The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD ADR | COM | 000375204 | 486 | 22,455 | SH | DFND | 21,480 | 0 | 975 | ||
AT&T INC | COM | 00206R102 | 226,004 | 6,384,290 | SH | DFND | 5,715,651 | 0 | 668,639 | ||
ABBOTT LABS | COM | 002824100 | 373 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 47,422 | 1,147,117 | SH | DFND | 195,440 | 0 | 951,677 | ||
ACADIA RLTY TR | COM | 004239109 | 30,308 | 1,227,561 | SH | DFND | 786,189 | 0 | 441,372 | ||
ADIDAS AG ADR | COM | 00687A107 | 68,660 | 1,270,662 | SH | DFND | 119,781 | 0 | 1,150,881 | ||
ADVANCED OPTICS ELECTRONICS | COM | 00754V109 | 0 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENG ADR | COM | 00756M404 | 26,286 | 6,474,476 | SH | DFND | 2,192,801 | 0 | 4,281,675 | ||
AETHLON MED INC | COM | 00808Y109 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,422 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 395 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 759 | 9,015 | SH | DFND | 4,515 | 0 | 4,500 | ||
ALLIANZGI CONV& INCOME FD II | COM | 018825109 | 237 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37,608 | 1,074,827 | SH | DFND | 208,350 | 0 | 866,477 | ||
AMAZON COM INC | COM | 023135106 | 666,606 | 2,400,539 | SH | DFND | 2,155,846 | 0 | 244,693 | ||
AMERICA MOVIL SAB DE CV ADR | COM | 02364W105 | 1,078 | 49,576 | SH | DFND | 48,486 | 0 | 1,090 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,454 | 35,750 | SH | DFND | 25,875 | 0 | 9,875 | ||
AMERICAN CENTY CAP PORTFOLIOS | EQUITY INCM IN | 025076100 | 191 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
AMERICAN CENTY CAP PORTFOLIOS | S CAP VAL INVT | 025076852 | 108 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
AMERICAN CENTURY INVESTMENTS S | SELECT INV | 025083502 | 392 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 812,439 | 10,867,290 | SH | DFND | 10,238,833 | 0 | 628,457 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,409 | 258,089 | SH | DFND | 223,709 | 0 | 34,380 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,921 | 184,488 | SH | DFND | 161,388 | 0 | 23,100 | ||
AMGEN INC | COM | 031162100 | 633 | 6,413 | SH | DFND | 6,113 | 0 | 300 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,468 | 17,079 | SH | DFND | 16,764 | 0 | 315 | ||
ANGLO AMERN PLC ADR | COM | 03485P201 | 155 | 16,132 | SH | DFND | 14,941 | 0 | 1,191 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 6,265 | 69,409 | SH | DFND | 66,255 | 0 | 3,154 | ||
ANIXTER INTL INC | COM | 035290105 | 61,349 | 809,253 | SH | DFND | 379,615 | 0 | 429,638 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 209 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 607,618 | 1,532,339 | SH | DFND | 1,384,392 | 0 | 147,946 | ||
APPLIED MATLS INC | COM | 038222105 | 180 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
ARM HLDGS PLC ADR | COM | 042068106 | 7,690 | 212,243 | SH | DFND | 204,243 | 0 | 8,000 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 46,595 | 2,670,220 | SH | DFND | 1,214,607 | 0 | 1,455,613 | ||
ASPEN PHARMACARE HLDGS LTD ADR | COM | 04530Y106 | 265 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 27,020 | 1,000,005 | SH | DFND | 536,111 | 0 | 463,894 | ||
AVON PRODS INC | COM | 054303102 | 13,136 | 624,609 | SH | DFND | 549,719 | 0 | 74,890 | ||
BAB INC | COM | 055183107 | 11 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
BASF SE ADR | COM | 055262505 | 281,090 | 3,150,926 | SH | DFND | 2,536,407 | 0 | 614,518 | ||
BHP BILLITON PLC ADR | COM | 05545E209 | 271 | 5,293 | SH | DFND | 5,156 | 0 | 137 | ||
BP PLC ADR | COM | 055622104 | 61,405 | 1,471,125 | SH | DFND | 8,125 | 0 | 1,463,000 | ||
BAIDU INC ADR | COM | 056752108 | 23,133 | 244,527 | SH | DFND | 92,522 | 0 | 152,005 | ||
BANCO BRADESCO S A ADR | COM | 059460303 | 28,604 | 2,198,614 | SH | DFND | 734,708 | 0 | 1,463,906 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 3,986 | 616,088 | SH | DFND | 581,611 | 0 | 34,476 | ||
BANCO SANTANDER CHILE NEW ADR | COM | 05965X109 | 18,567 | 759,370 | SH | DFND | 253,827 | 0 | 505,543 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 280,295 | 21,795,870 | SH | DFND | 19,705,606 | 0 | 2,090,264 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 274 | 9,774 | SH | DFND | 7,003 | 0 | 2,771 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 201 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
FI ENHANCED EUROPE 50 ETN | COM | 06742C129 | 267,571 | 3,130,945 | SH | DFND | 3,098,410 | 0 | 32,535 | ||
FI ENHANCED GLOBAL HIGH YIELD | COM | 06742C152 | 1,047,780 | 11,772,806 | SH | DFND | 11,641,992 | 0 | 130,814 | ||
BAYER A G ADR | COM | 072730302 | 8,994 | 84,456 | SH | DFND | 80,942 | 0 | 3,514 | ||
BAYERISCHE MOTOREN WERKE A ADR | COM | 072743206 | 4,057 | 139,376 | SH | DFND | 132,586 | 0 | 6,790 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,811 | 259,000 | SH | DFND | 0 | 0 | 259,000 | ||
BED BATH& BEYOND INC | COM | 075896100 | 1,272 | 17,922 | SH | DFND | 13,272 | 0 | 4,650 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,349 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 370,524 | 3,310,617 | SH | DFND | 2,795,241 | 0 | 515,376 | ||
BHP BILLITON LTD ADR | COM | 088606108 | 387,099 | 6,713,473 | SH | DFND | 6,189,373 | 0 | 524,100 | ||
BIO RAD LABS INC | COM | 090572207 | 39,703 | 353,856 | SH | DFND | 160,921 | 0 | 192,935 | ||
BIOGEN IDEC INC | COM | 09062X103 | 380 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 47,516 | 2,348,800 | SH | DFND | 1,402,022 | 0 | 946,778 | ||
BLACKROCK INC | COM | 09247X101 | 335 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
BLACKROCK MUNIYIELD NJ QLTY FD | COM | 09255A100 | 199 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,250 | 21,963 | SH | DFND | 21,348 | 0 | 615 | ||
BORGWARNER INC | COM | 099724106 | 9,230 | 107,137 | SH | DFND | 94,212 | 0 | 12,925 | ||
BOSTON BEER INC | COM | 100557107 | 71,894 | 421,319 | SH | DFND | 255,163 | 0 | 166,156 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 648 | 14,503 | SH | DFND | 14,103 | 0 | 400 | ||
BRISTOW GROUP INC | COM | 110394103 | 412 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 352,630 | 3,425,584 | SH | DFND | 2,882,000 | 0 | 543,583 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,831 | 39,832 | SH | DFND | 35,022 | 0 | 4,810 | ||
CLECO CORP NEW | COM | 12561W105 | 19,868 | 427,908 | SH | DFND | 235,350 | 0 | 192,558 | ||
CNOOC LTD ADR | COM | 126132109 | 51,792 | 309,244 | SH | DFND | 106,713 | 0 | 202,531 | ||
CSL LTD ADR | COM | 12637N105 | 214 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 261 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 9,074 | 158,684 | SH | DFND | 30,047 | 0 | 128,637 | ||
CA INC | COM | 12673P105 | 7,659 | 267,596 | SH | DFND | 233,396 | 0 | 34,200 | ||
CABELAS INC | COM | 126804301 | 129,814 | 2,004,534 | SH | DFND | 971,130 | 0 | 1,033,404 | ||
CABLEVISION SYS CORP | COM | 12686C109 | 2,153 | 128,030 | SH | SOLE | 128,030 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 3,949 | 57,120 | SH | DFND | 50,555 | 0 | 6,565 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 462 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12,364 | 276,052 | SH | DFND | 240,382 | 0 | 35,670 | ||
CANADIAN NATL RY CO | COM | 136375102 | 23,010 | 236,561 | SH | DFND | 229,711 | 0 | 6,850 | ||
CANADIAN OIL SANDS LTD | COM | 13643E105 | 674 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 331 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CAPITALSOURCE INC | COM | 14055X102 | 63,630 | 6,783,570 | SH | DFND | 3,221,595 | 0 | 3,561,975 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 29,544 | 2,432,646 | SH | DFND | 1,376,692 | 0 | 1,055,954 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDINAL CAP NET | COM | 14148095T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,087 | 13,180 | SH | DFND | 12,925 | 0 | 255 | ||
CELGENE CORP | COM | 151020104 | 528 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
CEMEX SAB DE CV ADR | COM | 151290889 | 39,795 | 3,761,325 | SH | DFND | 145,325 | 0 | 3,616,000 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 390 | 13,668 | SH | DFND | 12,798 | 0 | 870 | ||
CERACON INC | COM | 15699658T | 0 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
CHAROEN POKPHAND FOODS PLC ADR | COM | 160904207 | 72 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 423,553 | 3,579,123 | SH | DFND | 3,172,177 | 0 | 406,945 | ||
CHINA GOLD CORP | COM | 16938L106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHINA MOBILE LIMITED ADR | COM | 16941M109 | 198,171 | 3,827,916 | SH | DFND | 3,781,009 | 0 | 46,906 | ||
CHURCH& DWIGHT INC | COM | 171340102 | 1,242 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
CIELO S A ADR | COM | 171778202 | 42,279 | 1,670,462 | SH | DFND | 108,742 | 0 | 1,561,720 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,837 | 192,445 | SH | DFND | 168,460 | 0 | 23,985 | ||
CISCO SYS INC | COM | 17275R102 | 659,357 | 27,095,020 | SH | DFND | 24,672,929 | 0 | 2,422,091 | ||
CITIGROUP INC | COM | 172967424 | 270,482 | 5,638,574 | SH | DFND | 5,079,797 | 0 | 558,777 | ||
CITY NATL CORP | COM | 178566105 | 6,313 | 99,627 | SH | DFND | 93,732 | 0 | 5,895 | ||
CLAYMORE EXCHANGE TRD FD TR GU | COM | 18383M506 | 236 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COACH INC | COM | 189754104 | 339 | 5,935 | SH | DFND | 5,285 | 0 | 650 | ||
COCA COLA CO | COM | 191216100 | 426,081 | 10,622,806 | SH | DFND | 9,247,090 | 0 | 1,375,716 | ||
COINSTAR INC | COM | 19259P300 | 73,280 | 1,248,814 | SH | DFND | 618,109 | 0 | 630,705 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 516 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
COLONIAL PPTYS TR | COM | 195872106 | 37,505 | 1,554,924 | SH | DFND | 884,144 | 0 | 670,780 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,907 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 492,691 | 11,800,988 | SH | DFND | 10,576,779 | 0 | 1,224,209 | ||
COMCAST CORP NEW CL A SPL | COM | 20030N200 | 550 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
COMMONWEALTH BANK OF AUSTR ADR | COM | 202712105 | 37,234 | 196,000 | SH | DFND | 0 | 0 | 196,000 | ||
COMMONWEALTH BANK OF AUSTR ADR | COM | 202712600 | 6,207 | 98,020 | SH | DFND | 94,224 | 0 | 3,796 | ||
COMMUNITY 1ST BK ROSEVILLE CA | COM | 203658109 | 42 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMPAGNIE FIN RICHEMONTAG ADR | COM | 204319107 | 7,711 | 873,177 | SH | DFND | 841,077 | 0 | 32,100 | ||
COMPANHIA BRASILEIRA DE DI ADR | COM | 20440T201 | 9,694 | 213,250 | SH | DFND | 38,550 | 0 | 174,700 | ||
COMPANHIA DE BEBIDAS DAS A ADR | COM | 20441W203 | 350,135 | 9,374,418 | SH | DFND | 6,815,302 | 0 | 2,559,116 | ||
CONMED CORP | COM | 207410101 | 2,855 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 968 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 6,816 | 57,250 | SH | DFND | 52,450 | 0 | 4,800 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 21,293 | 835,008 | SH | DFND | 424,975 | 0 | 410,033 | ||
CYTEC INDS INC | COM | 232820100 | 58,726 | 801,717 | SH | DFND | 414,321 | 0 | 387,396 | ||
DBS GROUP HLDGS LTD ADR | COM | 23304Y100 | 64,120 | 1,311,673 | SH | DFND | 90,413 | 0 | 1,221,260 | ||
DDS TECHNOLOGIES USA INC NEV | COM | 23316W100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,677 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
DANONE ADR | COM | 23636T100 | 53,150 | 3,545,700 | SH | DFND | 450,354 | 0 | 3,095,346 | ||
DARLING INTL INC | COM | 237266101 | 65,734 | 3,522,743 | SH | DFND | 1,637,510 | 0 | 1,885,233 | ||
DASSAULT SYS S A ADR | COM | 237545108 | 5,809 | 47,549 | SH | DFND | 46,289 | 0 | 1,260 | ||
DEERE& CO | COM | 244199105 | 319 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
DIAGEO P L C ADR | COM | 25243Q205 | 5,852 | 50,909 | SH | DFND | 48,769 | 0 | 2,140 | ||
DISNEY WALT CO | COM | 254687106 | 526,441 | 8,336,362 | SH | DFND | 7,445,718 | 0 | 890,644 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 12,179 | 157,673 | SH | DFND | 140,993 | 0 | 16,680 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 48,546 | 1,283,605 | SH | DFND | 395,655 | 0 | 887,950 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 109,023 | 1,874,850 | SH | DFND | 870,875 | 0 | 1,003,975 | ||
RSTK ENTERPRISE SOLUTIONS INC | COM | 25799291T | 0 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 767 | 9,873 | SH | DFND | 9,133 | 0 | 740 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11,088 | 241,404 | SH | DFND | 210,139 | 0 | 31,265 | ||
DRIL-QUIP INC | COM | 262037104 | 35,707 | 395,472 | SH | DFND | 221,158 | 0 | 174,314 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 37,399 | 1,548,630 | SH | DFND | 706,901 | 0 | 841,729 | ||
E M C CORP MASS | COM | 268648102 | 1,356 | 57,407 | SH | DFND | 56,357 | 0 | 1,050 | ||
EAST JAPAN RAILWAY CO ADR | COM | 273202101 | 4,975 | 384,586 | SH | DFND | 368,364 | 0 | 16,222 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 88,436 | 3,215,869 | SH | DFND | 1,721,533 | 0 | 1,494,336 | ||
EASTMAN CHEM CO | COM | 277432100 | 344 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV EQ | COM | 27829F108 | 97 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 27,149 | 524,926 | SH | DFND | 86,158 | 0 | 438,768 | ||
ECOPETROL S A ADR | COM | 279158109 | 31,147 | 740,529 | SH | DFND | 256,490 | 0 | 484,039 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 34,123 | 3,335,601 | SH | DFND | 1,739,799 | 0 | 1,595,802 | ||
ELITE TECHNOLOGIES INC | COM | 286600101 | 0 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 49,884 | 1,107,529 | SH | DFND | 382,893 | 0 | 724,636 | ||
EMBRAER S A ADR | COM | 29082A107 | 40,612 | 1,100,884 | SH | DFND | 369,754 | 0 | 731,130 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,676 | 393,595 | SH | DFND | 28,020 | 0 | 365,575 | ||
EMERSON ELEC CO | COM | 291011104 | 466 | 8,553 | SH | DFND | 8,198 | 0 | 355 | ||
EMPRESAS ICA S A DE CV ADR | COM | 292448206 | 127 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
1000TH ENBRIDGE ENERGY MGMT | COM | 29250X10T | 0 | 106,462 | SH | SOLE | 106,462 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 6,965 | 69,300 | SH | DFND | 63,450 | 0 | 5,850 | ||
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 352 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 211 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 13,998 | 237,543 | SH | DFND | 212,338 | 0 | 25,205 | ||
ERICSSON ADR | COM | 294821608 | 4,800 | 425,551 | SH | DFND | 410,544 | 0 | 15,007 | ||
ESCROW ADELPHIA COMMUNICATIONS | COM | 296387AHT | 0 | 50,500 | SH | DFND | 28,500 | 0 | 22,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,472 | 65,895 | SH | DFND | 58,275 | 0 | 7,620 | ||
EXPEDIA INC DEL | COM | 30212P303 | 15,226 | 253,130 | SH | DFND | 226,860 | 0 | 26,270 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 37,955 | 614,761 | SH | DFND | 100,608 | 0 | 514,153 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,689 | 517,272 | SH | DFND | 342,442 | 0 | 174,830 | ||
EXXON MOBIL CORP | COM | 30231G102 | 412,628 | 4,566,995 | SH | DFND | 4,042,591 | 0 | 524,403 | ||
FEI CO | COM | 30241L109 | 80,775 | 1,106,203 | SH | DFND | 436,555 | 0 | 669,648 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,204 | 129,385 | SH | DFND | 112,440 | 0 | 16,945 | ||
FX ENERGY INC | COM | 302695101 | 35 | 10,955 | SH | DFND | 0 | 0 | 10,955 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,348 | 138,510 | SH | DFND | 48,200 | 0 | 90,310 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 70,562 | 5,113,192 | SH | DFND | 2,570,158 | 0 | 2,543,034 | ||
FANUC CORPORATION ADR | COM | 307305102 | 71,578 | 2,966,699 | SH | DFND | 244,699 | 0 | 2,722,000 | ||
FIDELITY ABERDEEN STR TR FREED | FREEDOM 2005 | 315792689 | 204 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
FIDELITY CONCORD STR TR SP 500 | SP 500 IDX ADV | 315911701 | 273 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
FIDELITY CONTRAFUND INC COM | FUND | 316071109 | 274 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
FIDELITY FINL TR INDEPENDNCE F | INDEPENDNCE FD | 316145309 | 242 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 12,481 | 291,345 | SH | DFND | 261,930 | 0 | 29,415 | ||
FIFTH& PAC COS INC | COM | 316645100 | 100,131 | 4,482,136 | SH | DFND | 2,097,978 | 0 | 2,384,158 | ||
FIIG EU EM | FUND | 316845PJT | 300,150 | 3,430,673 | SH | SOLE | 3,430,673 | 0 | 0 | ||
FIIG EU SMID USD | FUND | 316845RST | 106,053 | 851,486 | SH | SOLE | 851,486 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 76,543 | 4,515,799 | SH | DFND | 2,220,185 | 0 | 2,295,614 | ||
FIRST AMERN SCIENTIFIC CORP | COM | 31846W102 | 5 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
FIRST CHINA PHARMA GROUP INC | COM | 31948N109 | 7 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6,845 | 498,914 | SH | DFND | 284,236 | 0 | 214,678 | ||
FIRSTMERIT CORP | COM | 337915102 | 66,707 | 3,330,332 | SH | DFND | 1,862,627 | 0 | 1,467,705 | ||
FLEETWOOD ENTERPRISES INC | COM | 339099103 | 0 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,606 | 27,071 | SH | DFND | 19,636 | 0 | 7,435 | ||
FOMENTO ECONOMICO MEXICANO ADR | COM | 344419106 | 1,320 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 307 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
FRANKLIN CUSTODIAN FDS INC INC | INCOME FD CL A | 353496300 | 28 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,047 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FRANKLIN TEMPLETON FD ALLOCATR | FOUNDNG ALLO C | 35472P828 | 137 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER& GOLD | COM | 35671D857 | 588 | 21,312 | SH | DFND | 20,121 | 0 | 1,191 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 872 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 697,675 | 30,085,170 | SH | DFND | 27,270,942 | 0 | 2,814,228 | ||
GENERAL MLS INC | COM | 370334104 | 274 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 21,348 | 318,669 | SH | DFND | 141,830 | 0 | 176,839 | ||
GERDAU S A ADR | COM | 373737105 | 12,841 | 2,248,905 | SH | DFND | 761,573 | 0 | 1,487,332 | ||
GILEAD SCIENCES INC | COM | 375558103 | 53,186 | 1,037,368 | SH | DFND | 172,668 | 0 | 864,700 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 51,813 | 2,334,985 | SH | DFND | 1,232,223 | 0 | 1,102,762 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 557,079 | 11,148,275 | SH | DFND | 9,927,373 | 0 | 1,220,901 | ||
HOMELAND PROD INC RSTD | COM | 37989699T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 353 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 596,743 | 677,832 | SH | DFND | 608,419 | 0 | 69,413 | ||
GREEN INNOVATIONS LTD | COM | 39305T106 | 8 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
GREENHILL& CO INC | COM | 395259104 | 16,372 | 357,937 | SH | DFND | 339,727 | 0 | 18,210 | ||
GRUPO TELEVISA SA ADR | COM | 40049J206 | 30,094 | 1,211,500 | SH | DFND | 574,385 | 0 | 637,115 | ||
GRUPO FINANCIERO SANTANDER ADR | COM | 40053C105 | 159 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GUGGENHEIM ENHNCD EQTY INCM FD | COM | 40167B100 | 159 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GULFMARK OFFSHORE INC | COM | 402629208 | 1,889 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 141,097 | 3,893,409 | SH | DFND | 951,524 | 0 | 2,941,885 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 642,166 | 12,373,147 | SH | DFND | 11,129,237 | 0 | 1,243,910 | ||
HABER INC | COM | 404450108 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 6,998 | 169,245 | SH | DFND | 7,195 | 0 | 162,050 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,532 | 115,864 | SH | DFND | 3,139 | 0 | 112,725 | ||
HALLIBURTON CO | COM | 406216101 | 218 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,637 | 139,314 | SH | DFND | 123,934 | 0 | 15,380 | ||
HARRIS TEETER SUPERMARKETS INC | COM | 414585109 | 42,737 | 912,006 | SH | DFND | 290,687 | 0 | 621,319 | ||
HELMERICH& PAYNE INC | COM | 423452101 | 57,818 | 925,825 | SH | DFND | 475,777 | 0 | 450,048 | ||
HEWLETT PACKARD CO | COM | 428236103 | 305 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 62,270 | 1,848,859 | SH | DFND | 964,750 | 0 | 884,109 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,149 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,765 | 143,251 | SH | SOLE | 143,251 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 626,151 | 8,082,497 | SH | DFND | 7,187,848 | 0 | 894,649 | ||
HON HAI PRECISION GDR GDR | COM | 4380929AT | 9,257 | 1,900,771 | SH | DFND | 917,953 | 0 | 982,818 | ||
HONDA MOTOR LTD ADR | COM | 438128308 | 212 | 5,694 | SH | DFND | 4,919 | 0 | 775 | ||
HONEYWELL INTL INC | COM | 438516106 | 330 | 4,157 | SH | DFND | 3,797 | 0 | 360 | ||
HONG KONG EXCHANGES& CLEA ADR | COM | 43858F109 | 1,279 | 84,685 | SH | SOLE | 84,685 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 1,607 | 65,925 | SH | DFND | 0 | 0 | 65,925 | ||
HUDSON CITY BANCORP | COM | 443683107 | 128 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ING MUT FD INTL R/E CL C | FUND | 44980Q526 | 123 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,740 | 110,985 | SH | DFND | 4,485 | 0 | 106,500 | ||
IDACORP INC | COM | 451107106 | 32,591 | 682,387 | SH | DFND | 368,626 | 0 | 313,761 | ||
INDUSTRIAL& COML BK CHINA ADR | COM | 455807107 | 1,900 | 150,665 | SH | SOLE | 150,665 | 0 | 0 | ||
INFOSYS LTD ADR | COM | 456788108 | 29,617 | 719,035 | SH | DFND | 297,435 | 0 | 421,600 | ||
ING GROEP N V ADR | COM | 456837103 | 295 | 32,503 | SH | SOLE | 32,503 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 78,125 | 1,190,564 | SH | DFND | 577,390 | 0 | 613,174 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 22,213 | 606,415 | SH | DFND | 580,285 | 0 | 26,130 | ||
INTEL CORP | COM | 458140100 | 450,885 | 18,608,537 | SH | DFND | 16,630,072 | 0 | 1,978,465 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 601,438 | 3,147,078 | SH | DFND | 2,898,186 | 0 | 248,892 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 144 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TIPS BD ETF | COM | 464287176 | 869 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP | COM | 464287184 | 325 | 9,992 | SH | DFND | 8,642 | 0 | 1,350 | ||
ISHARES CORE TOTUSBD ETF | COM | 464287226 | 252 | 2,354 | SH | DFND | 32 | 0 | 2,322 | ||
ISHARES EM ETF | COM | 464287234 | 254 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
ISHARES IBOXX INV CP BD | COM | 464287242 | 940,015 | 8,271,142 | SH | DFND | 8,183,429 | 0 | 87,712 | ||
ISHARES GLOBAL TELECOM | COM | 464287275 | 1,972 | 33,209 | SH | DFND | 32,751 | 0 | 458 | ||
ISHARES GLOBAL TECH | COM | 464287291 | 6,665 | 95,489 | SH | DFND | 94,247 | 0 | 1,241 | ||
ISHARES 7-10 Y TREAS BD | COM | 464287440 | 356 | 3,478 | SH | DFND | 3,124 | 0 | 354 | ||
ISHARES 1-3 YR TREAS BD | COM | 464287457 | 11,488 | 136,309 | SH | DFND | 135,444 | 0 | 865 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 19,521 | 340,681 | SH | DFND | 331,058 | 0 | 9,622 | ||
ISHARES RUS 1000 | COM | 464287622 | 239 | 2,654 | SH | DFND | 0 | 0 | 2,654 | ||
ISHARES RUS 2000 VALUE | COM | 464287630 | 1,571 | 18,288 | SH | DFND | 13,113 | 0 | 5,175 | ||
ISHARES ASIA EX JAPAN ETF | COM | 464288182 | 232 | 4,235 | SH | DFND | 3,510 | 0 | 725 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 495 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
ISHARES IBOXX HI YD ETF | COM | 464288513 | 151,731 | 1,669,572 | SH | DFND | 1,652,319 | 0 | 17,253 | ||
ISHARES MBS ETF | COM | 464288588 | 203,459 | 1,933,471 | SH | DFND | 1,914,122 | 0 | 19,349 | ||
ISHARES 1-3 YR CRED BD | COM | 464288646 | 9,055 | 86,212 | SH | DFND | 84,977 | 0 | 1,235 | ||
ISHARES GLOBAL MATERIALS | COM | 464288695 | 2,201 | 41,388 | SH | DFND | 40,837 | 0 | 550 | ||
ISHARES GLB CONSMR STAPL | COM | 464288737 | 8,346 | 104,616 | SH | DFND | 103,263 | 0 | 1,352 | ||
J& J SNACK FOODS CORP | COM | 466032109 | 5,860 | 75,325 | SH | DFND | 0 | 0 | 75,325 | ||
JDS UNIPHASE CORP | COM | 46612J507 | 4,969 | 345,322 | SH | DFND | 22,772 | 0 | 322,550 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 690,972 | 13,089,070 | SH | DFND | 11,756,817 | 0 | 1,332,253 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3,870 | 189,895 | SH | DFND | 169,605 | 0 | 20,290 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 56,567 | 6,647,091 | SH | DFND | 3,949,149 | 0 | 2,697,942 | ||
JARDEN CORP | COM | 471109108 | 64,567 | 1,475,824 | SH | DFND | 724,619 | 0 | 751,205 | ||
JOHNSON& JOHNSON | COM | 478160104 | 872,452 | 10,161,336 | SH | DFND | 9,322,786 | 0 | 838,549 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,943 | 116,275 | SH | DFND | 4,875 | 0 | 111,400 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,662 | 500,348 | SH | DFND | 439,523 | 0 | 60,825 | ||
KLA-TENCOR CORP | COM | 482480100 | 10,532 | 188,981 | SH | DFND | 155,906 | 0 | 33,075 | ||
KKR& CO L P DEL | COM | 48248M102 | 197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 80,056 | 755,534 | SH | DFND | 376,493 | 0 | 379,041 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 281 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,088 | 436,835 | SH | DFND | 389,480 | 0 | 47,355 | ||
L OREAL CO ADR | COM | 502117203 | 384,128 | 11,703,650 | SH | DFND | 9,298,767 | 0 | 2,404,883 | ||
LSI CORPORATION | COM | 502161102 | 6,855 | 960,123 | SH | DFND | 836,558 | 0 | 123,565 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 592,122 | 18,294,442 | SH | DFND | 16,387,858 | 0 | 1,906,584 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 264 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
LENOVO GROUP LTD ADR | COM | 526250105 | 46,031 | 2,539,350 | SH | DFND | 186,350 | 0 | 2,353,000 | ||
LIBERTY PPTY TR | COM | 531172104 | 6,289 | 170,165 | SH | DFND | 149,900 | 0 | 20,265 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 64,405 | 1,124,577 | SH | DFND | 542,029 | 0 | 582,548 | ||
LITTELFUSE INC | COM | 537008104 | 4,135 | 55,425 | SH | DFND | 2,525 | 0 | 52,900 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 518 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 445 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
LUXOTTICA GROUP S P A ADR | COM | 55068R202 | 66,883 | 1,322,847 | SH | DFND | 106,952 | 0 | 1,215,895 | ||
M& T BK CORP | COM | 55261F104 | 9,587 | 85,789 | SH | DFND | 76,099 | 0 | 9,690 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 16,747 | 630,999 | SH | DFND | 275,234 | 0 | 355,765 | ||
MSC INDL DIRECT INC | COM | 553530106 | 53,012 | 684,380 | SH | DFND | 356,667 | 0 | 327,713 | ||
MACK CALI RLTY CORP | COM | 554489104 | 31,187 | 1,273,475 | SH | DFND | 742,953 | 0 | 530,522 | ||
MAGNIT GDR | COM | 559534PAT | 117,832 | 2,060,001 | SH | DFND | 646,175 | 0 | 1,413,826 | ||
MALAYAN BANKING BERHAD ADR | COM | 56108H105 | 247 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 257 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
MARKETING CONCEPTS INTL | COM | 57059N109 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 14,951 | 26,025 | SH | DFND | 5,285 | 0 | 20,740 | ||
MATTEL INC | COM | 577081102 | 7,686 | 169,630 | SH | DFND | 145,805 | 0 | 23,825 | ||
MCDONALDS CORP | COM | 580135101 | 517,393 | 5,226,188 | SH | DFND | 4,890,528 | 0 | 335,660 | ||
MEDSOURCE-DIRECT INC | COM | 58499396T | 0 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 397 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 34,623 | 1,770,973 | SH | DFND | 1,180,368 | 0 | 590,605 | ||
MERCK& CO INC NEW | COM | 58933Y105 | 53,450 | 1,150,694 | SH | DFND | 239,535 | 0 | 911,159 | ||
MEREDITH CORP | COM | 589433101 | 46,759 | 980,275 | SH | DFND | 559,974 | 0 | 420,301 | ||
METLIFE INC | COM | 59156R108 | 875 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 594,376 | 17,205,857 | SH | DFND | 15,618,201 | 0 | 1,587,656 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 45,823 | 676,162 | SH | DFND | 389,169 | 0 | 286,993 | ||
ESCROW MIRANT CORP COM NEW | COM | 60467599T | 0 | 48,334 | SH | DFND | 48,235 | 0 | 99 | ||
MITSUBISHI UFJ FINL GROUP ADR | COM | 606822104 | 53,775 | 8,659,392 | SH | DFND | 883,117 | 0 | 7,776,275 | ||
MONDELEZ INTL INC | COM | 609207105 | 652 | 22,839 | SH | DFND | 7,839 | 0 | 15,000 | ||
MONSANTO CO NEW | COM | 61166W101 | 286 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 300 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 5,318 | 157,198 | SH | DFND | 6,530 | 0 | 150,668 | ||
MUELLER INDS INC | COM | 624756102 | 37,719 | 747,957 | SH | DFND | 380,374 | 0 | 367,583 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 147 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 115,694 | 3,506,952 | SH | DFND | 1,707,857 | 0 | 1,799,095 | ||
NTT DOCOMO INC ADR | COM | 62942M201 | 3,495 | 223,340 | SH | DFND | 217,340 | 0 | 6,000 | ||
NATIONAL AUSTRALIA BK LTD ADR | COM | 632525408 | 3,165 | 116,517 | SH | DFND | 108,231 | 0 | 8,286 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 413 | 6,001 | SH | DFND | 5,426 | 0 | 575 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 40,753 | 1,184,674 | SH | DFND | 502,680 | 0 | 681,994 | ||
NESTLE S A ADR | COM | 641069406 | 578,123 | 8,829,548 | SH | DFND | 8,164,135 | 0 | 665,412 | ||
NETGEAR INC | COM | 64111Q104 | 36,387 | 1,191,439 | SH | DFND | 637,152 | 0 | 554,287 | ||
NEWGEN TECHNOLOGIES INC | COM | 651360109 | 0 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 628 | 9,854 | SH | DFND | 7,654 | 0 | 2,200 | ||
NISSAN MOTORS ADR | COM | 654744408 | 3,328 | 164,490 | SH | DFND | 155,990 | 0 | 8,500 | ||
NOKIA CORP ADR | COM | 654902204 | 53 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 420 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,775 | 151,560 | SH | DFND | 131,840 | 0 | 19,720 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 11,423 | 268,897 | SH | DFND | 160,442 | 0 | 108,455 | ||
NOVARTIS A G ADR | COM | 66987V109 | 397,894 | 5,627,125 | SH | DFND | 5,554,049 | 0 | 73,075 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 417,069 | 2,691,291 | SH | DFND | 2,263,397 | 0 | 427,893 | ||
NUCOR CORP | COM | 670346105 | 5,058 | 116,761 | SH | DFND | 100,176 | 0 | 16,585 | ||
NUVASIVE INC | COM | 670704105 | 9,343 | 376,900 | SH | DFND | 357,000 | 0 | 19,900 | ||
NUVILEX INC | COM | 67090R100 | 1 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 6,829 | 106,010 | SH | DFND | 4,485 | 0 | 101,525 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,038 | 11,629 | SH | DFND | 11,179 | 0 | 450 | ||
OCEANEERING INTL INC | COM | 675232102 | 61,159 | 847,083 | SH | DFND | 475,683 | 0 | 371,400 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,693 | 217,792 | SH | DFND | 192,572 | 0 | 25,220 | ||
RSTK OLYMPUS PACIFIC MINERALS | COM | 6819989IT | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 56,455 | 3,027,066 | SH | DFND | 1,423,852 | 0 | 1,603,214 | ||
ORACLE CORP | COM | 68389X105 | 590,422 | 19,225,729 | SH | DFND | 17,505,531 | 0 | 1,720,198 | ||
OWENS CORNING NEW | COM | 690742101 | 8,363 | 213,985 | SH | DFND | 193,155 | 0 | 20,830 | ||
PMC-SIERRA INC | COM | 69344F106 | 74,991 | 11,800,365 | SH | DFND | 6,009,000 | 0 | 5,791,365 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 757 | 10,386 | SH | DFND | 9,931 | 0 | 455 | ||
PPG INDS INC | COM | 693506107 | 1,262 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6,675 | 53,376 | SH | DFND | 47,151 | 0 | 6,225 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 42,302 | 2,708,695 | SH | DFND | 104,695 | 0 | 2,604,000 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 234 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
PT BK MANDIRI PERSERO TBK ADR | COM | 69367U105 | 1,899 | 209,405 | SH | SOLE | 209,405 | 0 | 0 | ||
PAN WORLD MINERALS INTL INC | COM | 698070109 | 0 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ESCROW PARAGON TRADE BRANDS | COM | 69912K99T | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 121,811 | 2,649,794 | SH | DFND | 1,338,419 | 0 | 1,311,375 | ||
PEGASYSTEMS INC | COM | 705573103 | 24,994 | 754,655 | SH | DFND | 523,730 | 0 | 230,925 | ||
PEPSICO INC | COM | 713448108 | 679,612 | 8,309,235 | SH | DFND | 7,799,958 | 0 | 509,276 | ||
PERKINELMER INC | COM | 714046109 | 20,757 | 638,685 | SH | DFND | 440,375 | 0 | 198,310 | ||
PERMANENT PORTFOLIO FD INC PER | PERM PORTFOLIO | 714199106 | 294 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 70,248 | 580,562 | SH | DFND | 226,234 | 0 | 354,328 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 757 | 56,472 | SH | DFND | 56,027 | 0 | 445 | ||
PETSMART INC | COM | 716768106 | 1,174 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 861,026 | 30,739,957 | SH | DFND | 28,433,935 | 0 | 2,306,022 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 510,266 | 5,890,858 | SH | DFND | 5,562,544 | 0 | 328,313 | ||
PHILLIPS 66 | COM | 718546104 | 494 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
PIMCO FDS PAC INVT MGMT SER CO | COMM REALSTR I | 722005667 | 78 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 34,758 | 2,582,310 | SH | DFND | 252,310 | 0 | 2,330,000 | ||
PLEXUS CORP | COM | 729132100 | 27,282 | 912,751 | SH | DFND | 366,340 | 0 | 546,411 | ||
POLARIS INDS INC | COM | 731068102 | 21,458 | 225,875 | SH | DFND | 129,501 | 0 | 96,374 | ||
POOL CORPORATION | COM | 73278L105 | 36,529 | 696,985 | SH | DFND | 500,670 | 0 | 196,315 | ||
POTLATCH CORP NEW | COM | 737630103 | 12,968 | 320,665 | SH | DFND | 4,965 | 0 | 315,700 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 11,879 | 166,676 | SH | DFND | 164,518 | 0 | 2,157 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 43,455 | 1,491,250 | SH | DFND | 971,450 | 0 | 519,800 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,388 | 182,894 | SH | DFND | 160,304 | 0 | 22,590 | ||
PRICELINE COM INC | COM | 741503403 | 532 | 644 | SH | DFND | 469 | 0 | 175 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 584,916 | 7,597,300 | SH | DFND | 6,861,923 | 0 | 735,377 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,463 | 150,500 | SH | DFND | 0 | 0 | 150,500 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,882 | 388,760 | SH | DFND | 343,560 | 0 | 45,200 | ||
PROLOGIS INC | COM | 74340W103 | 10,422 | 276,295 | SH | DFND | 241,630 | 0 | 34,665 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 30,554 | 589,968 | SH | DFND | 203,295 | 0 | 386,673 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 69,157 | 1,800,489 | SH | DFND | 972,536 | 0 | 827,953 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 44,861 | 1,371,056 | SH | DFND | 189,316 | 0 | 1,181,740 | ||
PURISIMA FDS TOTAL RETURN | FUND | 746277102 | 13,134 | 633,894 | SH | DFND | 633,840 | 0 | 54 | ||
QUALCOMM INC | COM | 747525103 | 550,961 | 9,018,846 | SH | DFND | 8,150,154 | 0 | 868,691 | ||
QUICKSILVER INTL INC | COM | 74838G107 | 0 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 73,189 | 1,702,867 | SH | DFND | 786,016 | 0 | 916,851 | ||
RECKITT BENCKISER PLC ADR | COM | 756255204 | 4,261 | 302,192 | SH | DFND | 292,371 | 0 | 9,821 | ||
REGAL BELOIT CORP | COM | 758750103 | 40,187 | 619,792 | SH | DFND | 346,281 | 0 | 273,511 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,667 | 49,125 | SH | DFND | 35,925 | 0 | 13,200 | ||
RIO TINTO PLC ADR | COM | 767204100 | 4,300 | 104,670 | SH | DFND | 103,145 | 0 | 1,525 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 56,251 | 905,902 | SH | DFND | 131,675 | 0 | 774,227 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,873 | 118,746 | SH | DFND | 106,186 | 0 | 12,560 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 593 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS PLC ADR | COM | 775781206 | 4,861 | 56,530 | SH | DFND | 53,290 | 0 | 3,240 | ||
ROSS STORES INC | COM | 778296103 | 9,856 | 152,068 | SH | DFND | 134,393 | 0 | 17,675 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 367,569 | 6,303,702 | SH | DFND | 6,230,806 | 0 | 72,895 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 7,264 | 113,853 | SH | DFND | 108,594 | 0 | 5,259 | ||
RYDEX ETF TRST GUG RUSS TOP 50 | COM | 78355W205 | 10,815 | 95,066 | SH | DFND | 93,844 | 0 | 1,222 | ||
RYLAND GROUP INC | COM | 783764103 | 107,587 | 2,682,972 | SH | DFND | 1,277,607 | 0 | 1,405,365 | ||
SHFL ENTMT INC | COM | 78423R105 | 6,806 | 384,300 | SH | DFND | 0 | 0 | 384,300 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 5,976 | 37,253 | SH | DFND | 37,043 | 0 | 210 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 396 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
SPDR SERIES TRUST BRC HGH YLD | COM | 78464A417 | 993 | 25,149 | SH | DFND | 24,831 | 0 | 318 | ||
SPDR SERIES TRUST NUVN BRCLY M | COM | 78464A458 | 150,601 | 6,587,970 | SH | DFND | 6,497,849 | 0 | 90,121 | ||
SPDR SERIES TRUST BARC SHT ETF | COM | 78464A474 | 316,565 | 10,348,633 | SH | DFND | 10,237,145 | 0 | 111,487 | ||
SVB FINL GROUP | COM | 78486Q101 | 122,993 | 1,476,154 | SH | DFND | 776,390 | 0 | 699,764 | ||
ST JUDE MED INC | COM | 790849103 | 13,872 | 304,013 | SH | DFND | 267,248 | 0 | 36,765 | ||
SAKS INC | COM | 79377W108 | 75,036 | 5,501,158 | SH | DFND | 2,793,678 | 0 | 2,707,480 | ||
SALESFORCE COM INC | COM | 79466L302 | 213 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 100,694 | 3,237,735 | SH | DFND | 1,776,610 | 0 | 1,461,125 | ||
SAMARITAN PHARMACEUTICALS | COM | 79586Q207 | 0 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
SAMSUNG ELECTRONIC GDR REP 1/2 | COM | 796050AAT | 24,708 | 42,380 | SH | DFND | 40,630 | 0 | 1,750 | ||
SANDISK CORP | COM | 80004C101 | 12,898 | 211,092 | SH | DFND | 181,137 | 0 | 29,955 | ||
SANDS CHINA LTD ADR | COM | 80007R105 | 53,479 | 1,134,893 | SH | DFND | 76,851 | 0 | 1,058,042 | ||
SANOFI ADR | COM | 80105N105 | 659,784 | 12,808,861 | SH | DFND | 11,493,603 | 0 | 1,315,257 | ||
SANITEC INDUSTRIES INC | COM | 80199027T | 0 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
SAP AG ADR | COM | 803054204 | 453,845 | 6,231,568 | SH | DFND | 5,172,425 | 0 | 1,059,142 | ||
SAPIENT CORP | COM | 803062108 | 15,747 | 1,205,745 | SH | DFND | 20,170 | 0 | 1,185,575 | ||
SCHEIN HENRY INC | COM | 806407102 | 56,477 | 589,899 | SH | DFND | 261,694 | 0 | 328,205 | ||
SCHLUMBERGER LTD | COM | 806857108 | 292,875 | 4,087,008 | SH | DFND | 3,600,903 | 0 | 486,105 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 77,018 | 1,594,248 | SH | DFND | 831,206 | 0 | 763,042 | ||
SELECT SECTOR SPDR TR HEALTHCA | COM | 81369Y209 | 8,380 | 176,016 | SH | DFND | 173,712 | 0 | 2,304 | ||
SELECT SECTOR SPDR TR CONS DIS | COM | 81369Y407 | 7,305 | 129,516 | SH | DFND | 127,849 | 0 | 1,666 | ||
SELECT SECTOR SPDR TR FINL | COM | 81369Y605 | 7,230 | 371,815 | SH | DFND | 366,927 | 0 | 4,888 | ||
SENIOR HSG PPTYS TR | COM | 81721M109 | 51,988 | 2,004,953 | SH | DFND | 1,230,296 | 0 | 774,657 | ||
SERAC HLDGS INC | COM | 81747S106 | 0 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SHANGRI LA ASIA LTD ADR | COM | 81942Q103 | 448 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
SHIRE PLC ADR | COM | 82481R106 | 229 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SIEMENS A G ADR | COM | 826197501 | 6,971 | 68,813 | SH | DFND | 66,878 | 0 | 1,935 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 5,539 | 68,874 | SH | DFND | 59,379 | 0 | 9,495 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 175 | 52,283 | SH | SOLE | 52,283 | 0 | 0 | ||
SMITH& NEPHEW PLC ADR | COM | 83175M205 | 58,873 | 1,049,613 | SH | DFND | 636,833 | 0 | 412,780 | ||
SOTHEBYS | COM | 835898107 | 79,592 | 2,099,501 | SH | DFND | 1,005,038 | 0 | 1,094,463 | ||
SOUTHERN CO | COM | 842587107 | 336 | 7,623 | SH | DFND | 7,027 | 0 | 596 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 582 | 12,448 | SH | DFND | 5,258 | 0 | 7,190 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 62,969 | 971,897 | SH | DFND | 481,742 | 0 | 490,155 | ||
SPRINT NEXTEL CORP | COM | 852061100 | 104 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
STANDARD ENERGY CORP | COM | 853373108 | 0 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 90 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 861 | 13,138 | SH | DFND | 10,638 | 0 | 2,500 | ||
STARWOOD HOTELS&RESORTS WRLDWD | COM | 85590A401 | 11,618 | 183,860 | SH | DFND | 163,035 | 0 | 20,825 | ||
STERIS CORP | COM | 859152100 | 73,073 | 1,704,133 | SH | DFND | 780,887 | 0 | 923,246 | ||
STIFEL FINL CORP | COM | 860630102 | 34,733 | 973,736 | SH | DFND | 742,447 | 0 | 231,289 | ||
STILLWATER MNG CO | COM | 86074Q102 | 40,475 | 3,768,580 | SH | DFND | 1,743,029 | 0 | 2,025,551 | ||
STONE MEDIA CORP | COM | 861652105 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 541 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 500 | 54,220 | SH | SOLE | 54,220 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC PA | COM | 869099101 | 58,126 | 4,523,416 | SH | DFND | 2,410,546 | 0 | 2,112,870 | ||
SWATCH GROUP AG ADR | COM | 870123106 | 573 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
SWISS RE LTD ADR | COM | 870886108 | 5,698 | 76,689 | SH | DFND | 73,377 | 0 | 3,312 | ||
SYNOPSYS INC | COM | 871607107 | 9,183 | 256,860 | SH | DFND | 231,380 | 0 | 25,480 | ||
SYNGENTA AG ADR | COM | 87160A100 | 68,044 | 873,929 | SH | DFND | 69,277 | 0 | 804,652 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 3,913 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 313,689 | 17,122,760 | SH | DFND | 6,181,779 | 0 | 10,940,981 | ||
TATA MTRS LTD ADR | COM | 876568502 | 55,269 | 2,357,896 | SH | DFND | 781,942 | 0 | 1,575,954 | ||
TECH DATA CORP | COM | 878237106 | 27,324 | 580,258 | SH | DFND | 296,521 | 0 | 283,737 | ||
TECHNIP NEW ADR | COM | 878546209 | 40,894 | 1,613,137 | SH | DFND | 104,288 | 0 | 1,508,849 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 40,259 | 520,472 | SH | DFND | 197,427 | 0 | 323,045 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 18,115 | 412,635 | SH | DFND | 8,785 | 0 | 403,850 | ||
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 50,957 | 1,299,267 | SH | DFND | 107,594 | 0 | 1,191,673 | ||
TERADYNE INC | COM | 880770102 | 16,995 | 967,271 | SH | DFND | 443,521 | 0 | 523,750 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 29,932 | 674,750 | SH | DFND | 399,840 | 0 | 274,910 | ||
3M CO | COM | 88579Y101 | 223 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 3,527 | 164,772 | SH | DFND | 9,525 | 0 | 155,247 | ||
TIME WARNER INC | COM | 887317303 | 686 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,942 | 427,272 | SH | DFND | 385,992 | 0 | 41,280 | ||
TORCHMARK CORP | COM | 891027104 | 9,252 | 142,036 | SH | DFND | 123,916 | 0 | 18,120 | ||
TORO CO | COM | 891092108 | 45,774 | 1,008,017 | SH | DFND | 550,309 | 0 | 457,708 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 5,682 | 70,699 | SH | DFND | 68,053 | 0 | 2,646 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 546,629 | 4,530,323 | SH | DFND | 4,477,472 | 0 | 52,850 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 60,069 | 916,527 | SH | DFND | 426,310 | 0 | 490,217 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 44,627 | 6,439,712 | SH | DFND | 2,790,283 | 0 | 3,649,429 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 28,485 | 359,881 | SH | DFND | 176,836 | 0 | 183,045 | ||
TURKIYE GARANTI BANKASI A ADR | COM | 900148701 | 1,661 | 380,544 | SH | SOLE | 380,544 | 0 | 0 | ||
FI ENHANCED BIG CAP GROWTH | COM | 90267L508 | 759,550 | 22,015,928 | SH | DFND | 21,779,848 | 0 | 236,080 | ||
US BANCORP DEL | COM | 902973304 | 307 | 8,489 | SH | DFND | 5,489 | 0 | 3,000 | ||
RSTK US CHINA MINING GRP INC | COM | 90345Q9AT | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A ADR | COM | 90400P101 | 5,660 | 236,420 | SH | SOLE | 236,420 | 0 | 0 | ||
UNILEVER N V NYS | COM | 904784709 | 575 | 14,636 | SH | DFND | 12,318 | 0 | 2,318 | ||
UNION PAC CORP | COM | 907818108 | 826 | 5,354 | SH | DFND | 5,114 | 0 | 240 | ||
UNITED NAT FOODS INC | COM | 911163103 | 23,680 | 438,595 | SH | DFND | 6,030 | 0 | 432,565 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 706 | 8,159 | SH | DFND | 8,158 | 0 | 1 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 514,714 | 5,538,129 | SH | DFND | 5,278,453 | 0 | 259,676 | ||
UNUM GROUP | COM | 91529Y106 | 7,986 | 271,925 | SH | DFND | 239,165 | 0 | 32,760 | ||
VALE S A ADR | COM | 91912E105 | 144 | 10,975 | SH | DFND | 9,305 | 0 | 1,670 | ||
VALE S A ADR | COM | 91912E204 | 11,194 | 920,541 | SH | DFND | 314,006 | 0 | 606,535 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,882 | 226,688 | SH | DFND | 200,213 | 0 | 26,475 | ||
VANGUARD FDS SHRT-TERM CORP | COM | 92206C409 | 207 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 449 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 87,906 | 2,482,508 | SH | DFND | 1,239,292 | 0 | 1,243,216 | ||
VANGUARD INDEX FDS 500 PORTFOL | 500 PORTFOLIO | 922908108 | 271 | 1,828 | SH | DFND | 287 | 0 | 1,541 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,800 | 969,398 | SH | DFND | 172,255 | 0 | 797,143 | ||
VISA INC | COM | 92826C839 | 628,775 | 3,440,630 | SH | DFND | 3,219,804 | 0 | 220,825 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 58,251 | 4,193,747 | SH | DFND | 2,089,947 | 0 | 2,103,800 | ||
VODAFONE GROUP PLC NEW ADR | COM | 92857W209 | 264,205 | 9,191,319 | SH | DFND | 6,951,657 | 0 | 2,239,662 | ||
WPP PLC NEW ADR | COM | 92937A102 | 7,261 | 85,035 | SH | DFND | 81,670 | 0 | 3,365 | ||
WADDELL& REED FINL INC | COM | 930059100 | 97,702 | 2,246,014 | SH | DFND | 1,052,117 | 0 | 1,193,897 | ||
WAL-MART STORES INC | COM | 931142103 | 28,345 | 380,523 | SH | DFND | 69,438 | 0 | 311,085 | ||
WAL MART DE MEXICO S A B D ADR | COM | 93114W107 | 61,795 | 2,216,219 | SH | DFND | 115,219 | 0 | 2,101,000 | ||
WALGREEN CO | COM | 931422109 | 215 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 45,380 | 1,767,134 | SH | DFND | 930,726 | 0 | 836,408 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 2,752 | 89,425 | SH | SOLE | 89,425 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,765 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
WELLS FARGO& CO NEW | COM | 949746101 | 753,569 | 18,259,480 | SH | DFND | 16,531,759 | 0 | 1,727,720 | ||
WELLS FARGO ADV GLB DIV OPP FD | COM | 94987C103 | 218 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 46,336 | 659,489 | SH | DFND | 181,391 | 0 | 478,098 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 43,367 | 949,148 | SH | DFND | 510,585 | 0 | 438,563 | ||
WEYERHAEUSER CO | COM | 962166104 | 15,181 | 532,837 | SH | DFND | 480,047 | 0 | 52,790 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,221 | 43,134 | SH | DFND | 29,334 | 0 | 13,800 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 808 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
WINDGEN ENERGY INC | COM | 973257108 | 0 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 65,380 | 2,494,454 | SH | DFND | 1,091,060 | 0 | 1,403,394 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 13,334 | 177,935 | SH | DFND | 156,795 | 0 | 21,140 | ||
SK HYNIX INC 144A GDR | COM | 9992921AT | 2,646 | 96,865 | SH | SOLE | 96,865 | 0 | 0 | ||
SBERBANK OF RUSSIA SPON ADR | COM | 999311ACT | 39,164 | 3,438,436 | SH | DFND | 1,133,625 | 0 | 2,304,811 | ||
HYUNDAI MOTOR CO GDR RP 1/2 OR | COM | 9998E18CT | 1,465 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
ROSNEFT OJSC GDR EACH REPR 1 O | COM | 999909CBT | 29,616 | 4,323,431 | SH | DFND | 1,469,240 | 0 | 2,854,191 | ||
TATA GLOBAL BEVERA GDS-REP 1 O | COM | 999AA057T | 12,769 | 5,657,045 | SH | DFND | 83,545 | 0 | 5,573,500 | ||
CIPLA GDR | COM | 999ABBBDT | 31,429 | 4,774,626 | SH | DFND | 1,818,375 | 0 | 2,956,251 | ||
ESCROW WASHINGTON MUTUAL INC | COM | 999D5458T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RSTK TUTOR PERINI CORP | COM | 999E2772T | 0 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
TURKIYE GARANTI BANKASI ADS (R | COM | 999F289CT | 12,039 | 2,757,215 | SH | DFND | 2,185,565 | 0 | 571,650 | ||
ESCROW ILINC COMM INC | COM | 999F9485T | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
100000TH KINDER MORGAN MGMT | COM | EKE55U10T | 1 | 1,179,367 | SH | SOLE | 1,179,367 | 0 | 0 | ||
CALCITECH LTD | COM | G17580104 | 0 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 40,274 | 314,790 | SH | DFND | 103,665 | 0 | 211,125 | ||
EATON CORP PLC | COM | G29183103 | 1,422 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
GETGO INC | COM | G38529106 | 0 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 10,055 | 521,240 | SH | DFND | 472,305 | 0 | 48,935 | ||
LAZARD LTD | COM | G54050102 | 48,376 | 1,504,688 | SH | DFND | 738,137 | 0 | 766,551 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 2,207 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
ASML HOLDING N V NYS | COM | N07059210 | 103,333 | 1,306,189 | SH | DFND | 114,426 | 0 | 1,191,763 |