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
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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 CORPCOM00036110533,0201,188,625SH DFND 452,5700736,055
ABB LTD ADRCOM000375204157,3757,440,894SH DFND 7,369,242071,652
AT&T INCCOM00206R1021,70050,621SH DFND 46,69603,925
ABBOTT LABSCOM00282410062313,828SH SOLE 13,82800
ABBVIE INCCOM00287Y10965,5121,001,105SH DFND 116,0030885,102
ACADIA RLTY TRCOM00423910935,7401,115,829SH DFND 688,8420426,987
ADIDAS AG ADRCOM00687A1074,252121,970SH DFND 117,07004,900
ADVANCED SEMICONDUCTOR ENG ADRCOM00756M40467,31410,981,043SH DFND 4,330,34206,650,701
ADVISORS SERIES TRUST SCHARF ISCHARF INVST00768D3842366,010SH SOLE 6,01000
AETHLON MED INCCOM00808Y109415,000SH SOLE 15,00000
AFFILIATED MANAGERS GROUPCOM0082521082,58512,180SH SOLE 12,18000
ALGER FDS II ALGER SPCTR FD AFUND01556610240923,634SH SOLE 23,63400
ALIGN TECHNOLOGY INCCOM01625510158910,528SH DFND 0010,528
ALLERGAN INCCOM0184901021,2705,972SH DFND 1,47204,500
ALLSTATE CORPCOM0200021012022,870SH DFND 2,774096
ALON USA ENERGY INCCOM0205201021,276100,700SH SOLE 100,70000
ALTRIA GROUP INCCOM02209S1032,85657,964SH DFND 40,056017,908
AMAZON COM INCCOM023135106749,5502,415,177SH DFND 2,172,6320242,545
AMBEV SA ADRCOM02319V10339,5756,362,556SH DFND 3,013,47803,349,078
AMERICAN AIRLS GROUP INCCOM02376R1023246,045SH SOLE 6,04500
AMERICAN CAMPUS CMNTYS INCCOM0248351001,83444,350SH DFND 34,47509,875
AMERICAN EQTY INVT LIFE HLD COCOM02567620684,9482,910,165SH DFND 1,402,59001,507,575
AMERICAN EXPRESS COCOM0258161091,048,07811,264,810SH DFND 10,560,1470704,662
AMERICAN INTL GROUP INC COM NECOM0268747841,03618,495SH DFND 2,845015,650
AMERISOURCEBERGEN CORPCOM03073E10512,197135,278SH DFND 121,576013,702
AMERIPRISE FINL INCCOM03076C10619,867150,224SH DFND 131,354018,870
AMGEN INCCOM03116210024,601154,439SH DFND 18,0390136,400
ANADARKO PETE CORPCOM03251110786510,487SH SOLE 10,48700
ANGLO AMERN PLC ADRCOM03485P20111312,060SH SOLE 12,06000
ANHEUSER BUSCH INBEV SA/NV ADRCOM03524A1085,09245,331SH DFND 43,53101,800
ANIXTER INTL INCCOM03529010565,516740,633SH DFND 328,5550412,078
ANTHEM INCCOM0367521034163,314SH SOLE 3,31400
APPLE INCCOM0378331001,188,12510,763,949SH DFND 9,736,12901,027,820
ARENA PHARMACEUTICALS INCCOM0400471023811,000SH SOLE 11,00000
ARM HLDGS PLC ADRCOM04206810659,6351,288,013SH DFND 211,71301,076,300
ASPEN PHARMACARE HLDGS LTD ADRCOM04530Y10649214,024SH SOLE 14,02400
ASPEN TECHNOLOGY INCCOM04532710384,4762,412,215SH DFND 1,239,39001,172,825
ATLAS AIR WORLDWIDE HLDGSCOM04916420583,5651,695,022SH DFND 765,8350929,187
AUTODESK INCCOM05276910612,456207,390SH DFND 181,774025,616
AVISTA CORPCOM05379B10730,445861,250SH DFND 416,0810445,169
BAB INCCOM0551831071013,332SH SOLE 13,33200
BASF SE ADRCOM055262505178,0842,106,048SH DFND 1,658,4660447,582
BP PLC ADRCOM05562210440,3341,058,070SH DFND 6,07001,052,000
BAIDU INC ADRCOM056752108152,460668,773SH DFND 201,3080467,465
BANCO SANTANDER SA ADRCOM05964H1054,694563,555SH DFND 533,408030,146
BANCORPSOUTH INCCOM05969210373,2723,255,108SH DFND 1,395,98801,859,120
BANGKOK BK PLC ADRCOM05989310733111,230SH SOLE 11,23000
BANK AMER CORPCOM060505104750,17441,932,564SH DFND 38,007,52003,925,044
BANK NEW YORK MELLON CORPCOM06405810043210,637SH SOLE 10,63700
BK PEKAO GDRCOM064446RRT1,01720,150SH SOLE 20,15000
BARCLAYS PLC ADRCOM06738E204255,36317,012,865SH DFND 16,794,7670218,098
FI ENHANCED EUROPE 50 ETN BCSCOM06742C129833,5248,022,834SH DFND 7,938,634084,200
FI ENHANCED GLBL HIGH YLD BCSCOM06742C1521,361,39811,527,462SH DFND 11,404,7960122,666
BAYER A G ADRCOM072730302340,9402,493,419SH DFND 2,048,7740444,645
BAYERISCHE MOTOREN WERKE A ADRCOM07274320644,2761,222,791SH DFND 1,209,708013,083
B/E AEROSPACE INCCOM0733021018,670149,435SH DFND 124,841024,594
BEACON ROOFING SUPPLY INCCOM07368510942,8231,540,408SH DFND 660,4290879,979
BERKSHIRE HATHAWAY INC CL ACOM0846701082,0349SH SOLE 900
BERKSHIRE HATHAWAY INC CL BCOM084670702815,4755,431,068SH DFND 4,865,1780565,890
BHP BILLITON LTD ADRCOM088606108104,1482,200,935SH DFND 2,168,846032,089
BIO RAD LABS INCCOM09057220734,984290,176SH DFND 135,6310154,545
BIOGEN IDEC INCCOM09062X10326,90379,254SH DFND 9,454069,800
BIOMED REALTY TRUST INCCOM09063H10742,5181,973,926SH DFND 1,223,8230750,103
BLACKROCK FDS GB L/SCR INSTLFUND09193673217516,905SH SOLE 16,90500
BLACKROCK INCCOM09247X10112,95836,241SH DFND 8,141028,100
BLACKROCK MUNIYIELD NJ QLTY FDCOM09255A10015610,815SH SOLE 10,81500
BOEING COCOM09702310531,961245,889SH DFND 49,9890195,900
BORGWARNER INCCOM09972410611,941217,302SH DFND 182,590034,712
BOSTON BEER INCCOM10055710791,961317,612SH DFND 184,0630133,549
BRILLIANCE CHINA AUTO HLDG ADRCOM10949Q2044255,292SH SOLE 5,29200
BRISTOL MYERS SQUIBB COCOM1101221081,81530,739SH DFND 15,939014,800
BRISTOW GROUP INCCOM1103941033295,000SH DFND 005,000
BRITISH AMERN TOB PLC ADRCOM1104481074153,849SH DFND 3,5270322
BROCADE COMMUNICATIONS SYS INCCOM1116213061,998168,725SH SOLE 168,72500
BUFFALO GROWTH FD INC COMFUND1198261052236,717SH SOLE 6,71700
BURBERRY GROUP PLC ADRCOM12082W2044769,323SH SOLE 9,32300
CF INDS HLDGS INCCOM1252691007,44927,332SH DFND 23,43903,893
CNOOC LTD ADRCOM1261321092021,495SH DFND 1,430065
CSL LTD ADRCOM12637N2044,330122,074SH DFND 118,49903,575
CSX CORPCOM12640810377921,503SH SOLE 21,50300
CVS HEALTH CORPORATION COMCOM12665010013,679142,036SH DFND 21,5740120,462
CA INCCOM12673P1057,609249,895SH DFND 222,324027,571
CABELAS INCCOM12680430162,0911,177,968SH DFND 590,0170587,951
CABLEVISION SYS CORPCOM12686C1094,959240,278SH DFND 200,180040,098
CAMDEN PPTY TRCOM1331311022,06727,987SH DFND 24,12203,865
CAMERON INTERNATIONAL CORPCOM13342B1054158,314SH SOLE 8,31400
CANADIAN NATL RY COCOM13637510267,906985,430SH DFND 955,280030,150
CANADIAN OIL SANDS LTDCOM13643E10532536,300SH SOLE 36,30000
CANTEL MEDICAL CORPCOM1380981082385,501SH SOLE 5,50100
CAPITAL SOUTHWEST CORPCOM1405011073649,600SH SOLE 9,60000
CAPITOL FED FINL INCCOM14057J10127,2732,134,026SH DFND 1,137,0170997,009
CAPSTONE TURBINE CORPCOM14067D102710,000SH SOLE 10,00000
CARDINAL CAP NETCOM14148095T025,000SH SOLE 25,00000
CATERPILLAR INC DELCOM1491231016777,395SH DFND 7,2150180
CATHAY FINANCIAL-144A GDRCOM14915V10653536,015SH SOLE 36,01500
CELGENE CORPCOM15102010425,429227,331SH DFND 18,0310209,300
CEMEX SAB DE CV ADRCOM15129088946,6354,576,544SH DFND 232,41304,344,131
CERACON INCCOM15699658T023,268SH SOLE 23,26800
CHARLES RIV LABS INTL INCCOM15986410724,381383,102SH DFND 248,8810134,221
CHAROEN POKPHAND FOODS PLC ADRCOM1609042078926,898SH SOLE 26,89800
CHEMED CORP NEWCOM16359R10360,236570,040SH DFND 300,9050269,135
CHESAPEAKE LODGING TRCOM1652401022366,334SH DFND 1,85904,475
CHEVRON CORP NEWCOM166764100386,0103,440,986SH DFND 3,210,3860230,600
CHINA GOLD CORPCOM16938L106020,000SH SOLE 20,00000
CHINA MOBILE LIMITED ADRCOM16941M1099,166155,834SH DFND 8,7330147,101
CIELO S A ADRCOM1717782023,454220,315SH SOLE 220,31500
CIMAREX ENERGY COCOM1717981013183,000SH SOLE 3,00000
CINCINNATI FINL CORPCOM17206210110,086194,593SH DFND 174,554020,039
CISCO SYS INCCOM17275R102422,85215,202,312SH DFND 13,265,66801,936,644
CITIGROUP INCCOM172967424629,74411,638,217SH DFND 10,531,68701,106,530
CITY NATL CORPCOM17856610517,521216,818SH DFND 199,007017,811
CLOROX CO DELCOM1890541093603,452SH SOLE 3,45200
COCA COLA COCOM191216100428,95510,159,986SH DFND 9,479,3160680,670
COLGATE PALMOLIVE COCOM19416210371610,354SH SOLE 10,35400
COLUMBIA SPORTSWEAR COCOM1985161063,83086,000SH SOLE 86,00000
COMCAST CORP NEW CL ACOM20030N101703,61912,129,272SH DFND 10,866,15401,263,118
COMCAST CORP NEW CL A SPLCOM20030N2001,44825,147SH DFND 24,9360210
COMMONWEALTH BANK OF AUSTR ADRCOM2027126004,17259,519SH DFND 57,51902,000
COMMUNITY 1ST BK ROSEVILLE CACOM2036581094312,000SH SOLE 12,00000
COMPAGNIE DE SAINT GOBAIN ADRCOM2042803095,296621,113SH DFND 598,688022,425
COMPAGNIE FIN RICHEMONTAG ADRCOM204319107152,53917,068,853SH DFND 16,873,3020195,551
COMPANHIA BRASILEIRA DE DI ADRCOM20440T20132,205874,436SH DFND 15,1440859,292
CONGAREE BANCSHARES INCCOM20716N1024412,500SH SOLE 12,50000
CONMED CORPCOM20741010118,240405,705SH DFND 387,110018,595
CONOCOPHILLIPSCOM20825C10487012,603SH SOLE 12,60300
COOPER COS INCCOM21664840211,10768,524SH DFND 60,31508,209
CORPORATE OFFICE PPTYS TRCOM22002T10819,698694,338SH DFND 384,0850310,253
COSTCO WHSL CORP NEWCOM22160K1054012,828SH SOLE 2,82800
FI ENHANCED BIG CAP GROWTH CSCOM22539T56328,846520,681SH DFND 516,83003,851
CREDIT SUISSE GROUP ADRCOM225401108250,5759,991,031SH DFND 9,883,1600107,871
FI ENHANCED EUROPE 50 ETN CSCOM22542D100183,1771,766,414SH DFND 1,742,842023,572
FI ENHANCED LRG CAP GROWTH CSCOM22542D423553,5704,863,125SH DFND 4,838,951024,174
CTRIP COM INTL LTD ADRCOM22943F100100,7222,213,665SH DFND 584,68701,628,978
CUBIST PHARMACEUTICALS INCCOM2296781072162,150SH SOLE 2,15000
CULLEN FROST BANKERS INCCOM22989910915,721222,553SH DFND 193,834028,719
DBS GROUP HLDGS LTD ADRCOM23304Y10060,340970,350SH DFND 90,0100880,340
DDS TECHNOLOGIES USA INC NEVCOM23316W100010,000SH SOLE 10,00000
D R HORTON INCCOM23331A1095,773228,280SH SOLE 228,28000
DAIMLER AG ADRCOM233825108458,8195,497,637SH DFND 4,863,9150633,722
DANA HLDG CORPCOM23582520512,706584,456SH DFND 537,331047,125
DANAHER CORP DELCOM2358511023203,730SH SOLE 3,73000
DANONE ADRCOM23636T1002,129161,564SH DFND 155,22306,341
DARLING INGREDIENTS INCCOM23726610140,8612,250,073SH DFND 945,89001,304,183
DASSAULT SYS S A ADRCOM2375451085,54690,680SH DFND 88,63002,050
FI ENHANCED GLBL HIGH YLD DBCOM25155L293206,3971,746,547SH DFND 1,713,387033,160
DEUTSCHE POST AG ADRCOM25157Y20268,2472,085,426SH DFND 222,02601,863,400
DEUTSCHE MUN TR MANAGED MUN BDMANAGED MUN BD A25158T60810210,888SH SOLE 10,88800
DEUTSCHE MUN TR MANAGED MUN BDMANAGED MUN BD S25158T84810811,481SH SOLE 11,48100
DEVON ENERGY CORP NEWCOM25179M1033465,656SH DFND 5,3800276
DIAGEO P L C ADRCOM25243Q2052,94625,819SH DFND 24,8800939
DIGI INTL INCCOM25379810222324,000SH SOLE 24,00000
DISNEY WALT COCOM254687106791,6128,404,415SH DFND 7,507,9310896,483
DISCOVERY COMM NEW COM SER ACOM25470F1045,172150,131SH DFND 129,404020,727
DISCOVERY COMM NEW COM SER CCOM25470F3023,09191,652SH DFND 71,464020,188
DIRECTVCOM25490A3093514,051SH SOLE 4,05100
DR REDDYS LABS LTD ADRCOM256135203209,5484,153,572SH DFND 1,302,80302,850,769
DODGE& COX STK FD COMFUND2562191064692,594SH DFND 1,7110882
DOMINION RES INC VA NEWCOM25746U1092232,904SH SOLE 2,90400
DOMINOS PIZZA INCCOM25754A201163,2431,733,490SH DFND 768,4150965,075
DOVER CORPCOM2600031084526,305SH SOLE 6,30500
DRIL-QUIP INCCOM26203710429,223380,854SH DFND 210,5080170,346
DU PONT E I DE NEMOURS& COCOM2635341092433,281SH DFND 3,1280153
DUKE ENERGY CORP NEWCOM26441C2042613,123SH SOLE 3,12300
DUPONT FABROS TECHNOLOGY INCCOM26613Q10649,9101,501,507SH DFND 662,8280838,679
E M C CORP MASSCOM26864810258519,674SH SOLE 19,67400
E TRADE FINANCIAL CORPCOM26924640113,807569,241SH DFND 221,4450347,796
EAST WEST BANCORP INCCOM27579R104117,0413,023,531SH DFND 1,562,23601,461,295
EASTMAN CHEM COCOM2774321003724,909SH SOLE 4,90900
EATON VANCE TAX MNGD GBL DV EQCOM27829F10810410,994SH SOLE 10,99400
EBAY INCCOM27864210325,793459,608SH DFND 43,5150416,093
ECOPETROL S A ADRCOM27915810920,9301,222,573SH DFND 338,4370884,136
EDUCATION RLTY TR INCCOM28140H20331,728867,132SH DFND 520,6360346,496
ELITE TECHNOLOGIES INCCOM286600101010,815SH SOLE 10,81500
EMBRAER S A ADRCOM29082A10791,4752,481,692SH DFND 708,58701,773,105
EMERGENT BIOSOLUTIONS INCCOM29089Q10513,654501,428SH DFND 78,0950423,333
EMERSON ELEC COCOM2910111044116,660SH SOLE 6,66000
EMPRESAS ICA S A DE CV ADRCOM2924482069118,400SH SOLE 18,40000
100000TH ENBRIDGE ENERGY MGMTCOM29250X10T0289,285SH SOLE 289,28500
ENERGIZER HLDGS INCCOM29266R1086,18748,124SH DFND 45,47402,650
ENERGY TRANSFER PRTNRS L PCOM29273R1095608,615SH SOLE 8,61500
ENTERPRISE PRODS PARTNERS L PCOM29379210751414,216SH SOLE 14,21600
EQUIFAX INCCOM29442910514,938184,712SH DFND 153,713030,999
ERICSSON ADRCOM2948216084,858401,456SH DFND 389,006012,450
ESCROW ADELPHIA COMMUNICATIONSCOM296387AHT047,000SH DFND 25,000022,000
ESSEX PPTY TR INCCOM2971781056,79332,878SH DFND 27,71505,163
EXPERIAN PLC ADRCOM30215C1013,967233,824SH DFND 226,52407,300
EXPRESS SCRIPTS HLDG COCOM30219G10844,775528,812SH DFND 53,5090475,303
EXTRA SPACE STORAGE INCCOM30225T10228,468485,465SH DFND 301,3770184,088
EXXON MOBIL CORPCOM30231G102405,2284,383,216SH DFND 4,093,7570289,459
FEI COCOM30241L10980,914895,562SH DFND 318,0290577,533
FMC TECHNOLOGIES INCCOM30249U1014,54296,960SH DFND 82,135014,825
FACEBOOK INCCOM30303M1027669,812SH DFND 9,7120100
FAIR ISAAC CORPCOM30325010410,383143,615SH DFND 16,6000127,015
FANUC CORPORATION ADRCOM30730510271,4742,577,910SH DFND 229,66002,348,250
FIDELITY CONTRAFUND INC COMFUND3160711097127,264SH SOLE 7,26400
FIDELITY NATL INFORMATION SVCSCOM31620M10615,064242,190SH DFND 203,045039,145
FIDELITY NATIONAL FINANCIAL INCOM31620R3032,68577,950SH SOLE 77,95000
FNFV GROUPCOM31620R40241126,113SH SOLE 26,11300
FIIG EU EMFUND316845PJT648,5446,600,289SH SOLE 6,600,28900
FIIG EU SMID USDFUND316845RST43,272280,823SH SOLE 280,82300
FINISAR CORPCOM31787A50782,0244,225,863SH DFND 2,002,58902,223,274
FIRST AMERN SCIENTIFIC CORPCOM31846W1023260,000SH SOLE 260,00000
FIRST CHINA PHARMA GROUP INCCOM31948N109147,400SH SOLE 47,40000
100000TH FIRST HORIZON NTL COCOM32051710T037,565SH SOLE 37,56500
FIRST REP BK SAN FRANCISCO CALCOM33616C10020,553394,334SH DFND 343,120051,214
FLUOR CORP NEWCOM3434121021,78529,435SH DFND 23,60005,835
FOMENTO ECONOMICO MEXICANO ADRCOM3444191061,97822,472SH DFND 2,462020,010
FORD MTR CO DELCOM34537086021,7981,406,301SH DFND 139,10101,267,200
FRANKLIN RES INCCOM3546131011,18021,315SH SOLE 21,31500
GENERAL DYNAMICS CORPCOM3695501081,94714,147SH SOLE 14,14700
GENERAL ELECTRIC COCOM369604103765,04430,274,784SH DFND 27,499,30702,775,476
GENERAL MLS INCCOM3703341044017,527SH SOLE 7,52700
GENERAL MTRS COCOM37045V10036110,341SH SOLE 10,34100
GENOIL INCCOM37192410111470,000SH SOLE 470,00000
GENUINE PARTS COCOM3724601052492,337SH SOLE 2,33700
GERDAU S A ADRCOM37373710518,5505,225,385SH DFND 1,400,76803,824,617
GILEAD SCIENCES INCCOM37555810372,722771,501SH DFND 66,0760705,425
GLACIER BANCORP INC NEWCOM37637Q10563,0572,270,670SH DFND 1,081,42301,189,247
GLAXOSMITHKLINE PLC ADRCOM37733W105460,09610,765,004SH DFND 9,460,50701,304,497
GLOBAL ALUMINA CORPCOM37944L104031,600SH SOLE 31,60000
HOMELAND PROD INC RSTDCOM37989699T010,000SH SOLE 10,00000
GOLDMAN SACHS GROUP INCCOM38141G10456,606292,038SH DFND 37,6880254,350
GOLDMAN SACHS TR ABSOLRTNTRAKAFUND38145N24611813,074SH SOLE 13,07400
GOOGLE INC CL ACOM38259P508421,489794,273SH DFND 704,128090,145
GOOGLE INC CL CCOM38259P706314,734597,898SH DFND 550,488047,410
GREATBATCH INCCOM39153L10630,385616,332SH DFND 257,4150358,917
GREENHILL& CO INCCOM39525910414,583334,480SH DFND 306,475028,005
GRIFCO INTL INCCOM398163105025,000SH SOLE 25,00000
GRUPO TELEVISA SA ADRCOM40049J20672,7012,134,500SH DFND 1,125,03501,009,465
GRUPO FINANCIERO SANTANDER ADRCOM40053C10518918,230SH SOLE 18,23000
GULFMARK OFFSHORE INCCOM40262920887936,000SH SOLE 36,00000
HDFC BANK LTD ADRCOM40415F101275,4355,427,293SH DFND 1,677,93603,749,357
HSBC HLDGS PLC ADRCOM404280406558,72411,829,854SH DFND 10,871,3470958,506
HABER INCCOM404450108030,000SH SOLE 30,00000
HAEMONETICS CORPCOM4050241007,269194,245SH DFND 35,6950158,550
HAIN CELESTIAL GROUP INCCOM40521710012,148208,410SH DFND 16,8000191,610
HALOZYME THERAPEUTICS INCCOM40637H1097,361762,780SH DFND 169,6250593,155
HANCOCK HLDG COCOM41012010913,341434,556SH DFND 398,281036,275
HARLEY DAVIDSON INCCOM4128221088,318126,196SH DFND 103,625022,571
HEARTLAND EXPRESS INCCOM42234710466,4722,461,018SH DFND 1,055,38401,405,634
HEARTLAND PMT SYS INCCOM42235N10899,2221,839,141SH DFND 787,05001,052,091
HEICO CORP NEWCOM42280610958,217963,859SH DFND 331,1860632,673
HELMERICH& PAYNE INCCOM42345210129,999444,952SH DFND 214,5440230,408
HENGAN INTL GROUP CO LTD ADRCOM42551N1042164,133SH SOLE 4,13300
HEWLETT PACKARD COCOM42823610367116,713SH SOLE 16,71300
HILL INTERNATIONAL INCCOM4314661019725,336SH SOLE 25,33600
HILL ROM HLDGS INCCOM43147510276,5451,677,872SH DFND 843,1200834,752
HOLOGIC INCCOM4364401013,431128,300SH SOLE 128,30000
HOME DEPOT INCCOM437076102870,6968,294,708SH DFND 7,333,2250961,482
HON HAI PRECISION GDR GDRCOM4380929AT18,4913,296,037SH DFND 1,634,12301,661,914
HONDA MOTOR LTD ADRCOM4381283082147,261SH SOLE 7,26100
HONEYWELL INTL INCCOM43851610632,274322,998SH DFND 321,12001,878
HONG KONG EXCHANGES& CLEA ADRCOM43858F1091,89385,486SH SOLE 85,48600
HUB GROUP INCCOM44332010662,9791,653,867SH DFND 766,1250887,742
HUDSON CITY BANCORPCOM44368310712112,000SH SOLE 12,00000
HYSTER YALE MATLS HANDLING INCCOM4491721055,85980,039SH DFND 13,715066,324
IPG PHOTONICS CORPCOM44980X1099,984133,259SH DFND 23,3300109,929
ICICI BK LTD ADRCOM45104G10476,9816,665,050SH DFND 774,70505,890,345
IDACORP INCCOM45110710641,859632,410SH DFND 330,6940301,716
INCOME FD AMER INC CL AFUND45332010333115,336SH SOLE 15,33600
INCYTE CORPCOM45337C1021,08714,870SH DFND 7,32507,545
INDIVIOR PLC ADRCOM45579E10567359,543SH DFND 58,06001,483
INDUSTRIAL& COML BK CHINA ADRCOM45580710715410,576SH SOLE 10,57600
INFOSYS LTD ADRCOM456788108221,1827,030,576SH DFND 2,483,33604,547,240
INGREDION INCCOM45718710266,051778,534SH DFND 360,8350417,699
INSULET CORPCOM45784P1014429,588SH DFND 009,588
INTEGRA LIFESCIENCES HLDGS CPCOM45798520829,128537,125SH DFND 496,595040,530
INTEL CORPCOM458140100690,17619,018,352SH DFND 17,034,71101,983,641
INTERNATIONAL BUSINESS MACHSCOM4592001015,77736,006SH DFND 35,8960110
INTERNATIONAL PWR GROUP LTDCOM46018A100039,000SH SOLE 39,00000
IROBOT CORPCOM46272610065218,790SH DFND 257018,533
ISHARES MSCI STH KOR ETFCOM4642867722294,149SH SOLE 4,14900
ISHARES MSCI GERMANY ETFCOM46428680625,815941,819SH DFND 937,41204,407
ISHARES TR TIPS BD ETFCOM4642871766555,848SH SOLE 5,84800
ISHARES TR IBOXX INV CP ETFCOM4642872421,325,39011,099,485SH DFND 11,000,240099,244
ISHARES TR GLOBAL TECH ETFCOM4642872919,46099,707SH DFND 95,95803,748
ISHARES TR GLOB HLTHCRE ETFCOM4642873257027,055SH SOLE 7,05500
ISHARES TR 7-10 Y TR BD ETFCOM4642874403353,164SH SOLE 3,16400
ISHARES TR 1-3 YR TR BD ETFCOM46428745711,004130,307SH DFND 129,28001,027
ISHARES TR MSCI EAFE ETFCOM4642874655208,549SH SOLE 8,54900
ISHARES TR RUS 2000 VAL ETFCOM4642876302,07820,435SH SOLE 20,43500
ISHARES TR SP SMCP600VL ETFCOM4642878793022,563SH SOLE 2,56300
ISHARES MSCI ACWI ETFCOM46428825765011,115SH SOLE 11,11500
ISHARES NAT AMT FREE BDCOM4642884142642,393SH SOLE 2,39300
ISHARES IBOXX HI YD ETFCOM464288513200,1632,233,962SH DFND 2,214,355019,606
ISHARES MBS ETFCOM464288588283,3422,591,858SH DFND 2,570,095021,763
ISHARES 1-3 YR CR BD ETFCOM4642886464,68644,553SH DFND 43,31801,235
J& J SNACK FOODS CORPCOM4660321096,77962,325SH DFND 0062,325
JDS UNIPHASE CORPCOM46612J5077,570551,778SH DFND 241,8780309,900
JPMORGAN CHASE& COCOM46625H100846,14113,520,956SH DFND 12,138,17001,382,786
JANUS CAP GROUP INCCOM47102X10570,2864,357,465SH DFND 2,472,10801,885,357
JARDEN CORPCOM47110910896,7822,021,342SH DFND 928,97301,092,369
JOHNSON& JOHNSONCOM4781601041,090,10110,424,607SH DFND 9,601,3030823,304
J2 GLOBAL INCCOM48123V1029,714156,675SH DFND 23,7750132,900
JUNIPER NETWORKS INCCOM48203R1048,168365,933SH DFND 285,697080,236
KB FINANCIAL GROUP INC ADRCOM48241A1052,90489,028SH DFND 7,545081,483
KLA-TENCOR CORPCOM4824801009,481134,829SH DFND 107,820027,009
KLX INCCOM4825391033,08874,852SH DFND 62,556012,296
KANSAS CITY SOUTHERNCOM48517030291,465749,526SH DFND 349,3090400,217
KATE SPADE& COCOM48586510994,2662,944,891SH DFND 1,219,24601,725,645
KIMBERLY CLARK CORPCOM4943681034063,514SH SOLE 3,51400
KINDER MORGAN INC DELCOM49456B1014059,569SH SOLE 9,56900
KRAFT FOODS GROUP INCCOM50076Q1062213,522SH SOLE 3,52200
KROGER COCOM50104410116,523257,335SH DFND 233,122024,213
L OREAL CO ADRCOM502117203324,2879,619,307SH DFND 8,289,57201,329,735
LVMH MOET HENNESSY LOU VUI ADRCOM502441306452,30014,131,764SH DFND 12,883,83101,247,933
LEGAL& GEN GROUP PLC ADRCOM52463H1034,596237,143SH DFND 229,24307,900
LEGG MASON INCCOM5249011053,60867,600SH SOLE 67,60000
LENOVO GROUP LTD ADRCOM52625010549,6451,887,223SH DFND 198,22301,689,000
LIBERTY PPTY TRCOM5311721044,125109,624SH DFND 97,255012,369
LIGAND PHARMACEUTICALS INCCOM53220K5044,35881,908SH DFND 9,950071,958
LIFELOCK INCCOM53224V1006,219335,998SH DFND 00335,998
LILLY ELI& COCOM53245710839,945578,992SH DFND 569,65109,340
LINCOLN ELEC HLDGS INCCOM53390010674,5271,078,693SH DFND 495,2140583,479
LINDE AG ADRCOM53522320086,3234,626,364SH DFND 4,580,140046,224
LITTELFUSE INCCOM5370081046,75769,895SH DFND 11,725058,170
LLOYDS BANKING GROUP PLC ADRCOM539439109408,44388,026,446SH DFND 75,113,845012,912,601
LOCKHEED MARTIN CORPCOM5398301097303,790SH SOLE 3,79000
LOWES COS INCCOM5486611076028,751SH SOLE 8,75100
LUMBER LIQUIDATORS HLDGS INCCOM55003T1077,252109,364SH DFND 00109,364
LUXOTTICA GROUP S P A ADRCOM55068R20248,099883,040SH DFND 106,9700776,070
M& T BK CORPCOM55261F1048,65668,904SH DFND 59,33709,567
MFS SER TR X MOD ALLOC CL AFUND55273G77717710,618SH SOLE 10,61800
MKS INSTRUMENT INCCOM55306N10425,809705,159SH DFND 255,1440450,015
MSC INDL DIRECT INCCOM55353010656,291692,809SH DFND 344,9040347,905
MACK CALI RLTY CORPCOM5544891046,609346,755SH DFND 335,005011,750
MAGELLAN MIDSTREAM PRTNRS LPCOM5590801062623,171SH SOLE 3,17100
MAGNIT PJSC GDRCOM559534PAT122,5252,698,794SH DFND 587,56002,111,234
MAINSTAY FUNDS LRGE CAP GRW AFUND56062X67420119,981SH SOLE 19,98100
MALAYAN BANKING BERHAD ADRCOM56108H10532361,653SH SOLE 61,65300
MANHATTAN SCIENTIFICS INCCOM563122100440,000SH SOLE 40,00000
MASTERCARD INCCOM57636Q10419,353224,616SH DFND 3,6160221,000
MCDONALDS CORPCOM5801351012,25224,036SH DFND 23,8460190
MCKESSON CORPCOM58155Q103201967SH SOLE 96700
MEDSOURCE-DIRECT INCCOM58499396T02,050,000SH SOLE 2,050,00000
MEDIVATION INCCOM58501N1012522,532SH DFND 13202,400
MEDTRONIC INCCOM5850551064476,193SH SOLE 6,19300
MENTOR GRAPHICS CORPCOM58720010636,8031,678,962SH DFND 1,084,0570594,905
MERCK& CO INC NEWCOM58933Y105377,1156,640,510SH DFND 5,506,67001,133,839
MEREDITH CORPCOM58943310158,1631,070,749SH DFND 487,1330583,616
MERITAGE HOMES CORPCOM59001A10248,6451,351,633SH DFND 612,7130738,920
MICROSOFT CORPCOM594918104818,53017,621,737SH DFND 16,034,25801,587,479
MID-AMER APT CMNTYS INCCOM59522J10343,934588,301SH DFND 315,8780272,423
ESCROW MIRANT CORP COM NEWCOM60467599T065,330SH SOLE 65,33000
MITSUBISHI UFJ FINL GROUP ADRCOM60682210435,2526,374,705SH DFND 803,63005,571,075
MOBILE MINI INCCOM60740F1058,627212,965SH DFND 84,2450128,720
MONDELEZ INTL INCCOM60920710545412,496SH SOLE 12,49600
MONSANTO CO NEWCOM61166W1012772,320SH SOLE 2,32000
MORGAN STANLEYCOM61744644813,461346,923SH DFND 81,5230265,400
MOVADO GROUP INCCOM6245801065,104179,898SH DFND 29,8300150,068
MUELLER INDS INCCOM62475610246,9261,374,513SH DFND 663,9730710,540
MUNICH RE GROUP ADRCOM62618810668133,938SH SOLE 33,93800
MYRIAD GENETICS INCCOM62855J1043,00988,333SH DFND 283088,050
NCR CORP NEWCOM62886E10869,4052,381,772SH DFND 1,149,56701,232,205
NPS PHARMACEUTICALS INCCOM62936P1033349,350SH DFND 009,350
NATIONAL AUSTRALIA BK LTD ADRCOM6325254082,024147,203SH DFND 138,70308,500
NATIONAL RETAIL PPTYS INCCOM63741710643,7211,110,527SH DFND 438,7520671,775
NATUS MEDICAL INC DELCOM63905010321,110585,730SH DFND 557,830027,900
NESTLE S A ADRCOM6410694061,84225,095SH DFND 24,7750320
NETGEAR INCCOM64111Q10439,5441,111,424SH DFND 567,6320543,792
NETSCOUT SYS INCCOM64115T10413,446367,984SH DFND 00367,984
NETSUITE INCCOM64118Q1071,0319,441SH DFND 009,441
NEW PERSPECTIVE FD INC COMFUND6480181092958,118SH SOLE 8,11800
NEWGEN TECHNOLOGIES INCCOM65136010905,000,000SH SOLE 5,000,00000
NIKE INCCOM6541061031,32513,780SH DFND 4,88008,900
NISSAN MOTORS ADRCOM65474440813,193748,243SH DFND 737,422010,821
NOKIA CORP ADRCOM6549022049612,177SH SOLE 12,17700
NORFOLK SOUTHERN CORPCOM6558441085104,652SH SOLE 4,65200
NORTHERN LTS FD TR ALT MGDFUTSALT MGDFUTST A66537V35114515,033SH SOLE 15,03300
NORTHERN TR CORPCOM6658591048,215121,890SH DFND 104,115017,775
NORTHROP GRUMMAN CORPCOM6668071022881,957SH SOLE 1,95700
NORTHWEST NAT GAS COCOM66765510412,514250,787SH DFND 144,5220106,265
NOVARTIS A G ADRCOM66987V109556,6426,007,365SH DFND 5,933,469073,895
NOVO-NORDISK A S ADRCOM670100205551,83813,039,648SH DFND 11,160,59901,879,048
NUCOR CORPCOM6703461055,753117,289SH DFND 97,482019,807
NUTRA PHARMA CORPCOM67060U1093460,000SH SOLE 460,00000
NUVASIVE INCCOM67070410571,4921,515,939SH DFND 831,4200684,519
NUVILEX INCCOM67090R100211,520SH SOLE 11,52000
OCCIDENTAL PETE CORP DELCOM6745991057969,878SH SOLE 9,87800
OCEANEERING INTL INCCOM67523210242,332719,803SH DFND 374,9570344,846
OJSC OC ROSNEFT GDRCOM67812M207768235,271SH DFND 00235,271
OMNICOM GROUP INCCOM6819191068,669111,895SH DFND 100,477011,418
RSTK OLYMPUS PACIFIC MINERALSCOM6819989IT0100,000SH SOLE 100,00000
OMNICELL INCCOM68213N10918,514559,000SH DFND 00559,000
ORACLE CORPCOM68389X105498,26011,079,825SH DFND 9,683,64701,396,177
OUTERWALL INC COMCOM69007010770,119932,191SH DFND 410,8510521,340
OWENS CORNING NEWCOM69074210110,433291,332SH DFND 249,893041,439
PMC-SIERRA INCCOM69344F106108,45811,840,412SH DFND 5,462,69706,377,715
PNC FINL SVCS GROUP INCCOM6934751055235,728SH SOLE 5,72800
PPG INDS INCCOM6935061075502,378SH DFND 2,0780300
PT BK RAKYAT ADRCOM69366X10037,2191,978,376SH DFND 109,37601,869,000
PT UNILEVER INDONESIA TBK ADRCOM69367Q1042144,094SH SOLE 4,09400
PT BK MANDIRI PERSERO TBK ADRCOM69367U1051,870214,887SH SOLE 214,88700
PACIRA PHARMACEUTICALS INCCOM6951271004264,800SH DFND 004,800
PACWEST BANCORP DELCOM695263103102,4092,252,735SH DFND 1,046,92001,205,815
PAN WORLD MINERALS INTL INCCOM698070109085,000SH SOLE 85,00000
ESCROW PARAGON TRADE BRANDSCOM69912K99T012,000SH SOLE 12,00000
PAREXEL INTL CORPCOM699462107136,4422,455,751SH DFND 1,209,94601,245,805
PEGASYSTEMS INCCOM70557310336,7961,771,574SH DFND 974,3740797,200
PENGROWTH ENERGY CORPCOM70706P1043611,500SH SOLE 11,50000
PEPSICO INCCOM713448108483,8295,116,638SH DFND 4,876,7270239,910
PERKINELMER INCCOM71404610926,730611,262SH DFND 379,6300231,632
TELEKOMUNIKASI INDONESIA A ADRCOM7156841061,56734,645SH DFND 4,170030,475
PETROLEO BRASILEIRO SA PET ADRCOM71654V40846,1616,323,398SH DFND 1,598,50304,724,895
PETSMART INCCOM7167681061,60419,733SH SOLE 19,73300
PHARMACYCLICS INCCOM7169331063993,264SH DFND 2003,244
PFIZER INCCOM717081103971,76831,196,415SH DFND 28,898,45502,297,960
PHILIP MORRIS INTL INCCOM7181721091,56019,151SH DFND 19,0410110
PHILIPPINE LONG DISTANCE T ADRCOM7182526043605,696SH DFND 005,696
PHILLIPS 66COM7185461046078,462SH SOLE 8,46200
PIMCO ETF TR 0-5 HIGH YIELDCOM72201R7834264,229SH SOLE 4,22900
PING AN INS GROUP CO CHINA ADRCOM72341E30439,3771,930,239SH DFND 257,23901,673,000
PLEXUS CORPCOM72913210035,181853,701SH DFND 327,4000526,301
POLARIS INDS INCCOM73106810231,809210,323SH DFND 121,411088,912
POOL CORPORATIONCOM73278L10542,904676,292SH DFND 462,3300213,962
POTLATCH CORP NEWCOM73763010315,664374,101SH DFND 36,8900337,211
POWERSHARES QQQ TRUST UNIT SERCOM73935A10439,722384,720SH DFND 377,05907,661
POWERSHARES ETF TRUST FINL SECCOM73935X37735711,602SH SOLE 11,60200
PRESTIGE BRANDS HLDGS INCCOM74112D10150,2281,446,650SH DFND 911,0750535,575
PRICE T ROWE GROUP INCCOM74144T10812,547146,137SH DFND 125,922020,215
PRICELINE GRP INCCOM7415034031,1841,038SH DFND 2630775
PRIMERICA INCCOM74164M10830,045553,726SH DFND 513,429040,297
PROCTER& GAMBLE COCOM742718109694,9087,628,811SH DFND 7,178,3410450,470
PRIVATEBANCORP INCCOM74296210340,5371,213,680SH DFND 850,7970362,883
PROGRESSIVE CORP OHIOCOM7433151038,534316,201SH DFND 256,361059,840
PROLOGIS INCCOM74340W10310,113235,019SH DFND 195,931039,088
PROSPERITY BANCSHARES INCCOM74360610545,429820,608SH DFND 276,1650544,443
PRUDENTIAL FINL INCCOM7443201025295,852SH SOLE 5,85200
PRUDENTIAL PLC ADRCOM74435K204102,9582,229,978SH DFND 1,036,63101,193,347
PUBLIC SVC ENTERPRISE GROUPCOM7445731062185,256SH SOLE 5,25600
PURISIMA FDS TOTAL RETURNFUND7462771028,485380,471SH DFND 380,411060
QUALCOMM INCCOM747525103685,4009,221,036SH DFND 8,372,6580848,378
QUICKSILVER INTL INCCOM74838G107054,625SH SOLE 54,62500
QUINTILES TRANSNATIO HLDGS INCCOM74876Y1014537,700SH DFND 007,700
RLJ LODGING TRCOM74965L10173,1922,182,882SH DFND 1,020,03901,162,843
RAKUTEN INC-ADR ADRCOM75102W1083,085219,842SH DFND 211,96707,875
RAYMOND JAMES FINANCIAL INCCOM75473010991,5951,598,791SH DFND 706,3350892,456
RECKITT BENCKISER PLC ADRCOM75625520424,4711,506,134SH DFND 1,468,811037,323
REGAL BELOIT CORPCOM75875010342,767568,712SH DFND 302,0710266,641
REGENERON PHARMACEUTICALSCOM75886F107215524SH SOLE 52400
REGIONS FINL CORP NEWCOM7591EP1009,254876,343SH DFND 734,4050141,938
REPUBLIC SVCS INCCOM7607591002,96973,760SH DFND 59,385014,375
RIO TINTO PLC ADRCOM76720410061,4941,335,087SH DFND 1,320,072015,015
RITE AID CORPCOM7677541048210,850SH SOLE 10,85000
ROCHE HLDG LTD ADRCOM77119510495,8502,823,025SH DFND 1,190,68301,632,342
ROCKWELL AUTOMATION INCCOM77390310912,763114,778SH DFND 95,255019,523
ROGERS COMMUNICATIONS INCCOM77510920057214,731SH SOLE 14,73100
ROLLS ROYCE HOLDINGS PLC ADRCOM7757812066,51896,102SH DFND 92,98703,115
ROSEWIND CORPORATIONCOM77813Q107213,700SH SOLE 13,70000
ROSS STORES INCCOM77829610311,135118,129SH DFND 103,194014,935
ROWE T PRICE CAP APPRECIAT FDSH BEN INT77954M1052599,895SH SOLE 9,89500
ROYAL BK CDA MONTREAL QUECOM780087102466,2556,750,465SH DFND 6,655,331095,133
ROYAL DUTCH SHELL PLC ADRCOM7802592067,525112,401SH DFND 108,49103,910
RUSSELL INVT CO BAL STRAT CL SFUND78249313441333,606SH SOLE 33,60600
RYDEX ETF TRST GUG RUSS TOP 50COM78355W20518,857133,077SH DFND 128,05805,018
RYLAND GROUP INCCOM78376410388,7252,300,969SH DFND 1,101,85701,199,112
SM INVTS CORP ADRCOM78455R20517218,915SH SOLE 18,91500
SPDR S&P 500 ETF TR TR UNITCOM78462F1032,67613,017SH SOLE 13,01700
SPDR GOLD TRUST GOLD SHSCOM78463V1072792,457SH SOLE 2,45700
SPDR INDEX SHS FDS MSCI ACWI ECOM78463X8481,47043,919SH SOLE 43,91900
SPDR SERIES TRUST BRC HGH YLDCOM78464A4171,26132,670SH DFND 32,0090661
SPDR SERIES TRUST NUVN BRCLY MCOM78464A458201,4388,337,680SH DFND 8,249,787087,893
SPDR SERIES TRUST BARC SHT ETFCOM78464A474423,28513,844,139SH DFND 13,722,9500121,188
SPDR SERIES TRUST S&P PHARMACCOM78464A7223703,425SH SOLE 3,42500
SPDR DOW JONES INDL AVRG ETF UCOM78467X1091,85210,414SH SOLE 10,41400
SPDR S&P MIDCAP 400 ETF TR UTSCOM78467Y107216820SH SOLE 82000
SPDR SER TR SHT TRM HGH YLDCOM78468R4082558,816SH SOLE 8,81600
SVB FINL GROUPCOM78486Q101170,4711,468,691SH DFND 739,8840728,807
SAFRAN S A ADRCOM7865841024,358281,093SH DFND 271,89309,200
ST JUDE MED INCCOM79084910315,815243,188SH DFND 202,350040,838
SAMARITAN PHARMACEUTICALSCOM79586Q207032,917SH SOLE 32,91700
SAMSUNG ELECTRONIC GDR EACH RECOM796050AAT50,33683,200SH DFND 81,53501,665
SANDISK CORPCOM80004C10116,284166,197SH DFND 134,911031,286
SANDS CHINA LTD ADRCOM80007R1054,52792,015SH DFND 88,89003,125
SANOFI ADRCOM80105N105596,80813,085,033SH DFND 11,771,76101,313,272
SAP SE ADRCOM803054204395,1305,673,077SH DFND 4,961,0420712,034
SBERBANK RUSSIA ADRCOM80585Y30811,1573,048,370SH DFND 1,34303,047,027
SCHEIN HENRY INCCOM80640710272,651533,607SH DFND 203,7570329,850
SCHLUMBERGER LTDCOM806857108352,4854,126,973SH DFND 3,674,7310452,242
SCHWAB CAP TR S&P 500IDX SELFUND8085098553179,863SH SOLE 9,86300
SCOTTS MIRACLE GRO COCOM81018610693,5451,501,043SH DFND 750,8950750,148
SELECT SECTOR SPDR TR HEALTHCACOM81369Y20916,914247,355SH DFND 238,43908,915
SELECT SECTOR SPDR TR CONS DISCOM81369Y40713,105181,632SH DFND 174,90406,728
SELECT SECTOR SPDR TR FINLCOM81369Y60525,9461,049,170SH DFND 1,009,915039,254
SENIOR HSG PPTYS TRCOM81721M1091,25456,730SH SOLE 56,73000
SERVICENOW INCCOM81762P1021,03115,200SH DFND 0015,200
SHINHAN FINANCIAL GROUP CO ADRCOM82459610069217,127SH DFND 5,963011,164
SHIRE PLC ADRCOM82481R1063,10214,594SH DFND 14,1690425
SIEMENS A G ADRCOM826197501270,7472,386,649SH DFND 1,870,0890516,560
SIRIUS XM HLDGS INCCOM82968B1039627,342SH SOLE 27,34200
SMITH& NEPHEW PLC ADRCOM83175M20584,2022,291,837SH DFND 1,648,7880643,049
SNYDERS-LANCE INCCOM8335511045,911193,500SH DFND 37,2000156,300
SOTHEBYSCOM83589810772,9591,689,653SH DFND 795,4350894,218
SOUTHERN COCOM8425871074018,170SH DFND 7,6060564
SOVRAN SELF STORAGE INCCOM84610H10873,196839,207SH DFND 386,7620452,445
SPLUNK INCCOM84863710496816,422SH DFND 0016,422
SPONGETECH DELIVERY SYS INCCOM8491091030620,000SH SOLE 620,00000
STANCORP FINL GROUP INCCOM85289110037,443535,973SH DFND 179,7680356,205
STANDARD ENERGY CORPCOM853373108019,000SH SOLE 19,00000
STANDARD PAC CORP NEWCOM85375C1017910,813SH SOLE 10,81300
STARBUCKS CORPCOM8552441096638,084SH SOLE 8,08400
STARWOOD HOTELS&RESORTS WRLDWDCOM85590A40114,423177,909SH DFND 152,097025,812
STERIS CORPCOM859152100105,6221,628,706SH DFND 733,8600894,846
STIFEL FINL CORPCOM86063010258,9251,154,933SH DFND 825,7750329,158
STONE MEDIA CORPCOM861652105017,000SH SOLE 17,00000
STRYKER CORPCOM8636671013183,366SH SOLE 3,36600
SUMITOMO MITSUI FINL GROUP ADRCOM86562M20942358,114SH SOLE 58,11400
SWATCH GROUP AG ADRCOM87012310651723,137SH SOLE 23,13700
SWISS RE LTD ADRCOM8708861085,81869,105SH DFND 66,40402,701
SYNOPSYS INCCOM87160710712,720292,616SH DFND 270,436022,180
SYNGENTA AG ADRCOM87160A1001,48223,067SH DFND 22,4020665
TABLEAU SOFTWARE INCCOM87336U1059,862116,355SH DFND 14,1800102,175
TAIWAN SEMICONDUCTOR MFG L ADRCOM874039100500,02622,342,554SH DFND 7,717,901014,624,653
TARGET CORPCOM87612E1062313,043SH SOLE 3,04300
TATA MTRS LTD ADRCOM876568502243,1075,749,930SH DFND 1,323,31504,426,615
TELEDYNE TECHNOLOGIES INCCOM87936010549,706483,807SH DFND 174,0970309,710
TEMPUR SEALY INTL INCCOM88023U10120,632375,740SH DFND 30,3900345,350
TENCENT HLDGS LTD ADRCOM88032Q10965,7934,535,199SH DFND 519,92404,015,275
TERADYNE INCCOM8807701026,550331,000SH DFND 00331,000
TEREX CORP NEWCOM88077910310,677382,962SH DFND 329,757053,205
TEXAS CAPITAL BANCSHARES INCCOM88224Q10743,322797,390SH DFND 436,3650361,025
TEXAS INSTRS INCCOM8825081042935,487SH SOLE 5,48700
3M COCOM88579Y10117,553106,822SH DFND 106,3600462
TIME WARNER INCCOM8873173032813,287SH SOLE 3,28700
TOLL BROTHERS INCCOM88947810313,895405,446SH DFND 370,277035,169
TORCHMARK CORPCOM89102710411,626214,616SH DFND 181,926032,690
TORO COCOM89109210860,526948,529SH DFND 501,0320447,497
TORONTO DOMINION BK ONTCOM8911605095,413113,284SH DFND 109,53403,750
TOTAL SYS SVCS INCCOM89190610917,081502,986SH DFND 438,159064,827
TOYOTA MOTOR CORP ADRCOM892331307582,4324,641,630SH DFND 4,579,675061,954
TRANSCOASTAL CORP NEWCOM89355M105516,333SH SOLE 16,33300
TRAVELERS COMPANIES INCCOM89417E1092882,716SH DFND 2,666050
TREEHOUSE FOODS INCCOM89469A10462,899735,404SH DFND 332,0120403,392
TRIQUINT SEMICONDUCTOR INCCOM89674K103154,2085,597,391SH DFND 2,291,72703,305,664
TURKIYE GARANTI BANKASI A ADRCOM9001487011,560387,060SH SOLE 387,06000
FI ENHANCED LRG CAP GROWTH UBSCOM902677780636,7145,615,748SH DFND 5,515,967099,781
FI ENHANCED BIG CAP GROWTH UBSCOM90267L50833,100600,073SH DFND 597,55702,516
UMB FINL CORPCOM90278810844,706785,830SH DFND 385,8040400,026
US BANCORP DELCOM90297330444,356986,792SH DFND 102,2440884,548
RSTK US CHINA MINING GRP INCCOM90345Q9AT012,500SH SOLE 12,50000
ULTRAPAR PARTICIPACOES S A ADRCOM90400P1015,844306,432SH DFND 160,4290146,003
UMPQUA HLDGS CORPCOM90421410359,1903,479,692SH DFND 1,760,63401,719,058
UNDER ARMOUR INCCOM9043111074767,015SH SOLE 7,01500
UNILEVER N V NYSCOM9047847092265,798SH DFND 5,2720526
UNION GROUP INCCOM906693106059,620SH SOLE 59,62000
UNION PAC CORPCOM90781810822,463188,558SH DFND 24,0080164,550
UNITED NAT FOODS INCCOM91116310330,122389,552SH DFND 22,5670366,985
UNITED PARCEL SERVICE INCCOM91131210644,271398,228SH DFND 33,9530364,275
UNITED TECHNOLOGIES CORPCOM913017109924,9068,042,663SH DFND 7,657,2490385,414
UNIVERSAL FST PRODS INCCOM9135431044,70488,415SH SOLE 88,41500
UNUM GROUPCOM91529Y1068,944256,425SH DFND 229,306027,119
V F CORPCOM9182041082202,943SH SOLE 2,94300
VALERO ENERGY CORP NEWCOM91913Y1009,120184,244SH DFND 161,817022,427
VANGUARD FTSE DEVELOPED MKTCOM92194385817,153452,813SH DFND 438,199014,614
VANGUARD FTSE EUROPE ETFCOM92204287421,497410,176SH DFND 394,258015,917
VANGUARD INDUSTRIALS ETFCOM92204A6033,41031,926SH DFND 30,76701,158
VANGUARD FDS SHRT-TERM CORPCOM92206C4097108,909SH SOLE 8,90900
VANGUARD FDS INT-TERM CORPCOM92206C8701,82521,198SH DFND 19,54201,656
VEECO INSTRS INC DELCOM92241710074,0392,122,674SH DFND 1,086,16501,036,509
VANGUARD INDEX FDS S&P 500 ETFCOM92290836351,680274,307SH DFND 273,3320975
VANGUARD INDEX FDS 500INDEX AD500INDEX ADMIR9229087102371,249SH SOLE 1,24900
VANGUARD INDEX FDS TOT STKIDXTOT STKIDX ADM9229087283967,673SH SOLE 7,67300
VERIZON COMMUNICATIONS INCCOM92343V1041,28427,444SH DFND 25,76201,682
VERTEX PHARMACEUTICALS INCCOM92532F1005204,378SH DFND 004,378
VISA INCCOM92826C839932,5753,556,730SH DFND 3,334,7050222,024
VISHAY INTERTECHNOLOGY INCCOM92829810859,5684,209,747SH DFND 1,930,35202,279,395
VODAFONE GROUP PLC NEW ADRCOM92857W30838811,369SH DFND 10,6490720
WPP PLC NEW ADRCOM92937A10253,011509,228SH DFND 91,1380418,090
WADDELL& REED FINL INCCOM930059100105,7352,122,331SH DFND 942,52501,179,806
WAL-MART STORES INCCOM93114210311,151129,845SH DFND 21,2700108,575
WAL MART DE MEXICO S A B D ADRCOM93114W10732615,150SH SOLE 15,15000
WALGREENS BOOTS ALLIANCE INCCOM9314271085777,573SH SOLE 7,57300
WASTE MGMT INC DELCOM94106L1092494,850SH SOLE 4,85000
WEBSTER FINL CORP CONNCOM94789010989,8232,761,245SH DFND 1,314,96101,446,284
WEINGARTEN RLTY INVSCOM9487411032,45970,423SH DFND 63,19807,225
WELLS FARGO& CO NEWCOM9497461011,014,67718,509,254SH DFND 16,869,66201,639,591
WEST PHARMACEUTICAL SVSC INCCOM95530610570,3061,320,552SH DFND 324,6920995,860
WESTAMERICA BANCORPORATIONCOM95709010342,852874,183SH DFND 448,3800425,803
WESTPAC BKG CORP ADRCOM9612143012288,460SH SOLE 8,46000
WEYERHAEUSER COCOM96216610412,964361,224SH DFND 335,472025,752
WHOLE FOODS MKT INCCOM9668371061,02720,360SH SOLE 20,36000
WILLIAMS COS INC DELCOM9694571004048,981SH SOLE 8,98100
WILLIAMS SONOMA INCCOM9699041011,39318,403SH SOLE 18,40300
WINTRUST FINL CORPCOM97650W10865,7471,406,058SH DFND 774,6250631,433
WRIGHT MED GROUP INCCOM98235T10763,1522,350,279SH DFND 995,25501,355,024
YAHOO JAPAN CORP ADRCOM98433V10236149,746SH SOLE 49,74600
YELLOWCAKE MINING INCCOM985636109010,000SH SOLE 10,00000
ZIMMER HLDGS INCCOM98956P10218,615164,121SH DFND 139,357024,764
SK HYNIX INC 144A GDRCOM9992921AT20,352466,290SH SOLE 466,29000
SBERBANK OF RUSSIA SPON ADRCOM999311ACT31,8447,862,769SH DFND 2,908,95104,953,818
RSTK HILL INTL INCCOM9993B3BDT012,000SH SOLE 12,00000
ESCROW LEHMAN BROS HLDGS 06.00COM9994C59DT010,000SH SOLE 10,00000
FIRST FINL HLDG CO REG S GDRCOM99968989T1,14497,099SH SOLE 97,09900
HYUNDAI MOTOR CO GDR RP 1/2 ORCOM9998E18CT1,91424,785SH SOLE 24,78500
ROSNEFT OJSC GDR EACH REPR 1 OCOM999909CBT35,64710,155,886SH DFND 2,683,42107,472,465
SAMSUNG ELECTRONIC GDRCOM9999E2E7T1,3452,223SH DFND 002,223
TATA GLOBAL BEVERA GDS-REP 1 OCOM999AA057T39,02016,336,792SH DFND 4,196,725012,140,067
CIPLA GDRCOM999ABBBDT136,49613,771,093SH DFND 3,955,25009,815,843
ESCROW AMR CORPCOM999B19B2T030,500SH SOLE 30,50000
ESCROW GLOBAL 1 INVT HLDGSCOM999C465DT0600,050SH SOLE 600,05000
ESCROW SMURFIT-STONECOM999C7950T016,300SH SOLE 16,30000
100000TH INVESCO VAN KAMPENCOM999DF84CT079,946SH SOLE 79,94600
TURKIYE GARANTI BANKASI ADS (RCOM999F289CT13,5323,354,515SH DFND 2,355,3650999,150
ESCROW ILINC COMM INCCOM999F9485T015,000SH SOLE 15,00000
FIIG EU EM PERFFUND999FB721T20,824206,439SH SOLE 206,43900
FIIG EU EM DFUND999FDEC9T34,002343,035SH SOLE 343,03500
ALKERMES PLCCOMG017671056,276107,164SH DFND 9,900097,264
ARCH CAP GROUP LTDCOMG0450A1052374,006SH SOLE 4,00600
CALCITECH LTDCOMG17580104045,000SH SOLE 45,00000
CHINA RESOURCES LAND LTDCOMG2108Y10523790,000SH SOLE 90,00000
CITYCHAMP WATCH& JWLLRY GRPCOMG2161T100110,000SH SOLE 10,00000
CREDICORP LTDCOMG2519Y108123,603771,652SH DFND 206,1740565,478
GEELY AUTOMOTIVE HLDGS LTDCOMG3777B103310,000SH SOLE 10,00000
GETGO INCCOMG385291060315,000SH SOLE 315,00000
GENPACT LIMITEDCOMG3922B1079,613507,815SH DFND 464,230043,585
LAZARD LTDCOMG5405010282,0761,640,544SH DFND 753,0420887,502
PERRIGO CO PLCCOMG9782210377,770465,240SH DFND 185,4070279,833
UBS GROUP AG NYSCOMH42097107421,50124,721,456SH DFND 21,701,40203,020,054
UBS AG GRSCOMH892313381,40184,780SH DFND 80,37104,409
CHECK POINT SOFTWARE TECH LTDCOMM224651043,23441,160SH SOLE 41,16000
ASML HOLDING N V NYSCOMN0705921071,160659,927SH DFND 108,9360550,991