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 CORPCOM00036110525,5331,063,863SH DFND 414,4530649,410
ABB LTD ADRCOM0003752047,071365,231SH DFND 355,99309,238
AT&T INCCOM00206R1022,11949,843SH DFND 46,71103,132
ABBOTT LABSCOM00282410052212,387SH DFND 12,2580129
ABBVIE INCCOM00287Y10944,620693,394SH DFND 175,3410518,053
ACADIA RLTY TRCOM00423910938,6211,048,332SH DFND 638,3270410,005
ACETO CORPCOM0044461004,126167,853SH DFND 00167,853
ACTIVISION BLIZZARD INCCOM00507V1092445,775SH SOLE 5,77500
ADEPTUS HEALTH INCCOM0068551002,09538,061SH DFND 0038,061
ADVANCED INFO SVC PUB LTD ADRCOM00753G10336575,749SH SOLE 75,74900
ADVANCED SEMICONDUCTOR ENG ADRCOM00756M404159,27328,801,597SH DFND 11,843,530016,958,067
ADVANCED ENERGY INDSCOM0079731003,51390,519SH DFND 0090,519
AFFILIATED MANAGERS GROUPCOM0082521085,48439,182SH SOLE 39,18200
AGENUS INCCOM00847G70543993,132SH DFND 1,500091,632
ALBANY MOLECULAR RESH INCCOM0124231092,926203,450SH DFND 00203,450
ALIBABA GROUP HLDG LTD ADRCOM01609W102262,4653,222,011SH DFND 1,615,43601,606,575
ALIGN TECHNOLOGY INCCOM0162551019,693116,266SH DFND 17,888098,378
ALMOST FAMILY INCCOM0204091083,58281,269SH DFND 0081,269
ALON USA ENERGY INCCOM0205201021,025165,400SH SOLE 165,40000
ALPHABET INC CLASS CCOM02079K107325,592455,315SH DFND 432,483022,832
ALPHABET INC CLASS ACOM02079K305723,796995,319SH DFND 903,377091,942
ALTRIA GROUP INCCOM02209S1035,54579,364SH DFND 44,964034,400
AMAZON COM INCCOM0231351061,495,9451,984,591SH DFND 1,843,9630140,628
AMBEV SA ADRCOM02319V103138,47423,751,960SH DFND 14,362,39109,389,569
AMERICA MOVIL SAB DE CV ADRCOM02364W105140,17911,405,935SH DFND 4,343,44907,062,486
AMERICAN CAMPUS CMNTYS INCCOM0248351001,19522,725SH SOLE 22,72500
AMERICAN EXPRESS COCOM025816109729,39411,734,142SH DFND 11,099,9860634,156
AMERISAFE INCCOM03071H1003,59358,060SH DFND 0058,060
AMERISOURCEBERGEN CORPCOM03073E1058,07998,314SH DFND 86,660011,654
AMERIS BANCORPCOM03076K1083,452114,733SH DFND 00114,733
AMGEN INCCOM03116210016,270101,573SH DFND 23,512078,061
AMPHENOL CORP NEWCOM0320951012454,260SH SOLE 4,26000
AMPHASTAR PHARMACEUTICALS INCCOM03209R1034,241250,331SH DFND 00250,331
ANADARKO PETE CORPCOM0325111073806,804SH SOLE 6,80400
ANGLO AMERN PLC ADRCOM03485P3005610,664SH SOLE 10,66400
ANHEUSER BUSCH INBEV SA/NV ADRCOM03524A108687,2315,393,010SH DFND 5,012,0420380,968
ANIKA THERAPEUTICS INCCOM0352551083,04757,719SH DFND 0057,719
ANIXTER INTL INCCOM03529010538,132689,419SH DFND 302,0800387,339
ANSYS INCCOM03662Q1055,12856,181SH SOLE 56,18100
APPLE INCCOM0378331001,097,32311,314,940SH DFND 10,470,7360844,203
ARM HLDGS PLC ADRCOM04206810659,4061,282,521SH DFND 251,92801,030,593
ARRAY BIOPHARMA INCCOM04269X105507135,695SH DFND 00135,695
ARTISAN PARTNERS ASSET MGMT INCOM04316A10851,3601,856,838SH DFND 903,6020953,236
ASPEN PHARMACARE HLDGS LTD ADRCOM04530Y10654920,589SH SOLE 20,58900
ASPEN TECHNOLOGY INCCOM04532710395,0782,269,174SH DFND 1,196,18601,072,988
ASTRAZENECA PLC ADRCOM04635310810,159338,979SH DFND 331,62707,352
ATLAS AIR WORLDWIDE HLDGSCOM04916420550,0011,205,124SH DFND 530,0630675,061
AUTODESK INCCOM05276910619,135344,833SH DFND 312,352032,481
AUTOMATIC DATA PROCESSING INCCOM0530151032092,195SH SOLE 2,19500
AVISTA CORPCOM05379B10733,203750,689SH DFND 380,4840370,205
B& G FOODS INC NEWCOM05508R1063,82179,901SH DFND 0079,901
BAB INCCOM055183107913,332SH SOLE 13,33200
BASF SE ADRCOM055262505247,0043,249,750SH DFND 2,811,0010438,749
BP PLC ADRCOM05562210436,062998,677SH DFND 15,6770983,000
BNP PARIBAS ADRCOM05565A2022,337105,086SH DFND 101,68603,400
BNC BANCORPCOM05566T1011,12748,829SH DFND 0048,829
BAIDU INC ADRCOM056752108198,3001,187,214SH DFND 537,4160649,798
BANCO MACRO SA ADRCOM05961W1053414,500SH SOLE 4,50000
BANCO SANTANDER SA ADRCOM05964H1052,740691,874SH DFND 660,072031,802
BANCORPSOUTH INCCOM05969210365,7012,908,409SH DFND 1,278,09301,630,316
BANGKOK BK PLC ADRCOM05989310767628,785SH SOLE 28,78500
BANC OF CALIFORNIA INCCOM05990K1064,215224,800SH DFND 00224,800
BANK AMER CORPCOM060505104571,51343,263,628SH DFND 40,105,18603,158,442
BANK NEW YORK MELLON CORPCOM0640581003609,335SH SOLE 9,33500
BANK PEKAO SA GDRCOM064446RRT72221,905SH SOLE 21,90500
BANNER CORPCOM06652V2082,61860,875SH DFND 0060,875
BARCLAYS PLC ADRCOM06738E204178,28523,244,449SH DFND 22,456,9870787,461
FI ENHANCED EUROPE 50 ETN BCSCOM06742C129590,5396,965,217SH DFND 6,894,613070,604
FI ENHANCED GLBL HIGH YLD BCSCOM06742C1521,361,54110,658,687SH DFND 10,527,6500131,037
BAYER A G ADRCOM072730302502,9414,909,612SH DFND 4,446,0280463,584
BAYERISCHE MOTOREN WERKE A GCOM07274330532,8641,279,826SH DFND 1,265,253014,573
BBVA BANCO FRANCES S A ADRCOM07329M10025112,300SH SOLE 12,30000
B/E AEROSPACE INCCOM0733021015,413118,235SH DFND 99,046019,189
BEACON ROOFING SUPPLY INCCOM07368510982,7421,712,739SH DFND 745,0880967,651
BECTON DICKINSON& COCOM0758871092461,395SH SOLE 1,39500
BERKSHIRE HATHAWAY INC CL ACOM0846701081,0795SH SOLE 500
BERKSHIRE HATHAWAY INC CL BCOM084670702807,1015,607,595SH DFND 5,164,5020443,093
BIO RAD LABS INCCOM09057220740,525281,583SH DFND 133,7590147,824
BIOGEN INCCOM09062X10325,739101,919SH DFND 17,631084,288
BLACKROCK INCCOM09247X10124,43770,321SH DFND 10,121060,200
BOEING COCOM09702310528,422215,250SH DFND 69,6860145,564
BORGWARNER INCCOM0997241066,538210,848SH DFND 191,519019,329
BOSTON BEER INCCOM10055710759,024345,673SH DFND 207,3940138,279
BOTTOMLINE TECH DEL INCCOM1013881067,094323,359SH DFND 6,7420316,617
BRILLIANCE CHINA AUTO HLDG ADRCOM10949Q2043766,851SH SOLE 6,85100
BRISTOL MYERS SQUIBB COCOM11012210848,861648,107SH DFND 568,042080,064
BRITISH AMERN TOB PLC ADRCOM1104481072121,654SH SOLE 1,65400
BROCADE COMMUNICATIONS SYS INCCOM1116213065,393567,721SH SOLE 567,72100
BROOKFIELD ASSET MGMT INCCOM1125851042076,067SH SOLE 6,06700
CF INDS HLDGS INCCOM1252691002,33894,777SH DFND 85,50009,277
CSL LTD ADRCOM12637N2047,284172,480SH DFND 167,18005,300
CSX CORPCOM12640810327510,304SH SOLE 10,30400
CVB FINL CORPCOM1266001053,595216,589SH DFND 00216,589
CVS HEALTH CORPORATION COMCOM12665010012,568129,783SH DFND 34,129095,654
CA INCCOM12673P1059,415276,674SH DFND 264,023012,651
CABELAS INCCOM12680430153,5201,009,248SH DFND 540,1460469,102
CAL-BAY INTL INCCOM12802P307050,000SH SOLE 50,00000
CALATLANTIC GROUP INCCOM12819510491,2162,272,453SH DFND 1,105,89901,166,554
CAMDEN PPTY TRCOM1331311022,39726,547SH SOLE 26,54700
CANADIAN NATL RY COCOM13637510260,4651,015,706SH DFND 773,5560242,150
CAPITAL ONE FINL CORPCOM14040H10512,950195,440SH DFND 194,30501,135
CAPITOL FED FINL INCCOM14057J10131,7402,262,291SH DFND 1,047,30301,214,988
CARDINAL CAP NETCOM14148095T025,000SH SOLE 25,00000
CATERPILLAR INC DELCOM1491231013604,632SH SOLE 4,63200
CATHAY FINANCIAL-144A GDRCOM14915V1067,302689,256SH DFND 50,9400638,316
CAVIUM INCCOM14964U1084,01998,928SH DFND 3,228095,700
CELGENE CORPCOM15102010421,109204,128SH DFND 31,6550172,473
CEMEX SAB DE CV ADRCOM15129088947,0387,181,335SH DFND 288,31006,893,025
CENTERSTATE BANKS INCCOM15201P1091,897117,589SH DFND 1,3000116,289
CENTRAL PAC FINL CORPCOM1547604093,220133,901SH DFND 00133,901
CERACON INCCOM15699658T023,268SH SOLE 23,26800
CHARLES RIV LABS INTL INCCOM15986410744,155516,128SH DFND 253,7860262,342
CHAROEN POKPHAND FOODS PLC ADRCOM16090420713442,001SH SOLE 42,00100
CHATHAM LODGING TRCOM16208T1021,23954,276SH DFND 0054,276
CHEMED CORP NEWCOM16359R10375,838549,908SH DFND 289,5000260,408
CHEVRON CORP NEWCOM166764100385,6953,659,696SH DFND 3,460,7000198,995
CHINA CONSTR BK CORP ADRCOM16891910817312,897SH SOLE 12,89700
CHINA GOLD CORPCOM16938L106020,000SH SOLE 20,00000
CHINA MOBILE LIMITED ADRCOM16941M1093,58362,343SH SOLE 62,34300
CIELO S A ADRCOM1717782024,416409,222SH SOLE 409,22200
CIMAREX ENERGY COCOM1717981013533,000SH SOLE 3,00000
CINCINNATI FINL CORPCOM17206210116,478216,358SH DFND 207,97408,384
CISCO SYS INCCOM17275R102456,67515,517,314SH DFND 14,067,77301,449,540
CITIGROUP INCCOM172967424509,82712,055,501SH DFND 11,147,8050907,696
CLOROX CO DELCOM1890541094112,982SH SOLE 2,98200
COCA COLA COCOM191216100479,34510,518,879SH DFND 9,825,3010693,578
COLGATE PALMOLIVE COCOM1941621031,76723,721SH DFND 23,676045
COLUMBIA BKG SYS INCCOM1972361023,270114,927SH DFND 00114,927
COLUMBIA FDS SER TR LRG CP GWTLRG CP GWT III C19765H24819218,010SH SOLE 18,01000
COMFORT SYS USA INCCOM1999081043,976118,750SH DFND 00118,750
COMCAST CORP NEW CL ACOM20030N101841,51812,483,578SH DFND 11,524,9220958,655
COMMONWEALTH BANK OF AUSTR ADRCOM2027126002,84350,880SH DFND 49,23001,650
COMPAGNIE DE SAINT GOBAIN ADRCOM2042803095,931765,255SH DFND 742,830022,425
COMPAGNIE FIN RICHEMONTAG ADRCOM20431910728,8685,036,048SH DFND 4,970,553065,495
COMPANHIA BRASILEIRA DE DI ADRCOM20440T20119,1611,285,083SH DFND 77,62801,207,455
COMSCORE INCCOM20564W1051,51656,140SH DFND 0056,140
CONCERT PHARMACEUTICALS INCCOM20602210566955,934SH DFND 0055,934
CONGAREE BANCSHARES INCCOM20716N10210012,500SH SOLE 12,50000
CONMED CORPCOM20741010121,774441,386SH DFND 426,816014,570
CONOCOPHILLIPSCOM20825C1043397,982SH SOLE 7,98200
COOPER COS INCCOM21664840219,469106,914SH DFND 99,45507,459
CORELOGIC INCCOM21871D10356,1821,395,138SH DFND 681,3370713,801
CORPORATE OFFICE PPTYS TRCOM22002T10819,438656,697SH DFND 348,7690307,928
COSTCO WHSL CORP NEWCOM22160K1055683,406SH SOLE 3,40600
COVENANT TRANSN GROUP INCCOM22284P1052,924149,408SH DFND 00149,408
COWEN GROUP INC NEWCOM2236221012,874873,660SH DFND 00873,660
FI ENHANCED BIG CAP GROWTH CSCOM22539T56326,491432,934SH DFND 430,34502,589
CREDIT SUISSE GROUP ADRCOM225401108111,03110,318,911SH DFND 10,208,4990110,411
FI ENHANCED EUROPE 50 ETN CSCOM22542D100257,6332,923,324SH DFND 2,836,991086,333
FI ENHANCED LRG CAP GROWTH CSCOM22542D423686,2085,175,020SH DFND 5,104,230070,790
CTRIP COM INTL LTD ADRCOM22943F100410,0669,814,889SH DFND 3,969,26305,845,626
CULLEN FROST BANKERS INCCOM22989910916,262252,202SH DFND 242,45409,748
CYNOSURE INCCOM2325772054,97196,170SH DFND 0096,170
CYRUSONE INCCOM23283R1003,39161,700SH DFND 0061,700
DBS GROUP HLDGS LTD ADRCOM23304Y10044,095942,264SH DFND 99,8640842,400
D R HORTON INCCOM23331A10918,052533,127SH DFND 511,668021,459
DHI GROUP INCCOM23331S1001,989302,312SH DFND 00302,312
DST SYS INC DELCOM23332610716,891140,166SH DFND 60,211079,955
DTS INCCOM23335C1012,32984,735SH DFND 0084,735
DAIMLER AG ADRCOM233825108358,1835,872,269SH DFND 5,224,4860647,783
DANA HLDG CORPCOM2358252058,317763,069SH DFND 741,266021,803
DANAHER CORP DEL COMCOM2358511024565,697SH DFND 5,685012
DANONE ADRCOM23636T1003,798267,126SH DFND 258,56008,566
DARLING INGREDIENTS INCCOM23726610131,4962,095,569SH DFND 831,80201,263,767
DASSAULT SYS S A ADRCOM2375451087,00690,845SH DFND 88,79502,050
FI ENHANCED GLBL HIGH YLD DBCOM25155L293334,1682,594,475SH DFND 2,503,476090,999
DEUTSCHE POST AG ADRCOM25157Y20257,7632,060,840SH DFND 272,34001,788,500
DIAGEO P L C ADRCOM25243Q2052,98726,330SH DFND 25,6800650
DISNEY WALT COCOM254687106867,2328,674,051SH DFND 7,998,1780675,872
DISCOVERY COMM NEW COM SER ACOM25470F10411,410451,867SH DFND 422,360029,507
DISCOVERY COMM NEW COM SER CCOM25470F3021,52462,862SH DFND 51,765011,097
DR REDDYS LABS LTD ADRCOM256135203284,6115,227,024SH DFND 2,154,14303,072,881
DOMINOS PIZZA INCCOM25754A201200,6431,475,313SH DFND 646,9000828,413
DRIL-QUIP INCCOM26203710421,342377,326SH DFND 217,2550160,071
DU PONT E I DE NEMOURS& COCOM2635341093305,129SH SOLE 5,12900
DUKE ENERGY CORP NEWCOM26441C2044294,989SH SOLE 4,98900
DUPONT FABROS TECHNOLOGY INCCOM26613Q10662,4991,305,602SH DFND 615,4600690,142
E M C CORP MASSCOM26864810288432,145SH SOLE 32,14500
EQT CORPCOM26884L1092513,258SH SOLE 3,25800
EAGLE BANCORP INC MDCOM2689481063,32367,787SH DFND 0067,787
E TRADE FINANCIAL CORPCOM26924640126,2841,111,849SH DFND 796,2940315,555
EAGLE PHARMACEUTICALS INCCOM26979610855512,461SH DFND 0012,461
EAST WEST BANCORP INCCOM27579R10499,0632,896,566SH DFND 1,564,98801,331,578
EASTMAN CHEM COCOM2774321002523,646SH SOLE 3,64600
EDGEWELL PERS CARE COCOM28035Q1026,77077,780SH SOLE 77,78000
EDUCATION RLTY TR INCCOM28140H20338,309819,805SH DFND 488,0110331,794
8X8 INC NEWCOM2829141002,866192,361SH DFND 00192,361
ELITE TECHNOLOGIES INCCOM286600101010,815SH SOLE 10,81500
EMERGENT BIOSOLUTIONS INCCOM29089Q10514,253467,770SH DFND 111,3230356,447
100000TH ENBRIDGE ENERGY MGMTCOM29250X10T0218,269SH SOLE 218,26900
ENERGIZER HLDGS INC NEWCOM29272W1093,43867,170SH SOLE 67,17000
ENTERPRISE PRODS PARTNERS L PCOM2937921072649,061SH SOLE 9,06100
ENTRAVISION COMMUNICATIONS CPCOM29382R1072,948417,026SH DFND 00417,026
ENVISION SOLAR INTERNATIONALCOM29413Q1021175,000SH SOLE 75,00000
EQUIFAX INCCOM29442910525,535192,793SH DFND 169,705023,088
EQUINIX INCCOM29444U700234603SH SOLE 60300
ERICSSON ADRCOM2948216083,332432,781SH DFND 420,331012,450
ESCROW ADELPHIA COMMUNICATIONSCOM296387AHT048,000SH DFND 26,000022,000
ESSEX PPTY TR INCCOM2971781057,64033,027SH DFND 31,32101,706
ETHAN ALLEN INTERIORS INCCOM2976021043,728109,192SH DFND 00109,192
EXPERIAN PLC ADRCOM30215C1017,204373,467SH DFND 361,576011,891
EXPRESS SCRIPTS HLDG COCOM30219G10827,437352,068SH DFND 72,8820279,186
EXTRA SPACE STORAGE INCCOM30225T10242,313451,726SH DFND 307,3000144,426
EXXON MOBIL CORPCOM30231G102425,2674,529,413SH DFND 4,266,4460262,966
FEI COCOM30241L10950,274470,779SH DFND 181,9900288,789
FMC TECHNOLOGIES INCCOM30249U1011,85570,784SH DFND 62,59408,190
FCB FINL HLDGS INC CL ACOM30255G1033,601103,481SH DFND 00103,481
FACEBOOK INCCOM30303M10228,143238,764SH DFND 53,2100185,554
FAIR ISAAC CORPCOM30325010417,588152,742SH DFND 28,0660124,676
FANUC CORPORATION ADRCOM30730510265,2522,486,080SH DFND 244,77502,241,305
FARO TECHNOLOGIES INCCOM3116421022,22665,884SH DFND 0065,884
F5 NETWORKS INCCOM3156161028987,685SH DFND 63507,050
FIDELITY NATL INFORMATION SVCSCOM31620M10619,903261,845SH DFND 232,283029,562
FNFV GROUPCOM31620R40244738,364SH SOLE 38,36400
FIDELITY SELECT PORTFOLIOS ADVADVSR CONSTA A3163904344834,894SH SOLE 4,89400
FIDELITY TREND FD INC COMFUND3164231023484,099SH SOLE 4,09900
FIIG EU EM ESGFUND316845PDT347,8753,995,346SH DFND 3,995,34501
FIIG EU EMFUND316845PJT947,42510,266,848SH DFND 10,266,84701
FINISAR CORPCOM31787A50775,2784,122,559SH DFND 2,029,80502,092,754
FIRST AMERN FINL CORPCOM31847R10261,9011,497,714SH DFND 814,1150683,599
100000TH FIRST HORIZON NTL COCOM32051710T037,565SH SOLE 37,56500
FIRST MERCHANTS CORPCOM3208171092,745110,651SH DFND 00110,651
FIRST NBC BK HLDG COCOM32115D1061,23966,918SH DFND 0066,918
FIRST REP BK SAN FRANCISCO CALCOM33616C10028,473404,497SH DFND 389,053015,444
FLUOR CORP NEWCOM34341210283516,050SH SOLE 16,05000
FORD MTR CO DELCOM34537086011,375857,222SH DFND 169,1220688,100
FORMFACTOR INCCOM3463751083,374347,069SH DFND 00347,069
FORTINET INCCOM34959E1091,04831,175SH DFND 0031,175
FRANKLIN CALIF TAX FREE TR INSINS INTERM FD35251988824119,150SH SOLE 19,15000
FRANKLIN CUSTODIAN FDS INC INCINCOME FD CL A35349630016373,952SH SOLE 73,95200
FRANKLIN CUSTODIAN FDS INC INCINCOME FD CL C35349680510345,798SH SOLE 45,79800
GS ENVIROSERVICES INCCOM3622N91039567,833SH SOLE 567,83300
GABELLI EQUITY TR INCCOM3623971018515,140SH SOLE 15,14000
GALENA BIOPHARMA INCCOM363256108511,329SH SOLE 11,32900
GENERAL DYNAMICS CORPCOM3695501081,90313,481SH SOLE 13,48100
GENERAL ELECTRIC COCOM3696041031,008,65631,314,984SH DFND 29,075,95402,239,029
GENERAL MLS INCCOM3703341044946,881SH SOLE 6,88100
GENERAL MTRS COCOM37045V10047215,677SH SOLE 15,67700
GENTEX CORPCOM37190110917511,200SH SOLE 11,20000
GENOIL INCCOM37192410124470,000SH SOLE 470,00000
GENUINE PARTS COCOM3724601052122,012SH SOLE 2,01200
GILEAD SCIENCES INCCOM37555810338,510446,493SH DFND 82,1850364,308
GLACIER BANCORP INC NEWCOM37637Q10556,9482,121,764SH DFND 994,65201,127,112
GLAXOSMITHKLINE PLC ADRCOM37733W105510,52811,730,875SH DFND 10,197,62501,533,249
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 INCCOM38141G10437,839248,631SH DFND 81,0450167,586
GREAT WESTN BANCORP INCCOM3914161044,589139,616SH DFND 00139,616
GREENHILL& CO INCCOM39525910411,135632,644SH DFND 588,125044,519
GRUPO TELEVISA SA ADRCOM40049J206116,3464,469,670SH DFND 3,179,92901,289,741
GRUPO FINANCIERO SANTANDER ADRCOM40053C10523425,079SH SOLE 25,07900
GUDANG GARAM TBK PT ADR ADRCOM40157Q10927912,714SH SOLE 12,71400
HDFC BANK LTD ADRCOM40415F101559,1108,218,584SH DFND 3,361,73404,856,850
HSBC HLDGS PLC ADRCOM404280406409,04313,160,956SH DFND 12,122,95001,038,006
HP INCCOM40434L10519014,435SH SOLE 14,43500
HAEMONETICS CORPCOM4050241007,832257,467SH DFND 111,3170146,150
HAIN CELESTIAL GROUP INCCOM40521710010,689204,295SH DFND 22,7850181,510
HAITONG SECS CO LTD ADRCOM40530510322013,296SH SOLE 13,29600
HALLIBURTON COCOM4062161011,69238,036SH DFND 37,1900845
HALOZYME THERAPEUTICS INCCOM40637H1096,583725,011SH DFND 165,0310559,980
HANCOCK HLDG COCOM41012010913,933522,612SH DFND 505,332017,280
HANMI FINL CORPCOM4104952042,672112,826SH DFND 00112,826
HARLEY DAVIDSON INCCOM4128221085,542113,920SH DFND 96,173017,747
HARTFORD FINL SVCS GROUP INCCOM41651510445710,435SH SOLE 10,43500
HEARTLAND EXPRESS INCCOM42234710440,2482,235,992SH DFND 963,72901,272,263
HEICO CORP NEWCOM42280610965,450983,768SH DFND 328,9790654,789
HEINEKEN N V SPONSORED ADR L1COM4230123012425,252SH SOLE 5,25200
HELMERICH& PAYNE INCCOM42345210126,504400,544SH DFND 190,6910209,853
HENGAN INTL GROUP CO LTD ADRCOM42551N1042586,044SH SOLE 6,04400
HERSHA HOSPITALITY TRCOM42782550098152,945SH DFND 0052,945
HEWLETT PACKARD ENTERPRISE COCOM42824C10921711,213SH SOLE 11,21300
HILL INTERNATIONAL INCCOM43146610111425,336SH SOLE 25,33600
HILL ROM HLDGS INCCOM43147510280,4661,576,535SH DFND 778,4150798,120
HOLOGIC INCCOM4364401011,33937,600SH SOLE 37,60000
HOME DEPOT INCCOM4370761021,141,1278,443,411SH DFND 7,748,0420695,368
HOMESTREET INCCOM43785V1022,337114,888SH DFND 00114,888
HON HAI PRECISION GDR GDRCOM4380929AT20,7104,052,822SH DFND 2,310,76701,742,055
HONEYWELL INTL INCCOM43851610648,334407,644SH DFND 404,86302,781
HONG KONG EXCHANGES& CLEA ADRCOM43858F10931,4201,316,875SH DFND 107,87501,209,000
HUB GROUP INCCOM44332010661,2681,516,898SH DFND 702,7440814,154
HYSTER YALE MATLS HANDLING INCCOM4491721054,33070,169SH DFND 11,270058,899
ICU MED INCCOM44930G1073,58831,000SH DFND 0031,000
IPG PHOTONICS CORPCOM44980X10910,105126,482SH DFND 22,8030103,679
ICICI BK LTD ADRCOM45104G10494,50112,467,177SH DFND 2,604,13309,863,044
IDACORP INCCOM45110710643,685537,327SH DFND 289,9250247,402
ILLINOIS TOOL WKS INCCOM4523081093493,197SH SOLE 3,19700
IMMUNOGEN INCCOM45253H101751253,701SH DFND 9,9010243,800
IMPERVA INCCOM45321L1005,942123,429SH DFND 4,0290119,400
INCYTE CORPCOM45337C1021,26014,818SH DFND 6,47308,345
INDEPENDENT BANK CORP MASSCOM4538361082,85761,699SH DFND 0061,699
INDUSTRIAL& COML BK CHINA ADRCOM45580710715814,488SH SOLE 14,48800
INFINEON TECHNOLOGIES AG ADRCOM45662N1031,10975,428SH SOLE 75,42800
INFOSYS LTD ADRCOM456788108429,09523,667,653SH DFND 10,488,398013,179,255
ING GROEP N V ADRCOM4568371034,163404,209SH DFND 392,634011,575
INGREDION INCCOM457187102101,083764,509SH DFND 365,7100398,799
INSTALLED BLDG PRODS INCCOM45780R1013,783100,963SH DFND 00100,963
INSULET CORPCOM45784P10154516,963SH DFND 0016,963
INTEGRA LIFESCIENCES HLDGS CPCOM45798520840,521503,365SH DFND 471,072032,293
INTEL CORPCOM458140100682,68019,856,887SH DFND 18,223,85401,633,033
INTEGER HLDGS CORPCOM45826H10943,4051,329,820SH DFND 752,4130577,407
INTERNATIONAL BUSINESS MACHSCOM4592001013,21820,714SH DFND 19,56401,150
INTERNATIONAL PWR GROUP LTDCOM46018A100039,000SH SOLE 39,00000
INTERPUBLIC GROUP COS INCCOM4606901002389,915SH SOLE 9,91500
INTERVAL LEISURE GROUP INCCOM46113M10845226,996SH DFND 22,27504,721
INTESA SANPAOLO S P A ADRCOM46115H10730,8292,584,232SH DFND 217,98202,366,250
INTRALINKS HLDGS INCCOM46118H1041,639243,211SH DFND 00243,211
IROBOT CORPCOM46272610073920,733SH DFND 0020,733
IRONWOOD PHARMACEUTICALS INCCOM46333X1083,205242,450SH DFND 6,7750235,675
ISHARES MSCI EURZONE ETFCOM46428660810,953341,750SH DFND 338,43303,317
ISHARES MSCI TAIWAN ETFCOM464286731150,91910,531,681SH DFND 7,674,54502,857,136
ISHARES MSCI STH KOR ETFCOM46428677254610,371SH SOLE 10,37100
ISHARES MSCI GERMANY ETFCOM46428680658124,194SH SOLE 24,19400
ISHARES TR TIPS BD ETFCOM4642871768557,306SH DFND 7,279027
ISHARES CORE US AGGREGATE BONDCOM4642872264904,338SH SOLE 4,33800
ISHARES TR IBOXX INV CP ETFCOM4642872421,728,09413,927,259SH DFND 13,805,0310122,228
ISHARES TR GLOBAL TECH ETFCOM46428729113,362133,878SH DFND 129,27104,607
ISHARES TR GLOB HLTHCRE ETFCOM4642873251,81717,624SH DFND 17,0630561
ISHARES TR GLOBAL FINLS ETFCOM46428733372815,201SH SOLE 15,20100
ISHARES TR 7-10 Y TR BD ETFCOM4642874403503,095SH SOLE 3,09500
ISHARES TR 1-3 YR TR BD ETFCOM46428745719,940234,117SH DFND 232,80201,315
ISHARES TR MSCI ACWI EX USCOM4642882402115,375SH SOLE 5,37500
ISHARES MSCI ACWI ETFCOM4642882571,31123,026SH SOLE 23,02600
ISHARES CALIFORNIA MUNI BOND ECOM4642883565464,477SH SOLE 4,47700
ISHARES NATIONAL MUNI BOND ETFCOM4642884147,69467,603SH DFND 65,76801,835
ISHARES TR IBOXX HI YD ETFCOM464288513239,3782,795,170SH DFND 2,770,769024,401
ISHARES TR MBS ETFCOM464288588385,9663,509,419SH DFND 3,481,956027,462
ISHARES TR 1-3 YR CR BD ETFCOM4642886462,84626,861SH DFND 25,62601,235
ISHARES TR GLB CNSM STP ETFCOM4642887374,68646,406SH DFND 45,7920614
ISHARES MSCI EUROPE FN ETFCOM46428918080452,561SH SOLE 52,56100
IXYS CORPCOM46600W1061,842168,727SH DFND 00168,727
J& J SNACK FOODS CORPCOM4660321097,28260,359SH DFND 1,934058,425
JPMORGAN CHASE& COCOM46625H100871,56013,996,473SH DFND 12,897,52601,098,947
JANUS CAP GROUP INCCOM47102X10560,0244,182,839SH DFND 2,387,32301,795,516
JD COM INC ADRCOM47215P106176,7068,120,703SH DFND 3,258,02904,862,674
JOHNSON& JOHNSONCOM4781601041,333,19410,845,150SH DFND 10,159,6550685,495
J2 GLOBAL INCCOM48123V1029,174140,924SH DFND 24,4240116,500
JUNIPER NETWORKS INCCOM48203R1046,367278,525SH DFND 218,426060,099
KB FINANCIAL GROUP INC ADRCOM48241A1058,011285,081SH DFND 70,7340214,347
KANSAS CITY SOUTHERNCOM48517030262,133687,393SH DFND 333,1210354,272
KATE SPADE& COCOM48586510946,6952,189,172SH DFND 942,19001,246,982
KB HOMECOM48666K10959,8233,708,830SH DFND 1,927,51801,781,312
KIMBERLY CLARK CORPCOM4943681035173,800SH SOLE 3,80000
KLEANGAS ENERGY TECHNOLOGIES ICOM498456102020,400SH SOLE 20,40000
KNOWLES CORPCOM49926D1092,260155,728SH DFND 250155,703
KRAFT HEINZ COCOM5007541062672,976SH SOLE 2,97600
KROGER COCOM50104410113,918370,764SH DFND 331,302039,462
L OREAL CO ADRCOM502117203376,5659,790,570SH DFND 8,532,18601,258,384
LVMH MOET HENNESSY LOU VUI ADRCOM502441306284,6009,369,133SH DFND 8,242,40401,126,729
LANCASTER COLONY CORPCOM51384710351,565403,956SH DFND 221,1860182,770
LANDSTAR SYS INCCOM51509810122,159314,760SH DFND 169,3160145,444
LEGG MASON INCCOM5249011054,451147,199SH SOLE 147,19900
LENOVO GROUP LTD ADRCOM52625010513,1191,125,842SH DFND 123,84201,002,000
LIBERTY PPTY TRCOM5311721044,350107,828SH DFND 102,40805,420
LIGAND PHARMACEUTICALS INCCOM53220K5049,17672,390SH DFND 10,457061,933
LIFELOCK INCCOM53224V1005,216326,207SH DFND 9,0340317,173
LILLY ELI& COCOM532457108157,0861,984,912SH DFND 1,906,543078,369
LINCOLN ELEC HLDGS INCCOM53390010664,3471,078,206SH DFND 532,6180545,588
LINDE AG ADRCOM5352232002,974216,112SH DFND 213,67702,435
LITHIUM AMERS CORP NEWCOM53680Q1084862,000SH SOLE 62,00000
LITTELFUSE INCCOM53700810442,737361,838SH DFND 103,3110258,527
LLOYDS BANKING GROUP PLC ADRCOM539439109239,89783,587,690SH DFND 71,184,148012,403,542
LOCKHEED MARTIN CORPCOM5398301098263,245SH SOLE 3,24500
LOGMEIN INCCOM54142L1093,26752,033SH DFND 1,733050,300
LOWES COS INCCOM5486611071,98123,920SH DFND 23,907013
LUMENTUM HLDGS INCCOM55024U1092,07083,637SH DFND 21,657061,980
LUXOTTICA GROUP S P A ADRCOM55068R20241,918879,336SH DFND 130,0840749,252
LYON WILLIAM HOMESCOM5520747002,545146,677SH DFND 00146,677
M& T BK CORPCOM55261F1045,87650,426SH DFND 45,24205,184
M D C HLDGS INCCOM5526761083,526134,433SH DFND 00134,433
M/I HOMES INCCOM55305B1013,205159,541SH DFND 00159,541
MKS INSTRUMENT INCCOM55306N10431,383699,271SH DFND 279,2310420,040
MSC INDL DIRECT INCCOM55353010648,564668,288SH DFND 346,1600322,128
MYR GROUP INC DELCOM55405W1043,048120,217SH DFND 00120,217
MACK CALI RLTY CORPCOM5544891049,441336,955SH DFND 325,205011,750
MAGELLAN HEALTH INCCOM55907920752,081771,108SH DFND 330,7420440,366
MAGNIT PJSC GDRCOM559534PAT146,3754,194,135SH DFND 1,278,89002,915,245
MALAYAN BANKING BERHAD ADRCOM56108H10529271,228SH SOLE 71,22800
MANHATTAN SCIENTIFICS INCCOM563122100240,000SH SOLE 40,00000
MARATHON PETE CORPCOM56585A1023008,236SH SOLE 8,23600
MARSH& MCLENNAN COS INCCOM5717481022473,671SH SOLE 3,67100
MARRIOTT INTL INC NEWCOM5719032022653,777SH SOLE 3,77700
MASTERCARD INCCOM57636Q10421,339240,434SH DFND 46,9180193,516
MCDONALDS CORPCOM5801351018817,220SH SOLE 7,22000
MEDSOURCE-DIRECT INCCOM58499396T02,050,000SH SOLE 2,050,00000
MEDIVATION INCCOM58501N1014106,591SH DFND 29106,300
MENTOR GRAPHICS CORPCOM58720010638,9941,806,122SH DFND 1,277,0840529,038
MERCADOLIBRE INCCOM58733R1024723,167SH SOLE 3,16700
MERCK& CO INCCOM58933Y105401,1006,759,345SH DFND 5,880,3430879,001
MEREDITH CORPCOM58943310152,563957,780SH DFND 443,4640514,316
MERIT MED SYS INCCOM5898891043,842185,797SH DFND 00185,797
MERITAGE HOMES CORPCOM59001A10269,9431,781,541SH DFND 822,6580958,883
MICROSOFT CORPCOM594918104962,43718,300,756SH DFND 17,006,39001,294,366
MICROSTRATEGY INCCOM5949724088,30546,000SH DFND 0046,000
MID-AMER APT CMNTYS INCCOM59522J10361,411569,253SH DFND 298,0280271,225
MIGRATEC INCCOM598622108033,000SH SOLE 33,00000
ESCROW MIRANT CORP COM NEWCOM60467599T099,355SH SOLE 99,35500
MITSUBISHI UFJ FINL GROUP ADRCOM60682210437,7598,504,308SH DFND 966,23307,538,075
MOBILE MINI INCCOM60740F10522,394614,204SH DFND 128,7840485,420
MOHAWK INDS INCCOM6081901042491,272SH SOLE 1,27200
MONDELEZ INTL INCCOM60920710546110,050SH SOLE 10,05000
MONSANTO CO NEWCOM61166W1012422,360SH SOLE 2,36000
MOODYS CORPCOM6153691052212,260SH SOLE 2,26000
MORGAN STANLEYCOM6174464488,215310,475SH DFND 44,6590265,816
MOVADO GROUP INCCOM62458010675132,980SH SOLE 32,98000
MPHASE TECHNOLOGIES INCCOM62472C1020126,667SH SOLE 126,66700
MUELLER INDS INCCOM62475610242,4801,272,615SH DFND 611,2260661,389
MULTI COLOR CORPCOM6253831043,16848,979SH DFND 0048,979
MYRIAD GENETICS INCCOM62855J1042,95792,236SH DFND 2,461089,775
NATIONAL AUSTRALIA BK LTD ADRCOM632525408968102,719SH DFND 94,21908,500
NATIONAL RETAIL PPTYS INCCOM63741710647,163904,018SH DFND 428,4970475,521
NATIONAL STORAGE AFFILIATES TRCOM6378701063,172142,123SH DFND 00142,123
NATUS MEDICAL INC DELCOM63905010323,851589,798SH DFND 564,369025,429
NAUTILUS INCCOM63910B1022,745144,998SH DFND 00144,998
NEOPHOTONICS CORPCOM64051T1002,854284,879SH DFND 00284,879
NESTLE S A ADRCOM64106940685410,757SH SOLE 10,75700
NETSCOUT SYS INCCOM64115T10478,3323,347,533SH DFND 1,717,41101,630,122
NETSUITE INCCOM64118Q10789711,826SH DFND 360011,466
NEUSTAR INCCOM64126X2016,181257,528SH DFND 206,888050,640
NEW PERSPECTIVE FD INC COMFUND6480181092597,183SH SOLE 7,18300
NEWELL BRANDS INCCOM6512291062,20745,431SH DFND 579044,852
NICE LTD ADRCOM6536561085,45083,837SH SOLE 83,83700
NIKE INCCOM6541061032,38341,936SH DFND 7,636034,300
NISSAN MOTORS ADRCOM6547444082,078110,272SH DFND 103,67206,600
NOKIA CORP ADRCOM6549022046711,974SH SOLE 11,97400
NORFOLK SOUTHERN CORPCOM6558441083854,428SH SOLE 4,42800
NORTHERN TR CORPCOM6658591046,714103,248SH DFND 92,986010,262
NORTHROP GRUMMAN CORPCOM6668071023651,646SH SOLE 1,64600
NORTHWEST NAT GAS COCOM66765510415,032231,582SH DFND 132,742098,840
NOVA BIOGENETICS INCCOM66978M100017,575SH SOLE 17,57500
NOVARTIS A G ADRCOM66987V109523,7916,363,641SH DFND 6,254,9100108,731
NOVO-NORDISK A S ADRCOM670100205606,91710,963,094SH DFND 9,801,14301,161,950
NUANCE COMMUNICATIONS INCCOM67020Y10013,306837,386SH DFND 802,427034,959
NUCOR CORPCOM6703461056,307115,818SH DFND 97,268018,550
NUTRA PHARMA CORPCOM67060U2081100,063SH SOLE 100,06300
NUVASIVE INCCOM67070410586,9901,412,861SH DFND 748,2910664,570
OCCIDENTAL PETE CORP DELCOM6745991054956,492SH SOLE 6,49200
OCEANEERING INTL INCCOM67523210220,332690,623SH DFND 362,6270327,996
OLD DOMINION FGHT LINES INCCOM6795801004447,053SH SOLE 7,05300
OLD REP INTL CORPCOM6802231045,746295,144SH SOLE 295,14400
OMNICOM GROUP INCCOM6819191069,817116,923SH DFND 107,63909,284
RSTK OLYMPUS PACIFIC MINERALSCOM6819989IT0100,000SH SOLE 100,00000
OMNICELL INCCOM68213N10919,452536,152SH DFND 5,1520531,000
ON SEMICONDUCTOR CORPCOM68218910587595,400SH DFND 0095,400
OPKO HEALTH INCCOM68375N10337137,826SH DFND 2,826035,000
ORACLE CORPCOM68389X105466,46511,438,563SH DFND 10,348,50501,090,057
ORASURE TECHNOLOGIES INCCOM68554V1085,409824,592SH DFND 00824,592
OSIRIS THERAPEUTICS INC NEWCOM68827R10817835,270SH DFND 0035,270
OWENS CORNING NEWCOM69074210120,251374,744SH DFND 339,960034,784
PG&E CORPCOM69331C1082173,351SH SOLE 3,35100
PNC FINL SVCS GROUP INCCOM6934751056,06974,868SH SOLE 74,86800
PPG INDS INCCOM6935061072111,979SH DFND 1,3790600
PRA HEALTH SCIENCES INCCOM69354M1082255,244SH SOLE 5,24400
P T INDOCEMENT TUNGGAL PRA ADRCOM69364M20515712,037SH SOLE 12,03700
PTC THERAPEUTICS INCCOM69366J20067089,642SH DFND 3,942085,700
PT BK RAKYAT ADRCOM69366X10032,7071,888,222SH DFND 135,22201,753,000
PT UNILEVER INDONESIA TBK ADRCOM69367Q1046389,292SH SOLE 9,29200
PT BK MANDIRI PERSERO TBK ADRCOM69367U1051,939262,003SH SOLE 262,00300
PT ASTRA INTL TBK ADRCOM69367X10917916,157SH SOLE 16,15700
PT KALBE FARMA TBK ADRCOM69368A10839416,077SH SOLE 16,07700
PT BK CENT ASIA TBK ADRCOM69368G10538715,034SH SOLE 15,03400
PT MEDIA NUSANTARA CITRA T ADRCOM69369J10818010,464SH SOLE 10,46400
PT XL AXIATA TBK ADRCOM69369R1008515,549SH SOLE 15,54900
PT JASA MARGA PERSERO TBK ADRCOM69369T10618722,795SH SOLE 22,79500
PACIRA PHARMACEUTICALS INCCOM6951271002266,197SH DFND 24705,950
PACWEST BANCORP DELCOM69526310385,6712,139,625SH DFND 968,10901,171,516
PAN WORLD MINERALS INTL INCCOM698070109085,000SH SOLE 85,00000
ESCROW PARAGON TRADE BRANDSCOM69912K99T027,000SH SOLE 27,00000
PAREXEL INTL CORPCOM699462107154,6162,337,002SH DFND 1,183,43001,153,572
PAYCOM SOFTWARE INCCOM70432V1023,55677,223SH DFND 0077,223
PAYPAL HLDGS INCCOM70450Y10311,082290,498SH DFND 57,8730232,625
PEGASYSTEMS INCCOM70557310344,9371,612,385SH DFND 928,3850684,000
PENGROWTH ENERGY CORPCOM70706P1041911,000SH SOLE 11,00000
PEPSICO INCCOM713448108590,9155,425,720SH DFND 5,194,7320230,988
PERKINELMER INCCOM71404610937,005685,785SH DFND 490,0180195,767
TELEKOMUNIKASI INDONESIA A ADRCOM7156841061,71027,335SH DFND 9,135018,200
PETMED EXPRESS INCCOM7163821062,856148,049SH DFND 00148,049
PETROLEO BRASILEIRO SA PET ADRCOM71654V1011,021164,202SH DFND 00164,202
PETROLEO BRASILEIRO SA PET ADRCOM71654V40883,94010,803,076SH DFND 3,673,33807,129,738
PFENEX INCCOM71707110447853,968SH DFND 0053,968
PFIZER INCCOM7170811031,146,84231,724,530SH DFND 29,825,26601,899,264
PHARMERICA CORPCOM71714F1042,958114,152SH DFND 00114,152
PHARMACYTE BIOTECH INCCOM71715X10424429,604SH SOLE 429,60400
PHILIP MORRIS INTL INCCOM7181721091,35013,059SH SOLE 13,05900
PHILIPPINE LONG DISTANCE T ADRCOM7182526042515,696SH DFND 005,696
PHILLIPS 66COM7185461045617,461SH SOLE 7,46100
PIMCO ETF TR 0-5 HIGH YIELDCOM72201R7836076,188SH SOLE 6,18800
PING AN INS GROUP CO CHINA ADRCOM72341E30432,4603,725,200SH DFND 549,20003,176,000
PIPER JAFFRAY COSCOM7240781004,415109,851SH DFND 00109,851
PLEXUS CORPCOM72913210035,190795,984SH DFND 283,5260512,458
POLARIS INDS INCCOM73106810218,922219,431SH DFND 137,390082,041
POOL CORPORATIONCOM73278L10562,012641,419SH DFND 445,6470195,772
PORTOLA PHARMACEUTICALS INCCOM7370101081,97182,737SH DFND 2,437080,300
POTLATCH CORP NEWCOM7376301035,890162,529SH DFND 36,7290125,800
POWERSHARES QQQ TRUST UNIT SERCOM73935A10430,283272,991SH DFND 263,99708,994
PRAXSYN CORPCOM74006F1052375,000SH SOLE 375,00000
PRESTIGE BRANDS HLDGS INCCOM74112D10182,4241,469,502SH DFND 886,5390582,963
PRICE T ROWE GROUP INCCOM74144T10815,321208,897SH DFND 197,727011,170
PRICELINE GRP INCCOM741503403871645SH DFND 700575
PROCTER& GAMBLE COCOM742718109694,0538,093,915SH DFND 7,668,9230424,992
PRIVATEBANCORP INCCOM74296210361,2771,405,758SH DFND 927,5210478,237
PROGENICS PHARMACEUTICALS INCCOM743187106754140,361SH DFND 1700140,191
PROGRESS SOFTWARE CORPCOM74331210024,565846,210SH DFND 597,7860248,424
PROGRESSIVE CORP OHIOCOM7433151035,720170,702SH DFND 155,626015,076
PROLOGIS INCCOM74340W1039,743195,212SH DFND 182,318012,894
PROSPERITY BANCSHARES INCCOM74360610538,197762,411SH DFND 235,3740527,037
PSIVIDA CORPCOM74440J1013912,057SH SOLE 12,05700
PT BK NEGARA INDONESIA PER ADRCOM74441M10333933,526SH SOLE 33,52600
PT MATAHARI DEPT STORE TBK ADRCOM74443G10418011,355SH SOLE 11,35500
PUBLIC STORAGECOM74460D109213832SH SOLE 83200
PURISIMA FDS TOTAL RETURNFUND74627710234822,805SH SOLE 22,80500
PURISIMA FDS ALL PURPOSE FDFUND7462774093,473378,378SH DFND 00378,378
PUTNAM FDS TR GLOB FINL CL YFUND74676465324625,018SH SOLE 25,01800
QORVO INC COMCOM74736K10163,8771,106,477SH DFND 437,3510669,126
QUALCOMM INCCOM747525103524,1479,685,805SH DFND 9,000,6810685,123
QUANEX BUILDING PRODUCTS CORPCOM7476191043,199157,421SH DFND 00157,421
QUICKSILVER INTL INCCOM74838G107054,625SH SOLE 54,62500
QUINTILES TRANSNATIO HLDGS INCCOM74876Y1016,24488,164SH DFND 79,58908,575
RLJ LODGING TRCOM74965L10156,9952,536,485SH DFND 1,148,80601,387,679
RAKUTEN INC-ADR ADRCOM75102W1083,869359,323SH DFND 351,44807,875
RAYMOND JAMES FINANCIAL INCCOM75473010979,6521,586,375SH DFND 735,1390851,236
RAYONIER INCCOM7549071032589,750SH SOLE 9,75000
RECKITT BENCKISER PLC ADRCOM75625520461,2473,064,812SH DFND 2,994,837069,974
REGAL BELOIT CORPCOM75875010332,656558,504SH DFND 301,2110257,293
REGENERON PHARMACEUTICALSCOM75886F107230613SH SOLE 61300
REGIONS FINL CORP NEWCOM7591EP10010,4651,221,157SH DFND 1,162,099059,058
RENASANT CORPCOM75970E1073,19495,582SH DFND 0095,582
REPUBLIC SVCS INCCOM7607591002,12240,335SH SOLE 40,33500
RESMED INCCOM7611521071,34720,950SH DFND 0020,950
RESOURCES CONNECTION INCCOM76122Q1053,459226,997SH DFND 00226,997
REXFORD INDL RLTY INCCOM76169C1002,550117,680SH DFND 00117,680
REYNOLDS AMERICAN INCCOM7617131065209,783SH SOLE 9,78300
ROCHE HLDG LTD ADRCOM771195104492,71215,142,209SH DFND 13,360,77901,781,429
ROCKWELL AUTOMATION INCCOM77390310913,310113,266SH DFND 97,325015,941
ROLLS ROYCE HOLDINGS PLC ADRCOM7757812065,304563,997SH DFND 548,422015,575
ROSS STORES INCCOM77829610311,314194,859SH DFND 179,989014,870
ROYAL BK CDA MONTREAL QUECOM7800871024207,059SH SOLE 7,05900
ROYAL DUTCH SHELL PLC ADRCOM7802592066,536119,090SH DFND 115,96503,125
RUBICON PROJ INCCOM78112V1022,374169,441SH DFND 00169,441
RYDEX ETF TRUST GUGGENHM S &P 5COM78355W20526,525175,932SH DFND 170,09505,837
SM INVTS CORP ADRCOM78455R20530428,738SH SOLE 28,73800
SPDR S&P 500 ETF TR TR UNITCOM78462F1039574,486SH SOLE 4,48600
SPDR GOLD TRUST GOLD SHSCOM78463V1072091,619SH SOLE 1,61900
SPDR INDEX SHS FDS INTL HLTH ECOM78463X6812364,798SH SOLE 4,79800
SPDR SERIES TRUST BRC MTG BCKDCOM78464A3831,14942,225SH SOLE 42,22500
SPDR SERIES TRUST BRC HGH YLDCOM78464A41715,550430,284SH DFND 428,35601,928
SPDR SERIES TRUST BARC SHT ETFCOM78464A474565,38518,368,596SH DFND 18,218,5280150,067
SS&C TECHNOLOGIES HLDGS INCCOM78467J10059820,050SH DFND 0020,050
SPDR SER TR SHT TRM HGH YLDCOM78468R40836213,282SH SOLE 13,28200
SPDR SER TR NUVN BRCLY MUNICOM78468R721250,7184,952,943SH DFND 4,913,120039,823
SVB FINL GROUPCOM78486Q101157,2681,636,848SH DFND 897,5630739,285
SABLE NAT RES INCCOM78573J1014117,581SH SOLE 117,58100
SAFRAN S A ADRCOM7865841025,658332,675SH DFND 323,47509,200
ST JUDE MED INCCOM79084910319,144237,317SH DFND 207,135030,182
SALESFORCE COM INCCOM79466L30295911,749SH SOLE 11,74900
SAMSUNG ELECTRONIC GDR EACH RECOM796050AAT71,619111,123SH DFND 109,05802,065
SANDS CHINA LTD ADRCOM80007R1053,580108,927SH DFND 105,80203,125
SANOFI ADRCOM80105N105564,89413,638,183SH DFND 12,323,27701,314,905
SAP SE ADRCOM803054204480,8606,163,293SH DFND 5,480,4850682,808
SCHEIN HENRY INCCOM80640710290,307496,793SH DFND 202,1870294,606
SCHLUMBERGER LTDCOM806857108328,7134,213,182SH DFND 3,877,5060335,676
SCICLONE PHARMACEUTICALS INCCOM80862K1043,987298,014SH DFND 00298,014
SCOTTS MIRACLE GRO COCOM810186106110,4511,484,559SH DFND 768,3830716,176
SEASPINE HLDGS CORPCOM81255T1081,801166,421SH DFND 158,22008,201
SELECT SECTOR SPDR TR HEALTHCACOM81369Y20924,059327,373SH DFND 316,475010,898
SELECT SECTOR SPDR TR CONS DISCOM81369Y40713,409165,356SH DFND 159,60505,751
SELECT SECTOR SPDR TR FINLCOM81369Y60532,1811,396,149SH DFND 1,348,250047,899
SELECT MED HLDGS CORPCOM81619Q10554,1004,834,631SH DFND 2,137,14002,697,491
SEMTECH CORPCOM8168501013,216132,055SH DFND 00132,055
SENIOR HSG PPTYS TRCOM81721M1092,03793,700SH SOLE 93,70000
SERVICENOW INCCOM81762P1021,34819,572SH DFND 747018,825
SERVISFIRST BANCSHARES INCCOM81768T1083,90278,509SH DFND 0078,509
SHINHAN FINANCIAL GROUP CO ADRCOM8245961002,36272,300SH DFND 61,136011,164
SHIRE PLC ADRCOM82481R1068,21544,092SH DFND 42,99101,101
SIEMENS A G ADRCOM826197501400,2553,919,471SH DFND 3,400,0660519,404
SIGMA DESIGNS INCCOM8265651032,255322,171SH DFND 00322,171
SIRIUS XM HLDGS INCCOM82968B1034811,655SH SOLE 11,65500
SKY PLC ADRCOM83084V1065,298116,924SH DFND 113,32403,600
SMITH& NEPHEW PLC ADRCOM83175M20583,0152,420,956SH DFND 1,765,7270655,229
SNYDERS-LANCE INCCOM83355110413,291378,439SH DFND 67,5390310,900
SOTHEBYSCOM83589810723,071843,868SH DFND 350,0870493,781
SOUTHERN COCOM8425871074418,197SH SOLE 8,19700
SOUTHSIDE BANCSHARES INCCOM84470P1093,398106,774SH DFND 00106,774
SOUTH32 LTD COM ADRCOM84473L1051,163167,285SH DFND 163,32903,956
SOVRAN SELF STORAGE INCCOM84610H10892,614866,201SH DFND 416,7870449,414
SPECTRA ENERGY CORPCOM8475601092075,668SH SOLE 5,66800
SPLUNK INCCOM8486371041,29922,648SH DFND 776021,872
SPONGETECH DELIVERY SYS INCCOM8491091030628,000SH SOLE 628,00000
STAMPS COM INCCOM8528572003,26441,176SH DFND 0041,176
STANDARD ENERGY CORPCOM8533731080725,920SH SOLE 725,92000
STARBUCKS CORPCOM8552441095569,865SH SOLE 9,86500
STARWOOD HOTELS&RESORTS WRLDWDCOM85590A4013,94351,277SH DFND 42,81008,467
STEWART INFORMATION SVCS CORPCOM8603721011,92044,188SH DFND 0044,188
STIFEL FINL CORPCOM86063010267,3642,157,032SH DFND 1,263,4190893,613
STONE MEDIA CORPCOM861652105017,000SH SOLE 17,00000
SUMMIT HOTEL PPTYSCOM8660821001,33895,743SH DFND 0095,743
SUNCOR ENERGY INC NEWCOM86722410729310,564SH SOLE 10,56400
SWATCH GROUP AG ADRCOM87012310666046,079SH SOLE 46,07900
SWIFT TRANSN COCOM87074U10130,7041,822,200SH DFND 754,16701,068,033
SWISS RE LTD ADRCOM8708861086,991332,003SH DFND 323,20308,800
SYNOPSYS INCCOM87160710723,431428,594SH DFND 393,748034,846
SYNTHETIC BIOLOGICS INCCOM87164U1024625,000SH SOLE 25,00000
TABLEAU SOFTWARE INCCOM87336U1057,694152,605SH DFND 31,1550121,450
TAIWAN SEMICONDUCTOR MFG L ADRCOM874039100795,37029,241,549SH DFND 9,828,306019,413,243
TATA MTRS LTD ADRCOM876568502331,4719,138,984SH DFND 3,316,28405,822,700
TELEDYNE TECHNOLOGIES INCCOM87936010532,678319,437SH DFND 103,8280215,609
TEMPUR SEALY INTL INCCOM88023U10112,395217,694SH DFND 30,0440187,650
TENCENT HLDGS LTD ADRCOM88032Q10979,4673,424,975SH DFND 552,50002,872,475
TERADYNE INCCOM8807701027,600370,187SH DFND 1870370,000
TEREX CORP NEWCOM8807791038,830426,562SH DFND 389,247037,315
TEXAS CAPITAL BANCSHARES INCCOM88224Q10733,550710,212SH DFND 408,5920301,620
3M COCOM88579Y10119,263108,213SH DFND 107,7660447
TIME WARNER INCCOM8873173031,31916,823SH DFND 15,9070916
TOLL BROTHERS INCCOM88947810316,250581,604SH DFND 564,546017,058
TORCHMARK CORPCOM89102710414,741239,851SH DFND 229,98709,864
TORO COCOM89109210880,337889,670SH DFND 466,6240423,046
TORONTO DOMINION BK ONTCOM8911605091,77441,900SH SOLE 41,90000
TOTAL SYS SVCS INCCOM89190610928,774530,112SH DFND 479,029051,083
TOYOTA MOTOR CORP ADRCOM8923313076,42160,773SH DFND 58,80201,971
TRANSCOASTAL CORP NEWCOM89355M105016,333SH SOLE 16,33300
TRAVELERS COMPANIES INCCOM89417E1093162,671SH SOLE 2,67100
TREEHOUSE FOODS INCCOM89469A10471,722687,318SH DFND 314,1940373,124
TURKIYE GARANTI BANKASI A ADRCOM9001487011,749634,804SH SOLE 634,80400
FI ENHANCED LRG CAP GROWTH UBSCOM902677780814,3626,166,605SH DFND 6,023,4450143,160
FI ENHANCED BIG CAP GROWTH UBSCOM90267L50828,051448,458SH DFND 444,64003,818
FI ENHANCED GLBL HIGH YLD UBSCOM90274D218101,191821,352SH DFND 783,270038,082
FI ENHANCED EUROPE 50 ETN UBSCOM90274D23454,362469,855SH DFND 449,360020,495
UMB FINL CORPCOM90278810839,980737,502SH DFND 361,3390376,163
US BANCORP DELCOM90297330423,094573,053SH DFND 182,0310391,022
RSTK US CHINA MINING GRP INCCOM90345Q9AT012,500SH SOLE 12,50000
ULTRAPAR PARTICIPACOES S A ADRCOM90400P1015,124238,662SH DFND 188,565050,097
UMPQUA HLDGS CORPCOM90421410375,4524,799,721SH DFND 2,119,48302,680,238
UNILEVER N V NYSCOM9047847092505,397SH DFND 4,5630834
UNION GROUP INCCOM906693106059,620SH SOLE 59,62000
UNION PAC CORPCOM90781810811,570126,604SH DFND 29,484097,120
UNITED NAT FOODS INCCOM91116310336,258741,170SH DFND 47,6850693,485
UNITED PARCEL SERVICE INCCOM91131210630,957281,401SH DFND 55,9820225,419
UNITED TECHNOLOGIES CORPCOM913017109869,3168,362,020SH DFND 7,958,2560403,763
UNITED THERAPEUTICS CORP DELCOM91307C1023413,092SH DFND 19202,900
UNITEDHEALTH GROUP INCCOM91324P1024192,986SH SOLE 2,98600
UNIVERCELL HLDGS INCCOM913356101010,000SH SOLE 10,00000
UNIVERSAL EXPRESS INCCOM91349P103010,000SH SOLE 10,00000
UNIVERSAL FST PRODS INCCOM91354310421,846218,154SH DFND 172,728045,426
UNUM GROUPCOM91529Y1067,748247,549SH DFND 234,891012,658
VALERO ENERGY CORP NEWCOM91913Y1008,068166,386SH DFND 155,652010,734
VANECK VECTORS ETF TR VIETNAMCOM92189F81797866,000SH SOLE 66,00000
VANGUARD FTSE DEVELOPED MKTCOM9219438582,45569,046SH DFND 59,79209,254
VANGUARD FTSE EUROPE ETFCOM92204287426,578573,538SH DFND 554,281019,257
VANGUARD INDUSTRIALS ETFCOM92204A6034,53641,492SH DFND 40,09901,393
VANGUARD WORLD FDS INF TECH ETCOM92204A7024333,940SH DFND 3,8120128
VANGUARD FDS SHRT-TERM CORPCOM92206C4093,62644,856SH DFND 43,8800976
VANGUARD FDS INT-TERM CORPCOM92206C87027,122302,225SH DFND 299,77902,446
VEECO INSTRS INC DELCOM92241710030,0821,802,418SH DFND 851,1080951,310
VANGUARD INDEX FDS S&P 500 ETFCOM9229083633962,020SH SOLE 2,02000
VANGUARD INDEX FDS REIT ETFCOM9229085532562,829SH SOLE 2,82900
VANGUARD INDEX FDS TOT STKIDXTOT STKIDX ADM9229087282785,231SH SOLE 5,23100
VERISIGN INCCOM92343E1022152,527SH SOLE 2,52700
VERIZON COMMUNICATIONS INCCOM92343V1041,77731,770SH DFND 31,5200250
VERINT SYS INCCOM92343X10068,1102,050,886SH DFND 1,116,9200933,966
VERTEX PHARMACEUTICALS INCCOM92532F1004615,112SH DFND 20904,903
VIAVI SOLUTIONS INCCOM9255501054,522657,313SH DFND 347,4130309,900
VISA INCCOM92826C8391,134,32914,823,960SH DFND 14,118,8600705,099
VISHAY INTERTECHNOLOGY INCCOM92829810857,0944,706,854SH DFND 2,098,49502,608,359
W P CAREY INCCOM92936U1093474,973SH SOLE 4,97300
WPP PLC NEW ADRCOM92937A10255,047507,669SH DFND 99,5790408,090
WADDELL& REED FINL INCCOM93005910032,5821,910,954SH DFND 833,13801,077,816
WAL-MART STORES INCCOM931142103365,1754,930,805SH DFND 4,588,1030342,702
WAL MART DE MEXICO S A B D ADRCOM93114W10739616,403SH SOLE 16,40300
WALGREENS BOOTS ALLIANCE INCCOM9314271085296,449SH SOLE 6,44900
WALKER& DUNLOP INCCOM93148P1022,951126,122SH DFND 00126,122
WEBSTER FINL CORP CONNCOM94789010987,2042,534,251SH DFND 1,199,67301,334,578
WEINGARTEN RLTY INVSCOM9487411034,10097,173SH DFND 89,94807,225
WELLS FARGO& CO NEWCOM949746101911,37318,955,345SH DFND 17,744,52701,210,817
WELLS FARGO INDEX FUNDFUND94984B5612814,366SH SOLE 4,36600
WERNER ENTERPRISES INCCOM9507551082,826118,689SH DFND 00118,689
WEST PHARMACEUTICAL SVSC INCCOM95530610596,0631,235,850SH DFND 290,8980944,952
WESTAMERICA BANCORPORATIONCOM95709010390218,517SH SOLE 18,51700
WESTPAC BKG CORP ADRCOM96121430136916,719SH SOLE 16,71900
WEYERHAEUSER COCOM96216610412,243391,894SH DFND 370,955020,939
WHOLE FOODS MKT INCCOM96683710658217,310SH SOLE 17,31000
WILLIAMS CLAYTON ENERGY INCCOM9694901011,34348,981SH DFND 0048,981
WILLIAMS SONOMA INCCOM9699041012,07437,571SH SOLE 37,57100
WILSHIRE BANCORP INCCOM97186T1082,628240,478SH DFND 00240,478
WINTRUST FINL CORPCOM97650W10867,6491,313,318SH DFND 709,4320603,886
WIPRO LTD ADRCOM97651M10923,0121,854,321SH DFND 1,249,6150604,706
YAHOO JAPAN CORP ADRCOM98433V10224126,974SH SOLE 26,97400
YELLOWCAKE MINING INCCOM985636109010,000SH SOLE 10,00000
YELP INCCOM98581710511,670391,351SH DFND 71,7510319,600
ZIMMER BIOMET HOLDINGS INCCOM98956P10221,708173,552SH DFND 154,676018,876
HERMES MICROVISION GDS EAC GDRCOM9990F24BT4,024100,150SH SOLE 100,15000
CHINA HIGH PRECISION AUTOMATIOCOM99921F26T03,924,871SH SOLE 3,924,87100
FIIG EU US SCC - USDFUND99928D52T15,310146,720SH SOLE 146,72000
SK HYNIX INC 144A GDRCOM9992921AT26,292945,703SH SOLE 945,70300
ESCROW LEHMAN BROS HLDG INC ESCOM99938984T025,000SH SOLE 25,00000
RSTK HILL INTL INCCOM9993B3BDT012,000SH SOLE 12,00000
STATE BK INDIA REG SCOM99946ADBT3,612109,778SH DFND 55,655054,123
SOURCE MARKETS HLTH CARE S &P UCOM9995910DT7562,371SH DFND 002,371
FIRST FINL HLDG CO REG S GDRCOM99968989T5,880557,444SH DFND 110,6770446,767
ESC LEHMAN BROS 7.875COM99972987T025,000SH SOLE 25,00000
BANK AUDI SAL GDRCOM9997818DT16526,600SH SOLE 26,60000
HYUNDAI MOTOR CO GDR RP 1/2 ORCOM9998E18CT1,31723,146SH SOLE 23,14600
TATA GLOBAL BEVERA GDS-REP 1 OCOM999AA057T45,76123,088,743SH DFND 10,197,476012,891,267
CIPLA GDRCOM999ABBBDT112,75914,506,589SH DFND 6,404,20508,102,384
ESCROW AMR CORPCOM999B19B2T099,510SH DFND 45,280054,230
RSTK MIDSOUTH CAPITALCOM999B1FFDT025,001SH SOLE 25,00100
SOURCE MARKETS PLC TECH S&P USCOM999B39FCT5745,461SH DFND 005,461
SOURCE MARKETS FINS S&P US SELCOM999BFCB6T8957,058SH DFND 007,058
ESCROW GLOBAL 1 INVT HLDGSCOM999C465DT0600,050SH SOLE 600,05000
ESCROW SMURFIT-STONECOM999C7950T016,800SH SOLE 16,80000
SOURCE MARKETS CNSMR DISC S &PCOM999D550BT3901,522SH DFND 001,522
100000TH INVESCO VAN KAMPENCOM999DF84CT079,946SH SOLE 79,94600
AHLI UNITED BKCOM999E22D7T4875,495SH SOLE 75,49500
ESCROW WONDER AUTO TECHNOLOGYCOM999E5491T010,000SH SOLE 10,00000
TURKIYE GARANTI BANKASI ADS (RCOM999F289CT6,6422,414,852SH SOLE 2,414,85200
VANGUARD FUNDS PLC FTSE EMERGICOM999F551FT30,634641,021SH DFND 606,180034,841
ESCROW ILINC COMM INCCOM999F9485T015,000SH SOLE 15,00000
FIIG EU EM PERFFUND999FB721T1,09311,575SH DFND 11,57401
RSTR TELIPHONE CORPCOM999FD795T062,890SH SOLE 62,89000
FIIG EU EM DFUND999FDEC9T52,982572,282SH SOLE 572,28200
ALKERMES PLCCOMG017671056,055123,094SH DFND 28,280094,814
ALLERGAN PLCCOMG0177J1088563,594SH DFND 79502,799
AMDOCS LTDCOMG0260210317,393298,498SH DFND 284,787013,711
CALCITECH LTDCOMG17580104045,000SH SOLE 45,00000
CARDTRONICS PLC SHS CL ACOMG1991C1054,00199,000SH DFND 0099,000
CREDICORP LTDCOMG2519Y108203,0031,288,171SH DFND 500,6050787,566
GEELY AUTOMOTIVE HLDGS LTDCOMG3777B103610,000SH SOLE 10,00000
GETGO INCCOMG385291060315,000SH SOLE 315,00000
GENPACT LIMITEDCOMG3922B10718,196674,942SH DFND 650,340024,602
HELEN OF TROY CORP LTDCOMG4388N10633,565333,977SH DFND 146,9860186,991
JAZZ PHARMACEUTICALS PLCCOMG508711052611,859SH DFND 13401,725
LAZARD LTD SHS ACOMG5405010257,7501,859,896SH DFND 850,08301,009,813
LIVANOVA PLC SHSCOMG5509L1012,68152,000SH DFND 0052,000
MEDTRONIC PLCCOMG5960L1034174,716SH SOLE 4,71600
PROTHENA CORP PLCCOMG7280010884519,040SH DFND 0019,040
STERIS PLC SHS USDCOMG84720104112,0991,622,504SH DFND 744,9310877,573
PERRIGO CO PLCCOMG9782210331,845339,967SH DFND 207,6740132,293
UBS GROUP AG NYSCOMH42097107392,91331,407,907SH DFND 28,178,62803,229,279
GLOBANT S A COMCOML443851092857,100SH SOLE 7,10000
CHECK POINT SOFTWARE TECH LTDCOMM224651043,59643,600SH SOLE 43,60000
STRATASYS LTDCOMM8554810170,1383,111,734SH DFND 1,416,18101,695,553
ASML HOLDING N V NYSCOMN0705921063,325634,769SH DFND 118,7780515,991
NXP SEMICONDUCTORS N VCOMN6596X10963,614796,773SH DFND 561,4660235,307
WRIGHT MED GROUP N VCOMN9661711849,4892,445,110SH DFND 1,030,79601,414,314
SAMSON OIL& GAL NLCOMQ8255K128053,333SH SOLE 53,33300
DHT HOLDINGS INCCOMY2065G121877183,185SH DFND 00183,185