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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

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 ADRCOM00037520448622,455SH DFND 21,4800975
AT&T INCCOM00206R102226,0046,384,290SH DFND 5,715,6510668,639
ABBOTT LABSCOM00282410037310,685SH SOLE 10,68500
ABBVIE INCCOM00287Y10947,4221,147,117SH DFND 195,4400951,677
ACADIA RLTY TRCOM00423910930,3081,227,561SH DFND 786,1890441,372
ADIDAS AG ADRCOM00687A10768,6601,270,662SH DFND 119,78101,150,881
ADVANCED OPTICS ELECTRONICSCOM00754V109011,500SH SOLE 11,50000
ADVANCED SEMICONDUCTOR ENG ADRCOM00756M40426,2866,474,476SH DFND 2,192,80104,281,675
AETHLON MED INCCOM00808Y109215,000SH SOLE 15,00000
AFFILIATED MANAGERS GROUPCOM0082521083,42220,875SH SOLE 20,87500
ALLEGHENY TECHNOLOGIES INCCOM01741R10239515,000SH SOLE 15,00000
ALLERGAN INCCOM0184901027599,015SH DFND 4,51504,500
ALLIANZGI CONV& INCOME FD IICOM01882510923728,040SH SOLE 28,04000
ALTRIA GROUP INCCOM02209S10337,6081,074,827SH DFND 208,3500866,477
AMAZON COM INCCOM023135106666,6062,400,539SH DFND 2,155,8460244,693
AMERICA MOVIL SAB DE CV ADRCOM02364W1051,07849,576SH DFND 48,48601,090
AMERICAN CAMPUS CMNTYS INCCOM0248351001,45435,750SH DFND 25,87509,875
AMERICAN CENTY CAP PORTFOLIOSEQUITY INCM IN02507610019122,074SH SOLE 22,07400
AMERICAN CENTY CAP PORTFOLIOSS CAP VAL INVT02507685210811,190SH SOLE 11,19000
AMERICAN CENTURY INVESTMENTS SSELECT INV0250835023928,387SH SOLE 8,38700
AMERICAN EXPRESS COCOM025816109812,43910,867,290SH DFND 10,238,8330628,457
AMERISOURCEBERGEN CORPCOM03073E10514,409258,089SH DFND 223,709034,380
AMERIPRISE FINL INCCOM03076C10614,921184,488SH DFND 161,388023,100
AMGEN INCCOM0311621006336,413SH DFND 6,1130300
ANADARKO PETE CORPCOM0325111071,46817,079SH DFND 16,7640315
ANGLO AMERN PLC ADRCOM03485P20115516,132SH DFND 14,94101,191
ANHEUSER BUSCH INBEV SA/NV ADRCOM03524A1086,26569,409SH DFND 66,25503,154
ANIXTER INTL INCCOM03529010561,349809,253SH DFND 379,6150429,638
ANNALY CAP MGMT INCCOM03571040920916,626SH SOLE 16,62600
APPLE INCCOM037833100607,6181,532,339SH DFND 1,384,3920147,946
APPLIED MATLS INCCOM03822210518012,048SH SOLE 12,04800
ARM HLDGS PLC ADRCOM0420681067,690212,243SH DFND 204,24308,000
ASCENA RETAIL GROUP INCCOM04351G10146,5952,670,220SH DFND 1,214,60701,455,613
ASPEN PHARMACARE HLDGS LTD ADRCOM04530Y10626511,600SH SOLE 11,60000
AVISTA CORPCOM05379B10727,0201,000,005SH DFND 536,1110463,894
AVON PRODS INCCOM05430310213,136624,609SH DFND 549,719074,890
BAB INCCOM0551831071113,332SH SOLE 13,33200
BASF SE ADRCOM055262505281,0903,150,926SH DFND 2,536,4070614,518
BHP BILLITON PLC ADRCOM05545E2092715,293SH DFND 5,1560137
BP PLC ADRCOM05562210461,4051,471,125SH DFND 8,12501,463,000
BAIDU INC ADRCOM05675210823,133244,527SH DFND 92,5220152,005
BANCO BRADESCO S A ADRCOM05946030328,6042,198,614SH DFND 734,70801,463,906
BANCO SANTANDER SA ADRCOM05964H1053,986616,088SH DFND 581,611034,476
BANCO SANTANDER CHILE NEW ADRCOM05965X10918,567759,370SH DFND 253,8270505,543
BANK OF AMERICA CORPORATIONCOM060505104280,29521,795,870SH DFND 19,705,60602,090,264
BANK NEW YORK MELLON CORPCOM0640581002749,774SH DFND 7,00302,771
BARCLAYS PLC ADRCOM06738E20420111,766SH SOLE 11,76600
FI ENHANCED EUROPE 50 ETNCOM06742C129267,5713,130,945SH DFND 3,098,410032,535
FI ENHANCED GLOBAL HIGH YIELDCOM06742C1521,047,78011,772,806SH DFND 11,641,9920130,814
BAYER A G ADRCOM0727303028,99484,456SH DFND 80,94203,514
BAYERISCHE MOTOREN WERKE A ADRCOM0727432064,057139,376SH DFND 132,58606,790
BEACON ROOFING SUPPLY INCCOM0736851099,811259,000SH DFND 00259,000
BED BATH& BEYOND INCCOM0758961001,27217,922SH DFND 13,27204,650
BERKSHIRE HATHAWAY INC CL ACOM0846701081,3498SH SOLE 800
BERKSHIRE HATHAWAY INC CL BCOM084670702370,5243,310,617SH DFND 2,795,2410515,376
BHP BILLITON LTD ADRCOM088606108387,0996,713,473SH DFND 6,189,3730524,100
BIO RAD LABS INCCOM09057220739,703353,856SH DFND 160,9210192,935
BIOGEN IDEC INCCOM09062X1033801,767SH SOLE 1,76700
BIOMED REALTY TRUST INCCOM09063H10747,5162,348,800SH DFND 1,402,0220946,778
BLACKROCK INCCOM09247X1013351,305SH SOLE 1,30500
BLACKROCK MUNIYIELD NJ QLTY FDCOM09255A10019914,000SH SOLE 14,00000
BOEING COCOM0970231052,25021,963SH DFND 21,3480615
BORGWARNER INCCOM0997241069,230107,137SH DFND 94,212012,925
BOSTON BEER INCCOM10055710771,894421,319SH DFND 255,1630166,156
BRISTOL MYERS SQUIBB COCOM11012210864814,503SH DFND 14,1030400
BRISTOW GROUP INCCOM1103941034126,300SH DFND 006,300
BRITISH AMERN TOB PLC ADRCOM110448107352,6303,425,584SH DFND 2,882,0000543,583
CF INDS HLDGS INCCOM1252691006,83139,832SH DFND 35,02204,810
CLECO CORP NEWCOM12561W10519,868427,908SH DFND 235,3500192,558
CNOOC LTD ADRCOM12613210951,792309,244SH DFND 106,7130202,531
CSL LTD ADRCOM12637N1052147,577SH SOLE 7,57700
CSX CORPCOM12640810326111,264SH SOLE 11,26400
CVS CAREMARK CORPORATIONCOM1266501009,074158,684SH DFND 30,0470128,637
CA INCCOM12673P1057,659267,596SH DFND 233,396034,200
CABELAS INCCOM126804301129,8142,004,534SH DFND 971,13001,033,404
CABLEVISION SYS CORPCOM12686C1092,153128,030SH SOLE 128,03000
CAMDEN PPTY TRCOM1331311023,94957,120SH DFND 50,55506,565
CAMERON INTERNATIONAL CORPCOM13342B1054627,554SH SOLE 7,55400
CAMPBELL SOUP COCOM13442910912,364276,052SH DFND 240,382035,670
CANADIAN NATL RY COCOM13637510223,010236,561SH DFND 229,71106,850
CANADIAN OIL SANDS LTDCOM13643E10567436,300SH SOLE 36,30000
CAPITAL SOUTHWEST CORPCOM1405011073312,400SH SOLE 2,40000
CAPITALSOURCE INCCOM14055X10263,6306,783,570SH DFND 3,221,59503,561,975
CAPITOL FED FINL INCCOM14057J10129,5442,432,646SH DFND 1,376,69201,055,954
CAPSTONE TURBINE CORPCOM14067D1021210,000SH SOLE 10,00000
CARDINAL CAP NETCOM14148095T025,000SH SOLE 25,00000
CATERPILLAR INC DELCOM1491231011,08713,180SH DFND 12,9250255
CELGENE CORPCOM1510201045284,515SH SOLE 4,51500
CEMEX SAB DE CV ADRCOM15129088939,7953,761,325SH DFND 145,32503,616,000
CENOVUS ENERGY INCCOM15135U10939013,668SH DFND 12,7980870
CERACON INCCOM15699658T023,268SH SOLE 23,26800
CHAROEN POKPHAND FOODS PLC ADRCOM1609042077223,060SH SOLE 23,06000
CHEVRON CORP NEWCOM166764100423,5533,579,123SH DFND 3,172,1770406,945
CHINA GOLD CORPCOM16938L106020,000SH SOLE 20,00000
CHINA MOBILE LIMITED ADRCOM16941M109198,1713,827,916SH DFND 3,781,009046,906
CHURCH& DWIGHT INCCOM1713401021,24220,130SH SOLE 20,13000
CIELO S A ADRCOM17177820242,2791,670,462SH DFND 108,74201,561,720
CINCINNATI FINL CORPCOM1720621018,837192,445SH DFND 168,460023,985
CISCO SYS INCCOM17275R102659,35727,095,020SH DFND 24,672,92902,422,091
CITIGROUP INCCOM172967424270,4825,638,574SH DFND 5,079,7970558,777
CITY NATL CORPCOM1785661056,31399,627SH DFND 93,73205,895
CLAYMORE EXCHANGE TRD FD TR GUCOM18383M50623610,200SH SOLE 10,20000
COACH INCCOM1897541043395,935SH DFND 5,2850650
COCA COLA COCOM191216100426,08110,622,806SH DFND 9,247,09001,375,716
COINSTAR INCCOM19259P30073,2801,248,814SH DFND 618,1090630,705
COLGATE PALMOLIVE COCOM1941621035169,004SH SOLE 9,00400
COLONIAL PPTYS TRCOM19587210637,5051,554,924SH DFND 884,1440670,780
COLUMBIA SPORTSWEAR COCOM1985161062,90746,400SH SOLE 46,40000
COMCAST CORP NEW CL ACOM20030N101492,69111,800,988SH DFND 10,576,77901,224,209
COMCAST CORP NEW CL A SPLCOM20030N20055013,875SH SOLE 13,87500
COMMONWEALTH BANK OF AUSTR ADRCOM20271210537,234196,000SH DFND 00196,000
COMMONWEALTH BANK OF AUSTR ADRCOM2027126006,20798,020SH DFND 94,22403,796
COMMUNITY 1ST BK ROSEVILLE CACOM2036581094212,000SH SOLE 12,00000
COMPAGNIE FIN RICHEMONTAG ADRCOM2043191077,711873,177SH DFND 841,077032,100
COMPANHIA BRASILEIRA DE DI ADRCOM20440T2019,694213,250SH DFND 38,5500174,700
COMPANHIA DE BEBIDAS DAS A ADRCOM20441W203350,1359,374,418SH DFND 6,815,30202,559,116
CONMED CORPCOM2074101012,85591,400SH SOLE 91,40000
CONOCOPHILLIPSCOM20825C10496815,997SH SOLE 15,99700
COOPER COS INCCOM2166484026,81657,250SH DFND 52,45004,800
CORPORATE OFFICE PPTYS TRCOM22002T10821,293835,008SH DFND 424,9750410,033
CYTEC INDS INCCOM23282010058,726801,717SH DFND 414,3210387,396
DBS GROUP HLDGS LTD ADRCOM23304Y10064,1201,311,673SH DFND 90,41301,221,260
DDS TECHNOLOGIES USA INC NEVCOM23316W100010,000SH SOLE 10,00000
D R HORTON INCCOM23331A1092,677125,800SH SOLE 125,80000
DANONE ADRCOM23636T10053,1503,545,700SH DFND 450,35403,095,346
DARLING INTL INCCOM23726610165,7343,522,743SH DFND 1,637,51001,885,233
DASSAULT SYS S A ADRCOM2375451085,80947,549SH DFND 46,28901,260
DEERE& COCOM2441991053193,924SH SOLE 3,92400
DIAGEO P L C ADRCOM25243Q2055,85250,909SH DFND 48,76902,140
DISNEY WALT COCOM254687106526,4418,336,362SH DFND 7,445,7180890,644
DISCOVERY COMMUNICATNS NEWCOM25470F10412,179157,673SH DFND 140,993016,680
DR REDDYS LABS LTD ADRCOM25613520348,5461,283,605SH DFND 395,6550887,950
DOMINOS PIZZA INCCOM25754A201109,0231,874,850SH DFND 870,87501,003,975
RSTK ENTERPRISE SOLUTIONS INCCOM25799291T013,123SH SOLE 13,12300
DOVER CORPCOM2600031087679,873SH DFND 9,1330740
DR PEPPER SNAPPLE GROUP INCCOM26138E10911,088241,404SH DFND 210,139031,265
DRIL-QUIP INCCOM26203710435,707395,472SH DFND 221,1580174,314
DUPONT FABROS TECHNOLOGY INCCOM26613Q10637,3991,548,630SH DFND 706,9010841,729
E M C CORP MASSCOM2686481021,35657,407SH DFND 56,35701,050
EAST JAPAN RAILWAY CO ADRCOM2732021014,975384,586SH DFND 368,364016,222
EAST WEST BANCORP INCCOM27579R10488,4363,215,869SH DFND 1,721,53301,494,336
EASTMAN CHEM COCOM2774321003444,909SH SOLE 4,90900
EATON VANCE TAX MNGD GBL DV EQCOM27829F1089710,492SH SOLE 10,49200
EBAY INCCOM27864210327,149524,926SH DFND 86,1580438,768
ECOPETROL S A ADRCOM27915810931,147740,529SH DFND 256,4900484,039
EDUCATION RLTY TR INCCOM28140H10434,1233,335,601SH DFND 1,739,79901,595,802
ELITE TECHNOLOGIES INCCOM286600101010,815SH SOLE 10,81500
ELIZABETH ARDEN INCCOM28660G10649,8841,107,529SH DFND 382,8930724,636
EMBRAER S A ADRCOM29082A10740,6121,100,884SH DFND 369,7540731,130
EMERGENT BIOSOLUTIONS INCCOM29089Q1055,676393,595SH DFND 28,0200365,575
EMERSON ELEC COCOM2910111044668,553SH DFND 8,1980355
EMPRESAS ICA S A DE CV ADRCOM29244820612716,900SH SOLE 16,90000
1000TH ENBRIDGE ENERGY MGMTCOM29250X10T0106,462SH SOLE 106,46200
ENERGIZER HLDGS INCCOM29266R1086,96569,300SH DFND 63,45005,850
ENERGY TRANSFER PRTNRS L PCOM29273R1093526,974SH SOLE 6,97400
ENTERPRISE PRODS PARTNERS L PCOM2937921072113,401SH SOLE 3,40100
EQUIFAX INCCOM29442910513,998237,543SH DFND 212,338025,205
ERICSSON ADRCOM2948216084,800425,551SH DFND 410,544015,007
ESCROW ADELPHIA COMMUNICATIONSCOM296387AHT050,500SH DFND 28,500022,000
ESSEX PPTY TR INCCOM29717810510,47265,895SH DFND 58,27507,620
EXPEDIA INC DELCOM30212P30315,226253,130SH DFND 226,860026,270
EXPRESS SCRIPTS HLDG COCOM30219G10837,955614,761SH DFND 100,6080514,153
EXTRA SPACE STORAGE INCCOM30225T10221,689517,272SH DFND 342,4420174,830
EXXON MOBIL CORPCOM30231G102412,6284,566,995SH DFND 4,042,5910524,403
FEI COCOM30241L10980,7751,106,203SH DFND 436,5550669,648
FMC TECHNOLOGIES INCCOM30249U1017,204129,385SH DFND 112,440016,945
FX ENERGY INCCOM3026951013510,955SH DFND 0010,955
FAIR ISAAC CORPCOM3032501046,348138,510SH DFND 48,200090,310
FAIRCHILD SEMICONDUCTOR INTLCOM30372610370,5625,113,192SH DFND 2,570,15802,543,034
FANUC CORPORATION ADRCOM30730510271,5782,966,699SH DFND 244,69902,722,000
FIDELITY ABERDEEN STR TR FREEDFREEDOM 200531579268920417,890SH SOLE 17,89000
FIDELITY CONCORD STR TR SP 500SP 500 IDX ADV3159117012734,777SH SOLE 4,77700
FIDELITY CONTRAFUND INC COMFUND3160711092743,203SH SOLE 3,20300
FIDELITY FINL TR INDEPENDNCE FINDEPENDNCE FD3161453092428,272SH SOLE 8,27200
FIDELITY NATL INFORMATION SVCSCOM31620M10612,481291,345SH DFND 261,930029,415
FIFTH& PAC COS INCCOM316645100100,1314,482,136SH DFND 2,097,97802,384,158
FIIG EU EMFUND316845PJT300,1503,430,673SH SOLE 3,430,67300
FIIG EU SMID USDFUND316845RST106,053851,486SH SOLE 851,48600
FINISAR CORPCOM31787A50776,5434,515,799SH DFND 2,220,18502,295,614
FIRST AMERN SCIENTIFIC CORPCOM31846W1025260,000SH SOLE 260,00000
FIRST CHINA PHARMA GROUP INCCOM31948N109747,400SH SOLE 47,40000
FIRST MIDWEST BANCORP DELCOM3208671046,845498,914SH DFND 284,2360214,678
FIRSTMERIT CORPCOM33791510266,7073,330,332SH DFND 1,862,62701,467,705
FLEETWOOD ENTERPRISES INCCOM339099103023,100SH SOLE 23,10000
FLUOR CORP NEWCOM3434121021,60627,071SH DFND 19,63607,435
FOMENTO ECONOMICO MEXICANO ADRCOM3444191061,32012,795SH SOLE 12,79500
FORD MTR CO DELCOM34537086030719,839SH SOLE 19,83900
FRANKLIN CUSTODIAN FDS INC INCINCOME FD CL A3534963002812,334SH SOLE 12,33400
FRANKLIN RES INCCOM3546131011,0477,700SH SOLE 7,70000
FRANKLIN TEMPLETON FD ALLOCATRFOUNDNG ALLO C35472P82813711,678SH SOLE 11,67800
FREEPORT-MCMORAN COPPER& GOLDCOM35671D85758821,312SH DFND 20,12101,191
GENERAL DYNAMICS CORPCOM36955010887211,137SH SOLE 11,13700
GENERAL ELECTRIC COCOM369604103697,67530,085,170SH DFND 27,270,94202,814,228
GENERAL MLS INCCOM3703341042745,641SH SOLE 5,64100
GENESCO INCCOM37153210221,348318,669SH DFND 141,8300176,839
GERDAU S A ADRCOM37373710512,8412,248,905SH DFND 761,57301,487,332
GILEAD SCIENCES INCCOM37555810353,1861,037,368SH DFND 172,6680864,700
GLACIER BANCORP INC NEWCOM37637Q10551,8132,334,985SH DFND 1,232,22301,102,762
GLAXOSMITHKLINE PLC ADRCOM37733W105557,07911,148,275SH DFND 9,927,37301,220,901
HOMELAND PROD INC RSTDCOM37989699T010,000SH SOLE 10,00000
GOLDMAN SACHS GROUP INCCOM38141G1043532,333SH SOLE 2,33300
GOOGLE INCCOM38259P508596,743677,832SH DFND 608,419069,413
GREEN INNOVATIONS LTDCOM39305T106821,080SH SOLE 21,08000
GREENHILL& CO INCCOM39525910416,372357,937SH DFND 339,727018,210
GRUPO TELEVISA SA ADRCOM40049J20630,0941,211,500SH DFND 574,3850637,115
GRUPO FINANCIERO SANTANDER ADRCOM40053C10515911,200SH SOLE 11,20000
GUGGENHEIM ENHNCD EQTY INCM FDCOM40167B10015918,000SH SOLE 18,00000
GULFMARK OFFSHORE INCCOM4026292081,88941,900SH SOLE 41,90000
HDFC BANK LTD ADRCOM40415F101141,0973,893,409SH DFND 951,52402,941,885
HSBC HLDGS PLC ADRCOM404280406642,16612,373,147SH DFND 11,129,23701,243,910
HABER INCCOM404450108030,000SH SOLE 30,00000
HAEMONETICS CORPCOM4050241006,998169,245SH DFND 7,1950162,050
HAIN CELESTIAL GROUP INCCOM4052171007,532115,864SH DFND 3,1390112,725
HALLIBURTON COCOM4062161012185,223SH SOLE 5,22300
HARLEY DAVIDSON INCCOM4128221087,637139,314SH DFND 123,934015,380
HARRIS TEETER SUPERMARKETS INCCOM41458510942,737912,006SH DFND 290,6870621,319
HELMERICH& PAYNE INCCOM42345210157,818925,825SH DFND 475,7770450,048
HEWLETT PACKARD COCOM42823610330512,299SH SOLE 12,29900
HILL ROM HLDGS INCCOM43147510262,2701,848,859SH DFND 964,7500884,109
HOLLYFRONTIER CORPCOM4361061082,14950,230SH SOLE 50,23000
HOLOGIC INCCOM4364401012,765143,251SH SOLE 143,25100
HOME DEPOT INCCOM437076102626,1518,082,497SH DFND 7,187,8480894,649
HON HAI PRECISION GDR GDRCOM4380929AT9,2571,900,771SH DFND 917,9530982,818
HONDA MOTOR LTD ADRCOM4381283082125,694SH DFND 4,9190775
HONEYWELL INTL INCCOM4385161063304,157SH DFND 3,7970360
HONG KONG EXCHANGES& CLEA ADRCOM43858F1091,27984,685SH SOLE 84,68500
HORACE MANN EDUCATORS CORP NEWCOM4403271041,60765,925SH DFND 0065,925
HUDSON CITY BANCORPCOM44368310712814,000SH SOLE 14,00000
ING MUT FD INTL R/E CL CFUND44980Q52612313,837SH SOLE 13,83700
IPG PHOTONICS CORPCOM44980X1096,740110,985SH DFND 4,4850106,500
IDACORP INCCOM45110710632,591682,387SH DFND 368,6260313,761
INDUSTRIAL& COML BK CHINA ADRCOM4558071071,900150,665SH SOLE 150,66500
INFOSYS LTD ADRCOM45678810829,617719,035SH DFND 297,4350421,600
ING GROEP N V ADRCOM45683710329532,503SH SOLE 32,50300
INGREDION INCCOM45718710278,1251,190,564SH DFND 577,3900613,174
INTEGRA LIFESCIENCES HLDGS CPCOM45798520822,213606,415SH DFND 580,285026,130
INTEL CORPCOM458140100450,88518,608,537SH DFND 16,630,07201,978,465
INTERNATIONAL BUSINESS MACHSCOM459200101601,4383,147,078SH DFND 2,898,1860248,892
INTERNATIONAL PWR GROUP LTDCOM46018A100039,000SH SOLE 39,00000
INTESA SANPAOLO S P A ADRCOM46115H10714415,000SH SOLE 15,00000
ISHARES TIPS BD ETFCOM4642871768697,761SH SOLE 7,76100
ISHARES CHINA LARGE-CAPCOM4642871843259,992SH DFND 8,64201,350
ISHARES CORE TOTUSBD ETFCOM4642872262522,354SH DFND 3202,322
ISHARES EM ETFCOM4642872342546,601SH SOLE 6,60100
ISHARES IBOXX INV CP BDCOM464287242940,0158,271,142SH DFND 8,183,429087,712
ISHARES GLOBAL TELECOMCOM4642872751,97233,209SH DFND 32,7510458
ISHARES GLOBAL TECHCOM4642872916,66595,489SH DFND 94,24701,241
ISHARES 7-10 Y TREAS BDCOM4642874403563,478SH DFND 3,1240354
ISHARES 1-3 YR TREAS BDCOM46428745711,488136,309SH DFND 135,4440865
ISHARES MSCI EAFE ETFCOM46428746519,521340,681SH DFND 331,05809,622
ISHARES RUS 1000COM4642876222392,654SH DFND 002,654
ISHARES RUS 2000 VALUECOM4642876301,57118,288SH DFND 13,11305,175
ISHARES ASIA EX JAPAN ETFCOM4642881822324,235SH DFND 3,5100725
ISHARES MSCI ACWI ETFCOM4642882574959,902SH SOLE 9,90200
ISHARES IBOXX HI YD ETFCOM464288513151,7311,669,572SH DFND 1,652,319017,253
ISHARES MBS ETFCOM464288588203,4591,933,471SH DFND 1,914,122019,349
ISHARES 1-3 YR CRED BDCOM4642886469,05586,212SH DFND 84,97701,235
ISHARES GLOBAL MATERIALSCOM4642886952,20141,388SH DFND 40,8370550
ISHARES GLB CONSMR STAPLCOM4642887378,346104,616SH DFND 103,26301,352
J& J SNACK FOODS CORPCOM4660321095,86075,325SH DFND 0075,325
JDS UNIPHASE CORPCOM46612J5074,969345,322SH DFND 22,7720322,550
JPMORGAN CHASE& COCOM46625H100690,97213,089,070SH DFND 11,756,81701,332,253
JABIL CIRCUIT INCCOM4663131033,870189,895SH DFND 169,605020,290
JANUS CAP GROUP INCCOM47102X10556,5676,647,091SH DFND 3,949,14902,697,942
JARDEN CORPCOM47110910864,5671,475,824SH DFND 724,6190751,205
JOHNSON& JOHNSONCOM478160104872,45210,161,336SH DFND 9,322,7860838,549
J2 GLOBAL INCCOM48123V1024,943116,275SH DFND 4,8750111,400
JUNIPER NETWORKS INCCOM48203R1049,662500,348SH DFND 439,523060,825
KLA-TENCOR CORPCOM48248010010,532188,981SH DFND 155,906033,075
KKR& CO L P DELCOM48248M10219710,000SH SOLE 10,00000
KANSAS CITY SOUTHERNCOM48517030280,056755,534SH DFND 376,4930379,041
KINDER MORGAN ENERGY PARTNERSCOM4945501062813,294SH SOLE 3,29400
KROGER COCOM50104410115,088436,835SH DFND 389,480047,355
L OREAL CO ADRCOM502117203384,12811,703,650SH DFND 9,298,76702,404,883
LSI CORPORATIONCOM5021611026,855960,123SH DFND 836,5580123,565
LVMH MOET HENNESSY LOU VUI ADRCOM502441306592,12218,294,442SH DFND 16,387,85801,906,584
LAS VEGAS SANDS CORPCOM5178341072644,997SH SOLE 4,99700
LENOVO GROUP LTD ADRCOM52625010546,0312,539,350SH DFND 186,35002,353,000
LIBERTY PPTY TRCOM5311721046,289170,165SH DFND 149,900020,265
LINCOLN ELEC HLDGS INCCOM53390010664,4051,124,577SH DFND 542,0290582,548
LITTELFUSE INCCOM5370081044,13555,425SH DFND 2,525052,900
LOCKHEED MARTIN CORPCOM5398301095184,779SH SOLE 4,77900
LOWES COS INCCOM54866110744510,884SH SOLE 10,88400
LUXOTTICA GROUP S P A ADRCOM55068R20266,8831,322,847SH DFND 106,95201,215,895
M& T BK CORPCOM55261F1049,58785,789SH DFND 76,09909,690
MKS INSTRUMENT INCCOM55306N10416,747630,999SH DFND 275,2340355,765
MSC INDL DIRECT INCCOM55353010653,012684,380SH DFND 356,6670327,713
MACK CALI RLTY CORPCOM55448910431,1871,273,475SH DFND 742,9530530,522
MAGNIT GDRCOM559534PAT117,8322,060,001SH DFND 646,17501,413,826
MALAYAN BANKING BERHAD ADRCOM56108H10524737,570SH SOLE 37,57000
MARATHON PETE CORPCOM56585A1022573,616SH SOLE 3,61600
MARKETING CONCEPTS INTLCOM57059N109040,000SH SOLE 40,00000
MASTERCARD INCCOM57636Q10414,95126,025SH DFND 5,285020,740
MATTEL INCCOM5770811027,686169,630SH DFND 145,805023,825
MCDONALDS CORPCOM580135101517,3935,226,188SH DFND 4,890,5280335,660
MEDSOURCE-DIRECT INCCOM58499396T02,050,000SH SOLE 2,050,00000
MEDTRONIC INCCOM5850551063977,713SH SOLE 7,71300
MENTOR GRAPHICS CORPCOM58720010634,6231,770,973SH DFND 1,180,3680590,605
MERCK& CO INC NEWCOM58933Y10553,4501,150,694SH DFND 239,5350911,159
MEREDITH CORPCOM58943310146,759980,275SH DFND 559,9740420,301
METLIFE INCCOM59156R10887519,114SH SOLE 19,11400
MICROSOFT CORPCOM594918104594,37617,205,857SH DFND 15,618,20101,587,656
MID-AMER APT CMNTYS INCCOM59522J10345,823676,162SH DFND 389,1690286,993
ESCROW MIRANT CORP COM NEWCOM60467599T048,334SH DFND 48,235099
MITSUBISHI UFJ FINL GROUP ADRCOM60682210453,7758,659,392SH DFND 883,11707,776,275
MONDELEZ INTL INCCOM60920710565222,839SH DFND 7,839015,000
MONSANTO CO NEWCOM61166W1012862,891SH SOLE 2,89100
MORGAN STANLEYCOM61744644830012,260SH SOLE 12,26000
MOVADO GROUP INCCOM6245801065,318157,198SH DFND 6,5300150,668
MUELLER INDS INCCOM62475610237,719747,957SH DFND 380,3740367,583
MUELLER WTR PRODS INCCOM62475810814721,302SH SOLE 21,30200
NCR CORP NEWCOM62886E108115,6943,506,952SH DFND 1,707,85701,799,095
NTT DOCOMO INC ADRCOM62942M2013,495223,340SH DFND 217,34006,000
NATIONAL AUSTRALIA BK LTD ADRCOM6325254083,165116,517SH DFND 108,23108,286
NATIONAL OILWELL VARCO INCCOM6370711014136,001SH DFND 5,4260575
NATIONAL RETAIL PPTYS INCCOM63741710640,7531,184,674SH DFND 502,6800681,994
NESTLE S A ADRCOM641069406578,1238,829,548SH DFND 8,164,1350665,412
NETGEAR INCCOM64111Q10436,3871,191,439SH DFND 637,1520554,287
NEWGEN TECHNOLOGIES INCCOM65136010905,000,000SH SOLE 5,000,00000
NIKE INCCOM6541061036289,854SH DFND 7,65402,200
NISSAN MOTORS ADRCOM6547444083,328164,490SH DFND 155,99008,500
NOKIA CORP ADRCOM6549022045314,079SH SOLE 14,07900
NORFOLK SOUTHERN CORPCOM6558441084205,786SH SOLE 5,78600
NORTHERN TR CORPCOM6658591048,775151,560SH DFND 131,840019,720
NORTHWEST NAT GAS COCOM66765510411,423268,897SH DFND 160,4420108,455
NOVARTIS A G ADRCOM66987V109397,8945,627,125SH DFND 5,554,049073,075
NOVO-NORDISK A S ADRCOM670100205417,0692,691,291SH DFND 2,263,3970427,893
NUCOR CORPCOM6703461055,058116,761SH DFND 100,176016,585
NUVASIVE INCCOM6707041059,343376,900SH DFND 357,000019,900
NUVILEX INCCOM67090R100111,300SH SOLE 11,30000
OSI SYSTEMS INCCOM6710441056,829106,010SH DFND 4,4850101,525
OCCIDENTAL PETE CORP DELCOM6745991051,03811,629SH DFND 11,1790450
OCEANEERING INTL INCCOM67523210261,159847,083SH DFND 475,6830371,400
OMNICOM GROUP INCCOM68191910613,693217,792SH DFND 192,572025,220
RSTK OLYMPUS PACIFIC MINERALSCOM6819989IT0100,000SH SOLE 100,00000
OMNIVISION TECHNOLOGIES INCCOM68212810356,4553,027,066SH DFND 1,423,85201,603,214
ORACLE CORPCOM68389X105590,42219,225,729SH DFND 17,505,53101,720,198
OWENS CORNING NEWCOM6907421018,363213,985SH DFND 193,155020,830
PMC-SIERRA INCCOM69344F10674,99111,800,365SH DFND 6,009,00005,791,365
PNC FINL SVCS GROUP INCCOM69347510575710,386SH DFND 9,9310455
PPG INDS INCCOM6935061071,2628,621SH SOLE 8,62100
PVH CORPCOM6936561006,67553,376SH DFND 47,15106,225
PT BK RAKYAT ADRCOM69366X10042,3022,708,695SH DFND 104,69502,604,000
PT UNILEVER INDONESIA TBK ADRCOM69367Q1042343,775SH SOLE 3,77500
PT BK MANDIRI PERSERO TBK ADRCOM69367U1051,899209,405SH SOLE 209,40500
PAN WORLD MINERALS INTL INCCOM698070109085,000SH SOLE 85,00000
ESCROW PARAGON TRADE BRANDSCOM69912K99T012,000SH SOLE 12,00000
PAREXEL INTL CORPCOM699462107121,8112,649,794SH DFND 1,338,41901,311,375
PEGASYSTEMS INCCOM70557310324,994754,655SH DFND 523,7300230,925
PEPSICO INCCOM713448108679,6128,309,235SH DFND 7,799,9580509,276
PERKINELMER INCCOM71404610920,757638,685SH DFND 440,3750198,310
PERMANENT PORTFOLIO FD INC PERPERM PORTFOLIO7141991062946,542SH SOLE 6,54200
PERRIGO COCOM71429010370,248580,562SH DFND 226,2340354,328
PETROLEO BRASILEIRO SA PET ADRCOM71654V40875756,472SH DFND 56,0270445
PETSMART INCCOM7167681061,17417,521SH SOLE 17,52100
PFIZER INCCOM717081103861,02630,739,957SH DFND 28,433,93502,306,022
PHILIP MORRIS INTL INCCOM718172109510,2665,890,858SH DFND 5,562,5440328,313
PHILLIPS 66COM7185461044948,391SH SOLE 8,39100
PIMCO FDS PAC INVT MGMT SER COCOMM REALSTR I7220056677814,153SH SOLE 14,15300
PING AN INS GROUP CO CHINA ADRCOM72341E30434,7582,582,310SH DFND 252,31002,330,000
PLEXUS CORPCOM72913210027,282912,751SH DFND 366,3400546,411
POLARIS INDS INCCOM73106810221,458225,875SH DFND 129,501096,374
POOL CORPORATIONCOM73278L10536,529696,985SH DFND 500,6700196,315
POTLATCH CORP NEWCOM73763010312,968320,665SH DFND 4,9650315,700
POWERSHARES QQQ TRUST UNIT SERCOM73935A10411,879166,676SH DFND 164,51802,157
PRESTIGE BRANDS HLDGS INCCOM74112D10143,4551,491,250SH DFND 971,4500519,800
PRICE T ROWE GROUP INCCOM74144T10813,388182,894SH DFND 160,304022,590
PRICELINE COM INCCOM741503403532644SH DFND 4690175
PROCTER& GAMBLE COCOM742718109584,9167,597,300SH DFND 6,861,9230735,377
PROGRESS SOFTWARE CORPCOM7433121003,463150,500SH DFND 00150,500
PROGRESSIVE CORP OHIOCOM7433151039,882388,760SH DFND 343,560045,200
PROLOGIS INCCOM74340W10310,422276,295SH DFND 241,630034,665
PROSPERITY BANCSHARES INCCOM74360610530,554589,968SH DFND 203,2950386,673
PROTECTIVE LIFE CORPCOM74367410369,1571,800,489SH DFND 972,5360827,953
PRUDENTIAL PLC ADRCOM74435K20444,8611,371,056SH DFND 189,31601,181,740
PURISIMA FDS TOTAL RETURNFUND74627710213,134633,894SH DFND 633,840054
QUALCOMM INCCOM747525103550,9619,018,846SH DFND 8,150,1540868,691
QUICKSILVER INTL INCCOM74838G107054,625SH SOLE 54,62500
RAYMOND JAMES FINANCIAL INCCOM75473010973,1891,702,867SH DFND 786,0160916,851
RECKITT BENCKISER PLC ADRCOM7562552044,261302,192SH DFND 292,37109,821
REGAL BELOIT CORPCOM75875010340,187619,792SH DFND 346,2810273,511
REPUBLIC SVCS INCCOM7607591001,66749,125SH DFND 35,925013,200
RIO TINTO PLC ADRCOM7672041004,300104,670SH DFND 103,14501,525
ROCHE HLDG LTD ADRCOM77119510456,251905,902SH DFND 131,6750774,227
ROCKWELL AUTOMATION INCCOM7739031099,873118,746SH DFND 106,186012,560
ROGERS COMMUNICATIONS INCCOM77510920059315,130SH SOLE 15,13000
ROLLS ROYCE HOLDINGS PLC ADRCOM7757812064,86156,530SH DFND 53,29003,240
ROSS STORES INCCOM7782961039,856152,068SH DFND 134,393017,675
ROYAL BK CDA MONTREAL QUECOM780087102367,5696,303,702SH DFND 6,230,806072,895
ROYAL DUTCH SHELL PLC ADRCOM7802592067,264113,853SH DFND 108,59405,259
RYDEX ETF TRST GUG RUSS TOP 50COM78355W20510,81595,066SH DFND 93,84401,222
RYLAND GROUP INCCOM783764103107,5872,682,972SH DFND 1,277,60701,405,365
SHFL ENTMT INCCOM78423R1056,806384,300SH DFND 00384,300
SPDR S&P 500 ETF TR TR UNITCOM78462F1035,97637,253SH DFND 37,0430210
SPDR GOLD TRUST GOLD SHSCOM78463V1073963,326SH SOLE 3,32600
SPDR SERIES TRUST BRC HGH YLDCOM78464A41799325,149SH DFND 24,8310318
SPDR SERIES TRUST NUVN BRCLY MCOM78464A458150,6016,587,970SH DFND 6,497,849090,121
SPDR SERIES TRUST BARC SHT ETFCOM78464A474316,56510,348,633SH DFND 10,237,1450111,487
SVB FINL GROUPCOM78486Q101122,9931,476,154SH DFND 776,3900699,764
ST JUDE MED INCCOM79084910313,872304,013SH DFND 267,248036,765
SAKS INCCOM79377W10875,0365,501,158SH DFND 2,793,67802,707,480
SALESFORCE COM INCCOM79466L3022135,578SH SOLE 5,57800
SALLY BEAUTY HLDGS INCCOM79546E104100,6943,237,735SH DFND 1,776,61001,461,125
SAMARITAN PHARMACEUTICALSCOM79586Q207032,917SH SOLE 32,91700
SAMSUNG ELECTRONIC GDR REP 1/2COM796050AAT24,70842,380SH DFND 40,63001,750
SANDISK CORPCOM80004C10112,898211,092SH DFND 181,137029,955
SANDS CHINA LTD ADRCOM80007R10553,4791,134,893SH DFND 76,85101,058,042
SANOFI ADRCOM80105N105659,78412,808,861SH DFND 11,493,60301,315,257
SANITEC INDUSTRIES INCCOM80199027T015,350SH SOLE 15,35000
SAP AG ADRCOM803054204453,8456,231,568SH DFND 5,172,42501,059,142
SAPIENT CORPCOM80306210815,7471,205,745SH DFND 20,17001,185,575
SCHEIN HENRY INCCOM80640710256,477589,899SH DFND 261,6940328,205
SCHLUMBERGER LTDCOM806857108292,8754,087,008SH DFND 3,600,9030486,105
SCOTTS MIRACLE GRO COCOM81018610677,0181,594,248SH DFND 831,2060763,042
SELECT SECTOR SPDR TR HEALTHCACOM81369Y2098,380176,016SH DFND 173,71202,304
SELECT SECTOR SPDR TR CONS DISCOM81369Y4077,305129,516SH DFND 127,84901,666
SELECT SECTOR SPDR TR FINLCOM81369Y6057,230371,815SH DFND 366,92704,888
SENIOR HSG PPTYS TRCOM81721M10951,9882,004,953SH DFND 1,230,2960774,657
SERAC HLDGS INCCOM81747S1060160,000SH SOLE 160,00000
SHANGRI LA ASIA LTD ADRCOM81942Q10344812,975SH SOLE 12,97500
SHIRE PLC ADRCOM82481R1062292,405SH SOLE 2,40500
SIEMENS A G ADRCOM8261975016,97168,813SH DFND 66,87801,935
SIGMA ALDRICH CORPCOM8265521015,53968,874SH DFND 59,37909,495
SIRIUS XM RADIO INCCOM82967N10817552,283SH SOLE 52,28300
SMITH& NEPHEW PLC ADRCOM83175M20558,8731,049,613SH DFND 636,8330412,780
SOTHEBYSCOM83589810779,5922,099,501SH DFND 1,005,03801,094,463
SOUTHERN COCOM8425871073367,623SH DFND 7,0270596
SOUTHWEST GAS CORPCOM84489510258212,448SH DFND 5,25807,190
SOVRAN SELF STORAGE INCCOM84610H10862,969971,897SH DFND 481,7420490,155
SPRINT NEXTEL CORPCOM85206110010414,758SH SOLE 14,75800
STANDARD ENERGY CORPCOM853373108019,000SH SOLE 19,00000
STANDARD PAC CORP NEWCOM85375C1019010,813SH SOLE 10,81300
STARBUCKS CORPCOM85524410986113,138SH DFND 10,63802,500
STARWOOD HOTELS&RESORTS WRLDWDCOM85590A40111,618183,860SH DFND 163,035020,825
STERIS CORPCOM85915210073,0731,704,133SH DFND 780,8870923,246
STIFEL FINL CORPCOM86063010234,733973,736SH DFND 742,4470231,289
STILLWATER MNG COCOM86074Q10240,4753,768,580SH DFND 1,743,02902,025,551
STONE MEDIA CORPCOM861652105017,000SH SOLE 17,00000
STRYKER CORPCOM8636671015418,370SH SOLE 8,37000
SUMITOMO MITSUI FINL GROUP ADRCOM86562M20950054,220SH SOLE 54,22000
SUSQUEHANNA BANCSHARES INC PACOM86909910158,1264,523,416SH DFND 2,410,54602,112,870
SWATCH GROUP AG ADRCOM87012310657320,968SH SOLE 20,96800
SWISS RE LTD ADRCOM8708861085,69876,689SH DFND 73,37703,312
SYNOPSYS INCCOM8716071079,183256,860SH DFND 231,380025,480
SYNGENTA AG ADRCOM87160A10068,044873,929SH DFND 69,2770804,652
TRW AUTOMOTIVE HLDGS CORPCOM87264S1063,91358,900SH SOLE 58,90000
TAIWAN SEMICONDUCTOR MFG L ADRCOM874039100313,68917,122,760SH DFND 6,181,779010,940,981
TATA MTRS LTD ADRCOM87656850255,2692,357,896SH DFND 781,94201,575,954
TECH DATA CORPCOM87823710627,324580,258SH DFND 296,5210283,737
TECHNIP NEW ADRCOM87854620940,8941,613,137SH DFND 104,28801,508,849
TELEDYNE TECHNOLOGIES INCCOM87936010540,259520,472SH DFND 197,4270323,045
TEMPUR SEALY INTL INCCOM88023U10118,115412,635SH DFND 8,7850403,850
TENCENT HLDGS LTD ADRCOM88032Q10950,9571,299,267SH DFND 107,59401,191,673
TERADYNE INCCOM88077010216,995967,271SH DFND 443,5210523,750
TEXAS CAPITAL BANCSHARES INCCOM88224Q10729,932674,750SH DFND 399,8400274,910
3M COCOM88579Y1012232,041SH SOLE 2,04100
TIBCO SOFTWARE INCCOM88632Q1033,527164,772SH DFND 9,5250155,247
TIME WARNER INCCOM88731730368611,871SH SOLE 11,87100
TOLL BROTHERS INCCOM88947810313,942427,272SH DFND 385,992041,280
TORCHMARK CORPCOM8910271049,252142,036SH DFND 123,916018,120
TORO COCOM89109210845,7741,008,017SH DFND 550,3090457,708
TORONTO DOMINION BK ONTCOM8911605095,68270,699SH DFND 68,05302,646
TOYOTA MOTOR CORP ADRCOM892331307546,6294,530,323SH DFND 4,477,472052,850
TREEHOUSE FOODS INCCOM89469A10460,069916,527SH DFND 426,3100490,217
TRIQUINT SEMICONDUCTOR INCCOM89674K10344,6276,439,712SH DFND 2,790,28303,649,429
TRIUMPH GROUP INC NEWCOM89681810128,485359,881SH DFND 176,8360183,045
TURKIYE GARANTI BANKASI A ADRCOM9001487011,661380,544SH SOLE 380,54400
FI ENHANCED BIG CAP GROWTHCOM90267L508759,55022,015,928SH DFND 21,779,8480236,080
US BANCORP DELCOM9029733043078,489SH DFND 5,48903,000
RSTK US CHINA MINING GRP INCCOM90345Q9AT012,500SH SOLE 12,50000
ULTRAPAR PARTICIPACOES S A ADRCOM90400P1015,660236,420SH SOLE 236,42000
UNILEVER N V NYSCOM90478470957514,636SH DFND 12,31802,318
UNION PAC CORPCOM9078181088265,354SH DFND 5,1140240
UNITED NAT FOODS INCCOM91116310323,680438,595SH DFND 6,0300432,565
UNITED PARCEL SERVICE INCCOM9113121067068,159SH DFND 8,15801
UNITED TECHNOLOGIES CORPCOM913017109514,7145,538,129SH DFND 5,278,4530259,676
UNUM GROUPCOM91529Y1067,986271,925SH DFND 239,165032,760
VALE S A ADRCOM91912E10514410,975SH DFND 9,30501,670
VALE S A ADRCOM91912E20411,194920,541SH DFND 314,0060606,535
VALERO ENERGY CORP NEWCOM91913Y1007,882226,688SH DFND 200,213026,475
VANGUARD FDS SHRT-TERM CORPCOM92206C4092072,615SH SOLE 2,61500
VANGUARD FDS INT-TERM CORPCOM92206C8704495,404SH SOLE 5,40400
VEECO INSTRS INC DELCOM92241710087,9062,482,508SH DFND 1,239,29201,243,216
VANGUARD INDEX FDS 500 PORTFOL500 PORTFOLIO9229081082711,828SH DFND 28701,541
VERIZON COMMUNICATIONS INCCOM92343V10448,800969,398SH DFND 172,2550797,143
VISA INCCOM92826C839628,7753,440,630SH DFND 3,219,8040220,825
VISHAY INTERTECHNOLOGY INCCOM92829810858,2514,193,747SH DFND 2,089,94702,103,800
VODAFONE GROUP PLC NEW ADRCOM92857W209264,2059,191,319SH DFND 6,951,65702,239,662
WPP PLC NEW ADRCOM92937A1027,26185,035SH DFND 81,67003,365
WADDELL& REED FINL INCCOM93005910097,7022,246,014SH DFND 1,052,11701,193,897
WAL-MART STORES INCCOM93114210328,345380,523SH DFND 69,4380311,085
WAL MART DE MEXICO S A B D ADRCOM93114W10761,7952,216,219SH DFND 115,21902,101,000
WALGREEN COCOM9314221092154,859SH SOLE 4,85900
WEBSTER FINL CORP CONNCOM94789010945,3801,767,134SH DFND 930,7260836,408
WEINGARTEN RLTY INVSCOM9487411032,75289,425SH SOLE 89,42500
WEIS MKTS INCCOM9488491042,76561,350SH SOLE 61,35000
WELLS FARGO& CO NEWCOM949746101753,56918,259,480SH DFND 16,531,75901,727,720
WELLS FARGO ADV GLB DIV OPP FDCOM94987C10321828,600SH SOLE 28,60000
WEST PHARMACEUTICAL SVSC INCCOM95530610546,336659,489SH DFND 181,3910478,098
WESTAMERICA BANCORPORATIONCOM95709010343,367949,148SH DFND 510,5850438,563
WEYERHAEUSER COCOM96216610415,181532,837SH DFND 480,047052,790
WHOLE FOODS MKT INCCOM9668371062,22143,134SH DFND 29,334013,800
WILLIAMS SONOMA INCCOM96990410180814,465SH SOLE 14,46500
WINDGEN ENERGY INCCOM973257108017,500SH SOLE 17,50000
WRIGHT MED GROUP INCCOM98235T10765,3802,494,454SH DFND 1,091,06001,403,394
ZIMMER HLDGS INCCOM98956P10213,334177,935SH DFND 156,795021,140
SK HYNIX INC 144A GDRCOM9992921AT2,64696,865SH SOLE 96,86500
SBERBANK OF RUSSIA SPON ADRCOM999311ACT39,1643,438,436SH DFND 1,133,62502,304,811
HYUNDAI MOTOR CO GDR RP 1/2 ORCOM9998E18CT1,46514,835SH SOLE 14,83500
ROSNEFT OJSC GDR EACH REPR 1 OCOM999909CBT29,6164,323,431SH DFND 1,469,24002,854,191
TATA GLOBAL BEVERA GDS-REP 1 OCOM999AA057T12,7695,657,045SH DFND 83,54505,573,500
CIPLA GDRCOM999ABBBDT31,4294,774,626SH DFND 1,818,37502,956,251
ESCROW WASHINGTON MUTUAL INCCOM999D5458T010,000SH SOLE 10,00000
RSTK TUTOR PERINI CORPCOM999E2772T022,986SH SOLE 22,98600
TURKIYE GARANTI BANKASI ADS (RCOM999F289CT12,0392,757,215SH DFND 2,185,5650571,650
ESCROW ILINC COMM INCCOM999F9485T015,000SH SOLE 15,00000
100000TH KINDER MORGAN MGMTCOMEKE55U10T11,179,367SH SOLE 1,179,36700
CALCITECH LTDCOMG17580104045,000SH SOLE 45,00000
CREDICORP LTDCOMG2519Y10840,274314,790SH DFND 103,6650211,125
EATON CORP PLCCOMG291831031,42221,614SH SOLE 21,61400
GETGO INCCOMG385291060315,000SH SOLE 315,00000
GENPACT LIMITEDCOMG3922B10710,055521,240SH DFND 472,305048,935
LAZARD LTDCOMG5405010248,3761,504,688SH DFND 738,1370766,551
CHECK POINT SOFTWARE TECH LTDCOMM224651042,20744,430SH SOLE 44,43000
ASML HOLDING N V NYSCOMN07059210103,3331,306,189SH DFND 114,42601,191,763