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
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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
AAR CORPCOM00036110525,5591,058,330SH DFND 409,9300648,400
AT&T INCCOM00206R1021,69147,973SH DFND 47,7530220
ABBOTT LABSCOM00282410046811,261SH SOLE 11,26100
ABBVIE INCCOM00287Y10957,747999,768SH DFND 103,0660896,702
ACADIA RLTY TRCOM00423910931,2911,134,561SH DFND 700,6740433,887
ADIDAS AG ADRCOM00687A10732,327863,798SH DFND 117,3370746,461
ADVANCED SEMICONDUCTOR ENG ADRCOM00756M40462,63610,598,324SH DFND 3,850,72306,747,601
AETHLON MED INCCOM00808Y109215,000SH SOLE 15,00000
AFFILIATED MANAGERS GROUPCOM0082521082,58112,880SH SOLE 12,88000
ALIGN TECHNOLOGY INCCOM0162551014779,228SH DFND 009,228
ALLERGAN INCCOM0184901021,0726,015SH DFND 1,51504,500
ALON USA ENERGY INCCOM0205201021,446100,700SH SOLE 100,70000
ALTRIA GROUP INCCOM02209S1032,57456,019SH DFND 31,711024,308
AMAZON COM INCCOM023135106793,7462,461,685SH DFND 2,221,1190240,566
AMBEV SA ADRCOM02319V10341,9186,399,679SH DFND 2,775,20103,624,478
AMERICA MOVIL SAB DE CV ADRCOM02364W1052198,706SH SOLE 8,70600
AMERICAN CAMPUS CMNTYS INCCOM0248351001,56142,825SH DFND 32,95009,875
AMERICAN EQTY INVT LIFE HLD COCOM02567620667,3792,944,905SH DFND 1,431,83001,513,075
AMERICAN EXPRESS COCOM025816109996,85811,387,462SH DFND 10,651,3260736,136
AMERICAN INTL GROUP INC COM NECOM0268747841,80433,394SH DFND 1,494031,900
AMERISOURCEBERGEN CORPCOM03073E10513,117169,692SH DFND 155,407014,285
AMERIPRISE FINL INCCOM03076C10619,986161,990SH DFND 142,487019,503
AMGEN INCCOM03116210022,000156,629SH DFND 16,6290140,000
ANADARKO PETE CORPCOM0325111071,06110,462SH SOLE 10,46200
ANGLO AMERN PLC ADRCOM03485P20113411,910SH SOLE 11,91000
ANHEUSER BUSCH INBEV SA/NV ADRCOM03524A1085,02645,344SH DFND 43,32802,016
ANIXTER INTL INCCOM03529010563,910753,298SH DFND 341,5700411,728
ANNALY CAP MGMT INCCOM03571040912411,617SH SOLE 11,61700
APPLE INCCOM0378331001,082,17410,741,185SH DFND 9,721,96901,019,215
APPLIED DNA SCIENCES INCCOM03815U102110,000SH SOLE 10,00000
ARENA PHARMACEUTICALS INCCOM0400471024611,000SH SOLE 11,00000
ARM HLDGS PLC ADRCOM04206810653,5571,225,833SH DFND 211,59301,014,240
ASPEN PHARMACARE HLDGS LTD ADRCOM04530Y10641814,024SH SOLE 14,02400
ASPEN TECHNOLOGY INCCOM04532710320,522544,074SH DFND 274,7360269,338
ATLAS AIR WORLDWIDE HLDGSCOM04916420556,6051,714,267SH DFND 780,5050933,762
AUTODESK INCCOM0527691066,441116,895SH DFND 98,149018,746
AVISTA CORPCOM05379B10726,601871,315SH DFND 426,1460445,169
AXION INTL HLDGS INCCOM05462D101510,000SH SOLE 10,00000
BAB INCCOM0551831071013,332SH SOLE 13,33200
BASF SE ADRCOM055262505284,3993,099,728SH DFND 2,641,9920457,735
BHP BILLITON PLC ADRCOM05545E2092073,725SH SOLE 3,72500
BP PLC ADRCOM05562210446,4271,056,359SH DFND 4,35901,052,000
BAIDU INC ADRCOM056752108122,394560,848SH DFND 176,2180384,630
BAKKEN RES INCCOM05758P107319,264SH SOLE 19,26400
BANCO SANTANDER SA ADRCOM05964H1055,846615,420SH DFND 582,576032,844
BANCORPSOUTH INCCOM05969210366,5633,305,028SH DFND 1,437,10801,867,920
BANGKOK BK PLC ADRCOM05989310733510,648SH SOLE 10,64800
BANK AMER CORPCOM060505104722,27742,362,278SH DFND 37,886,79704,475,480
BANK NEW YORK MELLON CORPCOM06405810041210,637SH SOLE 10,63700
BK PEKAO GDRCOM064446RRT63910,890SH SOLE 10,89000
BARCLAYS PLC ADRCOM06738E20411,278761,505SH DFND 738,398023,107
FI ENHANCED EUROPE 50 ETN BCSCOM06742C129969,9678,208,233SH DFND 8,121,604086,629
FI ENHANCED GLBL HIGH YLD BCSCOM06742C1521,443,54111,784,588SH DFND 11,657,5600127,028
BAYER A G ADRCOM072730302351,8282,511,364SH DFND 2,066,4740444,890
BAYERISCHE MOTOREN WERKE A ADRCOM0727432066,071169,571SH DFND 163,21106,360
B/E AEROSPACE INCCOM07330210113,560161,546SH DFND 136,516025,030
BEACON ROOFING SUPPLY INCCOM07368510939,6501,556,123SH DFND 676,7940879,329
BERKSHIRE HATHAWAY INC CL ACOM0846701081,8629SH SOLE 900
BERKSHIRE HATHAWAY INC CL BCOM084670702750,8735,435,596SH DFND 4,869,6550565,941
BHP BILLITON LTD ADRCOM088606108194,6203,305,369SH DFND 3,263,399041,969
BIO RAD LABS INCCOM09057220733,246293,171SH DFND 138,8010154,370
BIOGEN IDEC INCCOM09062X10325,95478,457SH DFND 8,657069,800
BIOMED REALTY TRUST INCCOM09063H10740,0301,981,671SH DFND 1,230,6480751,023
BLACKROCK MUNIYIELD NJ QLTY FDCOM09255A10019514,000SH SOLE 14,00000
BOEING COCOM09702310531,162244,637SH DFND 48,7370195,900
BORGWARNER INCCOM09972410611,971227,549SH DFND 192,065035,484
BOSTON BEER INCCOM10055710771,302321,527SH DFND 187,9780133,549
BRILLIANCE CHINA AUTO HLDG ADRCOM10949Q2044495,142SH SOLE 5,14200
BRISTOL MYERS SQUIBB COCOM1101221082,62051,201SH DFND 15,701035,500
BRISTOW GROUP INCCOM1103941033365,000SH DFND 005,000
BRITISH AMERN TOB PLC ADRCOM1104481074033,564SH DFND 3,2420322
BROCADE COMMUNICATIONS SYS INCCOM11162130688081,000SH SOLE 81,00000
CF INDS HLDGS INCCOM1252691009,11732,652SH DFND 28,66703,985
CLECO CORP NEWCOM12561W10517,989373,610SH DFND 191,3570182,253
CNOOC LTD ADRCOM1261321093061,771SH DFND 1,706065
CSL LTD ADRCOM12637N2044,016123,751SH DFND 119,75403,997
CSX CORPCOM12640810337211,609SH SOLE 11,60900
CVS HEALTH CORPORATION COMCOM12665010011,203140,754SH DFND 20,2920120,462
CA INCCOM12673P1057,058252,626SH DFND 224,001028,625
CABELAS INCCOM12680430170,8701,203,229SH DFND 611,8720591,357
CABLEVISION SYS CORPCOM12686C1093,080175,898SH DFND 131,100044,798
CAMDEN PPTY TRCOM1331311022,08930,477SH DFND 26,61203,865
CAMERON INTERNATIONAL CORPCOM13342B1055528,314SH SOLE 8,31400
CANADIAN NATL RY COCOM13637510270,928999,554SH DFND 968,869030,685
CANADIAN OIL SANDS LTDCOM13643E10567136,300SH SOLE 36,30000
CAPITAL SOUTHWEST CORPCOM1405011073439,600SH SOLE 9,60000
CAPITOL FED FINL INCCOM14057J10125,7322,177,016SH DFND 1,163,00701,014,009
CAPSTONE TURBINE CORPCOM14067D1021110,000SH SOLE 10,00000
CARDINAL CAP NETCOM14148095T025,000SH SOLE 25,00000
CATERPILLAR INC DELCOM1491231017427,493SH SOLE 7,49300
CATHAY FINANCIAL-144A GDRCOM14915V10658736,015SH SOLE 36,01500
CELGENE CORPCOM15102010422,002232,137SH DFND 17,6370214,500
CEMEX SAB DE CV ADRCOM15129088959,5894,569,695SH DFND 225,56404,344,131
CERACON INCCOM15699658T023,268SH SOLE 23,26800
CHARLES RIV LABS INTL INCCOM15986410721,997368,208SH DFND 232,8960135,312
CHAROEN POKPHAND FOODS PLC ADRCOM1609042079224,544SH SOLE 24,54400
CHEMED CORP NEWCOM16359R10354,631530,910SH DFND 291,1600239,750
CHEVRON CORP NEWCOM166764100418,7643,509,587SH DFND 3,279,5180230,069
CHINA GOLD CORPCOM16938L106020,000SH SOLE 20,00000
CHINA MOBILE LIMITED ADRCOM16941M1099,161155,925SH DFND 8,8240147,101
CIELO S A ADRCOM17177820234,4472,118,550SH DFND 221,11001,897,440
CIMAREX ENERGY COCOM1717981013973,138SH SOLE 3,13800
CINCINNATI FINL CORPCOM1720621018,808187,199SH DFND 166,339020,860
CISCO SYS INCCOM17275R102380,33815,110,780SH DFND 13,161,84001,948,940
CITIGROUP INCCOM172967424607,62411,725,663SH DFND 10,562,88701,162,776
CITY NATL CORPCOM17856610516,360216,208SH DFND 197,358018,850
CLOROX CO DELCOM1890541092372,471SH SOLE 2,47100
COCA COLA COCOM191216100432,52410,138,859SH DFND 9,466,3510672,508
COLGATE PALMOLIVE COCOM1941621036319,680SH SOLE 9,68000
COLUMBIA SPORTSWEAR COCOM1985161063,12787,400SH SOLE 87,40000
COMCAST CORP NEW CL ACOM20030N101654,60712,171,932SH DFND 10,900,13701,271,794
COMCAST CORP NEW CL A SPLCOM20030N2001,24723,313SH DFND 23,1030210
COMMONWEALTH BANK OF AUSTR ADRCOM2027126003,92359,538SH DFND 57,29402,244
COMMUNITY 1ST BK ROSEVILLE CACOM2036581094112,000SH SOLE 12,00000
COMPAGNIE DE SAINT GOBAIN ADRCOM2042803095,840637,904SH DFND 615,617022,287
COMPAGNIE FIN RICHEMONTAG ADRCOM20431910714,8481,810,758SH DFND 1,771,933038,825
COMPANHIA BRASILEIRA DE DI ADRCOM20440T20117,867409,704SH DFND 14,9250394,779
CONGAREE BANCSHARES INCCOM20716N1024712,500SH SOLE 12,50000
CONMED CORPCOM20741010115,245413,810SH DFND 395,215018,595
CONOCOPHILLIPSCOM20825C1041,01413,252SH SOLE 13,25200
COOPER COS INCCOM2166484028,76856,294SH DFND 47,58508,709
CORPORATE OFFICE PPTYS TRCOM22002T10818,341713,093SH DFND 395,0400318,053
COSTCO WHSL CORP NEWCOM22160K1052011,602SH SOLE 1,60200
COVANCE INCCOM2228161003,07139,027SH DFND 27,221011,806
FI ENHANCED BIG CAP GROWTH CSCOM22539T56326,808528,239SH DFND 524,38803,851
CREDIT SUISSE GROUP ADRCOM22540110841715,094SH SOLE 15,09400
FI ENHANCED EUROPE 50 ETN CSCOM22542D100192,9061,578,735SH DFND 1,563,317015,418
FI ENHANCED LRG CAP GROWTH CSCOM22542D423515,3834,961,809SH DFND 4,937,227024,582
CTRIP COM INTL LTD ADRCOM22943F1003,56162,741SH DFND 0062,741
CUBIST PHARMACEUTICALS INCCOM2296781072,30734,775SH DFND 150034,625
CULLEN FROST BANKERS INCCOM22989910917,200224,807SH DFND 195,089029,718
DBS GROUP HLDGS LTD ADRCOM23304Y10056,039969,951SH DFND 89,1540880,797
DDS TECHNOLOGIES USA INC NEVCOM23316W100010,000SH SOLE 10,00000
D R HORTON INCCOM23331A1093,770183,700SH SOLE 183,70000
DAIMLER AG ADRCOM233825108457,7695,966,977SH DFND 5,328,0440638,933
DANA HLDG CORPCOM23582520510,835565,181SH DFND 515,516049,665
DANONE ADRCOM23636T1002,456183,417SH DFND 176,25007,167
DARLING INGREDIENTS INCCOM23726610141,7732,280,178SH DFND 965,44501,314,733
DASSAULT SYS S A ADRCOM2375451085,83790,844SH DFND 88,52402,320
FI ENHANCED GLBL HIGH YLD DBCOM25155L293179,1641,455,431SH DFND 1,434,506020,925
DEUTSCHE POST AG ADRCOM25157Y20266,9032,085,890SH DFND 221,64001,864,250
DEVON ENERGY CORP NEWCOM25179M1032794,096SH DFND 4,020076
DIAGEO P L C ADRCOM25243Q2052,86124,795SH DFND 23,72801,067
DISNEY WALT COCOM254687106750,3118,427,622SH DFND 7,525,5890902,032
DISCOVERY COMMUNICATNS NEWCOM25470F1045,203137,637SH DFND 116,910020,727
DISCOVERY COMMUNICATNS NEWCOM25470F3024,272114,602SH DFND 93,875020,727
DIRECTVCOM25490A3093383,911SH SOLE 3,91100
DR REDDYS LABS LTD ADRCOM256135203209,9303,994,868SH DFND 1,144,09902,850,769
DOMINOS PIZZA INCCOM25754A201134,6871,750,085SH DFND 785,8850964,200
DOVER CORPCOM2600031085286,570SH SOLE 6,57000
DRIL-QUIP INCCOM26203710432,356361,924SH DFND 196,8780165,046
DU PONT E I DE NEMOURS& COCOM2635341092904,044SH DFND 3,8910153
DUPONT FABROS TECHNOLOGY INCCOM26613Q10641,0391,517,700SH DFND 684,0210833,679
E M C CORP MASSCOM26864810245915,698SH SOLE 15,69800
E TRADE FINANCIAL CORPCOM26924640111,772521,098SH DFND 173,3020347,796
EAST WEST BANCORP INCCOM27579R104104,1933,064,509SH DFND 1,594,97601,469,533
EASTMAN CHEM COCOM2774321004105,069SH SOLE 5,06900
EBAY INCCOM27864210325,838456,263SH DFND 40,1700416,093
ECOPETROL S A ADRCOM27915810933,2421,063,055SH DFND 304,5980758,457
EDUCATION RLTY TR INCCOM28140H10427,3212,657,711SH DFND 1,599,40401,058,307
ELITE TECHNOLOGIES INCCOM286600101010,815SH SOLE 10,81500
EMBRAER S A ADRCOM29082A10793,4972,383,903SH DFND 599,29801,784,605
EMERGENT BIOSOLUTIONS INCCOM29089Q10510,300483,328SH DFND 78,0950405,233
EMERSON ELEC COCOM2910111045218,317SH SOLE 8,31700
EMPRESAS ICA S A DE CV ADRCOM29244820612718,400SH SOLE 18,40000
100000TH ENBRIDGE ENERGY MGMTCOM29250X10T0284,865SH SOLE 284,86500
ENERGIZER HLDGS INCCOM29266R1084,81539,080SH DFND 36,43002,650
ENERGY TRANSFER PRTNRS L PCOM29273R1094617,206SH SOLE 7,20600
ENTERPRISE PRODS PARTNERS L PCOM29379210740410,029SH SOLE 10,02900
EQUIFAX INCCOM29442910515,619208,980SH DFND 176,908032,072
ERICSSON ADRCOM2948216085,081403,609SH DFND 389,697013,912
ESCROW ADELPHIA COMMUNICATIONSCOM296387AHT047,000SH DFND 25,000022,000
ESSEX PPTY TR INCCOM2971781056,08434,038SH DFND 28,77505,263
EXPERIAN PLC ADRCOM30215C1013,890243,961SH DFND 235,78408,177
EXPRESS SCRIPTS HLDG COCOM30219G10836,923522,773SH DFND 47,4700475,303
EXTRA SPACE STORAGE INCCOM30225T10224,528475,622SH DFND 306,3570169,265
EXXON MOBIL CORPCOM30231G102416,2104,425,415SH DFND 4,138,8290286,586
FEI COCOM30241L10968,621909,858SH DFND 329,3100580,548
FMC TECHNOLOGIES INCCOM30249U1016,620121,885SH DFND 106,690015,195
FACEBOOK INCCOM30303M1026998,842SH SOLE 8,84200
FAIR ISAAC CORPCOM3032501047,332133,065SH DFND 16,6000116,465
FANUC CORPORATION ADRCOM30730510277,6432,579,628SH DFND 230,40302,349,225
FEDEX CORPCOM31428X1062521,558SH SOLE 1,55800
FIDELITY ABERDEEN STR TR FREEDFREEDOM 201531579267178361,566SH SOLE 61,56600
FIDELITY INSTL INVS TR FREEDOMFREEDOM 202031617R60542227,223SH SOLE 27,22300
FIDELITY NATL INFORMATION SVCSCOM31620M10613,714243,592SH DFND 203,730039,862
FIDELITY NATIONAL FINANCIAL INCOM31620R3032,17378,350SH SOLE 78,35000
FNFV GROUPCOM31620R40235926,113SH SOLE 26,11300
FIIG EU EMFUND316845PJT622,8866,142,250SH SOLE 6,142,25000
FIIG EU SMID USDFUND316845RST93,286636,154SH SOLE 636,15400
FINISAR CORPCOM31787A50770,2924,226,833SH DFND 1,986,68402,240,149
FIRST AMERN SCIENTIFIC CORPCOM31846W1023260,000SH SOLE 260,00000
FIRST CHINA PHARMA GROUP INCCOM31948N109247,400SH SOLE 47,40000
100000TH FIRST HORIZON NTL COCOM32051710T037,565SH SOLE 37,56500
FIRST REP BK SAN FRANCISCO CALCOM33616C10019,699398,923SH DFND 346,873052,050
FIRSTMERIT CORPCOM33791510211,731666,546SH DFND 428,3320238,214
FLUOR CORP NEWCOM3434121021,91628,690SH DFND 22,85505,835
FOMENTO ECONOMICO MEXICANO ADRCOM3444191062,09522,758SH DFND 2,748020,010
FORD MTR CO DELCOM34537086020,6931,399,141SH DFND 137,94101,261,200
FRANKLIN CUSTODIAN FDS INC INCINCOME FD CL A35349630010743,099SH SOLE 43,09900
FRANKLIN CUSTODIAN FDS INC INCINCOME FD CL C35349680511445,599SH SOLE 45,59900
FRANKLIN RES INCCOM3546131011,22822,491SH SOLE 22,49100
FREEPORT-MCMORAN INCCOM35671D8572989,124SH DFND 8,2230901
GENERAL DYNAMICS CORPCOM3695501081,75613,820SH SOLE 13,82000
GENERAL ELECTRIC COCOM369604103789,13630,801,556SH DFND 28,045,55002,756,006
GENERAL MLS INCCOM3703341043737,392SH SOLE 7,39200
GERDAU S A ADRCOM37373710519,8674,139,049SH DFND 1,101,01603,038,033
GILEAD SCIENCES INCCOM37555810381,266763,423SH DFND 58,8980704,525
GLACIER BANCORP INC NEWCOM37637Q10559,2612,291,615SH DFND 1,103,31801,188,297
GLAXOSMITHKLINE PLC ADRCOM37733W105528,13111,488,594SH DFND 10,189,32201,299,271
HOMELAND PROD INC RSTDCOM37989699T010,000SH SOLE 10,00000
GOLDMAN SACHS GROUP INCCOM38141G10441,577226,490SH DFND 22,2400204,250
GOOGLE INC CL ACOM38259P508450,047764,852SH DFND 675,901088,951
GOOGLE INC CL CCOM38259P706359,223622,181SH DFND 572,460049,721
GREATBATCH INCCOM39153L10625,974609,572SH DFND 249,0800360,492
GREENHILL& CO INCCOM39525910415,778339,380SH DFND 311,375028,005
GRIFCO INTL INCCOM398163105025,000SH SOLE 25,00000
GRUPO TELEVISA SA ADRCOM40049J20669,1172,040,041SH DFND 957,65101,082,390
GRUPO FINANCIERO SANTANDER ADRCOM40053C10523016,984SH SOLE 16,98400
GULFMARK OFFSHORE INCCOM4026292081,19838,200SH SOLE 38,20000
HDFC BANK LTD ADRCOM40415F101264,1385,670,624SH DFND 1,488,46704,182,157
HSBC HLDGS PLC ADRCOM404280406638,44612,548,067SH DFND 11,594,6330953,433
HABER INCCOM404450108030,000SH SOLE 30,00000
HAEMONETICS CORPCOM4050241006,203177,645SH DFND 35,6950141,950
HAIN CELESTIAL GROUP INCCOM40521710010,655104,105SH DFND 8,300095,805
HALLIBURTON COCOM4062161012654,113SH SOLE 4,11300
HALOZYME THERAPEUTICS INCCOM40637H1096,941762,780SH DFND 169,6250593,155
HANCOCK HLDG COCOM41012010914,067438,922SH DFND 400,722038,200
HARLEY DAVIDSON INCCOM4128221087,974137,006SH DFND 112,698024,308
HEARTLAND EXPRESS INCCOM42234710459,9012,500,028SH DFND 1,096,64401,403,384
HEARTLAND PMT SYS INCCOM42235N10888,8631,862,181SH DFND 805,34001,056,841
HEICO CORP NEWCOM42280610945,725979,126SH DFND 346,4530632,673
HELMERICH& PAYNE INCCOM42345210143,344442,873SH DFND 217,8650225,008
HEWLETT PACKARD COCOM42823610346613,124SH SOLE 13,12400
HILL INTERNATIONAL INCCOM43146610110125,336SH SOLE 25,33600
HILL ROM HLDGS INCCOM43147510270,3771,698,707SH DFND 864,5550834,152
HOLOGIC INCCOM4364401013,155129,690SH SOLE 129,69000
HOME DEPOT INCCOM437076102761,2078,297,439SH DFND 7,341,0320956,406
HON HAI PRECISION GDR GDRCOM4380929AT20,5343,296,039SH DFND 1,634,12401,661,914
HONEYWELL INTL INCCOM4385161063643,912SH SOLE 3,91200
HONG KONG EXCHANGES& CLEA ADRCOM43858F1091,83985,468SH SOLE 85,46800
HUB GROUP INCCOM44332010668,1601,681,707SH DFND 794,7400886,967
HUDSON CITY BANCORPCOM44368310711712,000SH SOLE 12,00000
HYSTER YALE MATLS HANDLING INCCOM4491721055,73280,039SH DFND 13,715066,324
IPG PHOTONICS CORPCOM44980X1098,619125,314SH DFND 22,1850103,129
ICICI BK LTD ADRCOM45104G10410,453212,900SH DFND 154,600058,300
IDACORP INCCOM45110710634,309639,977SH DFND 337,4860302,491
INCOME FD AMER INC CL AFUND45332010344320,656SH SOLE 20,65600
INCYTE CORPCOM45337C1023707,545SH DFND 007,545
INDUSTRIAL& COML BK CHINA ADRCOM45580710715312,278SH SOLE 12,27800
INFOSYS LTD ADRCOM456788108178,1802,945,614SH DFND 1,152,34101,793,273
ING GROEP N V ADRCOM45683710346332,662SH SOLE 32,66200
INGREDION INCCOM45718710258,864776,673SH DFND 356,4240420,249
INSULET CORPCOM45784P1013539,588SH DFND 009,588
INTEGRA LIFESCIENCES HLDGS CPCOM45798520827,253549,015SH DFND 508,485040,530
INTEL CORPCOM458140100659,29118,934,269SH DFND 17,019,28001,914,989
INTERNATIONAL BUSINESS MACHSCOM4592001018,88346,796SH DFND 46,5080288
INTERNATIONAL PWR GROUP LTDCOM46018A100039,000SH SOLE 39,00000
INTESA SANPAOLO S P A ADRCOM46115H10727415,000SH SOLE 15,00000
IROBOT CORPCOM46272610057218,790SH DFND 257018,533
ISHARES TR TIPS BD ETFCOM4642871766405,713SH SOLE 5,71300
ISHARES TR IBOXX INV CP ETFCOM4642872421,280,40510,830,699SH DFND 10,729,1690101,529
ISHARES TR GLOBAL TECH ETFCOM4642872918,67494,788SH DFND 91,82302,965
ISHARES TR GLOB HLTHCRE ETFCOM4642873256276,413SH SOLE 6,41300
ISHARES TR 7-10 Y TR BD ETFCOM4642874403213,095SH SOLE 3,09500
ISHARES TR 1-3 YR TR BD ETFCOM46428745711,087131,194SH DFND 130,16701,027
ISHARES TR MSCI EAFE ETFCOM4642874651,30120,289SH SOLE 20,28900
ISHARES TR CORE S&P MCP ETFCOM4642875072661,943SH SOLE 1,94300
ISHARES TR RUS 2000 VAL ETFCOM4642876301,05511,281SH SOLE 11,28100
ISHARES IBOXX HI YD ETFCOM464288513201,3432,189,699SH DFND 2,169,515020,183
ISHARES MBS ETFCOM464288588272,8672,523,978SH DFND 2,501,935022,043
ISHARES 1-3 YR CR BD ETFCOM4642886465,10348,470SH DFND 47,23501,235
J& J SNACK FOODS CORPCOM4660321095,83162,325SH DFND 0062,325
JDS UNIPHASE CORPCOM46612J5076,611516,447SH DFND 242,4470274,000
JPMORGAN CHASE& COCOM46625H100814,47613,520,515SH DFND 12,140,58101,379,933
JANUS CAP GROUP INCCOM47102X10564,7354,452,211SH DFND 2,558,35401,893,857
JARDEN CORPCOM47110910881,7161,359,442SH DFND 631,7690727,673
JOHNSON& JOHNSONCOM4781601041,113,45610,446,156SH DFND 9,622,3820823,774
J2 GLOBAL INCCOM48123V1027,319148,275SH DFND 23,7750124,500
JPMORGAN TR II INV GRW&INCM AFUND4812C285821912,915SH SOLE 12,91500
JUNIPER NETWORKS INCCOM48203R1049,698437,814SH DFND 356,558081,256
KB FINANCIAL GROUP INC ADRCOM48241A1053,19788,267SH DFND 6,784081,483
KLA-TENCOR CORPCOM48248010012,532159,075SH DFND 131,685027,390
KANSAS CITY SOUTHERNCOM48517030292,856766,140SH DFND 363,0680403,072
KATE SPADE& COCOM48586510978,0772,976,616SH DFND 1,248,94601,727,670
KIMBERLY CLARK CORPCOM4943681033303,064SH SOLE 3,06400
KINDER MORGAN ENERGY PARTNERSCOM4945501062042,183SH SOLE 2,18300
KRAFT FOODS GROUP INCCOM50076Q1062153,808SH SOLE 3,80800
KROGER COCOM50104410116,101309,640SH DFND 284,310025,330
L OREAL CO ADRCOM502117203319,72910,067,639SH DFND 8,735,43701,332,202
LVMH MOET HENNESSY LOU VUI ADRCOM502441306589,30918,123,660SH DFND 16,839,84901,283,811
LEGAL& GEN GROUP PLC ADRCOM52463H1034,442239,432SH DFND 230,65708,775
LEGG MASON INCCOM5249011053,53869,150SH SOLE 69,15000
LENOVO GROUP LTD ADRCOM52625010556,2081,887,814SH DFND 198,81401,689,000
LIBERTY PPTY TRCOM5311721043,866116,240SH DFND 103,315012,925
LIGAND PHARMACEUTICALS INCCOM53220K5041,65735,258SH DFND 0035,258
LIFELOCK INCCOM53224V10075953,123SH DFND 0053,123
LILLY ELI& COCOM5324571087,770119,810SH DFND 117,83001,980
LINCOLN ELEC HLDGS INCCOM53390010673,9371,069,460SH DFND 480,9840588,476
LITTELFUSE INCCOM5370081045,85668,745SH DFND 11,725057,020
LLOYDS BANKING GROUP PLC ADRCOM539439109683,809135,676,361SH DFND 122,279,637013,396,724
LOCKHEED MARTIN CORPCOM5398301096933,792SH SOLE 3,79200
LOWES COS INCCOM5486611074638,743SH SOLE 8,74300
LUMBER LIQUIDATORS HLDGS INCCOM55003T1074,69781,864SH DFND 0081,864
LUXOTTICA GROUP S P A ADRCOM55068R20245,870880,764SH DFND 104,2190776,545
M& T BK CORPCOM55261F10410,33683,834SH DFND 73,98409,850
MKS INSTRUMENT INCCOM55306N10423,904716,109SH DFND 266,0940450,015
MSC INDL DIRECT INCCOM55353010660,014702,247SH DFND 351,6290350,618
MACK CALI RLTY CORPCOM5544891046,742352,780SH DFND 341,030011,750
MAGELLAN MIDSTREAM PRTNRS LPCOM5590801062753,261SH SOLE 3,26100
MAGNIT OJSC GDRCOM559534PAT128,0302,216,580SH DFND 521,24501,695,335
MAINGATE MLP FD CLASS IFUND56059920119813,827SH SOLE 13,82700
MALAYAN BANKING BERHAD ADRCOM56108H10535358,082SH SOLE 58,08200
MANHATTAN SCIENTIFICS INCCOM563122100540,000SH SOLE 40,00000
MARATHON PETE CORPCOM56585A1022502,948SH SOLE 2,94800
MASTERCARD INCCOM57636Q10416,373221,494SH DFND 1,6940219,800
MCDONALDS CORPCOM5801351013,77939,856SH DFND 39,4280428
MEDSOURCE-DIRECT INCCOM58499396T02,050,000SH SOLE 2,050,00000
MEDTRONIC INCCOM5850551063826,165SH SOLE 6,16500
MENTOR GRAPHICS CORPCOM58720010634,7961,697,773SH DFND 1,101,3320596,441
MERCK& CO INC NEWCOM58933Y105387,3046,533,475SH DFND 5,460,28201,073,193
MEREDITH CORPCOM58943310146,2711,081,095SH DFND 496,6040584,491
MERITAGE HOMES CORPCOM59001A10246,4491,308,425SH DFND 625,1450683,280
MICROSOFT CORPCOM594918104816,05917,602,653SH DFND 16,027,18601,575,466
MID-AMER APT CMNTYS INCCOM59522J10339,002594,090SH DFND 321,9420272,148
ESCROW MIRANT CORP COM NEWCOM60467599T065,251SH SOLE 65,25100
MITSUBISHI UFJ FINL GROUP ADRCOM60682210436,0816,431,632SH DFND 855,89205,575,740
MOBILE MINI INCCOM60740F1057,496214,365SH DFND 85,6450128,720
MONDELEZ INTL INCCOM60920710537710,993SH SOLE 10,99300
MONSANTO CO NEWCOM61166W1012332,073SH SOLE 2,07300
MOODYS CORPCOM6153691056226,580SH SOLE 6,58000
MORGAN STANLEYCOM6174464482547,357SH SOLE 7,35700
MOVADO GROUP INCCOM6245801065,537167,498SH DFND 29,8300137,668
MUELLER INDS INCCOM62475610240,0951,404,858SH DFND 687,4430717,415
NCR CORP NEWCOM62886E10880,7602,417,242SH DFND 1,185,24201,232,000
NATIONAL AUSTRALIA BK LTD ADRCOM6325254082,094147,098SH DFND 137,84809,250
NATIONAL OILWELL VARCO INCCOM6370711012473,242SH SOLE 3,24200
NATIONAL RETAIL PPTYS INCCOM63741710638,7831,121,878SH DFND 448,3430673,535
NATUS MEDICAL INC DELCOM63905010316,186548,495SH DFND 520,595027,900
NESTLE S A ADRCOM6410694061,56221,248SH DFND 20,9280320
NETGEAR INCCOM64111Q10435,3221,130,289SH DFND 580,0970550,192
NETSUITE INCCOM64118Q1078599,593SH DFND 15209,441
NEW PERSPECTIVE FD INC COMFUND6480181092707,082SH SOLE 7,08200
NEWGEN TECHNOLOGIES INCCOM65136010905,000,000SH SOLE 5,000,00000
NIKE INCCOM6541061031,45816,350SH DFND 4,250012,100
NISSAN MOTORS ADRCOM6547444082,015103,379SH DFND 95,70607,673
NOKIA CORP ADRCOM65490220410412,277SH SOLE 12,27700
NORFOLK SOUTHERN CORPCOM6558441084854,350SH SOLE 4,35000
NORTHERN TR CORPCOM6658591049,372137,765SH DFND 120,345017,420
NORTHROP GRUMMAN CORPCOM6668071022371,800SH SOLE 1,80000
NORTHWEST NAT GAS COCOM66765510410,819256,077SH DFND 149,8120106,265
NOVARTIS A G ADRCOM66987V109566,2146,015,233SH DFND 5,940,518074,714
NOVO-NORDISK A S ADRCOM670100205637,43713,385,913SH DFND 11,502,51101,883,401
NUCOR CORPCOM6703461056,661122,722SH DFND 102,544020,178
NUVASIVE INCCOM67070410541,0661,177,679SH DFND 614,2800563,399
NUVILEX INCCOM67090R100211,300SH SOLE 11,30000
OCCIDENTAL PETE CORP DELCOM6745991051,09011,339SH SOLE 11,33900
OCEANEERING INTL INCCOM67523210247,554729,693SH DFND 385,1220344,571
OJSC OC ROSNEFT GDRCOM67812M207856145,951SH DFND 00145,951
OMNICOM GROUP INCCOM6819191069,608139,527SH DFND 127,597011,930
RSTK OLYMPUS PACIFIC MINERALSCOM6819989IT0100,000SH SOLE 100,00000
OMNICELL INCCOM68213N10913,459492,478SH DFND 00492,478
ORACLE CORPCOM68389X105426,72811,147,554SH DFND 9,760,62501,386,928
OUTERWALL INC COMCOM69007010752,924943,381SH DFND 423,4660519,915
OWENS CORNING NEWCOM6907421018,703274,102SH DFND 231,983042,119
PG&E CORPCOM69331C1082275,046SH SOLE 5,04600
PMC-SIERRA INCCOM69344F10687,87511,779,462SH DFND 5,579,30206,200,160
PNC FINL SVCS GROUP INCCOM6934751054054,728SH SOLE 4,72800
PPG INDS INCCOM6935061076443,273SH DFND 2,9730300
PT BK RAKYAT ADRCOM69366X10033,8311,977,147SH DFND 108,14701,869,000
PT UNILEVER INDONESIA TBK ADRCOM69367Q1042063,938SH SOLE 3,93800
PT BK MANDIRI PERSERO TBK ADRCOM69367U1051,783215,584SH SOLE 215,58400
PACWEST BANCORP DELCOM69526310394,3192,287,625SH DFND 1,077,96001,209,665
PAN WORLD MINERALS INTL INCCOM698070109085,000SH SOLE 85,00000
ESCROW PARAGON TRADE BRANDSCOM69912K99T012,000SH SOLE 12,00000
PAREXEL INTL CORPCOM699462107153,1502,427,492SH DFND 1,195,00201,232,490
PEGASYSTEMS INCCOM70557310327,9211,461,050SH DFND 996,8500464,200
PENGROWTH ENERGY CORPCOM70706P1045711,000SH SOLE 11,00000
PEPSICO INCCOM713448108475,3295,106,124SH DFND 4,869,0090237,115
PERKINELMER INCCOM71404610926,793614,529SH DFND 390,5300223,999
TELEKOMUNIKASI INDONESIA A ADRCOM7156841061,65734,453SH DFND 3,978030,475
PETROLEO BRASILEIRO SA PET ADRCOM71654V40844,8483,160,542SH DFND 829,39202,331,150
PETSMART INCCOM71676810682611,783SH SOLE 11,78300
PHARMACYCLICS INCCOM7169331063813,244SH DFND 003,244
PFIZER INCCOM717081103937,44331,702,495SH DFND 29,424,14702,278,347
PHILIP MORRIS INTL INCCOM7181721091,51418,148SH DFND 18,0380110
PHILIPPINE LONG DISTANCE T ADRCOM7182526043935,696SH DFND 005,696
PHILLIPS 66COM7185461047158,796SH SOLE 8,79600
PIMCO FDS PAC INVT MGMT SER RERESTATERRETR I72200Q2576113,786SH SOLE 13,78600
PIMCO FDS ADV TTL STRG CFUND72201M25510929,322SH SOLE 29,32200
PIMCO ETF TR 0-5 HIGH YIELDCOM72201R7833353,230SH SOLE 3,23000
PIMCO FDS SR FLT RT CL CFUND72201W74112011,927SH SOLE 11,92700
PING AN INS GROUP CO CHINA ADRCOM72341E30428,9771,929,772SH DFND 256,77201,673,000
PLEXUS CORPCOM72913210031,760860,001SH DFND 329,5000530,501
POLARIS INDS INCCOM73106810232,299215,630SH DFND 125,749089,881
POOL CORPORATIONCOM73278L10536,140670,252SH DFND 463,0150207,237
POTLATCH CORP NEWCOM73763010315,043374,101SH DFND 36,8900337,211
POWERSHARES QQQ TRUST UNIT SERCOM73935A10419,267195,034SH DFND 189,13905,895
POWERSHARES ETF TRUST FINL SECCOM73935X37733011,602SH SOLE 11,60200
PRESTIGE BRANDS HLDGS INCCOM74112D10146,8931,448,650SH DFND 913,0750535,575
PRICE T ROWE GROUP INCCOM74144T10812,531159,839SH DFND 138,574021,265
PRICELINE GRP INCCOM7415034031,139983SH DFND 2080775
PRIMERICA INCCOM74164M10823,442486,142SH DFND 452,802033,340
PRINCIPAL FDS INC STRG ASMG BASTRG ASMG BAL A74254V54716210,024SH SOLE 10,02400
PROCTER& GAMBLE COCOM742718109638,3087,622,502SH DFND 7,179,9080442,593
PRIVATEBANCORP INCCOM74296210332,0991,073,200SH DFND 715,4670357,733
PROGRESSIVE CORP OHIOCOM7433151039,097359,840SH DFND 300,746059,094
PROLOGIS INCCOM74340W1039,504252,097SH DFND 212,385039,712
PROSPERITY BANCSHARES INCCOM74360610547,324827,783SH DFND 280,3650547,418
PRUDENTIAL PLC ADRCOM74435K20463,7621,432,525SH DFND 242,34001,190,185
PURISIMA FDS TOTAL RETURNFUND74627710210,992470,365SH DFND 470,308056
QUALCOMM INCCOM747525103695,4949,301,782SH DFND 8,447,2740854,507
QUICKSILVER INTL INCCOM74838G107054,625SH SOLE 54,62500
RLJ LODGING TRCOM74965L10153,5331,880,323SH DFND 946,3850933,938
RAKUTEN INC-ADR ADRCOM75102W1082,926254,151SH DFND 245,31108,840
RAYMOND JAMES FINANCIAL INCCOM75473010987,4631,632,382SH DFND 730,1230902,259
RECKITT BENCKISER PLC ADRCOM7562552048,120468,124SH DFND 456,122012,002
REGAL BELOIT CORPCOM75875010337,376581,727SH DFND 311,3110270,416
REGENERON PHARMACEUTICALSCOM75886F107210583SH SOLE 58300
REGIONS FINL CORP NEWCOM7591EP1009,054901,793SH DFND 756,5830145,210
REPUBLIC SVCS INCCOM7607591002,14554,975SH DFND 43,750011,225
RIO TINTO PLC ADRCOM76720410056011,385SH DFND 10,9850400
RITE AID CORPCOM7677541045010,350SH SOLE 10,35000
ROCHE HLDG LTD ADRCOM77119510470,0491,891,406SH DFND 264,11401,627,292
ROCKWELL AUTOMATION INCCOM77390310913,546123,284SH DFND 103,051020,233
ROGERS COMMUNICATIONS INCCOM77510920055614,855SH SOLE 14,85500
ROLLS ROYCE HOLDINGS PLC ADRCOM77578120656,855727,239SH DFND 92,6920634,547
ROSEWIND CORPORATIONCOM77813Q107213,700SH SOLE 13,70000
ROSS STORES INCCOM7782961039,915131,179SH DFND 115,879015,300
ROYAL BK CDA MONTREAL QUECOM780087102481,7896,743,019SH DFND 6,654,727088,292
ROYAL DUTCH SHELL PLC ADRCOM7802592068,406110,419SH DFND 106,10504,314
ROYCE FD MICRO-CAPFUND78090570920213,320SH SOLE 13,32000
RYDEX ETF TRST GUG RUSS TOP 50COM78355W20517,418126,105SH DFND 122,19303,912
RYLAND GROUP INCCOM78376410377,3852,328,069SH DFND 1,122,18201,205,887
SM INVTS CORP ADRCOM78455R20515116,828SH SOLE 16,82800
SPDR S&P 500 ETF TR TR UNITCOM78462F1031,0805,481SH SOLE 5,48100
SPDR SERIES TRUST BRC HGH YLDCOM78464A4171,31632,764SH DFND 32,1300634
SPDR SERIES TRUST NUVN BRCLY MCOM78464A458195,3438,139,308SH DFND 8,052,072087,236
SPDR SERIES TRUST BARC SHT ETFCOM78464A474414,50913,506,337SH DFND 13,383,8420122,495
SPDR SER TR SHT TRM HGH YLDCOM78468R4082377,927SH SOLE 7,92700
SVB FINL GROUPCOM78486Q101165,8271,479,409SH DFND 747,7990731,610
SAFRAN S A ADRCOM7865841024,565281,338SH DFND 271,006010,332
ST JUDE MED INCCOM79084910315,373255,663SH DFND 214,149041,514
SAMARITAN PHARMACEUTICALSCOM79586Q207032,917SH SOLE 32,91700
SAMSUNG ELECTRONIC GDR EACH RECOM796050AAT39,54070,545SH DFND 68,88001,665
SANDISK CORPCOM80004C10119,296197,001SH DFND 165,156031,845
SANDS CHINA LTD ADRCOM80007R10540,089768,634SH DFND 89,1220679,512
SANOFI ADRCOM80105N105741,80913,145,647SH DFND 11,832,27401,313,373
SAP SE ADRCOM803054204435,9646,041,627SH DFND 5,327,4040714,223
SAPIENT CORPCOM80306210817,9281,280,576SH DFND 96,97001,183,606
SBERBANK RUSSIA ADRCOM80585Y30822,5542,953,300SH DFND 2,00202,951,298
SCHEIN HENRY INCCOM80640710262,198534,025SH DFND 209,6340324,391
SCHLUMBERGER LTDCOM806857108423,5844,165,444SH DFND 3,716,1850449,258
SCOTTS MIRACLE GRO COCOM81018610682,3841,497,886SH DFND 751,0880746,798
SELECT SECTOR SPDR TR HEALTHCACOM81369Y20915,006234,798SH DFND 227,52807,269
SELECT SECTOR SPDR TR CONS DISCOM81369Y40711,588173,753SH DFND 168,40205,350
SELECT SECTOR SPDR TR FINLCOM81369Y60523,1801,000,436SH DFND 969,351031,085
SENIOR HSG PPTYS TRCOM81721M1091,01948,700SH SOLE 48,70000
SHINHAN FINANCIAL GROUP CO ADRCOM82459610077917,127SH DFND 5,963011,164
SHIRE PLC ADRCOM82481R1067322,827SH SOLE 2,82700
SIEMENS A G ADRCOM826197501455,0153,816,829SH DFND 3,286,1060530,723
SIGMA ALDRICH CORPCOM8265521019,22067,789SH DFND 58,81908,970
SIRIUS XM HLDGS INCCOM82968B10311332,372SH SOLE 32,37200
SMITH& NEPHEW PLC ADRCOM83175M20581,930973,153SH DFND 666,6230306,530
SNYDERS-LANCE INCCOM8335511045,231197,400SH DFND 41,1000156,300
SOTHEBYSCOM83589810768,1421,907,663SH DFND 852,07001,055,593
SOVRAN SELF STORAGE INCCOM84610H10862,325838,152SH DFND 392,2320445,920
SPLUNK INCCOM84863710467712,235SH DFND 0012,235
SPONGETECH DELIVERY SYS INCCOM8491091030620,000SH SOLE 620,00000
STANCORP FINL GROUP INCCOM85289110025,121397,611SH DFND 141,3940256,217
STANDARD ENERGY CORPCOM853373108019,000SH SOLE 19,00000
STANDARD PAC CORP NEWCOM85375C1018110,813SH SOLE 10,81300
STARBUCKS CORPCOM8552441095367,105SH SOLE 7,10500
STARWOOD HOTELS&RESORTS WRLDWDCOM85590A40115,094181,391SH DFND 153,577027,814
STERIS CORPCOM85915210086,7231,607,171SH DFND 726,4250880,746
STIFEL FINL CORPCOM86063010252,7381,124,708SH DFND 795,5500329,158
STONE MEDIA CORPCOM861652105017,000SH SOLE 17,00000
STRYKER CORPCOM8636671012863,535SH SOLE 3,53500
SUMITOMO MITSUI FINL GROUP ADRCOM86562M20920024,427SH SOLE 24,42700
SUNEDISON INCCOM86732Y10920210,680SH SOLE 10,68000
SUSQUEHANNA BANCSHARES INC PACOM86909910142,8064,280,627SH DFND 2,243,13702,037,490
SWATCH GROUP AG ADRCOM87012310652622,135SH SOLE 22,13500
SWISS RE LTD ADRCOM8708861086,02175,554SH DFND 72,44503,109
SYNOPSYS INCCOM87160710710,865273,722SH DFND 252,592021,130
SYNGENTA AG ADRCOM87160A1001,46223,067SH DFND 22,4020665
TABLEAU SOFTWARE INCCOM87336U1055,60077,080SH DFND 14,180062,900
TAIWAN SEMICONDUCTOR MFG L ADRCOM874039100403,19019,979,699SH DFND 7,412,483012,567,216
TATA MTRS LTD ADRCOM876568502215,2324,924,098SH DFND 1,237,21903,686,879
TELEDYNE TECHNOLOGIES INCCOM87936010545,957488,857SH DFND 179,1470309,710
TEMPUR SEALY INTL INCCOM88023U10121,762387,435SH DFND 42,0850345,350
TENCENT HLDGS LTD ADRCOM88032Q10967,4944,537,633SH DFND 520,02304,017,610
TERADYNE INCCOM8807701026,439332,055SH DFND 1,0550331,000
TEREX CORP NEWCOM88077910312,379389,641SH DFND 333,917055,724
TEXAS CAPITAL BANCSHARES INCCOM88224Q10746,506806,275SH DFND 445,2500361,025
3M COCOM88579Y1013892,747SH SOLE 2,74700
TIBCO SOFTWARE INCCOM88632Q1035,499232,698SH DFND 47,5250185,173
TIME WARNER INCCOM8873173032743,648SH SOLE 3,64800
TOLL BROTHERS INCCOM88947810312,446399,427SH DFND 363,597035,830
TORCHMARK CORPCOM89102710411,382217,343SH DFND 184,070033,273
TORO COCOM89109210857,132964,579SH DFND 512,0820452,497
TORONTO DOMINION BK ONTCOM8911605095,624113,873SH DFND 109,71504,158
TOTAL SYS SVCS INCCOM89190610911,757379,746SH DFND 327,980051,766
TOYOTA MOTOR CORP ADRCOM892331307558,0874,748,467SH DFND 4,689,108059,359
TRANSCOASTAL CORP NEWCOM89355M1051116,333SH SOLE 16,33300
TREEHOUSE FOODS INCCOM89469A10458,784730,237SH DFND 328,2650401,972
TRIQUINT SEMICONDUCTOR INCCOM89674K103118,5436,216,202SH DFND 2,628,02803,588,174
TURKIYE GARANTI BANKASI A ADRCOM9001487011,366389,355SH SOLE 389,35500
FI ENHANCED LRG CAP GROWTH UBSCOM902677780552,7885,316,800SH DFND 5,224,214092,586
FI ENHANCED BIG CAP GROWTH UBSCOM90267L50845,321882,077SH DFND 876,95405,123
UMB FINL CORPCOM90278810843,437796,275SH DFND 396,5990399,676
US BANCORP DELCOM90297330440,722973,507SH DFND 88,9590884,548
RSTK US CHINA MINING GRP INCCOM90345Q9AT012,500SH SOLE 12,50000
ULTRAPAR PARTICIPACOES S A ADRCOM90400P1017,170339,506SH DFND 171,2030168,303
UMPQUA HLDGS CORPCOM90421410345,2912,749,911SH DFND 1,374,72801,375,183
UNDER ARMOUR INCCOM9043111074967,177SH SOLE 7,17700
UNION PAC CORPCOM90781810820,826192,084SH DFND 22,3340169,750
UNITED NAT FOODS INCCOM91116310323,864388,290SH DFND 22,3550365,935
UNITED PARCEL SERVICE INCCOM91131210635,883365,069SH DFND 31,0940333,975
UNITED TECHNOLOGIES CORPCOM913017109885,0858,381,490SH DFND 7,952,2310429,259
UNITEDHEALTH GROUP INCCOM91324P1022763,203SH SOLE 3,20300
UNIVERSAL FST PRODS INCCOM9135431042,95869,265SH SOLE 69,26500
UNUM GROUPCOM91529Y1068,727253,836SH DFND 226,151027,685
VALERO ENERGY CORP NEWCOM91913Y1009,393202,995SH DFND 179,905023,090
VANGUARD/WELLINGTON FD INC ADMADMIRAL SHARES9219352012203,208SH SOLE 3,20800
VANGUARD FTSE DEVELOPED MKTCOM92194385811,118279,703SH DFND 267,792011,910
VANGUARD CHESTER FDS TARG RETTARG RET INCM92202E10214411,242SH SOLE 11,24200
VANGUARD CHESTER FDS TGT RETIRTGT RETIR 201592202E30037624,362SH SOLE 24,36200
VANGUARD CHESTER FDS TGT RET20TGT RET2020 FD92202E80556820,014SH SOLE 20,01400
VANGUARD FTSE EUROPE ETFCOM92204287422,379405,266SH DFND 392,644012,621
VANGUARD INDUSTRIALS ETFCOM92204A6033,18331,380SH DFND 30,5210858
VANGUARD FDS SHRT-TERM CORPCOM92206C4097939,933SH SOLE 9,93300
VANGUARD FDS INT-TERM CORPCOM92206C8701,74520,347SH DFND 18,69101,656
VEECO INSTRS INC DELCOM92241710075,1152,149,221SH DFND 1,110,96501,038,256
VANGUARD INDEX FDS S&P 500 ETFCOM9229083631,1926,598SH SOLE 6,59800
VANGUARD INDEX FDS SMCP INDEXSMCP INDEX ADM9229086862374,466SH SOLE 4,46600
VERIZON COMMUNICATIONS INCCOM92343V1041,12822,567SH DFND 21,39401,173
VERTEX PHARMACEUTICALS INCCOM92532F1005164,593SH DFND 21504,378
VISA INCCOM92826C839765,7543,588,852SH DFND 3,372,6370216,215
VISHAY INTERTECHNOLOGY INCCOM92829810858,2604,076,968SH DFND 1,992,79802,084,170
VODAFONE GROUP PLC NEW ADRCOM92857W30841112,506SH DFND 11,7240782
WPP PLC NEW ADRCOM92937A10250,711504,889SH DFND 91,4330413,456
WADDELL& REED FINL INCCOM930059100110,5892,139,466SH DFND 949,63501,189,831
WAL-MART STORES INCCOM9311421039,950130,116SH DFND 21,5410108,575
WAL MART DE MEXICO S A B D ADRCOM93114W10738815,423SH SOLE 15,42300
WALGREEN COCOM9314221094687,901SH SOLE 7,90100
WEBSTER FINL CORP CONNCOM94789010980,6612,768,040SH DFND 1,312,63101,455,409
WEINGARTEN RLTY INVSCOM9487411032,30473,134SH DFND 64,03409,100
WELLS FARGO& CO NEWCOM949746101962,55218,557,016SH DFND 16,851,02201,705,994
WEST PHARMACEUTICAL SVSC INCCOM95530610556,6681,266,032SH DFND 327,8220938,210
WESTAMERICA BANCORPORATIONCOM95709010341,331888,463SH DFND 463,0350425,428
WEYERHAEUSER COCOM96216610411,722367,925SH DFND 340,885027,040
WHOLE FOODS MKT INCCOM96683710667017,589SH SOLE 17,58900
WILLIAMS COS INC DELCOM9694571002334,207SH SOLE 4,20700
WILLIAMS SONOMA INCCOM9699041016139,203SH SOLE 9,20300
WINTRUST FINL CORPCOM97650W10863,9311,431,188SH DFND 796,1300635,058
WRIGHT MED GROUP INCCOM98235T10771,8492,371,254SH DFND 1,015,13001,356,124
YELLOWCAKE MINING INCCOM985636109010,000SH SOLE 10,00000
ZIMMER HLDGS INCCOM98956P10217,105170,119SH DFND 144,435025,684
SK HYNIX INC 144A GDRCOM9992921AT15,595353,190SH SOLE 353,19000
SBERBANK OF RUSSIA SPON ADRCOM999311ACT49,7686,283,838SH DFND 2,509,87503,773,963
ESCROW LEHMAN BROS HLDGS 06.00COM9994C59DT010,000SH SOLE 10,00000
FIRST FINL HLDG CO REG S GDRCOM99968989T1,17197,099SH SOLE 97,09900
HYUNDAI MOTOR CO GDR RP 1/2 ORCOM9998E18CT2,25025,010SH SOLE 25,01000
ROSNEFT OJSC GDR EACH REPR 1 OCOM999909CBT50,1588,607,900SH DFND 2,269,96506,337,935
SAMSUNG ELECTRONIC GDRCOM9999E2E7T1,2432,223SH DFND 002,223
TATA GLOBAL BEVERA GDS-REP 1 OCOM999AA057T22,3388,680,225SH DFND 95,62508,584,600
CIPLA GDRCOM999ABBBDT82,1158,112,312SH DFND 3,368,15004,744,162
ESCROW AMR CORPCOM999B19B2T020,500SH SOLE 20,50000
ESCROW GLOBAL 1 INVT HLDGSCOM999C465DT0600,050SH SOLE 600,05000
ESCROW SMURFIT-STONECOM999C7950T016,300SH SOLE 16,30000
TURKIYE GARANTI BANKASI ADS (RCOM999F289CT11,9793,411,115SH DFND 2,411,9650999,150
ESCROW ILINC COMM INCCOM999F9485T015,000SH SOLE 15,00000
FIIG EU EM PERFFUND999FB721T19,341185,255SH SOLE 185,25500
100000TH KINDER MORGAN MGMTCOMEKE55U10T0289,491SH SOLE 289,49100
ALKERMES PLCCOMG017671054,17097,264SH DFND 0097,264
CALCITECH LTDCOMG17580104045,000SH SOLE 45,00000
CREDICORP LTDCOMG2519Y10896,959632,105SH DFND 173,6660458,439
GEELY AUTOMOTIVE HLDGS LTDCOMG3777B103410,000SH SOLE 10,00000
GETGO INCCOMG385291060315,000SH SOLE 315,00000
GENPACT LIMITEDCOMG3922B1077,516460,510SH DFND 415,750044,760
LAZARD LTDCOMG5405010284,8461,673,491SH DFND 781,2300892,261
PERRIGO CO PLCCOMG9782210371,716477,504SH DFND 196,9950280,509
UBS AG GRSCOMH89231338698,59240,218,316SH DFND 37,181,27303,037,042
CHECK POINT SOFTWARE TECH LTDCOMM224651042,84641,100SH SOLE 41,10000
ASML HOLDING N V NYSCOMN0705921065,340661,207SH DFND 109,7760551,431