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
ABB LTD ADR COM 000375204 210 8,127 SH   SOLE   8,127 0 0
AER ENERGY RES INC COM 000944207 0 120,000 SH   SOLE   120,000 0 0
AIM INVT FDS INVSC BLRS ALL A FUND 00141V747 155 12,944 SH   SOLE   12,944 0 0
AT&T INC COM 00206R102 1,973 56,266 SH   DFND   56,046 0 220
ABBOTT LABS COM 002824100 337 8,746 SH   SOLE   8,746 0 0
ABBVIE INC COM 00287Y109 32,235 627,139 SH   DFND   94,737 0 532,402
ACADIA RLTY TR COM 004239109 31,005 1,175,326 SH   DFND   732,589 0 442,737
ADIDAS AG ADR COM 00687A107 46,679 862,449 SH   DFND   115,988 0 746,461
ADVANCED OPTICS ELECTRONICS COM 00754V109 0 11,500 SH   SOLE   11,500 0 0
ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 52,203 9,406,016 SH   DFND   3,350,726 0 6,055,290
AETHLON MED INC COM 00808Y109 3 15,000 SH   SOLE   15,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,434 7,170 SH   SOLE   7,170 0 0
ALLERGAN INC COM 018490102 830 6,685 SH   DFND   2,185 0 4,500
ALON USA ENERGY INC COM 020520102 2,860 191,400 SH   SOLE   191,400 0 0
ALTERNATIVE FUEL TECHNOLOGIES COM 02151Q105 2 640,000 SH   SOLE   640,000 0 0
ALTRIA GROUP INC COM 02209S103 1,626 43,446 SH   DFND   29,138 0 14,308
AMAZON COM INC COM 023135106 788,252 2,343,442 SH   DFND   2,168,505 0 174,937
AMBEV SA ADR COM 02319V103 44,147 5,957,750 SH   DFND   2,585,295 0 3,372,455
AMERICA MOVIL SAB DE CV ADR COM 02364W105 286 14,402 SH   SOLE   14,402 0 0
AMERICAN BALANCED FD CL A FUND 024071102 308 12,478 SH   SOLE   12,478 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,670 44,725 SH   DFND   34,850 0 9,875
AMERICAN CENTY CAP PORTFOLIOS TAX MGRD VALUE 025076506 103 12,119 SH   SOLE   12,119 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 71,092 3,009,815 SH   DFND   1,467,265 0 1,542,550
AMERICAN EXPRESS CO COM 025816109 986,915 10,962,068 SH   DFND   10,400,248 0 561,819
AMERICAN TOWER CORP NEW COM 03027X100 205 2,505 SH   SOLE   2,505 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,039 183,543 SH   DFND   168,808 0 14,735
AMERIPRISE FINL INC COM 03076C106 17,932 162,917 SH   DFND   150,447 0 12,470
AMGEN INC COM 031162100 6,153 49,887 SH   DFND   11,187 0 38,700
ANADARKO PETE CORP COM 032511107 1,015 11,980 SH   SOLE   11,980 0 0
ANADIGICS INC COM 032515108 18 10,600 SH   SOLE   10,600 0 0
ANGLO AMERN PLC ADR COM 03485P201 166 13,042 SH   SOLE   13,042 0 0
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 4,808 45,663 SH   DFND   43,647 0 2,016
ANIXTER INTL INC COM 035290105 79,101 779,168 SH   DFND   358,335 0 420,833
ANNALY CAP MGMT INC COM 035710409 162 14,779 SH   SOLE   14,779 0 0
APPLE INC COM 037833100 778,257 1,449,969 SH   DFND   1,344,299 0 105,670
APPLIED DNA SCIENCES INC COM 03815U102 3 20,000 SH   SOLE   20,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 69 11,000 SH   SOLE   11,000 0 0
ARM HLDGS PLC ADR COM 042068106 62,665 1,229,457 SH   DFND   215,217 0 1,014,240
ASCENA RETAIL GROUP INC COM 04351G101 40,436 2,340,074 SH   DFND   1,111,341 0 1,228,733
ASPEN PHARMACARE HLDGS LTD ADR COM 04530Y106 336 12,575 SH   SOLE   12,575 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,245 218,244 SH   DFND   200,924 0 17,320
ATLAS AIR WORLDWIDE HLDGS COM 049164205 60,795 1,723,690 SH   DFND   777,210 0 946,480
AUTODESK INC COM 052769106 5,011 101,900 SH   DFND   95,500 0 6,400
AVISTA CORP COM 05379B107 27,245 888,905 SH   DFND   437,861 0 451,044
AVON PRODS INC COM 054303102 6,453 440,794 SH   DFND   388,509 0 52,285
BAB INC COM 055183107 10 13,332 SH   SOLE   13,332 0 0
BASF SE ADR COM 055262505 339,286 3,051,214 SH   DFND   2,595,890 0 455,324
BHP BILLITON PLC ADR COM 05545E209 209 3,391 SH   SOLE   3,391 0 0
BP PLC ADR COM 055622104 50,803 1,056,197 SH   DFND   4,197 0 1,052,000
BAIDU INC ADR COM 056752108 66,306 435,448 SH   DFND   149,175 0 286,273
BANCO SANTANDER SA ADR COM 05964H105 5,915 617,450 SH   DFND   583,907 0 33,543
BANCORPSOUTH INC COM 059692103 84,109 3,369,733 SH   DFND   1,505,563 0 1,864,170
BANGKOK BK PLC ADR COM 059893107 270 9,800 SH   SOLE   9,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 685,735 39,868,321 SH   DFND   36,750,893 0 3,117,428
BANK NEW YORK MELLON CORP COM 064058100 389 11,025 SH   SOLE   11,025 0 0
FI ENHANCED EUROPE 50 ETN BCS COM 06742C129 1,030,488 8,352,146 SH   DFND   8,264,967 0 87,179
FI ENHANCED GLBL HIGH YLD BCS COM 06742C152 1,409,943 11,822,429 SH   DFND   11,696,465 0 125,964
BAYER A G ADR COM 072730302 36,632 270,713 SH   DFND   78,486 0 192,227
BAYERISCHE MOTOREN WERKE A ADR COM 072743206 5,647 134,164 SH   DFND   127,804 0 6,360
B/E AEROSPACE INC COM 073302101 13,547 156,090 SH   DFND   142,315 0 13,775
BEACON ROOFING SUPPLY INC COM 073685109 58,220 1,505,945 SH   DFND   636,510 0 869,435
BED BATH& BEYOND INC COM 075896100 1,592 23,146 SH   DFND   18,846 0 4,300
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,686 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 639,720 5,118,992 SH   DFND   4,715,769 0 403,223
BHP BILLITON LTD ADR COM 088606108 218,941 3,230,654 SH   DFND   3,193,347 0 37,307
BIO RAD LABS INC COM 090572207 43,195 337,141 SH   DFND   149,546 0 187,595
BIOGEN IDEC INC COM 09062X103 5,587 18,266 SH   DFND   3,966 0 14,300
BIOMED REALTY TRUST INC COM 09063H107 41,765 2,038,335 SH   DFND   1,291,112 0 747,223
BLACKROCK MUNIYIELD NJ QLTY FD COM 09255A100 194 14,000 SH   SOLE   14,000 0 0
BOEING CO COM 097023105 21,057 167,800 SH   DFND   46,750 0 121,050
BORGWARNER INC COM 099724106 12,943 210,552 SH   DFND   185,627 0 24,925
BOSTON BEER INC COM 100557107 81,135 331,529 SH   DFND   196,448 0 135,081
BRILLIANCE CHINA AUTO HLDG ADR COM 10949Q204 222 2,910 SH   SOLE   2,910 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 817 15,733 SH   DFND   15,333 0 400
BRISTOW GROUP INC COM 110394103 476 6,300 SH   DFND   0 0 6,300
BRITISH AMERN TOB PLC ADR COM 110448107 846 7,590 SH   DFND   7,268 0 322
CF INDS HLDGS INC COM 125269100 9,189 35,257 SH   DFND   30,947 0 4,310
CLECO CORP NEW COM 12561W105 19,460 384,735 SH   DFND   196,782 0 187,953
CNOOC LTD ADR COM 126132109 431 2,839 SH   DFND   2,774 0 65
CSL LTD ADR COM 12637N105 232 7,210 SH   SOLE   7,210 0 0
CSX CORP COM 126408103 337 11,619 SH   SOLE   11,619 0 0
CVS CAREMARK CORPORATION COM 126650100 6,596 88,108 SH   DFND   17,246 0 70,862
CA INC COM 12673P105 8,367 270,071 SH   DFND   237,021 0 33,050
CABELAS INC COM 126804301 112,818 1,722,149 SH   DFND   804,265 0 917,884
CABLEVISION SYS CORP COM 12686C109 2,016 119,500 SH   SOLE   119,500 0 0
CAMDEN PPTY TR COM 133131102 2,052 30,477 SH   DFND   26,612 0 3,865
CAMERON INTERNATIONAL CORP COM 13342B105 464 7,514 SH   SOLE   7,514 0 0
CANADIAN NATL RY CO COM 136375102 36,208 644,046 SH   DFND   624,806 0 19,240
CANADIAN OIL SANDS LTD COM 13643E105 760 36,300 SH   SOLE   36,300 0 0
CAPITAL INCOME BLDR FD SH BEN SH BEN INT 140193103 376 6,398 SH   SOLE   6,398 0 0
CAPITAL SOUTHWEST CORP COM 140501107 333 9,600 SH   SOLE   9,600 0 0
CAPITALSOURCE INC COM 14055X102 95,759 6,563,365 SH   DFND   2,996,670 0 3,566,695
CAPITOL FED FINL INC COM 14057J101 28,731 2,287,526 SH   DFND   1,247,817 0 1,039,709
CAPSTONE TURBINE CORP COM 14067D102 21 10,000 SH   SOLE   10,000 0 0
CARDINAL CAP NET COM 14148095T 0 25,000 SH   SOLE   25,000 0 0
CATERPILLAR INC DEL COM 149123101 1,254 12,622 SH   SOLE   12,622 0 0
CATHAY FINANCIAL-144A GDR COM 14915V106 500 34,300 SH   SOLE   34,300 0 0
CELGENE CORP COM 151020104 5,210 37,321 SH   DFND   6,621 0 30,700
CEMEX SAB DE CV ADR COM 151290889 54,587 4,322,010 SH   DFND   144,960 0 4,177,050
CERACON INC COM 15699658T 0 23,268 SH   SOLE   23,268 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,714 210,712 SH   DFND   193,377 0 17,335
CHAROEN POKPHAND FOODS PLC ADR COM 160904207 88 25,410 SH   SOLE   25,410 0 0
CHEVRON CORP NEW COM 166764100 404,354 3,400,506 SH   DFND   3,183,894 0 216,611
CHICAGO BRIDGE& IRON CO N V COM 167250109 259 2,970 SH   SOLE   2,970 0 0
CHINA GOLD CORP COM 16938L106 0 20,000 SH   SOLE   20,000 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 7,290 159,900 SH   DFND   12,799 0 147,101
CIELO S A ADR COM 171778202 33,682 1,056,487 SH   DFND   107,767 0 948,720
CIMAREX ENERGY CO COM 171798101 357 3,000 SH   SOLE   3,000 0 0
CINCINNATI FINL CORP COM 172062101 9,599 197,262 SH   DFND   174,002 0 23,260
CISCO SYS INC COM 17275R102 317,421 14,161,081 SH   DFND   12,829,066 0 1,332,015
CITIGROUP INC COM 172967424 527,033 11,072,128 SH   DFND   10,206,293 0 865,834
CITY NATL CORP COM 178566105 16,270 206,687 SH   DFND   188,222 0 18,465
CLOROX CO DEL COM 189054109 209 2,371 SH   SOLE   2,371 0 0
COACH INC COM 189754104 216 4,340 SH   SOLE   4,340 0 0
COCA COLA CO COM 191216100 375,970 9,725,039 SH   DFND   9,226,409 0 498,629
COLGATE PALMOLIVE CO COM 194162103 584 9,004 SH   SOLE   9,004 0 0
COLUMBIA FDS SER TR II MASS LG LGC CR QAUNT A 19763T640 162 18,889 SH   SOLE   18,889 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,612 43,700 SH   SOLE   43,700 0 0
COMCAST CORP NEW CL A COM 20030N101 579,529 11,581,323 SH   DFND   10,659,278 0 922,045
COMCAST CORP NEW CL A SPL COM 20030N200 909 18,645 SH   DFND   18,435 0 210
COMMONWEALTH BANK OF AUSTR ADR COM 202712600 5,709 79,533 SH   DFND   76,482 0 3,051
COMMUNITY 1ST BK ROSEVILLE CA COM 203658109 53 12,000 SH   SOLE   12,000 0 0
COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 7,999 837,202 SH   DFND   807,752 0 29,450
COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 10,226 233,685 SH   DFND   14,600 0 219,085
CONMED CORP COM 207410101 2,924 67,300 SH   SOLE   67,300 0 0
CONOCOPHILLIPS COM 20825C104 840 11,945 SH   SOLE   11,945 0 0
COOPER COS INC COM 216648402 7,012 51,050 SH   DFND   46,250 0 4,800
CORNERSTONE STRATEGIC VALUE FD COM 21924B203 142 21,997 SH   SOLE   21,997 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 19,149 718,788 SH   DFND   394,610 0 324,178
FI ENHANCED BIG CAP GROWTH CS COM 22539T563 48,776 1,050,292 SH   DFND   1,041,268 0 9,024
FI ENHANCED EUROPE 50 ETN CS COM 22542D100 129,942 1,020,191 SH   DFND   1,013,398 0 6,793
CULLEN FROST BANKERS INC COM 229899109 14,834 191,330 SH   DFND   175,460 0 15,870
DBS GROUP HLDGS LTD ADR COM 23304Y100 49,791 968,061 SH   DFND   87,264 0 880,797
DDS TECHNOLOGIES USA INC NEV COM 23316W100 0 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109 3,155 145,745 SH   SOLE   145,745 0 0
DAIMLER AG ADR COM 233825108 547,514 5,791,725 SH   DFND   5,159,461 0 632,264
DANA HLDG CORP COM 235825205 13,243 569,115 SH   DFND   516,775 0 52,340
DANONE ADR COM 23636T100 26,042 1,840,514 SH   DFND   266,547 0 1,573,967
DARLING INTL INC COM 237266101 56,748 2,834,568 SH   DFND   1,236,510 0 1,598,058
DASSAULT SYS S A ADR COM 237545108 5,289 45,124 SH   DFND   43,964 0 1,160
DEALERADVANCE INC COM 242284206 0 3,000,000 SH   SOLE   3,000,000 0 0
DELCATH SYS INC COM 24661P104 5 18,701 SH   SOLE   18,701 0 0
FI ENHANCED GLBL HIGH YLD DB COM 25155L293 91,226 761,864 SH   DFND   753,473 0 8,391
DEUTSCHE POST AG ADR COM 25157Y202 77,366 2,081,347 SH   DFND   217,097 0 1,864,250
DEVON ENERGY CORP NEW COM 25179M103 247 3,696 SH   DFND   3,620 0 76
DIAGEO P L C ADR COM 25243Q205 4,671 37,494 SH   DFND   35,944 0 1,550
DISNEY WALT CO COM 254687106 644,188 8,045,307 SH   DFND   7,396,630 0 648,677
DISCOVERY COMMUNICATNS NEW COM 25470F104 11,579 140,014 SH   DFND   124,359 0 15,655
DR REDDYS LABS LTD ADR COM 256135203 101,974 2,322,863 SH   DFND   601,994 0 1,720,869
DOMINOS PIZZA INC COM 25754A201 135,788 1,764,170 SH   DFND   794,940 0 969,230
DONALDSON INC COM 257651109 201 4,736 SH   SOLE   4,736 0 0
RSTK ENTERPRISE SOLUTIONS INC COM 25799291T 0 13,123 SH   SOLE   13,123 0 0
DOVER CORP COM 260003108 594 7,265 SH   SOLE   7,265 0 0
DOW 30SM ENHANCED PREM& INC COM 260537105 173 12,900 SH   SOLE   12,900 0 0
DRIL-QUIP INC COM 262037104 40,696 363,037 SH   DFND   200,613 0 162,424
DU PONT E I DE NEMOURS& CO COM 263534109 338 5,042 SH   DFND   4,889 0 153
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 36,083 1,499,095 SH   DFND   656,066 0 843,029
E M C CORP MASS COM 268648102 593 21,648 SH   SOLE   21,648 0 0
EOG RES INC COM 26875P101 244 1,244 SH   SOLE   1,244 0 0
EAST JAPAN RAILWAY CO ADR COM 273202101 4,494 365,077 SH   DFND   350,373 0 14,704
EAST WEST BANCORP INC COM 27579R104 112,381 3,078,919 SH   DFND   1,611,468 0 1,467,451
EASTMAN CHEM CO COM 277432100 423 4,909 SH   SOLE   4,909 0 0
EATON VANCE SPL INVT TR COMMOD COMMODT STRG A 277905345 89 10,307 SH   SOLE   10,307 0 0
EBAY INC COM 278642103 15,837 286,699 SH   DFND   39,106 0 247,593
ECOPETROL S A ADR COM 279158109 40,457 991,840 SH   DFND   336,995 0 654,845
EDUCATION RLTY TR INC COM 28140H104 26,799 2,715,186 SH   DFND   1,634,704 0 1,080,482
ELECTRON SOLAR ENERGY COM 285433108 0 15,000 SH   SOLE   15,000 0 0
ELITE TECHNOLOGIES INC COM 286600101 0 12,095 SH   SOLE   12,095 0 0
ELIZABETH ARDEN INC COM 28660G106 27,717 939,239 SH   DFND   294,943 0 644,296
EMBRAER S A ADR COM 29082A107 68,445 1,928,574 SH   DFND   531,979 0 1,396,595
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,074 398,670 SH   DFND   12,920 0 385,750
EMERSON ELEC CO COM 291011104 482 7,217 SH   SOLE   7,217 0 0
EMPRESAS ICA S A DE CV ADR COM 292448206 121 18,400 SH   SOLE   18,400 0 0
100000TH ENBRIDGE ENERGY MGMT COM 29250X10T 0 195,528 SH   SOLE   195,528 0 0
ENERGIZER HLDGS INC COM 29266R108 5,034 49,975 SH   DFND   46,175 0 3,800
ENERGY TRANSFER PRTNRS L P COM 29273R109 391 7,278 SH   SOLE   7,278 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 349 5,027 SH   SOLE   5,027 0 0
EQUIFAX INC COM 294429105 14,472 212,733 SH   DFND   189,628 0 23,105
ERICSSON ADR COM 294821608 5,585 418,987 SH   DFND   405,075 0 13,912
ESCROW ADELPHIA COMMUNICATIONS COM 296387AHT 0 50,500 SH   DFND   28,500 0 22,000
ESSEX PPTY TR INC COM 297178105 5,840 34,340 SH   DFND   30,580 0 3,760
EXPERIAN PLC ADR COM 30215C101 4,570 253,560 SH   DFND   245,383 0 8,177
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,341 337,475 SH   DFND   47,372 0 290,103
EXTRA SPACE STORAGE INC COM 30225T102 22,679 467,512 SH   DFND   306,872 0 160,640
EXXON MOBIL CORP COM 30231G102 424,813 4,349,028 SH   DFND   4,056,457 0 292,571
FEI CO COM 30241L109 94,674 918,983 SH   DFND   326,810 0 592,173
FMC TECHNOLOGIES INC COM 30249U101 6,843 130,860 SH   DFND   114,615 0 16,245
FX ENERGY INC COM 302695101 37 10,955 SH   DFND   0 0 10,955
FACEBOOK INC COM 30303M102 254 4,222 SH   SOLE   4,222 0 0
FAIR ISAAC CORP COM 303250104 5,466 98,810 SH   DFND   2,800 0 96,010
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 721 52,249 SH   SOLE   52,249 0 0
FANUC CORPORATION ADR COM 307305102 86,933 2,950,677 SH   DFND   229,452 0 2,721,225
FEDEX CORP COM 31428X106 207 1,558 SH   SOLE   1,558 0 0
FIDELITY CONTRAFUND INC COM FUND 316071109 371 3,883 SH   SOLE   3,883 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 14,247 266,550 SH   DFND   238,910 0 27,640
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 2,459 78,200 SH   SOLE   78,200 0 0
FIIG EU EM FUND 316845PJT 592,237 6,140,985 SH   SOLE   6,140,985 0 0
FIIG EU SMID USD FUND 316845RST 115,252 781,795 SH   SOLE   781,795 0 0
FINISAR CORP COM 31787A507 116,394 4,390,554 SH   DFND   2,111,505 0 2,279,049
FIRST AMERN SCIENTIFIC CORP COM 31846W102 4 260,000 SH   SOLE   260,000 0 0
FIRST CHINA PHARMA GROUP INC COM 31948N109 3 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 16,528 306,130 SH   DFND   276,575 0 29,555
FIRSTMERIT CORP COM 337915102 71,124 3,414,507 SH   DFND   1,837,862 0 1,576,645
FLUOR CORP NEW COM 343412102 2,547 32,765 SH   DFND   26,205 0 6,560
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 3,207 34,400 SH   DFND   11,690 0 22,710
FORD MTR CO DEL COM 345370860 13,996 897,172 SH   DFND   138,572 0 758,600
FRANKLIN CUSTODIAN FDS INC INC INCOME ADVISR 353496847 44 17,805 SH   SOLE   17,805 0 0
FRANKLIN RES INC COM 354613101 1,195 22,065 SH   SOLE   22,065 0 0
FREEPORT-MCMORAN COPPER& GOLD COM 35671D857 383 11,596 SH   DFND   10,695 0 901
FUSE SCIENCE INC COM 36113J106 3 104,981 SH   SOLE   104,981 0 0
GENERAL DYNAMICS CORP COM 369550108 1,433 13,153 SH   SOLE   13,153 0 0
GENERAL ELECTRIC CO COM 369604103 761,943 29,429,998 SH   DFND   27,338,265 0 2,091,733
GENERAL MLS INC COM 370334104 254 4,904 SH   SOLE   4,904 0 0
GERDAU S A ADR COM 373737105 21,303 3,323,361 SH   DFND   1,075,730 0 2,247,631
GILEAD SCIENCES INC COM 375558103 42,641 601,758 SH   DFND   67,133 0 534,625
GLACIER BANCORP INC NEW COM 37637Q105 65,473 2,252,255 SH   DFND   1,159,358 0 1,092,897
GLAXOSMITHKLINE PLC ADR COM 37733W105 599,184 11,214,364 SH   DFND   9,992,335 0 1,222,029
GLOBAL NETWORKS CORP COM 379382104 0 14,720 SH   SOLE   14,720 0 0
HOMELAND PROD INC RSTD COM 37989699T 0 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,906 145,904 SH   DFND   22,554 0 123,350
GOLDMAN SACHS TR ABS RTNTRAKR ABS RTNTRAKR I 38145N220 115 12,320 SH   SOLE   12,320 0 0
GOOGLE INC CL A COM 38259P508 728,701 653,831 SH   DFND   603,777 0 50,054
GREENHILL& CO INC COM 395259104 18,264 351,360 SH   DFND   325,750 0 25,610
GRUPO TELEVISA SA ADR COM 40049J206 60,320 1,811,967 SH   DFND   873,235 0 938,732
GRUPO FINANCIERO SANTANDER ADR COM 40053C105 187 15,200 SH   SOLE   15,200 0 0
GULF WEST INVT PPTYS INC COM 40258F101 0 24,000 SH   SOLE   24,000 0 0
GULFMARK OFFSHORE INC COM 402629208 1,717 38,200 SH   SOLE   38,200 0 0
HDFC BANK LTD ADR COM 40415F101 199,120 4,853,045 SH   DFND   1,318,074 0 3,534,971
HSBC HLDGS PLC ADR COM 404280406 626,205 12,319,600 SH   DFND   11,380,426 0 939,174
HABER INC COM 404450108 0 30,000 SH   SOLE   30,000 0 0
HAEMONETICS CORP COM 405024100 4,805 147,445 SH   DFND   5,495 0 141,950
HAIN CELESTIAL GROUP INC COM 405217100 8,359 91,425 SH   DFND   1,600 0 89,825
HALLIBURTON CO COM 406216101 228 3,876 SH   SOLE   3,876 0 0
HANCOCK HLDG CO COM 410120109 15,422 420,790 SH   DFND   383,415 0 37,375
HARLEY DAVIDSON INC COM 412822108 8,844 132,766 SH   DFND   118,736 0 14,030
HEARTLAND EXPRESS INC COM 422347104 55,796 2,459,060 SH   DFND   1,043,690 0 1,415,370
HEARTLAND PMT SYS INC COM 42235N108 72,493 1,748,920 SH   DFND   779,775 0 969,145
HEICO CORP NEW COM 422806109 4,825 80,200 SH   DFND   0 0 80,200
HELMERICH& PAYNE INC COM 423452101 47,515 441,755 SH   DFND   213,697 0 228,058
HEWLETT PACKARD CO COM 428236103 337 10,427 SH   SOLE   10,427 0 0
HIGHLINE TECH INNOVATIONS INC COM 43112C108 0 30,000 SH   SOLE   30,000 0 0
HILL INTERNATIONAL INC COM 431466101 139 25,336 SH   SOLE   25,336 0 0
HILL ROM HLDGS INC COM 431475102 67,649 1,755,284 SH   DFND   902,110 0 853,174
HOLOGIC INC COM 436440101 2,776 129,100 SH   SOLE   129,100 0 0
HOME DEPOT INC COM 437076102 623,085 7,874,188 SH   DFND   7,189,703 0 684,485
HON HAI PRECISION GDR GDR COM 4380929AT 15,895 2,771,494 SH   DFND   1,333,744 0 1,437,750
HONEYWELL INTL INC COM 438516106 245 2,638 SH   SOLE   2,638 0 0
HONG KONG EXCHANGES& CLEA ADR COM 43858F109 1,268 83,635 SH   SOLE   83,635 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,912 65,925 SH   DFND   0 0 65,925
HUB GROUP INC COM 443320106 57,709 1,443,080 SH   DFND   650,390 0 792,690
HUDSON CITY BANCORP COM 443683107 118 12,000 SH   SOLE   12,000 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105 4,930 50,565 SH   DFND   1,865 0 48,700
IPG PHOTONICS CORP COM 44980X109 6,975 98,135 SH   DFND   3,460 0 94,675
ING SER FD INC CRP LEADR FD A FUND 44981N753 163 10,136 SH   SOLE   10,136 0 0
IDACORP INC COM 451107106 35,899 647,172 SH   DFND   339,381 0 307,791
INCOME FD AMER INC CL A FUND 453320103 362 17,214 SH   SOLE   17,214 0 0
INDUSTRIAL& COML BK CHINA ADR COM 455807107 1,827 148,540 SH   SOLE   148,540 0 0
INFINITE TECHNOLOGY CORP DEL COM 45663R202 1 6,000,000 SH   SOLE   6,000,000 0 0
INFOSYS LTD ADR COM 456788108 84,368 1,557,172 SH   DFND   593,585 0 963,587
ING GROEP N V ADR COM 456837103 463 32,500 SH   SOLE   32,500 0 0
INGREDION INC COM 457187102 57,594 845,978 SH   DFND   416,674 0 429,304
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 26,408 574,215 SH   DFND   537,410 0 36,805
INTEL CORP COM 458140100 466,074 18,055,095 SH   DFND   16,665,422 0 1,389,672
INTERNATIONAL BUSINESS MACHS COM 459200101 597,256 3,102,792 SH   DFND   2,919,708 0 183,083
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39,000 SH   SOLE   39,000 0 0
INTESA SANPAOLO S P A ADR COM 46115H107 305 15,000 SH   SOLE   15,000 0 0
ISHARES TIPS BD ETF COM 464287176 1,027 9,161 SH   SOLE   9,161 0 0
ISHARES CORE S&P500 ETF COM 464287200 216 1,146 SH   SOLE   1,146 0 0
ISHARES IBOXX INV CP ETF COM 464287242 1,131,605 9,676,801 SH   DFND   9,585,608 0 91,192
ISHARES GLOBAL TECH ETF COM 464287291 7,262 85,930 SH   DFND   83,970 0 1,960
ISHARES GLOB HLTHCRE ETF COM 464287325 542 5,950 SH   SOLE   5,950 0 0
ISHARES 7-10 Y TR BD ETF COM 464287440 309 3,036 SH   SOLE   3,036 0 0
ISHARES 1-3 YR TR BD ETF COM 464287457 10,934 129,477 SH   DFND   128,612 0 865
ISHARES MSCI EAFE ETF COM 464287465 3,110 46,285 SH   SOLE   46,285 0 0
ISHARES RUS 2000 VAL ETF COM 464287630 1,157 11,470 SH   SOLE   11,470 0 0
ISHARES IBOXX HI YD ETF COM 464288513 185,734 1,967,734 SH   DFND   1,949,517 0 18,217
ISHARES MBS ETF COM 464288588 241,163 2,272,335 SH   DFND   2,252,448 0 19,886
ISHARES INTRM GOV/CR ETF COM 464288612 239 2,168 SH   SOLE   2,168 0 0
ISHARES 1-3 YR CR BD ETF COM 464288646 6,464 61,285 SH   DFND   60,050 0 1,235
IVOICE INC COM 46588L205 0 10,000,003 SH   SOLE   10,000,003 0 0
J& J SNACK FOODS CORP COM 466032109 5,981 62,325 SH   DFND   0 0 62,325
JDS UNIPHASE CORP COM 46612J507 6,122 437,271 SH   DFND   163,271 0 274,000
JPMORGAN CHASE& CO COM 46625H100 777,831 12,812,234 SH   DFND   11,820,038 0 992,196
JANUS INVT FD BALANCED FD CL T FUND 471023879 202 6,682 SH   SOLE   6,682 0 0
JANUS CAP GROUP INC COM 47102X105 70,025 6,442,081 SH   DFND   3,751,929 0 2,690,152
JARDEN CORP COM 471109108 83,975 1,403,562 SH   DFND   662,174 0 741,388
JOHNSON& JOHNSON COM 478160104 980,122 9,977,824 SH   DFND   9,389,494 0 588,329
J2 GLOBAL INC COM 48123V102 6,408 128,025 SH   DFND   3,525 0 124,500
JUNIPER NETWORKS INC COM 48203R104 11,647 452,128 SH   DFND   395,928 0 56,200
KB FINANCIAL GROUP INC ADR COM 48241A105 3,064 87,183 SH   DFND   5,700 0 81,483
KLA-TENCOR CORP COM 482480100 11,303 163,480 SH   DFND   143,555 0 19,925
KANSAS CITY SOUTHERN COM 485170302 79,414 778,107 SH   DFND   376,441 0 401,666
KATE SPADE& CO COM 485865109 112,780 3,040,716 SH   DFND   1,308,883 0 1,731,833
KINDER MORGAN ENERGY PARTNERS COM 494550106 274 3,705 SH   SOLE   3,705 0 0
KRAFT FOODS GROUP INC COM 50076Q106 217 3,872 SH   SOLE   3,872 0 0
KROGER CO COM 501044101 14,542 333,140 SH   DFND   305,560 0 27,580
L OREAL CO ADR COM 502117203 337,741 10,236,068 SH   DFND   8,766,414 0 1,469,654
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 660,800 18,167,859 SH   DFND   16,748,814 0 1,419,045
LEGAL& GEN GROUP PLC ADR COM 52463H103 4,217 247,152 SH   DFND   238,377 0 8,775
LEGG MASON INC COM 524901105 3,375 68,820 SH   SOLE   68,820 0 0
LENOVO GROUP LTD ADR COM 526250105 41,657 1,885,290 SH   DFND   196,290 0 1,689,000
LIBERTY PPTY TR COM 531172104 6,359 172,060 SH   DFND   152,620 0 19,440
LILLY ELI& CO COM 532457108 244 4,148 SH   SOLE   4,148 0 0
LINCOLN ELEC HLDGS INC COM 533900106 78,094 1,084,487 SH   DFND   499,424 0 585,063
LITTELFUSE INC COM 537008104 5,641 60,245 SH   DFND   2,525 0 57,720
LLOYDS BANKING GROUP PLC ADR COM 539439109 414,680 81,469,628 SH   DFND   70,759,935 0 10,709,693
LOCKHEED MARTIN CORP COM 539830109 585 3,584 SH   SOLE   3,584 0 0
LOWES COS INC COM 548661107 428 8,759 SH   SOLE   8,759 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,043 43,100 SH   DFND   0 0 43,100
LUXOTTICA GROUP S P A ADR COM 55068R202 50,900 882,753 SH   DFND   106,208 0 776,545
M& T BK CORP COM 55261F104 9,528 78,548 SH   DFND   69,183 0 9,365
MKS INSTRUMENT INC COM 55306N104 22,709 759,749 SH   DFND   249,159 0 510,590
MSC INDL DIRECT INC COM 553530106 62,181 718,685 SH   DFND   363,007 0 355,678
MACK CALI RLTY CORP COM 554489104 22,745 1,094,035 SH   DFND   689,553 0 404,482
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 221 3,171 SH   SOLE   3,171 0 0
MAGNIT GDR COM 559534PAT 108,010 1,970,990 SH   DFND   532,090 0 1,438,900
MALAYAN BANKING BERHAD ADR COM 56108H105 314 52,995 SH   SOLE   52,995 0 0
MARATHON PETE CORP COM 56585A102 201 2,307 SH   SOLE   2,307 0 0
MASTERCARD INC COM 57636Q104 16,058 214,966 SH   DFND   1,066 0 213,900
MATTEL INC COM 577081102 7,058 175,973 SH   DFND   151,298 0 24,675
MCDONALDS CORP COM 580135101 501,735 5,118,180 SH   DFND   4,874,571 0 243,608
MEDSOURCE-DIRECT INC COM 58499396T 0 2,050,000 SH   SOLE   2,050,000 0 0
MEDTRONIC INC COM 585055106 422 6,853 SH   SOLE   6,853 0 0
MENTOR GRAPHICS CORP COM 587200106 37,142 1,686,723 SH   DFND   1,110,168 0 576,555
MERCK& CO INC NEW COM 58933Y105 41,162 725,058 SH   DFND   208,772 0 516,286
MEREDITH CORP COM 589433101 51,959 1,119,085 SH   DFND   525,919 0 593,166
MERITAGE HOMES CORP COM 59001A102 44,710 1,067,565 SH   DFND   500,085 0 567,480
MICROSOFT CORP COM 594918104 689,097 16,811,352 SH   DFND   15,653,206 0 1,158,146
MID-AMER APT CMNTYS INC COM 59522J103 42,071 616,247 SH   DFND   336,478 0 279,769
ESCROW MIRANT CORP COM NEW COM 60467599T 0 41,017 SH   SOLE   41,017 0 0
MITSUBISHI UFJ FINL GROUP ADR COM 606822104 35,582 6,422,770 SH   DFND   847,030 0 5,575,740
MOBILE MINI INC COM 60740F105 6,996 161,345 SH   DFND   53,245 0 108,100
MONDELEZ INTL INC COM 609207105 455 13,162 SH   SOLE   13,162 0 0
MONSANTO CO NEW COM 61166W101 202 1,774 SH   SOLE   1,774 0 0
MORGAN STANLEY COM 617446448 296 9,495 SH   SOLE   9,495 0 0
MOVADO GROUP INC COM 624580106 6,523 143,198 SH   DFND   5,530 0 137,668
MUELLER INDS INC COM 624756102 43,628 1,454,744 SH   DFND   725,858 0 728,886
NCR CORP NEW COM 62886E108 108,668 2,973,134 SH   DFND   1,398,874 0 1,574,260
NATIONAL AUSTRALIA BK LTD ADR COM 632525408 2,583 157,160 SH   DFND   147,910 0 9,250
NATIONAL OILWELL VARCO INC COM 637071101 215 2,763 SH   SOLE   2,763 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 39,073 1,138,504 SH   DFND   468,300 0 670,204
NESTLE S A ADR COM 641069406 2,647 35,141 SH   DFND   34,821 0 320
NETGEAR INC COM 64111Q104 39,966 1,184,894 SH   DFND   617,202 0 567,692
NEURO BIOTECH CORP NEW COM 64129B107 0 585,000 SH   SOLE   585,000 0 0
NEWGEN TECHNOLOGIES INC COM 651360109 0 5,000,000 SH   SOLE   5,000,000 0 0
NIKE INC COM 654106103 499 6,760 SH   DFND   4,560 0 2,200
NISSAN MOTORS ADR COM 654744408 2,966 165,989 SH   DFND   158,316 0 7,673
NOKIA CORP ADR COM 654902204 90 12,277 SH   SOLE   12,277 0 0
NORFOLK SOUTHERN CORP COM 655844108 413 4,250 SH   SOLE   4,250 0 0
NORTHERN TR CORP COM 665859104 9,767 148,985 SH   DFND   130,490 0 18,495
NORTHROP GRUMMAN CORP COM 666807102 243 1,972 SH   SOLE   1,972 0 0
NORTHWEST NAT GAS CO COM 667655104 11,544 262,307 SH   DFND   153,642 0 108,665
NOVARTIS A G ADR COM 66987V109 500,707 5,889,287 SH   DFND   5,816,426 0 72,861
NOVO-NORDISK A S ADR COM 670100205 622,300 13,631,979 SH   DFND   11,499,072 0 2,132,907
NUCOR CORP COM 670346105 5,276 104,401 SH   DFND   96,441 0 7,960
NUVASIVE INC COM 670704105 13,878 361,300 SH   DFND   340,975 0 20,325
NUVILEX INC COM 67090R100 4 11,300 SH   SOLE   11,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 820 8,603 SH   SOLE   8,603 0 0
OCEANEERING INTL INC COM 675232102 53,457 743,908 SH   DFND   400,118 0 343,790
OMNICOM GROUP INC COM 681919106 12,894 177,607 SH   DFND   162,542 0 15,065
RSTK OLYMPUS PACIFIC MINERALS COM 6819989IT 0 100,000 SH   SOLE   100,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 405 22,888 SH   SOLE   22,888 0 0
ORACLE CORP COM 68389X105 427,296 10,444,769 SH   DFND   9,477,626 0 967,142
OUTERWALL INC COM COM 690070107 89,861 1,239,461 SH   DFND   589,956 0 649,505
OWENS CORNING NEW COM 690742101 11,373 263,455 SH   DFND   242,550 0 20,905
PMC-SIERRA INC COM 69344F106 91,274 11,994,005 SH   DFND   5,709,270 0 6,284,735
PNC FINL SVCS GROUP INC COM 693475105 387 4,446 SH   SOLE   4,446 0 0
PPG INDS INC COM 693506107 663 3,424 SH   SOLE   3,424 0 0
PT BK RAKYAT ADR COM 69366X100 33,264 1,973,270 SH   DFND   104,270 0 1,869,000
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 216 4,200 SH   SOLE   4,200 0 0
PT BK MANDIRI PERSERO TBK ADR COM 69367U105 1,740 209,115 SH   SOLE   209,115 0 0
PAN WORLD MINERALS INTL INC COM 698070109 0 85,000 SH   SOLE   85,000 0 0
ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 12,000 SH   SOLE   12,000 0 0
PAREXEL INTL CORP COM 699462107 137,064 2,534,004 SH   DFND   1,246,254 0 1,287,750
PEGASYSTEMS INC COM 705573103 25,635 725,780 SH   DFND   494,655 0 231,125
PENGROWTH ENERGY CORP COM 70706P104 68 11,155 SH   SOLE   11,155 0 0
PEPSICO INC COM 713448108 410,770 4,919,395 SH   DFND   4,729,942 0 189,452
PERKINELMER INC COM 714046109 27,448 609,140 SH   DFND   403,305 0 205,835
TELEKOMUNIKASI INDONESIA A ADR COM 715684106 1,345 34,175 SH   DFND   3,700 0 30,475
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 171 13,041 SH   SOLE   13,041 0 0
PETSMART INC COM 716768106 1,206 17,500 SH   SOLE   17,500 0 0
PFIZER INC COM 717081103 971,390 30,242,537 SH   DFND   28,552,172 0 1,690,364
PHILIP MORRIS INTL INC COM 718172109 2,181 26,634 SH   DFND   26,524 0 110
PHILIPPINE LONG DISTANCE T ADR COM 718252604 348 5,696 SH   DFND   0 0 5,696
PHILLIPS 66 COM 718546104 669 8,681 SH   SOLE   8,681 0 0
PIMCO FDS PAC INVT MGMT SER AL ALL AST AUTH C 72200Q216 138 13,720 SH   SOLE   13,720 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 267 2,501 SH   SOLE   2,501 0 0
PING AN INS GROUP CO CHINA ADR COM 72341E304 31,861 1,921,810 SH   DFND   248,810 0 1,673,000
PLEXUS CORP COM 729132100 34,919 871,446 SH   DFND   330,445 0 541,001
POLARIS INDS INC COM 731068102 28,443 203,588 SH   DFND   118,664 0 84,924
POOL CORPORATION COM 73278L105 40,627 662,535 SH   DFND   469,420 0 193,115
POTLATCH CORP NEW COM 737630103 13,726 354,765 SH   DFND   25,790 0 328,975
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 17,668 201,533 SH   DFND   196,874 0 4,659
POWERSHARES ETF TRUST FINL SEC COM 73935X377 302 10,470 SH   SOLE   10,470 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 41,533 1,524,150 SH   DFND   980,400 0 543,750
PRICE T ROWE GROUP INC COM 74144T108 13,335 161,925 SH   DFND   149,370 0 12,555
PRICELINE GRP INC COM 741503403 573 481 SH   DFND   224 0 257
PRIMEGEN ENERGY CORP COM 74161T106 0 10,000 SH   SOLE   10,000 0 0
PROCTER& GAMBLE CO COM 742718109 602,017 7,469,194 SH   DFND   7,017,723 0 451,471
PRIVATEBANCORP INC COM 742962103 11,495 376,775 SH   DFND   82,675 0 294,100
PROGRESS SOFTWARE CORP COM 743312100 3,281 150,500 SH   DFND   0 0 150,500
PROGRESSIVE CORP OHIO COM 743315103 8,888 366,954 SH   DFND   323,154 0 43,800
PROLOGIS INC COM 74340W103 10,667 261,252 SH   DFND   228,462 0 32,790
PROSPERITY BANCSHARES INC COM 743606105 56,235 850,113 SH   DFND   287,995 0 562,118
PROTECTIVE LIFE CORP COM 743674103 89,995 1,711,264 SH   DFND   893,776 0 817,488
PRUDENTIAL PLC ADR COM 74435K204 60,973 1,433,308 SH   DFND   243,123 0 1,190,185
PURISIMA FDS TOTAL RETURN FUND 746277102 11,106 484,557 SH   DFND   484,500 0 56
QUALCOMM INC COM 747525103 698,442 8,856,729 SH   DFND   8,240,853 0 615,876
QUICKSILVER INTL INC COM 74838G107 0 54,625 SH   SOLE   54,625 0 0
RLJ LODGING TR COM 74965L101 50,870 1,902,395 SH   DFND   963,920 0 938,475
RAKUTEN INC-ADR ADR COM 75102W108 3,287 251,720 SH   DFND   242,880 0 8,840
RAYMOND JAMES FINANCIAL INC COM 754730109 93,418 1,670,272 SH   DFND   762,031 0 908,241
REACH MESSAGING HLDGS INC COM 75525E107 0 200,000 SH   SOLE   200,000 0 0
RECKITT BENCKISER PLC ADR COM 756255204 3,211 197,082 SH   DFND   190,461 0 6,621
REGAL BELOIT CORP COM 758750103 44,360 610,092 SH   DFND   336,131 0 273,961
REPUBLIC SVCS INC COM 760759100 2,092 61,250 SH   DFND   50,025 0 11,225
RIO TINTO PLC ADR COM 767204100 829 14,855 SH   DFND   14,455 0 400
RITE AID CORP COM 767754104 76 12,100 SH   SOLE   12,100 0 0
ROCHE HLDG LTD ADR COM 771195104 67,614 1,803,070 SH   DFND   255,778 0 1,547,292
ROCKWELL AUTOMATION INC COM 773903109 15,552 124,866 SH   DFND   111,281 0 13,585
ROGERS COMMUNICATIONS INC COM 775109200 622 15,005 SH   SOLE   15,005 0 0
ROLLS ROYCE HOLDINGS PLC ADR COM 775781206 64,993 725,970 SH   DFND   91,423 0 634,547
ROSEWIND CORPORATION COM 77813Q107 3 13,700 SH   SOLE   13,700 0 0
ROSS STORES INC COM 778296103 10,409 145,439 SH   DFND   128,864 0 16,575
ROYAL BK CDA MONTREAL QUE COM 780087102 434,520 6,584,626 SH   DFND   6,508,784 0 75,842
ROYAL DUTCH SHELL PLC ADR COM 780259206 7,923 108,446 SH   DFND   104,132 0 4,314
RYDEX ETF TRST GUG RUSS TOP 50 COM 78355W205 14,805 114,173 SH   DFND   111,575 0 2,597
RYLAND GROUP INC COM 783764103 102,608 2,569,692 SH   DFND   1,191,822 0 1,377,870
SM INVTS CORP ADR COM 78455R205 108 13,800 SH   SOLE   13,800 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,299 6,944 SH   SOLE   6,944 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 304 2,463 SH   SOLE   2,463 0 0
SPDR SERIES TRUST BRC HGH YLD COM 78464A417 1,148 27,779 SH   DFND   27,660 0 119
SPDR SERIES TRUST NUVN BRCLY M COM 78464A458 174,393 7,500,775 SH   DFND   7,415,913 0 84,862
SPDR SERIES TRUST BARC SHT ETF COM 78464A474 372,752 12,118,066 SH   DFND   12,007,818 0 110,248
SVB FINL GROUP COM 78486Q101 183,613 1,425,789 SH   DFND   729,760 0 696,029
SAFRAN S A ADR COM 786584102 4,815 277,855 SH   DFND   267,523 0 10,332
ST JUDE MED INC COM 790849103 16,823 257,270 SH   DFND   227,400 0 29,870
SALLY BEAUTY HLDGS INC COM 79546E104 61,442 2,242,425 SH   DFND   1,194,445 0 1,047,980
SAMARITAN PHARMACEUTICALS COM 79586Q207 0 32,917 SH   SOLE   32,917 0 0
SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 38,529 61,255 SH   DFND   59,155 0 2,100
SANDISK CORP COM 80004C101 16,725 206,002 SH   DFND   180,772 0 25,230
SANDS CHINA LTD ADR COM 80007R105 62,636 838,429 SH   DFND   74,620 0 763,809
SANOFI ADR COM 80105N105 675,792 12,926,402 SH   DFND   11,613,679 0 1,312,723
SAP AG ADR COM 803054204 482,769 5,937,388 SH   DFND   5,227,996 0 709,391
SAPIENT CORP COM 803062108 19,552 1,146,070 SH   DFND   15,845 0 1,130,225
SBERBANK RUSSIA ADR COM 80585Y308 15,981 1,675,278 SH   DFND   0 0 1,675,278
SCHEIN HENRY INC COM 806407102 65,046 544,914 SH   DFND   214,998 0 329,916
SCHLUMBERGER LTD COM 806857108 384,111 3,939,601 SH   DFND   3,609,903 0 329,698
SCOTTS MIRACLE GRO CO COM 810186106 92,889 1,515,808 SH   DFND   769,286 0 746,522
SELECT SECTOR SPDR TR HEALTHCA COM 81369Y209 9,856 168,513 SH   DFND   164,704 0 3,809
SELECT SECTOR SPDR TR CONS DIS COM 81369Y407 10,094 155,957 SH   DFND   152,589 0 3,368
SELECT SECTOR SPDR TR FINL COM 81369Y605 20,046 897,308 SH   DFND   876,802 0 20,506
SENIOR HSG PPTYS TR COM 81721M109 38,957 1,733,723 SH   DFND   1,123,606 0 610,117
SHANGRI LA ASIA LTD ADR COM 81942Q103 440 13,450 SH   SOLE   13,450 0 0
SHINHAN FINANCIAL GROUP CO ADR COM 824596100 716 16,289 SH   DFND   5,125 0 11,164
SHIRE PLC ADR COM 82481R106 363 2,447 SH   SOLE   2,447 0 0
SIEMENS A G ADR COM 826197501 486,166 3,597,235 SH   DFND   3,181,430 0 415,805
SIGMA ALDRICH CORP COM 826552101 6,834 73,189 SH   DFND   64,219 0 8,970
SIRIUS XM HLDGS INC COM 82968B103 36 11,187 SH   SOLE   11,187 0 0
SMITH& NEPHEW PLC ADR COM 83175M205 76,030 994,111 SH   DFND   615,956 0 378,155
SNYDERS-LANCE INC COM 833551104 6,179 219,200 SH   DFND   41,100 0 178,100
SOTHEBYS COM 835898107 85,343 1,959,658 SH   DFND   886,590 0 1,073,068
SOURCE GOLD CORP COM 83615A100 0 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107 291 6,622 SH   DFND   6,058 0 564
SOVRAN SELF STORAGE INC COM 84610H108 63,468 864,092 SH   DFND   409,872 0 454,220
SPONGETECH DELIVERY SYS INC COM 849109103 0 20,000 SH   SOLE   20,000 0 0
STANDARD ENERGY CORP COM 853373108 0 19,000 SH   SOLE   19,000 0 0
STANDARD PAC CORP NEW COM 85375C101 90 10,813 SH   SOLE   10,813 0 0
STARBUCKS CORP COM 855244109 689 9,389 SH   DFND   6,889 0 2,500
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 14,605 183,475 SH   DFND   163,850 0 19,625
STERIS CORP COM 859152100 76,966 1,611,856 SH   DFND   721,765 0 890,091
STIFEL FINL CORP COM 860630102 52,888 1,062,861 SH   DFND   751,367 0 311,494
STONE MEDIA CORP COM 861652105 0 17,000 SH   SOLE   17,000 0 0
STRYKER CORP COM 863667101 278 3,410 SH   SOLE   3,410 0 0
SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 225 25,977 SH   SOLE   25,977 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 49,533 4,356,426 SH   DFND   2,269,311 0 2,087,115
SWATCH GROUP AG ADR COM 870123106 559 17,838 SH   SOLE   17,838 0 0
SWISS RE LTD ADR COM 870886108 6,810 73,408 SH   DFND   70,299 0 3,109
SYNOPSYS INC COM 871607107 10,651 277,285 SH   DFND   255,155 0 22,130
SYNGENTA AG ADR COM 87160A100 44,074 581,599 SH   DFND   49,885 0 531,714
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,513 55,292 SH   SOLE   55,292 0 0
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 345,378 17,251,645 SH   DFND   6,763,285 0 10,488,360
TATA MTRS LTD ADR COM 876568502 134,718 3,804,525 SH   DFND   1,123,937 0 2,680,588
TECH DATA CORP COM 878237106 1,968 32,280 SH   DFND   230 0 32,050
TELEDYNE TECHNOLOGIES INC COM 879360105 49,040 503,852 SH   DFND   183,942 0 319,910
TEMPUR SEALY INTL INC COM 88023U101 20,825 410,985 SH   DFND   7,135 0 403,850
TENCENT HLDGS LTD ADR COM 88032Q109 58,516 841,353 SH   DFND   102,031 0 739,322
TERADYNE INC COM 880770102 12,193 613,001 SH   DFND   1 0 613,000
TEREX CORP NEW COM 880779103 16,625 375,285 SH   DFND   338,570 0 36,715
TESLA MTRS INC COM 88160R101 215 1,030 SH   DFND   264 0 766
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 49,603 763,825 SH   DFND   439,975 0 323,850
3M CO COM 88579Y101 402 2,965 SH   SOLE   2,965 0 0
TIBCO SOFTWARE INC COM 88632Q103 3,293 162,072 SH   DFND   6,825 0 155,247
TIME WARNER INC COM 887317303 318 4,860 SH   SOLE   4,860 0 0
TOLL BROTHERS INC COM 889478103 15,221 423,977 SH   DFND   385,122 0 38,855
TOPAZ RES INC COM 89054W107 0 80,000 SH   SOLE   80,000 0 0
TORCHMARK CORP COM 891027104 11,328 143,936 SH   DFND   127,141 0 16,795
TORO CO COM 891092108 61,899 979,577 SH   DFND   521,519 0 458,058
TORONTO DOMINION BK ONT COM 891160509 5,437 115,810 SH   DFND   111,652 0 4,158
TOTAL SYS SVCS INC COM 891906109 10,128 333,060 SH   DFND   306,760 0 26,300
TOYOTA MOTOR CORP ADR COM 892331307 523,394 4,635,910 SH   DFND   4,582,439 0 53,470
TRANSCOASTAL CORP NEW COM 89355M105 12 16,333 SH   SOLE   16,333 0 0
TRANSAMERICA FDS ALLTCN GRW A FUND 893957753 220 13,953 SH   SOLE   13,953 0 0
TREEHOUSE FOODS INC COM 89469A104 55,555 771,702 SH   DFND   347,230 0 424,472
TRIQUINT SEMICONDUCTOR INC COM 89674K103 81,756 6,105,757 SH   DFND   2,499,678 0 3,606,079
TRIUMPH GROUP INC NEW COM 896818101 12,004 185,885 SH   DFND   37,385 0 148,500
TURKIYE GARANTI BANKASI A ADR COM 900148701 1,272 371,600 SH   SOLE   371,600 0 0
FI ENHANCED BIG CAP GROWTH UBS COM 90267L508 1,013,808 21,783,585 SH   DFND   21,544,633 0 238,952
US BANCORP DEL COM 902973304 315 7,342 SH   DFND   4,342 0 3,000
USAA MUT FDS TR SHORT-TERM BD FUND 903288587 139 15,107 SH   SOLE   15,107 0 0
RSTK US CHINA MINING GRP INC COM 90345Q9AT 0 12,500 SH   SOLE   12,500 0 0
ULTRAPAR PARTICIPACOES S A ADR COM 90400P101 8,224 341,373 SH   DFND   173,070 0 168,303
UNILEVER N V NYS COM 904784709 221 5,382 SH   DFND   4,856 0 526
UNION PAC CORP COM 907818108 11,668 62,175 SH   DFND   11,800 0 50,375
UNITED NAT FOODS INC COM 911163103 27,165 383,040 SH   DFND   16,205 0 366,835
UNITED PARCEL SERVICE INC COM 911312106 26,093 267,951 SH   DFND   31,276 0 236,675
UNITED TECHNOLOGIES CORP COM 913017109 940,558 8,049,968 SH   DFND   7,702,054 0 347,914
UNITEDHEALTH GROUP INC COM 91324P102 234 2,857 SH   SOLE   2,857 0 0
UNUM GROUP COM 91529Y106 9,463 267,985 SH   DFND   238,125 0 29,860
VALERO ENERGY CORP NEW COM 91913Y100 11,997 225,939 SH   DFND   201,389 0 24,550
VANGUARD BD INDEX FD INC SHORT COM 921937827 241 3,011 SH   SOLE   3,011 0 0
VANGUARD FTSE DEVELOPED MKT COM 921943858 7,079 171,529 SH   DFND   167,769 0 3,760
VANGUARD FTSE EMERGING MKT ETF COM 922042858 221 5,438 SH   SOLE   5,438 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 21,612 366,613 SH   DFND   358,273 0 8,340
VANGUARD INDUSTRIALS ETF COM 92204A603 5,234 52,037 SH   DFND   50,846 0 1,190
VANGUARD FDS SHRT-TERM CORP COM 92206C409 677 8,464 SH   SOLE   8,464 0 0
VANGUARD FDS INT-TERM CORP COM 92206C870 1,095 12,890 SH   DFND   12,845 0 45
VEECO INSTRS INC DEL COM 922417100 100,464 2,395,982 SH   DFND   1,165,451 0 1,230,531
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 1,471 8,585 SH   SOLE   8,585 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 201 2,149 SH   SOLE   2,149 0 0
VANGUARD INDEX FDS TOTAL STK M COM 922908769 298 3,052 SH   SOLE   3,052 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,538 32,340 SH   DFND   31,167 0 1,173
VISA INC COM 92826C839 741,684 3,435,949 SH   DFND   3,294,705 0 141,244
VISHAY INTERTECHNOLOGY INC COM 928298108 59,776 4,017,237 SH   DFND   1,952,922 0 2,064,315
VODAFONE GROUP PLC NEW ADR COM 92857W308 625 16,970 SH   DFND   16,188 0 782
WPP PLC NEW ADR COM 92937A102 9,680 93,903 SH   DFND   90,447 0 3,456
WADDELL& REED FINL INC COM 930059100 160,605 2,181,534 SH   DFND   982,927 0 1,198,607
WAL-MART STORES INC COM 931142103 6,292 82,326 SH   DFND   16,951 0 65,375
WAL MART DE MEXICO S A B D ADR COM 93114W107 20,733 869,920 SH   DFND   71,920 0 798,000
WALGREEN CO COM 931422109 282 4,263 SH   SOLE   4,263 0 0
WEBSTER FINL CORP CONN COM 947890109 88,395 2,845,939 SH   DFND   1,365,966 0 1,479,973
WEINGARTEN RLTY INVS COM 948741103 2,096 69,859 SH   DFND   64,034 0 5,825
WEIS MKTS INC COM 948849104 2,731 55,450 SH   SOLE   55,450 0 0
WELLS FARGO& CO NEW COM 949746101 880,137 17,694,752 SH   DFND   16,466,873 0 1,227,878
WEST PHARMACEUTICAL SVSC INC COM 955306105 54,139 1,229,033 SH   DFND   297,347 0 931,686
WESTAMERICA BANCORPORATION COM 957090103 48,917 904,538 SH   DFND   471,860 0 432,678
WEYERHAEUSER CO COM 962166104 13,818 470,800 SH   DFND   441,410 0 29,390
WHOLE FOODS MKT INC COM 966837106 953 18,794 SH   SOLE   18,794 0 0
WILLIAMS SONOMA INC COM 969904101 964 14,465 SH   SOLE   14,465 0 0
WINTRUST FINL CORP COM 97650W108 64,153 1,318,403 SH   DFND   754,525 0 563,878
WRIGHT MED GROUP INC COM 98235T107 74,956 2,412,479 SH   DFND   1,025,705 0 1,386,774
YELLOWCAKE MINING INC COM 985636109 0 10,000 SH   SOLE   10,000 0 0
ZIMMER HLDGS INC COM 98956P102 16,227 171,570 SH   DFND   152,780 0 18,790
RSTK NORTH STAR& ZALE COM 99928961T 0 226,000 SH   SOLE   226,000 0 0
SK HYNIX INC 144A GDR COM 9992921AT 9,820 289,790 SH   SOLE   289,790 0 0
SBERBANK OF RUSSIA SPON ADR COM 999311ACT 54,043 5,559,947 SH   DFND   2,282,825 0 3,277,122
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 522 43,925 SH   SOLE   43,925 0 0
RSTK BLACK SEA MINERALS INC COM 9998AE89T 0 113,000 SH   SOLE   113,000 0 0
HYUNDAI MOTOR CO GDR RP 1/2 OR COM 9998E18CT 2,825 23,910 SH   SOLE   23,910 0 0
ROSNEFT OJSC GDR EACH REPR 1 O COM 999909CBT 43,747 6,569,558 SH   DFND   2,058,665 0 4,510,893
SAMSUNG ELECTRIC GDR 144A COM 9999E2E7T 1,401 2,223 SH   DFND   0 0 2,223
TATA GLOBAL BEVERA GDS-REP 1 O COM 999AA057T 24,614 9,821,970 SH   DFND   86,370 0 9,735,600
CIPLA GDR COM 999ABBBDT 49,511 7,744,637 SH   DFND   3,000,475 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 12,300 SH   SOLE   12,300 0 0
ESCROW WASHINGTON MUTUAL INC COM 999D5458T 0 10,000 SH   SOLE   10,000 0 0
RSTK TUTOR PERINI CORP COM 999E2772T 0 22,986 SH   SOLE   22,986 0 0
RSTK NORTH STAR STRATEGIC MIN COM 999E67E1T 0 1,065,007 SH   SOLE   1,065,007 0 0
TURKIYE GARANTI BANKASI ADS (R COM 999F289CT 11,231 3,282,915 SH   DFND   2,283,765 0 999,150
RSTK PHILIPPINES ROYAL OIL COM 999F34B5T 0 32,500 SH   SOLE   32,500 0 0
ESCROW ILINC COMM INC COM 999F9485T 0 15,000 SH   SOLE   15,000 0 0
FIIG EU EM PERF FUND 999FB721T 1,572 15,718 SH   SOLE   15,718 0 0
100000TH KINDER MORGAN MGMT COM EKE55U10T 0 308,530 SH   SOLE   308,530 0 0
CALCITECH LTD COM G17580104 0 45,000 SH   SOLE   45,000 0 0
CREDICORP LTD COM G2519Y108 66,742 483,920 SH   DFND   147,865 0 336,055
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 8,488 487,265 SH   DFND   440,730 0 46,535
LAZARD LTD COM G54050102 71,256 1,513,193 SH   DFND   745,912 0 767,281
PERRIGO CO PLC COM G97822103 74,834 483,860 SH   DFND   195,852 0 288,008
UBS AG GRS COM H89231338 549,747 26,532,183 SH   DFND   24,107,469 0 2,424,714
CHECK POINT SOFTWARE TECH LTD COM M22465104 2,784 41,168 SH   SOLE   41,168 0 0
ASML HOLDING N V NYS COM N07059210 61,650 660,348 SH   DFND   108,917 0 551,431