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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTD ADRCOM00037520433214,092SH SOLE 14,09200
AT&T INCCOM00206R1024,499133,015SH DFND 131,27201,743
ABBOTT LABSCOM0028241002808,439SH SOLE 8,43900
ABBVIE INCCOM00287Y10947,6791,065,932SH DFND 114,2550951,677
ACADIA RLTY TRCOM00423910929,9421,213,201SH DFND 763,8140449,387
ADIDAS AG ADRCOM00687A10769,1361,273,972SH DFND 119,06601,154,906
ADVANCED OPTICS ELECTRONICSCOM00754V109011,500SH SOLE 11,50000
ADVANCED SEMICONDUCTOR ENG ADRCOM00756M40431,9826,690,726SH DFND 2,587,42604,103,300
AETHLON MED INCCOM00808Y109215,000SH SOLE 15,00000
AFFILIATED MANAGERS GROUPCOM0082521081,4938,175SH SOLE 8,17500
ALLERGAN INCCOM0184901026557,237SH DFND 2,73704,500
ALON USA ENERGY INCCOM0205201022,187214,250SH SOLE 214,25000
ALTRIA GROUP INCCOM02209S1031,69049,193SH DFND 34,885014,308
AMAZON COM INCCOM023135106751,5332,403,829SH DFND 2,158,0530245,776
AMERICA MOVIL SAB DE CV ADRCOM02364W10545923,193SH SOLE 23,19300
AMERICAN CAMPUS CMNTYS INCCOM0248351001,56745,900SH DFND 36,02509,875
AMERICAN EQTY INVT LIFE HLD COCOM02567620649,0982,313,750SH DFND 1,142,03501,171,715
AMERICAN EXPRESS COCOM025816109823,06510,898,638SH DFND 10,267,6190631,019
AMERISOURCEBERGEN CORPCOM03073E10516,296266,703SH DFND 232,973033,730
AMERIPRISE FINL INCCOM03076C10617,691194,237SH DFND 171,087023,150
AMGEN INCCOM0311621006305,632SH DFND 5,3320300
ANADARKO PETE CORPCOM0325111071,25613,509SH SOLE 13,50900
ANADIGICS INCCOM0325151082110,600SH SOLE 10,60000
ANGLO AMERN PLC ADRCOM03485P20117414,171SH SOLE 14,17100
ANHEUSER BUSCH INBEV SA/NV ADRCOM03524A1086,70367,573SH DFND 62,11905,454
ANIXTER INTL INCCOM03529010570,994809,878SH DFND 375,3150434,563
ANNALY CAP MGMT INCCOM03571040913411,604SH SOLE 11,60400
APPLE INCCOM037833100734,2591,540,133SH DFND 1,391,7420148,390
ARM HLDGS PLC ADRCOM04206810666,9861,392,065SH DFND 224,31701,167,748
ASCENA RETAIL GROUP INCCOM04351G10153,0202,660,305SH DFND 1,186,70701,473,598
ASPEN PHARMACARE HLDGS LTD ADRCOM04530Y10632812,575SH SOLE 12,57500
AVISTA CORPCOM05379B10726,132989,830SH DFND 518,2110471,619
AVON PRODS INCCOM0543031029,378455,239SH DFND 401,004054,235
BAB INCCOM0551831071313,332SH SOLE 13,33200
BASF SE ADRCOM055262505304,6463,174,246SH DFND 2,558,6150615,631
BP PLC ADRCOM05562210461,8061,470,526SH DFND 7,52601,463,000
BAIDU INC ADRCOM05675210836,583235,746SH DFND 100,4660135,280
BANCO BRADESCO S A ADRCOM05946030314010,060SH SOLE 10,06000
BANCO SANTANDER SA ADRCOM05964H1055,128627,674SH DFND 573,335054,339
BANCO SANTANDER CHILE NEW ADRCOM05965X10919,456740,070SH DFND 246,0520494,018
BANCORPSOUTH INCCOM05969210353,1942,667,685SH DFND 1,195,63501,472,050
BANGKOK BK PLC ADRCOM0598931072387,600SH SOLE 7,60000
BANK OF AMERICA CORPORATIONCOM060505104546,13139,574,720SH DFND 35,400,70504,174,015
BANK NEW YORK MELLON CORPCOM0640581002879,507SH SOLE 9,50700
FI ENHANCED EUROPE 50 ETN BCSCOM06742C129893,3188,407,778SH DFND 8,322,522085,256
FI ENHANCED GLBL HIGH YLD BCSCOM06742C1521,217,65812,017,948SH DFND 11,891,6760126,272
BAYER A G ADRCOM07273030210,24886,861SH DFND 80,57206,289
BAYERISCHE MOTOREN WERKE A ADRCOM0727432065,118142,721SH DFND 131,861010,860
B/E AEROSPACE INCCOM0733021011,60921,800SH SOLE 21,80000
BEACON ROOFING SUPPLY INCCOM0736851099,812266,125SH DFND 7,1250259,000
BED BATH& BEYOND INCCOM0758961001,84423,835SH DFND 19,18504,650
BERKSHIRE HATHAWAY INC CL ACOM0846701081,70410SH SOLE 1000
BERKSHIRE HATHAWAY INC CL BCOM084670702583,0935,136,928SH DFND 4,556,9760579,952
BHP BILLITON LTD ADRCOM088606108212,4923,195,365SH DFND 3,159,801035,564
BIO RAD LABS INCCOM09057220741,489352,921SH DFND 157,9710194,950
BIOGEN IDEC INCCOM09062X1034271,774SH SOLE 1,77400
BIOMED REALTY TRUST INCCOM09063H10739,8812,145,270SH DFND 1,375,3220769,948
BLACKROCK MUNIYIELD NJ QLTY FDCOM09255A10018614,000SH SOLE 14,00000
BOEING COCOM09702310525,631218,134SH DFND 50,7840167,350
BORGWARNER INCCOM09972410611,078109,266SH DFND 96,341012,925
BOSTON BEER INCCOM100557107102,481419,644SH DFND 251,0380168,606
BRIGUS GOLD CORPCOM1094901021016,279SH SOLE 16,27900
BRILLIANCE CHINA AUTO HLDG ADRCOM10949Q2042182,910SH SOLE 2,91000
BRISTOL MYERS SQUIBB COCOM11012210873815,937SH DFND 15,5370400
BRISTOW GROUP INCCOM1103941034586,300SH DFND 006,300
BRITISH AMERN TOB PLC ADRCOM11044810764,171610,281SH DFND 100,4060509,875
CF INDS HLDGS INCCOM1252691007,93437,632SH DFND 33,02204,610
CLECO CORP NEWCOM12561W10519,128426,585SH DFND 233,5070193,078
CNOOC LTD ADRCOM12613210950,308249,296SH DFND 93,1340156,162
CSL LTD ADRCOM12637N1052257,535SH SOLE 7,53500
CSX CORPCOM12640810330911,988SH SOLE 11,98800
CVS CAREMARK CORPORATIONCOM1266501008,356147,239SH DFND 18,6020128,637
CA INCCOM12673P1058,354281,571SH DFND 247,721033,850
CABELAS INCCOM126804301123,6291,961,424SH DFND 917,43501,043,989
CABLEVISION SYS CORPCOM12686C1092,184129,700SH SOLE 129,70000
CAMDEN PPTY TRCOM1331311021,87330,477SH DFND 26,61203,865
CAMERON INTERNATIONAL CORPCOM13342B1054397,514SH SOLE 7,51400
CANADIAN NATL RY COCOM13637510233,612331,580SH DFND 320,583010,997
CANADIAN OIL SANDS LTDCOM13643E10570436,300SH SOLE 36,30000
CAPITAL SOUTHWEST CORPCOM1405011073289,600SH SOLE 9,60000
CAPITALSOURCE INCCOM14055X10280,7186,794,435SH DFND 3,186,27003,608,165
CAPITOL FED FINL INCCOM14057J10129,7512,393,476SH DFND 1,319,34201,074,134
CAPSTONE TURBINE CORPCOM14067D1021210,000SH SOLE 10,00000
CARDINAL CAP NETCOM14148095T025,000SH SOLE 25,00000
CATERPILLAR INC DELCOM14912310191410,955SH SOLE 10,95500
CELGENE CORPCOM1510201043842,490SH SOLE 2,49000
CEMEX SAB DE CV ADRCOM15129088942,0813,763,955SH DFND 147,95503,616,000
CENOVUS ENERGY INCCOM15135U1092538,467SH SOLE 8,46700
CERACON INCCOM15699658T023,268SH SOLE 23,26800
CHAMBERS STR PPTYSCOM15784210521023,883SH SOLE 23,88300
CHARLES RIV LABS INTL INCCOM1598641072,42452,400SH SOLE 52,40000
CHAROEN POKPHAND FOODS PLC ADRCOM1609042077825,410SH SOLE 25,41000
CHEVRON CORP NEWCOM166764100428,9813,530,708SH DFND 3,181,5340349,174
CHINA GOLD CORPCOM16938L106020,000SH SOLE 20,00000
CHINA MOBILE LIMITED ADRCOM16941M1093,60863,935SH DFND 62,48101,454
CHURCH& DWIGHT INCCOM1713401021,20720,100SH SOLE 20,10000
CIELO S A ADRCOM17177820245,0631,671,612SH DFND 109,89201,561,720
CIMAREX ENERGY COCOM1717981012893,000SH SOLE 3,00000
CINCINNATI FINL CORPCOM1720621019,830208,445SH DFND 184,460023,985
CISCO SYS INCCOM17275R102632,32526,986,700SH DFND 24,567,87402,418,826
CITIGROUP INCCOM172967424533,44910,996,671SH DFND 9,830,35501,166,316
CITY NATL CORPCOM17856610514,519217,807SH DFND 197,592020,215
CLOROX CO DELCOM1890541092232,723SH SOLE 2,72300
COACH INCCOM1897541043245,950SH SOLE 5,95000
COCA COLA COCOM191216100370,0209,768,209SH DFND 9,104,0710664,138
COLGATE PALMOLIVE COCOM1941621035659,524SH SOLE 9,52400
COLUMBIA SPORTSWEAR COCOM1985161062,91548,400SH SOLE 48,40000
COMCAST CORP NEW CL ACOM20030N101535,26111,864,366SH DFND 10,570,04601,294,319
COMCAST CORP NEW CL A SPLCOM20030N20076517,638SH DFND 17,4280210
COMMONWEALTH BANK OF AUSTR ADRCOM20271210539,152196,000SH DFND 00196,000
COMMONWEALTH BANK OF AUSTR ADRCOM2027126006,670100,177SH DFND 93,60606,571
COMMUNITY 1ST BK ROSEVILLE CACOM2036581095012,000SH SOLE 12,00000
COMPAGNIE FIN RICHEMONTAG ADRCOM2043191078,945892,722SH DFND 836,222056,500
COMPANHIA BRASILEIRA DE DI ADRCOM20440T2019,318202,475SH DFND 27,7750174,700
COMPANHIA DE BEBIDAS DAS A ADRCOM20441W20380,2472,092,495SH DFND 1,069,41901,023,076
CONMED CORPCOM2074101013,10491,400SH SOLE 91,40000
CONOCOPHILLIPSCOM20825C1041,61323,198SH SOLE 23,19800
COOPER COS INCCOM2166484028,12562,650SH DFND 57,85004,800
CORPORATE OFFICE PPTYS TRCOM22002T10817,091739,878SH DFND 415,0000324,878
FI ENHANCED EUROPE 50 ETN CSCOM22542D10045,110411,032SH DFND 410,3370695
CULLEN FROST BANKERS INCCOM22989910910,714151,870SH DFND 137,700014,170
CYTEC INDS INCCOM23282010065,048799,512SH DFND 407,6010391,911
DBS GROUP HLDGS LTD ADRCOM23304Y10068,8131,314,604SH DFND 90,01901,224,585
DDS TECHNOLOGIES USA INC NEVCOM23316W100010,000SH SOLE 10,00000
D R HORTON INCCOM23331A1093,115160,300SH SOLE 160,30000
DAIMLER AG ADRCOM233825108414,4915,314,140SH DFND 4,584,7950729,345
DANONE ADRCOM23636T10053,2823,537,130SH DFND 427,45903,109,671
DARLING INTL INCCOM23726610174,1723,505,303SH DFND 1,597,96001,907,343
DASSAULT SYS S A ADRCOM2375451086,45148,297SH DFND 46,07702,220
DEUTSCHE POST AG ADRCOM25157Y20258,7741,770,024SH DFND 173,43501,596,589
DIAGEO P L C ADRCOM25243Q2056,59951,926SH DFND 48,46603,460
DISNEY WALT COCOM254687106538,3848,348,328SH DFND 7,422,3000926,028
DISCOVERY COMMUNICATNS NEWCOM25470F10412,502148,089SH DFND 131,409016,680
DR REDDYS LABS LTD ADRCOM25613520350,3361,331,980SH DFND 480,8800851,100
DOMINOS PIZZA INCCOM25754A201126,2211,857,550SH DFND 841,71501,015,835
RSTK ENTERPRISE SOLUTIONS INCCOM25799291T013,123SH SOLE 13,12300
DOVER CORPCOM2600031087368,198SH SOLE 8,19800
DRIL-QUIP INCCOM26203710444,766390,117SH DFND 213,3680176,749
DU PONT E I DE NEMOURS& COCOM2635341092464,196SH DFND 4,0430153
DUKE ENERGY CORP NEWCOM26441C2042293,427SH SOLE 3,42700
DUPONT FABROS TECHNOLOGY INCCOM26613Q10639,6901,540,165SH DFND 688,0510852,114
E M C CORP MASSCOM2686481021,21647,561SH SOLE 47,56100
EQCO2 INCCOM26884Y101078,125SH SOLE 78,12500
EAST JAPAN RAILWAY CO ADRCOM2732021015,637393,230SH DFND 366,558026,672
EAST WEST BANCORP INCCOM27579R104101,8813,188,759SH DFND 1,704,98301,483,776
EASTMAN CHEM COCOM2774321003824,909SH SOLE 4,90900
EBAY INCCOM27864210327,217487,800SH DFND 49,0320438,768
ECOPETROL S A ADRCOM27915810935,822778,729SH DFND 304,7400473,989
EDUCATION RLTY TR INCCOM28140H10425,7452,829,106SH DFND 1,732,69901,096,407
ELITE TECHNOLOGIES INCCOM286600101010,815SH SOLE 10,81500
ELIZABETH ARDEN INCCOM28660G10640,8981,107,759SH DFND 369,0930738,666
EMBRAER S A ADRCOM29082A10737,3931,151,609SH DFND 426,5540725,055
EMERGENT BIOSOLUTIONS INCCOM29089Q1058,271434,195SH DFND 16,2450417,950
EMERSON ELEC COCOM2910111045588,631SH SOLE 8,63100
EMPRESAS ICA S A DE CV ADRCOM29244820615718,400SH SOLE 18,40000
1000TH ENBRIDGE ENERGY MGMTCOM29250X10T0108,277SH SOLE 108,27700
ENERGIZER HLDGS INCCOM29266R1086,54971,850SH DFND 66,00005,850
ENERGY TRANSFER PRTNRS L PCOM29273R1094538,702SH SOLE 8,70200
ENTERPRISE PRODS PARTNERS L PCOM2937921072654,339SH SOLE 4,33900
EQUIFAX INCCOM29442910513,599227,218SH DFND 201,963025,255
ERICSSON ADRCOM2948216085,800434,422SH DFND 408,790025,632
ESCROW ADELPHIA COMMUNICATIONSCOM296387AHT050,500SH DFND 28,500022,000
ESSEX PPTY TR INCCOM2971781055,23735,455SH DFND 31,47003,985
EVADER CORPCOM299000109057,000SH SOLE 57,00000
EXPEDIA INC DELCOM30212P30312,975250,430SH DFND 224,160026,270
EXPERIAN PLC ADRCOM30215C1012,947154,600SH DFND 145,49609,104
EXPRESS SCRIPTS HLDG COCOM30219G10835,362572,193SH DFND 58,0400514,153
EXTRA SPACE STORAGE INCCOM30225T10223,178506,622SH DFND 321,2070185,415
EXXON MOBIL CORPCOM30231G102385,0674,475,442SH DFND 4,023,4100452,032
FEI COCOM30241L10993,9691,070,258SH DFND 398,0300672,228
FMC TECHNOLOGIES INCCOM30249U1017,561136,435SH DFND 119,490016,945
FX ENERGY INCCOM3026951013810,955SH DFND 0010,955
FAIR ISAAC CORPCOM3032501045,50199,510SH DFND 3,825095,685
FAIRCHILD SEMICONDUCTOR INTLCOM30372610371,1865,124,997SH DFND 2,553,10802,571,889
FANUC CORPORATION ADRCOM30730510281,7282,968,393SH DFND 239,49302,728,900
FIDELIS ENERGY INCCOM3157461070100,000SH SOLE 100,00000
FIDELITY NATL INFORMATION SVCSCOM31620M10613,302286,430SH DFND 257,015029,415
FIDELITY NATIONAL FINANCIAL INCOM31620R1052,33087,600SH SOLE 87,60000
FIFTH& PAC COS INCCOM316645100108,8924,333,141SH DFND 1,930,65302,402,488
FIIG EU EMFUND316845PJT405,5574,360,363SH SOLE 4,360,36300
FIIG EU SMID USDFUND316845RST111,698851,615SH SOLE 851,61500
FINISAR CORPCOM31787A507102,5354,530,949SH DFND 2,204,53502,326,414
FIRST AMERN SCIENTIFIC CORPCOM31846W1025260,000SH SOLE 260,00000
FIRST CHINA PHARMA GROUP INCCOM31948N109447,400SH SOLE 47,40000
100000TH FIRST HORIZON NTL COCOM32051710T037,565SH SOLE 37,56500
FIRST REP BK SAN FRANCISCO CALCOM33616C10015,032322,370SH DFND 290,715031,655
FIRSTMERIT CORPCOM33791510275,6993,485,242SH DFND 1,862,55201,622,690
FLUOR CORP NEWCOM3434121022,37633,490SH DFND 26,05507,435
FOMENTO ECONOMICO MEXICANO ADRCOM3444191061,24212,795SH SOLE 12,79500
FORD MTR CO DELCOM34537086025,5721,515,831SH DFND 166,23101,349,600
FRANKLIN CUSTODIAN FDS INC INCINCOME ADVISR35349684718077,836SH SOLE 77,83600
FRANKLIN RES INCCOM3546131011,11522,065SH SOLE 22,06500
FREEPORT-MCMORAN COPPER& GOLDCOM35671D85746914,180SH DFND 13,2790901
GENERAL DYNAMICS CORPCOM36955010896210,990SH SOLE 10,99000
GENERAL ELECTRIC COCOM369604103717,09530,016,545SH DFND 27,159,75102,856,794
GENERAL MLS INCCOM3703341042515,244SH SOLE 5,24400
GERDAU S A ADRCOM37373710516,8482,258,430SH DFND 812,54801,445,882
GILEAD SCIENCES INCCOM37555810361,446977,358SH DFND 109,9580867,400
GLACIER BANCORP INC NEWCOM37637Q10557,9112,346,485SH DFND 1,223,24801,123,237
GLAXOSMITHKLINE PLC ADRCOM37733W105557,84411,119,081SH DFND 9,899,29301,219,787
HOMELAND PROD INC RSTDCOM37989699T010,000SH SOLE 10,00000
GOLD RIVER PRODUCTION INCCOM3807081070100,005SH SOLE 100,00500
GOLDMAN SACHS GROUP INCCOM38141G10439,116247,243SH DFND 27,7430219,500
GOOGLE INCCOM38259P508591,180674,932SH DFND 605,242069,690
GREENHILL& CO INCCOM39525910418,057362,010SH DFND 336,400025,610
GROWTH FD AMER INC CL AFUND3998741062325,513SH SOLE 5,51300
GRUPO TELEVISA SA ADRCOM40049J20635,8951,284,250SH DFND 669,1850615,065
GRUPO FINANCIERO SANTANDER ADRCOM40053C10521015,200SH SOLE 15,20000
GULFMARK OFFSHORE INCCOM4026292082,13241,900SH SOLE 41,90000
HDFC BANK LTD ADRCOM40415F101127,1024,129,384SH DFND 1,106,52403,022,860
HSBC HLDGS PLC ADRCOM404280406676,21012,462,411SH DFND 11,219,00701,243,403
HABER INCCOM404450108030,000SH SOLE 30,00000
HAEMONETICS CORPCOM4050241006,749169,245SH DFND 7,1950162,050
HAIN CELESTIAL GROUP INCCOM4052171008,934115,840SH DFND 3,1150112,725
HALLIBURTON COCOM4062161012364,911SH SOLE 4,91100
HANCOCK HLDG COCOM41012010910,381330,810SH DFND 299,975030,835
HARLEY DAVIDSON INCCOM4128221088,957139,438SH DFND 124,408015,030
HELMERICH& PAYNE INCCOM42345210163,446920,175SH DFND 464,3520455,823
HENGAN INTL GROUP CO LTD ADRCOM42551N1042123,625SH SOLE 3,62500
HEWLETT PACKARD COCOM42823610330914,701SH SOLE 14,70100
HILL ROM HLDGS INCCOM43147510266,1331,845,754SH DFND 964,4250881,329
HOLOGIC INCCOM4364401012,957143,200SH SOLE 143,20000
HOME DEPOT INCCOM437076102617,4798,140,786SH DFND 7,154,3970986,388
HON HAI PRECISION GDR GDRCOM4380929AT11,8832,314,203SH DFND 1,233,10301,081,099
HONEYWELL INTL INCCOM4385161063193,841SH SOLE 3,84100
HONG KONG EXCHANGES& CLEA ADRCOM43858F1091,36985,385SH SOLE 85,38500
HOPTO INCCOM44027110481150,000SH SOLE 150,00000
HORACE MANN EDUCATORS CORP NEWCOM4403271041,87165,925SH DFND 0065,925
HUDSON CITY BANCORPCOM44368310710812,000SH SOLE 12,00000
IPG PHOTONICS CORPCOM44980X1096,254110,985SH DFND 4,4850106,500
IDACORP INCCOM45110710632,810677,887SH DFND 359,0260318,861
INDUSTRIAL& COML BK CHINA ADRCOM4558071072,115151,565SH SOLE 151,56500
INFOSYS LTD ADRCOM45678810842,192876,985SH DFND 426,1100450,875
ING GROEP N V ADRCOM45683710336932,500SH SOLE 32,50000
INGREDION INCCOM45718710272,6901,098,533SH DFND 530,5540567,979
INTEGRA LIFESCIENCES HLDGS CPCOM45798520824,452607,515SH DFND 571,285036,230
INTEL CORPCOM458140100425,65718,570,595SH DFND 16,588,96801,981,626
INTERNATIONAL BUSINESS MACHSCOM459200101582,6923,146,627SH DFND 2,897,3740249,252
INTERNATIONAL PWR GROUP LTDCOM46018A100039,000SH SOLE 39,00000
INTESA SANPAOLO S P A ADRCOM46115H10718615,000SH SOLE 15,00000
ISHARES TIPS BD ETFCOM4642871768407,462SH SOLE 7,46200
ISHARES CORE TOTUSBD ETFCOM4642872262832,638SH DFND 30702,331
ISHARES IBOXX INV CP ETFCOM464287242965,3408,503,702SH DFND 8,425,563078,138
ISHARES GLOBAL TECH ETFCOM4642872918,044107,493SH DFND 106,23501,257
ISHARES 7-10 Y TR BD ETFCOM4642874403603,526SH DFND 3,1720354
ISHARES 1-3 YR TR BD ETFCOM46428745711,351134,378SH DFND 133,5130865
ISHARES MSCI EAFE ETFCOM4642874651,66526,099SH DFND 19,91606,183
ISHARES RUS 1000 ETFCOM4642876222502,654SH DFND 002,654
ISHARES RUS 2000 VAL ETFCOM4642876301,03211,260SH SOLE 11,26000
ISHARES IBOXX HI YD ETFCOM464288513156,2761,706,446SH DFND 1,690,774015,672
ISHARES MBS ETFCOM464288588210,4831,987,187SH DFND 1,970,058017,129
ISHARES 1-3 YR CR BD ETFCOM4642886468,02576,223SH DFND 74,98801,235
ISHARES GLB CNSM STP ETFCOM4642887372,17926,441SH DFND 26,1480293
J& J SNACK FOODS CORPCOM4660321096,08075,325SH DFND 0075,325
JDS UNIPHASE CORPCOM46612J5077,442505,947SH DFND 183,3970322,550
JPMORGAN CHASE& COCOM46625H100679,65613,148,692SH DFND 11,753,70201,394,990
JABIL CIRCUIT INCCOM4663131034,551209,920SH DFND 189,630020,290
JANUS CAP GROUP INCCOM47102X10556,8596,681,426SH DFND 3,930,84902,750,577
JARDEN CORPCOM47110910870,6331,459,359SH DFND 698,5590760,800
JOHNSON& JOHNSONCOM478160104879,36410,143,775SH DFND 9,305,0700838,704
J2 GLOBAL INCCOM48123V1025,752116,150SH DFND 4,7500111,400
JUNIPER NETWORKS INCCOM48203R1049,432474,943SH DFND 416,518058,425
KLA-TENCOR CORPCOM48248010011,220184,395SH DFND 151,320033,075
KANSAS CITY SOUTHERNCOM48517030284,146769,442SH DFND 367,0210402,421
KINDER MORGAN ENERGY PARTNERSCOM4945501062172,713SH SOLE 2,71300
KROGER COCOM50104410115,966395,785SH DFND 349,155046,630
L OREAL CO ADRCOM502117203398,38111,591,195SH DFND 9,182,50802,408,687
LSI CORPORATIONCOM5021611027,8301,000,591SH DFND 879,7760120,815
LVMH MOET HENNESSY LOU VUI ADRCOM502441306723,30618,349,410SH DFND 16,446,44701,902,963
LEGAL& GEN GROUP PLC ADRCOM52463H1034,035253,976SH DFND 238,141015,835
LEGG MASON PTRNS INCOME TR WAWA SH DUR MUNI I52469F17613926,964SH SOLE 26,96400
LEGG MASON INCCOM5249011052,03360,800SH SOLE 60,80000
LENOVO GROUP LTD ADRCOM52625010553,1482,541,125SH DFND 188,12502,353,000
LIBERTY PPTY TRCOM5311721046,283176,490SH DFND 156,225020,265
LINCOLN ELEC HLDGS INCCOM53390010673,3701,101,322SH DFND 509,5640591,758
LITTELFUSE INCCOM5370081044,60958,925SH DFND 2,525056,400
LOCKHEED MARTIN CORPCOM5398301095144,028SH SOLE 4,02800
LOWES COS INCCOM5486611074659,776SH SOLE 9,77600
LUXOTTICA GROUP S P A ADRCOM55068R20269,6931,325,709SH DFND 106,31401,219,395
M& T BK CORPCOM55261F1049,34183,464SH DFND 73,77409,690
MKS INSTRUMENT INCCOM55306N10420,634775,999SH DFND 265,4090510,590
MSC INDL DIRECT INCCOM55353010655,918687,375SH DFND 356,6670330,708
MACK CALI RLTY CORPCOM55448910424,8751,133,760SH DFND 728,9780404,782
MAGNIT GDRCOM559534PAT115,8601,876,276SH DFND 644,62501,231,651
MAINSTAY FUNDS LRGE CAP GRW AFUND56062X67410611,095SH SOLE 11,09500
MALAYAN BANKING BERHAD ADRCOM56108H10532052,995SH SOLE 52,99500
MANAGERS AMG FDS YACKTMAN FD SYACKTMAN FD SVC56170947833414,648SH SOLE 14,64800
MARATHON PETE CORPCOM56585A1022053,181SH SOLE 3,18100
MASTERCARD INCCOM57636Q10417,85926,545SH DFND 5,155021,390
MATTEL INCCOM5770811027,495178,962SH DFND 155,362023,600
MCDONALDS CORPCOM580135101510,7005,308,180SH DFND 4,905,5180402,662
MEDSOURCE-DIRECT INCCOM58499396T02,050,000SH SOLE 2,050,00000
MEDTRONIC INCCOM5850551063937,387SH SOLE 7,38700
MENTOR GRAPHICS CORPCOM58720010641,1811,762,123SH DFND 1,151,8680610,255
MERCK& CO INC NEWCOM58933Y10552,3581,099,750SH DFND 188,1970911,553
MEREDITH CORPCOM58943310155,2391,160,005SH DFND 549,7990610,206
MERITAGE HOMES CORPCOM59001A10246,8891,091,720SH DFND 518,1500573,570
MICROSOFT CORPCOM594918104571,25417,165,072SH DFND 15,573,25901,591,813
MID-AMER APT CMNTYS INCCOM59522J10340,862653,787SH DFND 362,9680290,819
ESCROW MIRANT CORP COM NEWCOM60467599T048,235SH SOLE 48,23500
MITSUBISHI UFJ FINL GROUP ADRCOM60682210455,6778,685,899SH DFND 875,72407,810,175
MONDELEZ INTL INCCOM6092071052227,050SH SOLE 7,05000
MONSANTO CO NEWCOM61166W1012402,301SH SOLE 2,30100
MORGAN STANLEYCOM6174464482097,741SH SOLE 7,74100
MOVADO GROUP INCCOM6245801066,877157,198SH DFND 6,5300150,668
MUELLER INDS INCCOM62475610241,724749,492SH DFND 380,5740368,918
MUELLER WTR PRODS INCCOM62475810817021,302SH SOLE 21,30200
NCR CORP NEWCOM62886E108136,4773,445,517SH DFND 1,626,57701,818,940
NATIONAL AUSTRALIA BK LTD ADRCOM6325254083,617112,712SH DFND 103,48709,225
NATIONAL OILWELL VARCO INCCOM6370711012793,575SH SOLE 3,57500
NATIONAL RETAIL PPTYS INCCOM63741710637,7361,185,924SH DFND 495,8550690,069
NESTLE S A ADRCOM64106940626,117373,373SH DFND 365,46307,910
NETGEAR INCCOM64111Q10437,4751,214,369SH DFND 647,5520566,817
NEWGEN TECHNOLOGIES INCCOM65136010905,000,000SH SOLE 5,000,00000
NIKE INCCOM6541061035016,900SH DFND 4,70002,200
NISSAN MOTORS ADRCOM6547444083,427170,855SH DFND 154,555016,300
NOKIA CORP ADRCOM6549022048312,685SH SOLE 12,68500
NORFOLK SOUTHERN CORPCOM6558441083294,250SH SOLE 4,25000
NORTHERN FDS INCOME EQUITYFUND66516220227017,812SH SOLE 17,81200
NORTHERN TR CORPCOM6658591048,639158,860SH DFND 139,140019,720
NORTHWEST NAT GAS COCOM66765510411,310269,407SH DFND 160,4420108,965
NOVARTIS A G ADRCOM66987V109439,2305,725,853SH DFND 5,651,512074,340
NOVO-NORDISK A S ADRCOM670100205457,3752,702,841SH DFND 2,275,1030427,737
NUCOR CORPCOM6703461056,096124,365SH DFND 108,230016,135
NUVASIVE INCCOM6707041059,298379,650SH DFND 359,325020,325
NUVILEX INCCOM67090R100111,300SH SOLE 11,30000
OSI SYSTEMS INCCOM6710441057,885106,010SH DFND 4,4850101,525
OCCIDENTAL PETE CORP DELCOM67459910595710,229SH SOLE 10,22900
OCEANEERING INTL INCCOM67523210264,609795,281SH DFND 424,0610371,220
OMNICOM GROUP INCCOM68191910612,942204,007SH DFND 179,562024,445
RSTK OLYMPUS PACIFIC MINERALSCOM6819989IT0100,000SH SOLE 100,00000
OMNIVISION TECHNOLOGIES INCCOM68212810346,5833,042,631SH DFND 1,423,60701,619,024
ORACLE CORPCOM68389X105638,16119,239,102SH DFND 17,517,63101,721,471
OUTERWALL INCCOM69007010763,1351,261,943SH DFND 616,8830645,060
OWENS CORNING NEWCOM69074210110,072265,185SH DFND 244,355020,830
PMC-SIERRA INCCOM69344F10682,18812,415,060SH DFND 5,975,60506,439,455
PNC FINL SVCS GROUP INCCOM6934751054396,061SH SOLE 6,06100
PPG INDS INCCOM6935061071,1857,094SH SOLE 7,09400
PVH CORPCOM6936561003,20827,030SH DFND 20,80506,225
PT BK RAKYAT ADRCOM69366X10033,9332,709,970SH DFND 105,97002,604,000
PT UNILEVER INDONESIA TBK ADRCOM69367Q1042194,200SH SOLE 4,20000
PT BK MANDIRI PERSERO TBK ADRCOM69367U1051,475214,915SH SOLE 214,91500
PAN WORLD MINERALS INTL INCCOM698070109085,000SH SOLE 85,00000
ESCROW PARAGON TRADE BRANDSCOM69912K99T012,000SH SOLE 12,00000
PAREXEL INTL CORPCOM699462107131,9902,629,274SH DFND 1,303,81901,325,455
PEGASYSTEMS INCCOM70557310330,044754,680SH DFND 523,5550231,125
PENGROWTH ENERGY CORPCOM70706P1045910,000SH SOLE 10,00000
PEPSICO INCCOM713448108645,0378,113,673SH DFND 7,812,9750300,698
PERKINELMER INCCOM71404610924,795656,810SH DFND 458,5000198,310
PERMANENT PORTFOLIO FD INC PERPERM PORTFOLIO7141991063617,608SH DFND 24607,362
PERRIGO COCOM71429010372,027583,782SH DFND 225,8740357,908
PETROLEO BRASILEIRO SA PET ADRCOM71654V40842327,282SH SOLE 27,28200
PETSMART INCCOM7167681061,33517,500SH SOLE 17,50000
PFIZER INCCOM717081103882,26530,714,170SH DFND 28,406,23402,307,936
PHILIP MORRIS INTL INCCOM7181721097,49086,495SH DFND 84,63701,858
PHILLIPS 66COM71854610467711,708SH SOLE 11,70800
PING AN INS GROUP CO CHINA ADRCOM72341E30438,4482,586,010SH DFND 256,01002,330,000
PLEXUS CORPCOM72913210033,759908,481SH DFND 360,0150548,466
POLARIS INDS INCCOM73106810228,852223,350SH DFND 122,6760100,674
POOL CORPORATIONCOM73278L10539,234699,735SH DFND 494,9950204,740
POTLATCH CORP NEWCOM73763010312,677319,490SH DFND 3,7900315,700
POWERSHARES QQQ TRUST UNIT SERCOM73935A10414,552184,481SH DFND 182,28702,193
POWERSHARES ETF TRUST DYNA BUYCOM73935X2862235,720SH SOLE 5,72000
POWERSHARES ETF TRUST FINL SECCOM73935X3772489,571SH SOLE 9,57100
PRESTIGE BRANDS HLDGS INCCOM74112D10144,8131,487,825SH DFND 967,6750520,150
PRICE T ROWE GROUP INCCOM74144T10813,836192,360SH DFND 169,770022,590
PRICELINE COM INCCOM741503403434429SH DFND 2540175
PROCTER& GAMBLE COCOM742718109567,0107,501,129SH DFND 6,874,4780626,650
PRIVATEBANCORP INCCOM7429621033,677171,800SH DFND 00171,800
PROGRESS SOFTWARE CORPCOM7433121003,890150,500SH DFND 00150,500
PROGRESSIVE CORP OHIOCOM74331510310,561387,826SH DFND 343,026044,800
PROLOGIS INCCOM74340W10310,357275,295SH DFND 240,630034,665
PROSPERITY BANCSHARES INCCOM74360610546,605753,638SH DFND 259,1550494,483
PROTECTIVE LIFE CORPCOM74367410376,5401,798,834SH DFND 957,7210841,113
PRUDENTIAL PLC ADRCOM74435K20453,8191,441,716SH DFND 249,76301,191,953
PURISIMA FDS TOTAL RETURNFUND74627710211,158514,194SH DFND 514,140054
QUALCOMM INCCOM747525103606,2159,004,980SH DFND 8,137,9120867,067
QUICKSILVER INTL INCCOM74838G107054,625SH SOLE 54,62500
RLJ LODGING TRCOM74965L10145,7661,948,325SH DFND 1,005,4200942,905
RS INVT TR FLTG RATE FD YFUND74972H28327426,802SH SOLE 26,80200
RAYMOND JAMES FINANCIAL INCCOM75473010972,1131,730,577SH DFND 809,8160920,761
RECKITT BENCKISER PLC ADRCOM7562552044,491306,773SH DFND 291,252015,521
REGAL BELOIT CORPCOM75875010342,670628,142SH DFND 350,6060277,536
REPUBLIC SVCS INCCOM7607591002,23266,900SH DFND 53,700013,200
RIO TINTO PLC ADRCOM7672041001,30526,770SH DFND 26,3700400
RITE AID CORPCOM7677541046914,510SH SOLE 14,51000
ROCHE HLDG LTD ADRCOM77119510461,257908,434SH DFND 131,2320777,202
ROCKWELL AUTOMATION INCCOM77390310913,041121,946SH DFND 109,386012,560
ROGERS COMMUNICATIONS INCCOM77510920065115,130SH SOLE 15,13000
ROLLS ROYCE HOLDINGS PLC ADRCOM7757812067,02778,039SH DFND 72,29005,749
ROSEWIND CORPORATIONCOM77813Q107313,700SH SOLE 13,70000
ROSS STORES INCCOM77829610311,088152,309SH DFND 134,634017,675
ROYAL BK CDA MONTREAL QUECOM780087102410,4266,391,935SH DFND 6,321,486070,448
ROYAL DUTCH SHELL PLC ADRCOM7802592067,590115,555SH DFND 107,84107,714
RYDEX ETF TRST GUG RUSS TOP 50COM78355W20512,326105,175SH DFND 103,92401,250
RYLAND GROUP INCCOM783764103108,6462,679,967SH DFND 1,258,30701,421,660
SPDR S&P 500 ETF TR TR UNITCOM78462F1031,99511,875SH DFND 11,6650210
SPDR GOLD TRUST GOLD SHSCOM78463V1073042,375SH SOLE 2,37500
SPDR SERIES TRUST BRC HGH YLDCOM78464A4171,00825,302SH DFND 25,1830119
SPDR SERIES TRUST NUVN BRCLY MCOM78464A458157,4456,893,404SH DFND 6,817,884075,520
SPDR SERIES TRUST BARC SHT ETFCOM78464A474330,50810,751,722SH DFND 10,655,659096,063
SVB FINL GROUPCOM78486Q101128,3321,485,844SH DFND 774,1800711,664
SAFRAN S A ADRCOM7865841022,72644,224SH DFND 41,27502,949
ST JUDE MED INCCOM79084910316,605309,565SH DFND 273,575035,990
SALLY BEAUTY HLDGS INCCOM79546E10480,7593,087,135SH DFND 1,620,76001,466,375
SAMARITAN PHARMACEUTICALSCOM79586Q207032,917SH SOLE 32,91700
SAMSUNG ELECTRONIC GDR REP 1/2COM796050AAT32,41750,810SH DFND 48,71002,100
SANDISK CORPCOM80004C10112,982218,143SH DFND 190,188027,955
SANDS CHINA LTD ADRCOM80007R10570,2901,136,831SH DFND 76,54901,060,282
SANOFI ADRCOM80105N105649,48212,828,009SH DFND 11,514,41701,313,592
SANITEC INDUSTRIES INCCOM80199027T015,350SH SOLE 15,35000
SAP AG ADRCOM803054204460,1786,225,356SH DFND 5,166,63201,058,724
SAPIENT CORPCOM80306210818,8101,205,745SH DFND 20,17001,185,575
SCHEIN HENRY INCCOM80640710260,813586,063SH DFND 257,3180328,745
SCHLUMBERGER LTDCOM806857108357,0534,040,890SH DFND 3,554,6550486,234
SCOTTS MIRACLE GRO COCOM81018610687,2361,585,243SH DFND 812,0410773,202
SELECT SECTOR SPDR TR HEALTHCACOM81369Y2099,980197,279SH DFND 194,94102,338
SELECT SECTOR SPDR TR CONS DISCOM81369Y4078,671143,016SH DFND 141,30401,712
SELECT SECTOR SPDR TR FINLCOM81369Y60514,297718,237SH DFND 709,63508,602
SENIOR HSG PPTYS TRCOM81721M10942,5211,821,797SH DFND 1,181,5800640,217
SHANGRI LA ASIA LTD ADRCOM81942Q10344513,450SH SOLE 13,45000
SHIRE PLC ADRCOM82481R1062882,405SH SOLE 2,40500
SIEMENS A G ADRCOM82619750110,31485,584SH DFND 80,51205,072
SIGMA ALDRICH CORPCOM8265521016,50376,239SH DFND 66,74409,495
SIRIUS XM RADIO INCCOM82967N10821655,687SH SOLE 55,68700
SMITH& NEPHEW PLC ADRCOM83175M20565,4401,048,381SH DFND 633,9510414,430
SNYDERS-LANCE INCCOM8335511047,128247,250SH DFND 47,8000199,450
SOTHEBYSCOM835898107101,7262,070,548SH DFND 963,43001,107,118
SOUTHERN COCOM8425871073779,154SH DFND 8,5580596
SOUTHWEST GAS CORPCOM84489510256311,265SH DFND 0011,265
SOVRAN SELF STORAGE INCCOM84610H10870,962937,657SH DFND 470,5170467,140
STANDARD ENERGY CORPCOM853373108019,000SH SOLE 19,00000
STANDARD PAC CORP NEWCOM85375C1018610,813SH SOLE 10,81300
STARBUCKS CORPCOM8552441097349,535SH DFND 7,03502,500
STARWOOD HOTELS&RESORTS WRLDWDCOM85590A40112,673190,715SH DFND 169,890020,825
STERIS CORPCOM85915210072,8541,695,861SH DFND 764,3000931,561
STIFEL FINL CORPCOM86063010242,7501,037,111SH DFND 751,8920285,219
STONE MEDIA CORPCOM861652105017,000SH SOLE 17,00000
STRYKER CORPCOM8636671015418,000SH SOLE 8,00000
SUMITOMO MITSUI FINL GROUP ADRCOM86562M20931732,587SH SOLE 32,58700
SUSQUEHANNA BANCSHARES INC PACOM86909910156,8344,535,861SH DFND 2,393,91602,141,945
SWATCH GROUP AG ADRCOM87012310667420,935SH SOLE 20,93500
SWISS RE LTD ADRCOM8708861086,47778,297SH DFND 73,01005,287
SYNOPSYS INCCOM87160710711,281299,225SH DFND 273,745025,480
SYNGENTA AG ADRCOM87160A10071,198875,740SH DFND 68,9630806,777
TRW AUTOMOTIVE HLDGS CORPCOM87264S1064,20358,940SH SOLE 58,94000
TAIWAN SEMICONDUCTOR MFG L ADRCOM874039100294,75117,379,169SH DFND 6,219,677011,159,492
TATA MTRS LTD ADRCOM87656850265,5062,460,791SH DFND 909,71201,551,079
TECH DATA CORPCOM8782371061,62032,455SH DFND 405032,050
TECHNIP NEW ADRCOM87854620947,4491,615,503SH DFND 103,88401,511,619
TELEDYNE TECHNOLOGIES INCCOM87936010544,523524,237SH DFND 198,6770325,560
TEMPUR SEALY INTL INCCOM88023U10118,139412,635SH DFND 8,7850403,850
TENCENT HLDGS LTD ADRCOM88032Q10968,2911,301,877SH DFND 106,80401,195,073
TERADYNE INCCOM88077010219,6521,189,580SH DFND 526,8300662,750
TEXAS CAPITAL BANCSHARES INCCOM88224Q10736,296790,910SH DFND 462,5350328,375
3M COCOM88579Y1012812,349SH SOLE 2,34900
TIBCO SOFTWARE INCCOM88632Q1034,214164,672SH DFND 9,4250155,247
TIME WARNER INCCOM8873173034296,522SH SOLE 6,52200
TOLL BROTHERS INCCOM88947810314,539448,322SH DFND 407,042041,280
TORCHMARK CORPCOM89102710411,078153,121SH DFND 135,001018,120
TORO COCOM89109210854,7471,007,302SH DFND 543,3090463,993
TORONTO DOMINION BK ONTCOM8911605095,58562,073SH DFND 58,34603,727
TOYOTA MOTOR CORP ADRCOM892331307582,1204,546,748SH DFND 4,495,084051,663
TRANSCOASTAL CORP NEWCOM89355M1052116,333SH SOLE 16,33300
TRAVELERS COMPANIES INCCOM89417E1092202,598SH DFND 2,548050
TREEHOUSE FOODS INCCOM89469A10462,795939,622SH DFND 443,6100496,012
TRIQUINT SEMICONDUCTOR INCCOM89674K10352,2486,434,517SH DFND 2,725,83303,708,684
TRIUMPH GROUP INC NEWCOM89681810125,827367,806SH DFND 181,5360186,270
TURKIYE GARANTI BANKASI A ADRCOM9001487011,496380,250SH SOLE 380,25000
FI ENHANCED BIG CAP GROWTH UBSCOM90267L508872,24722,296,700SH DFND 22,065,8530230,847
US BANCORP DELCOM9029733042907,933SH DFND 4,93303,000
RSTK US CHINA MINING GRP INCCOM90345Q9AT012,500SH SOLE 12,50000
ULTRAPAR PARTICIPACOES S A ADRCOM90400P1015,830237,095SH SOLE 237,09500
UNILEVER N V NYSCOM90478470938910,305SH DFND 9,4740831
UNION PAC CORPCOM90781810816,007103,048SH DFND 13,448089,600
UNITED NAT FOODS INCCOM91116310329,699441,545SH DFND 6,2300435,315
UNITED PARCEL SERVICE INCCOM91131210630,070329,102SH DFND 36,0010293,101
UNITED TECHNOLOGIES CORPCOM913017109839,0567,782,011SH DFND 7,380,3310401,679
UNUM GROUPCOM91529Y1068,678285,075SH DFND 253,540031,535
VALE S A ADRCOM91912E20415,3031,076,916SH DFND 335,2810741,635
VALERO ENERGY CORP NEWCOM91913Y1008,198240,064SH DFND 213,589026,475
VANGUARD SPECIALIZED PORTFOLIODIV GRW FD92190860428114,150SH SOLE 14,15000
VANGUARD FTSE DEVELOPED MKTCOM9219438586,152155,443SH DFND 154,04201,401
VANGUARD MALVERN FDS CAPITAL VCAPITAL VALUE92202040919513,367SH SOLE 13,36700
VANGUARD FTSE EUROPE ETFCOM92204287416,051294,513SH DFND 290,98703,525
VANGUARD INDUSTRIALS ETFCOM92204A6032,04722,903SH DFND 22,6210282
VANGUARD FDS SHRT-TERM CORPCOM92206C4092843,568SH SOLE 3,56800
VANGUARD FDS INT-TERM CORPCOM92206C8706207,426SH DFND 7,381045
VEECO INSTRS INC DELCOM92241710092,1452,475,627SH DFND 1,217,76601,257,861
VANGUARD INDEX FDS 500 PORTFOL500 PORTFOLIO9229081083172,042SH DFND 28801,753
VERIZON COMMUNICATIONS INCCOM92343V1041,03122,078SH DFND 21,2810797
VISA INCCOM92826C839659,3973,450,535SH DFND 3,230,7730219,762
VISHAY INTERTECHNOLOGY INCCOM92829810854,1124,198,017SH DFND 2,067,32202,130,695
VODAFONE GROUP PLC NEW ADRCOM92857W20914,368408,413SH DFND 399,76108,652
WPP PLC NEW ADRCOM92937A10210,24199,481SH DFND 93,14106,340
WADDELL& REED FINL INCCOM930059100114,9502,232,909SH DFND 1,024,14201,208,767
WAL-MART STORES INCCOM9311421039,678130,849SH DFND 19,7740111,075
WAL MART DE MEXICO S A B D ADRCOM93114W10757,4172,206,130SH DFND 105,13002,101,000
WALGREEN COCOM9314221093105,755SH SOLE 5,75500
WEBSTER FINL CORP CONNCOM94789010961,9062,424,824SH DFND 1,222,63601,202,188
WEINGARTEN RLTY INVSCOM9487411032,27877,659SH DFND 71,83405,825
WEIS MKTS INCCOM9488491043,00261,350SH SOLE 61,35000
WELLS FARGO& CO NEWCOM949746101752,12318,202,386SH DFND 16,468,63701,733,748
WEST PHARMACEUTICAL SVSC INCCOM95530610552,4831,275,398SH DFND 316,7320958,666
WESTAMERICA BANCORPORATIONCOM95709010346,739939,658SH DFND 493,7350445,923
WEYERHAEUSER COCOM96216610415,867554,195SH DFND 501,405052,790
WHOLE FOODS MKT INCCOM9668371062,72546,577SH DFND 34,777011,800
WILLIAMS SONOMA INCCOM96990410181314,465SH SOLE 14,46500
WINDGEN ENERGY INCCOM973257108017,500SH SOLE 17,50000
WINTRUST FINL CORPCOM97650W10842,7591,041,130SH DFND 582,9100458,220
WISDOMTREE TR JAPN HEDGE EQTCOM97717W8513477,242SH SOLE 7,24200
WRIGHT MED GROUP INCCOM98235T10764,9102,488,884SH DFND 1,072,91001,415,974
ZIMMER HLDGS INCCOM98956P10214,911181,535SH DFND 160,645020,890
SK HYNIX INC 144A GDRCOM9992921AT2,50088,890SH SOLE 88,89000
SBERBANK OF RUSSIA SPON ADRCOM999311ACT58,3534,842,536SH DFND 1,756,65003,085,886
FIRST PUERTO RICO TAX-EXEMPT FUND (MERCURY)99977914T5511,339SH SOLE 11,33900
HYUNDAI MOTOR CO GDR RP 1/2 ORCOM9998E18CT1,81815,585SH SOLE 15,58500
ROSNEFT OJSC GDR EACH REPR 1 OCOM999909CBT36,2234,471,931SH DFND 1,652,96502,818,966
TATA GLOBAL BEVERA GDS-REP 1 OCOM999AA057T13,0085,659,870SH DFND 86,37005,573,500
CIPLA GDRCOM999ABBBDT36,9105,341,501SH DFND 2,080,02503,261,476
ESCROW SMURFIT-STONECOM999C7950T012,300SH SOLE 12,30000
ESCROW WASHINGTON MUTUAL INCCOM999D5458T010,000SH SOLE 10,00000
RSTK TUTOR PERINI CORPCOM999E2772T022,986SH SOLE 22,98600
TURKIYE GARANTI BANKASI ADS (RCOM999F289CT13,1353,332,815SH DFND 2,333,6650999,150
ESCROW ILINC COMM INCCOM999F9485T015,000SH SOLE 15,00000
100000TH KINDER MORGAN MGMTCOMEKE55U10T0297,884SH SOLE 297,88400
CALCITECH LTDCOMG17580104045,000SH SOLE 45,00000
CREDICORP LTDCOMG2519Y10841,417322,440SH DFND 115,3400207,100
GETGO INCCOMG385291060315,000SH SOLE 315,00000
GENPACT LIMITEDCOMG3922B1079,640510,615SH DFND 461,680048,935
LAZARD LTDCOMG5405010256,1741,559,518SH DFND 786,2120773,306
UBS AG GRSCOMH89231338536,83326,161,449SH DFND 23,484,98002,676,469
CHECK POINT SOFTWARE TECH LTDCOMM224651042,51144,400SH SOLE 44,40000
ASML HOLDING N V NYSCOMN07059210110,7841,121,744SH DFND 112,79001,008,954