The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 34,454 1,081,085 SH   DFND   423,255 0 657,830
ABB LTD ADR COM 000375204 146,797 7,030,514 SH   DFND   6,962,892 0 67,622
AT&T INC COM 00206R102 1,834 51,633 SH   DFND   47,928 0 3,705
ABBOTT LABS COM 002824100 736 14,994 SH   SOLE   14,994 0 0
ABBVIE INC COM 00287Y109 67,639 1,006,679 SH   DFND   150,377 0 856,302
ACADIA RLTY TR COM 004239109 31,697 1,088,864 SH   DFND   678,237 0 410,627
ADIDAS AG ADR COM 00687A107 5,006 130,904 SH   DFND   126,004 0 4,900
ADVANCED INFO SVC PUB LTD ADR COM 00753G103 433 60,907 SH   SOLE   60,907 0 0
ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 100,720 15,260,670 SH   DFND   6,610,232 0 8,650,438
AFFILIATED MANAGERS GROUP COM 008252108 2,639 12,070 SH   SOLE   12,070 0 0
ALIBABA GROUP HLDG LTD ADR COM 01609W102 107,495 1,306,608 SH   DFND   633,746 0 672,862
ALIGN TECHNOLOGY INC COM 016255101 660 10,528 SH   DFND   0 0 10,528
ALON USA ENERGY INC COM 020520102 1,903 100,700 SH   SOLE   100,700 0 0
ALTRIA GROUP INC COM 02209S103 2,486 50,831 SH   DFND   36,023 0 14,808
AMAZON COM INC COM 023135106 1,081,120 2,490,542 SH   DFND   2,261,798 0 228,744
AMBEV SA ADR COM 02319V103 55,406 9,083,007 SH   DFND   5,317,234 0 3,765,773
AMERICAN AIRLS GROUP INC COM 02376R102 218 5,471 SH   SOLE   5,471 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 971 25,755 SH   SOLE   25,755 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 75,626 2,803,045 SH   DFND   1,353,720 0 1,449,325
AMERICAN EXPRESS CO COM 025816109 900,160 11,582,093 SH   DFND   10,869,219 0 712,873
AMERICAN INTL GROUP INC COM NE COM 026874784 1,298 20,992 SH   DFND   3,142 0 17,850
AMERISOURCEBERGEN CORP COM 03073E105 12,804 120,404 SH   DFND   107,562 0 12,842
AMERIPRISE FINL INC COM 03076C106 19,920 159,453 SH   DFND   141,073 0 18,380
AMGEN INC COM 031162100 23,811 155,101 SH   DFND   23,249 0 131,852
ANADARKO PETE CORP COM 032511107 821 10,512 SH   SOLE   10,512 0 0
ANGLO AMERN PLC ADR COM 03485P201 84 11,696 SH   SOLE   11,696 0 0
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 5,585 46,281 SH   DFND   44,481 0 1,800
ANIXTER INTL INC COM 035290105 47,255 725,319 SH   DFND   324,476 0 400,843
ANNALY CAP MGMT INC COM 035710409 215 23,407 SH   SOLE   23,407 0 0
ANTHEM INC COM 036752103 544 3,314 SH   SOLE   3,314 0 0
APPLE INC COM 037833100 1,381,221 11,012,326 SH   DFND   9,991,634 0 1,020,691
APPLE HOSPITALITY REIT INC COM 03784Y200 292 15,485 SH   SOLE   15,485 0 0
ARENA PHARMACEUTICALS INC COM 040047102 51 11,000 SH   SOLE   11,000 0 0
ARM HLDGS PLC ADR COM 042068106 63,897 1,296,873 SH   DFND   230,280 0 1,066,593
ASPEN PHARMACARE HLDGS LTD ADR COM 04530Y106 555 18,701 SH   SOLE   18,701 0 0
ASPEN TECHNOLOGY INC COM 045327103 106,618 2,340,690 SH   DFND   1,252,950 0 1,087,740
ATLAS AIR WORLDWIDE HLDGS COM 049164205 68,773 1,251,322 SH   DFND   558,402 0 692,920
AUTODESK INC COM 052769106 13,865 276,886 SH   DFND   252,811 0 24,075
AVISTA CORP COM 05379B107 25,956 846,850 SH   DFND   412,956 0 433,894
BAB INC COM 055183107 9 13,332 SH   SOLE   13,332 0 0
BASF SE ADR COM 055262505 190,729 2,171,779 SH   DFND   1,743,706 0 428,072
BP PLC ADR COM 055622104 41,870 1,047,791 SH   DFND   4,791 0 1,043,000
BAIDU INC ADR COM 056752108 185,704 932,813 SH   DFND   392,031 0 540,782
BANCO MACRO SA ADR COM 05961W105 205 4,500 SH   SOLE   4,500 0 0
BANCO SANTANDER SA ADR COM 05964H105 4,582 653,618 SH   DFND   622,121 0 31,497
BANCORPSOUTH INC COM 059692103 81,848 3,177,313 SH   DFND   1,372,368 0 1,804,945
BANGKOK BK PLC ADR COM 059893107 643 24,416 SH   SOLE   24,416 0 0
BANK AMER CORP COM 060505104 726,659 42,694,441 SH   DFND   38,651,544 0 4,042,897
BANK NEW YORK MELLON CORP COM 064058100 438 10,424 SH   SOLE   10,424 0 0
BK PEKAO GDR COM 064446RRT 964 20,150 SH   SOLE   20,150 0 0
BARCLAYS PLC ADR COM 06738E204 305,867 18,605,023 SH   DFND   18,258,193 0 346,829
FI ENHANCED EUROPE 50 ETN BCS COM 06742C129 858,722 7,667,157 SH   DFND   7,587,894 0 79,263
FI ENHANCED GLBL HIGH YLD BCS COM 06742C152 1,304,112 11,089,388 SH   DFND   10,973,877 0 115,510
BAXTER INTL INC COM 071813109 255 3,652 SH   SOLE   3,652 0 0
BAYER A G ADR COM 072730302 644,928 4,610,296 SH   DFND   4,132,257 0 478,038
BAYERISCHE MOTOREN WERKE A ADR COM 072743206 44,264 1,213,916 SH   DFND   1,201,680 0 12,236
BBVA BANCO FRANCES S A ADR COM 07329M100 195 12,300 SH   SOLE   12,300 0 0
B/E AEROSPACE INC COM 073302101 8,977 163,510 SH   DFND   144,816 0 18,694
BEACON ROOFING SUPPLY INC COM 073685109 58,326 1,755,758 SH   DFND   788,211 0 967,547
BECTON DICKINSON& CO COM 075887109 235 1,656 SH   SOLE   1,656 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,844 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 750,786 5,516,025 SH   DFND   4,952,470 0 563,555
BHP BILLITON LTD ADR COM 088606108 1,618 39,745 SH   DFND   38,989 0 755
BIO RAD LABS INC COM 090572207 43,107 286,216 SH   DFND   132,271 0 153,945
BIOGEN INC COM 09062X103 32,692 80,932 SH   DFND   12,607 0 68,325
BIOMED REALTY TRUST INC COM 09063H107 39,188 2,026,246 SH   DFND   1,300,678 0 725,568
BLACKROCK INC COM 09247X101 30,363 87,758 SH   DFND   14,558 0 73,200
BOEING CO COM 097023105 35,389 255,110 SH   DFND   59,310 0 195,800
BORGWARNER INC COM 099724106 13,127 230,942 SH   DFND   204,465 0 26,477
BOSTON BEER INC COM 100557107 69,715 300,507 SH   DFND   181,348 0 119,159
BRILLIANCE CHINA AUTO HLDG ADR COM 10949Q204 468 5,997 SH   SOLE   5,997 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,305 34,636 SH   DFND   17,836 0 16,800
BRITISH AMERN TOB PLC ADR COM 110448107 362 3,343 SH   DFND   3,141 0 202
BROADVIEW FDS TR OPPORTUNITY F OPPORTUNITY FD 111328100 440 11,491 SH   SOLE   11,491 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621306 3,069 258,325 SH   SOLE   258,325 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 213 6,088 SH   SOLE   6,088 0 0
BURBERRY GROUP PLC ADR COM 12082W204 453 18,646 SH   SOLE   18,646 0 0
CF INDS HLDGS INC COM 125269100 7,619 118,535 SH   DFND   107,245 0 11,290
CSL LTD ADR COM 12637N204 4,406 132,595 SH   DFND   129,020 0 3,575
CSX CORP COM 126408103 406 12,446 SH   SOLE   12,446 0 0
CVS HEALTH CORPORATION COM COM 126650100 16,407 156,437 SH   DFND   26,275 0 130,162
CA INC COM 12673P105 7,508 256,332 SH   DFND   243,501 0 12,831
CABELAS INC COM 126804301 57,606 1,152,573 SH   DFND   594,537 0 558,036
CABLEVISION SYS CORP COM 12686C109 7,778 324,878 SH   DFND   284,780 0 40,098
CAMDEN PPTY TR COM 133131102 1,515 20,397 SH   SOLE   20,397 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 394 7,514 SH   SOLE   7,514 0 0
CANADIAN NATL RY CO COM 136375102 45,329 784,916 SH   DFND   754,766 0 30,150
CANADIAN OIL SANDS LTD COM 13643E105 294 36,300 SH   SOLE   36,300 0 0
CAPITOL FED FINL INC COM 14057J101 25,071 2,082,301 SH   DFND   1,127,967 0 954,334
CAPSTONE TURBINE CORP COM 14067D102 5 12,000 SH   SOLE   12,000 0 0
CARDINAL CAP NET COM 14148095T 0 25,000 SH   SOLE   25,000 0 0
CATERPILLAR INC DEL COM 149123101 743 8,755 SH   SOLE   8,755 0 0
CATHAY FINANCIAL-144A GDR COM 14915V106 937 55,285 SH   DFND   46,815 0 8,470
CELGENE CORP COM 151020104 25,971 224,399 SH   DFND   21,599 0 202,800
CEMEX SAB DE CV ADR COM 151290889 49,764 5,432,715 SH   DFND   252,883 0 5,179,832
CERACON INC COM 15699658T 0 23,268 SH   SOLE   23,268 0 0
CHARLES RIV LABS INTL INC COM 159864107 35,755 508,316 SH   DFND   282,584 0 225,732
CHAROEN POKPHAND FOODS PLC ADR COM 160904207 94 33,019 SH   SOLE   33,019 0 0
CHEMED CORP NEW COM 16359R103 75,459 575,585 SH   DFND   313,045 0 262,540
CHESAPEAKE LODGING TR COM 165240102 213 6,994 SH   SOLE   6,994 0 0
CHEVRON CORP NEW COM 166764100 340,727 3,531,944 SH   DFND   3,298,476 0 233,467
CHINA CONSTR BK CORP ADR COM 168919108 204 11,152 SH   SOLE   11,152 0 0
CHINA GOLD CORP COM 16938L106 0 20,000 SH   SOLE   20,000 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 610 9,517 SH   SOLE   9,517 0 0
CIELO S A ADR COM 171778202 3,935 278,130 SH   DFND   263,652 0 14,478
CIMAREX ENERGY CO COM 171798101 331 3,000 SH   SOLE   3,000 0 0
CINCINNATI FINL CORP COM 172062101 10,342 206,093 SH   DFND   196,429 0 9,664
CISCO SYS INC COM 17275R102 424,718 15,466,776 SH   DFND   13,535,789 0 1,930,986
CITIGROUP INC COM 172967424 653,219 11,825,099 SH   DFND   10,717,259 0 1,107,840
CLOROX CO DEL COM 189054109 290 2,788 SH   SOLE   2,788 0 0
COCA COLA CO COM 191216100 400,364 10,205,546 SH   DFND   9,511,680 0 693,866
COLGATE PALMOLIVE CO COM 194162103 712 10,892 SH   SOLE   10,892 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,200 86,000 SH   SOLE   86,000 0 0
COMCAST CORP NEW CL A COM 20030N101 732,791 12,184,749 SH   DFND   11,011,685 0 1,173,064
COMCAST CORP NEW CL A SPL COM 20030N200 1,530 25,521 SH   DFND   25,223 0 298
COMMONWEALTH BANK OF AUSTR ADR COM 202712600 4,231 64,663 SH   DFND   62,663 0 2,000
COMMUNITY 1ST BK ROSEVILLE CA COM 203658109 50 12,000 SH   SOLE   12,000 0 0
COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 6,019 670,751 SH   DFND   648,326 0 22,425
COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 94,071 11,560,058 SH   DFND   11,431,973 0 128,085
COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 30,269 1,278,802 SH   DFND   71,347 0 1,207,455
CONGAREE BANCSHARES INC COM 20716N102 75 12,500 SH   SOLE   12,500 0 0
CONMED CORP COM 207410101 22,807 391,394 SH   DFND   376,435 0 14,959
CONOCOPHILLIPS COM 20825C104 782 12,726 SH   SOLE   12,726 0 0
COOPER COS INC COM 216648402 13,941 78,332 SH   DFND   73,873 0 4,459
CORPORATE OFFICE PPTYS TR COM 22002T108 16,193 687,888 SH   DFND   380,185 0 307,703
COSTCO WHSL CORP NEW COM 22160K105 604 4,473 SH   SOLE   4,473 0 0
FI ENHANCED BIG CAP GROWTH CS COM 22539T563 27,874 486,475 SH   DFND   485,013 0 1,462
CREDIT SUISSE GROUP ADR COM 225401108 278,294 10,083,110 SH   DFND   9,978,246 0 104,864
FI ENHANCED EUROPE 50 ETN CS COM 22542D100 267,667 2,307,674 SH   DFND   2,266,852 0 40,822
FI ENHANCED LRG CAP GROWTH CS COM 22542D423 563,110 4,632,366 SH   DFND   4,610,545 0 21,821
CTRIP COM INTL LTD ADR COM 22943F100 235,209 3,238,905 SH   DFND   1,218,882 0 2,020,023
CULLEN FROST BANKERS INC COM 229899109 18,401 234,173 SH   DFND   213,134 0 21,039
DBS GROUP HLDGS LTD ADR COM 23304Y100 58,289 948,353 SH   DFND   98,013 0 850,340
D R HORTON INC COM 23331A109 18,543 677,745 SH   DFND   652,775 0 24,970
DAIMLER AG ADR COM 233825108 506,752 5,570,915 SH   DFND   4,957,721 0 613,194
DANA HLDG CORP COM 235825205 12,827 623,266 SH   DFND   597,706 0 25,560
DANONE ADR COM 23636T100 2,232 172,722 SH   DFND   166,381 0 6,341
DARLING INGREDIENTS INC COM 237266101 32,474 2,215,148 SH   DFND   937,215 0 1,277,933
DASSAULT SYS S A ADR COM 237545108 6,820 93,852 SH   DFND   91,802 0 2,050
FI ENHANCED GLBL HIGH YLD DB COM 25155L293 285,275 2,417,994 SH   DFND   2,361,912 0 56,082
DEUTSCHE POST AG ADR COM 25157Y202 59,656 2,043,156 SH   DFND   238,756 0 1,804,400
DEVON ENERGY CORP NEW COM 25179M103 230 3,872 SH   DFND   3,796 0 76
DIAGEO P L C ADR COM 25243Q205 2,994 25,804 SH   DFND   24,865 0 939
DISNEY WALT CO COM 254687106 964,337 8,448,724 SH   DFND   7,609,183 0 839,540
DISCOVERY COMM NEW COM SER A COM 25470F104 5,551 166,902 SH   DFND   153,155 0 13,747
DISCOVERY COMM NEW COM SER C COM 25470F302 2,204 70,928 SH   DFND   57,850 0 13,078
DIRECTV COM 25490A309 204 2,194 SH   SOLE   2,194 0 0
DR REDDYS LABS LTD ADR COM 256135203 287,567 5,198,254 SH   DFND   1,926,569 0 3,271,685
DOMINOS PIZZA INC COM 25754A201 179,909 1,586,497 SH   DFND   694,435 0 892,062
DRIL-QUIP INC COM 262037104 29,245 388,641 SH   DFND   221,470 0 167,171
DU PONT E I DE NEMOURS& CO COM 263534109 272 4,255 SH   SOLE   4,255 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 40,150 1,363,317 SH   DFND   654,063 0 709,254
DYAX CORP COM 26746E103 4,835 182,450 SH   DFND   0 0 182,450
E M C CORP MASS COM 268648102 410 15,555 SH   SOLE   15,555 0 0
E TRADE FINANCIAL CORP COM 269246401 19,048 635,998 SH   DFND   288,202 0 347,796
EAST WEST BANCORP INC COM 27579R104 134,616 3,003,485 SH   DFND   1,580,290 0 1,423,195
EASTMAN CHEM CO COM 277432100 340 4,159 SH   SOLE   4,159 0 0
EATON VANCE MUT FDS TR STRTG I STRTG INCM A 277911772 126 16,480 SH   SOLE   16,480 0 0
EBAY INC COM 278642103 26,526 440,338 SH   DFND   56,545 0 383,793
EDUCATION RLTY TR INC COM 28140H203 26,563 847,024 SH   DFND   514,452 0 332,572
ELITE TECHNOLOGIES INC COM 286600101 0 10,815 SH   SOLE   10,815 0 0
EMBRAER S A ADR COM 29082A107 114,432 3,777,869 SH   DFND   1,192,871 0 2,584,998
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15,237 462,428 SH   DFND   69,995 0 392,433
EMERSON ELEC CO COM 291011104 351 6,331 SH   SOLE   6,331 0 0
100000TH ENBRIDGE ENERGY MGMT COM 29250X10T 0 211,825 SH   SOLE   211,825 0 0
ENERGIZER HLDGS INC COM 29266R108 7,102 53,990 SH   SOLE   53,990 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 423 8,109 SH   SOLE   8,109 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 398 13,323 SH   SOLE   13,323 0 0
ENVISION SOLAR INTERNATIONAL COM 29413Q102 16 150,000 SH   SOLE   150,000 0 0
EQUIFAX INC COM 294429105 20,408 210,197 SH   DFND   187,738 0 22,459
ERICSSON ADR COM 294821608 4,290 410,893 SH   DFND   398,443 0 12,450
ESCROW ADELPHIA COMMUNICATIONS COM 296387AHT 0 47,000 SH   DFND   25,000 0 22,000
ESSEX PPTY TR INC COM 297178105 7,591 35,723 SH   DFND   32,090 0 3,633
EXPERIAN PLC ADR COM 30215C101 5,728 314,270 SH   DFND   304,395 0 9,875
EXPRESS SCRIPTS HLDG CO COM 30219G108 47,444 533,442 SH   DFND   73,639 0 459,803
EXTRA SPACE STORAGE INC COM 30225T102 30,480 467,340 SH   DFND   300,077 0 167,263
EXXON MOBIL CORP COM 30231G102 373,559 4,489,891 SH   DFND   4,197,443 0 292,448
FEI CO COM 30241L109 71,943 867,517 SH   DFND   309,334 0 558,183
FMC TECHNOLOGIES INC COM 30249U101 3,515 84,715 SH   DFND   76,360 0 8,355
FMI FDS INC COM FUND 302933403 372 13,588 SH   SOLE   13,588 0 0
FACEBOOK INC COM 30303M102 30,923 360,557 SH   DFND   50,857 0 309,700
FAIR ISAAC CORP COM 303250104 14,126 155,611 SH   DFND   24,935 0 130,676
FANUC CORPORATION ADR COM 307305102 87,673 2,566,523 SH   DFND   236,273 0 2,330,250
FEDERATED EQUITY FDS STRG VAL STRG VAL DIV A 314172586 67 11,537 SH   SOLE   11,537 0 0
FEDERATED EQUITY FDS KAUFMANN KAUFMANN FUND R 314172644 111 17,107 SH   SOLE   17,107 0 0
FEDEX CORP COM 31428X106 223 1,311 SH   SOLE   1,311 0 0
FIDELITY CONCORD STR TR SP 500 SP 500 IDX ADV 315911701 220 3,011 SH   SOLE   3,011 0 0
FIDELITY CHARLES STR TR ASSET ASSET MNGR 50% 316069103 243 13,968 SH   SOLE   13,968 0 0
FIDELITY INSTL INVS TR FREEDOM FREEDOM 2030 31617R704 230 14,102 SH   SOLE   14,102 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 16,154 261,396 SH   DFND   233,596 0 27,800
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2,878 77,800 SH   SOLE   77,800 0 0
FNFV GROUP COM 31620R402 401 26,064 SH   SOLE   26,064 0 0
FIDELITY SELECT PORTFOLIOS BIO BIOTECH PORTFO 316390772 303 1,118 SH   SOLE   1,118 0 0
FIIG EU EM ESG FUND 316845PDT 376,919 3,971,753 SH   SOLE   3,971,753 0 0
FIIG EU EM FUND 316845PJT 709,573 7,062,534 SH   SOLE   7,062,534 0 0
FIIG EU SMID USD FUND 316845RST 44,634 280,961 SH   SOLE   280,961 0 0
FINISAR CORP COM 31787A507 74,288 4,157,133 SH   DFND   2,009,334 0 2,147,799
FIRST AMERN SCIENTIFIC CORP COM 31846W102 1 173,332 SH   SOLE   173,332 0 0
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 REP BK SAN FRANCISCO CAL COM 33616C100 26,432 419,354 SH   DFND   381,195 0 38,159
FLUOR CORP NEW COM 343412102 930 17,550 SH   SOLE   17,550 0 0
FORD MTR CO DEL COM 345370860 21,001 1,399,126 SH   DFND   187,726 0 1,211,400
FRANKLIN CUSTODIAN FDS INC INC INCOME FD CL A 353496300 71 30,360 SH   SOLE   30,360 0 0
FRANKLIN RES INC COM 354613101 1,058 21,580 SH   SOLE   21,580 0 0
FUNDAMENTAL INVS COM FUND 360802102 249 4,722 SH   SOLE   4,722 0 0
GENERAL DYNAMICS CORP COM 369550108 1,991 14,051 SH   SOLE   14,051 0 0
GENERAL ELECTRIC CO COM 369604103 816,083 30,714,447 SH   DFND   27,953,889 0 2,760,557
GENERAL MLS INC COM 370334104 346 6,208 SH   SOLE   6,208 0 0
GENERAL MTRS CO COM 37045V100 290 8,688 SH   SOLE   8,688 0 0
GENOIL INC COM 371924101 12 470,000 SH   SOLE   470,000 0 0
GILEAD SCIENCES INC COM 375558103 92,684 791,630 SH   DFND   97,919 0 693,711
GLACIER BANCORP INC NEW COM 37637Q105 65,165 2,214,990 SH   DFND   1,061,268 0 1,153,722
GLAXOSMITHKLINE PLC ADR COM 37733W105 480,365 11,533,371 SH   DFND   10,163,359 0 1,370,012
GLOBAL NET LEASE INC COM 379378102 117 13,258 SH   SOLE   13,258 0 0
HOMELAND PROD INC RSTD COM 37989699T 0 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,149 292,873 SH   DFND   46,543 0 246,330
GOOGLE INC CL A COM 38259P508 467,987 866,577 SH   DFND   771,998 0 94,579
GOOGLE INC CL C COM 38259P706 289,459 556,105 SH   DFND   512,143 0 43,961
GREATBATCH INC COM 39153L106 39,709 736,437 SH   DFND   291,500 0 444,937
GREENHILL& CO INC COM 395259104 13,482 326,205 SH   DFND   303,350 0 22,855
GRIFCO INTL INC COM 398163105 0 25,000 SH   SOLE   25,000 0 0
GRUPO TELEVISA SA ADR COM 40049J206 129,307 3,330,940 SH   DFND   2,086,496 0 1,244,444
GRUPO FINANCIERO SANTANDER ADR COM 40053C105 208 22,786 SH   SOLE   22,786 0 0
GULFMARK OFFSHORE INC COM 402629208 418 36,000 SH   SOLE   36,000 0 0
HDFC BANK LTD ADR COM 40415F101 436,985 7,219,320 SH   DFND   2,661,365 0 4,557,955
HSBC HLDGS PLC ADR COM 404280406 537,703 11,999,611 SH   DFND   11,023,446 0 976,165
HAEMONETICS CORP COM 405024100 7,839 189,520 SH   DFND   30,970 0 158,550
HAIN CELESTIAL GROUP INC COM 405217100 13,739 208,610 SH   DFND   17,000 0 191,610
HAITONG SECS CO LTD ADR COM 405305103 312 12,046 SH   SOLE   12,046 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,731 740,955 SH   DFND   147,800 0 593,155
HANCOCK HLDG CO COM 410120109 14,636 458,656 SH   DFND   438,356 0 20,300
HARLEY DAVIDSON INC COM 412822108 7,341 130,281 SH   DFND   112,835 0 17,446
HEARTLAND EXPRESS INC COM 422347104 47,997 2,372,558 SH   DFND   1,030,543 0 1,342,015
HEARTLAND PMT SYS INC COM 42235N108 96,251 1,780,768 SH   DFND   770,693 0 1,010,075
HEICO CORP NEW COM 422806109 60,484 1,037,454 SH   DFND   364,868 0 672,586
HELMERICH& PAYNE INC COM 423452101 31,018 440,470 SH   DFND   220,492 0 219,978
HENGAN INTL GROUP CO LTD ADR COM 42551N104 326 5,494 SH   SOLE   5,494 0 0
HERCULES OFFSHORE INC COM 427093109 2 10,000 SH   SOLE   10,000 0 0
HERMES MICROVISION INC GDR COM 42751U205 2,460 37,816 SH   DFND   37,225 0 591
HEWLETT PACKARD CO COM 428236103 445 14,822 SH   SOLE   14,822 0 0
HILL INTERNATIONAL INC COM 431466101 133 25,336 SH   SOLE   25,336 0 0
HILL ROM HLDGS INC COM 431475102 89,494 1,647,237 SH   DFND   822,480 0 824,757
HOLOGIC INC COM 436440101 4,883 128,300 SH   SOLE   128,300 0 0
HOME DEPOT INC COM 437076102 925,970 8,332,312 SH   DFND   7,449,954 0 882,357
HON HAI PRECISION GDR GDR COM 4380929AT 25,806 3,772,759 SH   DFND   1,934,488 0 1,838,271
HONDA MOTOR LTD ADR COM 438128308 231 7,121 SH   SOLE   7,121 0 0
HONEYWELL INTL INC COM 438516106 31,989 313,710 SH   DFND   312,293 0 1,417
HONG KONG EXCHANGES& CLEA ADR COM 43858F109 3,230 91,524 SH   SOLE   91,524 0 0
HUB GROUP INC COM 443320106 64,726 1,604,502 SH   DFND   756,477 0 848,025
HUDSON CITY BANCORP COM 443683107 119 12,000 SH   SOLE   12,000 0 0
HYPERMARCAS S A ADR COM 44915J100 117 16,071 SH   DFND   0 0 16,071
HYSTER YALE MATLS HANDLING INC COM 449172105 5,280 76,214 SH   DFND   9,890 0 66,324
IPG PHOTONICS CORP COM 44980X109 11,008 129,239 SH   DFND   19,310 0 109,929
ICICI BK LTD ADR COM 45104G104 106,867 10,255,919 SH   DFND   1,671,784 0 8,584,135
IDACORP INC COM 451107106 34,645 617,122 SH   DFND   326,846 0 290,276
ILLINOIS TOOL WKS INC COM 452308109 205 2,230 SH   SOLE   2,230 0 0
INCYTE CORP COM 45337C102 1,427 13,695 SH   DFND   6,150 0 7,545
INDIVIOR PLC ADR COM 45579E105 988 55,037 SH   DFND   53,676 0 1,361
INDUSTRIAL& COML BK CHINA ADR COM 455807107 202 12,713 SH   SOLE   12,713 0 0
INFOSYS LTD ADR COM 456788108 343,426 21,667,231 SH   DFND   8,902,025 0 12,765,206
INGREDION INC COM 457187102 61,641 772,342 SH   DFND   365,618 0 406,724
INSULET CORP COM 45784P101 297 9,588 SH   DFND   0 0 9,588
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 34,667 514,582 SH   DFND   481,377 0 33,205
INTEL CORP COM 458140100 588,764 19,357,696 SH   DFND   17,374,694 0 1,983,001
INTERNATIONAL BUSINESS MACHS COM 459200101 4,867 29,919 SH   DFND   29,819 0 100
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 50,950 SH   SOLE   50,950 0 0
IROBOT CORP COM 462726100 591 18,533 SH   DFND   0 0 18,533
ISHARES MSCI TAIWAN ETF COM 464286731 150,946 9,565,683 SH   DFND   7,464,136 0 2,101,547
ISHARES MSCI STH KOR ETF COM 464286772 10,745 194,978 SH   DFND   142,327 0 52,651
ISHARES TR TIPS BD ETF COM 464287176 695 6,205 SH   SOLE   6,205 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 1,335,872 11,544,005 SH   DFND   11,442,144 0 101,860
ISHARES TR GLOBAL TECH ETF COM 464287291 10,388 108,584 SH   DFND   103,720 0 4,863
ISHARES TR GLOB HLTHCRE ETF COM 464287325 726 6,678 SH   SOLE   6,678 0 0
ISHARES TR GLOBAL FINLS ETF COM 464287333 828 14,452 SH   SOLE   14,452 0 0
ISHARES TR 20+ YR TR BD ETF COM 464287432 458 3,898 SH   SOLE   3,898 0 0
ISHARES TR 7-10 Y TR BD ETF COM 464287440 375 3,568 SH   SOLE   3,568 0 0
ISHARES TR 1-3 YR TR BD ETF COM 464287457 10,536 124,163 SH   DFND   123,136 0 1,027
ISHARES TR MSCI EAFE ETF COM 464287465 492 7,747 SH   SOLE   7,747 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 258 2,605 SH   SOLE   2,605 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 1,148 11,260 SH   SOLE   11,260 0 0
ISHARES CALI AMT-FRE ETF COM 464288356 549 4,754 SH   SOLE   4,754 0 0
ISHARES IBOXX HI YD ETF COM 464288513 207,530 2,337,054 SH   DFND   2,316,628 0 20,425
ISHARES MBS ETF COM 464288588 296,882 2,733,215 SH   DFND   2,711,194 0 22,020
ISHARES 1-3 YR CR BD ETF COM 464288646 4,049 38,441 SH   DFND   37,206 0 1,235
J& J SNACK FOODS CORP COM 466032109 6,898 62,325 SH   DFND   0 0 62,325
JDS UNIPHASE CORP COM 46612J507 6,389 551,710 SH   DFND   241,810 0 309,900
JPMORGAN CHASE& CO COM 46625H100 931,108 13,741,257 SH   DFND   12,364,644 0 1,376,612
JANUS CAP GROUP INC COM 47102X105 72,290 4,222,555 SH   DFND   2,424,173 0 1,798,382
JARDEN CORP COM 471109108 101,063 1,952,908 SH   DFND   907,978 0 1,044,930
JOHNSON& JOHNSON COM 478160104 1,037,146 10,641,756 SH   DFND   9,816,993 0 824,762
J2 GLOBAL INC COM 48123V102 10,424 153,425 SH   DFND   20,525 0 132,900
JPMORGAN TR I INTER TF BD IN FUND 4812A0458 134 12,252 SH   SOLE   12,252 0 0
JPMORGAN TR I US LARGE SEL FUND 4812A2389 223 7,413 SH   SOLE   7,413 0 0
JUNIPER NETWORKS INC COM 48203R104 8,316 320,199 SH   DFND   263,483 0 56,716
KB FINANCIAL GROUP INC ADR COM 48241A105 10,597 322,400 SH   DFND   63,601 0 258,799
KLA-TENCOR CORP COM 482480100 6,658 118,454 SH   DFND   99,660 0 18,794
KANSAS CITY SOUTHERN COM 485170302 67,433 739,399 SH   DFND   354,892 0 384,507
KATE SPADE& CO COM 485865109 49,234 2,285,696 SH   DFND   1,008,051 0 1,277,645
KB HOME COM 48666K109 41,464 2,497,815 SH   DFND   1,251,150 0 1,246,665
KRAFT FOODS GROUP INC COM 50076Q106 244 2,871 SH   SOLE   2,871 0 0
KROGER CO COM 501044101 17,375 239,624 SH   DFND   216,081 0 23,543
L OREAL CO ADR COM 502117203 332,232 9,318,054 SH   DFND   8,004,228 0 1,313,826
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 275,385 7,863,768 SH   DFND   6,697,201 0 1,166,567
LANDSTAR SYS INC COM 515098101 21,736 325,045 SH   DFND   179,915 0 145,130
LEGAL& GEN GROUP PLC ADR COM 52463H103 5,005 255,736 SH   DFND   247,836 0 7,900
LEGG MASON INC COM 524901105 3,504 67,999 SH   SOLE   67,999 0 0
LENOVO GROUP LTD ADR COM 526250105 48,499 1,750,411 SH   DFND   124,411 0 1,626,000
LIBERTY PPTY TR COM 531172104 3,847 119,384 SH   DFND   113,205 0 6,179
LIGAND PHARMACEUTICALS INC COM 53220K504 8,133 80,608 SH   DFND   8,650 0 71,958
LIFELOCK INC COM 53224V100 5,510 335,998 SH   DFND   0 0 335,998
LILLY ELI& CO COM 532457108 85,914 1,029,030 SH   DFND   1,007,710 0 21,319
LINCOLN ELEC HLDGS INC COM 533900106 66,759 1,096,390 SH   DFND   535,096 0 561,294
LINDE AG ADR COM 535223200 83,923 4,433,253 SH   DFND   4,388,959 0 44,293
LITTELFUSE INC COM 537008104 14,958 157,640 SH   DFND   18,540 0 139,100
LLOYDS BANKING GROUP PLC ADR COM 539439109 465,784 85,779,696 SH   DFND   72,976,933 0 12,802,763
LOCKHEED MARTIN CORP COM 539830109 553 2,975 SH   SOLE   2,975 0 0
LOWES COS INC COM 548661107 606 9,056 SH   SOLE   9,056 0 0
LG CHEMICAL 144A GDR GDR COM 549525SWT 2,439 19,600 SH   DFND   13,680 0 5,920
LUKOIL OIL COMPANY ADR COM 549866ACT 323 7,340 SH   DFND   0 0 7,340
LUXOR INDUSTRIAL CORP COM 55068L106 1 10,000 SH   SOLE   10,000 0 0
LUXOTTICA GROUP S P A ADR COM 55068R202 57,050 858,546 SH   DFND   112,476 0 746,070
M& T BK CORP COM 55261F104 7,696 61,599 SH   DFND   55,557 0 6,042
MKS INSTRUMENT INC COM 55306N104 26,409 696,069 SH   DFND   251,979 0 444,090
MSC INDL DIRECT INC COM 553530106 48,641 697,159 SH   DFND   360,384 0 336,775
MACK CALI RLTY CORP COM 554489104 6,391 346,755 SH   DFND   335,005 0 11,750
MAGELLAN HEALTH INC COM 559079207 11,856 169,205 SH   DFND   88,596 0 80,609
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 211 2,869 SH   SOLE   2,869 0 0
MAGNIT PJSC GDR COM 559534PAT 210,088 3,774,488 SH   DFND   1,021,636 0 2,752,852
MALAYAN BANKING BERHAD ADR COM 56108H105 365 75,270 SH   SOLE   75,270 0 0
MANHATTAN SCIENTIFICS INC COM 563122100 2 40,000 SH   SOLE   40,000 0 0
MARATHON PETE CORP COM 56585A102 244 4,666 SH   SOLE   4,666 0 0
MARKET VECTORS ETF TR VIETNAM COM 57060U761 1,156 62,000 SH   SOLE   62,000 0 0
MASTERCARD INC COM 57636Q104 21,661 231,722 SH   DFND   12,922 0 218,800
MCDONALDS CORP COM 580135101 1,162 12,220 SH   DFND   12,220 0 0
MEDSOURCE-DIRECT INC COM 58499396T 0 2,050,000 SH   SOLE   2,050,000 0 0
MEDIVATION INC COM 58501N101 274 2,400 SH   DFND   0 0 2,400
MENTOR GRAPHICS CORP COM 587200106 45,380 1,716,992 SH   DFND   1,152,007 0 564,985
MERCADOLIBRE INC COM 58733R102 439 3,100 SH   SOLE   3,100 0 0
MERCK& CO INC NEW COM 58933Y105 389,205 6,836,547 SH   DFND   5,656,021 0 1,180,526
MEREDITH CORP COM 589433101 51,687 991,115 SH   DFND   473,824 0 517,291
MERITAGE HOMES CORP COM 59001A102 82,664 1,755,445 SH   DFND   793,649 0 961,796
MICROSOFT CORP COM 594918104 794,165 17,987,872 SH   DFND   16,362,535 0 1,625,336
MID-AMER APT CMNTYS INC COM 59522J103 42,351 581,670 SH   DFND   310,122 0 271,548
MILLENNIUM CELL INC COM 60038B105 0 20,000 SH   SOLE   20,000 0 0
ESCROW MIRANT CORP COM NEW COM 60467599T 0 95,718 SH   SOLE   95,718 0 0
MITSUBISHI UFJ FINL GROUP ADR COM 606822104 46,100 6,385,058 SH   DFND   874,983 0 5,510,075
MOBILE MINI INC COM 60740F105 11,358 270,165 SH   DFND   84,245 0 185,920
MONDELEZ INTL INC COM 609207105 367 8,909 SH   SOLE   8,909 0 0
MONSANTO CO NEW COM 61166W101 266 2,490 SH   SOLE   2,490 0 0
MORGAN STANLEY COM 617446448 13,571 349,865 SH   DFND   84,465 0 265,400
MOVADO GROUP INC COM 624580106 4,886 179,898 SH   DFND   32,980 0 146,918
MPHASE TECHNOLOGIES INC COM 62472C102 0 126,667 SH   SOLE   126,667 0 0
MUELLER INDS INC COM 624756102 46,450 1,337,858 SH   DFND   651,827 0 686,031
MUNICH RE GROUP ADR COM 626188106 556 31,398 SH   SOLE   31,398 0 0
MYRIAD GENETICS INC COM 62855J104 2,993 88,050 SH   DFND   0 0 88,050
NCR CORP NEW COM 62886E108 44,729 1,486,005 SH   DFND   703,240 0 782,765
NATIONAL AUSTRALIA BK LTD ADR COM 632525408 2,048 159,951 SH   DFND   151,451 0 8,500
NATIONAL RETAIL PPTYS INC COM 637417106 33,827 966,200 SH   DFND   463,820 0 502,380
NATUS MEDICAL INC DEL COM 639050103 25,969 610,166 SH   DFND   583,210 0 26,956
NESTLE S A ADR COM 641069406 1,500 20,770 SH   SOLE   20,770 0 0
NETSCOUT SYS INC COM 64115T104 18,195 496,184 SH   DFND   0 0 496,184
NETSUITE INC COM 64118Q107 866 9,441 SH   DFND   0 0 9,441
NEW PERSPECTIVE FD INC COM FUND 648018109 339 8,863 SH   SOLE   8,863 0 0
NICE SYS LTD ADR COM 653656108 1,819 28,600 SH   SOLE   28,600 0 0
NIKE INC COM 654106103 1,576 14,592 SH   DFND   4,492 0 10,100
NISSAN MOTORS ADR COM 654744408 16,097 772,454 SH   DFND   762,317 0 10,137
NOKIA CORP ADR COM 654902204 81 11,877 SH   SOLE   11,877 0 0
NORFOLK SOUTHERN CORP COM 655844108 397 4,544 SH   SOLE   4,544 0 0
NORTHERN TR CORP COM 665859104 7,829 102,399 SH   DFND   93,160 0 9,239
NORTHROP GRUMMAN CORP COM 666807102 268 1,688 SH   SOLE   1,688 0 0
NORTHWEST NAT GAS CO COM 667655104 10,196 241,737 SH   DFND   142,697 0 99,040
NOVAGOLD RES INC COM 66987E206 86 25,000 SH   SOLE   25,000 0 0
NOVARTIS A G ADR COM 66987V109 595,413 6,054,640 SH   DFND   5,982,225 0 72,414
NOVO-NORDISK A S ADR COM 670100205 673,322 12,295,864 SH   DFND   10,611,226 0 1,684,637
NUCOR CORP COM 670346105 5,721 129,811 SH   DFND   110,554 0 19,257
NUVEEN MUN TR ALL AM MUNI R FUND 67065Q855 128 11,162 SH   SOLE   11,162 0 0
NUVASIVE INC COM 670704105 72,223 1,524,332 SH   DFND   853,643 0 670,689
OCCIDENTAL PETE CORP DEL COM 674599105 583 7,494 SH   SOLE   7,494 0 0
OCEANEERING INTL INC COM 675232102 33,403 716,953 SH   DFND   388,407 0 328,546
OMNICOM GROUP INC COM 681919106 7,166 103,129 SH   DFND   92,586 0 10,543
RSTK OLYMPUS PACIFIC MINERALS COM 6819989IT 0 100,000 SH   SOLE   100,000 0 0
OMNICELL INC COM 68213N109 20,891 554,000 SH   DFND   0 0 554,000
OPKO HEALTH INC COM 68375N103 470 29,200 SH   DFND   0 0 29,200
ORACLE CORP COM 68389X105 456,815 11,335,348 SH   DFND   9,956,408 0 1,378,940
OWENS CORNING NEW COM 690742101 12,892 312,532 SH   DFND   281,293 0 31,239
PMC-SIERRA INC COM 69344F106 99,835 11,662,994 SH   DFND   5,460,777 0 6,202,217
PNC FINL SVCS GROUP INC COM 693475105 377 3,939 SH   SOLE   3,939 0 0
PPG INDS INC COM 693506107 323 2,817 SH   DFND   2,217 0 600
PT BK RAKYAT ADR COM 69366X100 30,574 1,969,189 SH   DFND   118,189 0 1,851,000
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 273 4,613 SH   SOLE   4,613 0 0
PT BK MANDIRI PERSERO TBK ADR COM 69367U105 1,581 209,798 SH   SOLE   209,798 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 339 4,800 SH   DFND   0 0 4,800
PACWEST BANCORP DEL COM 695263103 102,458 2,191,144 SH   DFND   1,018,896 0 1,172,248
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 156,392 2,431,850 SH   DFND   1,232,120 0 1,199,730
PEGASYSTEMS INC COM 705573103 39,919 1,743,971 SH   DFND   954,571 0 789,400
PENGROWTH ENERGY CORP COM 70706P104 41 16,350 SH   SOLE   16,350 0 0
PEPSICO INC COM 713448108 487,221 5,219,851 SH   DFND   4,976,172 0 243,679
PERKINELMER INC COM 714046109 34,028 646,420 SH   DFND   430,433 0 215,987
TELEKOMUNIKASI INDONESIA A ADR COM 715684106 1,001 23,068 SH   DFND   4,868 0 18,200
PETROLEO BRASILEIRO SA PET ADR COM 71654V101 1,340 164,202 SH   DFND   0 0 164,202
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 77,251 8,535,979 SH   DFND   2,804,242 0 5,731,737
PFIZER INC COM 717081103 1,066,816 31,816,749 SH   DFND   29,516,372 0 2,300,376
PHARMACYTE BIOTECH INC COM 71715X104 1 11,300 SH   SOLE   11,300 0 0
PHILIP MORRIS INTL INC COM 718172109 1,445 18,026 SH   SOLE   18,026 0 0
PHILIPPINE LONG DISTANCE T ADR COM 718252604 355 5,696 SH   DFND   0 0 5,696
PHILLIPS 66 COM 718546104 539 6,688 SH   SOLE   6,688 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 403 4,039 SH   SOLE   4,039 0 0
PING AN INS GROUP CO CHINA ADR COM 72341E304 50,509 1,869,970 SH   DFND   257,970 0 1,612,000
PLEXUS CORP COM 729132100 36,253 826,181 SH   DFND   311,115 0 515,066
POLARIS INDS INC COM 731068102 33,195 224,127 SH   DFND   136,117 0 88,010
POOL CORPORATION COM 73278L105 46,192 658,192 SH   DFND   449,420 0 208,772
PORTOLA PHARMACEUTICALS INC COM 737010108 3,658 80,300 SH   DFND   0 0 80,300
POTLATCH CORP NEW COM 737630103 6,819 193,076 SH   DFND   36,890 0 156,186
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 23,986 224,020 SH   DFND   214,365 0 9,654
PRESTIGE BRANDS HLDGS INC COM 74112D101 63,920 1,382,350 SH   DFND   895,125 0 487,225
PRICE T ROWE GROUP INC COM 74144T108 12,062 155,173 SH   DFND   135,283 0 19,890
PRICE T ROWE HEALTH SCIENCES C COM 741480107 237 2,900 SH   SOLE   2,900 0 0
PRICELINE GRP INC COM 741503403 893 776 SH   DFND   201 0 575
PRIMERICA INC COM 74164M108 25,079 548,896 SH   DFND   513,690 0 35,206
PROCTER& GAMBLE CO COM 742718109 607,251 7,761,386 SH   DFND   7,305,108 0 456,277
PRIVATEBANCORP INC COM 742962103 58,686 1,473,782 SH   DFND   912,274 0 561,508
PROGRESSIVE CORP OHIO COM 743315103 7,546 271,149 SH   DFND   233,639 0 37,510
PROLOGIS INC COM 74340W103 8,085 217,914 SH   DFND   193,956 0 23,958
PROSPERITY BANCSHARES INC COM 743606105 45,953 795,868 SH   DFND   267,860 0 528,008
PRUDENTIAL FINL INC COM 744320102 484 5,531 SH   SOLE   5,531 0 0
PRUDENTIAL PLC ADR COM 74435K204 103,117 2,123,489 SH   DFND   969,137 0 1,154,352
PURISIMA FDS TOTAL RETURN FUND 746277102 6,680 293,763 SH   DFND   293,703 0 60
PUTNAM FDS TR GLOB FINL CL Y FUND 746764653 352 28,460 SH   SOLE   28,460 0 0
QORVO INC COM COM 74736K101 96,814 1,206,108 SH   DFND   499,539 0 706,569
QUALCOMM INC COM 747525103 591,596 9,445,883 SH   DFND   8,598,265 0 847,617
QUICKSILVER INTL INC COM 74838G107 0 54,625 SH   SOLE   54,625 0 0
QUINTILES TRANSNATIO HLDGS INC COM 74876Y101 559 7,700 SH   DFND   0 0 7,700
RLJ LODGING TR COM 74965L101 78,422 2,633,377 SH   DFND   1,199,694 0 1,433,683
RAKUTEN INC-ADR ADR COM 75102W108 3,712 229,668 SH   DFND   221,793 0 7,875
RAYMOND JAMES FINANCIAL INC COM 754730109 96,309 1,616,469 SH   DFND   735,068 0 881,401
RECKITT BENCKISER PLC ADR COM 756255204 44,368 2,570,273 SH   DFND   2,484,862 0 85,411
REGAL BELOIT CORP COM 758750103 40,378 556,247 SH   DFND   296,571 0 259,676
REGENERON PHARMACEUTICALS COM 75886F107 288 565 SH   SOLE   565 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,504 1,013,938 SH   DFND   880,645 0 133,293
REPUBLIC SVCS INC COM 760759100 1,717 43,845 SH   SOLE   43,845 0 0
RIO TINTO PLC ADR COM 767204100 1,153 27,984 SH   SOLE   27,984 0 0
RITE AID CORP COM 767754104 96 11,500 SH   SOLE   11,500 0 0
ROCHE HLDG LTD ADR COM 771195104 498,019 14,211,412 SH   DFND   12,411,468 0 1,799,944
ROCKWELL AUTOMATION INC COM 773903109 14,826 118,949 SH   DFND   103,871 0 15,078
ROLLS ROYCE HOLDINGS PLC ADR COM 775781206 7,127 104,173 SH   DFND   101,058 0 3,115
ROSS STORES INC COM 778296103 10,835 222,898 SH   DFND   205,088 0 17,810
ROYAL BK CDA MONTREAL QUE COM 780087102 6,257 102,319 SH   DFND   100,244 0 2,074
ROYAL DUTCH SHELL PLC ADR COM 780259206 6,742 118,253 SH   DFND   114,343 0 3,910
RYDEX ETF TRST GUG RUSS TOP 50 COM 78355W205 20,563 145,319 SH   DFND   138,819 0 6,499
RYLAND GROUP INC COM 783764103 104,310 2,249,518 SH   DFND   1,081,961 0 1,167,557
SEI INSTL MANAGED TR LRGCAP FD LRGCAP FD A 783925217 447 30,010 SH   SOLE   30,010 0 0
SEI INTL TR INTL EQT A FUND 78411R109 197 19,502 SH   SOLE   19,502 0 0
SM INVTS CORP ADR COM 78455R205 267 26,944 SH   SOLE   26,944 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,203 5,846 SH   SOLE   5,846 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 286 2,545 SH   SOLE   2,545 0 0
SPDR INDEX SHS FDS INTL INDS E COM 78463X673 523 17,458 SH   SOLE   17,458 0 0
SPDR INDEX SHS FDS INTL HLTH E COM 78463X681 1,228 24,007 SH   SOLE   24,007 0 0
SPDR SERIES TRUST BRC HGH YLD COM 78464A417 1,128 29,358 SH   DFND   29,212 0 146
SPDR SERIES TRUST NUVN BRCLY M COM 78464A458 204,100 8,604,533 SH   DFND   8,516,646 0 87,887
SPDR SERIES TRUST BARC SHT ETF COM 78464A474 440,988 14,411,372 SH   DFND   14,288,518 0 122,854
SPDR SER TR SHT TRM HGH YLD COM 78468R408 292 10,108 SH   SOLE   10,108 0 0
SVB FINL GROUP COM 78486Q101 209,472 1,454,870 SH   DFND   753,783 0 701,087
SAFRAN S A ADR COM 786584102 5,096 300,946 SH   DFND   291,746 0 9,200
ST JUDE MED INC COM 790849103 17,876 244,647 SH   DFND   215,974 0 28,673
SAMARITAN PHARMACEUTICALS COM 79586Q207 0 32,917 SH   SOLE   32,917 0 0
SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 55,580 97,424 SH   DFND   92,776 0 4,648
SANDISK CORP COM 80004C101 13,325 228,874 SH   DFND   201,093 0 27,781
SANDS CHINA LTD ADR COM 80007R105 3,324 98,720 SH   DFND   95,595 0 3,125
SANOFI ADR COM 80105N105 656,104 13,246,593 SH   DFND   11,910,389 0 1,336,203
SAP SE ADR COM 803054204 419,807 5,977,601 SH   DFND   5,270,277 0 707,324
SCHEIN HENRY INC COM 806407102 75,060 528,144 SH   DFND   211,539 0 316,605
SCHLUMBERGER LTD COM 806857108 365,422 4,239,723 SH   DFND   3,788,423 0 451,300
SCHWAB CHARLES CORP NEW COM 808513105 219 6,706 SH   SOLE   6,706 0 0
SCHWAB STRATEGIC TR US LRG CAP COM 808524201 214 4,330 SH   SOLE   4,330 0 0
SCOTTS MIRACLE GRO CO COM 810186106 89,024 1,503,538 SH   DFND   778,095 0 725,443
SELECT SECTOR SPDR TR HEALTHCA COM 81369Y209 20,198 271,515 SH   DFND   259,875 0 11,640
SELECT SECTOR SPDR TR CONS DIS COM 81369Y407 15,155 198,160 SH   DFND   189,418 0 8,742
SELECT SECTOR SPDR TR FINL COM 81369Y605 28,028 1,149,635 SH   DFND   1,098,462 0 51,172
SELECT MED HLDGS CORP COM 81619Q105 62,568 3,862,249 SH   DFND   1,769,299 0 2,092,950
SENIOR HSG PPTYS TR COM 81721M109 995 56,700 SH   SOLE   56,700 0 0
SERVICENOW INC COM 81762P102 1,137 15,300 SH   DFND   0 0 15,300
SHINHAN FINANCIAL GROUP CO ADR COM 824596100 3,106 83,810 SH   DFND   56,128 0 27,682
SHIRE PLC ADR COM 82481R106 4,869 20,161 SH   DFND   19,436 0 725
SIEMENS A G ADR COM 826197501 252,225 2,505,502 SH   DFND   1,991,375 0 514,127
SIRIUS XM HLDGS INC COM 82968B103 123 33,042 SH   SOLE   33,042 0 0
SMITH& NEPHEW PLC ADR COM 83175M205 70,721 2,083,106 SH   DFND   1,440,057 0 643,049
SNYDERS-LANCE INC COM 833551104 9,019 279,500 SH   DFND   37,200 0 242,300
SOTHEBYS COM 835898107 47,874 1,058,228 SH   DFND   551,970 0 506,258
SOUTHERN CO COM 842587107 375 8,956 SH   DFND   8,392 0 564
SOUTH32 LTD COM COM 84473L105 1,318 196,458 SH   DFND   192,248 0 4,209
SOVRAN SELF STORAGE INC COM 84610H108 76,451 879,657 SH   DFND   422,507 0 457,150
SPLUNK INC COM 848637104 1,143 16,422 SH   DFND   0 0 16,422
SPONGETECH DELIVERY SYS INC COM 849109103 0 628,000 SH   SOLE   628,000 0 0
STANCORP FINL GROUP INC COM 852891100 39,108 517,239 SH   DFND   175,744 0 341,495
STANDARD ENERGY CORP COM 853373108 0 19,000 SH   SOLE   19,000 0 0
STANDARD PAC CORP NEW COM 85375C101 107 12,013 SH   SOLE   12,013 0 0
STARBUCKS CORP COM 855244109 769 14,334 SH   SOLE   14,334 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 15,652 193,024 SH   DFND   173,672 0 19,352
STERIS CORP COM 859152100 103,958 1,613,251 SH   DFND   744,350 0 868,901
STIFEL FINL CORP COM 860630102 77,747 1,346,498 SH   DFND   871,297 0 475,201
STONE MEDIA CORP COM 861652105 0 17,000 SH   SOLE   17,000 0 0
SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 516 58,024 SH   SOLE   58,024 0 0
SWATCH GROUP AG ADR COM 870123106 451 23,137 SH   SOLE   23,137 0 0
SWIFT TRANSN CO COM 87074U101 38,040 1,677,993 SH   DFND   750,198 0 927,795
SWISS RE LTD ADR COM 870886108 6,470 292,268 SH   DFND   281,464 0 10,804
SYNOPSYS INC COM 871607107 17,819 351,800 SH   DFND   337,521 0 14,279
SYNGENTA AG ADR COM 87160A100 1,950 23,892 SH   DFND   23,227 0 665
TABLEAU SOFTWARE INC COM 87336U105 13,424 116,430 SH   DFND   14,255 0 102,175
TAJZHA VENTURES LTD COM 873915102 0 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 604,413 26,614,379 SH   DFND   8,388,656 0 18,225,723
TARGET CORP COM 87612E106 255 3,128 SH   SOLE   3,128 0 0
TATA MTRS LTD ADR COM 876568502 281,872 8,177,327 SH   DFND   2,419,012 0 5,758,315
TELEDYNE TECHNOLOGIES INC COM 879360105 35,158 333,220 SH   DFND   117,560 0 215,660
TEMPUR SEALY INTL INC COM 88023U101 15,522 235,540 SH   DFND   27,190 0 208,350
TENCENT HLDGS LTD ADR COM 88032Q109 90,896 4,555,109 SH   DFND   570,834 0 3,984,275
TERADYNE INC COM 880770102 6,395 331,507 SH   DFND   507 0 331,000
TEREX CORP NEW COM 880779103 9,176 394,662 SH   DFND   356,532 0 38,130
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 47,589 764,605 SH   DFND   418,985 0 345,620
TEXAS INSTRS INC COM 882508104 260 5,055 SH   SOLE   5,055 0 0
3M CO COM 88579Y101 15,980 103,562 SH   DFND   103,189 0 373
TIME WARNER INC COM 887317303 279 3,194 SH   SOLE   3,194 0 0
TOLL BROTHERS INC COM 889478103 18,321 479,746 SH   DFND   459,917 0 19,829
TORCHMARK CORP COM 891027104 12,469 214,172 SH   DFND   193,899 0 20,273
TORO CO COM 891092108 62,717 925,304 SH   DFND   494,136 0 431,168
TORONTO DOMINION BK ONT COM 891160509 5,080 119,510 SH   DFND   115,760 0 3,750
TOTAL SYS SVCS INC COM 891906109 22,901 548,261 SH   DFND   499,714 0 48,547
TOYOTA MOTOR CORP ADR COM 892331307 630,707 4,715,564 SH   DFND   4,645,116 0 70,447
TRANSCOASTAL CORP NEW COM 89355M105 1 16,333 SH   SOLE   16,333 0 0
TRAVELERS COMPANIES INC COM 89417E109 232 2,396 SH   DFND   2,346 0 50
TREEHOUSE FOODS INC COM 89469A104 57,878 714,279 SH   DFND   324,812 0 389,467
TURKIYE GARANTI BANKASI A ADR COM 900148701 1,326 424,996 SH   SOLE   424,996 0 0
FI ENHANCED LRG CAP GROWTH UBS COM 902677780 747,581 6,152,929 SH   DFND   6,034,711 0 118,218
FI ENHANCED BIG CAP GROWTH UBS COM 90267L508 29,357 506,504 SH   DFND   504,548 0 1,956
UMB FINL CORP COM 902788108 43,867 769,330 SH   DFND   382,379 0 386,951
US BANCORP DEL COM 902973304 33,514 772,206 SH   DFND   113,008 0 659,198
RSTK US CHINA MINING GRP INC COM 90345Q9AT 0 12,500 SH   SOLE   12,500 0 0
ULTRAPAR PARTICIPACOES S A ADR COM 90400P101 4,773 227,052 SH   DFND   176,955 0 50,097
UMPQUA HLDGS CORP COM 904214103 83,423 4,637,183 SH   DFND   2,085,035 0 2,552,148
UNDER ARMOUR INC COM 904311107 497 5,960 SH   SOLE   5,960 0 0
UNILEVER N V NYS COM 904784709 244 5,822 SH   DFND   5,296 0 526
UNION GROUP INC COM 906693106 0 59,620 SH   SOLE   59,620 0 0
UNION PAC CORP COM 907818108 18,496 193,938 SH   DFND   31,088 0 162,850
UNITED NAT FOODS INC COM 911163103 44,718 702,233 SH   DFND   46,489 0 655,744
UNITED PARCEL SERVICE INC COM 911312106 39,077 403,233 SH   DFND   48,158 0 355,075
UNITED TECHNOLOGIES CORP COM 913017109 910,624 8,208,992 SH   DFND   7,812,863 0 396,129
UNITED THERAPEUTICS CORP DEL COM 91307C102 426 2,450 SH   DFND   0 0 2,450
UNIVERSAL FST PRODS INC COM 913543104 6,380 122,630 SH   SOLE   122,630 0 0
UNUM GROUP COM 91529Y106 9,067 253,625 SH   DFND   238,881 0 14,744
VALEANT PHARMACEUTICALS INTL I COM 91911K102 406 1,828 SH   SOLE   1,828 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,241 179,569 SH   DFND   167,417 0 12,152
VANGUARD FTSE DEVELOPED MKT COM 921943858 12,617 318,210 SH   DFND   298,449 0 19,760
VANGUARD CHESTER FDS TGT RETIR TGT RETIR 2015 92202E300 231 14,900 SH   SOLE   14,900 0 0
VANGUARD CHESTER FDS TGT RETIR TGT RETIR 2025 92202E409 240 14,261 SH   SOLE   14,261 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 25,266 468,064 SH   DFND   447,358 0 20,705
VANGUARD INDUSTRIALS ETF COM 92204A603 3,598 34,356 SH   DFND   32,852 0 1,504
VANGUARD FDS SHRT-TERM CORP COM 92206C409 757 9,512 SH   SOLE   9,512 0 0
VANGUARD FDS INT-TERM CORP COM 92206C870 1,940 22,739 SH   DFND   22,694 0 45
VEECO INSTRS INC DEL COM 922417100 54,303 1,889,443 SH   DFND   907,562 0 981,881
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 1,051 5,565 SH   SOLE   5,565 0 0
VANGUARD INDEX FDS SMCP INDEX SMCP INDEX ADM 922908686 284 4,885 SH   SOLE   4,885 0 0
VANGUARD INDEX FDS TOT STKIDX TOT STKIDX ADM 922908728 392 7,514 SH   SOLE   7,514 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,397 29,976 SH   DFND   28,881 0 1,095
VERINT SYS INC COM 92343X100 76,517 1,259,645 SH   DFND   678,550 0 581,095
VERTEX PHARMACEUTICALS INC COM 92532F100 541 4,378 SH   DFND   0 0 4,378
VERTICAL COMPUTER SYS INC COM 92532R203 15 410,000 SH   SOLE   410,000 0 0
VISA INC COM 92826C839 976,995 14,549,446 SH   DFND   13,659,613 0 889,833
VISHAY INTERTECHNOLOGY INC COM 928298108 50,491 4,322,817 SH   DFND   2,063,277 0 2,259,540
VODAFONE GROUP PLC NEW ADR COM 92857W308 238 6,518 SH   SOLE   6,518 0 0
VOYAGER MUT FDS INC DE T/F ID DE T/F ID A 928928704 136 11,866 SH   SOLE   11,866 0 0
WNS HOLDINGS LTD ADR COM 92932M101 244 9,138 SH   DFND   0 0 9,138
WPP PLC NEW ADR COM 92937A102 57,114 506,692 SH   DFND   94,602 0 412,090
WADDELL& REED FINL INC COM 930059100 98,568 2,083,456 SH   DFND   943,070 0 1,140,386
WAL-MART STORES INC COM 931142103 8,847 124,734 SH   DFND   25,518 0 99,216
WAL MART DE MEXICO S A B D ADR COM 93114W107 359 14,674 SH   SOLE   14,674 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 440 5,209 SH   SOLE   5,209 0 0
WEBSTER FINL CORP CONN COM 947890109 106,007 2,680,330 SH   DFND   1,282,536 0 1,397,794
WEINGARTEN RLTY INVS COM 948741103 2,226 68,098 SH   DFND   60,873 0 7,225
WELLS FARGO& CO NEW COM 949746101 1,051,889 18,703,566 SH   DFND   17,210,726 0 1,492,840
WEST PHARMACEUTICAL SVSC INC COM 955306105 75,051 1,292,202 SH   DFND   315,842 0 976,360
WESTAMERICA BANCORPORATION COM 957090103 12,507 246,933 SH   DFND   120,440 0 126,493
WESTPAC BKG CORP ADR COM 961214301 269 10,881 SH   SOLE   10,881 0 0
WEYERHAEUSER CO COM 962166104 12,757 404,993 SH   DFND   379,851 0 25,142
WHOLE FOODS MKT INC COM 966837106 462 11,725 SH   SOLE   11,725 0 0
WILLIAMS COS INC DEL COM 969457100 232 4,035 SH   SOLE   4,035 0 0
WILLIAMS SONOMA INC COM 969904101 2,460 29,903 SH   SOLE   29,903 0 0
WINTRUST FINL CORP COM 97650W108 72,622 1,360,478 SH   DFND   756,695 0 603,783
WIPRO LTD ADR COM 97651M109 10,592 884,915 SH   DFND   747,350 0 137,565
WRIGHT MED GROUP INC COM 98235T107 62,170 2,367,484 SH   DFND   964,915 0 1,402,569
XEROX CORP COM 984121103 121 11,400 SH   SOLE   11,400 0 0
YAHOO JAPAN CORP ADR COM 98433V102 402 49,794 SH   SOLE   49,794 0 0
YELLOWCAKE MINING INC COM 985636109 0 10,000 SH   SOLE   10,000 0 0
YELP INC COM 985817105 4,600 106,900 SH   DFND   0 0 106,900
YUM BRANDS INC COM 988498101 241 2,679 SH   SOLE   2,679 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,123 175,067 SH   DFND   156,948 0 18,119
KT&G CORP- 144A GDR COM 9990C0B0T 1,212 28,576 SH   DFND   18,948 0 9,628
INDL BANK OF KOREA GDR COM 9991843ET 1,701 131,702 SH   DFND   6,525 0 125,177
SK HYNIX INC 144A GDR COM 9992921AT 25,811 682,863 SH   DFND   662,093 0 20,770
RSTK HILL INTL INC COM 9993B3BDT 0 12,000 SH   SOLE   12,000 0 0
FIRST FINL HLDG CO REG S GDR COM 99968989T 6,380 521,527 SH   DFND   101,599 0 419,928
BANK AUDI SAL COM 9997818DT 161 26,600 SH   SOLE   26,600 0 0
FED BANK GDR COM 99978505T 215 92,248 SH   DFND   0 0 92,248
HYUNDAI MOTOR CO GDR RP 1/2 OR COM 9998E18CT 1,958 32,230 SH   DFND   23,112 0 9,118
ROSNEFT OJSC GDR EACH REPR 1 O COM 999909CBT 15,818 3,839,418 SH   DFND   1,294,412 0 2,545,006
TATA GLOBAL BEVERA GDS-REP 1 O COM 999AA057T 47,463 22,818,776 SH   DFND   8,609,157 0 14,209,619
CIPLA GDR COM 999ABBBDT 178,432 18,428,263 SH   DFND   7,123,998 0 11,304,265
ESCROW AMR CORP COM 999B19B2T 0 109,055 SH   DFND   54,825 0 54,230
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
TURKIYE GARANTI BANKASI ADS (R COM 999F289CT 10,990 3,524,899 SH   DFND   2,470,065 0 1,054,834
ESCROW ILINC COMM INC COM 999F9485T 0 15,000 SH   SOLE   15,000 0 0
FIIG EU EM PERF FUND 999FB721T 19,834 192,297 SH   SOLE   192,297 0 0
FIIG EU EM D FUND 999FDEC9T 42,799 422,289 SH   SOLE   422,289 0 0
ALKERMES PLC COM G01767105 6,895 107,164 SH   DFND   9,900 0 97,264
ALLERGAN PLC COM G0177J108 1,086 3,580 SH   DFND   781 0 2,799
AMDOCS LTD COM G02602103 16,426 300,900 SH   DFND   285,265 0 15,635
CALCITECH LTD COM G17580104 0 45,000 SH   SOLE   45,000 0 0
CREDICORP LTD COM G2519Y108 154,066 1,109,030 SH   DFND   372,051 0 736,979
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 14,953 701,025 SH   DFND   672,160 0 28,865
JAZZ PHARMACEUTICALS PLC COM G50871105 229 1,300 SH   DFND   0 0 1,300
LAZARD LTD COM G54050102 80,527 1,431,839 SH   DFND   785,962 0 645,877
MEDTRONIC PLC COM G5960L103 478 6,445 SH   SOLE   6,445 0 0
PERRIGO CO PLC COM G97822103 43,226 233,870 SH   DFND   106,372 0 127,498
UBS GROUP AG NYS COM H42097107 562,751 26,544,881 SH   DFND   23,526,755 0 3,018,125
UBS AG GRS COM H89231338 254 11,955 SH   SOLE   11,955 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 3,474 43,675 SH   SOLE   43,675 0 0
ASML HOLDING N V NYS COM N07059210 67,344 646,733 SH   DFND   113,742 0 532,991