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 33,020 1,188,625 SH   DFND   452,570 0 736,055
ABB LTD ADR COM 000375204 157,375 7,440,894 SH   DFND   7,369,242 0 71,652
AT&T INC COM 00206R102 1,700 50,621 SH   DFND   46,696 0 3,925
ABBOTT LABS COM 002824100 623 13,828 SH   SOLE   13,828 0 0
ABBVIE INC COM 00287Y109 65,512 1,001,105 SH   DFND   116,003 0 885,102
ACADIA RLTY TR COM 004239109 35,740 1,115,829 SH   DFND   688,842 0 426,987
ADIDAS AG ADR COM 00687A107 4,252 121,970 SH   DFND   117,070 0 4,900
ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 67,314 10,981,043 SH   DFND   4,330,342 0 6,650,701
ADVISORS SERIES TRUST SCHARF I SCHARF INVST 00768D384 236 6,010 SH   SOLE   6,010 0 0
AETHLON MED INC COM 00808Y109 4 15,000 SH   SOLE   15,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,585 12,180 SH   SOLE   12,180 0 0
ALGER FDS II ALGER SPCTR FD A FUND 015566102 409 23,634 SH   SOLE   23,634 0 0
ALIGN TECHNOLOGY INC COM 016255101 589 10,528 SH   DFND   0 0 10,528
ALLERGAN INC COM 018490102 1,270 5,972 SH   DFND   1,472 0 4,500
ALLSTATE CORP COM 020002101 202 2,870 SH   DFND   2,774 0 96
ALON USA ENERGY INC COM 020520102 1,276 100,700 SH   SOLE   100,700 0 0
ALTRIA GROUP INC COM 02209S103 2,856 57,964 SH   DFND   40,056 0 17,908
AMAZON COM INC COM 023135106 749,550 2,415,177 SH   DFND   2,172,632 0 242,545
AMBEV SA ADR COM 02319V103 39,575 6,362,556 SH   DFND   3,013,478 0 3,349,078
AMERICAN AIRLS GROUP INC COM 02376R102 324 6,045 SH   SOLE   6,045 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,834 44,350 SH   DFND   34,475 0 9,875
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 84,948 2,910,165 SH   DFND   1,402,590 0 1,507,575
AMERICAN EXPRESS CO COM 025816109 1,048,078 11,264,810 SH   DFND   10,560,147 0 704,662
AMERICAN INTL GROUP INC COM NE COM 026874784 1,036 18,495 SH   DFND   2,845 0 15,650
AMERISOURCEBERGEN CORP COM 03073E105 12,197 135,278 SH   DFND   121,576 0 13,702
AMERIPRISE FINL INC COM 03076C106 19,867 150,224 SH   DFND   131,354 0 18,870
AMGEN INC COM 031162100 24,601 154,439 SH   DFND   18,039 0 136,400
ANADARKO PETE CORP COM 032511107 865 10,487 SH   SOLE   10,487 0 0
ANGLO AMERN PLC ADR COM 03485P201 113 12,060 SH   SOLE   12,060 0 0
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 5,092 45,331 SH   DFND   43,531 0 1,800
ANIXTER INTL INC COM 035290105 65,516 740,633 SH   DFND   328,555 0 412,078
ANTHEM INC COM 036752103 416 3,314 SH   SOLE   3,314 0 0
APPLE INC COM 037833100 1,188,125 10,763,949 SH   DFND   9,736,129 0 1,027,820
ARENA PHARMACEUTICALS INC COM 040047102 38 11,000 SH   SOLE   11,000 0 0
ARM HLDGS PLC ADR COM 042068106 59,635 1,288,013 SH   DFND   211,713 0 1,076,300
ASPEN PHARMACARE HLDGS LTD ADR COM 04530Y106 492 14,024 SH   SOLE   14,024 0 0
ASPEN TECHNOLOGY INC COM 045327103 84,476 2,412,215 SH   DFND   1,239,390 0 1,172,825
ATLAS AIR WORLDWIDE HLDGS COM 049164205 83,565 1,695,022 SH   DFND   765,835 0 929,187
AUTODESK INC COM 052769106 12,456 207,390 SH   DFND   181,774 0 25,616
AVISTA CORP COM 05379B107 30,445 861,250 SH   DFND   416,081 0 445,169
BAB INC COM 055183107 10 13,332 SH   SOLE   13,332 0 0
BASF SE ADR COM 055262505 178,084 2,106,048 SH   DFND   1,658,466 0 447,582
BP PLC ADR COM 055622104 40,334 1,058,070 SH   DFND   6,070 0 1,052,000
BAIDU INC ADR COM 056752108 152,460 668,773 SH   DFND   201,308 0 467,465
BANCO SANTANDER SA ADR COM 05964H105 4,694 563,555 SH   DFND   533,408 0 30,146
BANCORPSOUTH INC COM 059692103 73,272 3,255,108 SH   DFND   1,395,988 0 1,859,120
BANGKOK BK PLC ADR COM 059893107 331 11,230 SH   SOLE   11,230 0 0
BANK AMER CORP COM 060505104 750,174 41,932,564 SH   DFND   38,007,520 0 3,925,044
BANK NEW YORK MELLON CORP COM 064058100 432 10,637 SH   SOLE   10,637 0 0
BK PEKAO GDR COM 064446RRT 1,017 20,150 SH   SOLE   20,150 0 0
BARCLAYS PLC ADR COM 06738E204 255,363 17,012,865 SH   DFND   16,794,767 0 218,098
FI ENHANCED EUROPE 50 ETN BCS COM 06742C129 833,524 8,022,834 SH   DFND   7,938,634 0 84,200
FI ENHANCED GLBL HIGH YLD BCS COM 06742C152 1,361,398 11,527,462 SH   DFND   11,404,796 0 122,666
BAYER A G ADR COM 072730302 340,940 2,493,419 SH   DFND   2,048,774 0 444,645
BAYERISCHE MOTOREN WERKE A ADR COM 072743206 44,276 1,222,791 SH   DFND   1,209,708 0 13,083
B/E AEROSPACE INC COM 073302101 8,670 149,435 SH   DFND   124,841 0 24,594
BEACON ROOFING SUPPLY INC COM 073685109 42,823 1,540,408 SH   DFND   660,429 0 879,979
BERKSHIRE HATHAWAY INC CL A COM 084670108 2,034 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 815,475 5,431,068 SH   DFND   4,865,178 0 565,890
BHP BILLITON LTD ADR COM 088606108 104,148 2,200,935 SH   DFND   2,168,846 0 32,089
BIO RAD LABS INC COM 090572207 34,984 290,176 SH   DFND   135,631 0 154,545
BIOGEN IDEC INC COM 09062X103 26,903 79,254 SH   DFND   9,454 0 69,800
BIOMED REALTY TRUST INC COM 09063H107 42,518 1,973,926 SH   DFND   1,223,823 0 750,103
BLACKROCK FDS GB L/SCR INSTL FUND 091936732 175 16,905 SH   SOLE   16,905 0 0
BLACKROCK INC COM 09247X101 12,958 36,241 SH   DFND   8,141 0 28,100
BLACKROCK MUNIYIELD NJ QLTY FD COM 09255A100 156 10,815 SH   SOLE   10,815 0 0
BOEING CO COM 097023105 31,961 245,889 SH   DFND   49,989 0 195,900
BORGWARNER INC COM 099724106 11,941 217,302 SH   DFND   182,590 0 34,712
BOSTON BEER INC COM 100557107 91,961 317,612 SH   DFND   184,063 0 133,549
BRILLIANCE CHINA AUTO HLDG ADR COM 10949Q204 425 5,292 SH   SOLE   5,292 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,815 30,739 SH   DFND   15,939 0 14,800
BRISTOW GROUP INC COM 110394103 329 5,000 SH   DFND   0 0 5,000
BRITISH AMERN TOB PLC ADR COM 110448107 415 3,849 SH   DFND   3,527 0 322
BROCADE COMMUNICATIONS SYS INC COM 111621306 1,998 168,725 SH   SOLE   168,725 0 0
BUFFALO GROWTH FD INC COM FUND 119826105 223 6,717 SH   SOLE   6,717 0 0
BURBERRY GROUP PLC ADR COM 12082W204 476 9,323 SH   SOLE   9,323 0 0
CF INDS HLDGS INC COM 125269100 7,449 27,332 SH   DFND   23,439 0 3,893
CNOOC LTD ADR COM 126132109 202 1,495 SH   DFND   1,430 0 65
CSL LTD ADR COM 12637N204 4,330 122,074 SH   DFND   118,499 0 3,575
CSX CORP COM 126408103 779 21,503 SH   SOLE   21,503 0 0
CVS HEALTH CORPORATION COM COM 126650100 13,679 142,036 SH   DFND   21,574 0 120,462
CA INC COM 12673P105 7,609 249,895 SH   DFND   222,324 0 27,571
CABELAS INC COM 126804301 62,091 1,177,968 SH   DFND   590,017 0 587,951
CABLEVISION SYS CORP COM 12686C109 4,959 240,278 SH   DFND   200,180 0 40,098
CAMDEN PPTY TR COM 133131102 2,067 27,987 SH   DFND   24,122 0 3,865
CAMERON INTERNATIONAL CORP COM 13342B105 415 8,314 SH   SOLE   8,314 0 0
CANADIAN NATL RY CO COM 136375102 67,906 985,430 SH   DFND   955,280 0 30,150
CANADIAN OIL SANDS LTD COM 13643E105 325 36,300 SH   SOLE   36,300 0 0
CANTEL MEDICAL CORP COM 138098108 238 5,501 SH   SOLE   5,501 0 0
CAPITAL SOUTHWEST CORP COM 140501107 364 9,600 SH   SOLE   9,600 0 0
CAPITOL FED FINL INC COM 14057J101 27,273 2,134,026 SH   DFND   1,137,017 0 997,009
CAPSTONE TURBINE CORP COM 14067D102 7 10,000 SH   SOLE   10,000 0 0
CARDINAL CAP NET COM 14148095T 0 25,000 SH   SOLE   25,000 0 0
CATERPILLAR INC DEL COM 149123101 677 7,395 SH   DFND   7,215 0 180
CATHAY FINANCIAL-144A GDR COM 14915V106 535 36,015 SH   SOLE   36,015 0 0
CELGENE CORP COM 151020104 25,429 227,331 SH   DFND   18,031 0 209,300
CEMEX SAB DE CV ADR COM 151290889 46,635 4,576,544 SH   DFND   232,413 0 4,344,131
CERACON INC COM 15699658T 0 23,268 SH   SOLE   23,268 0 0
CHARLES RIV LABS INTL INC COM 159864107 24,381 383,102 SH   DFND   248,881 0 134,221
CHAROEN POKPHAND FOODS PLC ADR COM 160904207 89 26,898 SH   SOLE   26,898 0 0
CHEMED CORP NEW COM 16359R103 60,236 570,040 SH   DFND   300,905 0 269,135
CHESAPEAKE LODGING TR COM 165240102 236 6,334 SH   DFND   1,859 0 4,475
CHEVRON CORP NEW COM 166764100 386,010 3,440,986 SH   DFND   3,210,386 0 230,600
CHINA GOLD CORP COM 16938L106 0 20,000 SH   SOLE   20,000 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 9,166 155,834 SH   DFND   8,733 0 147,101
CIELO S A ADR COM 171778202 3,454 220,315 SH   SOLE   220,315 0 0
CIMAREX ENERGY CO COM 171798101 318 3,000 SH   SOLE   3,000 0 0
CINCINNATI FINL CORP COM 172062101 10,086 194,593 SH   DFND   174,554 0 20,039
CISCO SYS INC COM 17275R102 422,852 15,202,312 SH   DFND   13,265,668 0 1,936,644
CITIGROUP INC COM 172967424 629,744 11,638,217 SH   DFND   10,531,687 0 1,106,530
CITY NATL CORP COM 178566105 17,521 216,818 SH   DFND   199,007 0 17,811
CLOROX CO DEL COM 189054109 360 3,452 SH   SOLE   3,452 0 0
COCA COLA CO COM 191216100 428,955 10,159,986 SH   DFND   9,479,316 0 680,670
COLGATE PALMOLIVE CO COM 194162103 716 10,354 SH   SOLE   10,354 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,830 86,000 SH   SOLE   86,000 0 0
COMCAST CORP NEW CL A COM 20030N101 703,619 12,129,272 SH   DFND   10,866,154 0 1,263,118
COMCAST CORP NEW CL A SPL COM 20030N200 1,448 25,147 SH   DFND   24,936 0 210
COMMONWEALTH BANK OF AUSTR ADR COM 202712600 4,172 59,519 SH   DFND   57,519 0 2,000
COMMUNITY 1ST BK ROSEVILLE CA COM 203658109 43 12,000 SH   SOLE   12,000 0 0
COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 5,296 621,113 SH   DFND   598,688 0 22,425
COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 152,539 17,068,853 SH   DFND   16,873,302 0 195,551
COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 32,205 874,436 SH   DFND   15,144 0 859,292
CONGAREE BANCSHARES INC COM 20716N102 44 12,500 SH   SOLE   12,500 0 0
CONMED CORP COM 207410101 18,240 405,705 SH   DFND   387,110 0 18,595
CONOCOPHILLIPS COM 20825C104 870 12,603 SH   SOLE   12,603 0 0
COOPER COS INC COM 216648402 11,107 68,524 SH   DFND   60,315 0 8,209
CORPORATE OFFICE PPTYS TR COM 22002T108 19,698 694,338 SH   DFND   384,085 0 310,253
COSTCO WHSL CORP NEW COM 22160K105 401 2,828 SH   SOLE   2,828 0 0
FI ENHANCED BIG CAP GROWTH CS COM 22539T563 28,846 520,681 SH   DFND   516,830 0 3,851
CREDIT SUISSE GROUP ADR COM 225401108 250,575 9,991,031 SH   DFND   9,883,160 0 107,871
FI ENHANCED EUROPE 50 ETN CS COM 22542D100 183,177 1,766,414 SH   DFND   1,742,842 0 23,572
FI ENHANCED LRG CAP GROWTH CS COM 22542D423 553,570 4,863,125 SH   DFND   4,838,951 0 24,174
CTRIP COM INTL LTD ADR COM 22943F100 100,722 2,213,665 SH   DFND   584,687 0 1,628,978
CUBIST PHARMACEUTICALS INC COM 229678107 216 2,150 SH   SOLE   2,150 0 0
CULLEN FROST BANKERS INC COM 229899109 15,721 222,553 SH   DFND   193,834 0 28,719
DBS GROUP HLDGS LTD ADR COM 23304Y100 60,340 970,350 SH   DFND   90,010 0 880,340
DDS TECHNOLOGIES USA INC NEV COM 23316W100 0 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109 5,773 228,280 SH   SOLE   228,280 0 0
DAIMLER AG ADR COM 233825108 458,819 5,497,637 SH   DFND   4,863,915 0 633,722
DANA HLDG CORP COM 235825205 12,706 584,456 SH   DFND   537,331 0 47,125
DANAHER CORP DEL COM 235851102 320 3,730 SH   SOLE   3,730 0 0
DANONE ADR COM 23636T100 2,129 161,564 SH   DFND   155,223 0 6,341
DARLING INGREDIENTS INC COM 237266101 40,861 2,250,073 SH   DFND   945,890 0 1,304,183
DASSAULT SYS S A ADR COM 237545108 5,546 90,680 SH   DFND   88,630 0 2,050
FI ENHANCED GLBL HIGH YLD DB COM 25155L293 206,397 1,746,547 SH   DFND   1,713,387 0 33,160
DEUTSCHE POST AG ADR COM 25157Y202 68,247 2,085,426 SH   DFND   222,026 0 1,863,400
DEUTSCHE MUN TR MANAGED MUN BD MANAGED MUN BD A 25158T608 102 10,888 SH   SOLE   10,888 0 0
DEUTSCHE MUN TR MANAGED MUN BD MANAGED MUN BD S 25158T848 108 11,481 SH   SOLE   11,481 0 0
DEVON ENERGY CORP NEW COM 25179M103 346 5,656 SH   DFND   5,380 0 276
DIAGEO P L C ADR COM 25243Q205 2,946 25,819 SH   DFND   24,880 0 939
DIGI INTL INC COM 253798102 223 24,000 SH   SOLE   24,000 0 0
DISNEY WALT CO COM 254687106 791,612 8,404,415 SH   DFND   7,507,931 0 896,483
DISCOVERY COMM NEW COM SER A COM 25470F104 5,172 150,131 SH   DFND   129,404 0 20,727
DISCOVERY COMM NEW COM SER C COM 25470F302 3,091 91,652 SH   DFND   71,464 0 20,188
DIRECTV COM 25490A309 351 4,051 SH   SOLE   4,051 0 0
DR REDDYS LABS LTD ADR COM 256135203 209,548 4,153,572 SH   DFND   1,302,803 0 2,850,769
DODGE& COX STK FD COM FUND 256219106 469 2,594 SH   DFND   1,711 0 882
DOMINION RES INC VA NEW COM 25746U109 223 2,904 SH   SOLE   2,904 0 0
DOMINOS PIZZA INC COM 25754A201 163,243 1,733,490 SH   DFND   768,415 0 965,075
DOVER CORP COM 260003108 452 6,305 SH   SOLE   6,305 0 0
DRIL-QUIP INC COM 262037104 29,223 380,854 SH   DFND   210,508 0 170,346
DU PONT E I DE NEMOURS& CO COM 263534109 243 3,281 SH   DFND   3,128 0 153
DUKE ENERGY CORP NEW COM 26441C204 261 3,123 SH   SOLE   3,123 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 49,910 1,501,507 SH   DFND   662,828 0 838,679
E M C CORP MASS COM 268648102 585 19,674 SH   SOLE   19,674 0 0
E TRADE FINANCIAL CORP COM 269246401 13,807 569,241 SH   DFND   221,445 0 347,796
EAST WEST BANCORP INC COM 27579R104 117,041 3,023,531 SH   DFND   1,562,236 0 1,461,295
EASTMAN CHEM CO COM 277432100 372 4,909 SH   SOLE   4,909 0 0
EATON VANCE TAX MNGD GBL DV EQ COM 27829F108 104 10,994 SH   SOLE   10,994 0 0
EBAY INC COM 278642103 25,793 459,608 SH   DFND   43,515 0 416,093
ECOPETROL S A ADR COM 279158109 20,930 1,222,573 SH   DFND   338,437 0 884,136
EDUCATION RLTY TR INC COM 28140H203 31,728 867,132 SH   DFND   520,636 0 346,496
ELITE TECHNOLOGIES INC COM 286600101 0 10,815 SH   SOLE   10,815 0 0
EMBRAER S A ADR COM 29082A107 91,475 2,481,692 SH   DFND   708,587 0 1,773,105
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13,654 501,428 SH   DFND   78,095 0 423,333
EMERSON ELEC CO COM 291011104 411 6,660 SH   SOLE   6,660 0 0
EMPRESAS ICA S A DE CV ADR COM 292448206 91 18,400 SH   SOLE   18,400 0 0
100000TH ENBRIDGE ENERGY MGMT COM 29250X10T 0 289,285 SH   SOLE   289,285 0 0
ENERGIZER HLDGS INC COM 29266R108 6,187 48,124 SH   DFND   45,474 0 2,650
ENERGY TRANSFER PRTNRS L P COM 29273R109 560 8,615 SH   SOLE   8,615 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 514 14,216 SH   SOLE   14,216 0 0
EQUIFAX INC COM 294429105 14,938 184,712 SH   DFND   153,713 0 30,999
ERICSSON ADR COM 294821608 4,858 401,456 SH   DFND   389,006 0 12,450
ESCROW ADELPHIA COMMUNICATIONS COM 296387AHT 0 47,000 SH   DFND   25,000 0 22,000
ESSEX PPTY TR INC COM 297178105 6,793 32,878 SH   DFND   27,715 0 5,163
EXPERIAN PLC ADR COM 30215C101 3,967 233,824 SH   DFND   226,524 0 7,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 44,775 528,812 SH   DFND   53,509 0 475,303
EXTRA SPACE STORAGE INC COM 30225T102 28,468 485,465 SH   DFND   301,377 0 184,088
EXXON MOBIL CORP COM 30231G102 405,228 4,383,216 SH   DFND   4,093,757 0 289,459
FEI CO COM 30241L109 80,914 895,562 SH   DFND   318,029 0 577,533
FMC TECHNOLOGIES INC COM 30249U101 4,542 96,960 SH   DFND   82,135 0 14,825
FACEBOOK INC COM 30303M102 766 9,812 SH   DFND   9,712 0 100
FAIR ISAAC CORP COM 303250104 10,383 143,615 SH   DFND   16,600 0 127,015
FANUC CORPORATION ADR COM 307305102 71,474 2,577,910 SH   DFND   229,660 0 2,348,250
FIDELITY CONTRAFUND INC COM FUND 316071109 712 7,264 SH   SOLE   7,264 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 15,064 242,190 SH   DFND   203,045 0 39,145
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2,685 77,950 SH   SOLE   77,950 0 0
FNFV GROUP COM 31620R402 411 26,113 SH   SOLE   26,113 0 0
FIIG EU EM FUND 316845PJT 648,544 6,600,289 SH   SOLE   6,600,289 0 0
FIIG EU SMID USD FUND 316845RST 43,272 280,823 SH   SOLE   280,823 0 0
FINISAR CORP COM 31787A507 82,024 4,225,863 SH   DFND   2,002,589 0 2,223,274
FIRST AMERN SCIENTIFIC CORP COM 31846W102 3 260,000 SH   SOLE   260,000 0 0
FIRST CHINA PHARMA GROUP INC COM 31948N109 1 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 20,553 394,334 SH   DFND   343,120 0 51,214
FLUOR CORP NEW COM 343412102 1,785 29,435 SH   DFND   23,600 0 5,835
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 1,978 22,472 SH   DFND   2,462 0 20,010
FORD MTR CO DEL COM 345370860 21,798 1,406,301 SH   DFND   139,101 0 1,267,200
FRANKLIN RES INC COM 354613101 1,180 21,315 SH   SOLE   21,315 0 0
GENERAL DYNAMICS CORP COM 369550108 1,947 14,147 SH   SOLE   14,147 0 0
GENERAL ELECTRIC CO COM 369604103 765,044 30,274,784 SH   DFND   27,499,307 0 2,775,476
GENERAL MLS INC COM 370334104 401 7,527 SH   SOLE   7,527 0 0
GENERAL MTRS CO COM 37045V100 361 10,341 SH   SOLE   10,341 0 0
GENOIL INC COM 371924101 11 470,000 SH   SOLE   470,000 0 0
GENUINE PARTS CO COM 372460105 249 2,337 SH   SOLE   2,337 0 0
GERDAU S A ADR COM 373737105 18,550 5,225,385 SH   DFND   1,400,768 0 3,824,617
GILEAD SCIENCES INC COM 375558103 72,722 771,501 SH   DFND   66,076 0 705,425
GLACIER BANCORP INC NEW COM 37637Q105 63,057 2,270,670 SH   DFND   1,081,423 0 1,189,247
GLAXOSMITHKLINE PLC ADR COM 37733W105 460,096 10,765,004 SH   DFND   9,460,507 0 1,304,497
GLOBAL ALUMINA CORP COM 37944L104 0 31,600 SH   SOLE   31,600 0 0
HOMELAND PROD INC RSTD COM 37989699T 0 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,606 292,038 SH   DFND   37,688 0 254,350
GOLDMAN SACHS TR ABSOLRTNTRAKA FUND 38145N246 118 13,074 SH   SOLE   13,074 0 0
GOOGLE INC CL A COM 38259P508 421,489 794,273 SH   DFND   704,128 0 90,145
GOOGLE INC CL C COM 38259P706 314,734 597,898 SH   DFND   550,488 0 47,410
GREATBATCH INC COM 39153L106 30,385 616,332 SH   DFND   257,415 0 358,917
GREENHILL& CO INC COM 395259104 14,583 334,480 SH   DFND   306,475 0 28,005
GRIFCO INTL INC COM 398163105 0 25,000 SH   SOLE   25,000 0 0
GRUPO TELEVISA SA ADR COM 40049J206 72,701 2,134,500 SH   DFND   1,125,035 0 1,009,465
GRUPO FINANCIERO SANTANDER ADR COM 40053C105 189 18,230 SH   SOLE   18,230 0 0
GULFMARK OFFSHORE INC COM 402629208 879 36,000 SH   SOLE   36,000 0 0
HDFC BANK LTD ADR COM 40415F101 275,435 5,427,293 SH   DFND   1,677,936 0 3,749,357
HSBC HLDGS PLC ADR COM 404280406 558,724 11,829,854 SH   DFND   10,871,347 0 958,506
HABER INC COM 404450108 0 30,000 SH   SOLE   30,000 0 0
HAEMONETICS CORP COM 405024100 7,269 194,245 SH   DFND   35,695 0 158,550
HAIN CELESTIAL GROUP INC COM 405217100 12,148 208,410 SH   DFND   16,800 0 191,610
HALOZYME THERAPEUTICS INC COM 40637H109 7,361 762,780 SH   DFND   169,625 0 593,155
HANCOCK HLDG CO COM 410120109 13,341 434,556 SH   DFND   398,281 0 36,275
HARLEY DAVIDSON INC COM 412822108 8,318 126,196 SH   DFND   103,625 0 22,571
HEARTLAND EXPRESS INC COM 422347104 66,472 2,461,018 SH   DFND   1,055,384 0 1,405,634
HEARTLAND PMT SYS INC COM 42235N108 99,222 1,839,141 SH   DFND   787,050 0 1,052,091
HEICO CORP NEW COM 422806109 58,217 963,859 SH   DFND   331,186 0 632,673
HELMERICH& PAYNE INC COM 423452101 29,999 444,952 SH   DFND   214,544 0 230,408
HENGAN INTL GROUP CO LTD ADR COM 42551N104 216 4,133 SH   SOLE   4,133 0 0
HEWLETT PACKARD CO COM 428236103 671 16,713 SH   SOLE   16,713 0 0
HILL INTERNATIONAL INC COM 431466101 97 25,336 SH   SOLE   25,336 0 0
HILL ROM HLDGS INC COM 431475102 76,545 1,677,872 SH   DFND   843,120 0 834,752
HOLOGIC INC COM 436440101 3,431 128,300 SH   SOLE   128,300 0 0
HOME DEPOT INC COM 437076102 870,696 8,294,708 SH   DFND   7,333,225 0 961,482
HON HAI PRECISION GDR GDR COM 4380929AT 18,491 3,296,037 SH   DFND   1,634,123 0 1,661,914
HONDA MOTOR LTD ADR COM 438128308 214 7,261 SH   SOLE   7,261 0 0
HONEYWELL INTL INC COM 438516106 32,274 322,998 SH   DFND   321,120 0 1,878
HONG KONG EXCHANGES& CLEA ADR COM 43858F109 1,893 85,486 SH   SOLE   85,486 0 0
HUB GROUP INC COM 443320106 62,979 1,653,867 SH   DFND   766,125 0 887,742
HUDSON CITY BANCORP COM 443683107 121 12,000 SH   SOLE   12,000 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105 5,859 80,039 SH   DFND   13,715 0 66,324
IPG PHOTONICS CORP COM 44980X109 9,984 133,259 SH   DFND   23,330 0 109,929
ICICI BK LTD ADR COM 45104G104 76,981 6,665,050 SH   DFND   774,705 0 5,890,345
IDACORP INC COM 451107106 41,859 632,410 SH   DFND   330,694 0 301,716
INCOME FD AMER INC CL A FUND 453320103 331 15,336 SH   SOLE   15,336 0 0
INCYTE CORP COM 45337C102 1,087 14,870 SH   DFND   7,325 0 7,545
INDIVIOR PLC ADR COM 45579E105 673 59,543 SH   DFND   58,060 0 1,483
INDUSTRIAL& COML BK CHINA ADR COM 455807107 154 10,576 SH   SOLE   10,576 0 0
INFOSYS LTD ADR COM 456788108 221,182 7,030,576 SH   DFND   2,483,336 0 4,547,240
INGREDION INC COM 457187102 66,051 778,534 SH   DFND   360,835 0 417,699
INSULET CORP COM 45784P101 442 9,588 SH   DFND   0 0 9,588
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 29,128 537,125 SH   DFND   496,595 0 40,530
INTEL CORP COM 458140100 690,176 19,018,352 SH   DFND   17,034,711 0 1,983,641
INTERNATIONAL BUSINESS MACHS COM 459200101 5,777 36,006 SH   DFND   35,896 0 110
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39,000 SH   SOLE   39,000 0 0
IROBOT CORP COM 462726100 652 18,790 SH   DFND   257 0 18,533
ISHARES MSCI STH KOR ETF COM 464286772 229 4,149 SH   SOLE   4,149 0 0
ISHARES MSCI GERMANY ETF COM 464286806 25,815 941,819 SH   DFND   937,412 0 4,407
ISHARES TR TIPS BD ETF COM 464287176 655 5,848 SH   SOLE   5,848 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 1,325,390 11,099,485 SH   DFND   11,000,240 0 99,244
ISHARES TR GLOBAL TECH ETF COM 464287291 9,460 99,707 SH   DFND   95,958 0 3,748
ISHARES TR GLOB HLTHCRE ETF COM 464287325 702 7,055 SH   SOLE   7,055 0 0
ISHARES TR 7-10 Y TR BD ETF COM 464287440 335 3,164 SH   SOLE   3,164 0 0
ISHARES TR 1-3 YR TR BD ETF COM 464287457 11,004 130,307 SH   DFND   129,280 0 1,027
ISHARES TR MSCI EAFE ETF COM 464287465 520 8,549 SH   SOLE   8,549 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 2,078 20,435 SH   SOLE   20,435 0 0
ISHARES TR SP SMCP600VL ETF COM 464287879 302 2,563 SH   SOLE   2,563 0 0
ISHARES MSCI ACWI ETF COM 464288257 650 11,115 SH   SOLE   11,115 0 0
ISHARES NAT AMT FREE BD COM 464288414 264 2,393 SH   SOLE   2,393 0 0
ISHARES IBOXX HI YD ETF COM 464288513 200,163 2,233,962 SH   DFND   2,214,355 0 19,606
ISHARES MBS ETF COM 464288588 283,342 2,591,858 SH   DFND   2,570,095 0 21,763
ISHARES 1-3 YR CR BD ETF COM 464288646 4,686 44,553 SH   DFND   43,318 0 1,235
J& J SNACK FOODS CORP COM 466032109 6,779 62,325 SH   DFND   0 0 62,325
JDS UNIPHASE CORP COM 46612J507 7,570 551,778 SH   DFND   241,878 0 309,900
JPMORGAN CHASE& CO COM 46625H100 846,141 13,520,956 SH   DFND   12,138,170 0 1,382,786
JANUS CAP GROUP INC COM 47102X105 70,286 4,357,465 SH   DFND   2,472,108 0 1,885,357
JARDEN CORP COM 471109108 96,782 2,021,342 SH   DFND   928,973 0 1,092,369
JOHNSON& JOHNSON COM 478160104 1,090,101 10,424,607 SH   DFND   9,601,303 0 823,304
J2 GLOBAL INC COM 48123V102 9,714 156,675 SH   DFND   23,775 0 132,900
JUNIPER NETWORKS INC COM 48203R104 8,168 365,933 SH   DFND   285,697 0 80,236
KB FINANCIAL GROUP INC ADR COM 48241A105 2,904 89,028 SH   DFND   7,545 0 81,483
KLA-TENCOR CORP COM 482480100 9,481 134,829 SH   DFND   107,820 0 27,009
KLX INC COM 482539103 3,088 74,852 SH   DFND   62,556 0 12,296
KANSAS CITY SOUTHERN COM 485170302 91,465 749,526 SH   DFND   349,309 0 400,217
KATE SPADE& CO COM 485865109 94,266 2,944,891 SH   DFND   1,219,246 0 1,725,645
KIMBERLY CLARK CORP COM 494368103 406 3,514 SH   SOLE   3,514 0 0
KINDER MORGAN INC DEL COM 49456B101 405 9,569 SH   SOLE   9,569 0 0
KRAFT FOODS GROUP INC COM 50076Q106 221 3,522 SH   SOLE   3,522 0 0
KROGER CO COM 501044101 16,523 257,335 SH   DFND   233,122 0 24,213
L OREAL CO ADR COM 502117203 324,287 9,619,307 SH   DFND   8,289,572 0 1,329,735
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 452,300 14,131,764 SH   DFND   12,883,831 0 1,247,933
LEGAL& GEN GROUP PLC ADR COM 52463H103 4,596 237,143 SH   DFND   229,243 0 7,900
LEGG MASON INC COM 524901105 3,608 67,600 SH   SOLE   67,600 0 0
LENOVO GROUP LTD ADR COM 526250105 49,645 1,887,223 SH   DFND   198,223 0 1,689,000
LIBERTY PPTY TR COM 531172104 4,125 109,624 SH   DFND   97,255 0 12,369
LIGAND PHARMACEUTICALS INC COM 53220K504 4,358 81,908 SH   DFND   9,950 0 71,958
LIFELOCK INC COM 53224V100 6,219 335,998 SH   DFND   0 0 335,998
LILLY ELI& CO COM 532457108 39,945 578,992 SH   DFND   569,651 0 9,340
LINCOLN ELEC HLDGS INC COM 533900106 74,527 1,078,693 SH   DFND   495,214 0 583,479
LINDE AG ADR COM 535223200 86,323 4,626,364 SH   DFND   4,580,140 0 46,224
LITTELFUSE INC COM 537008104 6,757 69,895 SH   DFND   11,725 0 58,170
LLOYDS BANKING GROUP PLC ADR COM 539439109 408,443 88,026,446 SH   DFND   75,113,845 0 12,912,601
LOCKHEED MARTIN CORP COM 539830109 730 3,790 SH   SOLE   3,790 0 0
LOWES COS INC COM 548661107 602 8,751 SH   SOLE   8,751 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7,252 109,364 SH   DFND   0 0 109,364
LUXOTTICA GROUP S P A ADR COM 55068R202 48,099 883,040 SH   DFND   106,970 0 776,070
M& T BK CORP COM 55261F104 8,656 68,904 SH   DFND   59,337 0 9,567
MFS SER TR X MOD ALLOC CL A FUND 55273G777 177 10,618 SH   SOLE   10,618 0 0
MKS INSTRUMENT INC COM 55306N104 25,809 705,159 SH   DFND   255,144 0 450,015
MSC INDL DIRECT INC COM 553530106 56,291 692,809 SH   DFND   344,904 0 347,905
MACK CALI RLTY CORP COM 554489104 6,609 346,755 SH   DFND   335,005 0 11,750
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 262 3,171 SH   SOLE   3,171 0 0
MAGNIT PJSC GDR COM 559534PAT 122,525 2,698,794 SH   DFND   587,560 0 2,111,234
MAINSTAY FUNDS LRGE CAP GRW A FUND 56062X674 201 19,981 SH   SOLE   19,981 0 0
MALAYAN BANKING BERHAD ADR COM 56108H105 323 61,653 SH   SOLE   61,653 0 0
MANHATTAN SCIENTIFICS INC COM 563122100 4 40,000 SH   SOLE   40,000 0 0
MASTERCARD INC COM 57636Q104 19,353 224,616 SH   DFND   3,616 0 221,000
MCDONALDS CORP COM 580135101 2,252 24,036 SH   DFND   23,846 0 190
MCKESSON CORP COM 58155Q103 201 967 SH   SOLE   967 0 0
MEDSOURCE-DIRECT INC COM 58499396T 0 2,050,000 SH   SOLE   2,050,000 0 0
MEDIVATION INC COM 58501N101 252 2,532 SH   DFND   132 0 2,400
MEDTRONIC INC COM 585055106 447 6,193 SH   SOLE   6,193 0 0
MENTOR GRAPHICS CORP COM 587200106 36,803 1,678,962 SH   DFND   1,084,057 0 594,905
MERCK& CO INC NEW COM 58933Y105 377,115 6,640,510 SH   DFND   5,506,670 0 1,133,839
MEREDITH CORP COM 589433101 58,163 1,070,749 SH   DFND   487,133 0 583,616
MERITAGE HOMES CORP COM 59001A102 48,645 1,351,633 SH   DFND   612,713 0 738,920
MICROSOFT CORP COM 594918104 818,530 17,621,737 SH   DFND   16,034,258 0 1,587,479
MID-AMER APT CMNTYS INC COM 59522J103 43,934 588,301 SH   DFND   315,878 0 272,423
ESCROW MIRANT CORP COM NEW COM 60467599T 0 65,330 SH   SOLE   65,330 0 0
MITSUBISHI UFJ FINL GROUP ADR COM 606822104 35,252 6,374,705 SH   DFND   803,630 0 5,571,075
MOBILE MINI INC COM 60740F105 8,627 212,965 SH   DFND   84,245 0 128,720
MONDELEZ INTL INC COM 609207105 454 12,496 SH   SOLE   12,496 0 0
MONSANTO CO NEW COM 61166W101 277 2,320 SH   SOLE   2,320 0 0
MORGAN STANLEY COM 617446448 13,461 346,923 SH   DFND   81,523 0 265,400
MOVADO GROUP INC COM 624580106 5,104 179,898 SH   DFND   29,830 0 150,068
MUELLER INDS INC COM 624756102 46,926 1,374,513 SH   DFND   663,973 0 710,540
MUNICH RE GROUP ADR COM 626188106 681 33,938 SH   SOLE   33,938 0 0
MYRIAD GENETICS INC COM 62855J104 3,009 88,333 SH   DFND   283 0 88,050
NCR CORP NEW COM 62886E108 69,405 2,381,772 SH   DFND   1,149,567 0 1,232,205
NPS PHARMACEUTICALS INC COM 62936P103 334 9,350 SH   DFND   0 0 9,350
NATIONAL AUSTRALIA BK LTD ADR COM 632525408 2,024 147,203 SH   DFND   138,703 0 8,500
NATIONAL RETAIL PPTYS INC COM 637417106 43,721 1,110,527 SH   DFND   438,752 0 671,775
NATUS MEDICAL INC DEL COM 639050103 21,110 585,730 SH   DFND   557,830 0 27,900
NESTLE S A ADR COM 641069406 1,842 25,095 SH   DFND   24,775 0 320
NETGEAR INC COM 64111Q104 39,544 1,111,424 SH   DFND   567,632 0 543,792
NETSCOUT SYS INC COM 64115T104 13,446 367,984 SH   DFND   0 0 367,984
NETSUITE INC COM 64118Q107 1,031 9,441 SH   DFND   0 0 9,441
NEW PERSPECTIVE FD INC COM FUND 648018109 295 8,118 SH   SOLE   8,118 0 0
NEWGEN TECHNOLOGIES INC COM 651360109 0 5,000,000 SH   SOLE   5,000,000 0 0
NIKE INC COM 654106103 1,325 13,780 SH   DFND   4,880 0 8,900
NISSAN MOTORS ADR COM 654744408 13,193 748,243 SH   DFND   737,422 0 10,821
NOKIA CORP ADR COM 654902204 96 12,177 SH   SOLE   12,177 0 0
NORFOLK SOUTHERN CORP COM 655844108 510 4,652 SH   SOLE   4,652 0 0
NORTHERN LTS FD TR ALT MGDFUTS ALT MGDFUTST A 66537V351 145 15,033 SH   SOLE   15,033 0 0
NORTHERN TR CORP COM 665859104 8,215 121,890 SH   DFND   104,115 0 17,775
NORTHROP GRUMMAN CORP COM 666807102 288 1,957 SH   SOLE   1,957 0 0
NORTHWEST NAT GAS CO COM 667655104 12,514 250,787 SH   DFND   144,522 0 106,265
NOVARTIS A G ADR COM 66987V109 556,642 6,007,365 SH   DFND   5,933,469 0 73,895
NOVO-NORDISK A S ADR COM 670100205 551,838 13,039,648 SH   DFND   11,160,599 0 1,879,048
NUCOR CORP COM 670346105 5,753 117,289 SH   DFND   97,482 0 19,807
NUTRA PHARMA CORP COM 67060U109 3 460,000 SH   SOLE   460,000 0 0
NUVASIVE INC COM 670704105 71,492 1,515,939 SH   DFND   831,420 0 684,519
NUVILEX INC COM 67090R100 2 11,520 SH   SOLE   11,520 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 796 9,878 SH   SOLE   9,878 0 0
OCEANEERING INTL INC COM 675232102 42,332 719,803 SH   DFND   374,957 0 344,846
OJSC OC ROSNEFT GDR COM 67812M207 768 235,271 SH   DFND   0 0 235,271
OMNICOM GROUP INC COM 681919106 8,669 111,895 SH   DFND   100,477 0 11,418
RSTK OLYMPUS PACIFIC MINERALS COM 6819989IT 0 100,000 SH   SOLE   100,000 0 0
OMNICELL INC COM 68213N109 18,514 559,000 SH   DFND   0 0 559,000
ORACLE CORP COM 68389X105 498,260 11,079,825 SH   DFND   9,683,647 0 1,396,177
OUTERWALL INC COM COM 690070107 70,119 932,191 SH   DFND   410,851 0 521,340
OWENS CORNING NEW COM 690742101 10,433 291,332 SH   DFND   249,893 0 41,439
PMC-SIERRA INC COM 69344F106 108,458 11,840,412 SH   DFND   5,462,697 0 6,377,715
PNC FINL SVCS GROUP INC COM 693475105 523 5,728 SH   SOLE   5,728 0 0
PPG INDS INC COM 693506107 550 2,378 SH   DFND   2,078 0 300
PT BK RAKYAT ADR COM 69366X100 37,219 1,978,376 SH   DFND   109,376 0 1,869,000
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 214 4,094 SH   SOLE   4,094 0 0
PT BK MANDIRI PERSERO TBK ADR COM 69367U105 1,870 214,887 SH   SOLE   214,887 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 426 4,800 SH   DFND   0 0 4,800
PACWEST BANCORP DEL COM 695263103 102,409 2,252,735 SH   DFND   1,046,920 0 1,205,815
PAN WORLD MINERALS INTL INC COM 698070109 0 85,000 SH   SOLE   85,000 0 0
ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 12,000 SH   SOLE   12,000 0 0
PAREXEL INTL CORP COM 699462107 136,442 2,455,751 SH   DFND   1,209,946 0 1,245,805
PEGASYSTEMS INC COM 705573103 36,796 1,771,574 SH   DFND   974,374 0 797,200
PENGROWTH ENERGY CORP COM 70706P104 36 11,500 SH   SOLE   11,500 0 0
PEPSICO INC COM 713448108 483,829 5,116,638 SH   DFND   4,876,727 0 239,910
PERKINELMER INC COM 714046109 26,730 611,262 SH   DFND   379,630 0 231,632
TELEKOMUNIKASI INDONESIA A ADR COM 715684106 1,567 34,645 SH   DFND   4,170 0 30,475
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 46,161 6,323,398 SH   DFND   1,598,503 0 4,724,895
PETSMART INC COM 716768106 1,604 19,733 SH   SOLE   19,733 0 0
PHARMACYCLICS INC COM 716933106 399 3,264 SH   DFND   20 0 3,244
PFIZER INC COM 717081103 971,768 31,196,415 SH   DFND   28,898,455 0 2,297,960
PHILIP MORRIS INTL INC COM 718172109 1,560 19,151 SH   DFND   19,041 0 110
PHILIPPINE LONG DISTANCE T ADR COM 718252604 360 5,696 SH   DFND   0 0 5,696
PHILLIPS 66 COM 718546104 607 8,462 SH   SOLE   8,462 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 426 4,229 SH   SOLE   4,229 0 0
PING AN INS GROUP CO CHINA ADR COM 72341E304 39,377 1,930,239 SH   DFND   257,239 0 1,673,000
PLEXUS CORP COM 729132100 35,181 853,701 SH   DFND   327,400 0 526,301
POLARIS INDS INC COM 731068102 31,809 210,323 SH   DFND   121,411 0 88,912
POOL CORPORATION COM 73278L105 42,904 676,292 SH   DFND   462,330 0 213,962
POTLATCH CORP NEW COM 737630103 15,664 374,101 SH   DFND   36,890 0 337,211
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 39,722 384,720 SH   DFND   377,059 0 7,661
POWERSHARES ETF TRUST FINL SEC COM 73935X377 357 11,602 SH   SOLE   11,602 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 50,228 1,446,650 SH   DFND   911,075 0 535,575
PRICE T ROWE GROUP INC COM 74144T108 12,547 146,137 SH   DFND   125,922 0 20,215
PRICELINE GRP INC COM 741503403 1,184 1,038 SH   DFND   263 0 775
PRIMERICA INC COM 74164M108 30,045 553,726 SH   DFND   513,429 0 40,297
PROCTER& GAMBLE CO COM 742718109 694,908 7,628,811 SH   DFND   7,178,341 0 450,470
PRIVATEBANCORP INC COM 742962103 40,537 1,213,680 SH   DFND   850,797 0 362,883
PROGRESSIVE CORP OHIO COM 743315103 8,534 316,201 SH   DFND   256,361 0 59,840
PROLOGIS INC COM 74340W103 10,113 235,019 SH   DFND   195,931 0 39,088
PROSPERITY BANCSHARES INC COM 743606105 45,429 820,608 SH   DFND   276,165 0 544,443
PRUDENTIAL FINL INC COM 744320102 529 5,852 SH   SOLE   5,852 0 0
PRUDENTIAL PLC ADR COM 74435K204 102,958 2,229,978 SH   DFND   1,036,631 0 1,193,347
PUBLIC SVC ENTERPRISE GROUP COM 744573106 218 5,256 SH   SOLE   5,256 0 0
PURISIMA FDS TOTAL RETURN FUND 746277102 8,485 380,471 SH   DFND   380,411 0 60
QUALCOMM INC COM 747525103 685,400 9,221,036 SH   DFND   8,372,658 0 848,378
QUICKSILVER INTL INC COM 74838G107 0 54,625 SH   SOLE   54,625 0 0
QUINTILES TRANSNATIO HLDGS INC COM 74876Y101 453 7,700 SH   DFND   0 0 7,700
RLJ LODGING TR COM 74965L101 73,192 2,182,882 SH   DFND   1,020,039 0 1,162,843
RAKUTEN INC-ADR ADR COM 75102W108 3,085 219,842 SH   DFND   211,967 0 7,875
RAYMOND JAMES FINANCIAL INC COM 754730109 91,595 1,598,791 SH   DFND   706,335 0 892,456
RECKITT BENCKISER PLC ADR COM 756255204 24,471 1,506,134 SH   DFND   1,468,811 0 37,323
REGAL BELOIT CORP COM 758750103 42,767 568,712 SH   DFND   302,071 0 266,641
REGENERON PHARMACEUTICALS COM 75886F107 215 524 SH   SOLE   524 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,254 876,343 SH   DFND   734,405 0 141,938
REPUBLIC SVCS INC COM 760759100 2,969 73,760 SH   DFND   59,385 0 14,375
RIO TINTO PLC ADR COM 767204100 61,494 1,335,087 SH   DFND   1,320,072 0 15,015
RITE AID CORP COM 767754104 82 10,850 SH   SOLE   10,850 0 0
ROCHE HLDG LTD ADR COM 771195104 95,850 2,823,025 SH   DFND   1,190,683 0 1,632,342
ROCKWELL AUTOMATION INC COM 773903109 12,763 114,778 SH   DFND   95,255 0 19,523
ROGERS COMMUNICATIONS INC COM 775109200 572 14,731 SH   SOLE   14,731 0 0
ROLLS ROYCE HOLDINGS PLC ADR COM 775781206 6,518 96,102 SH   DFND   92,987 0 3,115
ROSEWIND CORPORATION COM 77813Q107 2 13,700 SH   SOLE   13,700 0 0
ROSS STORES INC COM 778296103 11,135 118,129 SH   DFND   103,194 0 14,935
ROWE T PRICE CAP APPRECIAT FD SH BEN INT 77954M105 259 9,895 SH   SOLE   9,895 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 466,255 6,750,465 SH   DFND   6,655,331 0 95,133
ROYAL DUTCH SHELL PLC ADR COM 780259206 7,525 112,401 SH   DFND   108,491 0 3,910
RUSSELL INVT CO BAL STRAT CL S FUND 782493134 413 33,606 SH   SOLE   33,606 0 0
RYDEX ETF TRST GUG RUSS TOP 50 COM 78355W205 18,857 133,077 SH   DFND   128,058 0 5,018
RYLAND GROUP INC COM 783764103 88,725 2,300,969 SH   DFND   1,101,857 0 1,199,112
SM INVTS CORP ADR COM 78455R205 172 18,915 SH   SOLE   18,915 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2,676 13,017 SH   SOLE   13,017 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 279 2,457 SH   SOLE   2,457 0 0
SPDR INDEX SHS FDS MSCI ACWI E COM 78463X848 1,470 43,919 SH   SOLE   43,919 0 0
SPDR SERIES TRUST BRC HGH YLD COM 78464A417 1,261 32,670 SH   DFND   32,009 0 661
SPDR SERIES TRUST NUVN BRCLY M COM 78464A458 201,438 8,337,680 SH   DFND   8,249,787 0 87,893
SPDR SERIES TRUST BARC SHT ETF COM 78464A474 423,285 13,844,139 SH   DFND   13,722,950 0 121,188
SPDR SERIES TRUST S&P PHARMAC COM 78464A722 370 3,425 SH   SOLE   3,425 0 0
SPDR DOW JONES INDL AVRG ETF U COM 78467X109 1,852 10,414 SH   SOLE   10,414 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 216 820 SH   SOLE   820 0 0
SPDR SER TR SHT TRM HGH YLD COM 78468R408 255 8,816 SH   SOLE   8,816 0 0
SVB FINL GROUP COM 78486Q101 170,471 1,468,691 SH   DFND   739,884 0 728,807
SAFRAN S A ADR COM 786584102 4,358 281,093 SH   DFND   271,893 0 9,200
ST JUDE MED INC COM 790849103 15,815 243,188 SH   DFND   202,350 0 40,838
SAMARITAN PHARMACEUTICALS COM 79586Q207 0 32,917 SH   SOLE   32,917 0 0
SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 50,336 83,200 SH   DFND   81,535 0 1,665
SANDISK CORP COM 80004C101 16,284 166,197 SH   DFND   134,911 0 31,286
SANDS CHINA LTD ADR COM 80007R105 4,527 92,015 SH   DFND   88,890 0 3,125
SANOFI ADR COM 80105N105 596,808 13,085,033 SH   DFND   11,771,761 0 1,313,272
SAP SE ADR COM 803054204 395,130 5,673,077 SH   DFND   4,961,042 0 712,034
SBERBANK RUSSIA ADR COM 80585Y308 11,157 3,048,370 SH   DFND   1,343 0 3,047,027
SCHEIN HENRY INC COM 806407102 72,651 533,607 SH   DFND   203,757 0 329,850
SCHLUMBERGER LTD COM 806857108 352,485 4,126,973 SH   DFND   3,674,731 0 452,242
SCHWAB CAP TR S&P 500IDX SEL FUND 808509855 317 9,863 SH   SOLE   9,863 0 0
SCOTTS MIRACLE GRO CO COM 810186106 93,545 1,501,043 SH   DFND   750,895 0 750,148
SELECT SECTOR SPDR TR HEALTHCA COM 81369Y209 16,914 247,355 SH   DFND   238,439 0 8,915
SELECT SECTOR SPDR TR CONS DIS COM 81369Y407 13,105 181,632 SH   DFND   174,904 0 6,728
SELECT SECTOR SPDR TR FINL COM 81369Y605 25,946 1,049,170 SH   DFND   1,009,915 0 39,254
SENIOR HSG PPTYS TR COM 81721M109 1,254 56,730 SH   SOLE   56,730 0 0
SERVICENOW INC COM 81762P102 1,031 15,200 SH   DFND   0 0 15,200
SHINHAN FINANCIAL GROUP CO ADR COM 824596100 692 17,127 SH   DFND   5,963 0 11,164
SHIRE PLC ADR COM 82481R106 3,102 14,594 SH   DFND   14,169 0 425
SIEMENS A G ADR COM 826197501 270,747 2,386,649 SH   DFND   1,870,089 0 516,560
SIRIUS XM HLDGS INC COM 82968B103 96 27,342 SH   SOLE   27,342 0 0
SMITH& NEPHEW PLC ADR COM 83175M205 84,202 2,291,837 SH   DFND   1,648,788 0 643,049
SNYDERS-LANCE INC COM 833551104 5,911 193,500 SH   DFND   37,200 0 156,300
SOTHEBYS COM 835898107 72,959 1,689,653 SH   DFND   795,435 0 894,218
SOUTHERN CO COM 842587107 401 8,170 SH   DFND   7,606 0 564
SOVRAN SELF STORAGE INC COM 84610H108 73,196 839,207 SH   DFND   386,762 0 452,445
SPLUNK INC COM 848637104 968 16,422 SH   DFND   0 0 16,422
SPONGETECH DELIVERY SYS INC COM 849109103 0 620,000 SH   SOLE   620,000 0 0
STANCORP FINL GROUP INC COM 852891100 37,443 535,973 SH   DFND   179,768 0 356,205
STANDARD ENERGY CORP COM 853373108 0 19,000 SH   SOLE   19,000 0 0
STANDARD PAC CORP NEW COM 85375C101 79 10,813 SH   SOLE   10,813 0 0
STARBUCKS CORP COM 855244109 663 8,084 SH   SOLE   8,084 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 14,423 177,909 SH   DFND   152,097 0 25,812
STERIS CORP COM 859152100 105,622 1,628,706 SH   DFND   733,860 0 894,846
STIFEL FINL CORP COM 860630102 58,925 1,154,933 SH   DFND   825,775 0 329,158
STONE MEDIA CORP COM 861652105 0 17,000 SH   SOLE   17,000 0 0
STRYKER CORP COM 863667101 318 3,366 SH   SOLE   3,366 0 0
SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 423 58,114 SH   SOLE   58,114 0 0
SWATCH GROUP AG ADR COM 870123106 517 23,137 SH   SOLE   23,137 0 0
SWISS RE LTD ADR COM 870886108 5,818 69,105 SH   DFND   66,404 0 2,701
SYNOPSYS INC COM 871607107 12,720 292,616 SH   DFND   270,436 0 22,180
SYNGENTA AG ADR COM 87160A100 1,482 23,067 SH   DFND   22,402 0 665
TABLEAU SOFTWARE INC COM 87336U105 9,862 116,355 SH   DFND   14,180 0 102,175
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 500,026 22,342,554 SH   DFND   7,717,901 0 14,624,653
TARGET CORP COM 87612E106 231 3,043 SH   SOLE   3,043 0 0
TATA MTRS LTD ADR COM 876568502 243,107 5,749,930 SH   DFND   1,323,315 0 4,426,615
TELEDYNE TECHNOLOGIES INC COM 879360105 49,706 483,807 SH   DFND   174,097 0 309,710
TEMPUR SEALY INTL INC COM 88023U101 20,632 375,740 SH   DFND   30,390 0 345,350
TENCENT HLDGS LTD ADR COM 88032Q109 65,793 4,535,199 SH   DFND   519,924 0 4,015,275
TERADYNE INC COM 880770102 6,550 331,000 SH   DFND   0 0 331,000
TEREX CORP NEW COM 880779103 10,677 382,962 SH   DFND   329,757 0 53,205
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 43,322 797,390 SH   DFND   436,365 0 361,025
TEXAS INSTRS INC COM 882508104 293 5,487 SH   SOLE   5,487 0 0
3M CO COM 88579Y101 17,553 106,822 SH   DFND   106,360 0 462
TIME WARNER INC COM 887317303 281 3,287 SH   SOLE   3,287 0 0
TOLL BROTHERS INC COM 889478103 13,895 405,446 SH   DFND   370,277 0 35,169
TORCHMARK CORP COM 891027104 11,626 214,616 SH   DFND   181,926 0 32,690
TORO CO COM 891092108 60,526 948,529 SH   DFND   501,032 0 447,497
TORONTO DOMINION BK ONT COM 891160509 5,413 113,284 SH   DFND   109,534 0 3,750
TOTAL SYS SVCS INC COM 891906109 17,081 502,986 SH   DFND   438,159 0 64,827
TOYOTA MOTOR CORP ADR COM 892331307 582,432 4,641,630 SH   DFND   4,579,675 0 61,954
TRANSCOASTAL CORP NEW COM 89355M105 5 16,333 SH   SOLE   16,333 0 0
TRAVELERS COMPANIES INC COM 89417E109 288 2,716 SH   DFND   2,666 0 50
TREEHOUSE FOODS INC COM 89469A104 62,899 735,404 SH   DFND   332,012 0 403,392
TRIQUINT SEMICONDUCTOR INC COM 89674K103 154,208 5,597,391 SH   DFND   2,291,727 0 3,305,664
TURKIYE GARANTI BANKASI A ADR COM 900148701 1,560 387,060 SH   SOLE   387,060 0 0
FI ENHANCED LRG CAP GROWTH UBS COM 902677780 636,714 5,615,748 SH   DFND   5,515,967 0 99,781
FI ENHANCED BIG CAP GROWTH UBS COM 90267L508 33,100 600,073 SH   DFND   597,557 0 2,516
UMB FINL CORP COM 902788108 44,706 785,830 SH   DFND   385,804 0 400,026
US BANCORP DEL COM 902973304 44,356 986,792 SH   DFND   102,244 0 884,548
RSTK US CHINA MINING GRP INC COM 90345Q9AT 0 12,500 SH   SOLE   12,500 0 0
ULTRAPAR PARTICIPACOES S A ADR COM 90400P101 5,844 306,432 SH   DFND   160,429 0 146,003
UMPQUA HLDGS CORP COM 904214103 59,190 3,479,692 SH   DFND   1,760,634 0 1,719,058
UNDER ARMOUR INC COM 904311107 476 7,015 SH   SOLE   7,015 0 0
UNILEVER N V NYS COM 904784709 226 5,798 SH   DFND   5,272 0 526
UNION GROUP INC COM 906693106 0 59,620 SH   SOLE   59,620 0 0
UNION PAC CORP COM 907818108 22,463 188,558 SH   DFND   24,008 0 164,550
UNITED NAT FOODS INC COM 911163103 30,122 389,552 SH   DFND   22,567 0 366,985
UNITED PARCEL SERVICE INC COM 911312106 44,271 398,228 SH   DFND   33,953 0 364,275
UNITED TECHNOLOGIES CORP COM 913017109 924,906 8,042,663 SH   DFND   7,657,249 0 385,414
UNIVERSAL FST PRODS INC COM 913543104 4,704 88,415 SH   SOLE   88,415 0 0
UNUM GROUP COM 91529Y106 8,944 256,425 SH   DFND   229,306 0 27,119
V F CORP COM 918204108 220 2,943 SH   SOLE   2,943 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,120 184,244 SH   DFND   161,817 0 22,427
VANGUARD FTSE DEVELOPED MKT COM 921943858 17,153 452,813 SH   DFND   438,199 0 14,614
VANGUARD FTSE EUROPE ETF COM 922042874 21,497 410,176 SH   DFND   394,258 0 15,917
VANGUARD INDUSTRIALS ETF COM 92204A603 3,410 31,926 SH   DFND   30,767 0 1,158
VANGUARD FDS SHRT-TERM CORP COM 92206C409 710 8,909 SH   SOLE   8,909 0 0
VANGUARD FDS INT-TERM CORP COM 92206C870 1,825 21,198 SH   DFND   19,542 0 1,656
VEECO INSTRS INC DEL COM 922417100 74,039 2,122,674 SH   DFND   1,086,165 0 1,036,509
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 51,680 274,307 SH   DFND   273,332 0 975
VANGUARD INDEX FDS 500INDEX AD 500INDEX ADMIR 922908710 237 1,249 SH   SOLE   1,249 0 0
VANGUARD INDEX FDS TOT STKIDX TOT STKIDX ADM 922908728 396 7,673 SH   SOLE   7,673 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,284 27,444 SH   DFND   25,762 0 1,682
VERTEX PHARMACEUTICALS INC COM 92532F100 520 4,378 SH   DFND   0 0 4,378
VISA INC COM 92826C839 932,575 3,556,730 SH   DFND   3,334,705 0 222,024
VISHAY INTERTECHNOLOGY INC COM 928298108 59,568 4,209,747 SH   DFND   1,930,352 0 2,279,395
VODAFONE GROUP PLC NEW ADR COM 92857W308 388 11,369 SH   DFND   10,649 0 720
WPP PLC NEW ADR COM 92937A102 53,011 509,228 SH   DFND   91,138 0 418,090
WADDELL& REED FINL INC COM 930059100 105,735 2,122,331 SH   DFND   942,525 0 1,179,806
WAL-MART STORES INC COM 931142103 11,151 129,845 SH   DFND   21,270 0 108,575
WAL MART DE MEXICO S A B D ADR COM 93114W107 326 15,150 SH   SOLE   15,150 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 577 7,573 SH   SOLE   7,573 0 0
WASTE MGMT INC DEL COM 94106L109 249 4,850 SH   SOLE   4,850 0 0
WEBSTER FINL CORP CONN COM 947890109 89,823 2,761,245 SH   DFND   1,314,961 0 1,446,284
WEINGARTEN RLTY INVS COM 948741103 2,459 70,423 SH   DFND   63,198 0 7,225
WELLS FARGO& CO NEW COM 949746101 1,014,677 18,509,254 SH   DFND   16,869,662 0 1,639,591
WEST PHARMACEUTICAL SVSC INC COM 955306105 70,306 1,320,552 SH   DFND   324,692 0 995,860
WESTAMERICA BANCORPORATION COM 957090103 42,852 874,183 SH   DFND   448,380 0 425,803
WESTPAC BKG CORP ADR COM 961214301 228 8,460 SH   SOLE   8,460 0 0
WEYERHAEUSER CO COM 962166104 12,964 361,224 SH   DFND   335,472 0 25,752
WHOLE FOODS MKT INC COM 966837106 1,027 20,360 SH   SOLE   20,360 0 0
WILLIAMS COS INC DEL COM 969457100 404 8,981 SH   SOLE   8,981 0 0
WILLIAMS SONOMA INC COM 969904101 1,393 18,403 SH   SOLE   18,403 0 0
WINTRUST FINL CORP COM 97650W108 65,747 1,406,058 SH   DFND   774,625 0 631,433
WRIGHT MED GROUP INC COM 98235T107 63,152 2,350,279 SH   DFND   995,255 0 1,355,024
YAHOO JAPAN CORP ADR COM 98433V102 361 49,746 SH   SOLE   49,746 0 0
YELLOWCAKE MINING INC COM 985636109 0 10,000 SH   SOLE   10,000 0 0
ZIMMER HLDGS INC COM 98956P102 18,615 164,121 SH   DFND   139,357 0 24,764
SK HYNIX INC 144A GDR COM 9992921AT 20,352 466,290 SH   SOLE   466,290 0 0
SBERBANK OF RUSSIA SPON ADR COM 999311ACT 31,844 7,862,769 SH   DFND   2,908,951 0 4,953,818
RSTK HILL INTL INC COM 9993B3BDT 0 12,000 SH   SOLE   12,000 0 0
ESCROW LEHMAN BROS HLDGS 06.00 COM 9994C59DT 0 10,000 SH   SOLE   10,000 0 0
FIRST FINL HLDG CO REG S GDR COM 99968989T 1,144 97,099 SH   SOLE   97,099 0 0
HYUNDAI MOTOR CO GDR RP 1/2 OR COM 9998E18CT 1,914 24,785 SH   SOLE   24,785 0 0
ROSNEFT OJSC GDR EACH REPR 1 O COM 999909CBT 35,647 10,155,886 SH   DFND   2,683,421 0 7,472,465
SAMSUNG ELECTRONIC GDR COM 9999E2E7T 1,345 2,223 SH   DFND   0 0 2,223
TATA GLOBAL BEVERA GDS-REP 1 O COM 999AA057T 39,020 16,336,792 SH   DFND   4,196,725 0 12,140,067
CIPLA GDR COM 999ABBBDT 136,496 13,771,093 SH   DFND   3,955,250 0 9,815,843
ESCROW AMR CORP COM 999B19B2T 0 30,500 SH   SOLE   30,500 0 0
ESCROW GLOBAL 1 INVT HLDGS COM 999C465DT 0 600,050 SH   SOLE   600,050 0 0
ESCROW SMURFIT-STONE COM 999C7950T 0 16,300 SH   SOLE   16,300 0 0
100000TH INVESCO VAN KAMPEN COM 999DF84CT 0 79,946 SH   SOLE   79,946 0 0
TURKIYE GARANTI BANKASI ADS (R COM 999F289CT 13,532 3,354,515 SH   DFND   2,355,365 0 999,150
ESCROW ILINC COMM INC COM 999F9485T 0 15,000 SH   SOLE   15,000 0 0
FIIG EU EM PERF FUND 999FB721T 20,824 206,439 SH   SOLE   206,439 0 0
FIIG EU EM D FUND 999FDEC9T 34,002 343,035 SH   SOLE   343,035 0 0
ALKERMES PLC COM G01767105 6,276 107,164 SH   DFND   9,900 0 97,264
ARCH CAP GROUP LTD COM G0450A105 237 4,006 SH   SOLE   4,006 0 0
CALCITECH LTD COM G17580104 0 45,000 SH   SOLE   45,000 0 0
CHINA RESOURCES LAND LTD COM G2108Y105 237 90,000 SH   SOLE   90,000 0 0
CITYCHAMP WATCH& JWLLRY GRP COM G2161T100 1 10,000 SH   SOLE   10,000 0 0
CREDICORP LTD COM G2519Y108 123,603 771,652 SH   DFND   206,174 0 565,478
GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 3 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 9,613 507,815 SH   DFND   464,230 0 43,585
LAZARD LTD COM G54050102 82,076 1,640,544 SH   DFND   753,042 0 887,502
PERRIGO CO PLC COM G97822103 77,770 465,240 SH   DFND   185,407 0 279,833
UBS GROUP AG NYS COM H42097107 421,501 24,721,456 SH   DFND   21,701,402 0 3,020,054
UBS AG GRS COM H89231338 1,401 84,780 SH   DFND   80,371 0 4,409
CHECK POINT SOFTWARE TECH LTD COM M22465104 3,234 41,160 SH   SOLE   41,160 0 0
ASML HOLDING N V NYS COM N07059210 71,160 659,927 SH   DFND   108,936 0 550,991