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 |
AAR CORP | COM | 000361105 | 27,287 | 1,037,920 | SH | DFND | 382,990 | 0 | 654,930 | ||
ABB LTD ADR | COM | 000375204 | 116,666 | 6,580,144 | SH | DFND | 6,514,035 | 0 | 66,109 | ||
AMG FDS I MNG REAL ESTATE | FUND | 00170J748 | 124 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
AMG FDS II MGR SHT DU GVT | FUND | 00170M865 | 118 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AQR FDS MNG FUT STRG N | FUND | 00203H842 | 253 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
AQR FDS MNG FUT STRG I | FUND | 00203H859 | 419 | 41,154 | SH | DFND | 40,846 | 0 | 308 | ||
AT&T INC | COM | 00206R102 | 1,786 | 51,903 | SH | DFND | 47,028 | 0 | 4,875 | ||
ABBOTT LABS | COM | 002824100 | 776 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 55,396 | 935,104 | SH | DFND | 197,802 | 0 | 737,302 | ||
ACADIA RLTY TR | COM | 004239109 | 35,009 | 1,056,093 | SH | DFND | 646,766 | 0 | 409,327 | ||
ACETO CORP | COM | 004446100 | 5,002 | 185,382 | SH | DFND | 0 | 0 | 185,382 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 249 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
ADEPTUS HEALTH INC | COM | 006855100 | 2,078 | 38,112 | SH | DFND | 51 | 0 | 38,061 | ||
ADVANCED INFO SVC PUB LTD ADR | COM | 00753G103 | 351 | 83,208 | SH | SOLE | 83,208 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENG ADR | COM | 00756M404 | 98,875 | 17,438,216 | SH | DFND | 7,626,930 | 0 | 9,811,286 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,115 | 110,360 | SH | DFND | 0 | 0 | 110,360 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 711 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 3,832 | 379,737 | SH | DFND | 0 | 0 | 379,737 | ||
AGENUS INC | COM | 00847G705 | 416 | 91,632 | SH | DFND | 0 | 0 | 91,632 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 4,038 | 203,450 | SH | DFND | 0 | 0 | 203,450 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 180,055 | 2,215,518 | SH | DFND | 1,171,166 | 0 | 1,044,352 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,361 | 111,781 | SH | DFND | 15,203 | 0 | 96,578 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,010 | 2,113 | SH | DFND | 63 | 0 | 2,050 | ||
ALMOST FAMILY INC | COM | 020409108 | 3,678 | 96,216 | SH | DFND | 0 | 0 | 96,216 | ||
ALON USA ENERGY INC | COM | 020520102 | 1,494 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 381,990 | 503,359 | SH | DFND | 473,988 | 0 | 29,371 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 738,343 | 949,014 | SH | DFND | 845,314 | 0 | 103,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,871 | 66,507 | SH | DFND | 51,183 | 0 | 15,324 | ||
AMAZON COM INC | COM | 023135106 | 1,688,101 | 2,497,597 | SH | DFND | 2,299,644 | 0 | 197,953 | ||
AMBEV SA ADR | COM | 02319V103 | 84,147 | 18,866,989 | SH | DFND | 11,616,084 | 0 | 7,250,905 | ||
AMERICA MOVIL SAB DE CV ADR | COM | 02364W105 | 61,431 | 4,369,195 | SH | DFND | 1,200,990 | 0 | 3,168,205 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 258 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,075 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
AMERICAN CENTY ASSET ALL PTF L | LIVSTRG2035INV | 02507F886 | 234 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 65,192 | 2,712,948 | SH | DFND | 1,268,698 | 0 | 1,444,250 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 815,719 | 11,728,523 | SH | DFND | 11,042,004 | 0 | 686,518 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 3,150 | 50,823 | SH | DFND | 32,330 | 0 | 18,493 | ||
AMERISAFE INC | COM | 03071H100 | 3,528 | 69,315 | SH | DFND | 0 | 0 | 69,315 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,703 | 112,848 | SH | DFND | 100,231 | 0 | 12,617 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,825 | 158,104 | SH | DFND | 147,922 | 0 | 10,182 | ||
AMERIS BANCORP | COM | 03076K108 | 4,610 | 135,614 | SH | DFND | 0 | 0 | 135,614 | ||
AMGEN INC | COM | 031162100 | 22,142 | 136,400 | SH | DFND | 23,948 | 0 | 112,452 | ||
AMPHENOL CORP NEW | COM | 032095101 | 233 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 3,934 | 276,472 | SH | DFND | 0 | 0 | 276,472 | ||
ANADARKO PETE CORP | COM | 032511107 | 480 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
ANGLO AMERN PLC ADR | COM | 03485P300 | 36 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 608,337 | 4,866,696 | SH | DFND | 4,794,686 | 0 | 72,010 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 539 | 14,124 | SH | DFND | 0 | 0 | 14,124 | ||
ANIXTER INTL INC | COM | 035290105 | 42,379 | 701,761 | SH | DFND | 301,718 | 0 | 400,043 | ||
ANSYS INC | COM | 03662Q105 | 3,921 | 42,386 | SH | SOLE | 42,386 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 470 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,186,963 | 11,276,489 | SH | DFND | 10,298,548 | 0 | 977,940 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 21 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ARM HLDGS PLC ADR | COM | 042068106 | 59,705 | 1,319,729 | SH | DFND | 252,196 | 0 | 1,067,533 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 573 | 135,695 | SH | DFND | 0 | 0 | 135,695 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 41,158 | 1,141,384 | SH | DFND | 511,465 | 0 | 629,919 | ||
ASPEN PHARMACARE HLDGS LTD ADR | COM | 04530Y106 | 373 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 86,760 | 2,297,681 | SH | DFND | 1,216,216 | 0 | 1,081,465 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 7,524 | 221,606 | SH | DFND | 219,494 | 0 | 2,112 | ||
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 50,350 | 1,217,941 | SH | DFND | 527,621 | 0 | 690,320 | ||
AUTODESK INC | COM | 052769106 | 22,039 | 361,708 | SH | DFND | 329,938 | 0 | 31,770 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 305 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 26,545 | 750,489 | SH | DFND | 380,920 | 0 | 369,569 | ||
B& G FOODS INC NEW | COM | 05508R106 | 3,352 | 95,711 | SH | DFND | 1,500 | 0 | 94,211 | ||
BAB INC | COM | 055183107 | 8 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
BASF SE ADR | COM | 055262505 | 174,229 | 2,267,938 | SH | DFND | 1,837,520 | 0 | 430,417 | ||
BP PLC ADR | COM | 055622104 | 32,998 | 1,055,608 | SH | DFND | 12,608 | 0 | 1,043,000 | ||
BNP PARIBAS ADR | COM | 05565A202 | 2,722 | 95,964 | SH | DFND | 92,869 | 0 | 3,095 | ||
BNC BANCORP | COM | 05566T101 | 1,630 | 64,206 | SH | DFND | 0 | 0 | 64,206 | ||
BAIDU INC ADR | COM | 056752108 | 189,121 | 1,000,428 | SH | DFND | 444,482 | 0 | 555,946 | ||
BANCO MACRO SA ADR | COM | 05961W105 | 262 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 3,436 | 705,644 | SH | DFND | 670,245 | 0 | 35,399 | ||
BANCORPSOUTH INC | COM | 059692103 | 70,602 | 2,942,976 | SH | DFND | 1,283,331 | 0 | 1,659,645 | ||
BANGKOK BK PLC ADR | COM | 059893107 | 667 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,604 | 246,510 | SH | DFND | 0 | 0 | 246,510 | ||
BANK AMER CORP | COM | 060505104 | 725,243 | 43,092,263 | SH | DFND | 39,420,911 | 0 | 3,671,352 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 483 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
BK PEKAO GDR | COM | 064446RRT | 737 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 3,413 | 74,431 | SH | DFND | 0 | 0 | 74,431 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 259,206 | 20,000,424 | SH | DFND | 19,485,670 | 0 | 514,754 | ||
FI ENHANCED EUROPE 50 ETN BCS | COM | 06742C129 | 690,869 | 7,365,346 | SH | DFND | 7,293,260 | 0 | 72,086 | ||
FI ENHANCED GLBL HIGH YLD BCS | COM | 06742C152 | 1,226,067 | 10,958,034 | SH | DFND | 10,847,223 | 0 | 110,811 | ||
BAYER A G ADR | COM | 072730302 | 592,432 | 4,709,574 | SH | DFND | 4,229,572 | 0 | 480,001 | ||
BAYERISCHE MOTOREN WERKE A ADR | COM | 072743206 | 45,175 | 1,277,887 | SH | DFND | 1,264,235 | 0 | 13,652 | ||
BBVA BANCO FRANCES S A ADR | COM | 07329M100 | 235 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 5,484 | 129,429 | SH | DFND | 109,520 | 0 | 19,909 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 70,532 | 1,712,783 | SH | DFND | 744,711 | 0 | 968,072 | ||
BECTON DICKINSON& CO | COM | 075887109 | 434 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,582 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 738,253 | 5,591,134 | SH | DFND | 5,066,000 | 0 | 525,134 | ||
BHP BILLITON LTD ADR | COM | 088606108 | 283 | 10,973 | SH | DFND | 10,903 | 0 | 70 | ||
BIO RAD LABS INC | COM | 090572207 | 38,081 | 274,634 | SH | DFND | 123,256 | 0 | 151,378 | ||
BIOGEN INC | COM | 09062X103 | 33,844 | 110,475 | SH | DFND | 16,929 | 0 | 93,546 | ||
BLACKROCK INC | COM | 09247X101 | 27,262 | 80,061 | SH | DFND | 14,311 | 0 | 65,750 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 241 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 32,426 | 224,262 | SH | DFND | 57,962 | 0 | 166,300 | ||
BOREALIS EXPL LTD | COM | 099720104 | 76 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,566 | 244,424 | SH | DFND | 216,992 | 0 | 27,432 | ||
BOSTON BEER INC | COM | 100557107 | 57,987 | 287,191 | SH | DFND | 170,532 | 0 | 116,659 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,717 | 125,013 | SH | DFND | 0 | 0 | 125,013 | ||
BRILLIANCE CHINA AUTO HLDG ADR | COM | 10949Q204 | 376 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,273 | 134,800 | SH | DFND | 117,030 | 0 | 17,770 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 264 | 2,389 | SH | DFND | 2,187 | 0 | 202 | ||
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 5,244 | 571,239 | SH | SOLE | 571,239 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 225 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
BURBERRY GROUP PLC ADR | COM | 12082W204 | 328 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,594 | 112,560 | SH | DFND | 102,140 | 0 | 10,420 | ||
CSL LTD ADR | COM | 12637N204 | 6,552 | 171,030 | SH | DFND | 165,308 | 0 | 5,722 | ||
CSX CORP | COM | 126408103 | 347 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,054 | 239,587 | SH | DFND | 0 | 0 | 239,587 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 11,958 | 122,308 | SH | DFND | 27,446 | 0 | 94,862 | ||
CA INC | COM | 12673P105 | 8,440 | 295,525 | SH | DFND | 282,874 | 0 | 12,651 | ||
CABELAS INC | COM | 126804301 | 51,418 | 1,100,325 | SH | DFND | 542,489 | 0 | 557,836 | ||
CABLEVISION SYS CORP | COM | 12686C109 | 787 | 24,682 | SH | DFND | 9 | 0 | 24,673 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 85,708 | 2,260,239 | SH | DFND | 1,072,672 | 0 | 1,187,567 | ||
CAMDEN PPTY TR | COM | 133131102 | 1,608 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 475 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 44,461 | 795,648 | SH | DFND | 764,963 | 0 | 30,685 | ||
CANADIAN OIL SANDS LTD | COM | 13643E105 | 216 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
CAPITAL INCOME BLDR FD SH BEN | SH BEN INT | 140193103 | 240 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,352 | 32,587 | SH | DFND | 31,979 | 0 | 608 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 28,814 | 2,294,143 | SH | DFND | 1,050,936 | 0 | 1,243,207 | ||
CARDINAL CAP NET | COM | 14148095T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 419 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
CATHAY FINANCIAL-144A GDR | COM | 14915V106 | 693 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 29,396 | 245,460 | SH | DFND | 30,860 | 0 | 214,600 | ||
CEMEX SAB DE CV ADR | COM | 151290889 | 30,289 | 5,437,906 | SH | DFND | 258,074 | 0 | 5,179,832 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 540 | 34,498 | SH | DFND | 0 | 0 | 34,498 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 3,063 | 139,084 | SH | DFND | 0 | 0 | 139,084 | ||
CERACON INC | COM | 15699658T | 0 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 41,521 | 516,495 | SH | DFND | 273,608 | 0 | 242,887 | ||
CHAROEN POKPHAND FOODS PLC ADR | COM | 160904207 | 68 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,345 | 65,654 | SH | DFND | 125 | 0 | 65,529 | ||
CHEMED CORP NEW | COM | 16359R103 | 82,328 | 549,589 | SH | DFND | 290,462 | 0 | 259,127 | ||
CHEVRON CORP NEW | COM | 166764100 | 250,624 | 2,785,950 | SH | DFND | 2,558,943 | 0 | 227,006 | ||
CHINA CONSTR BK CORP ADR | COM | 168919108 | 156 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
CHINA GOLD CORP | COM | 16938L106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHINA MOBILE LIMITED ADR | COM | 16941M109 | 466 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 357 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
CIELO S A ADR | COM | 171778202 | 2,183 | 257,139 | SH | SOLE | 257,139 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 271 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14,188 | 239,791 | SH | DFND | 212,217 | 0 | 27,574 | ||
CISCO SYS INC | COM | 17275R102 | 420,519 | 15,485,889 | SH | DFND | 13,731,502 | 0 | 1,754,387 | ||
CITIGROUP INC | COM | 172967424 | 622,560 | 12,030,143 | SH | DFND | 10,985,486 | 0 | 1,044,656 | ||
CLOROX CO DEL | COM | 189054109 | 367 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 446,087 | 10,383,764 | SH | DFND | 9,700,069 | 0 | 683,694 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,392 | 20,890 | SH | DFND | 20,524 | 0 | 366 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,186 | 128,768 | SH | DFND | 0 | 0 | 128,768 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 294 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,765 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,032 | 141,882 | SH | DFND | 0 | 0 | 141,882 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 700,297 | 12,410,019 | SH | DFND | 11,302,442 | 0 | 1,107,577 | ||
COMMONWEALTH BANK OF AUSTR ADR | COM | 202712600 | 3,184 | 51,170 | SH | DFND | 49,276 | 0 | 1,894 | ||
COMMUNITY 1ST BANCORP | COM | 20369D104 | 48 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 6,261 | 723,124 | SH | DFND | 698,266 | 0 | 24,858 | ||
COMPAGNIE FIN RICHEMONTAG ADR | COM | 204319107 | 83,985 | 11,660,009 | SH | DFND | 11,519,678 | 0 | 140,331 | ||
COMPANHIA BRASILEIRA DE DI ADR | COM | 20440T201 | 13,451 | 1,278,583 | SH | DFND | 71,128 | 0 | 1,207,455 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,061 | 55,934 | SH | DFND | 0 | 0 | 55,934 | ||
CONGAREE BANCSHARES INC | COM | 20716N102 | 67 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 17,034 | 386,705 | SH | DFND | 372,135 | 0 | 14,570 | ||
CONOCOPHILLIPS | COM | 20825C104 | 702 | 15,025 | SH | DFND | 14,675 | 0 | 350 | ||
COOPER COS INC | COM | 216648402 | 12,595 | 93,854 | SH | DFND | 87,245 | 0 | 6,609 | ||
CORELOGIC INC | COM | 21871D103 | 9,401 | 277,643 | SH | DFND | 163,048 | 0 | 114,595 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 14,522 | 665,224 | SH | DFND | 358,521 | 0 | 306,703 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 616 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | COM | 22284P105 | 2,822 | 149,408 | SH | DFND | 0 | 0 | 149,408 | ||
COWEN GROUP INC NEW | COM | 223622101 | 3,347 | 873,760 | SH | DFND | 100 | 0 | 873,660 | ||
FI ENHANCED BIG CAP GROWTH CS | COM | 22539T563 | 27,356 | 467,226 | SH | DFND | 465,856 | 0 | 1,370 | ||
CREDIT SUISSE GROUP ADR | COM | 225401108 | 216,275 | 9,971,187 | SH | DFND | 9,868,329 | 0 | 102,858 | ||
FI ENHANCED EUROPE 50 ETN CS | COM | 22542D100 | 286,042 | 2,914,926 | SH | DFND | 2,848,665 | 0 | 66,261 | ||
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 569,916 | 4,579,111 | SH | DFND | 4,554,347 | 0 | 24,764 | ||
CTRIP COM INTL LTD ADR | COM | 22943F100 | 409,526 | 8,839,325 | SH | DFND | 3,364,227 | 0 | 5,475,098 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 14,158 | 235,969 | SH | DFND | 225,003 | 0 | 10,966 | ||
CYNOSURE INC | COM | 232577205 | 5,102 | 114,213 | SH | DFND | 0 | 0 | 114,213 | ||
CYRUSONE INC | COM | 23283R100 | 2,597 | 69,343 | SH | DFND | 0 | 0 | 69,343 | ||
DBS GROUP HLDGS LTD ADR | COM | 23304Y100 | 44,957 | 955,332 | SH | DFND | 104,638 | 0 | 850,694 | ||
DFA INVT DIMENSIONS GROUP INC | US CORE EQ 2PT | 233203397 | 206 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 22,320 | 696,841 | SH | DFND | 672,036 | 0 | 24,805 | ||
DHI GROUP INC | COM | 23331S100 | 2,772 | 302,312 | SH | DFND | 0 | 0 | 302,312 | ||
DTS INC | COM | 23335C101 | 2,149 | 95,157 | SH | DFND | 0 | 0 | 95,157 | ||
DAIMLER AG ADR | COM | 233825108 | 479,640 | 5,691,386 | SH | DFND | 5,079,621 | 0 | 611,765 | ||
DANA HLDG CORP | COM | 235825205 | 9,318 | 675,226 | SH | DFND | 649,866 | 0 | 25,360 | ||
DANAHER CORP DEL | COM | 235851102 | 490 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
DANONE ADR | COM | 23636T100 | 2,569 | 189,825 | SH | DFND | 182,868 | 0 | 6,957 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 22,260 | 2,115,971 | SH | DFND | 841,553 | 0 | 1,274,418 | ||
DASSAULT SYS S A ADR | COM | 237545108 | 7,646 | 95,408 | SH | DFND | 93,088 | 0 | 2,320 | ||
FI ENHANCED GLBL HIGH YLD DB | COM | 25155L293 | 320,618 | 2,878,857 | SH | DFND | 2,794,199 | 0 | 84,658 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 58,254 | 2,066,126 | SH | DFND | 260,876 | 0 | 1,805,250 | ||
DIAGEO P L C ADR | COM | 25243Q205 | 2,937 | 26,929 | SH | DFND | 25,919 | 0 | 1,010 | ||
DISNEY WALT CO | COM | 254687106 | 905,295 | 8,615,291 | SH | DFND | 7,826,318 | 0 | 788,972 | ||
DISCOVERY COMM NEW COM SER A | COM | 25470F104 | 9,357 | 350,717 | SH | DFND | 327,565 | 0 | 23,152 | ||
DISCOVERY COMM NEW COM SER C | COM | 25470F302 | 1,780 | 70,576 | SH | DFND | 57,498 | 0 | 13,078 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 208,534 | 4,504,956 | SH | DFND | 1,714,736 | 0 | 2,790,220 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 220 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 165,791 | 1,490,259 | SH | DFND | 648,722 | 0 | 841,537 | ||
DRIL-QUIP INC | COM | 262037104 | 22,335 | 377,097 | SH | DFND | 217,026 | 0 | 160,071 | ||
DU PONT E I DE NEMOURS& CO | COM | 263534109 | 271 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 372 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 42,131 | 1,325,305 | SH | DFND | 617,551 | 0 | 707,754 | ||
DYAX CORP | COM | 26746E103 | 6,974 | 185,375 | SH | DFND | 0 | 0 | 185,375 | ||
E M C CORP MASS | COM | 268648102 | 1,014 | 39,473 | SH | SOLE | 39,473 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 211 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,836 | 76,006 | SH | DFND | 37 | 0 | 75,969 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 21,684 | 731,568 | SH | DFND | 442,668 | 0 | 288,900 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,105 | 12,461 | SH | DFND | 0 | 0 | 12,461 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 118,928 | 2,861,608 | SH | DFND | 1,510,815 | 0 | 1,350,793 | ||
EASTMAN CHEM CO | COM | 277432100 | 294 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
EATON VANCE SPL INVT TR BALANC | BALANCED FD I | 277905253 | 127 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,710 | 389,721 | SH | DFND | 54,328 | 0 | 335,393 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,223 | 53,880 | SH | SOLE | 53,880 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H203 | 31,439 | 829,975 | SH | DFND | 498,503 | 0 | 331,472 | ||
8X8 INC NEW | COM | 282914100 | 548 | 47,895 | SH | DFND | 0 | 0 | 47,895 | ||
ELITE TECHNOLOGIES INC | COM | 286600101 | 0 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
EMBRAER S A ADR | COM | 29082A107 | 116,853 | 3,955,759 | SH | DFND | 1,327,867 | 0 | 2,627,892 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 18,314 | 457,742 | SH | DFND | 101,295 | 0 | 356,447 | ||
EMERSON ELEC CO | COM | 291011104 | 245 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
100000TH ENBRIDGE ENERGY MGMT | COM | 29250X10T | 0 | 126,787 | SH | SOLE | 126,787 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,839 | 53,995 | SH | SOLE | 53,995 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 338 | 13,194 | SH | DFND | 12,430 | 0 | 764 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 3,658 | 474,498 | SH | DFND | 0 | 0 | 474,498 | ||
ENVISION SOLAR INTERNATIONAL | COM | 29413Q102 | 10 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 23,776 | 213,484 | SH | DFND | 190,150 | 0 | 23,334 | ||
ERICSSON ADR | COM | 294821608 | 4,117 | 428,370 | SH | DFND | 414,458 | 0 | 13,912 | ||
ESCROW ADELPHIA COMMUNICATIONS | COM | 296387AHT | 0 | 47,000 | SH | DFND | 25,000 | 0 | 22,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,878 | 32,905 | SH | DFND | 31,070 | 0 | 1,835 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,578 | 128,628 | SH | DFND | 0 | 0 | 128,628 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 6,258 | 353,502 | SH | DFND | 342,750 | 0 | 10,752 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 40,622 | 464,733 | SH | DFND | 71,930 | 0 | 392,803 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 40,180 | 455,509 | SH | DFND | 308,856 | 0 | 146,653 | ||
EXXON MOBIL CORP | COM | 30231G102 | 419,849 | 5,386,132 | SH | DFND | 5,086,513 | 0 | 299,619 | ||
FEI CO | COM | 30241L109 | 70,395 | 882,259 | SH | DFND | 292,236 | 0 | 590,023 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,391 | 82,430 | SH | DFND | 74,240 | 0 | 8,190 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 4,364 | 121,933 | SH | DFND | 0 | 0 | 121,933 | ||
FACEBOOK INC | COM | 30303M102 | 32,568 | 311,182 | SH | DFND | 51,182 | 0 | 260,000 | ||
FAIR ISAAC CORP | COM | 303250104 | 13,944 | 148,061 | SH | DFND | 24,935 | 0 | 123,126 | ||
FANUC CORPORATION ADR | COM | 307305102 | 75,367 | 2,580,526 | SH | DFND | 249,301 | 0 | 2,331,225 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,945 | 65,884 | SH | DFND | 0 | 0 | 65,884 | ||
FEDEX CORP | COM | 31428X106 | 254 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 745 | 7,683 | SH | DFND | 433 | 0 | 7,250 | ||
FIDELITY ABERDEEN STR TR FREED | FREEDOM 2015 | 315792671 | 511 | 42,857 | SH | SOLE | 42,857 | 0 | 0 | ||
FIDELITY CONCORD STR TR SP 500 | SP 500 IDX ADV | 315911701 | 297 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
FIDELITY CONCORD STR TR SP TOT | SP TOT IDX ADV | 315911800 | 557 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
FIDELITY COMWLTH TR II LCAP VA | LCAP VA EN IDX | 31606X209 | 165 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
FIDELITY CONTRAFUND INC COM | FUND | 316071109 | 209 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
FIDELITY FD INC COM | FUND | 316153105 | 495 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 16,177 | 266,948 | SH | DFND | 237,648 | 0 | 29,300 | ||
FNFV GROUP | COM | 31620R402 | 293 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
FIDELITY TREND FD INC COM | FUND | 316423102 | 345 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
FIIG EU EM ESG | FUND | 316845PDT | 332,713 | 3,980,776 | SH | SOLE | 3,980,776 | 0 | 0 | ||
FIIG EU EM | FUND | 316845PJT | 825,809 | 9,382,063 | SH | SOLE | 9,382,063 | 0 | 0 | ||
FIIG EU SMID USD | FUND | 316845RST | 43,009 | 281,104 | SH | SOLE | 281,104 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 58,752 | 4,040,746 | SH | DFND | 1,897,522 | 0 | 2,143,224 | ||
FIRST AMERN SCIENTIFIC CORP | COM | 31846W102 | 0 | 86,664 | SH | SOLE | 86,664 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 31,046 | 864,783 | SH | DFND | 467,080 | 0 | 397,703 | ||
FIRST CHINA PHARMA GROUP INC | COM | 31948N109 | 0 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
100000TH FIRST HORIZON NTL CO | COM | 32051710T | 0 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,124 | 122,913 | SH | DFND | 0 | 0 | 122,913 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 3,227 | 86,318 | SH | DFND | 0 | 0 | 86,318 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 27,766 | 420,313 | SH | DFND | 402,944 | 0 | 17,369 | ||
FLUOR CORP NEW | COM | 343412102 | 830 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16,909 | 1,200,072 | SH | DFND | 163,472 | 0 | 1,036,600 | ||
FORMFACTOR INC | COM | 346375108 | 3,417 | 379,680 | SH | DFND | 0 | 0 | 379,680 | ||
FORTINET INC | COM | 34959E109 | 291 | 9,325 | SH | DFND | 0 | 0 | 9,325 | ||
FORWARD FDS INTL DIVD ADV | FUND | 34986P671 | 75 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
FRANKLIN CUSTODIAN FDS INC INC | INCOME FD CL A | 353496300 | 134 | 63,887 | SH | SOLE | 63,887 | 0 | 0 | ||
FRANKLIN CUSTODIAN FDS INC INC | INCOME ADVISR | 353496847 | 113 | 54,519 | SH | SOLE | 54,519 | 0 | 0 | ||
GS ENVIROSERVICES INC | COM | 3622N9103 | 7 | 567,833 | SH | SOLE | 567,833 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 76 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 17 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,932 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 972,655 | 31,224,886 | SH | DFND | 28,593,413 | 0 | 2,631,473 | ||
GENERAL MLS INC | COM | 370334104 | 269 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 580 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
GENOIL INC | COM | 371924101 | 12 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 57,063 | 563,917 | SH | DFND | 77,022 | 0 | 486,895 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 57,096 | 2,152,134 | SH | DFND | 999,174 | 0 | 1,152,960 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 465,303 | 11,531,673 | SH | DFND | 10,045,226 | 0 | 1,486,446 | ||
GLU MOBILE INC | COM | 379890106 | 1,005 | 413,527 | SH | DFND | 0 | 0 | 413,527 | ||
HOMELAND PROD INC RSTD | COM | 37989699T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GNCC CAP INC | COM | 38013E203 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,295 | 267,962 | SH | DFND | 49,862 | 0 | 218,100 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 4,984 | 171,732 | SH | DFND | 0 | 0 | 171,732 | ||
GREATBATCH INC | COM | 39153L106 | 36,597 | 697,094 | SH | DFND | 259,457 | 0 | 437,637 | ||
GREENHILL& CO INC | COM | 395259104 | 9,238 | 322,894 | SH | DFND | 296,500 | 0 | 26,394 | ||
GRIFCO INTL INC | COM | 398163105 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRILLED CHEESE TRUCK INC | COM | 39850T105 | 14 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GRUPO TELEVISA SA ADR | COM | 40049J206 | 89,068 | 3,273,368 | SH | DFND | 2,349,051 | 0 | 924,317 | ||
GRUPO FINANCIERO SANTANDER ADR | COM | 40053C105 | 197 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
GULFMARK OFFSHORE INC | COM | 402629208 | 168 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 473,258 | 7,682,756 | SH | DFND | 3,010,370 | 0 | 4,672,386 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 450,466 | 11,412,871 | SH | DFND | 10,401,271 | 0 | 1,011,599 | ||
HP INC | COM | 40434L105 | 449 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 7,064 | 219,110 | SH | DFND | 72,960 | 0 | 146,150 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,025 | 198,688 | SH | DFND | 17,178 | 0 | 181,510 | ||
HAITONG SECS CO LTD ADR | COM | 405305103 | 213 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,010 | 59,037 | SH | DFND | 58,448 | 0 | 588 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,266 | 707,780 | SH | DFND | 147,800 | 0 | 559,980 | ||
HANCOCK HLDG CO | COM | 410120109 | 12,765 | 507,141 | SH | DFND | 487,621 | 0 | 19,520 | ||
HANMI FINL CORP | COM | 410495204 | 3,101 | 130,721 | SH | DFND | 0 | 0 | 130,721 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,823 | 128,297 | SH | DFND | 109,781 | 0 | 18,516 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 488 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
HARTFORD-FORTIS SER FD INC GR | GR OPPTY CL A | 416529881 | 213 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
HARTFORD MUT FDS INC BALANCED | BALANCED FD CL A | 416645810 | 231 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
HARTFORD MUT FDS INC EQUITY IN | EQUITY INCM A | 416648889 | 310 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 39,502 | 2,320,892 | SH | DFND | 966,477 | 0 | 1,354,415 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 116,342 | 1,226,974 | SH | DFND | 559,695 | 0 | 667,279 | ||
HEICO CORP NEW | COM | 422806109 | 55,221 | 1,015,834 | SH | DFND | 333,723 | 0 | 682,111 | ||
HELMERICH& PAYNE INC | COM | 423452101 | 21,774 | 406,610 | SH | DFND | 196,307 | 0 | 210,303 | ||
HENGAN INTL GROUP CO LTD ADR | COM | 42551N104 | 259 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
HERMES MICROVISION INC GDR | COM | 42751U205 | 3,638 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 1,462 | 67,183 | SH | DFND | 0 | 0 | 67,183 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 553 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 98 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 76,341 | 1,588,444 | SH | DFND | 776,584 | 0 | 811,860 | ||
HOLOGIC INC | COM | 436440101 | 1,842 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,119,652 | 8,466,178 | SH | DFND | 7,631,746 | 0 | 834,431 | ||
HOMESTREET INC | COM | 43785V102 | 2,938 | 135,345 | SH | DFND | 0 | 0 | 135,345 | ||
HON HAI PRECISION GDR GDR | COM | 4380929AT | 21,011 | 4,111,773 | SH | DFND | 2,240,839 | 0 | 1,870,934 | ||
HONDA MOTOR LTD ADR | COM | 438128308 | 221 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 45,845 | 442,642 | SH | DFND | 440,134 | 0 | 2,508 | ||
HONG KONG EXCHANGES& CLEA ADR | COM | 43858F109 | 33,382 | 1,303,352 | SH | DFND | 94,352 | 0 | 1,209,000 | ||
HUB GROUP INC | COM | 443320106 | 51,627 | 1,566,817 | SH | DFND | 716,092 | 0 | 850,725 | ||
HYDROCARB ENERGY CORP | COM | 448838300 | 66 | 49,643 | SH | SOLE | 49,643 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 4,035 | 76,939 | SH | DFND | 9,490 | 0 | 67,449 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 10,913 | 122,399 | SH | DFND | 19,670 | 0 | 102,729 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 334 | 89,648 | SH | SOLE | 89,648 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 88,827 | 11,344,444 | SH | DFND | 1,870,621 | 0 | 9,473,823 | ||
IDACORP INC | COM | 451107106 | 36,685 | 539,484 | SH | DFND | 292,458 | 0 | 247,026 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 204 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
INCOME FD AMER INC CL A | FUND | 453320103 | 233 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,607 | 14,818 | SH | DFND | 6,473 | 0 | 8,345 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,180 | 68,354 | SH | DFND | 0 | 0 | 68,354 | ||
INDIVIOR PLC ADR | COM | 45579E105 | 753 | 54,008 | SH | DFND | 53,007 | 0 | 1,001 | ||
INDUSTRIAL& COML BK CHINA ADR | COM | 455807107 | 154 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG ADR | COM | 45662N103 | 1,107 | 75,428 | SH | SOLE | 75,428 | 0 | 0 | ||
INFOSYS LTD ADR | COM | 456788108 | 366,929 | 21,906,204 | SH | DFND | 9,328,043 | 0 | 12,578,161 | ||
INGREDION INC | COM | 457187102 | 72,131 | 752,617 | SH | DFND | 346,693 | 0 | 405,924 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,042 | 122,517 | SH | DFND | 0 | 0 | 122,517 | ||
INSULET CORP | COM | 45784P101 | 641 | 16,963 | SH | DFND | 0 | 0 | 16,963 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 37,428 | 552,195 | SH | DFND | 519,902 | 0 | 32,293 | ||
INTEL CORP | COM | 458140100 | 675,286 | 19,601,922 | SH | DFND | 17,785,165 | 0 | 1,816,757 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,458 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 236 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 27,129 | 1,347,883 | SH | DFND | 130,633 | 0 | 1,217,250 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 2,206 | 243,211 | SH | DFND | 0 | 0 | 243,211 | ||
IROBOT CORP | COM | 462726100 | 734 | 20,747 | SH | DFND | 14 | 0 | 20,733 | ||
ISHARES MSCI EURZONE ETF | COM | 464286608 | 10,348 | 295,324 | SH | DFND | 292,222 | 0 | 3,102 | ||
ISHARES MSCI TAIWAN ETF | COM | 464286731 | 126,942 | 9,940,611 | SH | DFND | 7,853,911 | 0 | 2,086,700 | ||
ISHARES MSCI STH KOR ETF | COM | 464286772 | 534 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | COM | 464286806 | 9,478 | 361,906 | SH | DFND | 357,488 | 0 | 4,418 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 808 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,433,441 | 12,572,937 | SH | DFND | 12,467,789 | 0 | 105,147 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 11,452 | 117,429 | SH | DFND | 112,847 | 0 | 4,582 | ||
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 9,464 | 92,228 | SH | DFND | 90,642 | 0 | 1,586 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 817 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
ISHARES TR 7-10 Y TR BD ETF | COM | 464287440 | 327 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ISHARES TR 1-3 YR TR BD ETF | COM | 464287457 | 13,394 | 158,770 | SH | DFND | 157,743 | 0 | 1,027 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 207 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 312 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 1,035 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
ISHARES TR CALI AMT-FRE ETF | COM | 464288356 | 562 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
ISHARES TR NAT AMT FREE BD | COM | 464288414 | 1,990 | 17,974 | SH | DFND | 17,702 | 0 | 272 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 192,726 | 2,391,730 | SH | DFND | 2,371,453 | 0 | 20,277 | ||
ISHARES TR MBS ETF | COM | 464288588 | 334,055 | 3,101,721 | SH | DFND | 3,077,578 | 0 | 24,143 | ||
ISHARES TR 1-3 YR CR BD ETF | COM | 464288646 | 3,556 | 33,999 | SH | DFND | 32,764 | 0 | 1,235 | ||
ISHARES TR GLB CNSM STP ETF | COM | 464288737 | 3,672 | 39,475 | SH | DFND | 38,965 | 0 | 510 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 631 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 240 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 2,407 | 190,581 | SH | DFND | 0 | 0 | 190,581 | ||
J& J SNACK FOODS CORP | COM | 466032109 | 6,816 | 58,425 | SH | DFND | 0 | 0 | 58,425 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 923,651 | 13,988,359 | SH | DFND | 12,681,873 | 0 | 1,306,485 | ||
JAMES ADVANTAGE FDS JMSBAL GDR | JMSBAL GDRBW A | 470259102 | 248 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 57,437 | 4,076,441 | SH | DFND | 2,282,959 | 0 | 1,793,482 | ||
JARDEN CORP | COM | 471109108 | 106,370 | 1,862,212 | SH | DFND | 847,617 | 0 | 1,014,595 | ||
JOHN HANCOCK FDS II LIFECL 203 | LIFECL 2030 A | 47803M788 | 167 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,111,016 | 10,815,964 | SH | DFND | 10,025,378 | 0 | 790,586 | ||
J2 GLOBAL INC | COM | 48123V102 | 11,280 | 137,025 | SH | DFND | 20,525 | 0 | 116,500 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,592 | 311,305 | SH | DFND | 253,164 | 0 | 58,141 | ||
KB FINANCIAL GROUP INC ADR | COM | 48241A105 | 9,255 | 332,085 | SH | DFND | 73,286 | 0 | 258,799 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 52,786 | 706,920 | SH | DFND | 344,043 | 0 | 362,877 | ||
KATE SPADE& CO | COM | 485865109 | 39,694 | 2,233,779 | SH | DFND | 954,709 | 0 | 1,279,070 | ||
KB HOME | COM | 48666K109 | 44,307 | 3,593,437 | SH | DFND | 1,750,270 | 0 | 1,843,167 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 565 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,080 | 156,026 | SH | DFND | 323 | 0 | 155,703 | ||
KRAFT HEINZ CO | COM | 500754106 | 218 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,969 | 453,485 | SH | DFND | 408,034 | 0 | 45,451 | ||
L OREAL CO ADR | COM | 502117203 | 319,602 | 9,472,410 | SH | DFND | 8,161,325 | 0 | 1,311,085 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 248,745 | 7,901,483 | SH | DFND | 6,738,648 | 0 | 1,162,835 | ||
LANDSTAR SYS INC | COM | 515098101 | 18,709 | 318,993 | SH | DFND | 169,863 | 0 | 149,130 | ||
LEGAL& GEN GROUP PLC ADR | COM | 52463H103 | 5,289 | 267,973 | SH | DFND | 259,198 | 0 | 8,775 | ||
LEGG MASON INC | COM | 524901105 | 2,668 | 67,999 | SH | SOLE | 67,999 | 0 | 0 | ||
LENOVO GROUP LTD ADR | COM | 526250105 | 35,474 | 1,746,706 | SH | DFND | 120,706 | 0 | 1,626,000 | ||
LIBERTY PPTY TR | COM | 531172104 | 3,648 | 117,490 | SH | DFND | 111,311 | 0 | 6,179 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 7,653 | 70,583 | SH | DFND | 8,650 | 0 | 61,933 | ||
LIFELOCK INC | COM | 53224V100 | 4,822 | 335,998 | SH | DFND | 0 | 0 | 335,998 | ||
LILLY ELI& CO | COM | 532457108 | 124,041 | 1,472,117 | SH | DFND | 1,428,031 | 0 | 44,085 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 56,359 | 1,086,132 | SH | DFND | 525,428 | 0 | 560,704 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 961 | 19,119 | SH | DFND | 69 | 0 | 19,050 | ||
LINDE AG ADR | COM | 535223200 | 63,654 | 4,376,181 | SH | DFND | 4,337,028 | 0 | 39,152 | ||
LITTELFUSE INC | COM | 537008104 | 22,529 | 210,529 | SH | DFND | 43,129 | 0 | 167,400 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 374,494 | 85,893,218 | SH | DFND | 73,111,083 | 0 | 12,782,134 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 739 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 3,375 | 50,300 | SH | DFND | 0 | 0 | 50,300 | ||
LOWES COS INC | COM | 548661107 | 1,313 | 17,266 | SH | DFND | 16,136 | 0 | 1,130 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,434 | 110,545 | SH | DFND | 48,565 | 0 | 61,980 | ||
LUXOTTICA GROUP S P A ADR | COM | 55068R202 | 56,425 | 869,957 | SH | DFND | 123,412 | 0 | 746,545 | ||
LYON WILLIAM HOMES | COM | 552074700 | 2,715 | 164,573 | SH | DFND | 0 | 0 | 164,573 | ||
M& T BK CORP | COM | 55261F104 | 7,151 | 59,014 | SH | DFND | 53,097 | 0 | 5,917 | ||
M D C HLDGS INC | COM | 552676108 | 3,799 | 148,794 | SH | DFND | 0 | 0 | 148,794 | ||
M/I HOMES INC | COM | 55305B101 | 3,875 | 176,799 | SH | DFND | 0 | 0 | 176,799 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 24,962 | 693,389 | SH | DFND | 249,299 | 0 | 444,090 | ||
MSC INDL DIRECT INC | COM | 553530106 | 38,249 | 679,743 | SH | DFND | 343,518 | 0 | 336,225 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,478 | 120,217 | SH | DFND | 0 | 0 | 120,217 | ||
MACK CALI RLTY CORP | COM | 554489104 | 7,974 | 341,484 | SH | DFND | 329,734 | 0 | 11,750 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 47,443 | 769,436 | SH | DFND | 333,250 | 0 | 436,186 | ||
MAGNIT PJSC GDR | COM | 559534PAT | 162,720 | 4,045,756 | SH | DFND | 1,152,298 | 0 | 2,893,458 | ||
MALAYAN BANKING BERHAD ADR | COM | 56108H105 | 294 | 75,203 | SH | SOLE | 75,203 | 0 | 0 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 3 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 241 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 423 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
MARKET VECTORS ETF TR VIETNAM | COM | 57060U761 | 976 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 3,098 | 107,900 | SH | DFND | 0 | 0 | 107,900 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 253 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 23,999 | 246,502 | SH | DFND | 26,302 | 0 | 220,200 | ||
MCDONALDS CORP | COM | 580135101 | 1,274 | 10,785 | SH | DFND | 10,584 | 0 | 200 | ||
MEDSOURCE-DIRECT INC | COM | 58499396T | 0 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 320 | 6,615 | SH | DFND | 315 | 0 | 6,300 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 32,025 | 1,738,607 | SH | DFND | 1,207,402 | 0 | 531,205 | ||
MERCADOLIBRE INC | COM | 58733R102 | 405 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
MERCK& CO INC NEW | COM | 58933Y105 | 360,342 | 6,822,070 | SH | DFND | 5,741,577 | 0 | 1,080,492 | ||
MEREDITH CORP | COM | 589433101 | 41,520 | 960,010 | SH | DFND | 444,054 | 0 | 515,956 | ||
MERGER FD SH BEN INT | FUND | 589509108 | 229 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,179 | 170,987 | SH | DFND | 0 | 0 | 170,987 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 58,243 | 1,713,543 | SH | DFND | 750,531 | 0 | 963,012 | ||
MICROSOFT CORP | COM | 594918104 | 1,010,799 | 18,219,161 | SH | DFND | 16,705,830 | 0 | 1,513,330 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 51,032 | 561,969 | SH | DFND | 291,121 | 0 | 270,848 | ||
MIGRATEC INC | COM | 598622108 | 0 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ESCROW MIRANT CORP COM NEW | COM | 60467599T | 0 | 101,649 | SH | SOLE | 101,649 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP ADR | COM | 606822104 | 40,139 | 6,453,160 | SH | DFND | 938,420 | 0 | 5,514,740 | ||
MOBILE MINI INC | COM | 60740F105 | 8,062 | 258,990 | SH | DFND | 84,245 | 0 | 174,745 | ||
MOHAWK INDS INC | COM | 608190104 | 247 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 520 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 265 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 11,314 | 355,659 | SH | DFND | 90,259 | 0 | 265,400 | ||
MOVADO GROUP INC | COM | 624580106 | 4,222 | 164,198 | SH | DFND | 32,980 | 0 | 131,218 | ||
MPHASE TECHNOLOGIES INC | COM | 62472C102 | 0 | 126,667 | SH | SOLE | 126,667 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 35,176 | 1,298,019 | SH | DFND | 613,188 | 0 | 684,831 | ||
MULTI COLOR CORP | COM | 625383104 | 3,305 | 55,264 | SH | DFND | 0 | 0 | 55,264 | ||
MUNICH RE GROUP ADR | COM | 626188106 | 632 | 31,512 | SH | DFND | 30,884 | 0 | 628 | ||
MUTUAL SER FD INC GBL DISCVR F | GBL DISCVR FD A | 628380859 | 208 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,875 | 89,775 | SH | DFND | 0 | 0 | 89,775 | ||
NCR CORP NEW | COM | 62886E108 | 35,351 | 1,445,265 | SH | DFND | 666,900 | 0 | 778,365 | ||
NANOBAC PHARMACEUTICALS INC | COM | 63007M102 | 0 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
NATIONAL AUSTRALIA BK LTD ADR | COM | 632525408 | 1,260 | 114,669 | SH | DFND | 105,419 | 0 | 9,250 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 37,168 | 928,030 | SH | DFND | 451,911 | 0 | 476,119 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 2,926 | 170,801 | SH | DFND | 0 | 0 | 170,801 | ||
NATIONAL WASTE MGMT HLDGS INC | COM | 63847Q107 | 69 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
NATIXIS FDS TR II ASG MNG STRG | ASG MNG STRG A | 63872T745 | 183 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 28,603 | 595,274 | SH | DFND | 569,845 | 0 | 25,429 | ||
NAUTILUS INC | COM | 63910B102 | 2,756 | 164,838 | SH | DFND | 0 | 0 | 164,838 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 3,094 | 284,879 | SH | DFND | 0 | 0 | 284,879 | ||
NESTLE S A ADR | COM | 641069406 | 1,475 | 19,808 | SH | DFND | 19,770 | 0 | 38 | ||
NETSCOUT SYS INC | COM | 64115T104 | 53,072 | 1,728,742 | SH | DFND | 775,724 | 0 | 953,018 | ||
NETSUITE INC | COM | 64118Q107 | 908 | 10,726 | SH | DFND | 360 | 0 | 10,366 | ||
NEUSTAR INC | COM | 64126X201 | 4,996 | 208,438 | SH | DFND | 161,398 | 0 | 47,040 | ||
NEW PERSPECTIVE FD INC COM | FUND | 648018109 | 309 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NICE SYS LTD ADR | COM | 653656108 | 4,806 | 83,837 | SH | SOLE | 83,837 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,873 | 29,962 | SH | DFND | 13,962 | 0 | 16,000 | ||
NISSAN MOTORS ADR | COM | 654744408 | 2,504 | 117,715 | SH | DFND | 110,042 | 0 | 7,673 | ||
NOKIA CORP ADR | COM | 654902204 | 106 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 457 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
NORTHERN LTS FD TR EQ MTHG FUT | EQ MTHG FUT ST A | 66537V682 | 151 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,110 | 98,632 | SH | DFND | 89,528 | 0 | 9,104 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 349 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 11,770 | 232,567 | SH | DFND | 133,727 | 0 | 98,840 | ||
NOVA BIOGENETICS INC | COM | 66978M100 | 0 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
NOVARTIS A G ADR | COM | 66987V109 | 532,492 | 6,188,893 | SH | DFND | 6,101,079 | 0 | 87,814 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 664,866 | 11,447,413 | SH | DFND | 10,254,712 | 0 | 1,192,701 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,299 | 417,225 | SH | DFND | 394,280 | 0 | 22,945 | ||
NUCOR CORP | COM | 670346105 | 5,125 | 127,179 | SH | DFND | 107,922 | 0 | 19,257 | ||
NUTRA PHARMA CORP | COM | 67060U208 | 6 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 75,949 | 1,403,598 | SH | DFND | 743,142 | 0 | 660,456 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 522 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 26,128 | 696,369 | SH | DFND | 369,423 | 0 | 326,946 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 415 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,484 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,873 | 130,498 | SH | DFND | 120,005 | 0 | 10,493 | ||
RSTK OLYMPUS PACIFIC MINERALS | COM | 6819989IT | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 17,218 | 554,000 | SH | DFND | 0 | 0 | 554,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 284 | 29,000 | SH | DFND | 0 | 0 | 29,000 | ||
OPKO HEALTH INC | COM | 68375N103 | 380 | 37,826 | SH | DFND | 2,826 | 0 | 35,000 | ||
ORACLE CORP | COM | 68389X105 | 416,994 | 11,415,110 | SH | DFND | 10,163,917 | 0 | 1,251,192 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,558 | 862,978 | SH | DFND | 200 | 0 | 862,778 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 366 | 35,270 | SH | DFND | 0 | 0 | 35,270 | ||
OWENS CORNING NEW | COM | 690742101 | 15,642 | 332,592 | SH | DFND | 299,183 | 0 | 33,409 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 578 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 302 | 3,051 | SH | DFND | 2,451 | 0 | 600 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 32,587 | 1,965,904 | SH | DFND | 114,904 | 0 | 1,851,000 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 248 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
PT BK MANDIRI PERSERO TBK ADR | COM | 69367U105 | 1,356 | 202,057 | SH | SOLE | 202,057 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 476 | 6,197 | SH | DFND | 247 | 0 | 5,950 | ||
PACWEST BANCORP DEL | COM | 695263103 | 93,082 | 2,159,669 | SH | DFND | 971,364 | 0 | 1,188,305 | ||
PAN WORLD MINERALS INTL INC | COM | 698070109 | 0 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ESCROW PARAGON TRADE BRANDS | COM | 69912K99T | 0 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 160,454 | 2,355,456 | SH | DFND | 1,202,411 | 0 | 1,153,045 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,534 | 93,909 | SH | DFND | 0 | 0 | 93,909 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,508 | 400,764 | SH | DFND | 54,771 | 0 | 345,993 | ||
PEGASYSTEMS INC | COM | 705573103 | 46,478 | 1,690,096 | SH | DFND | 928,296 | 0 | 761,800 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 8 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 533,709 | 5,341,365 | SH | DFND | 5,090,509 | 0 | 250,855 | ||
PERKINELMER INC | COM | 714046109 | 35,443 | 661,620 | SH | DFND | 466,843 | 0 | 194,777 | ||
TELEKOMUNIKASI INDONESIA A ADR | COM | 715684106 | 1,024 | 23,068 | SH | DFND | 4,868 | 0 | 18,200 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,207 | 187,116 | SH | DFND | 0 | 0 | 187,116 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 558 | 164,202 | SH | DFND | 0 | 0 | 164,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 43,315 | 10,073,328 | SH | DFND | 3,224,005 | 0 | 6,849,323 | ||
PFENEX INC | COM | 717071104 | 668 | 53,968 | SH | DFND | 0 | 0 | 53,968 | ||
PFIZER INC | COM | 717081103 | 1,043,755 | 32,334,417 | SH | DFND | 30,104,192 | 0 | 2,230,224 | ||
PHARMERICA CORP | COM | 71714F104 | 4,511 | 128,886 | SH | DFND | 20 | 0 | 128,866 | ||
PHARMACYTE BIOTECH INC | COM | 71715X104 | 23 | 491,737 | SH | SOLE | 491,737 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,602 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE T ADR | COM | 718252604 | 244 | 5,696 | SH | DFND | 0 | 0 | 5,696 | ||
PHILLIPS 66 | COM | 718546104 | 721 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 364 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 41,307 | 3,722,490 | SH | DFND | 498,490 | 0 | 3,224,000 | ||
PIPER JAFFRAY COS | COM | 724078100 | 4,816 | 119,220 | SH | DFND | 0 | 0 | 119,220 | ||
PLEXUS CORP | COM | 729132100 | 28,123 | 805,367 | SH | DFND | 283,601 | 0 | 521,766 | ||
POLARIS INDS INC | COM | 731068102 | 18,953 | 220,514 | SH | DFND | 137,494 | 0 | 83,020 | ||
POOL CORPORATION | COM | 73278L105 | 51,626 | 639,099 | SH | DFND | 444,777 | 0 | 194,322 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,131 | 80,300 | SH | DFND | 0 | 0 | 80,300 | ||
POTLATCH CORP NEW | COM | 737630103 | 4,922 | 162,769 | SH | DFND | 36,969 | 0 | 125,800 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 33,751 | 301,721 | SH | DFND | 292,044 | 0 | 9,677 | ||
PRAXSYN CORP | COM | 74006F105 | 3 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 69,960 | 1,358,980 | SH | DFND | 891,625 | 0 | 467,355 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,228 | 185,037 | SH | DFND | 174,477 | 0 | 10,560 | ||
PRICELINE GRP INC | COM | 741503403 | 1,026 | 805 | SH | DFND | 230 | 0 | 575 | ||
PRIMERICA INC | COM | 74164M108 | 25,318 | 536,061 | SH | DFND | 501,585 | 0 | 34,476 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 933 | 20,752 | SH | DFND | 1,027 | 0 | 19,725 | ||
PRINCIPAL FDS INC STRG ASMG FL | STRG ASMG FLX A | 74254V448 | 194 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 630,912 | 7,944,994 | SH | DFND | 7,491,135 | 0 | 453,858 | ||
PRIVATEBANCORP INC | COM | 742962103 | 58,283 | 1,420,836 | SH | DFND | 940,149 | 0 | 480,687 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 859 | 140,191 | SH | DFND | 0 | 0 | 140,191 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,268 | 511,172 | SH | DFND | 264,912 | 0 | 246,260 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,478 | 235,148 | SH | DFND | 187,598 | 0 | 47,550 | ||
PROLOGIS INC | COM | 74340W103 | 9,464 | 220,496 | SH | DFND | 206,145 | 0 | 14,351 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 36,252 | 757,467 | SH | DFND | 231,059 | 0 | 526,408 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 459 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 129,725 | 2,877,663 | SH | DFND | 1,718,026 | 0 | 1,159,637 | ||
PSIVIDA CORP | COM | 74440J101 | 58 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 211 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
PURISIMA FDS TOTAL RETURN | FUND | 746277102 | 6,368 | 290,659 | SH | DFND | 290,596 | 0 | 62 | ||
PURISIMA FDS ALL PURPOSE FD | FUND | 746277409 | 3,496 | 378,378 | SH | DFND | 0 | 0 | 378,378 | ||
PUTNAM FDS TR GLOB FINL CL Y | FUND | 746764653 | 278 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 56,118 | 1,102,513 | SH | DFND | 436,844 | 0 | 665,669 | ||
QUALCOMM INC | COM | 747525103 | 468,509 | 9,372,982 | SH | DFND | 8,578,753 | 0 | 794,229 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 3,407 | 163,384 | SH | DFND | 0 | 0 | 163,384 | ||
QUICKSILVER INTL INC | COM | 74838G107 | 0 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS INC | COM | 74876Y101 | 3,720 | 54,173 | SH | DFND | 45,598 | 0 | 8,575 | ||
RLJ LODGING TR | COM | 74965L101 | 54,891 | 2,537,730 | SH | DFND | 1,118,086 | 0 | 1,419,644 | ||
RAKUTEN INC-ADR ADR | COM | 75102W108 | 2,838 | 243,300 | SH | DFND | 235,425 | 0 | 7,875 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 90,747 | 1,565,408 | SH | DFND | 699,775 | 0 | 865,633 | ||
RAYONIER INC | COM | 754907103 | 216 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 229 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
RECKITT BENCKISER PLC ADR | COM | 756255204 | 58,984 | 3,185,710 | SH | DFND | 3,097,489 | 0 | 88,221 | ||
REGAL BELOIT CORP | COM | 758750103 | 31,553 | 539,188 | SH | DFND | 280,112 | 0 | 259,076 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 334 | 615 | SH | SOLE | 615 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,599 | 1,312,443 | SH | DFND | 1,242,110 | 0 | 70,333 | ||
RENASANT CORP | COM | 75970E107 | 3,699 | 107,492 | SH | DFND | 0 | 0 | 107,492 | ||
RENTRAK CORP | COM | 760174102 | 2,320 | 48,818 | SH | DFND | 0 | 0 | 48,818 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,992 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,021 | 19,025 | SH | DFND | 0 | 0 | 19,025 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,709 | 226,997 | SH | DFND | 0 | 0 | 226,997 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,282 | 139,513 | SH | DFND | 267 | 0 | 139,246 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 422 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
RIO TINTO PLC ADR | COM | 767204100 | 300 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 85 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 504,977 | 14,630,453 | SH | DFND | 12,810,382 | 0 | 1,820,071 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,686 | 123,635 | SH | DFND | 108,032 | 0 | 15,603 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2,887 | 107,817 | SH | DFND | 0 | 0 | 107,817 | ||
ROLLS ROYCE HOLDINGS PLC ADR | COM | 775781206 | 4,390 | 518,051 | SH | DFND | 500,264 | 0 | 17,787 | ||
ROOT9B TECHNOLOGIES INC | COM | 776650103 | 52 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,513 | 213,951 | SH | DFND | 196,246 | 0 | 17,705 | ||
ROWE T PRICE CAP APPRECIAT FD | ADVISOR CLASS | 77954M204 | 222 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,447 | 27,002 | SH | DFND | 26,864 | 0 | 138 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 5,623 | 122,793 | SH | DFND | 118,489 | 0 | 4,304 | ||
RUBICON PROJ INC | COM | 78112V102 | 2,787 | 169,441 | SH | DFND | 0 | 0 | 169,441 | ||
RYDEX ETF TRST GUG RUSS TOP 50 | COM | 78355W205 | 22,763 | 157,444 | SH | DFND | 151,269 | 0 | 6,175 | ||
SM INVTS CORP ADR | COM | 78455R205 | 247 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 862 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
SPDR SERIES TRUST BRC MTG BCKD | COM | 78464A383 | 1,355 | 50,507 | SH | SOLE | 50,507 | 0 | 0 | ||
SPDR SERIES TRUST BRC HGH YLD | COM | 78464A417 | 14,796 | 436,338 | SH | DFND | 432,481 | 0 | 3,857 | ||
SPDR SERIES TRUST NUVN BRCLY M | COM | 78464A458 | 232,145 | 9,521,956 | SH | DFND | 9,430,337 | 0 | 91,619 | ||
SPDR SERIES TRUST BARC SHT ETF | COM | 78464A474 | 500,079 | 16,449,962 | SH | DFND | 16,319,320 | 0 | 130,642 | ||
SPDR SER TR SHT TRM HGH YLD | COM | 78468R408 | 263 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 167,501 | 1,408,759 | SH | DFND | 726,818 | 0 | 681,941 | ||
SABLE NAT RES INC | COM | 78573J101 | 3 | 67,581 | SH | SOLE | 67,581 | 0 | 0 | ||
SAFRAN S A ADR | COM | 786584102 | 6,145 | 357,086 | SH | DFND | 346,754 | 0 | 10,332 | ||
ST JUDE MED INC | COM | 790849103 | 15,760 | 255,140 | SH | DFND | 225,447 | 0 | 29,693 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,066 | 13,593 | SH | DFND | 13,326 | 0 | 267 | ||
SAMARITAN PHARMACEUTICALS | COM | 79586Q207 | 0 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 54,245 | 102,060 | SH | DFND | 99,995 | 0 | 2,065 | ||
SAN GOLD CORP | COM | 79780P104 | 0 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,546 | 20,340 | SH | DFND | 13,175 | 0 | 7,165 | ||
SANDS CHINA LTD ADR | COM | 80007R105 | 3,673 | 107,230 | SH | DFND | 103,597 | 0 | 3,633 | ||
SANOFI ADR | COM | 80105N105 | 572,202 | 13,416,220 | SH | DFND | 12,076,984 | 0 | 1,339,236 | ||
SAP SE ADR | COM | 803054204 | 480,244 | 6,071,354 | SH | DFND | 5,362,293 | 0 | 709,060 | ||
SCHEIN HENRY INC | COM | 806407102 | 79,412 | 502,002 | SH | DFND | 204,512 | 0 | 297,490 | ||
SCHLUMBERGER LTD | COM | 806857108 | 295,335 | 4,234,200 | SH | DFND | 3,824,335 | 0 | 409,865 | ||
SCHWAB CAP TR FUND EMRGN LARGE | FUND | 808509343 | 60 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
SCHWAB CAP TR FDLINT LCIDX I | FUND | 808509376 | 128 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US | COM | 808524862 | 225 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 4,461 | 484,848 | SH | DFND | 0 | 0 | 484,848 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 94,848 | 1,470,289 | SH | DFND | 752,771 | 0 | 717,518 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 2,897 | 168,654 | SH | DFND | 160,453 | 0 | 8,201 | ||
SELECT SECTOR SPDR TR HEALTHCA | COM | 81369Y209 | 21,144 | 293,541 | SH | DFND | 282,578 | 0 | 10,963 | ||
SELECT SECTOR SPDR TR CONS DIS | COM | 81369Y407 | 11,593 | 148,326 | SH | DFND | 142,716 | 0 | 5,610 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 899 | 14,911 | SH | DFND | 14,200 | 0 | 711 | ||
SELECT SECTOR SPDR TR FINL | COM | 81369Y605 | 29,922 | 1,255,651 | SH | DFND | 1,207,342 | 0 | 48,309 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 447 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 57,272 | 4,808,730 | SH | DFND | 2,141,190 | 0 | 2,667,540 | ||
SEMTECH CORP | COM | 816850101 | 2,786 | 147,275 | SH | DFND | 17 | 0 | 147,258 | ||
SENIOR HSG PPTYS TR | COM | 81721M109 | 851 | 57,338 | SH | SOLE | 57,338 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,532 | 17,694 | SH | DFND | 794 | 0 | 16,900 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,340 | 91,311 | SH | DFND | 0 | 0 | 91,311 | ||
SHINHAN FINANCIAL GROUP CO ADR | COM | 824596100 | 2,490 | 74,136 | SH | DFND | 62,972 | 0 | 11,164 | ||
SHIRE PLC ADR | COM | 82481R106 | 6,961 | 33,954 | SH | DFND | 32,902 | 0 | 1,052 | ||
SIEMENS A G ADR | COM | 826197501 | 259,670 | 2,659,563 | SH | DFND | 2,145,381 | 0 | 514,181 | ||
SIGMA DESIGNS INC | COM | 826565103 | 2,036 | 322,171 | SH | DFND | 0 | 0 | 322,171 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 276 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 111 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
SMITH& NEPHEW PLC ADR | COM | 83175M205 | 78,578 | 2,207,255 | SH | DFND | 1,563,631 | 0 | 643,624 | ||
SNYDERS-LANCE INC | COM | 833551104 | 9,587 | 279,500 | SH | DFND | 37,200 | 0 | 242,300 | ||
SOTHEBYS | COM | 835898107 | 21,729 | 843,529 | SH | DFND | 350,296 | 0 | 493,233 | ||
SOUTHERN CO | COM | 842587107 | 695 | 14,852 | SH | DFND | 14,288 | 0 | 564 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,771 | 115,348 | SH | DFND | 0 | 0 | 115,348 | ||
SOUTH32 LTD COM | COM | 84473L105 | 688 | 180,424 | SH | DFND | 176,795 | 0 | 3,629 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 91,610 | 853,696 | SH | DFND | 397,346 | 0 | 456,350 | ||
SPLUNK INC | COM | 848637104 | 1,190 | 20,243 | SH | DFND | 821 | 0 | 19,422 | ||
SPONGETECH DELIVERY SYS INC | COM | 849109103 | 0 | 628,000 | SH | SOLE | 628,000 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 4,513 | 41,176 | SH | DFND | 0 | 0 | 41,176 | ||
STANDARD ENERGY CORP | COM | 853373108 | 0 | 725,920 | SH | SOLE | 725,920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 892 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLDWD | COM | 85590A401 | 13,697 | 197,702 | SH | DFND | 178,120 | 0 | 19,582 | ||
STEELPATH MLP FDS TR INCOME FD | INCOME FD CL C | 858268873 | 71 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 2,310 | 61,880 | SH | DFND | 0 | 0 | 61,880 | ||
STIFEL FINL CORP | COM | 860630102 | 57,302 | 1,352,733 | SH | DFND | 916,402 | 0 | 436,331 | ||
STONE MEDIA CORP | COM | 861652105 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 425 | 56,007 | SH | SOLE | 56,007 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,502 | 125,707 | SH | DFND | 0 | 0 | 125,707 | ||
SWATCH GROUP AG ADR | COM | 870123106 | 395 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
SWIFT TRANSN CO | COM | 87074U101 | 25,146 | 1,819,526 | SH | DFND | 752,536 | 0 | 1,066,990 | ||
SWISS RE LTD ADR | COM | 870886108 | 7,566 | 308,653 | SH | DFND | 297,381 | 0 | 11,272 | ||
SYNOPSYS INC | COM | 871607107 | 18,576 | 407,281 | SH | DFND | 372,907 | 0 | 34,374 | ||
SYNGENTA AG ADR | COM | 87160A100 | 1,851 | 23,507 | SH | DFND | 22,842 | 0 | 665 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 24 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TABLEAU SOFTWARE INC | COM | 87336U105 | 12,656 | 134,327 | SH | DFND | 14,527 | 0 | 119,800 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 641,000 | 28,175,836 | SH | DFND | 9,449,293 | 0 | 18,726,543 | ||
TARGET CORP | COM | 87612E106 | 213 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
TATA MTRS LTD ADR | COM | 876568502 | 245,948 | 8,345,699 | SH | DFND | 2,734,745 | 0 | 5,610,954 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 28,520 | 321,529 | SH | DFND | 106,269 | 0 | 215,260 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,279 | 216,840 | SH | DFND | 27,190 | 0 | 189,650 | ||
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 84,530 | 4,295,887 | SH | DFND | 624,277 | 0 | 3,671,610 | ||
TERADYNE INC | COM | 880770102 | 6,845 | 331,162 | SH | DFND | 162 | 0 | 331,000 | ||
TEREX CORP NEW | COM | 880779103 | 7,690 | 416,125 | SH | DFND | 375,310 | 0 | 40,815 | ||
TESLA MTRS INC | COM | 88160R101 | 251 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 35,352 | 715,340 | SH | DFND | 413,720 | 0 | 301,620 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 17,319 | 114,971 | SH | DFND | 114,353 | 0 | 617 | ||
TIME WARNER INC | COM | 887317303 | 845 | 13,069 | SH | DFND | 12,497 | 0 | 572 | ||
TOLL BROTHERS INC | COM | 889478103 | 16,392 | 492,241 | SH | DFND | 472,647 | 0 | 19,594 | ||
TORCHMARK CORP | COM | 891027104 | 14,371 | 251,424 | SH | DFND | 223,781 | 0 | 27,643 | ||
TORO CO | COM | 891092108 | 65,773 | 900,137 | SH | DFND | 470,494 | 0 | 429,643 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,482 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 27,607 | 554,365 | SH | DFND | 505,103 | 0 | 49,262 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 10,773 | 87,554 | SH | DFND | 84,683 | 0 | 2,871 | ||
TRANSCOASTAL CORP NEW | COM | 89355M105 | 0 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 345 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 54,455 | 694,048 | SH | DFND | 305,181 | 0 | 388,867 | ||
TURKIYE GARANTI BANKASI A ADR | COM | 900148701 | 1,003 | 411,366 | SH | SOLE | 411,366 | 0 | 0 | ||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 813,292 | 6,548,769 | SH | DFND | 6,412,487 | 0 | 136,282 | ||
FI ENHANCED BIG CAP GROWTH UBS | COM | 90267L508 | 28,715 | 483,507 | SH | DFND | 481,393 | 0 | 2,114 | ||
UMB FINL CORP | COM | 902788108 | 34,865 | 748,983 | SH | DFND | 360,615 | 0 | 388,368 | ||
US BANCORP DEL | COM | 902973304 | 29,340 | 687,604 | SH | DFND | 128,943 | 0 | 558,661 | ||
RSTK US CHINA MINING GRP INC | COM | 90345Q9AT | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A ADR | COM | 90400P101 | 3,444 | 225,845 | SH | DFND | 175,748 | 0 | 50,097 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 77,478 | 4,872,860 | SH | DFND | 2,089,516 | 0 | 2,783,344 | ||
UNDER ARMOUR INC | COM | 904311107 | 214 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
UNILEVER N V NYS | COM | 904784709 | 251 | 5,794 | SH | DFND | 5,268 | 0 | 526 | ||
UNION GROUP INC | COM | 906693106 | 0 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,943 | 165,516 | SH | DFND | 29,666 | 0 | 135,850 | ||
UNITED NAT FOODS INC | COM | 911163103 | 27,290 | 693,333 | SH | DFND | 46,489 | 0 | 646,844 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 35,342 | 367,266 | SH | DFND | 48,391 | 0 | 318,875 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 793,265 | 8,257,157 | SH | DFND | 7,854,154 | 0 | 403,002 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 491 | 3,137 | SH | DFND | 237 | 0 | 2,900 | ||
UNIVERSAL EXPRESS INC | COM | 91349P103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 12,279 | 179,600 | SH | DFND | 122,630 | 0 | 56,970 | ||
UNUM GROUP | COM | 91529Y106 | 9,114 | 273,784 | SH | DFND | 259,195 | 0 | 14,589 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,395 | 175,293 | SH | DFND | 163,221 | 0 | 12,072 | ||
VANGUARD SPECIALIZED PORTFOLIO | PRECIOUSMTL&MN | 921908208 | 73 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
VANGUARD STAR FD TL INT STK ID | TL INT STK IDX | 921909818 | 280 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 2,676 | 72,885 | SH | DFND | 63,631 | 0 | 9,254 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 25,188 | 504,970 | SH | DFND | 485,397 | 0 | 19,573 | ||
VANGUARD WORLD FDS CONSUM STP | COM | 92204A207 | 212 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | COM | 92204A405 | 835 | 17,237 | SH | DFND | 15,100 | 0 | 2,137 | ||
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 240 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 3,753 | 37,146 | SH | DFND | 35,747 | 0 | 1,399 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 1,190 | 10,991 | SH | DFND | 10,388 | 0 | 603 | ||
VANGUARD FDS SHRT-TERM CORP | COM | 92206C409 | 3,365 | 42,598 | SH | DFND | 41,279 | 0 | 1,319 | ||
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 24,999 | 297,286 | SH | DFND | 293,669 | 0 | 3,617 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 37,596 | 1,828,598 | SH | DFND | 851,217 | 0 | 977,381 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 1,340 | 7,170 | SH | DFND | 6,987 | 0 | 183 | ||
VANGUARD INDEX FDS 500INDEX AD | 500INDEX ADMIR | 922908710 | 219 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
VANGUARD INDEX FDS TOT STKIDX | TOT STKIDX ADM | 922908728 | 636 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 217 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,888 | 40,840 | SH | DFND | 39,545 | 0 | 1,295 | ||
VERINT SYS INC | COM | 92343X100 | 74,853 | 1,845,494 | SH | DFND | 997,516 | 0 | 847,978 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 697 | 5,543 | SH | DFND | 640 | 0 | 4,903 | ||
VERTICAL COMPUTER SYS INC | COM | 92532R203 | 9 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,366 | 552,727 | SH | DFND | 242,827 | 0 | 309,900 | ||
VIRGIN AMER INC | COM | 92765X208 | 4,357 | 120,992 | SH | DFND | 0 | 0 | 120,992 | ||
VISA INC | COM | 92826C839 | 1,146,864 | 14,788,702 | SH | DFND | 13,971,992 | 0 | 816,709 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 56,220 | 4,665,601 | SH | DFND | 2,020,579 | 0 | 2,645,022 | ||
VODAFONE GROUP PLC NEW ADR | COM | 92857W308 | 209 | 6,464 | SH | DFND | 5,889 | 0 | 575 | ||
W P CAREY INC | COM | 92936U109 | 202 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 58,697 | 511,562 | SH | DFND | 99,106 | 0 | 412,456 | ||
WADDELL& REED FINL INC | COM | 930059100 | 55,334 | 1,930,712 | SH | DFND | 830,770 | 0 | 1,099,942 | ||
WAL-MART STORES INC | COM | 931142103 | 15,434 | 251,770 | SH | DFND | 46,400 | 0 | 205,370 | ||
WAL MART DE MEXICO S A B D ADR | COM | 93114W107 | 370 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 480 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
WALKER& DUNLOP INC | COM | 93148P102 | 4,093 | 142,086 | SH | DFND | 0 | 0 | 142,086 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 95,136 | 2,558,116 | SH | DFND | 1,206,478 | 0 | 1,351,638 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 912 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 2,325 | 67,223 | SH | DFND | 59,998 | 0 | 7,225 | ||
WELLS FARGO& CO NEW | COM | 949746101 | 1,032,374 | 18,991,418 | SH | DFND | 17,571,733 | 0 | 1,419,685 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,776 | 118,689 | SH | DFND | 0 | 0 | 118,689 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 74,682 | 1,240,153 | SH | DFND | 286,788 | 0 | 953,365 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 866 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
WESTERN LITHIUM USA CORP | COM | 95854Q109 | 16 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
WESTPAC BKG CORP ADR | COM | 961214301 | 282 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 12,709 | 423,902 | SH | DFND | 399,465 | 0 | 24,437 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 602 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1,448 | 48,981 | SH | DFND | 0 | 0 | 48,981 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,203 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 3,387 | 293,229 | SH | DFND | 0 | 0 | 293,229 | ||
WINTRUST FINL CORP | COM | 97650W108 | 63,843 | 1,315,809 | SH | DFND | 712,036 | 0 | 603,773 | ||
WIPRO LTD ADR | COM | 97651M109 | 11,210 | 971,445 | SH | DFND | 756,345 | 0 | 215,100 | ||
YAHOO JAPAN CORP ADR | COM | 98433V102 | 399 | 48,556 | SH | DFND | 47,108 | 0 | 1,448 | ||
YELLOWCAKE MINING INC | COM | 985636109 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YELP INC | COM | 985817105 | 10,969 | 380,882 | SH | DFND | 61,282 | 0 | 319,600 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,294 | 178,321 | SH | DFND | 159,592 | 0 | 18,729 | ||
ESC LEHMAN BRTH HLD RTY | COM | 99908802T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SK HYNIX INC 144A GDR | COM | 9992921AT | 23,600 | 902,028 | SH | SOLE | 902,028 | 0 | 0 | ||
RSTK HILL INTL INC | COM | 9993B3BDT | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRST FINL HLDG CO REG S GDR | COM | 99968989T | 5,163 | 554,969 | SH | DFND | 108,202 | 0 | 446,767 | ||
ESC LEHMAN BROS 7.875 | COM | 99972987T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK AUDI SAL | COM | 9997818DT | 160 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
FIIG EU EM - B USD | FUND | 9997B00CT | 557 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
HYUNDAI MOTOR CO GDR RP 1/2 OR | COM | 9998E18CT | 1,435 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
TATA GLOBAL BEVERA GDS-REP 1 O | COM | 999AA057T | 51,584 | 23,363,165 | SH | DFND | 10,471,898 | 0 | 12,891,267 | ||
CIPLA GDR | COM | 999ABBBDT | 156,660 | 15,965,212 | SH | DFND | 7,531,469 | 0 | 8,433,743 | ||
ESCROW AMR CORP | COM | 999B19B2T | 0 | 100,810 | SH | DFND | 46,580 | 0 | 54,230 | ||
SOURCE MARKETS FINS S&P US SEL | COM | 999BFCB6T | 213 | 1,628 | SH | DFND | 0 | 0 | 1,628 | ||
ESCROW GLOBAL 1 INVT HLDGS | COM | 999C465DT | 0 | 600,050 | SH | SOLE | 600,050 | 0 | 0 | ||
ESCROW SMURFIT-STONE | COM | 999C7950T | 0 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
100000TH INVESCO VAN KAMPEN | COM | 999DF84CT | 0 | 79,946 | SH | SOLE | 79,946 | 0 | 0 | ||
AHLI UNITED BK | COM | 999E22D7T | 50 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
TURKIYE GARANTI BANKASI ADS (R | COM | 999F289CT | 5,891 | 2,413,065 | SH | SOLE | 2,413,065 | 0 | 0 | ||
ESCROW ILINC COMM INC | COM | 999F9485T | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIIG EU EM PERF | FUND | 999FB721T | 10,705 | 118,761 | SH | SOLE | 118,761 | 0 | 0 | ||
RSTR TELIPHONE CORP | COM | 999FD795T | 0 | 62,890 | SH | SOLE | 62,890 | 0 | 0 | ||
FIIG EU EM D | FUND | 999FDEC9T | 37,495 | 422,289 | SH | SOLE | 422,289 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 9,552 | 120,327 | SH | DFND | 25,513 | 0 | 94,814 | ||
ALLERGAN PLC | COM | G0177J108 | 1,033 | 3,306 | SH | DFND | 507 | 0 | 2,799 | ||
AMDOCS LTD | COM | G02602103 | 17,634 | 323,148 | SH | DFND | 307,893 | 0 | 15,255 | ||
CALCITECH LTD | COM | G17580104 | 0 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 113,455 | 1,165,791 | SH | DFND | 419,610 | 0 | 746,181 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GETGO INC | COM | G38529106 | 0 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 17,867 | 715,243 | SH | DFND | 687,188 | 0 | 28,055 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 261 | 1,859 | SH | DFND | 134 | 0 | 1,725 | ||
LAZARD LTD SHS A | COM | G54050102 | 69,762 | 1,549,926 | SH | DFND | 785,083 | 0 | 764,843 | ||
MEDTRONIC PLC | COM | G5960L103 | 454 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 1,297 | 19,040 | SH | DFND | 0 | 0 | 19,040 | ||
STERIS PLC SHS USD | COM | G84720104 | 121,796 | 1,616,613 | SH | DFND | 733,239 | 0 | 883,374 | ||
PERRIGO CO PLC | COM | G97822103 | 31,247 | 215,946 | SH | DFND | 99,401 | 0 | 116,545 | ||
UBS GROUP AG NYS | COM | H42097107 | 563,678 | 29,100,560 | SH | DFND | 25,985,276 | 0 | 3,115,283 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,552 | 43,649 | SH | SOLE | 43,649 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 49,429 | 2,105,158 | SH | DFND | 928,220 | 0 | 1,176,938 | ||
ASML HOLDING N V NYS | COM | N07059210 | 57,949 | 652,800 | SH | DFND | 119,369 | 0 | 533,431 | ||
WRIGHT MED GROUP N V | COM | N96617118 | 57,027 | 2,358,437 | SH | DFND | 934,675 | 0 | 1,423,762 | ||
SAMSON OIL& GAL NL | COM | Q8255K128 | 0 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 1,482 | 183,185 | SH | DFND | 0 | 0 | 183,185 |