Fisher Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD ADR	COM	000375204	486	22,455	SH		DFND		21,480	0	975
AT&T INC	COM	00206R102	226,004	6,384,290	SH		DFND		5,715,651	0	668,639
ABBOTT LABS	COM	002824100	373	10,685	SH		SOLE		10,685	0	0
ABBVIE INC	COM	00287Y109	47,422	1,147,117	SH		DFND		195,440	0	951,677
ACADIA RLTY TR	COM	004239109	30,308	1,227,561	SH		DFND		786,189	0	441,372
ADIDAS AG ADR	COM	00687A107	68,660	1,270,662	SH		DFND		119,781	0	1,150,881
ADVANCED OPTICS ELECTRONICS	COM	00754V109	0	11,500	SH		SOLE		11,500	0	0
ADVANCED SEMICONDUCTOR ENG ADR	COM	00756M404	26,286	6,474,476	SH		DFND		2,192,801	0	4,281,675
AETHLON MED INC	COM	00808Y109	2	15,000	SH		SOLE		15,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,422	20,875	SH		SOLE		20,875	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	395	15,000	SH		SOLE		15,000	0	0
ALLERGAN INC	COM	018490102	759	9,015	SH		DFND		4,515	0	4,500
ALLIANZGI CONV& INCOME FD II	COM	018825109	237	28,040	SH		SOLE		28,040	0	0
ALTRIA GROUP INC	COM	02209S103	37,608	1,074,827	SH		DFND		208,350	0	866,477
AMAZON COM INC	COM	023135106	666,606	2,400,539	SH		DFND		2,155,846	0	244,693
AMERICA MOVIL SAB DE CV ADR	COM	02364W105	1,078	49,576	SH		DFND		48,486	0	1,090
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,454	35,750	SH		DFND		25,875	0	9,875
AMERICAN CENTY CAP PORTFOLIOS	EQUITY INCM IN	025076100	191	22,074	SH		SOLE		22,074	0	0
AMERICAN CENTY CAP PORTFOLIOS	S CAP VAL INVT	025076852	108	11,190	SH		SOLE		11,190	0	0
AMERICAN CENTURY INVESTMENTS S	SELECT INV	025083502	392	8,387	SH		SOLE		8,387	0	0
AMERICAN EXPRESS CO	COM	025816109	812,439	10,867,290	SH		DFND		10,238,833	0	628,457
AMERISOURCEBERGEN CORP	COM	03073E105	14,409	258,089	SH		DFND		223,709	0	34,380
AMERIPRISE FINL INC	COM	03076C106	14,921	184,488	SH		DFND		161,388	0	23,100
AMGEN INC	COM	031162100	633	6,413	SH		DFND		6,113	0	300
ANADARKO PETE CORP	COM	032511107	1,468	17,079	SH		DFND		16,764	0	315
ANGLO AMERN PLC ADR	COM	03485P201	155	16,132	SH		DFND		14,941	0	1,191
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	6,265	69,409	SH		DFND		66,255	0	3,154
ANIXTER INTL INC	COM	035290105	61,349	809,253	SH		DFND		379,615	0	429,638
ANNALY CAP MGMT INC	COM	035710409	209	16,626	SH		SOLE		16,626	0	0
APPLE INC	COM	037833100	607,618	1,532,339	SH		DFND		1,384,392	0	147,946
APPLIED MATLS INC	COM	038222105	180	12,048	SH		SOLE		12,048	0	0
ARM HLDGS PLC ADR	COM	042068106	7,690	212,243	SH		DFND		204,243	0	8,000
ASCENA RETAIL GROUP INC	COM	04351G101	46,595	2,670,220	SH		DFND		1,214,607	0	1,455,613
ASPEN PHARMACARE HLDGS LTD ADR	COM	04530Y106	265	11,600	SH		SOLE		11,600	0	0
AVISTA CORP	COM	05379B107	27,020	1,000,005	SH		DFND		536,111	0	463,894
AVON PRODS INC	COM	054303102	13,136	624,609	SH		DFND		549,719	0	74,890
BAB INC	COM	055183107	11	13,332	SH		SOLE		13,332	0	0
BASF SE ADR	COM	055262505	281,090	3,150,926	SH		DFND		2,536,407	0	614,518
BHP BILLITON PLC ADR	COM	05545E209	271	5,293	SH		DFND		5,156	0	137
BP PLC ADR	COM	055622104	61,405	1,471,125	SH		DFND		8,125	0	1,463,000
BAIDU INC ADR	COM	056752108	23,133	244,527	SH		DFND		92,522	0	152,005
BANCO BRADESCO S A ADR	COM	059460303	28,604	2,198,614	SH		DFND		734,708	0	1,463,906
BANCO SANTANDER SA ADR	COM	05964H105	3,986	616,088	SH		DFND		581,611	0	34,476
BANCO SANTANDER CHILE NEW ADR	COM	05965X109	18,567	759,370	SH		DFND		253,827	0	505,543
BANK OF AMERICA CORPORATION	COM	060505104	280,295	21,795,870	SH		DFND		19,705,606	0	2,090,264
BANK NEW YORK MELLON CORP	COM	064058100	274	9,774	SH		DFND		7,003	0	2,771
BARCLAYS PLC ADR	COM	06738E204	201	11,766	SH		SOLE		11,766	0	0
FI ENHANCED EUROPE 50 ETN	COM	06742C129	267,571	3,130,945	SH		DFND		3,098,410	0	32,535
FI ENHANCED GLOBAL HIGH YIELD	COM	06742C152	1,047,780	11,772,806	SH		DFND		11,641,992	0	130,814
BAYER A G ADR	COM	072730302	8,994	84,456	SH		DFND		80,942	0	3,514
BAYERISCHE MOTOREN WERKE A ADR	COM	072743206	4,057	139,376	SH		DFND		132,586	0	6,790
BEACON ROOFING SUPPLY INC	COM	073685109	9,811	259,000	SH		DFND		0	0	259,000
BED BATH& BEYOND INC	COM	075896100	1,272	17,922	SH		DFND		13,272	0	4,650
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,349	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	370,524	3,310,617	SH		DFND		2,795,241	0	515,376
BHP BILLITON LTD ADR	COM	088606108	387,099	6,713,473	SH		DFND		6,189,373	0	524,100
BIO RAD LABS INC	COM	090572207	39,703	353,856	SH		DFND		160,921	0	192,935
BIOGEN IDEC INC	COM	09062X103	380	1,767	SH		SOLE		1,767	0	0
BIOMED REALTY TRUST INC	COM	09063H107	47,516	2,348,800	SH		DFND		1,402,022	0	946,778
BLACKROCK INC	COM	09247X101	335	1,305	SH		SOLE		1,305	0	0
BLACKROCK MUNIYIELD NJ QLTY FD	COM	09255A100	199	14,000	SH		SOLE		14,000	0	0
BOEING CO	COM	097023105	2,250	21,963	SH		DFND		21,348	0	615
BORGWARNER INC	COM	099724106	9,230	107,137	SH		DFND		94,212	0	12,925
BOSTON BEER INC	COM	100557107	71,894	421,319	SH		DFND		255,163	0	166,156
BRISTOL MYERS SQUIBB CO	COM	110122108	648	14,503	SH		DFND		14,103	0	400
BRISTOW GROUP INC	COM	110394103	412	6,300	SH		DFND		0	0	6,300
BRITISH AMERN TOB PLC ADR	COM	110448107	352,630	3,425,584	SH		DFND		2,882,000	0	543,583
CF INDS HLDGS INC	COM	125269100	6,831	39,832	SH		DFND		35,022	0	4,810
CLECO CORP NEW	COM	12561W105	19,868	427,908	SH		DFND		235,350	0	192,558
CNOOC LTD ADR	COM	126132109	51,792	309,244	SH		DFND		106,713	0	202,531
CSL LTD ADR	COM	12637N105	214	7,577	SH		SOLE		7,577	0	0
CSX CORP	COM	126408103	261	11,264	SH		SOLE		11,264	0	0
CVS CAREMARK CORPORATION	COM	126650100	9,074	158,684	SH		DFND		30,047	0	128,637
CA INC	COM	12673P105	7,659	267,596	SH		DFND		233,396	0	34,200
CABELAS INC	COM	126804301	129,814	2,004,534	SH		DFND		971,130	0	1,033,404
CABLEVISION SYS CORP	COM	12686C109	2,153	128,030	SH		SOLE		128,030	0	0
CAMDEN PPTY TR	COM	133131102	3,949	57,120	SH		DFND		50,555	0	6,565
CAMERON INTERNATIONAL CORP	COM	13342B105	462	7,554	SH		SOLE		7,554	0	0
CAMPBELL SOUP CO	COM	134429109	12,364	276,052	SH		DFND		240,382	0	35,670
CANADIAN NATL RY CO	COM	136375102	23,010	236,561	SH		DFND		229,711	0	6,850
CANADIAN OIL SANDS LTD	COM	13643E105	674	36,300	SH		SOLE		36,300	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	331	2,400	SH		SOLE		2,400	0	0
CAPITALSOURCE INC	COM	14055X102	63,630	6,783,570	SH		DFND		3,221,595	0	3,561,975
CAPITOL FED FINL INC	COM	14057J101	29,544	2,432,646	SH		DFND		1,376,692	0	1,055,954
CAPSTONE TURBINE CORP	COM	14067D102	12	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	1,087	13,180	SH		DFND		12,925	0	255
CELGENE CORP	COM	151020104	528	4,515	SH		SOLE		4,515	0	0
CEMEX SAB DE CV ADR	COM	151290889	39,795	3,761,325	SH		DFND		145,325	0	3,616,000
CENOVUS ENERGY INC	COM	15135U109	390	13,668	SH		DFND		12,798	0	870
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHAROEN POKPHAND FOODS PLC ADR	COM	160904207	72	23,060	SH		SOLE		23,060	0	0
CHEVRON CORP NEW	COM	166764100	423,553	3,579,123	SH		DFND		3,172,177	0	406,945
CHINA GOLD CORP	COM	16938L106	0	20,000	SH		SOLE		20,000	0	0
CHINA MOBILE LIMITED ADR	COM	16941M109	198,171	3,827,916	SH		DFND		3,781,009	0	46,906
CHURCH& DWIGHT INC	COM	171340102	1,242	20,130	SH		SOLE		20,130	0	0
CIELO S A ADR	COM	171778202	42,279	1,670,462	SH		DFND		108,742	0	1,561,720
CINCINNATI FINL CORP	COM	172062101	8,837	192,445	SH		DFND		168,460	0	23,985
CISCO SYS INC	COM	17275R102	659,357	27,095,020	SH		DFND		24,672,929	0	2,422,091
CITIGROUP INC	COM	172967424	270,482	5,638,574	SH		DFND		5,079,797	0	558,777
CITY NATL CORP	COM	178566105	6,313	99,627	SH		DFND		93,732	0	5,895
CLAYMORE EXCHANGE TRD FD TR GU	COM	18383M506	236	10,200	SH		SOLE		10,200	0	0
COACH INC	COM	189754104	339	5,935	SH		DFND		5,285	0	650
COCA COLA CO	COM	191216100	426,081	10,622,806	SH		DFND		9,247,090	0	1,375,716
COINSTAR INC	COM	19259P300	73,280	1,248,814	SH		DFND		618,109	0	630,705
COLGATE PALMOLIVE CO	COM	194162103	516	9,004	SH		SOLE		9,004	0	0
COLONIAL PPTYS TR	COM	195872106	37,505	1,554,924	SH		DFND		884,144	0	670,780
COLUMBIA SPORTSWEAR CO	COM	198516106	2,907	46,400	SH		SOLE		46,400	0	0
COMCAST CORP NEW CL A	COM	20030N101	492,691	11,800,988	SH		DFND		10,576,779	0	1,224,209
COMCAST CORP NEW CL A SPL	COM	20030N200	550	13,875	SH		SOLE		13,875	0	0
COMMONWEALTH BANK OF AUSTR ADR	COM	202712105	37,234	196,000	SH		DFND		0	0	196,000
COMMONWEALTH BANK OF AUSTR ADR	COM	202712600	6,207	98,020	SH		DFND		94,224	0	3,796
COMMUNITY 1ST BK ROSEVILLE CA	COM	203658109	42	12,000	SH		SOLE		12,000	0	0
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	7,711	873,177	SH		DFND		841,077	0	32,100
COMPANHIA BRASILEIRA DE DI ADR	COM	20440T201	9,694	213,250	SH		DFND		38,550	0	174,700
COMPANHIA DE BEBIDAS DAS A ADR	COM	20441W203	350,135	9,374,418	SH		DFND		6,815,302	0	2,559,116
CONMED CORP	COM	207410101	2,855	91,400	SH		SOLE		91,400	0	0
CONOCOPHILLIPS	COM	20825C104	968	15,997	SH		SOLE		15,997	0	0
COOPER COS INC	COM	216648402	6,816	57,250	SH		DFND		52,450	0	4,800
CORPORATE OFFICE PPTYS TR	COM	22002T108	21,293	835,008	SH		DFND		424,975	0	410,033
CYTEC INDS INC	COM	232820100	58,726	801,717	SH		DFND		414,321	0	387,396
DBS GROUP HLDGS LTD ADR	COM	23304Y100	64,120	1,311,673	SH		DFND		90,413	0	1,221,260
DDS TECHNOLOGIES USA INC NEV	COM	23316W100	0	10,000	SH		SOLE		10,000	0	0
D R HORTON INC	COM	23331A109	2,677	125,800	SH		SOLE		125,800	0	0
DANONE ADR	COM	23636T100	53,150	3,545,700	SH		DFND		450,354	0	3,095,346
DARLING INTL INC	COM	237266101	65,734	3,522,743	SH		DFND		1,637,510	0	1,885,233
DASSAULT SYS S A ADR	COM	237545108	5,809	47,549	SH		DFND		46,289	0	1,260
DEERE& CO	COM	244199105	319	3,924	SH		SOLE		3,924	0	0
DIAGEO P L C ADR	COM	25243Q205	5,852	50,909	SH		DFND		48,769	0	2,140
DISNEY WALT CO	COM	254687106	526,441	8,336,362	SH		DFND		7,445,718	0	890,644
DISCOVERY COMMUNICATNS NEW	COM	25470F104	12,179	157,673	SH		DFND		140,993	0	16,680
DR REDDYS LABS LTD ADR	COM	256135203	48,546	1,283,605	SH		DFND		395,655	0	887,950
DOMINOS PIZZA INC	COM	25754A201	109,023	1,874,850	SH		DFND		870,875	0	1,003,975
RSTK ENTERPRISE SOLUTIONS INC	COM	25799291T	0	13,123	SH		SOLE		13,123	0	0
DOVER CORP	COM	260003108	767	9,873	SH		DFND		9,133	0	740
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11,088	241,404	SH		DFND		210,139	0	31,265
DRIL-QUIP INC	COM	262037104	35,707	395,472	SH		DFND		221,158	0	174,314
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	37,399	1,548,630	SH		DFND		706,901	0	841,729
E M C CORP MASS	COM	268648102	1,356	57,407	SH		DFND		56,357	0	1,050
EAST JAPAN RAILWAY CO ADR	COM	273202101	4,975	384,586	SH		DFND		368,364	0	16,222
EAST WEST BANCORP INC	COM	27579R104	88,436	3,215,869	SH		DFND		1,721,533	0	1,494,336
EASTMAN CHEM CO	COM	277432100	344	4,909	SH		SOLE		4,909	0	0
EATON VANCE TAX MNGD GBL DV EQ	COM	27829F108	97	10,492	SH		SOLE		10,492	0	0
EBAY INC	COM	278642103	27,149	524,926	SH		DFND		86,158	0	438,768
ECOPETROL S A ADR	COM	279158109	31,147	740,529	SH		DFND		256,490	0	484,039
EDUCATION RLTY TR INC	COM	28140H104	34,123	3,335,601	SH		DFND		1,739,799	0	1,595,802
ELITE TECHNOLOGIES INC	COM	286600101	0	10,815	SH		SOLE		10,815	0	0
ELIZABETH ARDEN INC	COM	28660G106	49,884	1,107,529	SH		DFND		382,893	0	724,636
EMBRAER S A ADR	COM	29082A107	40,612	1,100,884	SH		DFND		369,754	0	731,130
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,676	393,595	SH		DFND		28,020	0	365,575
EMERSON ELEC CO	COM	291011104	466	8,553	SH		DFND		8,198	0	355
EMPRESAS ICA S A DE CV ADR	COM	292448206	127	16,900	SH		SOLE		16,900	0	0
1000TH ENBRIDGE ENERGY MGMT	COM	29250X10T	0	106,462	SH		SOLE		106,462	0	0
ENERGIZER HLDGS INC	COM	29266R108	6,965	69,300	SH		DFND		63,450	0	5,850
ENERGY TRANSFER PRTNRS L P	COM	29273R109	352	6,974	SH		SOLE		6,974	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	211	3,401	SH		SOLE		3,401	0	0
EQUIFAX INC	COM	294429105	13,998	237,543	SH		DFND		212,338	0	25,205
ERICSSON ADR	COM	294821608	4,800	425,551	SH		DFND		410,544	0	15,007
ESCROW ADELPHIA COMMUNICATIONS	COM	296387AHT	0	50,500	SH		DFND		28,500	0	22,000
ESSEX PPTY TR INC	COM	297178105	10,472	65,895	SH		DFND		58,275	0	7,620
EXPEDIA INC DEL	COM	30212P303	15,226	253,130	SH		DFND		226,860	0	26,270
EXPRESS SCRIPTS HLDG CO	COM	30219G108	37,955	614,761	SH		DFND		100,608	0	514,153
EXTRA SPACE STORAGE INC	COM	30225T102	21,689	517,272	SH		DFND		342,442	0	174,830
EXXON MOBIL CORP	COM	30231G102	412,628	4,566,995	SH		DFND		4,042,591	0	524,403
FEI CO	COM	30241L109	80,775	1,106,203	SH		DFND		436,555	0	669,648
FMC TECHNOLOGIES INC	COM	30249U101	7,204	129,385	SH		DFND		112,440	0	16,945
FX ENERGY INC	COM	302695101	35	10,955	SH		DFND		0	0	10,955
FAIR ISAAC CORP	COM	303250104	6,348	138,510	SH		DFND		48,200	0	90,310
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	70,562	5,113,192	SH		DFND		2,570,158	0	2,543,034
FANUC CORPORATION ADR	COM	307305102	71,578	2,966,699	SH		DFND		244,699	0	2,722,000
FIDELITY ABERDEEN STR TR FREED	FREEDOM 2005	315792689	204	17,890	SH		SOLE		17,890	0	0
FIDELITY CONCORD STR TR SP 500	SP 500 IDX ADV	315911701	273	4,777	SH		SOLE		4,777	0	0
FIDELITY CONTRAFUND INC COM	FUND	316071109	274	3,203	SH		SOLE		3,203	0	0
FIDELITY FINL TR INDEPENDNCE F	INDEPENDNCE FD	316145309	242	8,272	SH		SOLE		8,272	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	12,481	291,345	SH		DFND		261,930	0	29,415
FIFTH& PAC COS INC	COM	316645100	100,131	4,482,136	SH		DFND		2,097,978	0	2,384,158
FIIG EU EM	FUND	316845PJT	300,150	3,430,673	SH		SOLE		3,430,673	0	0
FIIG EU SMID USD	FUND	316845RST	106,053	851,486	SH		SOLE		851,486	0	0
FINISAR CORP	COM	31787A507	76,543	4,515,799	SH		DFND		2,220,185	0	2,295,614
FIRST AMERN SCIENTIFIC CORP	COM	31846W102	5	260,000	SH		SOLE		260,000	0	0
FIRST CHINA PHARMA GROUP INC	COM	31948N109	7	47,400	SH		SOLE		47,400	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	6,845	498,914	SH		DFND		284,236	0	214,678
FIRSTMERIT CORP	COM	337915102	66,707	3,330,332	SH		DFND		1,862,627	0	1,467,705
FLEETWOOD ENTERPRISES INC	COM	339099103	0	23,100	SH		SOLE		23,100	0	0
FLUOR CORP NEW	COM	343412102	1,606	27,071	SH		DFND		19,636	0	7,435
FOMENTO ECONOMICO MEXICANO ADR	COM	344419106	1,320	12,795	SH		SOLE		12,795	0	0
FORD MTR CO DEL	COM	345370860	307	19,839	SH		SOLE		19,839	0	0
FRANKLIN CUSTODIAN FDS INC INC	INCOME FD CL A	353496300	28	12,334	SH		SOLE		12,334	0	0
FRANKLIN RES INC	COM	354613101	1,047	7,700	SH		SOLE		7,700	0	0
FRANKLIN TEMPLETON FD ALLOCATR	FOUNDNG ALLO C	35472P828	137	11,678	SH		SOLE		11,678	0	0
FREEPORT-MCMORAN COPPER& GOLD	COM	35671D857	588	21,312	SH		DFND		20,121	0	1,191
GENERAL DYNAMICS CORP	COM	369550108	872	11,137	SH		SOLE		11,137	0	0
GENERAL ELECTRIC CO	COM	369604103	697,675	30,085,170	SH		DFND		27,270,942	0	2,814,228
GENERAL MLS INC	COM	370334104	274	5,641	SH		SOLE		5,641	0	0
GENESCO INC	COM	371532102	21,348	318,669	SH		DFND		141,830	0	176,839
GERDAU S A ADR	COM	373737105	12,841	2,248,905	SH		DFND		761,573	0	1,487,332
GILEAD SCIENCES INC	COM	375558103	53,186	1,037,368	SH		DFND		172,668	0	864,700
GLACIER BANCORP INC NEW	COM	37637Q105	51,813	2,334,985	SH		DFND		1,232,223	0	1,102,762
GLAXOSMITHKLINE PLC ADR	COM	37733W105	557,079	11,148,275	SH		DFND		9,927,373	0	1,220,901
HOMELAND PROD INC RSTD	COM	37989699T	0	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	353	2,333	SH		SOLE		2,333	0	0
GOOGLE INC	COM	38259P508	596,743	677,832	SH		DFND		608,419	0	69,413
GREEN INNOVATIONS LTD	COM	39305T106	8	21,080	SH		SOLE		21,080	0	0
GREENHILL& CO INC	COM	395259104	16,372	357,937	SH		DFND		339,727	0	18,210
GRUPO TELEVISA SA ADR	COM	40049J206	30,094	1,211,500	SH		DFND		574,385	0	637,115
GRUPO FINANCIERO SANTANDER ADR	COM	40053C105	159	11,200	SH		SOLE		11,200	0	0
GUGGENHEIM ENHNCD EQTY INCM FD	COM	40167B100	159	18,000	SH		SOLE		18,000	0	0
GULFMARK OFFSHORE INC	COM	402629208	1,889	41,900	SH		SOLE		41,900	0	0
HDFC BANK LTD ADR	COM	40415F101	141,097	3,893,409	SH		DFND		951,524	0	2,941,885
HSBC HLDGS PLC ADR	COM	404280406	642,166	12,373,147	SH		DFND		11,129,237	0	1,243,910
HABER INC	COM	404450108	0	30,000	SH		SOLE		30,000	0	0
HAEMONETICS CORP	COM	405024100	6,998	169,245	SH		DFND		7,195	0	162,050
HAIN CELESTIAL GROUP INC	COM	405217100	7,532	115,864	SH		DFND		3,139	0	112,725
HALLIBURTON CO	COM	406216101	218	5,223	SH		SOLE		5,223	0	0
HARLEY DAVIDSON INC	COM	412822108	7,637	139,314	SH		DFND		123,934	0	15,380
HARRIS TEETER SUPERMARKETS INC	COM	414585109	42,737	912,006	SH		DFND		290,687	0	621,319
HELMERICH& PAYNE INC	COM	423452101	57,818	925,825	SH		DFND		475,777	0	450,048
HEWLETT PACKARD CO	COM	428236103	305	12,299	SH		SOLE		12,299	0	0
HILL ROM HLDGS INC	COM	431475102	62,270	1,848,859	SH		DFND		964,750	0	884,109
HOLLYFRONTIER CORP	COM	436106108	2,149	50,230	SH		SOLE		50,230	0	0
HOLOGIC INC	COM	436440101	2,765	143,251	SH		SOLE		143,251	0	0
HOME DEPOT INC	COM	437076102	626,151	8,082,497	SH		DFND		7,187,848	0	894,649
HON HAI PRECISION GDR GDR	COM	4380929AT	9,257	1,900,771	SH		DFND		917,953	0	982,818
HONDA MOTOR LTD ADR	COM	438128308	212	5,694	SH		DFND		4,919	0	775
HONEYWELL INTL INC	COM	438516106	330	4,157	SH		DFND		3,797	0	360
HONG KONG EXCHANGES& CLEA ADR	COM	43858F109	1,279	84,685	SH		SOLE		84,685	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,607	65,925	SH		DFND		0	0	65,925
HUDSON CITY BANCORP	COM	443683107	128	14,000	SH		SOLE		14,000	0	0
ING MUT FD INTL R/E CL C	FUND	44980Q526	123	13,837	SH		SOLE		13,837	0	0
IPG PHOTONICS CORP	COM	44980X109	6,740	110,985	SH		DFND		4,485	0	106,500
IDACORP INC	COM	451107106	32,591	682,387	SH		DFND		368,626	0	313,761
INDUSTRIAL& COML BK CHINA ADR	COM	455807107	1,900	150,665	SH		SOLE		150,665	0	0
INFOSYS LTD ADR	COM	456788108	29,617	719,035	SH		DFND		297,435	0	421,600
ING GROEP N V ADR	COM	456837103	295	32,503	SH		SOLE		32,503	0	0
INGREDION INC	COM	457187102	78,125	1,190,564	SH		DFND		577,390	0	613,174
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	22,213	606,415	SH		DFND		580,285	0	26,130
INTEL CORP	COM	458140100	450,885	18,608,537	SH		DFND		16,630,072	0	1,978,465
INTERNATIONAL BUSINESS MACHS	COM	459200101	601,438	3,147,078	SH		DFND		2,898,186	0	248,892
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INTESA SANPAOLO S P A ADR	COM	46115H107	144	15,000	SH		SOLE		15,000	0	0
ISHARES TIPS BD ETF	COM	464287176	869	7,761	SH		SOLE		7,761	0	0
ISHARES CHINA LARGE-CAP	COM	464287184	325	9,992	SH		DFND		8,642	0	1,350
ISHARES CORE TOTUSBD ETF	COM	464287226	252	2,354	SH		DFND		32	0	2,322
ISHARES EM ETF	COM	464287234	254	6,601	SH		SOLE		6,601	0	0
ISHARES IBOXX INV CP BD	COM	464287242	940,015	8,271,142	SH		DFND		8,183,429	0	87,712
ISHARES GLOBAL TELECOM	COM	464287275	1,972	33,209	SH		DFND		32,751	0	458
ISHARES GLOBAL TECH	COM	464287291	6,665	95,489	SH		DFND		94,247	0	1,241
ISHARES 7-10 Y TREAS BD	COM	464287440	356	3,478	SH		DFND		3,124	0	354
ISHARES 1-3 YR TREAS BD	COM	464287457	11,488	136,309	SH		DFND		135,444	0	865
ISHARES MSCI EAFE ETF	COM	464287465	19,521	340,681	SH		DFND		331,058	0	9,622
ISHARES RUS 1000	COM	464287622	239	2,654	SH		DFND		0	0	2,654
ISHARES RUS 2000 VALUE	COM	464287630	1,571	18,288	SH		DFND		13,113	0	5,175
ISHARES ASIA EX JAPAN ETF	COM	464288182	232	4,235	SH		DFND		3,510	0	725
ISHARES MSCI ACWI ETF	COM	464288257	495	9,902	SH		SOLE		9,902	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	151,731	1,669,572	SH		DFND		1,652,319	0	17,253
ISHARES MBS ETF	COM	464288588	203,459	1,933,471	SH		DFND		1,914,122	0	19,349
ISHARES 1-3 YR CRED BD	COM	464288646	9,055	86,212	SH		DFND		84,977	0	1,235
ISHARES GLOBAL MATERIALS	COM	464288695	2,201	41,388	SH		DFND		40,837	0	550
ISHARES GLB CONSMR STAPL	COM	464288737	8,346	104,616	SH		DFND		103,263	0	1,352
J& J SNACK FOODS CORP	COM	466032109	5,860	75,325	SH		DFND		0	0	75,325
JDS UNIPHASE CORP	COM	46612J507	4,969	345,322	SH		DFND		22,772	0	322,550
JPMORGAN CHASE& CO	COM	46625H100	690,972	13,089,070	SH		DFND		11,756,817	0	1,332,253
JABIL CIRCUIT INC	COM	466313103	3,870	189,895	SH		DFND		169,605	0	20,290
JANUS CAP GROUP INC	COM	47102X105	56,567	6,647,091	SH		DFND		3,949,149	0	2,697,942
JARDEN CORP	COM	471109108	64,567	1,475,824	SH		DFND		724,619	0	751,205
JOHNSON& JOHNSON	COM	478160104	872,452	10,161,336	SH		DFND		9,322,786	0	838,549
J2 GLOBAL INC	COM	48123V102	4,943	116,275	SH		DFND		4,875	0	111,400
JUNIPER NETWORKS INC	COM	48203R104	9,662	500,348	SH		DFND		439,523	0	60,825
KLA-TENCOR CORP	COM	482480100	10,532	188,981	SH		DFND		155,906	0	33,075
KKR& CO L P DEL	COM	48248M102	197	10,000	SH		SOLE		10,000	0	0
KANSAS CITY SOUTHERN	COM	485170302	80,056	755,534	SH		DFND		376,493	0	379,041
KINDER MORGAN ENERGY PARTNERS	COM	494550106	281	3,294	SH		SOLE		3,294	0	0
KROGER CO	COM	501044101	15,088	436,835	SH		DFND		389,480	0	47,355
L OREAL CO ADR	COM	502117203	384,128	11,703,650	SH		DFND		9,298,767	0	2,404,883
LSI CORPORATION	COM	502161102	6,855	960,123	SH		DFND		836,558	0	123,565
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	592,122	18,294,442	SH		DFND		16,387,858	0	1,906,584
LAS VEGAS SANDS CORP	COM	517834107	264	4,997	SH		SOLE		4,997	0	0
LENOVO GROUP LTD ADR	COM	526250105	46,031	2,539,350	SH		DFND		186,350	0	2,353,000
LIBERTY PPTY TR	COM	531172104	6,289	170,165	SH		DFND		149,900	0	20,265
LINCOLN ELEC HLDGS INC	COM	533900106	64,405	1,124,577	SH		DFND		542,029	0	582,548
LITTELFUSE INC	COM	537008104	4,135	55,425	SH		DFND		2,525	0	52,900
LOCKHEED MARTIN CORP	COM	539830109	518	4,779	SH		SOLE		4,779	0	0
LOWES COS INC	COM	548661107	445	10,884	SH		SOLE		10,884	0	0
LUXOTTICA GROUP S P A ADR	COM	55068R202	66,883	1,322,847	SH		DFND		106,952	0	1,215,895
M& T BK CORP	COM	55261F104	9,587	85,789	SH		DFND		76,099	0	9,690
MKS INSTRUMENT INC	COM	55306N104	16,747	630,999	SH		DFND		275,234	0	355,765
MSC INDL DIRECT INC	COM	553530106	53,012	684,380	SH		DFND		356,667	0	327,713
MACK CALI RLTY CORP	COM	554489104	31,187	1,273,475	SH		DFND		742,953	0	530,522
MAGNIT GDR	COM	559534PAT	117,832	2,060,001	SH		DFND		646,175	0	1,413,826
MALAYAN BANKING BERHAD ADR	COM	56108H105	247	37,570	SH		SOLE		37,570	0	0
MARATHON PETE CORP	COM	56585A102	257	3,616	SH		SOLE		3,616	0	0
MARKETING CONCEPTS INTL	COM	57059N109	0	40,000	SH		SOLE		40,000	0	0
MASTERCARD INC	COM	57636Q104	14,951	26,025	SH		DFND		5,285	0	20,740
MATTEL INC	COM	577081102	7,686	169,630	SH		DFND		145,805	0	23,825
MCDONALDS CORP	COM	580135101	517,393	5,226,188	SH		DFND		4,890,528	0	335,660
MEDSOURCE-DIRECT INC	COM	58499396T	0	2,050,000	SH		SOLE		2,050,000	0	0
MEDTRONIC INC	COM	585055106	397	7,713	SH		SOLE		7,713	0	0
MENTOR GRAPHICS CORP	COM	587200106	34,623	1,770,973	SH		DFND		1,180,368	0	590,605
MERCK& CO INC NEW	COM	58933Y105	53,450	1,150,694	SH		DFND		239,535	0	911,159
MEREDITH CORP	COM	589433101	46,759	980,275	SH		DFND		559,974	0	420,301
METLIFE INC	COM	59156R108	875	19,114	SH		SOLE		19,114	0	0
MICROSOFT CORP	COM	594918104	594,376	17,205,857	SH		DFND		15,618,201	0	1,587,656
MID-AMER APT CMNTYS INC	COM	59522J103	45,823	676,162	SH		DFND		389,169	0	286,993
ESCROW MIRANT CORP COM NEW	COM	60467599T	0	48,334	SH		DFND		48,235	0	99
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	53,775	8,659,392	SH		DFND		883,117	0	7,776,275
MONDELEZ INTL INC	COM	609207105	652	22,839	SH		DFND		7,839	0	15,000
MONSANTO CO NEW	COM	61166W101	286	2,891	SH		SOLE		2,891	0	0
MORGAN STANLEY	COM	617446448	300	12,260	SH		SOLE		12,260	0	0
MOVADO GROUP INC	COM	624580106	5,318	157,198	SH		DFND		6,530	0	150,668
MUELLER INDS INC	COM	624756102	37,719	747,957	SH		DFND		380,374	0	367,583
MUELLER WTR PRODS INC	COM	624758108	147	21,302	SH		SOLE		21,302	0	0
NCR CORP NEW	COM	62886E108	115,694	3,506,952	SH		DFND		1,707,857	0	1,799,095
NTT DOCOMO INC ADR	COM	62942M201	3,495	223,340	SH		DFND		217,340	0	6,000
NATIONAL AUSTRALIA BK LTD ADR	COM	632525408	3,165	116,517	SH		DFND		108,231	0	8,286
NATIONAL OILWELL VARCO INC	COM	637071101	413	6,001	SH		DFND		5,426	0	575
NATIONAL RETAIL PPTYS INC	COM	637417106	40,753	1,184,674	SH		DFND		502,680	0	681,994
NESTLE S A ADR	COM	641069406	578,123	8,829,548	SH		DFND		8,164,135	0	665,412
NETGEAR INC	COM	64111Q104	36,387	1,191,439	SH		DFND		637,152	0	554,287
NEWGEN TECHNOLOGIES INC	COM	651360109	0	5,000,000	SH		SOLE		5,000,000	0	0
NIKE INC	COM	654106103	628	9,854	SH		DFND		7,654	0	2,200
NISSAN MOTORS ADR	COM	654744408	3,328	164,490	SH		DFND		155,990	0	8,500
NOKIA CORP ADR	COM	654902204	53	14,079	SH		SOLE		14,079	0	0
NORFOLK SOUTHERN CORP	COM	655844108	420	5,786	SH		SOLE		5,786	0	0
NORTHERN TR CORP	COM	665859104	8,775	151,560	SH		DFND		131,840	0	19,720
NORTHWEST NAT GAS CO	COM	667655104	11,423	268,897	SH		DFND		160,442	0	108,455
NOVARTIS A G ADR	COM	66987V109	397,894	5,627,125	SH		DFND		5,554,049	0	73,075
NOVO-NORDISK A S ADR	COM	670100205	417,069	2,691,291	SH		DFND		2,263,397	0	427,893
NUCOR CORP	COM	670346105	5,058	116,761	SH		DFND		100,176	0	16,585
NUVASIVE INC	COM	670704105	9,343	376,900	SH		DFND		357,000	0	19,900
NUVILEX INC	COM	67090R100	1	11,300	SH		SOLE		11,300	0	0
OSI SYSTEMS INC	COM	671044105	6,829	106,010	SH		DFND		4,485	0	101,525
OCCIDENTAL PETE CORP DEL	COM	674599105	1,038	11,629	SH		DFND		11,179	0	450
OCEANEERING INTL INC	COM	675232102	61,159	847,083	SH		DFND		475,683	0	371,400
OMNICOM GROUP INC	COM	681919106	13,693	217,792	SH		DFND		192,572	0	25,220
RSTK OLYMPUS PACIFIC MINERALS	COM	6819989IT	0	100,000	SH		SOLE		100,000	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	56,455	3,027,066	SH		DFND		1,423,852	0	1,603,214
ORACLE CORP	COM	68389X105	590,422	19,225,729	SH		DFND		17,505,531	0	1,720,198
OWENS CORNING NEW	COM	690742101	8,363	213,985	SH		DFND		193,155	0	20,830
PMC-SIERRA INC	COM	69344F106	74,991	11,800,365	SH		DFND		6,009,000	0	5,791,365
PNC FINL SVCS GROUP INC	COM	693475105	757	10,386	SH		DFND		9,931	0	455
PPG INDS INC	COM	693506107	1,262	8,621	SH		SOLE		8,621	0	0
PVH CORP	COM	693656100	6,675	53,376	SH		DFND		47,151	0	6,225
PT BK RAKYAT ADR	COM	69366X100	42,302	2,708,695	SH		DFND		104,695	0	2,604,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	234	3,775	SH		SOLE		3,775	0	0
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	1,899	209,405	SH		SOLE		209,405	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	121,811	2,649,794	SH		DFND		1,338,419	0	1,311,375
PEGASYSTEMS INC	COM	705573103	24,994	754,655	SH		DFND		523,730	0	230,925
PEPSICO INC	COM	713448108	679,612	8,309,235	SH		DFND		7,799,958	0	509,276
PERKINELMER INC	COM	714046109	20,757	638,685	SH		DFND		440,375	0	198,310
PERMANENT PORTFOLIO FD INC PER	PERM PORTFOLIO	714199106	294	6,542	SH		SOLE		6,542	0	0
PERRIGO CO	COM	714290103	70,248	580,562	SH		DFND		226,234	0	354,328
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	757	56,472	SH		DFND		56,027	0	445
PETSMART INC	COM	716768106	1,174	17,521	SH		SOLE		17,521	0	0
PFIZER INC	COM	717081103	861,026	30,739,957	SH		DFND		28,433,935	0	2,306,022
PHILIP MORRIS INTL INC	COM	718172109	510,266	5,890,858	SH		DFND		5,562,544	0	328,313
PHILLIPS 66	COM	718546104	494	8,391	SH		SOLE		8,391	0	0
PIMCO FDS PAC INVT MGMT SER CO	COMM REALSTR I	722005667	78	14,153	SH		SOLE		14,153	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	34,758	2,582,310	SH		DFND		252,310	0	2,330,000
PLEXUS CORP	COM	729132100	27,282	912,751	SH		DFND		366,340	0	546,411
POLARIS INDS INC	COM	731068102	21,458	225,875	SH		DFND		129,501	0	96,374
POOL CORPORATION	COM	73278L105	36,529	696,985	SH		DFND		500,670	0	196,315
POTLATCH CORP NEW	COM	737630103	12,968	320,665	SH		DFND		4,965	0	315,700
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	11,879	166,676	SH		DFND		164,518	0	2,157
PRESTIGE BRANDS HLDGS INC	COM	74112D101	43,455	1,491,250	SH		DFND		971,450	0	519,800
PRICE T ROWE GROUP INC	COM	74144T108	13,388	182,894	SH		DFND		160,304	0	22,590
PRICELINE COM INC	COM	741503403	532	644	SH		DFND		469	0	175
PROCTER& GAMBLE CO	COM	742718109	584,916	7,597,300	SH		DFND		6,861,923	0	735,377
PROGRESS SOFTWARE CORP	COM	743312100	3,463	150,500	SH		DFND		0	0	150,500
PROGRESSIVE CORP OHIO	COM	743315103	9,882	388,760	SH		DFND		343,560	0	45,200
PROLOGIS INC	COM	74340W103	10,422	276,295	SH		DFND		241,630	0	34,665
PROSPERITY BANCSHARES INC	COM	743606105	30,554	589,968	SH		DFND		203,295	0	386,673
PROTECTIVE LIFE CORP	COM	743674103	69,157	1,800,489	SH		DFND		972,536	0	827,953
PRUDENTIAL PLC ADR	COM	74435K204	44,861	1,371,056	SH		DFND		189,316	0	1,181,740
PURISIMA FDS TOTAL RETURN	FUND	746277102	13,134	633,894	SH		DFND		633,840	0	54
QUALCOMM INC	COM	747525103	550,961	9,018,846	SH		DFND		8,150,154	0	868,691
QUICKSILVER INTL INC	COM	74838G107	0	54,625	SH		SOLE		54,625	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	73,189	1,702,867	SH		DFND		786,016	0	916,851
RECKITT BENCKISER PLC ADR	COM	756255204	4,261	302,192	SH		DFND		292,371	0	9,821
REGAL BELOIT CORP	COM	758750103	40,187	619,792	SH		DFND		346,281	0	273,511
REPUBLIC SVCS INC	COM	760759100	1,667	49,125	SH		DFND		35,925	0	13,200
RIO TINTO PLC ADR	COM	767204100	4,300	104,670	SH		DFND		103,145	0	1,525
ROCHE HLDG LTD ADR	COM	771195104	56,251	905,902	SH		DFND		131,675	0	774,227
ROCKWELL AUTOMATION INC	COM	773903109	9,873	118,746	SH		DFND		106,186	0	12,560
ROGERS COMMUNICATIONS INC	COM	775109200	593	15,130	SH		SOLE		15,130	0	0
ROLLS ROYCE HOLDINGS PLC ADR	COM	775781206	4,861	56,530	SH		DFND		53,290	0	3,240
ROSS STORES INC	COM	778296103	9,856	152,068	SH		DFND		134,393	0	17,675
ROYAL BK CDA MONTREAL QUE	COM	780087102	367,569	6,303,702	SH		DFND		6,230,806	0	72,895
ROYAL DUTCH SHELL PLC ADR	COM	780259206	7,264	113,853	SH		DFND		108,594	0	5,259
RYDEX ETF TRST GUG RUSS TOP 50	COM	78355W205	10,815	95,066	SH		DFND		93,844	0	1,222
RYLAND GROUP INC	COM	783764103	107,587	2,682,972	SH		DFND		1,277,607	0	1,405,365
SHFL ENTMT INC	COM	78423R105	6,806	384,300	SH		DFND		0	0	384,300
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	5,976	37,253	SH		DFND		37,043	0	210
SPDR GOLD TRUST GOLD SHS	COM	78463V107	396	3,326	SH		SOLE		3,326	0	0
SPDR SERIES TRUST BRC HGH YLD	COM	78464A417	993	25,149	SH		DFND		24,831	0	318
SPDR SERIES TRUST NUVN BRCLY M	COM	78464A458	150,601	6,587,970	SH		DFND		6,497,849	0	90,121
SPDR SERIES TRUST BARC SHT ETF	COM	78464A474	316,565	10,348,633	SH		DFND		10,237,145	0	111,487
SVB FINL GROUP	COM	78486Q101	122,993	1,476,154	SH		DFND		776,390	0	699,764
ST JUDE MED INC	COM	790849103	13,872	304,013	SH		DFND		267,248	0	36,765
SAKS INC	COM	79377W108	75,036	5,501,158	SH		DFND		2,793,678	0	2,707,480
SALESFORCE COM INC	COM	79466L302	213	5,578	SH		SOLE		5,578	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	100,694	3,237,735	SH		DFND		1,776,610	0	1,461,125
SAMARITAN PHARMACEUTICALS	COM	79586Q207	0	32,917	SH		SOLE		32,917	0	0
SAMSUNG ELECTRONIC GDR REP 1/2	COM	796050AAT	24,708	42,380	SH		DFND		40,630	0	1,750
SANDISK CORP	COM	80004C101	12,898	211,092	SH		DFND		181,137	0	29,955
SANDS CHINA LTD ADR	COM	80007R105	53,479	1,134,893	SH		DFND		76,851	0	1,058,042
SANOFI ADR	COM	80105N105	659,784	12,808,861	SH		DFND		11,493,603	0	1,315,257
SANITEC INDUSTRIES INC	COM	80199027T	0	15,350	SH		SOLE		15,350	0	0
SAP AG ADR	COM	803054204	453,845	6,231,568	SH		DFND		5,172,425	0	1,059,142
SAPIENT CORP	COM	803062108	15,747	1,205,745	SH		DFND		20,170	0	1,185,575
SCHEIN HENRY INC	COM	806407102	56,477	589,899	SH		DFND		261,694	0	328,205
SCHLUMBERGER LTD	COM	806857108	292,875	4,087,008	SH		DFND		3,600,903	0	486,105
SCOTTS MIRACLE GRO CO	COM	810186106	77,018	1,594,248	SH		DFND		831,206	0	763,042
SELECT SECTOR SPDR TR HEALTHCA	COM	81369Y209	8,380	176,016	SH		DFND		173,712	0	2,304
SELECT SECTOR SPDR TR CONS DIS	COM	81369Y407	7,305	129,516	SH		DFND		127,849	0	1,666
SELECT SECTOR SPDR TR FINL	COM	81369Y605	7,230	371,815	SH		DFND		366,927	0	4,888
SENIOR HSG PPTYS TR	COM	81721M109	51,988	2,004,953	SH		DFND		1,230,296	0	774,657
SERAC HLDGS INC	COM	81747S106	0	160,000	SH		SOLE		160,000	0	0
SHANGRI LA ASIA LTD ADR	COM	81942Q103	448	12,975	SH		SOLE		12,975	0	0
SHIRE PLC ADR	COM	82481R106	229	2,405	SH		SOLE		2,405	0	0
SIEMENS A G ADR	COM	826197501	6,971	68,813	SH		DFND		66,878	0	1,935
SIGMA ALDRICH CORP	COM	826552101	5,539	68,874	SH		DFND		59,379	0	9,495
SIRIUS XM RADIO INC	COM	82967N108	175	52,283	SH		SOLE		52,283	0	0
SMITH& NEPHEW PLC ADR	COM	83175M205	58,873	1,049,613	SH		DFND		636,833	0	412,780
SOTHEBYS	COM	835898107	79,592	2,099,501	SH		DFND		1,005,038	0	1,094,463
SOUTHERN CO	COM	842587107	336	7,623	SH		DFND		7,027	0	596
SOUTHWEST GAS CORP	COM	844895102	582	12,448	SH		DFND		5,258	0	7,190
SOVRAN SELF STORAGE INC	COM	84610H108	62,969	971,897	SH		DFND		481,742	0	490,155
SPRINT NEXTEL CORP	COM	852061100	104	14,758	SH		SOLE		14,758	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	861	13,138	SH		DFND		10,638	0	2,500
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	11,618	183,860	SH		DFND		163,035	0	20,825
STERIS CORP	COM	859152100	73,073	1,704,133	SH		DFND		780,887	0	923,246
STIFEL FINL CORP	COM	860630102	34,733	973,736	SH		DFND		742,447	0	231,289
STILLWATER MNG CO	COM	86074Q102	40,475	3,768,580	SH		DFND		1,743,029	0	2,025,551
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
STRYKER CORP	COM	863667101	541	8,370	SH		SOLE		8,370	0	0
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	500	54,220	SH		SOLE		54,220	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	58,126	4,523,416	SH		DFND		2,410,546	0	2,112,870
SWATCH GROUP AG ADR	COM	870123106	573	20,968	SH		SOLE		20,968	0	0
SWISS RE LTD ADR	COM	870886108	5,698	76,689	SH		DFND		73,377	0	3,312
SYNOPSYS INC	COM	871607107	9,183	256,860	SH		DFND		231,380	0	25,480
SYNGENTA AG ADR	COM	87160A100	68,044	873,929	SH		DFND		69,277	0	804,652
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3,913	58,900	SH		SOLE		58,900	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	313,689	17,122,760	SH		DFND		6,181,779	0	10,940,981
TATA MTRS LTD ADR	COM	876568502	55,269	2,357,896	SH		DFND		781,942	0	1,575,954
TECH DATA CORP	COM	878237106	27,324	580,258	SH		DFND		296,521	0	283,737
TECHNIP NEW ADR	COM	878546209	40,894	1,613,137	SH		DFND		104,288	0	1,508,849
TELEDYNE TECHNOLOGIES INC	COM	879360105	40,259	520,472	SH		DFND		197,427	0	323,045
TEMPUR SEALY INTL INC	COM	88023U101	18,115	412,635	SH		DFND		8,785	0	403,850
TENCENT HLDGS LTD ADR	COM	88032Q109	50,957	1,299,267	SH		DFND		107,594	0	1,191,673
TERADYNE INC	COM	880770102	16,995	967,271	SH		DFND		443,521	0	523,750
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	29,932	674,750	SH		DFND		399,840	0	274,910
3M CO	COM	88579Y101	223	2,041	SH		SOLE		2,041	0	0
TIBCO SOFTWARE INC	COM	88632Q103	3,527	164,772	SH		DFND		9,525	0	155,247
TIME WARNER INC	COM	887317303	686	11,871	SH		SOLE		11,871	0	0
TOLL BROTHERS INC	COM	889478103	13,942	427,272	SH		DFND		385,992	0	41,280
TORCHMARK CORP	COM	891027104	9,252	142,036	SH		DFND		123,916	0	18,120
TORO CO	COM	891092108	45,774	1,008,017	SH		DFND		550,309	0	457,708
TORONTO DOMINION BK ONT	COM	891160509	5,682	70,699	SH		DFND		68,053	0	2,646
TOYOTA MOTOR CORP ADR	COM	892331307	546,629	4,530,323	SH		DFND		4,477,472	0	52,850
TREEHOUSE FOODS INC	COM	89469A104	60,069	916,527	SH		DFND		426,310	0	490,217
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	44,627	6,439,712	SH		DFND		2,790,283	0	3,649,429
TRIUMPH GROUP INC NEW	COM	896818101	28,485	359,881	SH		DFND		176,836	0	183,045
TURKIYE GARANTI BANKASI A ADR	COM	900148701	1,661	380,544	SH		SOLE		380,544	0	0
FI ENHANCED BIG CAP GROWTH	COM	90267L508	759,550	22,015,928	SH		DFND		21,779,848	0	236,080
US BANCORP DEL	COM	902973304	307	8,489	SH		DFND		5,489	0	3,000
RSTK US CHINA MINING GRP INC	COM	90345Q9AT	0	12,500	SH		SOLE		12,500	0	0
ULTRAPAR PARTICIPACOES S A ADR	COM	90400P101	5,660	236,420	SH		SOLE		236,420	0	0
UNILEVER N V NYS	COM	904784709	575	14,636	SH		DFND		12,318	0	2,318
UNION PAC CORP	COM	907818108	826	5,354	SH		DFND		5,114	0	240
UNITED NAT FOODS INC	COM	911163103	23,680	438,595	SH		DFND		6,030	0	432,565
UNITED PARCEL SERVICE INC	COM	911312106	706	8,159	SH		DFND		8,158	0	1
UNITED TECHNOLOGIES CORP	COM	913017109	514,714	5,538,129	SH		DFND		5,278,453	0	259,676
UNUM GROUP	COM	91529Y106	7,986	271,925	SH		DFND		239,165	0	32,760
VALE S A ADR	COM	91912E105	144	10,975	SH		DFND		9,305	0	1,670
VALE S A ADR	COM	91912E204	11,194	920,541	SH		DFND		314,006	0	606,535
VALERO ENERGY CORP NEW	COM	91913Y100	7,882	226,688	SH		DFND		200,213	0	26,475
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	207	2,615	SH		SOLE		2,615	0	0
VANGUARD FDS INT-TERM CORP	COM	92206C870	449	5,404	SH		SOLE		5,404	0	0
VEECO INSTRS INC DEL	COM	922417100	87,906	2,482,508	SH		DFND		1,239,292	0	1,243,216
VANGUARD INDEX FDS 500 PORTFOL	500 PORTFOLIO	922908108	271	1,828	SH		DFND		287	0	1,541
VERIZON COMMUNICATIONS INC	COM	92343V104	48,800	969,398	SH		DFND		172,255	0	797,143
VISA INC	COM	92826C839	628,775	3,440,630	SH		DFND		3,219,804	0	220,825
VISHAY INTERTECHNOLOGY INC	COM	928298108	58,251	4,193,747	SH		DFND		2,089,947	0	2,103,800
VODAFONE GROUP PLC NEW ADR	COM	92857W209	264,205	9,191,319	SH		DFND		6,951,657	0	2,239,662
WPP PLC NEW ADR	COM	92937A102	7,261	85,035	SH		DFND		81,670	0	3,365
WADDELL& REED FINL INC	COM	930059100	97,702	2,246,014	SH		DFND		1,052,117	0	1,193,897
WAL-MART STORES INC	COM	931142103	28,345	380,523	SH		DFND		69,438	0	311,085
WAL MART DE MEXICO S A B D ADR	COM	93114W107	61,795	2,216,219	SH		DFND		115,219	0	2,101,000
WALGREEN CO	COM	931422109	215	4,859	SH		SOLE		4,859	0	0
WEBSTER FINL CORP CONN	COM	947890109	45,380	1,767,134	SH		DFND		930,726	0	836,408
WEINGARTEN RLTY INVS	COM	948741103	2,752	89,425	SH		SOLE		89,425	0	0
WEIS MKTS INC	COM	948849104	2,765	61,350	SH		SOLE		61,350	0	0
WELLS FARGO& CO NEW	COM	949746101	753,569	18,259,480	SH		DFND		16,531,759	0	1,727,720
WELLS FARGO ADV GLB DIV OPP FD	COM	94987C103	218	28,600	SH		SOLE		28,600	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	46,336	659,489	SH		DFND		181,391	0	478,098
WESTAMERICA BANCORPORATION	COM	957090103	43,367	949,148	SH		DFND		510,585	0	438,563
WEYERHAEUSER CO	COM	962166104	15,181	532,837	SH		DFND		480,047	0	52,790
WHOLE FOODS MKT INC	COM	966837106	2,221	43,134	SH		DFND		29,334	0	13,800
WILLIAMS SONOMA INC	COM	969904101	808	14,465	SH		SOLE		14,465	0	0
WINDGEN ENERGY INC	COM	973257108	0	17,500	SH		SOLE		17,500	0	0
WRIGHT MED GROUP INC	COM	98235T107	65,380	2,494,454	SH		DFND		1,091,060	0	1,403,394
ZIMMER HLDGS INC	COM	98956P102	13,334	177,935	SH		DFND		156,795	0	21,140
SK HYNIX INC 144A GDR	COM	9992921AT	2,646	96,865	SH		SOLE		96,865	0	0
SBERBANK OF RUSSIA SPON ADR	COM	999311ACT	39,164	3,438,436	SH		DFND		1,133,625	0	2,304,811
HYUNDAI MOTOR CO GDR RP 1/2 OR	COM	9998E18CT	1,465	14,835	SH		SOLE		14,835	0	0
ROSNEFT OJSC GDR EACH REPR 1 O	COM	999909CBT	29,616	4,323,431	SH		DFND		1,469,240	0	2,854,191
TATA GLOBAL BEVERA GDS-REP 1 O	COM	999AA057T	12,769	5,657,045	SH		DFND		83,545	0	5,573,500
CIPLA GDR	COM	999ABBBDT	31,429	4,774,626	SH		DFND		1,818,375	0	2,956,251
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
TURKIYE GARANTI BANKASI ADS (R	COM	999F289CT	12,039	2,757,215	SH		DFND		2,185,565	0	571,650
ESCROW ILINC COMM INC	COM	999F9485T	0	15,000	SH		SOLE		15,000	0	0
100000TH KINDER MORGAN MGMT	COM	EKE55U10T	1	1,179,367	SH		SOLE		1,179,367	0	0
CALCITECH LTD	COM	G17580104	0	45,000	SH		SOLE		45,000	0	0
CREDICORP LTD	COM	G2519Y108	40,274	314,790	SH		DFND		103,665	0	211,125
EATON CORP PLC	COM	G29183103	1,422	21,614	SH		SOLE		21,614	0	0
GETGO INC	COM	G38529106	0	315,000	SH		SOLE		315,000	0	0
GENPACT LIMITED	COM	G3922B107	10,055	521,240	SH		DFND		472,305	0	48,935
LAZARD LTD	COM	G54050102	48,376	1,504,688	SH		DFND		738,137	0	766,551
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	2,207	44,430	SH		SOLE		44,430	0	0
ASML HOLDING N V NYS	COM	N07059210	103,333	1,306,189	SH		DFND		114,426	0	1,191,763