38 618 SH DFND 1,2 618 0 0
AMBEV SA ADR COMMON STOCK 02319V103 11 1,500 SH DFND 1,2 1,500 0 0
AMAZON.COM INC COMMON STOCK 023135106 30,431 93,697 SH DFND 1,2 61,397 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 7,227 172,316 SH DFND 1,2 172,316 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 561 9,550 SH DFND 1,2 9,550 0 0
ALLIED WORLD ASSURANCE COMPANY HLDGS AG COMMON STOCK B4LMCN9 3 75 SH DFND 1,2 75 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 427 16,487 SH DFND 1,2 16,487 0 0
ALLERGAN INC COMMON STOCK 018490102 987 5,833 SH DFND 1,2 5,833 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 92,119 2,042,541 SH DFND 1,2 1,625,765 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 39 251 SH DFND 1,2 251 0 0
ALCATEL-LUCENT ADR COMMON STOCK 013904305 1 188 SH DFND 1,2 188 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 79,820 620,588 SH DFND 1,2 567,606 0 0
AFLAC INC COMMON STOCK 001055102 3,212 51,600 SH DFND 1,2 28,900 0 0
AES CORP (THE) COMMON STOCK 00130H105 39,232 2,522,967 SH DFND 1,2 1,829,667 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 289 4,000 SH DFND 1,2 4,000 0 0
ACTAVIS PLC COMMON STOCK BD1NQJ9 16 72 SH DFND 1,2 72 0 0
ACE LTD COMMON STOCK B3BQMF6 131,288 1,266,037 SH DFND 1,2 942,709 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 130 2,043 SH DFND 1,2 2,043 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 55,437 685,767 SH DFND 1,2 536,281 0 0
ABBVIE INC COMMON STOCK 00287Y109 119,968 2,125,583 SH DFND 1,2 1,911,444 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,684 41,185 SH DFND 1,2 41,185 0 0
ABB LTD ADR COMMON STOCK 000375204 2,573 111,767 SH DFND 1,2 111,767 0 0
3M COMPANY COMMON STOCK 88579Y101 16,753 116,961 SH DFND 1,2 116,056 0 0
1ST CENTURY BANCSHARES INC COMMON STOCK 31943X102 96 12,600 SH DFND 1,2 12,600 0 0