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 19,226 697,620 SH   DFND   314,262 0 383,358
AIA GROUP LTD ADR COM 001317205 479 23,828 SH   DFND   2,078 0 21,750
AT&T INC COM 00206R102 1,797 50,808 SH   DFND   50,588 0 220
ABBOTT LABS COM 002824100 737 18,027 SH   DFND   9,782 0 8,245
ABBVIE INC COM 00287Y109 62,344 1,104,609 SH   DFND   102,447 0 1,002,162
ACADIA RLTY TR COM 004239109 31,697 1,128,411 SH   DFND   690,899 0 437,512
ADIDAS AG ADR COM 00687A107 43,984 868,593 SH   DFND   115,897 0 752,696
ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 63,291 9,737,029 SH   DFND   3,616,406 0 6,120,623
AETHLON MED INC COM 00808Y109 3 15,000 SH   SOLE   15,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,473 7,170 SH   SOLE   7,170 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,183 21,118 SH   DFND   0 0 21,118
ALLERGAN INC COM 018490102 1,046 6,183 SH   DFND   1,683 0 4,500
ALON USA ENERGY INC COM 020520102 3,252 261,419 SH   DFND   191,400 0 70,019
ALTRIA GROUP INC COM 02209S103 2,337 55,733 SH   DFND   31,425 0 24,308
AMAZON COM INC COM 023135106 801,055 2,466,455 SH   DFND   2,203,439 0 263,016
AMBEV SA ADR COM 02319V103 52,903 7,514,636 SH   DFND   2,697,455 0 4,817,181
AMERICA MOVIL SAB DE CV ADR COM 02364W105 209 10,091 SH   SOLE   10,091 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,638 42,825 SH   DFND   32,950 0 9,875
AMERICAN CENTY INVT TR DIVER B DIVER BD INSTL 024932600 145 13,411 SH   SOLE   13,411 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 72,509 2,947,520 SH   DFND   1,412,355 0 1,535,165
AMERICAN EXPRESS CO COM 025816109 1,079,806 11,381,952 SH   DFND   10,577,658 0 804,293
AMERICAN INTL GROUP INC COM NE COM 026874784 2,239 41,030 SH   DFND   1,540 0 39,490
AMERISOURCEBERGEN CORP COM 03073E105 13,345 183,657 SH   DFND   167,132 0 16,525
AMERIPRISE FINL INC COM 03076C106 20,686 172,382 SH   DFND   139,869 0 32,513
AMGEN INC COM 031162100 10,099 85,316 SH   DFND   11,312 0 74,004
ANADARKO PETE CORP COM 032511107 1,178 10,764 SH   SOLE   10,764 0 0
ANGLO AMERN PLC ADR COM 03485P201 146 11,910 SH   SOLE   11,910 0 0
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 5,417 47,128 SH   DFND   43,527 0 3,601
ANIXTER INTL INC COM 035290105 76,236 761,826 SH   DFND   338,480 0 423,346
APPLE INC COM 037833100 998,455 10,744,159 SH   DFND   9,626,298 0 1,117,860
APPLIED DNA SCIENCES INC COM 03815U102 1 10,000 SH   SOLE   10,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 64 11,000 SH   SOLE   11,000 0 0
ARM HLDGS PLC ADR COM 042068106 55,904 1,235,725 SH   DFND   214,685 0 1,021,040
ASCENA RETAIL GROUP INC COM 04351G101 10,958 640,804 SH   DFND   330,174 0 310,630
ASPEN PHARMACARE HLDGS LTD ADR COM 04530Y106 640 22,765 SH   DFND   12,575 0 10,190
ASPEN TECHNOLOGY INC COM 045327103 22,755 490,414 SH   DFND   243,854 0 246,560
ASSICURAZIONI GENERALI S P ADR COM 04545K109 330 30,139 SH   DFND   2,844 0 27,295
ATLAS AIR WORLDWIDE HLDGS COM 049164205 63,287 1,717,422 SH   DFND   767,930 0 949,492
AUTODESK INC COM 052769106 5,959 105,686 SH   DFND   72,900 0 32,786
AVISTA CORP COM 05379B107 29,663 884,930 SH   DFND   429,141 0 455,789
BAB INC COM 055183107 11 13,332 SH   SOLE   13,332 0 0
BASF SE ADR COM 055262505 359,242 3,085,772 SH   DFND   2,620,687 0 465,084
BHP BILLITON PLC ADR COM 05545E209 221 3,391 SH   SOLE   3,391 0 0
BP PLC ADR COM 055622104 55,838 1,058,533 SH   DFND   6,533 0 1,052,000
BNP PARIBAS ADR COM 05565A202 246 7,267 SH   DFND   927 0 6,340
BAIDU INC ADR COM 056752108 95,158 509,385 SH   DFND   160,875 0 348,510
BANCO SANTANDER SA ADR COM 05964H105 7,071 678,571 SH   DFND   596,981 0 81,589
BANCORPSOUTH INC COM 059692103 80,664 3,283,048 SH   DFND   1,422,343 0 1,860,705
BANGKOK BK PLC ADR COM 059893107 470 15,810 SH   DFND   9,800 0 6,010
BANK OF AMERICA CORPORATION COM 060505104 649,062 42,229,149 SH   DFND   37,407,542 0 4,821,607
BANK NEW YORK MELLON CORP COM 064058100 399 10,637 SH   SOLE   10,637 0 0
BARCLAYS PLC ADR COM 06738E204 440 30,135 SH   DFND   4,860 0 25,275
FI ENHANCED EUROPE 50 ETN BCS COM 06742C129 1,099,327 8,297,936 SH   DFND   8,208,862 0 89,074
FI ENHANCED GLBL HIGH YLD BCS COM 06742C152 1,563,746 11,903,731 SH   DFND   11,775,931 0 127,800
BAYER A G ADR COM 072730302 325,159 2,302,369 SH   DFND   2,005,953 0 296,416
BAYERISCHE MOTOREN WERKE A ADR COM 072743206 6,147 145,421 SH   DFND   128,261 0 17,160
B/E AEROSPACE INC COM 073302101 15,366 166,140 SH   DFND   128,595 0 37,545
BEACON ROOFING SUPPLY INC COM 073685109 52,562 1,587,028 SH   DFND   675,189 0 911,839
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,709 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 685,684 5,417,853 SH   DFND   4,806,827 0 611,026
BHP BILLITON LTD ADR COM 088606108 224,043 3,273,093 SH   DFND   3,230,161 0 42,931
BIO RAD LABS INC COM 090572207 35,283 294,741 SH   DFND   136,401 0 158,340
BIOGEN IDEC INC COM 09062X103 28,026 88,885 SH   DFND   8,512 0 80,373
BIOMED REALTY TRUST INC COM 09063H107 42,828 1,961,870 SH   DFND   1,180,897 0 780,973
BLACKROCK INC COM 09247X101 574 1,797 SH   DFND   502 0 1,295
BLACKROCK MUNIYIELD NJ QLTY FD COM 09255A100 203 14,000 SH   SOLE   14,000 0 0
BOEING CO COM 097023105 34,506 271,206 SH   DFND   48,006 0 223,200
BORGWARNER INC COM 099724106 15,166 232,646 SH   DFND   182,927 0 49,719
BOSTON BEER INC COM 100557107 72,839 325,872 SH   DFND   185,848 0 140,024
BRILLIANCE CHINA AUTO HLDG ADR COM 10949Q204 463 4,935 SH   SOLE   4,935 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,413 49,732 SH   DFND   14,232 0 35,500
BRISTOW GROUP INC COM 110394103 403 5,000 SH   DFND   0 0 5,000
BRITISH AMERN TOB PLC ADR COM 110448107 654 5,494 SH   DFND   5,172 0 322
CF INDS HLDGS INC COM 125269100 8,330 34,632 SH   DFND   30,647 0 3,985
CLECO CORP NEW COM 12561W105 22,623 383,760 SH   DFND   193,607 0 190,153
CNOOC LTD ADR COM 126132109 377 2,100 SH   DFND   2,035 0 65
CSL LTD ADR COM 12637N204 3,951 125,815 SH   DFND   118,742 0 7,073
CSX CORP COM 126408103 413 13,402 SH   SOLE   13,402 0 0
CVS CAREMARK CORPORATION COM 126650100 11,710 155,365 SH   DFND   17,803 0 137,562
CA INC COM 12673P105 6,888 239,671 SH   DFND   209,221 0 30,450
CABELAS INC COM 126804301 104,554 1,675,537 SH   DFND   743,250 0 932,287
CABLEVISION SYS CORP COM 12686C109 2,781 157,588 SH   DFND   60,700 0 96,888
CAMDEN PPTY TR COM 133131102 2,168 30,477 SH   DFND   26,612 0 3,865
CAMERON INTERNATIONAL CORP COM 13342B105 509 7,514 SH   SOLE   7,514 0 0
CANADIAN NATL RY CO COM 136375102 73,285 1,127,110 SH   DFND   974,513 0 152,597
CANADIAN OIL SANDS LTD COM 13643E105 850 37,500 SH   SOLE   37,500 0 0
CAPITAL SOUTHWEST CORP COM 140501107 346 9,600 SH   SOLE   9,600 0 0
CAPITOL FED FINL INC COM 14057J101 26,422 2,172,866 SH   DFND   1,151,607 0 1,021,259
CAPSTONE TURBINE CORP COM 14067D102 45 30,000 SH   SOLE   30,000 0 0
CARDINAL CAP NET COM 14148095T 0 25,000 SH   SOLE   25,000 0 0
CATERPILLAR INC DEL COM 149123101 890 8,186 SH   SOLE   8,186 0 0
CATHAY FINANCIAL-144A GDR COM 14915V106 536 34,300 SH   SOLE   34,300 0 0
CELGENE CORP COM 151020104 11,256 131,064 SH   DFND   14,252 0 116,812
CEMEX SAB DE CV ADR COM 151290889 60,583 4,579,247 SH   DFND   217,376 0 4,361,871
CERACON INC COM 15699658T 0 23,268 SH   SOLE   23,268 0 0
CHARLES RIV LABS INTL INC COM 159864107 19,900 371,824 SH   DFND   213,782 0 158,042
CHAROEN POKPHAND FOODS PLC ADR COM 160904207 202 60,040 SH   DFND   25,410 0 34,630
CHENIERE ENERGY INC COM 16411R208 746 10,400 SH   SOLE   10,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 244 7,853 SH   SOLE   7,853 0 0
CHEVRON CORP NEW COM 166764100 457,458 3,504,080 SH   DFND   3,234,007 0 270,073
CHINA CONSTR BK CORP ADR COM 168919108 204 13,480 SH   DFND   7,750 0 5,730
CHINA GOLD CORP COM 16938L106 0 20,000 SH   SOLE   20,000 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 7,832 161,119 SH   DFND   10,788 0 150,331
CIELO S A ADR COM 171778202 44,025 2,130,304 SH   DFND   215,534 0 1,914,770
CIMAREX ENERGY CO COM 171798101 430 3,000 SH   SOLE   3,000 0 0
CINCINNATI FINL CORP COM 172062101 8,083 168,260 SH   DFND   147,400 0 20,860
CISCO SYS INC COM 17275R102 375,431 15,107,906 SH   DFND   12,994,885 0 2,113,021
CITIGROUP INC COM 172967424 550,262 11,682,847 SH   DFND   10,414,857 0 1,267,990
CITY NATL CORP COM 178566105 15,398 203,247 SH   DFND   184,397 0 18,850
CLOROX CO DEL COM 189054109 215 2,353 SH   SOLE   2,353 0 0
COCA COLA CO COM 191216100 426,811 10,075,796 SH   DFND   9,350,686 0 725,109
COLGATE PALMOLIVE CO COM 194162103 663 9,718 SH   SOLE   9,718 0 0
COLUMBIA FDS SER TR II MASS DI DIV OPPTN Z 19763P192 143 13,193 SH   SOLE   13,193 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,612 43,700 SH   SOLE   43,700 0 0
COMCAST CORP NEW CL A COM 20030N101 654,135 12,185,822 SH   DFND   10,819,938 0 1,365,883
COMCAST CORP NEW CL A SPL COM 20030N200 1,147 21,505 SH   DFND   21,295 0 210
COMMONWEALTH BANK OF AUSTR ADR COM 202712600 4,837 63,360 SH   DFND   56,423 0 6,937
COMMUNITY 1ST BK ROSEVILLE CA COM 203658109 46 12,000 SH   SOLE   12,000 0 0
COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 5,262 466,374 SH   DFND   437,349 0 29,025
COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 9,016 859,260 SH   DFND   805,410 0 53,850
COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 22,363 482,679 SH   DFND   14,600 0 468,079
CONCUR TECHNOLOGIES INC COM 206708109 253 2,710 SH   SOLE   2,710 0 0
CONGAREE BANCSHARES INC COM 20716N102 47 12,500 SH   SOLE   12,500 0 0
CONMED CORP COM 207410101 2,971 67,300 SH   SOLE   67,300 0 0
CONOCOPHILLIPS COM 20825C104 2,105 24,556 SH   SOLE   24,556 0 0
COOPER COS INC COM 216648402 6,724 49,609 SH   DFND   35,650 0 13,959
CORPORATE OFFICE PPTYS TR COM 22002T108 19,971 718,138 SH   DFND   393,960 0 324,178
COVANCE INC COM 222816100 2,193 25,621 SH   DFND   0 0 25,621
FI ENHANCED BIG CAP GROWTH CS COM 22539T563 26,593 533,000 SH   DFND   529,149 0 3,851
FI ENHANCED EUROPE 50 ETN CS COM 22542D100 186,738 1,368,147 SH   DFND   1,342,074 0 26,073
FI ENHANCED LRG CAP GROWTH CS COM 22542D423 506,062 5,003,089 SH   DFND   4,977,262 0 25,827
CUBIST PHARMACEUTICALS INC COM 229678107 2,545 36,450 SH   DFND   0 0 36,450
CULLEN FROST BANKERS INC COM 229899109 17,823 224,414 SH   DFND   183,571 0 40,843
DBS GROUP HLDGS LTD ADR COM 23304Y100 52,255 972,294 SH   DFND   88,172 0 884,122
DDS TECHNOLOGIES USA INC NEV COM 23316W100 0 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109 3,457 140,650 SH   SOLE   140,650 0 0
DAIMLER AG ADR COM 233825108 553,943 5,915,046 SH   DFND   5,267,994 0 647,052
DANA HLDG CORP COM 235825205 12,563 514,440 SH   DFND   464,075 0 50,365
DANONE ADR COM 23636T100 2,771 186,564 SH   DFND   173,396 0 13,168
DARLING INGREDIENTS INC COM 237266101 48,200 2,306,223 SH   DFND   960,505 0 1,345,718
DASSAULT SYS S A ADR COM 237545108 5,920 46,019 SH   DFND   43,899 0 2,120
FI ENHANCED GLBL HIGH YLD DB COM 25155L293 156,430 1,189,494 SH   DFND   1,155,677 0 33,817
DEUTSCHE POST AG ADR COM 25157Y202 75,513 2,088,337 SH   DFND   217,837 0 1,870,500
DEVON ENERGY CORP NEW COM 25179M103 261 3,286 SH   DFND   3,210 0 76
DIAGEO P L C ADR COM 25243Q205 3,224 25,334 SH   DFND   23,741 0 1,593
DISNEY WALT CO COM 254687106 723,817 8,441,997 SH   DFND   7,470,605 0 971,391
DISCOVERY COMMUNICATNS NEW COM 25470F104 9,601 129,251 SH   DFND   99,314 0 29,937
DR REDDYS LABS LTD ADR COM 256135203 162,810 3,773,114 SH   DFND   931,665 0 2,841,449
DOMINOS PIZZA INC COM 25754A201 129,078 1,766,010 SH   DFND   775,630 0 990,380
DONALDSON INC COM 257651109 200 4,736 SH   SOLE   4,736 0 0
DOVER CORP COM 260003108 573 6,305 SH   SOLE   6,305 0 0
DRIL-QUIP INC COM 262037104 38,706 354,324 SH   DFND   180,608 0 173,716
DU PONT E I DE NEMOURS& CO COM 263534109 246 3,761 SH   DFND   3,608 0 153
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 41,016 1,521,375 SH   DFND   676,096 0 845,279
E M C CORP MASS COM 268648102 413 15,663 SH   SOLE   15,663 0 0
E TRADE FINANCIAL CORP COM 269246401 7,187 338,031 SH   DFND   10 0 338,021
EAST WEST BANCORP INC COM 27579R104 107,565 3,074,159 SH   DFND   1,558,446 0 1,515,713
EASTMAN CHEM CO COM 277432100 436 4,995 SH   SOLE   4,995 0 0
EBAY INC COM 278642103 24,919 497,782 SH   DFND   38,594 0 459,188
ECOPETROL S A ADR COM 279158109 40,740 1,130,100 SH   DFND   344,095 0 786,005
EDUCATION RLTY TR INC COM 28140H104 28,875 2,688,506 SH   DFND   1,605,304 0 1,083,202
ELEPHANT TALK COMM CORP COM 286202205 21 22,000 SH   SOLE   22,000 0 0
ELITE TECHNOLOGIES INC COM 286600101 0 12,095 SH   SOLE   12,095 0 0
EMBRAER S A ADR COM 29082A107 84,549 2,320,868 SH   DFND   532,354 0 1,788,514
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,528 468,757 SH   DFND   78,120 0 390,637
EMERSON ELEC CO COM 291011104 503 7,582 SH   SOLE   7,582 0 0
EMPRESAS ICA S A DE CV ADR COM 292448206 144 18,400 SH   SOLE   18,400 0 0
100000TH ENBRIDGE ENERGY MGMT COM 29250X10T 0 280,360 SH   SOLE   280,360 0 0
ENERGIZER HLDGS INC COM 29266R108 3,307 27,100 SH   DFND   24,450 0 2,650
ENERGY TRANSFER PRTNRS L P COM 29273R109 488 8,416 SH   SOLE   8,416 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 476 6,075 SH   SOLE   6,075 0 0
EQUIFAX INC COM 294429105 16,846 232,235 SH   DFND   187,828 0 44,407
ERICSSON ADR COM 294821608 5,178 428,636 SH   DFND   404,099 0 24,537
ESCROW ADELPHIA COMMUNICATIONS COM 296387AHT 0 47,000 SH   DFND   25,000 0 22,000
ESSEX PPTY TR INC COM 297178105 6,409 34,658 SH   DFND   27,115 0 7,543
EXPERIAN PLC ADR COM 30215C101 4,574 270,743 SH   DFND   246,156 0 24,587
EXPRESS SCRIPTS HLDG CO COM 30219G108 41,143 593,431 SH   DFND   47,063 0 546,368
EXTRA SPACE STORAGE INC COM 30225T102 24,216 454,767 SH   DFND   283,282 0 171,485
EXXON MOBIL CORP COM 30231G102 449,422 4,463,866 SH   DFND   4,131,441 0 332,425
FEI CO COM 30241L109 83,294 918,041 SH   DFND   321,170 0 596,871
FMC TECHNOLOGIES INC COM 30249U101 7,860 128,710 SH   DFND   113,515 0 15,195
FX ENERGY INC COM 302695101 40 10,955 SH   DFND   0 0 10,955
FACEBOOK INC COM 30303M102 278 4,136 SH   SOLE   4,136 0 0
FAIR ISAAC CORP COM 303250104 8,381 131,440 SH   DFND   16,600 0 114,840
FANUC CORPORATION ADR COM 307305102 85,098 2,960,809 SH   DFND   229,034 0 2,731,775
FEDEX CORP COM 31428X106 247 1,632 SH   DFND   1,598 0 34
FIDELITY ABERDEEN STR TR FREED FREEDOM 2015 315792671 170 13,215 SH   SOLE   13,215 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 14,766 269,754 SH   DFND   213,257 0 56,497
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 2,567 78,350 SH   SOLE   78,350 0 0
FIDELITY SELECT PORTFOLIOS SEL SELECT IT SVCS 316390483 315 8,614 SH   SOLE   8,614 0 0
FIIG EU EM FUND 316845PJT 645,387 6,202,659 SH   SOLE   6,202,659 0 0
FIIG EU SMID USD FUND 316845RST 117,501 781,934 SH   SOLE   781,934 0 0
FINISAR CORP COM 31787A507 83,116 4,208,399 SH   DFND   1,922,590 0 2,285,809
FIRST AMERN SCIENTIFIC CORP COM 31846W102 5 260,000 SH   SOLE   260,000 0 0
FIRST CHINA PHARMA GROUP INC COM 31948N109 1 47,400 SH   SOLE   47,400 0 0
FIRST EAGLE FDS INC GLOBAL FD GLOBAL FD CL C 32008F705 236 4,230 SH   SOLE   4,230 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 21,839 397,148 SH   DFND   328,923 0 68,225
FIRSTMERIT CORP COM 337915102 77,449 3,921,477 SH   DFND   2,002,727 0 1,918,750
FLUOR CORP NEW COM 343412102 2,187 28,440 SH   DFND   22,605 0 5,835
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 2,513 26,830 SH   DFND   2,510 0 24,320
FORD MTR CO DEL COM 345370860 26,683 1,547,736 SH   DFND   139,736 0 1,408,000
FRANKLIN CUSTODIAN FDS INC INC INCOME FD CL C 353496805 56 21,542 SH   SOLE   21,542 0 0
FRANKLIN RES INC COM 354613101 1,282 22,167 SH   SOLE   22,167 0 0
FREEPORT-MCMORAN INC COM 35671D857 469 12,840 SH   DFND   11,939 0 901
GENERAL DYNAMICS CORP COM 369550108 1,546 13,266 SH   SOLE   13,266 0 0
GENERAL ELECTRIC CO COM 369604103 807,693 30,734,120 SH   DFND   27,751,953 0 2,982,166
GENERAL MLS INC COM 370334104 585 11,126 SH   SOLE   11,126 0 0
GERDAU S A ADR COM 373737105 23,507 3,990,946 SH   DFND   1,099,495 0 2,891,451
GILEAD SCIENCES INC COM 375558103 80,877 975,483 SH   DFND   67,938 0 907,545
GLACIER BANCORP INC NEW COM 37637Q105 61,832 2,178,705 SH   DFND   1,090,753 0 1,087,952
GLAXOSMITHKLINE PLC ADR COM 37733W105 607,849 11,365,903 SH   DFND   10,120,296 0 1,245,607
GLOBAL NETWORKS CORP COM 379382104 0 14,720 SH   SOLE   14,720 0 0
GLU MOBILE INC COM 379890106 50 10,000 SH   SOLE   10,000 0 0
HOMELAND PROD INC RSTD COM 37989699T 0 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,099 257,402 SH   DFND   23,817 0 233,585
GOOGLE INC CL A COM 38259P508 435,883 745,519 SH   DFND   646,686 0 98,833
GOOGLE INC CL C COM 38259P706 367,452 638,736 SH   DFND   588,825 0 49,911
GREENHILL& CO INC COM 395259104 16,065 326,195 SH   DFND   301,790 0 24,405
GROWTH FD AMER INC CL A FUND 399874106 384 8,431 SH   SOLE   8,431 0 0
GRUPO TELEVISA SA ADR COM 40049J206 63,261 1,843,814 SH   DFND   881,335 0 962,479
GRUPO FINANCIERO SANTANDER ADR COM 40053C105 369 27,820 SH   DFND   15,200 0 12,620
GULFMARK OFFSHORE INC COM 402629208 1,726 38,200 SH   SOLE   38,200 0 0
HDFC BANK LTD ADR COM 40415F101 269,918 5,765,025 SH   DFND   1,334,129 0 4,430,896
HSBC HLDGS PLC ADR COM 404280406 634,316 12,486,527 SH   DFND   11,506,661 0 979,865
HABER INC COM 404450108 0 30,000 SH   SOLE   30,000 0 0
HAEMONETICS CORP COM 405024100 6,267 177,645 SH   DFND   35,695 0 141,950
HAIN CELESTIAL GROUP INC COM 405217100 9,895 111,500 SH   DFND   8,300 0 103,200
HALLIBURTON CO COM 406216101 254 3,580 SH   DFND   3,522 0 58
HALOZYME THERAPEUTICS INC COM 40637H109 7,823 791,760 SH   DFND   168,255 0 623,505
HANCOCK HLDG CO COM 410120109 14,242 403,215 SH   DFND   366,215 0 37,000
HARLEY DAVIDSON INC COM 412822108 10,169 145,586 SH   DFND   108,088 0 37,498
HARRIS ASSOC INVT TR OAKMARK I OAKMARK INTL I 413838202 304 11,286 SH   SOLE   11,286 0 0
HEARTLAND EXPRESS INC COM 422347104 53,267 2,496,123 SH   DFND   1,074,509 0 1,421,614
HEARTLAND PMT SYS INC COM 42235N108 74,351 1,804,204 SH   DFND   792,665 0 1,011,539
HEICO CORP NEW COM 422806109 41,147 792,198 SH   DFND   245,721 0 546,477
HELMERICH& PAYNE INC COM 423452101 51,355 442,300 SH   DFND   213,367 0 228,933
HENGAN INTL GROUP CO LTD ADR COM 42551N104 428 8,135 SH   DFND   3,625 0 4,510
HEWLETT PACKARD CO COM 428236103 480 14,265 SH   SOLE   14,265 0 0
HILL INTERNATIONAL INC COM 431466101 158 25,336 SH   SOLE   25,336 0 0
HILL ROM HLDGS INC COM 431475102 70,853 1,706,884 SH   DFND   848,955 0 857,929
HOLOGIC INC COM 436440101 3,273 129,100 SH   SOLE   129,100 0 0
HOME DEPOT INC COM 437076102 677,138 8,363,864 SH   DFND   7,309,795 0 1,054,068
HON HAI PRECISION GDR GDR COM 4380929AT 19,168 2,882,346 SH   DFND   1,427,344 0 1,455,002
HONEYWELL INTL INC COM 438516106 213 2,291 SH   SOLE   2,291 0 0
HONG KONG EXCHANGES& CLEA ADR COM 43858F109 1,649 88,455 SH   DFND   83,635 0 4,820
HOST HOTELS& RESORTS INC COM 44107P104 256 11,632 SH   DFND   1,712 0 9,920
HUB GROUP INC COM 443320106 74,667 1,481,497 SH   DFND   685,850 0 795,647
HUDSON CITY BANCORP COM 443683107 118 12,000 SH   SOLE   12,000 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105 7,118 80,389 SH   DFND   13,715 0 66,674
IPG PHOTONICS CORP COM 44980X109 9,295 135,099 SH   DFND   22,185 0 112,914
IDACORP INC COM 451107106 37,200 643,260 SH   DFND   333,704 0 309,556
INCYTE CORP COM 45337C102 690 12,225 SH   DFND   0 0 12,225
INDUSTRIAL& COML BK CHINA ADR COM 455807107 1,788 141,375 SH   DFND   134,915 0 6,460
INFOSYS LTD ADR COM 456788108 145,984 2,714,973 SH   DFND   924,065 0 1,790,908
ING GROEP N V ADR COM 456837103 458 32,662 SH   SOLE   32,662 0 0
INGREDION INC COM 457187102 58,057 773,681 SH   DFND   341,887 0 431,794
INSULET CORP COM 45784P101 749 18,888 SH   DFND   0 0 18,888
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 25,047 532,225 SH   DFND   498,745 0 33,480
INTEL CORP COM 458140100 586,002 18,964,462 SH   DFND   16,881,362 0 2,083,099
INTERNATIONAL BUSINESS MACHS COM 459200101 18,682 103,060 SH   DFND   102,191 0 869
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39,000 SH   SOLE   39,000 0 0
INTESA SANPAOLO S P A ADR COM 46115H107 292 15,730 SH   SOLE   15,730 0 0
IROBOT CORP COM 462726100 1,506 36,765 SH   DFND   257 0 36,508
ISHARES MSCI TAIWAN ETF COM 464286731 181 11,450 SH   DFND   0 0 11,450
ISHARES MSCI STH KOR ETF COM 464286772 1,125 17,295 SH   DFND   70 0 17,225
ISHARES TIPS BD ETF COM 464287176 872 7,555 SH   SOLE   7,555 0 0
ISHARES CORE US AGGREGATE BOND COM 464287226 257 2,350 SH   DFND   0 0 2,350
ISHARES IBOXX INV CP ETF COM 464287242 1,235,131 10,356,623 SH   DFND   10,255,987 0 100,636
ISHARES GLOBAL TECH ETF COM 464287291 8,144 91,538 SH   DFND   89,034 0 2,504
ISHARES GLOB HLTHCRE ETF COM 464287325 561 5,950 SH   SOLE   5,950 0 0
ISHARES 7-10 Y TR BD ETF COM 464287440 375 3,617 SH   DFND   3,263 0 354
ISHARES 1-3 YR TR BD ETF COM 464287457 11,247 133,009 SH   DFND   131,982 0 1,027
ISHARES MSCI EAFE ETF COM 464287465 2,061 30,142 SH   DFND   24,416 0 5,726
ISHARES RUS 1000 ETF COM 464287622 380 3,451 SH   DFND   797 0 2,654
ISHARES RUS 2000 VAL ETF COM 464287630 1,184 11,464 SH   SOLE   11,464 0 0
ISHARES IBOXX HI YD ETF COM 464288513 199,786 2,098,595 SH   DFND   2,077,898 0 20,696
ISHARES MBS ETF COM 464288588 262,549 2,426,069 SH   DFND   2,404,830 0 21,238
ISHARES 1-3 YR CR BD ETF COM 464288646 6,144 58,135 SH   DFND   56,900 0 1,235
J& J SNACK FOODS CORP COM 466032109 5,866 62,325 SH   DFND   0 0 62,325
JDS UNIPHASE CORP COM 46612J507 6,439 516,321 SH   DFND   242,321 0 274,000
JPMORGAN CHASE& CO COM 46625H100 782,346 13,577,684 SH   DFND   12,063,216 0 1,514,467
JANUS CAP GROUP INC COM 47102X105 78,107 6,258,561 SH   DFND   3,580,149 0 2,678,412
JARDEN CORP COM 471109108 81,190 1,367,987 SH   DFND   624,494 0 743,493
JOHNSON& JOHNSON COM 478160104 1,093,117 10,448,448 SH   DFND   9,548,777 0 899,670
J2 GLOBAL INC COM 48123V102 7,541 148,275 SH   DFND   23,775 0 124,500
JUNIPER NETWORKS INC COM 48203R104 12,304 501,384 SH   DFND   386,728 0 114,656
KB FINANCIAL GROUP INC ADR COM 48241A105 3,298 94,873 SH   DFND   5,700 0 89,173
KLA-TENCOR CORP COM 482480100 12,841 176,779 SH   DFND   140,839 0 35,940
KANSAS CITY SOUTHERN COM 485170302 83,635 777,928 SH   DFND   357,881 0 420,047
KATE SPADE& CO COM 485865109 115,371 3,024,928 SH   DFND   1,238,638 0 1,786,290
KINDER MORGAN ENERGY PARTNERS COM 494550106 361 4,389 SH   SOLE   4,389 0 0
KRAFT FOODS GROUP INC COM 50076Q106 244 4,076 SH   SOLE   4,076 0 0
KROGER CO COM 501044101 16,562 335,055 SH   DFND   305,135 0 29,920
L OREAL CO ADR COM 502117203 350,556 10,172,392 SH   DFND   8,701,995 0 1,470,397
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 709,671 18,406,582 SH   DFND   16,970,320 0 1,436,262
LAS VEGAS SANDS CORP COM 517834107 204 2,680 SH   SOLE   2,680 0 0
LAW ENFORCEMENT ASSOCS CORP COM 519485106 0 30,000 SH   SOLE   30,000 0 0
LEGAL& GEN GROUP PLC ADR COM 52463H103 4,877 253,068 SH   DFND   237,893 0 15,175
LEGG MASON INC COM 524901105 3,530 68,800 SH   SOLE   68,800 0 0
LENOVO GROUP LTD ADR COM 526250105 51,885 1,900,410 SH   DFND   196,290 0 1,704,120
LIBERTY PPTY TR COM 531172104 4,002 105,515 SH   DFND   92,590 0 12,925
LIGAND PHARMACEUTICALS INC COM 53220K504 2,299 36,908 SH   DFND   0 0 36,908
LIFELOCK INC COM 53224V100 1,459 104,523 SH   DFND   0 0 104,523
LILLY ELI& CO COM 532457108 262 4,215 SH   SOLE   4,215 0 0
LINCOLN ELEC HLDGS INC COM 533900106 74,514 1,066,315 SH   DFND   454,314 0 612,001
LITTELFUSE INC COM 537008104 6,390 68,745 SH   DFND   11,725 0 57,020
LLOYDS BANKING GROUP PLC ADR COM 539439109 691,473 134,527,730 SH   DFND   120,760,819 0 13,766,911
LOCKHEED MARTIN CORP COM 539830109 593 3,690 SH   SOLE   3,690 0 0
LOWES COS INC COM 548661107 430 8,963 SH   SOLE   8,963 0 0
LG CHEMICAL 144A GDR COM 549525SWT 205 1,400 SH   SOLE   1,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,988 92,014 SH   DFND   0 0 92,014
LUXOTTICA GROUP S P A ADR COM 55068R202 51,580 889,917 SH   DFND   106,572 0 783,345
M& T BK CORP COM 55261F104 11,172 90,063 SH   DFND   80,213 0 9,850
MKS INSTRUMENT INC COM 55306N104 22,572 722,524 SH   DFND   278,909 0 443,615
MSC INDL DIRECT INC COM 553530106 66,440 694,691 SH   DFND   337,303 0 357,388
MACK CALI RLTY CORP COM 554489104 23,399 1,089,360 SH   DFND   688,253 0 401,107
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 300 3,571 SH   SOLE   3,571 0 0
MAGNIT GDR COM 559534PAT 140,280 2,377,632 SH   DFND   534,290 0 1,843,342
MALAYAN BANKING BERHAD ADR COM 56108H105 545 88,965 SH   DFND   52,995 0 35,970
MANNING& NAPIER FD INC NEW WO WORLD OPPTYS A 563821545 97 10,193 SH   SOLE   10,193 0 0
MARATHON OIL CORP COM 565849106 392 9,821 SH   SOLE   9,821 0 0
MASTERCARD INC COM 57636Q104 16,293 221,764 SH   DFND   1,664 0 220,100
MCDONALDS CORP COM 580135101 14,843 147,338 SH   DFND   146,170 0 1,167
MCGRAW HILL FINANCIAL INC COM 580645109 508 6,124 SH   DFND   609 0 5,515
MEDSOURCE-DIRECT INC COM 58499396T 0 2,050,000 SH   SOLE   2,050,000 0 0
MEDTRONIC INC COM 585055106 384 6,015 SH   SOLE   6,015 0 0
MENTOR GRAPHICS CORP COM 587200106 36,288 1,682,324 SH   DFND   1,068,508 0 613,816
MERCK& CO INC NEW COM 58933Y105 373,956 6,464,243 SH   DFND   5,293,536 0 1,170,707
MEREDITH CORP COM 589433101 52,675 1,089,231 SH   DFND   493,950 0 595,281
MERITAGE HOMES CORP COM 59001A102 44,120 1,045,250 SH   DFND   478,100 0 567,150
MICROSOFT CORP COM 594918104 737,570 17,687,522 SH   DFND   15,957,424 0 1,730,097
MID-AMER APT CMNTYS INC COM 59522J103 43,372 593,728 SH   DFND   317,453 0 276,275
ESCROW MIRANT CORP COM NEW COM 60467599T 0 39,017 SH   SOLE   39,017 0 0
MITSUBISHI UFJ FINL GROUP ADR COM 606822104 40,194 6,535,656 SH   DFND   850,751 0 5,684,905
MOBILE MINI INC COM 60740F105 10,594 221,207 SH   DFND   72,487 0 148,720
MONDELEZ INTL INC COM 609207105 339 9,001 SH   SOLE   9,001 0 0
MONSANTO CO NEW COM 61166W101 239 1,913 SH   SOLE   1,913 0 0
MORGAN STANLEY COM 617446448 234 7,245 SH   SOLE   7,245 0 0
MOSAIC CO NEW COM 61945C103 206 4,174 SH   SOLE   4,174 0 0
MOVADO GROUP INC COM 624580106 6,980 167,498 SH   DFND   29,830 0 137,668
MUELLER INDS INC COM 624756102 41,557 1,413,013 SH   DFND   674,618 0 738,395
NCR CORP NEW COM 62886E108 102,827 2,930,388 SH   DFND   1,351,078 0 1,579,310
NATIONAL AUSTRALIA BK LTD ADR COM 632525408 2,498 161,450 SH   DFND   147,490 0 13,960
NATIONAL RETAIL PPTYS INC COM 637417106 41,771 1,123,180 SH   DFND   428,110 0 695,070
NESTLE S A ADR COM 641069406 2,027 26,167 SH   DFND   25,847 0 320
NETGEAR INC COM 64111Q104 39,511 1,136,349 SH   DFND   573,422 0 562,927
NETSUITE INC COM 64118Q107 1,753 20,181 SH   DFND   0 0 20,181
NEWGEN TECHNOLOGIES INC COM 651360109 0 5,000,000 SH   SOLE   5,000,000 0 0
NIKE INC COM 654106103 1,298 16,739 SH   DFND   4,639 0 12,100
NIMBLE STORAGE INC COM 65440R101 206 6,722 SH   SOLE   6,722 0 0
NISSAN MOTORS ADR COM 654744408 3,424 180,482 SH   DFND   159,219 0 21,263
NOKIA CORP ADR COM 654902204 90 11,877 SH   SOLE   11,877 0 0
NORFOLK SOUTHERN CORP COM 655844108 438 4,250 SH   SOLE   4,250 0 0
NORTHERN TR CORP COM 665859104 9,424 146,761 SH   DFND   129,341 0 17,420
NORTHROP GRUMMAN CORP COM 666807102 221 1,849 SH   SOLE   1,849 0 0
NORTHWEST NAT GAS CO COM 667655104 12,430 263,632 SH   DFND   152,642 0 110,990
NOVARTIS A G ADR COM 66987V109 540,461 5,969,963 SH   DFND   5,889,385 0 80,577
NOVO-NORDISK A S ADR COM 670100205 634,721 13,741,529 SH   DFND   11,594,904 0 2,146,624
NUCOR CORP COM 670346105 6,356 129,048 SH   DFND   95,595 0 33,453
NUVASIVE INC COM 670704105 11,966 336,395 SH   DFND   317,295 0 19,100
NUVILEX INC COM 67090R100 3 11,300 SH   SOLE   11,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,055 10,280 SH   SOLE   10,280 0 0
OCEANEERING INTL INC COM 675232102 57,719 738,754 SH   DFND   377,353 0 361,401
OMNICOM GROUP INC COM 681919106 10,692 150,122 SH   DFND   137,892 0 12,230
RSTK OLYMPUS PACIFIC MINERALS COM 6819989IT 0 100,000 SH   SOLE   100,000 0 0
OMNICELL INC COM 68213N109 11,771 410,000 SH   DFND   0 0 410,000
ORACLE CORP COM 68389X105 451,890 11,149,512 SH   DFND   9,600,218 0 1,549,293
OUTERWALL INC COM COM 690070107 71,676 1,207,687 SH   DFND   554,256 0 653,431
OWENS CORNING NEW COM 690742101 10,759 278,149 SH   DFND   212,350 0 65,799
PMC-SIERRA INC COM 69344F106 89,558 11,768,450 SH   DFND   5,468,450 0 6,300,000
PNC FINL SVCS GROUP INC COM 693475105 379 4,256 SH   SOLE   4,256 0 0
PPG INDS INC COM 693506107 665 3,166 SH   DFND   2,866 0 300
PT BK RAKYAT ADR COM 69366X100 34,588 1,985,690 SH   DFND   104,270 0 1,881,420
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 281 5,690 SH   DFND   4,200 0 1,490
PT BK MANDIRI PERSERO TBK ADR COM 69367U105 1,867 227,585 SH   DFND   209,115 0 18,470
PACWEST BANCORP DEL COM 695263103 99,523 2,305,378 SH   DFND   1,062,299 0 1,243,079
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 130,793 2,475,274 SH   DFND   1,183,459 0 1,291,815
PEGASYSTEMS INC COM 705573103 30,372 1,438,050 SH   DFND   973,850 0 464,200
PENGROWTH ENERGY CORP COM 70706P104 79 11,000 SH   SOLE   11,000 0 0
PEPSICO INC COM 713448108 451,579 5,054,609 SH   DFND   4,800,445 0 254,163
PERKINELMER INC COM 714046109 28,475 607,924 SH   DFND   360,755 0 247,169
TELEKOMUNIKASI INDONESIA A ADR COM 715684106 1,505 36,135 SH   DFND   3,700 0 32,435
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 187 12,786 SH   SOLE   12,786 0 0
PHARMACYCLICS INC COM 716933106 459 5,114 SH   DFND   0 0 5,114
PFIZER INC COM 717081103 934,400 31,482,489 SH   DFND   29,024,177 0 2,458,311
PHILIP MORRIS INTL INC COM 718172109 1,757 20,840 SH   DFND   20,730 0 110
PHILIPPINE LONG DISTANCE T ADR COM 718252604 384 5,696 SH   DFND   0 0 5,696
PHILLIPS 66 COM 718546104 661 8,218 SH   SOLE   8,218 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 290 2,714 SH   SOLE   2,714 0 0
PING AN INS GROUP CO CHINA ADR COM 72341E304 29,997 1,937,360 SH   DFND   248,810 0 1,688,550
PLEXUS CORP COM 729132100 37,494 866,121 SH   DFND   319,425 0 546,696
POLARIS INDS INC COM 731068102 27,736 212,959 SH   DFND   118,568 0 94,391
POOL CORPORATION COM 73278L105 37,962 671,182 SH   DFND   456,595 0 214,587
POTLATCH CORP NEW COM 737630103 15,869 383,301 SH   DFND   36,890 0 346,411
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 17,552 186,905 SH   DFND   181,866 0 5,038
POWERSHARES ETF TRUST FINL SEC COM 73935X377 306 10,470 SH   SOLE   10,470 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 48,350 1,426,675 SH   DFND   891,100 0 535,575
PRICE T ROWE GROUP INC COM 74144T108 14,912 176,666 SH   DFND   139,426 0 37,240
PRICELINE GRP INC COM 741503403 1,208 1,004 SH   DFND   229 0 775
PROCTER& GAMBLE CO COM 742718109 596,759 7,593,318 SH   DFND   7,117,539 0 475,778
PRIVATEBANCORP INC COM 742962103 29,930 1,029,943 SH   DFND   658,020 0 371,923
PROGRESSIVE CORP OHIO COM 743315103 10,217 402,885 SH   DFND   319,021 0 83,864
PROLOGIS INC COM 74340W103 10,598 257,917 SH   DFND   208,200 0 49,717
PROSPERITY BANCSHARES INC COM 743606105 53,127 848,678 SH   DFND   281,720 0 566,958
PROTECTIVE LIFE CORP COM 743674103 37,801 545,238 SH   DFND   273,249 0 271,989
PROTOCALL TECHNOLOGIES INC NEV COM 74372C108 0 15,000 SH   SOLE   15,000 0 0
PRUDENTIAL PLC ADR COM 74435K204 66,552 1,450,562 SH   DFND   243,437 0 1,207,125
PURISIMA FDS TOTAL RETURN FUND 746277102 10,947 462,094 SH   DFND   462,037 0 56
QUALCOMM INC COM 747525103 735,028 9,280,660 SH   DFND   8,355,046 0 925,613
QUICKSILVER INTL INC COM 74838G107 0 54,625 SH   SOLE   54,625 0 0
RLJ LODGING TR COM 74965L101 54,596 1,889,793 SH   DFND   935,930 0 953,863
RAKUTEN INC-ADR ADR COM 75102W108 3,336 258,204 SH   DFND   242,347 0 15,857
RAYMOND JAMES FINANCIAL INC COM 754730109 84,236 1,660,470 SH   DFND   718,406 0 942,064
RECKITT BENCKISER PLC ADR COM 756255204 3,545 203,242 SH   DFND   193,311 0 9,931
REGAL BELOIT CORP COM 758750103 46,283 589,137 SH   DFND   309,631 0 279,506
REGIONS FINL CORP NEW COM 7591EP100 9,598 903,781 SH   DFND   687,885 0 215,896
REPUBLIC SVCS INC COM 760759100 2,143 56,450 SH   DFND   45,225 0 11,225
REXAHN PHARMACEUTICALS INC COM 761640101 9 10,000 SH   SOLE   10,000 0 0
RIO TINTO PLC ADR COM 767204100 571 10,525 SH   DFND   10,125 0 400
RITE AID CORP COM 767754104 74 10,350 SH   SOLE   10,350 0 0
RIVERBED TECHNOLOGY INC COM 768573107 263 12,731 SH   SOLE   12,731 0 0
ROCHE HLDG LTD ADR COM 771195104 67,610 1,813,443 SH   DFND   260,201 0 1,553,242
ROCKWELL AUTOMATION INC COM 773903109 16,339 130,544 SH   DFND   101,871 0 28,673
ROGERS COMMUNICATIONS INC COM 775109200 604 15,005 SH   SOLE   15,005 0 0
ROLLS ROYCE HOLDINGS PLC ADR COM 775781206 66,613 728,874 SH   DFND   91,185 0 637,689
ROSEWIND CORPORATION COM 77813Q107 3 13,700 SH   SOLE   13,700 0 0
ROSS STORES INC COM 778296103 8,757 132,415 SH   DFND   117,115 0 15,300
ROYAL BK CDA MONTREAL QUE COM 780087102 480,137 6,721,789 SH   DFND   6,621,019 0 100,769
ROYAL DUTCH SHELL PLC ADR COM 780259206 9,159 111,194 SH   DFND   103,955 0 7,239
RYDEX ETF TRST GUG RUSS TOP 50 COM 78355W205 16,479 122,286 SH   DFND   118,985 0 3,301
RYLAND GROUP INC COM 783764103 93,027 2,358,704 SH   DFND   1,110,957 0 1,247,747
SM INVTS CORP ADR COM 78455R205 330 35,270 SH   DFND   13,800 0 21,470
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,103 5,637 SH   SOLE   5,637 0 0
S OIL CORP ADR COM 78462W106 232 8,265 SH   DFND   3,925 0 4,340
SPDR GOLD TRUST GOLD SHS COM 78463V107 412 3,220 SH   SOLE   3,220 0 0
SPDR SERIES TRUST BRC HGH YLD COM 78464A417 1,454 34,854 SH   DFND   34,220 0 634
SPDR SERIES TRUST NUVN BRCLY M COM 78464A458 186,483 7,875,106 SH   DFND   7,784,670 0 90,436
SPDR SERIES TRUST BARC SHT ETF COM 78464A474 398,371 12,929,916 SH   DFND   12,810,691 0 119,224
SVB FINL GROUP COM 78486Q101 172,600 1,480,024 SH   DFND   725,929 0 754,095
SAFRAN S A ADR COM 786584102 4,668 285,245 SH   DFND   266,573 0 18,672
ST JUDE MED INC COM 790849103 18,034 260,414 SH   DFND   203,075 0 57,339
SALLY BEAUTY HLDGS INC COM 79546E104 36,194 1,443,155 SH   DFND   753,235 0 689,920
SAMARITAN PHARMACEUTICALS COM 79586Q207 0 32,917 SH   SOLE   32,917 0 0
SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 39,267 60,785 SH   DFND   59,120 0 1,665
SANDISK CORP COM 80004C101 22,976 220,011 SH   DFND   177,721 0 42,290
SANDS CHINA LTD ADR COM 80007R105 64,993 860,327 SH   DFND   88,961 0 771,366
SANOFI ADR COM 80105N105 695,441 13,079,575 SH   DFND   11,754,362 0 1,325,213
SAP SE ADR COM 803054204 462,820 6,010,653 SH   DFND   5,288,548 0 722,105
SAPIENT CORP COM 803062108 21,644 1,332,351 SH   DFND   96,970 0 1,235,381
SBERBANK RUSSIA ADR COM 80585Y308 28,669 2,888,333 SH   DFND   0 0 2,888,333
SCHEIN HENRY INC COM 806407102 64,430 543,004 SH   DFND   212,618 0 330,386
SCHLUMBERGER LTD COM 806857108 491,671 4,168,472 SH   DFND   3,652,344 0 516,128
SCOTTS MIRACLE GRO CO COM 810186106 85,079 1,496,293 SH   DFND   721,545 0 774,748
SELECT SECTOR SPDR TR HEALTHCA COM 81369Y209 13,773 226,412 SH   DFND   220,488 0 5,923
SELECT SECTOR SPDR TR CONS DIS COM 81369Y407 11,080 166,016 SH   DFND   161,704 0 4,311
SELECT SECTOR SPDR TR FINL COM 81369Y605 21,928 964,287 SH   DFND   938,138 0 26,148
SENIOR HSG PPTYS TR COM 81721M109 11,821 486,666 SH   DFND   339,637 0 147,029
SERVICENOW INC COM 81762P102 330 5,325 SH   DFND   2,160 0 3,165
SHINHAN FINANCIAL GROUP CO ADR COM 824596100 1,024 22,319 SH   DFND   5,125 0 17,194
SHIRE PLC ADR COM 82481R106 1,101 4,677 SH   DFND   3,007 0 1,670
SIEMENS A G ADR COM 826197501 484,397 3,668,162 SH   DFND   3,242,032 0 426,129
SIGMA ALDRICH CORP COM 826552101 7,311 72,039 SH   DFND   63,069 0 8,970
SIMON PPTY GROUP INC NEW COM 828806109 248 1,494 SH   DFND   264 0 1,230
SIRIUS XM HLDGS INC COM 82968B103 94 27,187 SH   SOLE   27,187 0 0
SMITH& NEPHEW PLC ADR COM 83175M205 121,548 1,361,425 SH   DFND   628,920 0 732,505
SNYDERS-LANCE INC COM 833551104 5,223 197,400 SH   DFND   41,100 0 156,300
SOTHEBYS COM 835898107 81,577 1,942,768 SH   DFND   866,780 0 1,075,988
SOUTHERN CO COM 842587107 404 8,899 SH   DFND   8,335 0 564
SOVRAN SELF STORAGE INC COM 84610H108 65,005 841,487 SH   DFND   388,272 0 453,215
SPLUNK INC COM 848637104 1,521 27,485 SH   DFND   0 0 27,485
SPONGETECH DELIVERY SYS INC COM 849109103 0 620,000 SH   SOLE   620,000 0 0
STANDARD ENERGY CORP COM 853373108 0 19,000 SH   SOLE   19,000 0 0
STANDARD PAC CORP NEW COM 85375C101 93 10,813 SH   SOLE   10,813 0 0
STARBUCKS CORP COM 855244109 615 7,952 SH   SOLE   7,952 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 14,840 183,617 SH   DFND   144,283 0 39,334
STERIS CORP COM 859152100 84,857 1,586,711 SH   DFND   692,365 0 894,346
STIFEL FINL CORP COM 860630102 50,582 1,068,263 SH   DFND   732,255 0 336,008
STONE MEDIA CORP COM 861652105 0 17,000 SH   SOLE   17,000 0 0
STRYKER CORP COM 863667101 280 3,320 SH   SOLE   3,320 0 0
SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 220 25,977 SH   SOLE   25,977 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 45,743 4,331,686 SH   DFND   2,231,521 0 2,100,165
SWATCH GROUP AG ADR COM 870123106 529 17,510 SH   SOLE   17,510 0 0
SWISS RE LTD ADR COM 870886108 7,235 81,321 SH   DFND   71,502 0 9,819
SYNOPSYS INC COM 871607107 9,471 243,985 SH   DFND   221,855 0 22,130
SYNGENTA AG ADR COM 87160A100 2,386 31,899 SH   DFND   29,950 0 1,949
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,376 37,717 SH   SOLE   37,717 0 0
TABLEAU SOFTWARE INC COM 87336U105 5,498 77,080 SH   DFND   14,180 0 62,900
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 463,925 21,688,880 SH   DFND   6,910,230 0 14,778,650
TATA MTRS LTD ADR COM 876568502 179,551 4,596,805 SH   DFND   1,152,127 0 3,444,678
TELEDYNE TECHNOLOGIES INC COM 879360105 48,231 496,352 SH   DFND   178,127 0 318,225
TEMPUR SEALY INTL INC COM 88023U101 23,130 387,435 SH   DFND   42,085 0 345,350
TENCENT HLDGS LTD ADR COM 88032Q109 76,740 5,031,850 SH   DFND   510,190 0 4,521,660
TERADYNE INC COM 880770102 6,488 331,000 SH   DFND   0 0 331,000
TEREX CORP NEW COM 880779103 15,854 385,749 SH   DFND   305,420 0 80,329
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 42,692 791,330 SH   DFND   434,830 0 356,500
3M CO COM 88579Y101 431 3,008 SH   SOLE   3,008 0 0
TIBCO SOFTWARE INC COM 88632Q103 5,384 266,928 SH   DFND   47,525 0 219,403
TIME WARNER INC COM 887317303 296 4,207 SH   SOLE   4,207 0 0
TOLL BROTHERS INC COM 889478103 13,851 375,377 SH   DFND   339,547 0 35,830
TORCHMARK CORP COM 891027104 11,612 141,744 SH   DFND   112,286 0 29,458
TORO CO COM 891092108 60,775 955,575 SH   DFND   491,542 0 464,033
TORONTO DOMINION BK ONT COM 891160509 6,137 119,378 SH   DFND   112,230 0 7,148
TOTAL SYS SVCS INC COM 891906109 10,889 346,666 SH   DFND   266,160 0 80,506
TOYOTA MOTOR CORP ADR COM 892331307 564,301 4,715,871 SH   DFND   4,650,071 0 65,799
TRANSCOASTAL CORP NEW COM 89355M105 3 16,333 SH   SOLE   16,333 0 0
TRAVELERS COMPANIES INC COM 89417E109 228 2,424 SH   DFND   2,374 0 50
TREEHOUSE FOODS INC COM 89469A104 58,872 735,252 SH   DFND   324,915 0 410,337
TRIQUINT SEMICONDUCTOR INC COM 89674K103 99,656 6,303,352 SH   DFND   2,580,843 0 3,722,509
TRIUMPH GROUP INC NEW COM 896818101 266 3,815 SH   DFND   0 0 3,815
TRIPADVISOR INC COM 896945201 227 2,090 SH   DFND   0 0 2,090
TURKIYE GARANTI BANKASI A ADR COM 900148701 1,656 423,520 SH   DFND   371,600 0 51,920
FI ENHANCED LRG CAP GROWTH UBS COM 902677780 486,163 4,803,033 SH   DFND   4,706,757 0 96,276
FI ENHANCED BIG CAP GROWTH UBS COM 90267L508 81,814 1,630,403 SH   DFND   1,604,133 0 26,270
UMB FINL CORP COM 902788108 38,238 603,215 SH   DFND   312,341 0 290,874
US BANCORP DEL COM 902973304 47,412 1,094,467 SH   DFND   87,858 0 1,006,609
RSTK US CHINA MINING GRP INC COM 90345Q9AT 0 12,500 SH   SOLE   12,500 0 0
ULTRAPAR PARTICIPACOES S A ADR COM 90400P101 7,961 337,348 SH   DFND   165,095 0 172,253
UMPQUA HLDGS CORP COM 904214103 46,252 2,581,006 SH   DFND   1,358,478 0 1,222,528
UNDER ARMOUR INC COM 904311107 667 11,215 SH   DFND   8,100 0 3,115
UNIBAIL-RODAMCO SE ADR COM 904587102 244 8,389 SH   DFND   794 0 7,595
UNION PAC CORP COM 907818108 21,469 215,225 SH   DFND   22,985 0 192,240
UNITED NAT FOODS INC COM 911163103 25,278 388,290 SH   DFND   22,355 0 365,935
UNITED PARCEL SERVICE INC COM 911312106 40,657 396,033 SH   DFND   32,143 0 363,890
UNITED TECHNOLOGIES CORP COM 913017109 955,451 8,275,881 SH   DFND   7,827,420 0 448,461
UNITEDHEALTH GROUP INC COM 91324P102 268 3,279 SH   SOLE   3,279 0 0
UNUM GROUP COM 91529Y106 8,205 236,051 SH   DFND   208,366 0 27,685
V F CORP COM 918204108 227 3,611 SH   DFND   1,646 0 1,965
VALERO ENERGY CORP NEW COM 91913Y100 10,052 200,647 SH   DFND   175,787 0 24,860
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD 921908604 235 10,616 SH   SOLE   10,616 0 0
VANGUARD STAR FD TL INT STK ID TL INT STK IDX 921909818 354 12,147 SH   SOLE   12,147 0 0
VANGUARD FTSE DEVELOPED MKT COM 921943858 10,696 251,139 SH   DFND   241,756 0 9,383
VANGUARD/WINDSOR FD INC ADMIRA ADMIRAL SHARES 922018403 554 7,469 SH   SOLE   7,469 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 23,487 391,782 SH   DFND   381,152 0 10,630
VANGUARD INDUSTRIALS ETF COM 92204A603 3,298 31,633 SH   DFND   30,701 0 931
VANGUARD FDS SHRT-TERM CORP COM 92206C409 826 10,278 SH   SOLE   10,278 0 0
VANGUARD FDS INT-TERM CORP COM 92206C870 1,626 18,786 SH   DFND   17,130 0 1,656
VEECO INSTRS INC DEL COM 922417100 80,136 2,150,726 SH   DFND   1,090,316 0 1,060,410
VANGUARD INDEX FDS 500 PORTFOL 500 PORTFOLIO 922908108 381 2,105 SH   DFND   327 0 1,777
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 954 5,317 SH   DFND   5,275 0 42
VERIZON COMMUNICATIONS INC COM 92343V104 1,360 27,793 SH   DFND   26,620 0 1,173
VERTEX PHARMACEUTICALS INC COM 92532F100 639 6,753 SH   DFND   0 0 6,753
VISA INC COM 92826C839 755,901 3,587,399 SH   DFND   3,346,831 0 240,567
VISHAY INTERTECHNOLOGY INC COM 928298108 60,550 3,908,977 SH   DFND   1,829,262 0 2,079,715
VODAFONE GROUP PLC NEW ADR COM 92857W308 484 14,505 SH   DFND   13,723 0 782
WPP PLC NEW ADR COM 92937A102 55,200 506,468 SH   DFND   90,337 0 416,131
WADDELL& REED FINL INC COM 930059100 134,082 2,142,223 SH   DFND   918,607 0 1,223,616
WAL-MART STORES INC COM 931142103 11,237 149,687 SH   DFND   28,912 0 120,775
WAL MART DE MEXICO S A B D ADR COM 93114W107 579 21,595 SH   DFND   15,655 0 5,940
WALGREEN CO COM 931422109 352 4,754 SH   SOLE   4,754 0 0
WASHINGTON MUT INVS FD INC COM FUND 939330106 570 13,693 SH   SOLE   13,693 0 0
WEBSTER FINL CORP CONN COM 947890109 87,604 2,777,539 SH   DFND   1,292,641 0 1,484,898
WEINGARTEN RLTY INVS COM 948741103 2,304 70,163 SH   DFND   64,338 0 5,825
WEIS MKTS INC COM 948849104 2,536 55,450 SH   SOLE   55,450 0 0
WELLS FARGO& CO NEW COM 949746101 974,974 18,549,738 SH   DFND   16,683,031 0 1,866,706
WELLS FARGO ADVANTAGE FDS WFA WFA HIYLD BD A 94985D210 152 44,981 SH   SOLE   44,981 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 55,099 1,306,281 SH   DFND   326,372 0 979,909
WESTAMERICA BANCORPORATION COM 957090103 46,209 883,873 SH   DFND   455,370 0 428,503
WESTERN REFNG INC COM 959319104 225 6,000 SH   SOLE   6,000 0 0
WEYERHAEUSER CO COM 962166104 14,104 426,225 SH   DFND   397,535 0 28,690
WHOLE FOODS MKT INC COM 966837106 1,143 29,600 SH   SOLE   29,600 0 0
WILLIAMS COS INC DEL COM 969457100 206 3,541 SH   SOLE   3,541 0 0
WILLIAMS SONOMA INC COM 969904101 212 2,952 SH   DFND   157 0 2,795
WINTRUST FINL CORP COM 97650W108 65,702 1,428,298 SH   DFND   785,850 0 642,448
WRIGHT MED GROUP INC COM 98235T107 75,024 2,389,299 SH   DFND   1,004,750 0 1,384,549
YELLOWCAKE MINING INC COM 985636109 0 10,000 SH   SOLE   10,000 0 0
ZIMMER HLDGS INC COM 98956P102 17,663 170,061 SH   DFND   135,047 0 35,014
ZYNGA INC COM 98986T108 32 10,000 SH   SOLE   10,000 0 0
SK HYNIX INC 144A GDR COM 9992921AT 14,338 298,890 SH   SOLE   298,890 0 0
SBERBANK OF RUSSIA SPON ADR COM 999311ACT 57,248 5,651,348 SH   DFND   2,309,325 0 3,342,023
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 565 43,925 SH   SOLE   43,925 0 0
HYUNDAI MOTOR CO GDR RP 1/2 OR COM 9998E18CT 2,836 25,010 SH   SOLE   25,010 0 0
ROSNEFT OJSC GDR EACH REPR 1 O COM 999909CBT 58,634 8,015,520 SH   DFND   2,069,965 0 5,945,555
SAMSUNG ELECTRIC GDR 144A COM 9999E2E7T 1,433 2,223 SH   DFND   0 0 2,223
TATA GLOBAL BEVERA GDS-REP 1 O COM 999AA057T 28,270 9,826,185 SH   DFND   90,585 0 9,735,600
CIPLA GDR COM 999ABBBDT 56,934 7,805,002 SH   DFND   3,060,840 0 4,744,162
ESCROW AMR CORP COM 999B19B2T 0 20,500 SH   SOLE   20,500 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
RSTK TUTOR PERINI CORP COM 999E2772T 0 22,986 SH   SOLE   22,986 0 0
TURKIYE GARANTI BANKASI ADS (R COM 999F289CT 13,346 3,411,115 SH   DFND   2,411,965 0 999,150
ESCROW ILINC COMM INC COM 999F9485T 0 15,000 SH   SOLE   15,000 0 0
FIIG EU EM PERF FUND 999FB721T 12,503 116,330 SH   SOLE   116,330 0 0
100000TH KINDER MORGAN MGMT COM EKE55U10T 0 509,749 SH   SOLE   509,749 0 0
ALKERMES PLC COM G01767105 2,784 55,309 SH   DFND   0 0 55,309
CALCITECH LTD COM G17580104 0 45,000 SH   SOLE   45,000 0 0
CREDICORP LTD COM G2519Y108 89,547 575,975 SH   DFND   148,665 0 427,310
GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 4 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 7,507 428,215 SH   DFND   383,455 0 44,760
LAZARD LTD COM G54050102 85,904 1,666,097 SH   DFND   765,687 0 900,410
PERRIGO CO PLC COM G97822103 70,872 486,226 SH   DFND   195,681 0 290,545
UBS AG GRS COM H89231338 717,616 39,171,163 SH   DFND   36,074,986 0 3,096,176
CHECK POINT SOFTWARE TECH LTD COM M22465104 2,755 41,100 SH   SOLE   41,100 0 0
ASML HOLDING N V NYS COM N07059210 62,038 665,142 SH   DFND   108,770 0 556,372
MADGE NETWORKS N V COM N5424G106 0 35,884 SH   SOLE   35,884 0 0