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 CORPCOM00036110527,2871,037,920SH DFND 382,9900654,930
ABB LTD ADRCOM000375204116,6666,580,144SH DFND 6,514,035066,109
AMG FDS I MNG REAL ESTATEFUND00170J74812410,868SH SOLE 10,86800
AMG FDS II MGR SHT DU GVTFUND00170M86511812,300SH SOLE 12,30000
AQR FDS MNG FUT STRG NFUND00203H84225325,108SH SOLE 25,10800
AQR FDS MNG FUT STRG IFUND00203H85941941,154SH DFND 40,8460308
AT&T INCCOM00206R1021,78651,903SH DFND 47,02804,875
ABBOTT LABSCOM00282410077617,286SH SOLE 17,28600
ABBVIE INCCOM00287Y10955,396935,104SH DFND 197,8020737,302
ACADIA RLTY TRCOM00423910935,0091,056,093SH DFND 646,7660409,327
ACETO CORPCOM0044461005,002185,382SH DFND 00185,382
ACTIVISION BLIZZARD INCCOM00507V1092496,445SH SOLE 6,44500
ADEPTUS HEALTH INCCOM0068551002,07838,112SH DFND 51038,061
ADVANCED INFO SVC PUB LTD ADRCOM00753G10335183,208SH SOLE 83,20800
ADVANCED SEMICONDUCTOR ENG ADRCOM00756M40498,87517,438,216SH DFND 7,626,93009,811,286
ADVANCED ENERGY INDSCOM0079731003,115110,360SH DFND 00110,360
AFFILIATED MANAGERS GROUPCOM0082521087114,449SH SOLE 4,44900
AFFYMETRIX INCCOM00826T1083,832379,737SH DFND 00379,737
AGENUS INCCOM00847G70541691,632SH DFND 0091,632
ALBANY MOLECULAR RESH INCCOM0124231094,038203,450SH DFND 00203,450
ALIBABA GROUP HLDG LTD ADRCOM01609W102180,0552,215,518SH DFND 1,171,16601,044,352
ALIGN TECHNOLOGY INCCOM0162551017,361111,781SH DFND 15,203096,578
ALLEGHANY CORP DELCOM0171751001,0102,113SH DFND 6302,050
ALMOST FAMILY INCCOM0204091083,67896,216SH DFND 0096,216
ALON USA ENERGY INCCOM0205201021,494100,700SH SOLE 100,70000
ALPHABET INC CLASS CCOM02079K107381,990503,359SH DFND 473,988029,371
ALPHABET INC CLASS ACOM02079K305738,343949,014SH DFND 845,3140103,700
ALTRIA GROUP INCCOM02209S1033,87166,507SH DFND 51,183015,324
AMAZON COM INCCOM0231351061,688,1012,497,597SH DFND 2,299,6440197,953
AMBEV SA ADRCOM02319V10384,14718,866,989SH DFND 11,616,08407,250,905
AMERICA MOVIL SAB DE CV ADRCOM02364W10561,4314,369,195SH DFND 1,200,99003,168,205
AMERICAN AIRLS GROUP INCCOM02376R1022586,087SH SOLE 6,08700
AMERICAN CAMPUS CMNTYS INCCOM0248351001,07526,011SH SOLE 26,01100
AMERICAN CENTY ASSET ALL PTF LLIVSTRG2035INV02507F88623416,500SH SOLE 16,50000
AMERICAN EQTY INVT LIFE HLD COCOM02567620665,1922,712,948SH DFND 1,268,69801,444,250
AMERICAN EXPRESS COCOM025816109815,71911,728,523SH DFND 11,042,0040686,518
AMERICAN INTL GROUP INC COM NECOM0268747843,15050,823SH DFND 32,330018,493
AMERISAFE INCCOM03071H1003,52869,315SH DFND 0069,315
AMERISOURCEBERGEN CORPCOM03073E10511,703112,848SH DFND 100,231012,617
AMERIPRISE FINL INCCOM03076C10616,825158,104SH DFND 147,922010,182
AMERIS BANCORPCOM03076K1084,610135,614SH DFND 00135,614
AMGEN INCCOM03116210022,142136,400SH DFND 23,9480112,452
AMPHENOL CORP NEWCOM0320951012334,452SH SOLE 4,45200
AMPHASTAR PHARMACEUTICALS INCCOM03209R1033,934276,472SH DFND 00276,472
ANADARKO PETE CORPCOM0325111074809,887SH SOLE 9,88700
ANGLO AMERN PLC ADRCOM03485P3003616,253SH SOLE 16,25300
ANHEUSER BUSCH INBEV SA/NV ADRCOM03524A108608,3374,866,696SH DFND 4,794,686072,010
ANIKA THERAPEUTICS INCCOM03525510853914,124SH DFND 0014,124
ANIXTER INTL INCCOM03529010542,379701,761SH DFND 301,7180400,043
ANSYS INCCOM03662Q1053,92142,386SH SOLE 42,38600
ANTHEM INCCOM0367521034703,374SH SOLE 3,37400
APPLE INCCOM0378331001,186,96311,276,489SH DFND 10,298,5480977,940
ARENA PHARMACEUTICALS INCCOM0400471022111,100SH SOLE 11,10000
ARM HLDGS PLC ADRCOM04206810659,7051,319,729SH DFND 252,19601,067,533
ARRAY BIOPHARMA INCCOM04269X105573135,695SH DFND 00135,695
ARTISAN PARTNERS ASSET MGMT INCOM04316A10841,1581,141,384SH DFND 511,4650629,919
ASPEN PHARMACARE HLDGS LTD ADRCOM04530Y10637318,654SH SOLE 18,65400
ASPEN TECHNOLOGY INCCOM04532710386,7602,297,681SH DFND 1,216,21601,081,465
ASTRAZENECA PLC ADRCOM0463531087,524221,606SH DFND 219,49402,112
ATLAS AIR WORLDWIDE HLDGSCOM04916420550,3501,217,941SH DFND 527,6210690,320
AUTODESK INCCOM05276910622,039361,708SH DFND 329,938031,770
AUTOMATIC DATA PROCESSING INCCOM0530151033053,605SH SOLE 3,60500
AVISTA CORPCOM05379B10726,545750,489SH DFND 380,9200369,569
B& G FOODS INC NEWCOM05508R1063,35295,711SH DFND 1,500094,211
BAB INCCOM055183107813,332SH SOLE 13,33200
BASF SE ADRCOM055262505174,2292,267,938SH DFND 1,837,5200430,417
BP PLC ADRCOM05562210432,9981,055,608SH DFND 12,60801,043,000
BNP PARIBAS ADRCOM05565A2022,72295,964SH DFND 92,86903,095
BNC BANCORPCOM05566T1011,63064,206SH DFND 0064,206
BAIDU INC ADRCOM056752108189,1211,000,428SH DFND 444,4820555,946
BANCO MACRO SA ADRCOM05961W1052624,500SH SOLE 4,50000
BANCO SANTANDER SA ADRCOM05964H1053,436705,644SH DFND 670,245035,399
BANCORPSOUTH INCCOM05969210370,6022,942,976SH DFND 1,283,33101,659,645
BANGKOK BK PLC ADRCOM05989310766731,472SH SOLE 31,47200
BANC OF CALIFORNIA INCCOM05990K1063,604246,510SH DFND 00246,510
BANK AMER CORPCOM060505104725,24343,092,263SH DFND 39,420,91103,671,352
BANK NEW YORK MELLON CORPCOM06405810048311,721SH SOLE 11,72100
BK PEKAO GDRCOM064446RRT73720,150SH SOLE 20,15000
BANNER CORPCOM06652V2083,41374,431SH DFND 0074,431
BARCLAYS PLC ADRCOM06738E204259,20620,000,424SH DFND 19,485,6700514,754
FI ENHANCED EUROPE 50 ETN BCSCOM06742C129690,8697,365,346SH DFND 7,293,260072,086
FI ENHANCED GLBL HIGH YLD BCSCOM06742C1521,226,06710,958,034SH DFND 10,847,2230110,811
BAYER A G ADRCOM072730302592,4324,709,574SH DFND 4,229,5720480,001
BAYERISCHE MOTOREN WERKE A ADRCOM07274320645,1751,277,887SH DFND 1,264,235013,652
BBVA BANCO FRANCES S A ADRCOM07329M10023512,300SH SOLE 12,30000
B/E AEROSPACE INCCOM0733021015,484129,429SH DFND 109,520019,909
BEACON ROOFING SUPPLY INCCOM07368510970,5321,712,783SH DFND 744,7110968,072
BECTON DICKINSON& COCOM0758871094342,813SH SOLE 2,81300
BERKSHIRE HATHAWAY INC CL ACOM0846701081,5828SH SOLE 800
BERKSHIRE HATHAWAY INC CL BCOM084670702738,2535,591,134SH DFND 5,066,0000525,134
BHP BILLITON LTD ADRCOM08860610828310,973SH DFND 10,903070
BIO RAD LABS INCCOM09057220738,081274,634SH DFND 123,2560151,378
BIOGEN INCCOM09062X10333,844110,475SH DFND 16,929093,546
BLACKROCK INCCOM09247X10127,26280,061SH DFND 14,311065,750
BLACKSTONE GROUP L PCOM09253U1082418,239SH SOLE 8,23900
BOEING COCOM09702310532,426224,262SH DFND 57,9620166,300
BOREALIS EXPL LTDCOM0997201047616,600SH SOLE 16,60000
BORGWARNER INCCOM09972410610,566244,424SH DFND 216,992027,432
BOSTON BEER INCCOM10055710757,987287,191SH DFND 170,5320116,659
BOTTOMLINE TECH DEL INCCOM1013881063,717125,013SH DFND 00125,013
BRILLIANCE CHINA AUTO HLDG ADRCOM10949Q2043765,976SH SOLE 5,97600
BRISTOL MYERS SQUIBB COCOM1101221089,273134,800SH DFND 117,030017,770
BRITISH AMERN TOB PLC ADRCOM1104481072642,389SH DFND 2,1870202
BROCADE COMMUNICATIONS SYS INCCOM1116213065,244571,239SH SOLE 571,23900
BROOKFIELD ASSET MGMT INCCOM1125851042257,151SH SOLE 7,15100
BURBERRY GROUP PLC ADRCOM12082W20432818,646SH SOLE 18,64600
CF INDS HLDGS INCCOM1252691004,594112,560SH DFND 102,140010,420
CSL LTD ADRCOM12637N2046,552171,030SH DFND 165,30805,722
CSX CORPCOM12640810334713,381SH SOLE 13,38100
CVB FINL CORPCOM1266001054,054239,587SH DFND 00239,587
CVS HEALTH CORPORATION COMCOM12665010011,958122,308SH DFND 27,446094,862
CA INCCOM12673P1058,440295,525SH DFND 282,874012,651
CABELAS INCCOM12680430151,4181,100,325SH DFND 542,4890557,836
CABLEVISION SYS CORPCOM12686C10978724,682SH DFND 9024,673
CALATLANTIC GROUP INCCOM12819510485,7082,260,239SH DFND 1,072,67201,187,567
CAMDEN PPTY TRCOM1331311021,60820,952SH SOLE 20,95200
CAMERON INTERNATIONAL CORPCOM13342B1054757,522SH SOLE 7,52200
CANADIAN NATL RY COCOM13637510244,461795,648SH DFND 764,963030,685
CANADIAN OIL SANDS LTDCOM13643E10521636,300SH SOLE 36,30000
CAPITAL INCOME BLDR FD SH BENSH BEN INT1401931032404,302SH SOLE 4,30200
CAPITAL ONE FINL CORPCOM14040H1052,35232,587SH DFND 31,9790608
CAPITOL FED FINL INCCOM14057J10128,8142,294,143SH DFND 1,050,93601,243,207
CARDINAL CAP NETCOM14148095T025,000SH SOLE 25,00000
CATERPILLAR INC DELCOM1491231014196,165SH SOLE 6,16500
CATHAY FINANCIAL-144A GDRCOM14915V10669349,240SH SOLE 49,24000
CELGENE CORPCOM15102010429,396245,460SH DFND 30,8600214,600
CEMEX SAB DE CV ADRCOM15129088930,2895,437,906SH DFND 258,07405,179,832
CENTERSTATE BANKS INCCOM15201P10954034,498SH DFND 0034,498
CENTRAL PAC FINL CORPCOM1547604093,063139,084SH DFND 00139,084
CERACON INCCOM15699658T023,268SH SOLE 23,26800
CHARLES RIV LABS INTL INCCOM15986410741,521516,495SH DFND 273,6080242,887
CHAROEN POKPHAND FOODS PLC ADRCOM1609042076833,551SH SOLE 33,55100
CHATHAM LODGING TRCOM16208T1021,34565,654SH DFND 125065,529
CHEMED CORP NEWCOM16359R10382,328549,589SH DFND 290,4620259,127
CHEVRON CORP NEWCOM166764100250,6242,785,950SH DFND 2,558,9430227,006
CHINA CONSTR BK CORP ADRCOM16891910815611,372SH SOLE 11,37200
CHINA GOLD CORPCOM16938L106020,000SH SOLE 20,00000
CHINA MOBILE LIMITED ADRCOM16941M1094668,280SH SOLE 8,28000
CHUBB CORPCOM1712321013572,692SH SOLE 2,69200
CIELO S A ADRCOM1717782022,183257,139SH SOLE 257,13900
CIMAREX ENERGY COCOM1717981012713,037SH SOLE 3,03700
CINCINNATI FINL CORPCOM17206210114,188239,791SH DFND 212,217027,574
CISCO SYS INCCOM17275R102420,51915,485,889SH DFND 13,731,50201,754,387
CITIGROUP INCCOM172967424622,56012,030,143SH DFND 10,985,48601,044,656
CLOROX CO DELCOM1890541093672,894SH SOLE 2,89400
COCA COLA COCOM191216100446,08710,383,764SH DFND 9,700,0690683,694
COLGATE PALMOLIVE COCOM1941621031,39220,890SH DFND 20,5240366
COLUMBIA BKG SYS INCCOM1972361024,186128,768SH DFND 00128,768
COLUMBIA PPTY TR INCCOM19828720329412,528SH SOLE 12,52800
COLUMBIA SPORTSWEAR COCOM1985161062,76556,700SH SOLE 56,70000
COMFORT SYS USA INCCOM1999081044,032141,882SH DFND 00141,882
COMCAST CORP NEW CL ACOM20030N101700,29712,410,019SH DFND 11,302,44201,107,577
COMMONWEALTH BANK OF AUSTR ADRCOM2027126003,18451,170SH DFND 49,27601,894
COMMUNITY 1ST BANCORPCOM20369D1044812,000SH SOLE 12,00000
COMPAGNIE DE SAINT GOBAIN ADRCOM2042803096,261723,124SH DFND 698,266024,858
COMPAGNIE FIN RICHEMONTAG ADRCOM20431910783,98511,660,009SH DFND 11,519,6780140,331
COMPANHIA BRASILEIRA DE DI ADRCOM20440T20113,4511,278,583SH DFND 71,12801,207,455
CONCERT PHARMACEUTICALS INCCOM2060221051,06155,934SH DFND 0055,934
CONGAREE BANCSHARES INCCOM20716N1026712,500SH SOLE 12,50000
CONMED CORPCOM20741010117,034386,705SH DFND 372,135014,570
CONOCOPHILLIPSCOM20825C10470215,025SH DFND 14,6750350
COOPER COS INCCOM21664840212,59593,854SH DFND 87,24506,609
CORELOGIC INCCOM21871D1039,401277,643SH DFND 163,0480114,595
CORPORATE OFFICE PPTYS TRCOM22002T10814,522665,224SH DFND 358,5210306,703
COSTCO WHSL CORP NEWCOM22160K1056163,814SH SOLE 3,81400
COVENANT TRANSN GROUP INCCOM22284P1052,822149,408SH DFND 00149,408
COWEN GROUP INC NEWCOM2236221013,347873,760SH DFND 1000873,660
FI ENHANCED BIG CAP GROWTH CSCOM22539T56327,356467,226SH DFND 465,85601,370
CREDIT SUISSE GROUP ADRCOM225401108216,2759,971,187SH DFND 9,868,3290102,858
FI ENHANCED EUROPE 50 ETN CSCOM22542D100286,0422,914,926SH DFND 2,848,665066,261
FI ENHANCED LRG CAP GROWTH CSCOM22542D423569,9164,579,111SH DFND 4,554,347024,764
CTRIP COM INTL LTD ADRCOM22943F100409,5268,839,325SH DFND 3,364,22705,475,098
CULLEN FROST BANKERS INCCOM22989910914,158235,969SH DFND 225,003010,966
CYNOSURE INCCOM2325772055,102114,213SH DFND 00114,213
CYRUSONE INCCOM23283R1002,59769,343SH DFND 0069,343
DBS GROUP HLDGS LTD ADRCOM23304Y10044,957955,332SH DFND 104,6380850,694
DFA INVT DIMENSIONS GROUP INCUS CORE EQ 2PT23320339720612,591SH SOLE 12,59100
D R HORTON INCCOM23331A10922,320696,841SH DFND 672,036024,805
DHI GROUP INCCOM23331S1002,772302,312SH DFND 00302,312
DTS INCCOM23335C1012,14995,157SH DFND 0095,157
DAIMLER AG ADRCOM233825108479,6405,691,386SH DFND 5,079,6210611,765
DANA HLDG CORPCOM2358252059,318675,226SH DFND 649,866025,360
DANAHER CORP DELCOM2358511024905,279SH SOLE 5,27900
DANONE ADRCOM23636T1002,569189,825SH DFND 182,86806,957
DARLING INGREDIENTS INCCOM23726610122,2602,115,971SH DFND 841,55301,274,418
DASSAULT SYS S A ADRCOM2375451087,64695,408SH DFND 93,08802,320
FI ENHANCED GLBL HIGH YLD DBCOM25155L293320,6182,878,857SH DFND 2,794,199084,658
DEUTSCHE POST AG ADRCOM25157Y20258,2542,066,126SH DFND 260,87601,805,250
DIAGEO P L C ADRCOM25243Q2052,93726,929SH DFND 25,91901,010
DISNEY WALT COCOM254687106905,2958,615,291SH DFND 7,826,3180788,972
DISCOVERY COMM NEW COM SER ACOM25470F1049,357350,717SH DFND 327,565023,152
DISCOVERY COMM NEW COM SER CCOM25470F3021,78070,576SH DFND 57,498013,078
DR REDDYS LABS LTD ADRCOM256135203208,5344,504,956SH DFND 1,714,73602,790,220
DOMINION RES INC VA NEWCOM25746U1092203,253SH SOLE 3,25300
DOMINOS PIZZA INCCOM25754A201165,7911,490,259SH DFND 648,7220841,537
DRIL-QUIP INCCOM26203710422,335377,097SH DFND 217,0260160,071
DU PONT E I DE NEMOURS& COCOM2635341092714,071SH SOLE 4,07100
DUKE ENERGY CORP NEWCOM26441C2043725,214SH SOLE 5,21400
DUPONT FABROS TECHNOLOGY INCCOM26613Q10642,1311,325,305SH DFND 617,5510707,754
DYAX CORPCOM26746E1036,974185,375SH DFND 00185,375
E M C CORP MASSCOM2686481021,01439,473SH SOLE 39,47300
EQT CORPCOM26884L1092114,048SH SOLE 4,04800
EAGLE BANCORP INC MDCOM2689481063,83676,006SH DFND 37075,969
E TRADE FINANCIAL CORPCOM26924640121,684731,568SH DFND 442,6680288,900
EAGLE PHARMACEUTICALS INCCOM2697961081,10512,461SH DFND 0012,461
EAST WEST BANCORP INCCOM27579R104118,9282,861,608SH DFND 1,510,81501,350,793
EASTMAN CHEM COCOM2774321002944,356SH SOLE 4,35600
EATON VANCE SPL INVT TR BALANCBALANCED FD I27790525312715,457SH SOLE 15,45700
EBAY INCCOM27864210310,710389,721SH DFND 54,3280335,393
EDGEWELL PERS CARE COCOM28035Q1024,22353,880SH SOLE 53,88000
EDUCATION RLTY TR INCCOM28140H20331,439829,975SH DFND 498,5030331,472
8X8 INC NEWCOM28291410054847,895SH DFND 0047,895
ELITE TECHNOLOGIES INCCOM286600101010,815SH SOLE 10,81500
EMBRAER S A ADRCOM29082A107116,8533,955,759SH DFND 1,327,86702,627,892
EMERGENT BIOSOLUTIONS INCCOM29089Q10518,314457,742SH DFND 101,2950356,447
EMERSON ELEC COCOM2910111042455,129SH SOLE 5,12900
100000TH ENBRIDGE ENERGY MGMTCOM29250X10T0126,787SH SOLE 126,78700
ENERGIZER HLDGS INC NEWCOM29272W1091,83953,995SH SOLE 53,99500
ENTERPRISE PRODS PARTNERS L PCOM29379210733813,194SH DFND 12,4300764
ENTRAVISION COMMUNICATIONS CPCOM29382R1073,658474,498SH DFND 00474,498
ENVISION SOLAR INTERNATIONALCOM29413Q1021075,000SH SOLE 75,00000
EQUIFAX INCCOM29442910523,776213,484SH DFND 190,150023,334
ERICSSON ADRCOM2948216084,117428,370SH DFND 414,458013,912
ESCROW ADELPHIA COMMUNICATIONSCOM296387AHT047,000SH DFND 25,000022,000
ESSEX PPTY TR INCCOM2971781057,87832,905SH DFND 31,07001,835
ETHAN ALLEN INTERIORS INCCOM2976021043,578128,628SH DFND 00128,628
EXPERIAN PLC ADRCOM30215C1016,258353,502SH DFND 342,750010,752
EXPRESS SCRIPTS HLDG COCOM30219G10840,622464,733SH DFND 71,9300392,803
EXTRA SPACE STORAGE INCCOM30225T10240,180455,509SH DFND 308,8560146,653
EXXON MOBIL CORPCOM30231G102419,8495,386,132SH DFND 5,086,5130299,619
FEI COCOM30241L10970,395882,259SH DFND 292,2360590,023
FMC TECHNOLOGIES INCCOM30249U1012,39182,430SH DFND 74,24008,190
FCB FINL HLDGS INC CL ACOM30255G1034,364121,933SH DFND 00121,933
FACEBOOK INCCOM30303M10232,568311,182SH DFND 51,1820260,000
FAIR ISAAC CORPCOM30325010413,944148,061SH DFND 24,9350123,126
FANUC CORPORATION ADRCOM30730510275,3672,580,526SH DFND 249,30102,331,225
FARO TECHNOLOGIES INCCOM3116421021,94565,884SH DFND 0065,884
FEDEX CORPCOM31428X1062541,708SH SOLE 1,70800
F5 NETWORKS INCCOM3156161027457,683SH DFND 43307,250
FIDELITY ABERDEEN STR TR FREEDFREEDOM 201531579267151142,857SH SOLE 42,85700
FIDELITY CONCORD STR TR SP 500SP 500 IDX ADV3159117012974,132SH SOLE 4,13200
FIDELITY CONCORD STR TR SP TOTSP TOT IDX ADV3159118005579,495SH SOLE 9,49500
FIDELITY COMWLTH TR II LCAP VALCAP VA EN IDX31606X20916515,677SH SOLE 15,67700
FIDELITY CONTRAFUND INC COMFUND3160711092092,116SH SOLE 2,11600
FIDELITY FD INC COMFUND31615310549511,787SH SOLE 11,78700
FIDELITY NATL INFORMATION SVCSCOM31620M10616,177266,948SH DFND 237,648029,300
FNFV GROUPCOM31620R40229326,064SH SOLE 26,06400
FIDELITY TREND FD INC COMFUND3164231023454,074SH SOLE 4,07400
FIIG EU EM ESGFUND316845PDT332,7133,980,776SH SOLE 3,980,77600
FIIG EU EMFUND316845PJT825,8099,382,063SH SOLE 9,382,06300
FIIG EU SMID USDFUND316845RST43,009281,104SH SOLE 281,10400
FINISAR CORPCOM31787A50758,7524,040,746SH DFND 1,897,52202,143,224
FIRST AMERN SCIENTIFIC CORPCOM31846W102086,664SH SOLE 86,66400
FIRST AMERN FINL CORPCOM31847R10231,046864,783SH DFND 467,0800397,703
FIRST CHINA PHARMA GROUP INCCOM31948N109047,400SH SOLE 47,40000
100000TH FIRST HORIZON NTL COCOM32051710T037,565SH SOLE 37,56500
FIRST MERCHANTS CORPCOM3208171093,124122,913SH DFND 00122,913
FIRST NBC BK HLDG COCOM32115D1063,22786,318SH DFND 0086,318
FIRST REP BK SAN FRANCISCO CALCOM33616C10027,766420,313SH DFND 402,944017,369
FLUOR CORP NEWCOM34341210283017,569SH SOLE 17,56900
FORD MTR CO DELCOM34537086016,9091,200,072SH DFND 163,47201,036,600
FORMFACTOR INCCOM3463751083,417379,680SH DFND 00379,680
FORTINET INCCOM34959E1092919,325SH DFND 009,325
FORWARD FDS INTL DIVD ADVFUND34986P6717511,464SH SOLE 11,46400
FRANKLIN CUSTODIAN FDS INC INCINCOME FD CL A35349630013463,887SH SOLE 63,88700
FRANKLIN CUSTODIAN FDS INC INCINCOME ADVISR35349684711354,519SH SOLE 54,51900
GS ENVIROSERVICES INCCOM3622N91037567,833SH SOLE 567,83300
GABELLI EQUITY TR INCCOM3623971017614,347SH SOLE 14,34700
GALENA BIOPHARMA INCCOM3632561081711,329SH SOLE 11,32900
GENERAL DYNAMICS CORPCOM3695501081,93214,063SH SOLE 14,06300
GENERAL ELECTRIC COCOM369604103972,65531,224,886SH DFND 28,593,41302,631,473
GENERAL MLS INCCOM3703341042694,667SH SOLE 4,66700
GENERAL MTRS COCOM37045V10058017,058SH SOLE 17,05800
GENOIL INCCOM37192410112470,000SH SOLE 470,00000
GILEAD SCIENCES INCCOM37555810357,063563,917SH DFND 77,0220486,895
GLACIER BANCORP INC NEWCOM37637Q10557,0962,152,134SH DFND 999,17401,152,960
GLAXOSMITHKLINE PLC ADRCOM37733W105465,30311,531,673SH DFND 10,045,22601,486,446
GLU MOBILE INCCOM3798901061,005413,527SH DFND 00413,527
HOMELAND PROD INC RSTDCOM37989699T010,000SH SOLE 10,00000
GNCC CAP INCCOM38013E2030100,000SH SOLE 100,00000
GOLDMAN SACHS GROUP INCCOM38141G10448,295267,962SH DFND 49,8620218,100
GREAT WESTN BANCORP INCCOM3914161044,984171,732SH DFND 00171,732
GREATBATCH INCCOM39153L10636,597697,094SH DFND 259,4570437,637
GREENHILL& CO INCCOM3952591049,238322,894SH DFND 296,500026,394
GRIFCO INTL INCCOM398163105025,000SH SOLE 25,00000
GRILLED CHEESE TRUCK INCCOM39850T1051416,000SH SOLE 16,00000
GRUPO TELEVISA SA ADRCOM40049J20689,0683,273,368SH DFND 2,349,0510924,317
GRUPO FINANCIERO SANTANDER ADRCOM40053C10519722,742SH SOLE 22,74200
GULFMARK OFFSHORE INCCOM40262920816836,000SH SOLE 36,00000
HDFC BANK LTD ADRCOM40415F101473,2587,682,756SH DFND 3,010,37004,672,386
HSBC HLDGS PLC ADRCOM404280406450,46611,412,871SH DFND 10,401,27101,011,599
HP INCCOM40434L10544937,958SH SOLE 37,95800
HAEMONETICS CORPCOM4050241007,064219,110SH DFND 72,9600146,150
HAIN CELESTIAL GROUP INCCOM4052171008,025198,688SH DFND 17,1780181,510
HAITONG SECS CO LTD ADRCOM40530510321312,046SH SOLE 12,04600
HALLIBURTON COCOM4062161012,01059,037SH DFND 58,4480588
HALOZYME THERAPEUTICS INCCOM40637H10912,266707,780SH DFND 147,8000559,980
HANCOCK HLDG COCOM41012010912,765507,141SH DFND 487,621019,520
HANMI FINL CORPCOM4104952043,101130,721SH DFND 00130,721
HARLEY DAVIDSON INCCOM4128221085,823128,297SH DFND 109,781018,516
HARTFORD FINL SVCS GROUP INCCOM41651510448811,223SH SOLE 11,22300
HARTFORD-FORTIS SER FD INC GRGR OPPTY CL A4165298812135,676SH SOLE 5,67600
HARTFORD MUT FDS INC BALANCEDBALANCED FD CL A41664581023111,335SH SOLE 11,33500
HARTFORD MUT FDS INC EQUITY INEQUITY INCM A41664888931018,328SH SOLE 18,32800
HEARTLAND EXPRESS INCCOM42234710439,5022,320,892SH DFND 966,47701,354,415
HEARTLAND PMT SYS INCCOM42235N108116,3421,226,974SH DFND 559,6950667,279
HEICO CORP NEWCOM42280610955,2211,015,834SH DFND 333,7230682,111
HELMERICH& PAYNE INCCOM42345210121,774406,610SH DFND 196,3070210,303
HENGAN INTL GROUP CO LTD ADRCOM42551N1042595,494SH SOLE 5,49400
HERMES MICROVISION INC GDRCOM42751U2053,638100,150SH SOLE 100,15000
HERSHA HOSPITALITY TRCOM4278255001,46267,183SH DFND 0067,183
HEWLETT PACKARD ENTERPRISE COCOM42824C10955336,386SH SOLE 36,38600
HILL INTERNATIONAL INCCOM4314661019825,336SH SOLE 25,33600
HILL ROM HLDGS INCCOM43147510276,3411,588,444SH DFND 776,5840811,860
HOLOGIC INCCOM4364401011,84247,600SH SOLE 47,60000
HOME DEPOT INCCOM4370761021,119,6528,466,178SH DFND 7,631,7460834,431
HOMESTREET INCCOM43785V1022,938135,345SH DFND 00135,345
HON HAI PRECISION GDR GDRCOM4380929AT21,0114,111,773SH DFND 2,240,83901,870,934
HONDA MOTOR LTD ADRCOM4381283082216,917SH SOLE 6,91700
HONEYWELL INTL INCCOM43851610645,845442,642SH DFND 440,13402,508
HONG KONG EXCHANGES& CLEA ADRCOM43858F10933,3821,303,352SH DFND 94,35201,209,000
HUB GROUP INCCOM44332010651,6271,566,817SH DFND 716,0920850,725
HYDROCARB ENERGY CORPCOM4488383006649,643SH SOLE 49,64300
HYSTER YALE MATLS HANDLING INCCOM4491721054,03576,939SH DFND 9,490067,449
IPG PHOTONICS CORPCOM44980X10910,913122,399SH DFND 19,6700102,729
ITT EDUCATIONAL SERVICES INCCOM45068B10933489,648SH SOLE 89,64800
ICICI BK LTD ADRCOM45104G10488,82711,344,444SH DFND 1,870,62109,473,823
IDACORP INCCOM45110710636,685539,484SH DFND 292,4580247,026
ILLINOIS TOOL WKS INCCOM4523081092042,196SH SOLE 2,19600
INCOME FD AMER INC CL AFUND45332010323311,507SH SOLE 11,50700
INCYTE CORPCOM45337C1021,60714,818SH DFND 6,47308,345
INDEPENDENT BANK CORP MASSCOM4538361083,18068,354SH DFND 0068,354
INDIVIOR PLC ADRCOM45579E10575354,008SH DFND 53,00701,001
INDUSTRIAL& COML BK CHINA ADRCOM45580710715412,713SH SOLE 12,71300
INFINEON TECHNOLOGIES AG ADRCOM45662N1031,10775,428SH SOLE 75,42800
INFOSYS LTD ADRCOM456788108366,92921,906,204SH DFND 9,328,043012,578,161
INGREDION INCCOM45718710272,131752,617SH DFND 346,6930405,924
INSTALLED BLDG PRODS INCCOM45780R1013,042122,517SH DFND 00122,517
INSULET CORPCOM45784P10164116,963SH DFND 0016,963
INTEGRA LIFESCIENCES HLDGS CPCOM45798520837,428552,195SH DFND 519,902032,293
INTEL CORPCOM458140100675,28619,601,922SH DFND 17,785,16501,816,757
INTERNATIONAL BUSINESS MACHSCOM4592001013,45825,126SH SOLE 25,12600
INTERNATIONAL PWR GROUP LTDCOM46018A100039,000SH SOLE 39,00000
INTERPUBLIC GROUP COS INCCOM46069010023610,151SH SOLE 10,15100
INTESA SANPAOLO S P A ADRCOM46115H10727,1291,347,883SH DFND 130,63301,217,250
INTRALINKS HLDGS INCCOM46118H1042,206243,211SH DFND 00243,211
IROBOT CORPCOM46272610073420,747SH DFND 14020,733
ISHARES MSCI EURZONE ETFCOM46428660810,348295,324SH DFND 292,22203,102
ISHARES MSCI TAIWAN ETFCOM464286731126,9429,940,611SH DFND 7,853,91102,086,700
ISHARES MSCI STH KOR ETFCOM46428677253410,755SH SOLE 10,75500
ISHARES MSCI GERMANY ETFCOM4642868069,478361,906SH DFND 357,48804,418
ISHARES TR TIPS BD ETFCOM4642871768087,369SH SOLE 7,36900
ISHARES TR IBOXX INV CP ETFCOM4642872421,433,44112,572,937SH DFND 12,467,7890105,147
ISHARES TR GLOBAL TECH ETFCOM46428729111,452117,429SH DFND 112,84704,582
ISHARES TR GLOB HLTHCRE ETFCOM4642873259,46492,228SH DFND 90,64201,586
ISHARES TR GLOBAL FINLS ETFCOM46428733381715,426SH SOLE 15,42600
ISHARES TR 7-10 Y TR BD ETFCOM4642874403273,095SH SOLE 3,09500
ISHARES TR 1-3 YR TR BD ETFCOM46428745713,394158,770SH DFND 157,74301,027
ISHARES TR RUS 1000 VAL ETFCOM4642875982072,117SH SOLE 2,11700
ISHARES TR RUS 1000 GRW ETFCOM4642876143123,136SH SOLE 3,13600
ISHARES TR RUS 2000 VAL ETFCOM4642876301,03511,260SH SOLE 11,26000
ISHARES TR CALI AMT-FRE ETFCOM4642883565624,754SH SOLE 4,75400
ISHARES TR NAT AMT FREE BDCOM4642884141,99017,974SH DFND 17,7020272
ISHARES TR IBOXX HI YD ETFCOM464288513192,7262,391,730SH DFND 2,371,453020,277
ISHARES TR MBS ETFCOM464288588334,0553,101,721SH DFND 3,077,578024,143
ISHARES TR 1-3 YR CR BD ETFCOM4642886463,55633,999SH DFND 32,76401,235
ISHARES TR GLB CNSM STP ETFCOM4642887373,67239,475SH DFND 38,9650510
ISHARES MSCI EUROPE FN ETFCOM46428918063131,055SH SOLE 31,05500
ISHARES TR MSCI INDIA ETFCOM46429B5982408,729SH SOLE 8,72900
IXYS CORPCOM46600W1062,407190,581SH DFND 00190,581
J& J SNACK FOODS CORPCOM4660321096,81658,425SH DFND 0058,425
JPMORGAN CHASE& COCOM46625H100923,65113,988,359SH DFND 12,681,87301,306,485
JAMES ADVANTAGE FDS JMSBAL GDRJMSBAL GDRBW A47025910224810,379SH SOLE 10,37900
JANUS CAP GROUP INCCOM47102X10557,4374,076,441SH DFND 2,282,95901,793,482
JARDEN CORPCOM471109108106,3701,862,212SH DFND 847,61701,014,595
JOHN HANCOCK FDS II LIFECL 203LIFECL 2030 A47803M78816715,830SH SOLE 15,83000
JOHNSON& JOHNSONCOM4781601041,111,01610,815,964SH DFND 10,025,3780790,586
J2 GLOBAL INCCOM48123V10211,280137,025SH DFND 20,5250116,500
JUNIPER NETWORKS INCCOM48203R1048,592311,305SH DFND 253,164058,141
KB FINANCIAL GROUP INC ADRCOM48241A1059,255332,085SH DFND 73,2860258,799
KANSAS CITY SOUTHERNCOM48517030252,786706,920SH DFND 344,0430362,877
KATE SPADE& COCOM48586510939,6942,233,779SH DFND 954,70901,279,070
KB HOMECOM48666K10944,3073,593,437SH DFND 1,750,27001,843,167
KIMBERLY CLARK CORPCOM4943681035654,438SH SOLE 4,43800
KNOWLES CORPCOM49926D1092,080156,026SH DFND 3230155,703
KRAFT HEINZ COCOM5007541062182,992SH SOLE 2,99200
KROGER COCOM50104410118,969453,485SH DFND 408,034045,451
L OREAL CO ADRCOM502117203319,6029,472,410SH DFND 8,161,32501,311,085
LVMH MOET HENNESSY LOU VUI ADRCOM502441306248,7457,901,483SH DFND 6,738,64801,162,835
LANDSTAR SYS INCCOM51509810118,709318,993SH DFND 169,8630149,130
LEGAL& GEN GROUP PLC ADRCOM52463H1035,289267,973SH DFND 259,19808,775
LEGG MASON INCCOM5249011052,66867,999SH SOLE 67,99900
LENOVO GROUP LTD ADRCOM52625010535,4741,746,706SH DFND 120,70601,626,000
LIBERTY PPTY TRCOM5311721043,648117,490SH DFND 111,31106,179
LIGAND PHARMACEUTICALS INCCOM53220K5047,65370,583SH DFND 8,650061,933
LIFELOCK INCCOM53224V1004,822335,998SH DFND 00335,998
LILLY ELI& COCOM532457108124,0411,472,117SH DFND 1,428,031044,085
LINCOLN ELEC HLDGS INCCOM53390010656,3591,086,132SH DFND 525,4280560,704
LINCOLN NATL CORP INDCOM53418710996119,119SH DFND 69019,050
LINDE AG ADRCOM53522320063,6544,376,181SH DFND 4,337,028039,152
LITTELFUSE INCCOM53700810422,529210,529SH DFND 43,1290167,400
LLOYDS BANKING GROUP PLC ADRCOM539439109374,49485,893,218SH DFND 73,111,083012,782,134
LOCKHEED MARTIN CORPCOM5398301097393,404SH SOLE 3,40400
LOGMEIN INCCOM54142L1093,37550,300SH DFND 0050,300
LOWES COS INCCOM5486611071,31317,266SH DFND 16,13601,130
LUMENTUM HLDGS INCCOM55024U1092,434110,545SH DFND 48,565061,980
LUXOTTICA GROUP S P A ADRCOM55068R20256,425869,957SH DFND 123,4120746,545
LYON WILLIAM HOMESCOM5520747002,715164,573SH DFND 00164,573
M& T BK CORPCOM55261F1047,15159,014SH DFND 53,09705,917
M D C HLDGS INCCOM5526761083,799148,794SH DFND 00148,794
M/I HOMES INCCOM55305B1013,875176,799SH DFND 00176,799
MKS INSTRUMENT INCCOM55306N10424,962693,389SH DFND 249,2990444,090
MSC INDL DIRECT INCCOM55353010638,249679,743SH DFND 343,5180336,225
MYR GROUP INC DELCOM55405W1042,478120,217SH DFND 00120,217
MACK CALI RLTY CORPCOM5544891047,974341,484SH DFND 329,734011,750
MAGELLAN HEALTH INCCOM55907920747,443769,436SH DFND 333,2500436,186
MAGNIT PJSC GDRCOM559534PAT162,7204,045,756SH DFND 1,152,29802,893,458
MALAYAN BANKING BERHAD ADRCOM56108H10529475,203SH SOLE 75,20300
MANHATTAN SCIENTIFICS INCCOM563122100340,000SH SOLE 40,00000
MARATHON OIL CORPCOM56584910624119,133SH SOLE 19,13300
MARATHON PETE CORPCOM56585A1024238,158SH SOLE 8,15800
MARKET VECTORS ETF TR VIETNAMCOM57060U76197666,000SH SOLE 66,00000
MARKETO INCCOM57063L1073,098107,900SH DFND 00107,900
MARRIOTT INTL INC NEWCOM5719032022533,773SH SOLE 3,77300
MASTERCARD INCCOM57636Q10423,999246,502SH DFND 26,3020220,200
MCDONALDS CORPCOM5801351011,27410,785SH DFND 10,5840200
MEDSOURCE-DIRECT INCCOM58499396T02,050,000SH SOLE 2,050,00000
MEDIVATION INCCOM58501N1013206,615SH DFND 31506,300
MENTOR GRAPHICS CORPCOM58720010632,0251,738,607SH DFND 1,207,4020531,205
MERCADOLIBRE INCCOM58733R1024053,546SH SOLE 3,54600
MERCK& CO INC NEWCOM58933Y105360,3426,822,070SH DFND 5,741,57701,080,492
MEREDITH CORPCOM58943310141,520960,010SH DFND 444,0540515,956
MERGER FD SH BEN INTFUND58950910822914,957SH SOLE 14,95700
MERIT MED SYS INCCOM5898891043,179170,987SH DFND 00170,987
MERITAGE HOMES CORPCOM59001A10258,2431,713,543SH DFND 750,5310963,012
MICROSOFT CORPCOM5949181041,010,79918,219,161SH DFND 16,705,83001,513,330
MID-AMER APT CMNTYS INCCOM59522J10351,032561,969SH DFND 291,1210270,848
MIGRATEC INCCOM598622108033,000SH SOLE 33,00000
ESCROW MIRANT CORP COM NEWCOM60467599T0101,649SH SOLE 101,64900
MITSUBISHI UFJ FINL GROUP ADRCOM60682210440,1396,453,160SH DFND 938,42005,514,740
MOBILE MINI INCCOM60740F1058,062258,990SH DFND 84,2450174,745
MOHAWK INDS INCCOM6081901042471,303SH SOLE 1,30300
MONDELEZ INTL INCCOM60920710552011,603SH SOLE 11,60300
MONSANTO CO NEWCOM61166W1012652,693SH SOLE 2,69300
MORGAN STANLEYCOM61744644811,314355,659SH DFND 90,2590265,400
MOVADO GROUP INCCOM6245801064,222164,198SH DFND 32,9800131,218
MPHASE TECHNOLOGIES INCCOM62472C1020126,667SH SOLE 126,66700
MUELLER INDS INCCOM62475610235,1761,298,019SH DFND 613,1880684,831
MULTI COLOR CORPCOM6253831043,30555,264SH DFND 0055,264
MUNICH RE GROUP ADRCOM62618810663231,512SH DFND 30,8840628
MUTUAL SER FD INC GBL DISCVR FGBL DISCVR FD A6283808592087,222SH SOLE 7,22200
MYRIAD GENETICS INCCOM62855J1043,87589,775SH DFND 0089,775
NCR CORP NEWCOM62886E10835,3511,445,265SH DFND 666,9000778,365
NANOBAC PHARMACEUTICALS INCCOM63007M102057,000SH SOLE 57,00000
NATIONAL AUSTRALIA BK LTD ADRCOM6325254081,260114,669SH DFND 105,41909,250
NATIONAL RETAIL PPTYS INCCOM63741710637,168928,030SH DFND 451,9110476,119
NATIONAL STORAGE AFFILIATES TRCOM6378701062,926170,801SH DFND 00170,801
NATIONAL WASTE MGMT HLDGS INCCOM63847Q1076952,600SH SOLE 52,60000
NATIXIS FDS TR II ASG MNG STRGASG MNG STRG A63872T74518317,607SH SOLE 17,60700
NATUS MEDICAL INC DELCOM63905010328,603595,274SH DFND 569,845025,429
NAUTILUS INCCOM63910B1022,756164,838SH DFND 00164,838
NEOPHOTONICS CORPCOM64051T1003,094284,879SH DFND 00284,879
NESTLE S A ADRCOM6410694061,47519,808SH DFND 19,770038
NETSCOUT SYS INCCOM64115T10453,0721,728,742SH DFND 775,7240953,018
NETSUITE INCCOM64118Q10790810,726SH DFND 360010,366
NEUSTAR INCCOM64126X2014,996208,438SH DFND 161,398047,040
NEW PERSPECTIVE FD INC COMFUND6480181093098,588SH SOLE 8,58800
NEXTERA ENERGY INCCOM65339F1012031,950SH SOLE 1,95000
NICE SYS LTD ADRCOM6536561084,80683,837SH SOLE 83,83700
NIKE INCCOM6541061031,87329,962SH DFND 13,962016,000
NISSAN MOTORS ADRCOM6547444082,504117,715SH DFND 110,04207,673
NOKIA CORP ADRCOM65490220410615,105SH SOLE 15,10500
NORFOLK SOUTHERN CORPCOM6558441084575,398SH SOLE 5,39800
NORTHERN LTS FD TR EQ MTHG FUTEQ MTHG FUT ST A66537V68215118,035SH SOLE 18,03500
NORTHERN TR CORPCOM6658591047,11098,632SH DFND 89,52809,104
NORTHROP GRUMMAN CORPCOM6668071023491,848SH SOLE 1,84800
NORTHWEST NAT GAS COCOM66765510411,770232,567SH DFND 133,727098,840
NOVA BIOGENETICS INCCOM66978M100017,575SH SOLE 17,57500
NOVARTIS A G ADRCOM66987V109532,4926,188,893SH DFND 6,101,079087,814
NOVO-NORDISK A S ADRCOM670100205664,86611,447,413SH DFND 10,254,71201,192,701
NUANCE COMMUNICATIONS INCCOM67020Y1008,299417,225SH DFND 394,280022,945
NUCOR CORPCOM6703461055,125127,179SH DFND 107,922019,257
NUTRA PHARMA CORPCOM67060U2086100,063SH SOLE 100,06300
NUVASIVE INCCOM67070410575,9491,403,598SH DFND 743,1420660,456
OCCIDENTAL PETE CORP DELCOM6745991055227,716SH SOLE 7,71600
OCEANEERING INTL INCCOM67523210226,128696,369SH DFND 369,4230326,946
OLD DOMINION FGHT LINES INCCOM6795801004157,020SH SOLE 7,02000
OLD REP INTL CORPCOM6802231043,484187,000SH SOLE 187,00000
OMNICOM GROUP INCCOM6819191069,873130,498SH DFND 120,005010,493
RSTK OLYMPUS PACIFIC MINERALSCOM6819989IT0100,000SH SOLE 100,00000
OMNICELL INCCOM68213N10917,218554,000SH DFND 00554,000
ON SEMICONDUCTOR CORPCOM68218910528429,000SH DFND 0029,000
OPKO HEALTH INCCOM68375N10338037,826SH DFND 2,826035,000
ORACLE CORPCOM68389X105416,99411,415,110SH DFND 10,163,91701,251,192
ORASURE TECHNOLOGIES INCCOM68554V1085,558862,978SH DFND 2000862,778
OSIRIS THERAPEUTICS INC NEWCOM68827R10836635,270SH DFND 0035,270
OWENS CORNING NEWCOM69074210115,642332,592SH DFND 299,183033,409
PNC FINL SVCS GROUP INCCOM6934751055786,063SH SOLE 6,06300
PPG INDS INCCOM6935061073023,051SH DFND 2,4510600
PT BK RAKYAT ADRCOM69366X10032,5871,965,904SH DFND 114,90401,851,000
PT UNILEVER INDONESIA TBK ADRCOM69367Q1042484,613SH SOLE 4,61300
PT BK MANDIRI PERSERO TBK ADRCOM69367U1051,356202,057SH SOLE 202,05700
PACIRA PHARMACEUTICALS INCCOM6951271004766,197SH DFND 24705,950
PACWEST BANCORP DELCOM69526310393,0822,159,669SH DFND 971,36401,188,305
PAN WORLD MINERALS INTL INCCOM698070109085,000SH SOLE 85,00000
ESCROW PARAGON TRADE BRANDSCOM69912K99T027,000SH SOLE 27,00000
PAREXEL INTL CORPCOM699462107160,4542,355,456SH DFND 1,202,41101,153,045
PAYCOM SOFTWARE INCCOM70432V1023,53493,909SH DFND 0093,909
PAYPAL HLDGS INCCOM70450Y10314,508400,764SH DFND 54,7710345,993
PEGASYSTEMS INCCOM70557310346,4781,690,096SH DFND 928,2960761,800
PENGROWTH ENERGY CORPCOM70706P104811,000SH SOLE 11,00000
PEPSICO INCCOM713448108533,7095,341,365SH DFND 5,090,5090250,855
PERKINELMER INCCOM71404610935,443661,620SH DFND 466,8430194,777
TELEKOMUNIKASI INDONESIA A ADRCOM7156841061,02423,068SH DFND 4,868018,200
PETMED EXPRESS INCCOM7163821063,207187,116SH DFND 00187,116
PETROLEO BRASILEIRO SA PET ADRCOM71654V101558164,202SH DFND 00164,202
PETROLEO BRASILEIRO SA PET ADRCOM71654V40843,31510,073,328SH DFND 3,224,00506,849,323
PFENEX INCCOM71707110466853,968SH DFND 0053,968
PFIZER INCCOM7170811031,043,75532,334,417SH DFND 30,104,19202,230,224
PHARMERICA CORPCOM71714F1044,511128,886SH DFND 200128,866
PHARMACYTE BIOTECH INCCOM71715X10423491,737SH SOLE 491,73700
PHILIP MORRIS INTL INCCOM7181721091,60218,222SH SOLE 18,22200
PHILIPPINE LONG DISTANCE T ADRCOM7182526042445,696SH DFND 005,696
PHILLIPS 66COM7185461047218,809SH SOLE 8,80900
PIMCO ETF TR 0-5 HIGH YIELDCOM72201R7833643,970SH SOLE 3,97000
PING AN INS GROUP CO CHINA ADRCOM72341E30441,3073,722,490SH DFND 498,49003,224,000
PIPER JAFFRAY COSCOM7240781004,816119,220SH DFND 00119,220
PLEXUS CORPCOM72913210028,123805,367SH DFND 283,6010521,766
POLARIS INDS INCCOM73106810218,953220,514SH DFND 137,494083,020
POOL CORPORATIONCOM73278L10551,626639,099SH DFND 444,7770194,322
PORTOLA PHARMACEUTICALS INCCOM7370101084,13180,300SH DFND 0080,300
POTLATCH CORP NEWCOM7376301034,922162,769SH DFND 36,9690125,800
POWERSHARES QQQ TRUST UNIT SERCOM73935A10433,751301,721SH DFND 292,04409,677
PRAXSYN CORPCOM74006F1053375,000SH SOLE 375,00000
PRESTIGE BRANDS HLDGS INCCOM74112D10169,9601,358,980SH DFND 891,6250467,355
PRICE T ROWE GROUP INCCOM74144T10813,228185,037SH DFND 174,477010,560
PRICELINE GRP INCCOM7415034031,026805SH DFND 2300575
PRIMERICA INCCOM74164M10825,318536,061SH DFND 501,585034,476
PRINCIPAL FINL GROUP INCCOM74251V10293320,752SH DFND 1,027019,725
PRINCIPAL FDS INC STRG ASMG FLSTRG ASMG FLX A74254V44819416,726SH SOLE 16,72600
PROCTER& GAMBLE COCOM742718109630,9127,944,994SH DFND 7,491,1350453,858
PRIVATEBANCORP INCCOM74296210358,2831,420,836SH DFND 940,1490480,687
PROGENICS PHARMACEUTICALS INCCOM743187106859140,191SH DFND 00140,191
PROGRESS SOFTWARE CORPCOM74331210012,268511,172SH DFND 264,9120246,260
PROGRESSIVE CORP OHIOCOM7433151037,478235,148SH DFND 187,598047,550
PROLOGIS INCCOM74340W1039,464220,496SH DFND 206,145014,351
PROSPERITY BANCSHARES INCCOM74360610536,252757,467SH DFND 231,0590526,408
PRUDENTIAL FINL INCCOM7443201024595,636SH SOLE 5,63600
PRUDENTIAL PLC ADRCOM74435K204129,7252,877,663SH DFND 1,718,02601,159,637
PSIVIDA CORPCOM74440J1015812,057SH SOLE 12,05700
PUBLIC SVC ENTERPRISE GROUPCOM7445731062115,447SH SOLE 5,44700
PURISIMA FDS TOTAL RETURNFUND7462771026,368290,659SH DFND 290,596062
PURISIMA FDS ALL PURPOSE FDFUND7462774093,496378,378SH DFND 00378,378
PUTNAM FDS TR GLOB FINL CL YFUND74676465327825,018SH SOLE 25,01800
QORVO INC COMCOM74736K10156,1181,102,513SH DFND 436,8440665,669
QUALCOMM INCCOM747525103468,5099,372,982SH DFND 8,578,7530794,229
QUANEX BUILDING PRODUCTS CORPCOM7476191043,407163,384SH DFND 00163,384
QUICKSILVER INTL INCCOM74838G107054,625SH SOLE 54,62500
QUINTILES TRANSNATIO HLDGS INCCOM74876Y1013,72054,173SH DFND 45,59808,575
RLJ LODGING TRCOM74965L10154,8912,537,730SH DFND 1,118,08601,419,644
RAKUTEN INC-ADR ADRCOM75102W1082,838243,300SH DFND 235,42507,875
RAYMOND JAMES FINANCIAL INCCOM75473010990,7471,565,408SH DFND 699,7750865,633
RAYONIER INCCOM7549071032169,750SH SOLE 9,75000
RAYTHEON COCOM7551115072291,842SH SOLE 1,84200
RECKITT BENCKISER PLC ADRCOM75625520458,9843,185,710SH DFND 3,097,489088,221
REGAL BELOIT CORPCOM75875010331,553539,188SH DFND 280,1120259,076
REGENERON PHARMACEUTICALSCOM75886F107334615SH SOLE 61500
REGIONS FINL CORP NEWCOM7591EP10012,5991,312,443SH DFND 1,242,110070,333
RENASANT CORPCOM75970E1073,699107,492SH DFND 00107,492
RENTRAK CORPCOM7601741022,32048,818SH DFND 0048,818
REPUBLIC SVCS INCCOM7607591001,99245,283SH SOLE 45,28300
RESMED INCCOM7611521071,02119,025SH DFND 0019,025
RESOURCES CONNECTION INCCOM76122Q1053,709226,997SH DFND 00226,997
REXFORD INDL RLTY INCCOM76169C1002,282139,513SH DFND 2670139,246
REYNOLDS AMERICAN INCCOM7617131064229,154SH SOLE 9,15400
RIO TINTO PLC ADRCOM76720410030010,310SH SOLE 10,31000
RITE AID CORPCOM7677541048510,809SH SOLE 10,80900
ROCHE HLDG LTD ADRCOM771195104504,97714,630,453SH DFND 12,810,38201,820,071
ROCKWELL AUTOMATION INCCOM77390310912,686123,635SH DFND 108,032015,603
ROFIN SINAR TECHNOLOGIES INCCOM7750431022,887107,817SH DFND 00107,817
ROLLS ROYCE HOLDINGS PLC ADRCOM7757812064,390518,051SH DFND 500,264017,787
ROOT9B TECHNOLOGIES INCCOM7766501035237,963SH SOLE 37,96300
ROSS STORES INCCOM77829610311,513213,951SH DFND 196,246017,705
ROWE T PRICE CAP APPRECIAT FDADVISOR CLASS77954M2042228,961SH SOLE 8,96100
ROYAL BK CDA MONTREAL QUECOM7800871021,44727,002SH DFND 26,8640138
ROYAL DUTCH SHELL PLC ADRCOM7802592065,623122,793SH DFND 118,48904,304
RUBICON PROJ INCCOM78112V1022,787169,441SH DFND 00169,441
RYDEX ETF TRST GUG RUSS TOP 50COM78355W20522,763157,444SH DFND 151,26906,175
SM INVTS CORP ADRCOM78455R20524726,944SH SOLE 26,94400
SPDR S&P 500 ETF TR TR UNITCOM78462F1038624,228SH SOLE 4,22800
SPDR SERIES TRUST BRC MTG BCKDCOM78464A3831,35550,507SH SOLE 50,50700
SPDR SERIES TRUST BRC HGH YLDCOM78464A41714,796436,338SH DFND 432,48103,857
SPDR SERIES TRUST NUVN BRCLY MCOM78464A458232,1459,521,956SH DFND 9,430,337091,619
SPDR SERIES TRUST BARC SHT ETFCOM78464A474500,07916,449,962SH DFND 16,319,3200130,642
SPDR SER TR SHT TRM HGH YLDCOM78468R40826310,242SH SOLE 10,24200
SVB FINL GROUPCOM78486Q101167,5011,408,759SH DFND 726,8180681,941
SABLE NAT RES INCCOM78573J101367,581SH SOLE 67,58100
SAFRAN S A ADRCOM7865841026,145357,086SH DFND 346,754010,332
ST JUDE MED INCCOM79084910315,760255,140SH DFND 225,447029,693
SALESFORCE COM INCCOM79466L3021,06613,593SH DFND 13,3260267
SAMARITAN PHARMACEUTICALSCOM79586Q207032,917SH SOLE 32,91700
SAMSUNG ELECTRONIC GDR EACH RECOM796050AAT54,245102,060SH DFND 99,99502,065
SAN GOLD CORPCOM79780P104012,800SH SOLE 12,80000
SANDISK CORPCOM80004C1011,54620,340SH DFND 13,17507,165
SANDS CHINA LTD ADRCOM80007R1053,673107,230SH DFND 103,59703,633
SANOFI ADRCOM80105N105572,20213,416,220SH DFND 12,076,98401,339,236
SAP SE ADRCOM803054204480,2446,071,354SH DFND 5,362,2930709,060
SCHEIN HENRY INCCOM80640710279,412502,002SH DFND 204,5120297,490
SCHLUMBERGER LTDCOM806857108295,3354,234,200SH DFND 3,824,3350409,865
SCHWAB CAP TR FUND EMRGN LARGEFUND8085093436010,131SH SOLE 10,13100
SCHWAB CAP TR FDLINT LCIDX IFUND80850937612816,852SH SOLE 16,85200
SCHWAB STRATEGIC TR SHT TM USCOM8085248622254,470SH SOLE 4,47000
SCICLONE PHARMACEUTICALS INCCOM80862K1044,461484,848SH DFND 00484,848
SCOTTS MIRACLE GRO COCOM81018610694,8481,470,289SH DFND 752,7710717,518
SEASPINE HLDGS CORPCOM81255T1082,897168,654SH DFND 160,45308,201
SELECT SECTOR SPDR TR HEALTHCACOM81369Y20921,144293,541SH DFND 282,578010,963
SELECT SECTOR SPDR TR CONS DISCOM81369Y40711,593148,326SH DFND 142,71605,610
SELECT SECTOR SPDR TR SBI INT-COM81369Y50689914,911SH DFND 14,2000711
SELECT SECTOR SPDR TR FINLCOM81369Y60529,9221,255,651SH DFND 1,207,342048,309
SELECT SECTOR SPDR TR TECHNOLOCOM81369Y80344710,438SH SOLE 10,43800
SELECT MED HLDGS CORPCOM81619Q10557,2724,808,730SH DFND 2,141,19002,667,540
SEMTECH CORPCOM8168501012,786147,275SH DFND 170147,258
SENIOR HSG PPTYS TRCOM81721M10985157,338SH SOLE 57,33800
SERVICENOW INCCOM81762P1021,53217,694SH DFND 794016,900
SERVISFIRST BANCSHARES INCCOM81768T1084,34091,311SH DFND 0091,311
SHINHAN FINANCIAL GROUP CO ADRCOM8245961002,49074,136SH DFND 62,972011,164
SHIRE PLC ADRCOM82481R1066,96133,954SH DFND 32,90201,052
SIEMENS A G ADRCOM826197501259,6702,659,563SH DFND 2,145,3810514,181
SIGMA DESIGNS INCCOM8265651032,036322,171SH DFND 00322,171
SIMPSON MANUFACTURING CO INCCOM8290731052768,082SH SOLE 8,08200
SIRIUS XM HLDGS INCCOM82968B10311127,242SH SOLE 27,24200
SMITH& NEPHEW PLC ADRCOM83175M20578,5782,207,255SH DFND 1,563,6310643,624
SNYDERS-LANCE INCCOM8335511049,587279,500SH DFND 37,2000242,300
SOTHEBYSCOM83589810721,729843,529SH DFND 350,2960493,233
SOUTHERN COCOM84258710769514,852SH DFND 14,2880564
SOUTHSIDE BANCSHARES INCCOM84470P1092,771115,348SH DFND 00115,348
SOUTH32 LTD COMCOM84473L105688180,424SH DFND 176,79503,629
SOVRAN SELF STORAGE INCCOM84610H10891,610853,696SH DFND 397,3460456,350
SPLUNK INCCOM8486371041,19020,243SH DFND 821019,422
SPONGETECH DELIVERY SYS INCCOM8491091030628,000SH SOLE 628,00000
STAMPS COM INCCOM8528572004,51341,176SH DFND 0041,176
STANDARD ENERGY CORPCOM8533731080725,920SH SOLE 725,92000
STARBUCKS CORPCOM85524410989214,855SH SOLE 14,85500
STARWOOD HOTELS&RESORTS WRLDWDCOM85590A40113,697197,702SH DFND 178,120019,582
STEELPATH MLP FDS TR INCOME FDINCOME FD CL C8582688737110,606SH SOLE 10,60600
STEWART INFORMATION SVCS CORPCOM8603721012,31061,880SH DFND 0061,880
STIFEL FINL CORPCOM86063010257,3021,352,733SH DFND 916,4020436,331
STONE MEDIA CORPCOM861652105017,000SH SOLE 17,00000
SUMITOMO MITSUI FINL GROUP ADRCOM86562M20942556,007SH SOLE 56,00700
SUMMIT HOTEL PPTYSCOM8660821001,502125,707SH DFND 00125,707
SWATCH GROUP AG ADRCOM87012310639522,596SH SOLE 22,59600
SWIFT TRANSN COCOM87074U10125,1461,819,526SH DFND 752,53601,066,990
SWISS RE LTD ADRCOM8708861087,566308,653SH DFND 297,381011,272
SYNOPSYS INCCOM87160710718,576407,281SH DFND 372,907034,374
SYNGENTA AG ADRCOM87160A1001,85123,507SH DFND 22,8420665
SYNTHETIC BIOLOGICS INCCOM87164U1022410,500SH SOLE 10,50000
TABLEAU SOFTWARE INCCOM87336U10512,656134,327SH DFND 14,5270119,800
TAIWAN SEMICONDUCTOR MFG L ADRCOM874039100641,00028,175,836SH DFND 9,449,293018,726,543
TARGET CORPCOM87612E1062132,927SH SOLE 2,92700
TATA MTRS LTD ADRCOM876568502245,9488,345,699SH DFND 2,734,74505,610,954
TELEDYNE TECHNOLOGIES INCCOM87936010528,520321,529SH DFND 106,2690215,260
TEMPUR SEALY INTL INCCOM88023U10115,279216,840SH DFND 27,1900189,650
TENCENT HLDGS LTD ADRCOM88032Q10984,5304,295,887SH DFND 624,27703,671,610
TERADYNE INCCOM8807701026,845331,162SH DFND 1620331,000
TEREX CORP NEWCOM8807791037,690416,125SH DFND 375,310040,815
TESLA MTRS INCCOM88160R1012511,044SH SOLE 1,04400
TEXAS CAPITAL BANCSHARES INCCOM88224Q10735,352715,340SH DFND 413,7200301,620
THERMO FISHER SCIENTIFIC INCCOM8835561022651,867SH SOLE 1,86700
3M COCOM88579Y10117,319114,971SH DFND 114,3530617
TIME WARNER INCCOM88731730384513,069SH DFND 12,4970572
TOLL BROTHERS INCCOM88947810316,392492,241SH DFND 472,647019,594
TORCHMARK CORPCOM89102710414,371251,424SH DFND 223,781027,643
TORO COCOM89109210865,773900,137SH DFND 470,4940429,643
TORONTO DOMINION BK ONTCOM8911605091,48237,843SH SOLE 37,84300
TOTAL SYS SVCS INCCOM89190610927,607554,365SH DFND 505,103049,262
TOYOTA MOTOR CORP ADRCOM89233130710,77387,554SH DFND 84,68302,871
TRANSCOASTAL CORP NEWCOM89355M105016,333SH SOLE 16,33300
TRAVELERS COMPANIES INCCOM89417E1093453,059SH SOLE 3,05900
TREEHOUSE FOODS INCCOM89469A10454,455694,048SH DFND 305,1810388,867
TURKIYE GARANTI BANKASI A ADRCOM9001487011,003411,366SH SOLE 411,36600
FI ENHANCED LRG CAP GROWTH UBSCOM902677780813,2926,548,769SH DFND 6,412,4870136,282
FI ENHANCED BIG CAP GROWTH UBSCOM90267L50828,715483,507SH DFND 481,39302,114
UMB FINL CORPCOM90278810834,865748,983SH DFND 360,6150388,368
US BANCORP DELCOM90297330429,340687,604SH DFND 128,9430558,661
RSTK US CHINA MINING GRP INCCOM90345Q9AT012,500SH SOLE 12,50000
ULTRAPAR PARTICIPACOES S A ADRCOM90400P1013,444225,845SH DFND 175,748050,097
UMPQUA HLDGS CORPCOM90421410377,4784,872,860SH DFND 2,089,51602,783,344
UNDER ARMOUR INCCOM9043111072142,655SH SOLE 2,65500
UNILEVER N V NYSCOM9047847092515,794SH DFND 5,2680526
UNION GROUP INCCOM906693106059,620SH SOLE 59,62000
UNION PAC CORPCOM90781810812,943165,516SH DFND 29,6660135,850
UNITED NAT FOODS INCCOM91116310327,290693,333SH DFND 46,4890646,844
UNITED PARCEL SERVICE INCCOM91131210635,342367,266SH DFND 48,3910318,875
UNITED TECHNOLOGIES CORPCOM913017109793,2658,257,157SH DFND 7,854,1540403,002
UNITED THERAPEUTICS CORP DELCOM91307C1024913,137SH DFND 23702,900
UNIVERSAL EXPRESS INCCOM91349P103010,000SH SOLE 10,00000
UNIVERSAL FST PRODS INCCOM91354310412,279179,600SH DFND 122,630056,970
UNUM GROUPCOM91529Y1069,114273,784SH DFND 259,195014,589
VALERO ENERGY CORP NEWCOM91913Y10012,395175,293SH DFND 163,221012,072
VANGUARD SPECIALIZED PORTFOLIOPRECIOUSMTL&MN9219082087311,465SH SOLE 11,46500
VANGUARD STAR FD TL INT STK IDTL INT STK IDX92190981828011,558SH SOLE 11,55800
VANGUARD FTSE DEVELOPED MKTCOM9219438582,67672,885SH DFND 63,63109,254
VANGUARD FTSE EUROPE ETFCOM92204287425,188504,970SH DFND 485,397019,573
VANGUARD WORLD FDS CONSUM STPCOM92204A2072121,646SH SOLE 1,64600
VANGUARD WORLD FDS FINANCIALSCOM92204A40583517,237SH DFND 15,10002,137
VANGUARD WORLD FDS HEALTH CARCOM92204A5042401,808SH SOLE 1,80800
VANGUARD INDUSTRIALS ETFCOM92204A6033,75337,146SH DFND 35,74701,399
VANGUARD WORLD FDS INF TECH ETCOM92204A7021,19010,991SH DFND 10,3880603
VANGUARD FDS SHRT-TERM CORPCOM92206C4093,36542,598SH DFND 41,27901,319
VANGUARD FDS INT-TERM CORPCOM92206C87024,999297,286SH DFND 293,66903,617
VEECO INSTRS INC DELCOM92241710037,5961,828,598SH DFND 851,2170977,381
VANGUARD INDEX FDS S&P 500 ETFCOM9229083631,3407,170SH DFND 6,9870183
VANGUARD INDEX FDS 500INDEX AD500INDEX ADMIR9229087102191,162SH SOLE 1,16200
VANGUARD INDEX FDS TOT STKIDXTOT STKIDX ADM92290872863612,516SH SOLE 12,51600
VERISIGN INCCOM92343E1022172,480SH SOLE 2,48000
VERIZON COMMUNICATIONS INCCOM92343V1041,88840,840SH DFND 39,54501,295
VERINT SYS INCCOM92343X10074,8531,845,494SH DFND 997,5160847,978
VERTEX PHARMACEUTICALS INCCOM92532F1006975,543SH DFND 64004,903
VERTICAL COMPUTER SYS INCCOM92532R2039410,000SH SOLE 410,00000
VIAVI SOLUTIONS INCCOM9255501053,366552,727SH DFND 242,8270309,900
VIRGIN AMER INCCOM92765X2084,357120,992SH DFND 00120,992
VISA INCCOM92826C8391,146,86414,788,702SH DFND 13,971,9920816,709
VISHAY INTERTECHNOLOGY INCCOM92829810856,2204,665,601SH DFND 2,020,57902,645,022
VODAFONE GROUP PLC NEW ADRCOM92857W3082096,464SH DFND 5,8890575
W P CAREY INCCOM92936U1092023,425SH SOLE 3,42500
WPP PLC NEW ADRCOM92937A10258,697511,562SH DFND 99,1060412,456
WADDELL& REED FINL INCCOM93005910055,3341,930,712SH DFND 830,77001,099,942
WAL-MART STORES INCCOM93114210315,434251,770SH DFND 46,4000205,370
WAL MART DE MEXICO S A B D ADRCOM93114W10737014,674SH SOLE 14,67400
WALGREENS BOOTS ALLIANCE INCCOM9314271084805,635SH SOLE 5,63500
WALKER& DUNLOP INCCOM93148P1024,093142,086SH DFND 00142,086
WEBSTER FINL CORP CONNCOM94789010995,1362,558,116SH DFND 1,206,47801,351,638
WEIGHT WATCHERS INTL INC NEWCOM94862610691240,000SH SOLE 40,00000
WEINGARTEN RLTY INVSCOM9487411032,32567,223SH DFND 59,99807,225
WELLS FARGO& CO NEWCOM9497461011,032,37418,991,418SH DFND 17,571,73301,419,685
WERNER ENTERPRISES INCCOM9507551082,776118,689SH DFND 00118,689
WEST PHARMACEUTICAL SVSC INCCOM95530610574,6821,240,153SH DFND 286,7880953,365
WESTAMERICA BANCORPORATIONCOM95709010386618,517SH SOLE 18,51700
WESTERN LITHIUM USA CORPCOM95854Q1091662,000SH SOLE 62,00000
WESTPAC BKG CORP ADRCOM96121430128211,644SH SOLE 11,64400
WEYERHAEUSER COCOM96216610412,709423,902SH DFND 399,465024,437
WHOLE FOODS MKT INCCOM96683710660217,978SH SOLE 17,97800
WILLIAMS CLAYTON ENERGY INCCOM9694901011,44848,981SH DFND 0048,981
WILLIAMS SONOMA INCCOM9699041012,20337,716SH SOLE 37,71600
WILSHIRE BANCORP INCCOM97186T1083,387293,229SH DFND 00293,229
WINTRUST FINL CORPCOM97650W10863,8431,315,809SH DFND 712,0360603,773
WIPRO LTD ADRCOM97651M10911,210971,445SH DFND 756,3450215,100
YAHOO JAPAN CORP ADRCOM98433V10239948,556SH DFND 47,10801,448
YELLOWCAKE MINING INCCOM985636109010,000SH SOLE 10,00000
YELP INCCOM98581710510,969380,882SH DFND 61,2820319,600
ZIMMER BIOMET HOLDINGS INCCOM98956P10218,294178,321SH DFND 159,592018,729
ESC LEHMAN BRTH HLD RTYCOM99908802T010,000SH SOLE 10,00000
SK HYNIX INC 144A GDRCOM9992921AT23,600902,028SH SOLE 902,02800
RSTK HILL INTL INCCOM9993B3BDT012,000SH SOLE 12,00000
FIRST FINL HLDG CO REG S GDRCOM99968989T5,163554,969SH DFND 108,2020446,767
ESC LEHMAN BROS 7.875COM99972987T025,000SH SOLE 25,00000
BANK AUDI SALCOM9997818DT16026,600SH SOLE 26,60000
FIIG EU EM - B USDFUND9997B00CT5575,696SH SOLE 5,69600
HYUNDAI MOTOR CO GDR RP 1/2 ORCOM9998E18CT1,43522,646SH SOLE 22,64600
TATA GLOBAL BEVERA GDS-REP 1 OCOM999AA057T51,58423,363,165SH DFND 10,471,898012,891,267
CIPLA GDRCOM999ABBBDT156,66015,965,212SH DFND 7,531,46908,433,743
ESCROW AMR CORPCOM999B19B2T0100,810SH DFND 46,580054,230
SOURCE MARKETS FINS S&P US SELCOM999BFCB6T2131,628SH DFND 001,628
ESCROW GLOBAL 1 INVT HLDGSCOM999C465DT0600,050SH SOLE 600,05000
ESCROW SMURFIT-STONECOM999C7950T012,300SH SOLE 12,30000
100000TH INVESCO VAN KAMPENCOM999DF84CT079,946SH SOLE 79,94600
AHLI UNITED BKCOM999E22D7T5071,900SH SOLE 71,90000
TURKIYE GARANTI BANKASI ADS (RCOM999F289CT5,8912,413,065SH SOLE 2,413,06500
ESCROW ILINC COMM INCCOM999F9485T015,000SH SOLE 15,00000
FIIG EU EM PERFFUND999FB721T10,705118,761SH SOLE 118,76100
RSTR TELIPHONE CORPCOM999FD795T062,890SH SOLE 62,89000
FIIG EU EM DFUND999FDEC9T37,495422,289SH SOLE 422,28900
ALKERMES PLCCOMG017671059,552120,327SH DFND 25,513094,814
ALLERGAN PLCCOMG0177J1081,0333,306SH DFND 50702,799
AMDOCS LTDCOMG0260210317,634323,148SH DFND 307,893015,255
CALCITECH LTDCOMG17580104045,000SH SOLE 45,00000
CREDICORP LTDCOMG2519Y108113,4551,165,791SH DFND 419,6100746,181
GEELY AUTOMOTIVE HLDGS LTDCOMG3777B103510,000SH SOLE 10,00000
GETGO INCCOMG385291060315,000SH SOLE 315,00000
GENPACT LIMITEDCOMG3922B10717,867715,243SH DFND 687,188028,055
JAZZ PHARMACEUTICALS PLCCOMG508711052611,859SH DFND 13401,725
LAZARD LTD SHS ACOMG5405010269,7621,549,926SH DFND 785,0830764,843
MEDTRONIC PLCCOMG5960L1034545,905SH SOLE 5,90500
PROTHENA CORP PLCCOMG728001081,29719,040SH DFND 0019,040
STERIS PLC SHS USDCOMG84720104121,7961,616,613SH DFND 733,2390883,374
PERRIGO CO PLCCOMG9782210331,247215,946SH DFND 99,4010116,545
UBS GROUP AG NYSCOMH42097107563,67829,100,560SH DFND 25,985,27603,115,283
CHECK POINT SOFTWARE TECH LTDCOMM224651043,55243,649SH SOLE 43,64900
STRATASYS LTDCOMM8554810149,4292,105,158SH DFND 928,22001,176,938
ASML HOLDING N V NYSCOMN0705921057,949652,800SH DFND 119,3690533,431
WRIGHT MED GROUP N VCOMN9661711857,0272,358,437SH DFND 934,67501,423,762
SAMSON OIL& GAL NLCOMQ8255K128053,333SH SOLE 53,33300
DHT HOLDINGS INCCOMY2065G1211,482183,185SH DFND 00183,185