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
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	332	14,092	SH		SOLE		14,092	0	0
AT&T INC	COM	00206R102	4,499	133,015	SH		DFND		131,272	0	1,743
ABBOTT LABS	COM	002824100	280	8,439	SH		SOLE		8,439	0	0
ABBVIE INC	COM	00287Y109	47,679	1,065,932	SH		DFND		114,255	0	951,677
ACADIA RLTY TR	COM	004239109	29,942	1,213,201	SH		DFND		763,814	0	449,387
ADIDAS AG ADR	COM	00687A107	69,136	1,273,972	SH		DFND		119,066	0	1,154,906
ADVANCED OPTICS ELECTRONICS	COM	00754V109	0	11,500	SH		SOLE		11,500	0	0
ADVANCED SEMICONDUCTOR ENG ADR	COM	00756M404	31,982	6,690,726	SH		DFND		2,587,426	0	4,103,300
AETHLON MED INC	COM	00808Y109	2	15,000	SH		SOLE		15,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,493	8,175	SH		SOLE		8,175	0	0
ALLERGAN INC	COM	018490102	655	7,237	SH		DFND		2,737	0	4,500
ALON USA ENERGY INC	COM	020520102	2,187	214,250	SH		SOLE		214,250	0	0
ALTRIA GROUP INC	COM	02209S103	1,690	49,193	SH		DFND		34,885	0	14,308
AMAZON COM INC	COM	023135106	751,533	2,403,829	SH		DFND		2,158,053	0	245,776
AMERICA MOVIL SAB DE CV ADR	COM	02364W105	459	23,193	SH		SOLE		23,193	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,567	45,900	SH		DFND		36,025	0	9,875
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	49,098	2,313,750	SH		DFND		1,142,035	0	1,171,715
AMERICAN EXPRESS CO	COM	025816109	823,065	10,898,638	SH		DFND		10,267,619	0	631,019
AMERISOURCEBERGEN CORP	COM	03073E105	16,296	266,703	SH		DFND		232,973	0	33,730
AMERIPRISE FINL INC	COM	03076C106	17,691	194,237	SH		DFND		171,087	0	23,150
AMGEN INC	COM	031162100	630	5,632	SH		DFND		5,332	0	300
ANADARKO PETE CORP	COM	032511107	1,256	13,509	SH		SOLE		13,509	0	0
ANADIGICS INC	COM	032515108	21	10,600	SH		SOLE		10,600	0	0
ANGLO AMERN PLC ADR	COM	03485P201	174	14,171	SH		SOLE		14,171	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	6,703	67,573	SH		DFND		62,119	0	5,454
ANIXTER INTL INC	COM	035290105	70,994	809,878	SH		DFND		375,315	0	434,563
ANNALY CAP MGMT INC	COM	035710409	134	11,604	SH		SOLE		11,604	0	0
APPLE INC	COM	037833100	734,259	1,540,133	SH		DFND		1,391,742	0	148,390
ARM HLDGS PLC ADR	COM	042068106	66,986	1,392,065	SH		DFND		224,317	0	1,167,748
ASCENA RETAIL GROUP INC	COM	04351G101	53,020	2,660,305	SH		DFND		1,186,707	0	1,473,598
ASPEN PHARMACARE HLDGS LTD ADR	COM	04530Y106	328	12,575	SH		SOLE		12,575	0	0
AVISTA CORP	COM	05379B107	26,132	989,830	SH		DFND		518,211	0	471,619
AVON PRODS INC	COM	054303102	9,378	455,239	SH		DFND		401,004	0	54,235
BAB INC	COM	055183107	13	13,332	SH		SOLE		13,332	0	0
BASF SE ADR	COM	055262505	304,646	3,174,246	SH		DFND		2,558,615	0	615,631
BP PLC ADR	COM	055622104	61,806	1,470,526	SH		DFND		7,526	0	1,463,000
BAIDU INC ADR	COM	056752108	36,583	235,746	SH		DFND		100,466	0	135,280
BANCO BRADESCO S A ADR	COM	059460303	140	10,060	SH		SOLE		10,060	0	0
BANCO SANTANDER SA ADR	COM	05964H105	5,128	627,674	SH		DFND		573,335	0	54,339
BANCO SANTANDER CHILE NEW ADR	COM	05965X109	19,456	740,070	SH		DFND		246,052	0	494,018
BANCORPSOUTH INC	COM	059692103	53,194	2,667,685	SH		DFND		1,195,635	0	1,472,050
BANGKOK BK PLC ADR	COM	059893107	238	7,600	SH		SOLE		7,600	0	0
BANK OF AMERICA CORPORATION	COM	060505104	546,131	39,574,720	SH		DFND		35,400,705	0	4,174,015
BANK NEW YORK MELLON CORP	COM	064058100	287	9,507	SH		SOLE		9,507	0	0
FI ENHANCED EUROPE 50 ETN BCS	COM	06742C129	893,318	8,407,778	SH		DFND		8,322,522	0	85,256
FI ENHANCED GLBL HIGH YLD BCS	COM	06742C152	1,217,658	12,017,948	SH		DFND		11,891,676	0	126,272
BAYER A G ADR	COM	072730302	10,248	86,861	SH		DFND		80,572	0	6,289
BAYERISCHE MOTOREN WERKE A ADR	COM	072743206	5,118	142,721	SH		DFND		131,861	0	10,860
B/E AEROSPACE INC	COM	073302101	1,609	21,800	SH		SOLE		21,800	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	9,812	266,125	SH		DFND		7,125	0	259,000
BED BATH& BEYOND INC	COM	075896100	1,844	23,835	SH		DFND		19,185	0	4,650
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,704	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	583,093	5,136,928	SH		DFND		4,556,976	0	579,952
BHP BILLITON LTD ADR	COM	088606108	212,492	3,195,365	SH		DFND		3,159,801	0	35,564
BIO RAD LABS INC	COM	090572207	41,489	352,921	SH		DFND		157,971	0	194,950
BIOGEN IDEC INC	COM	09062X103	427	1,774	SH		SOLE		1,774	0	0
BIOMED REALTY TRUST INC	COM	09063H107	39,881	2,145,270	SH		DFND		1,375,322	0	769,948
BLACKROCK MUNIYIELD NJ QLTY FD	COM	09255A100	186	14,000	SH		SOLE		14,000	0	0
BOEING CO	COM	097023105	25,631	218,134	SH		DFND		50,784	0	167,350
BORGWARNER INC	COM	099724106	11,078	109,266	SH		DFND		96,341	0	12,925
BOSTON BEER INC	COM	100557107	102,481	419,644	SH		DFND		251,038	0	168,606
BRIGUS GOLD CORP	COM	109490102	10	16,279	SH		SOLE		16,279	0	0
BRILLIANCE CHINA AUTO HLDG ADR	COM	10949Q204	218	2,910	SH		SOLE		2,910	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	738	15,937	SH		DFND		15,537	0	400
BRISTOW GROUP INC	COM	110394103	458	6,300	SH		DFND		0	0	6,300
BRITISH AMERN TOB PLC ADR	COM	110448107	64,171	610,281	SH		DFND		100,406	0	509,875
CF INDS HLDGS INC	COM	125269100	7,934	37,632	SH		DFND		33,022	0	4,610
CLECO CORP NEW	COM	12561W105	19,128	426,585	SH		DFND		233,507	0	193,078
CNOOC LTD ADR	COM	126132109	50,308	249,296	SH		DFND		93,134	0	156,162
CSL LTD ADR	COM	12637N105	225	7,535	SH		SOLE		7,535	0	0
CSX CORP	COM	126408103	309	11,988	SH		SOLE		11,988	0	0
CVS CAREMARK CORPORATION	COM	126650100	8,356	147,239	SH		DFND		18,602	0	128,637
CA INC	COM	12673P105	8,354	281,571	SH		DFND		247,721	0	33,850
CABELAS INC	COM	126804301	123,629	1,961,424	SH		DFND		917,435	0	1,043,989
CABLEVISION SYS CORP	COM	12686C109	2,184	129,700	SH		SOLE		129,700	0	0
CAMDEN PPTY TR	COM	133131102	1,873	30,477	SH		DFND		26,612	0	3,865
CAMERON INTERNATIONAL CORP	COM	13342B105	439	7,514	SH		SOLE		7,514	0	0
CANADIAN NATL RY CO	COM	136375102	33,612	331,580	SH		DFND		320,583	0	10,997
CANADIAN OIL SANDS LTD	COM	13643E105	704	36,300	SH		SOLE		36,300	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	328	9,600	SH		SOLE		9,600	0	0
CAPITALSOURCE INC	COM	14055X102	80,718	6,794,435	SH		DFND		3,186,270	0	3,608,165
CAPITOL FED FINL INC	COM	14057J101	29,751	2,393,476	SH		DFND		1,319,342	0	1,074,134
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	914	10,955	SH		SOLE		10,955	0	0
CELGENE CORP	COM	151020104	384	2,490	SH		SOLE		2,490	0	0
CEMEX SAB DE CV ADR	COM	151290889	42,081	3,763,955	SH		DFND		147,955	0	3,616,000
CENOVUS ENERGY INC	COM	15135U109	253	8,467	SH		SOLE		8,467	0	0
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHAMBERS STR PPTYS	COM	157842105	210	23,883	SH		SOLE		23,883	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,424	52,400	SH		SOLE		52,400	0	0
CHAROEN POKPHAND FOODS PLC ADR	COM	160904207	78	25,410	SH		SOLE		25,410	0	0
CHEVRON CORP NEW	COM	166764100	428,981	3,530,708	SH		DFND		3,181,534	0	349,174
CHINA GOLD CORP	COM	16938L106	0	20,000	SH		SOLE		20,000	0	0
CHINA MOBILE LIMITED ADR	COM	16941M109	3,608	63,935	SH		DFND		62,481	0	1,454
CHURCH& DWIGHT INC	COM	171340102	1,207	20,100	SH		SOLE		20,100	0	0
CIELO S A ADR	COM	171778202	45,063	1,671,612	SH		DFND		109,892	0	1,561,720
CIMAREX ENERGY CO	COM	171798101	289	3,000	SH		SOLE		3,000	0	0
CINCINNATI FINL CORP	COM	172062101	9,830	208,445	SH		DFND		184,460	0	23,985
CISCO SYS INC	COM	17275R102	632,325	26,986,700	SH		DFND		24,567,874	0	2,418,826
CITIGROUP INC	COM	172967424	533,449	10,996,671	SH		DFND		9,830,355	0	1,166,316
CITY NATL CORP	COM	178566105	14,519	217,807	SH		DFND		197,592	0	20,215
CLOROX CO DEL	COM	189054109	223	2,723	SH		SOLE		2,723	0	0
COACH INC	COM	189754104	324	5,950	SH		SOLE		5,950	0	0
COCA COLA CO	COM	191216100	370,020	9,768,209	SH		DFND		9,104,071	0	664,138
COLGATE PALMOLIVE CO	COM	194162103	565	9,524	SH		SOLE		9,524	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,915	48,400	SH		SOLE		48,400	0	0
COMCAST CORP NEW CL A	COM	20030N101	535,261	11,864,366	SH		DFND		10,570,046	0	1,294,319
COMCAST CORP NEW CL A SPL	COM	20030N200	765	17,638	SH		DFND		17,428	0	210
COMMONWEALTH BANK OF AUSTR ADR	COM	202712105	39,152	196,000	SH		DFND		0	0	196,000
COMMONWEALTH BANK OF AUSTR ADR	COM	202712600	6,670	100,177	SH		DFND		93,606	0	6,571
COMMUNITY 1ST BK ROSEVILLE CA	COM	203658109	50	12,000	SH		SOLE		12,000	0	0
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	8,945	892,722	SH		DFND		836,222	0	56,500
COMPANHIA BRASILEIRA DE DI ADR	COM	20440T201	9,318	202,475	SH		DFND		27,775	0	174,700
COMPANHIA DE BEBIDAS DAS A ADR	COM	20441W203	80,247	2,092,495	SH		DFND		1,069,419	0	1,023,076
CONMED CORP	COM	207410101	3,104	91,400	SH		SOLE		91,400	0	0
CONOCOPHILLIPS	COM	20825C104	1,613	23,198	SH		SOLE		23,198	0	0
COOPER COS INC	COM	216648402	8,125	62,650	SH		DFND		57,850	0	4,800
CORPORATE OFFICE PPTYS TR	COM	22002T108	17,091	739,878	SH		DFND		415,000	0	324,878
FI ENHANCED EUROPE 50 ETN CS	COM	22542D100	45,110	411,032	SH		DFND		410,337	0	695
CULLEN FROST BANKERS INC	COM	229899109	10,714	151,870	SH		DFND		137,700	0	14,170
CYTEC INDS INC	COM	232820100	65,048	799,512	SH		DFND		407,601	0	391,911
DBS GROUP HLDGS LTD ADR	COM	23304Y100	68,813	1,314,604	SH		DFND		90,019	0	1,224,585
DDS TECHNOLOGIES USA INC NEV	COM	23316W100	0	10,000	SH		SOLE		10,000	0	0
D R HORTON INC	COM	23331A109	3,115	160,300	SH		SOLE		160,300	0	0
DAIMLER AG ADR	COM	233825108	414,491	5,314,140	SH		DFND		4,584,795	0	729,345
DANONE ADR	COM	23636T100	53,282	3,537,130	SH		DFND		427,459	0	3,109,671
DARLING INTL INC	COM	237266101	74,172	3,505,303	SH		DFND		1,597,960	0	1,907,343
DASSAULT SYS S A ADR	COM	237545108	6,451	48,297	SH		DFND		46,077	0	2,220
DEUTSCHE POST AG ADR	COM	25157Y202	58,774	1,770,024	SH		DFND		173,435	0	1,596,589
DIAGEO P L C ADR	COM	25243Q205	6,599	51,926	SH		DFND		48,466	0	3,460
DISNEY WALT CO	COM	254687106	538,384	8,348,328	SH		DFND		7,422,300	0	926,028
DISCOVERY COMMUNICATNS NEW	COM	25470F104	12,502	148,089	SH		DFND		131,409	0	16,680
DR REDDYS LABS LTD ADR	COM	256135203	50,336	1,331,980	SH		DFND		480,880	0	851,100
DOMINOS PIZZA INC	COM	25754A201	126,221	1,857,550	SH		DFND		841,715	0	1,015,835
RSTK ENTERPRISE SOLUTIONS INC	COM	25799291T	0	13,123	SH		SOLE		13,123	0	0
DOVER CORP	COM	260003108	736	8,198	SH		SOLE		8,198	0	0
DRIL-QUIP INC	COM	262037104	44,766	390,117	SH		DFND		213,368	0	176,749
DU PONT E I DE NEMOURS& CO	COM	263534109	246	4,196	SH		DFND		4,043	0	153
DUKE ENERGY CORP NEW	COM	26441C204	229	3,427	SH		SOLE		3,427	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	39,690	1,540,165	SH		DFND		688,051	0	852,114
E M C CORP MASS	COM	268648102	1,216	47,561	SH		SOLE		47,561	0	0
EQCO2 INC	COM	26884Y101	0	78,125	SH		SOLE		78,125	0	0
EAST JAPAN RAILWAY CO ADR	COM	273202101	5,637	393,230	SH		DFND		366,558	0	26,672
EAST WEST BANCORP INC	COM	27579R104	101,881	3,188,759	SH		DFND		1,704,983	0	1,483,776
EASTMAN CHEM CO	COM	277432100	382	4,909	SH		SOLE		4,909	0	0
EBAY INC	COM	278642103	27,217	487,800	SH		DFND		49,032	0	438,768
ECOPETROL S A ADR	COM	279158109	35,822	778,729	SH		DFND		304,740	0	473,989
EDUCATION RLTY TR INC	COM	28140H104	25,745	2,829,106	SH		DFND		1,732,699	0	1,096,407
ELITE TECHNOLOGIES INC	COM	286600101	0	10,815	SH		SOLE		10,815	0	0
ELIZABETH ARDEN INC	COM	28660G106	40,898	1,107,759	SH		DFND		369,093	0	738,666
EMBRAER S A ADR	COM	29082A107	37,393	1,151,609	SH		DFND		426,554	0	725,055
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,271	434,195	SH		DFND		16,245	0	417,950
EMERSON ELEC CO	COM	291011104	558	8,631	SH		SOLE		8,631	0	0
EMPRESAS ICA S A DE CV ADR	COM	292448206	157	18,400	SH		SOLE		18,400	0	0
1000TH ENBRIDGE ENERGY MGMT	COM	29250X10T	0	108,277	SH		SOLE		108,277	0	0
ENERGIZER HLDGS INC	COM	29266R108	6,549	71,850	SH		DFND		66,000	0	5,850
ENERGY TRANSFER PRTNRS L P	COM	29273R109	453	8,702	SH		SOLE		8,702	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	265	4,339	SH		SOLE		4,339	0	0
EQUIFAX INC	COM	294429105	13,599	227,218	SH		DFND		201,963	0	25,255
ERICSSON ADR	COM	294821608	5,800	434,422	SH		DFND		408,790	0	25,632
ESCROW ADELPHIA COMMUNICATIONS	COM	296387AHT	0	50,500	SH		DFND		28,500	0	22,000
ESSEX PPTY TR INC	COM	297178105	5,237	35,455	SH		DFND		31,470	0	3,985
EVADER CORP	COM	299000109	0	57,000	SH		SOLE		57,000	0	0
EXPEDIA INC DEL	COM	30212P303	12,975	250,430	SH		DFND		224,160	0	26,270
EXPERIAN PLC ADR	COM	30215C101	2,947	154,600	SH		DFND		145,496	0	9,104
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35,362	572,193	SH		DFND		58,040	0	514,153
EXTRA SPACE STORAGE INC	COM	30225T102	23,178	506,622	SH		DFND		321,207	0	185,415
EXXON MOBIL CORP	COM	30231G102	385,067	4,475,442	SH		DFND		4,023,410	0	452,032
FEI CO	COM	30241L109	93,969	1,070,258	SH		DFND		398,030	0	672,228
FMC TECHNOLOGIES INC	COM	30249U101	7,561	136,435	SH		DFND		119,490	0	16,945
FX ENERGY INC	COM	302695101	38	10,955	SH		DFND		0	0	10,955
FAIR ISAAC CORP	COM	303250104	5,501	99,510	SH		DFND		3,825	0	95,685
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	71,186	5,124,997	SH		DFND		2,553,108	0	2,571,889
FANUC CORPORATION ADR	COM	307305102	81,728	2,968,393	SH		DFND		239,493	0	2,728,900
FIDELIS ENERGY INC	COM	315746107	0	100,000	SH		SOLE		100,000	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	13,302	286,430	SH		DFND		257,015	0	29,415
FIDELITY NATIONAL FINANCIAL IN	COM	31620R105	2,330	87,600	SH		SOLE		87,600	0	0
FIFTH& PAC COS INC	COM	316645100	108,892	4,333,141	SH		DFND		1,930,653	0	2,402,488
FIIG EU EM	FUND	316845PJT	405,557	4,360,363	SH		SOLE		4,360,363	0	0
FIIG EU SMID USD	FUND	316845RST	111,698	851,615	SH		SOLE		851,615	0	0
FINISAR CORP	COM	31787A507	102,535	4,530,949	SH		DFND		2,204,535	0	2,326,414
FIRST AMERN SCIENTIFIC CORP	COM	31846W102	5	260,000	SH		SOLE		260,000	0	0
FIRST CHINA PHARMA GROUP INC	COM	31948N109	4	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	15,032	322,370	SH		DFND		290,715	0	31,655
FIRSTMERIT CORP	COM	337915102	75,699	3,485,242	SH		DFND		1,862,552	0	1,622,690
FLUOR CORP NEW	COM	343412102	2,376	33,490	SH		DFND		26,055	0	7,435
FOMENTO ECONOMICO MEXICANO ADR	COM	344419106	1,242	12,795	SH		SOLE		12,795	0	0
FORD MTR CO DEL	COM	345370860	25,572	1,515,831	SH		DFND		166,231	0	1,349,600
FRANKLIN CUSTODIAN FDS INC INC	INCOME ADVISR	353496847	180	77,836	SH		SOLE		77,836	0	0
FRANKLIN RES INC	COM	354613101	1,115	22,065	SH		SOLE		22,065	0	0
FREEPORT-MCMORAN COPPER& GOLD	COM	35671D857	469	14,180	SH		DFND		13,279	0	901
GENERAL DYNAMICS CORP	COM	369550108	962	10,990	SH		SOLE		10,990	0	0
GENERAL ELECTRIC CO	COM	369604103	717,095	30,016,545	SH		DFND		27,159,751	0	2,856,794
GENERAL MLS INC	COM	370334104	251	5,244	SH		SOLE		5,244	0	0
GERDAU S A ADR	COM	373737105	16,848	2,258,430	SH		DFND		812,548	0	1,445,882
GILEAD SCIENCES INC	COM	375558103	61,446	977,358	SH		DFND		109,958	0	867,400
GLACIER BANCORP INC NEW	COM	37637Q105	57,911	2,346,485	SH		DFND		1,223,248	0	1,123,237
GLAXOSMITHKLINE PLC ADR	COM	37733W105	557,844	11,119,081	SH		DFND		9,899,293	0	1,219,787
HOMELAND PROD INC RSTD	COM	37989699T	0	10,000	SH		SOLE		10,000	0	0
GOLD RIVER PRODUCTION INC	COM	380708107	0	100,005	SH		SOLE		100,005	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	39,116	247,243	SH		DFND		27,743	0	219,500
GOOGLE INC	COM	38259P508	591,180	674,932	SH		DFND		605,242	0	69,690
GREENHILL& CO INC	COM	395259104	18,057	362,010	SH		DFND		336,400	0	25,610
GROWTH FD AMER INC CL A	FUND	399874106	232	5,513	SH		SOLE		5,513	0	0
GRUPO TELEVISA SA ADR	COM	40049J206	35,895	1,284,250	SH		DFND		669,185	0	615,065
GRUPO FINANCIERO SANTANDER ADR	COM	40053C105	210	15,200	SH		SOLE		15,200	0	0
GULFMARK OFFSHORE INC	COM	402629208	2,132	41,900	SH		SOLE		41,900	0	0
HDFC BANK LTD ADR	COM	40415F101	127,102	4,129,384	SH		DFND		1,106,524	0	3,022,860
HSBC HLDGS PLC ADR	COM	404280406	676,210	12,462,411	SH		DFND		11,219,007	0	1,243,403
HABER INC	COM	404450108	0	30,000	SH		SOLE		30,000	0	0
HAEMONETICS CORP	COM	405024100	6,749	169,245	SH		DFND		7,195	0	162,050
HAIN CELESTIAL GROUP INC	COM	405217100	8,934	115,840	SH		DFND		3,115	0	112,725
HALLIBURTON CO	COM	406216101	236	4,911	SH		SOLE		4,911	0	0
HANCOCK HLDG CO	COM	410120109	10,381	330,810	SH		DFND		299,975	0	30,835
HARLEY DAVIDSON INC	COM	412822108	8,957	139,438	SH		DFND		124,408	0	15,030
HELMERICH& PAYNE INC	COM	423452101	63,446	920,175	SH		DFND		464,352	0	455,823
HENGAN INTL GROUP CO LTD ADR	COM	42551N104	212	3,625	SH		SOLE		3,625	0	0
HEWLETT PACKARD CO	COM	428236103	309	14,701	SH		SOLE		14,701	0	0
HILL ROM HLDGS INC	COM	431475102	66,133	1,845,754	SH		DFND		964,425	0	881,329
HOLOGIC INC	COM	436440101	2,957	143,200	SH		SOLE		143,200	0	0
HOME DEPOT INC	COM	437076102	617,479	8,140,786	SH		DFND		7,154,397	0	986,388
HON HAI PRECISION GDR GDR	COM	4380929AT	11,883	2,314,203	SH		DFND		1,233,103	0	1,081,099
HONEYWELL INTL INC	COM	438516106	319	3,841	SH		SOLE		3,841	0	0
HONG KONG EXCHANGES& CLEA ADR	COM	43858F109	1,369	85,385	SH		SOLE		85,385	0	0
HOPTO INC	COM	440271104	81	150,000	SH		SOLE		150,000	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,871	65,925	SH		DFND		0	0	65,925
HUDSON CITY BANCORP	COM	443683107	108	12,000	SH		SOLE		12,000	0	0
IPG PHOTONICS CORP	COM	44980X109	6,254	110,985	SH		DFND		4,485	0	106,500
IDACORP INC	COM	451107106	32,810	677,887	SH		DFND		359,026	0	318,861
INDUSTRIAL& COML BK CHINA ADR	COM	455807107	2,115	151,565	SH		SOLE		151,565	0	0
INFOSYS LTD ADR	COM	456788108	42,192	876,985	SH		DFND		426,110	0	450,875
ING GROEP N V ADR	COM	456837103	369	32,500	SH		SOLE		32,500	0	0
INGREDION INC	COM	457187102	72,690	1,098,533	SH		DFND		530,554	0	567,979
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	24,452	607,515	SH		DFND		571,285	0	36,230
INTEL CORP	COM	458140100	425,657	18,570,595	SH		DFND		16,588,968	0	1,981,626
INTERNATIONAL BUSINESS MACHS	COM	459200101	582,692	3,146,627	SH		DFND		2,897,374	0	249,252
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INTESA SANPAOLO S P A ADR	COM	46115H107	186	15,000	SH		SOLE		15,000	0	0
ISHARES TIPS BD ETF	COM	464287176	840	7,462	SH		SOLE		7,462	0	0
ISHARES CORE TOTUSBD ETF	COM	464287226	283	2,638	SH		DFND		307	0	2,331
ISHARES IBOXX INV CP ETF	COM	464287242	965,340	8,503,702	SH		DFND		8,425,563	0	78,138
ISHARES GLOBAL TECH ETF	COM	464287291	8,044	107,493	SH		DFND		106,235	0	1,257
ISHARES 7-10 Y TR BD ETF	COM	464287440	360	3,526	SH		DFND		3,172	0	354
ISHARES 1-3 YR TR BD ETF	COM	464287457	11,351	134,378	SH		DFND		133,513	0	865
ISHARES MSCI EAFE ETF	COM	464287465	1,665	26,099	SH		DFND		19,916	0	6,183
ISHARES RUS 1000 ETF	COM	464287622	250	2,654	SH		DFND		0	0	2,654
ISHARES RUS 2000 VAL ETF	COM	464287630	1,032	11,260	SH		SOLE		11,260	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	156,276	1,706,446	SH		DFND		1,690,774	0	15,672
ISHARES MBS ETF	COM	464288588	210,483	1,987,187	SH		DFND		1,970,058	0	17,129
ISHARES 1-3 YR CR BD ETF	COM	464288646	8,025	76,223	SH		DFND		74,988	0	1,235
ISHARES GLB CNSM STP ETF	COM	464288737	2,179	26,441	SH		DFND		26,148	0	293
J& J SNACK FOODS CORP	COM	466032109	6,080	75,325	SH		DFND		0	0	75,325
JDS UNIPHASE CORP	COM	46612J507	7,442	505,947	SH		DFND		183,397	0	322,550
JPMORGAN CHASE& CO	COM	46625H100	679,656	13,148,692	SH		DFND		11,753,702	0	1,394,990
JABIL CIRCUIT INC	COM	466313103	4,551	209,920	SH		DFND		189,630	0	20,290
JANUS CAP GROUP INC	COM	47102X105	56,859	6,681,426	SH		DFND		3,930,849	0	2,750,577
JARDEN CORP	COM	471109108	70,633	1,459,359	SH		DFND		698,559	0	760,800
JOHNSON& JOHNSON	COM	478160104	879,364	10,143,775	SH		DFND		9,305,070	0	838,704
J2 GLOBAL INC	COM	48123V102	5,752	116,150	SH		DFND		4,750	0	111,400
JUNIPER NETWORKS INC	COM	48203R104	9,432	474,943	SH		DFND		416,518	0	58,425
KLA-TENCOR CORP	COM	482480100	11,220	184,395	SH		DFND		151,320	0	33,075
KANSAS CITY SOUTHERN	COM	485170302	84,146	769,442	SH		DFND		367,021	0	402,421
KINDER MORGAN ENERGY PARTNERS	COM	494550106	217	2,713	SH		SOLE		2,713	0	0
KROGER CO	COM	501044101	15,966	395,785	SH		DFND		349,155	0	46,630
L OREAL CO ADR	COM	502117203	398,381	11,591,195	SH		DFND		9,182,508	0	2,408,687
LSI CORPORATION	COM	502161102	7,830	1,000,591	SH		DFND		879,776	0	120,815
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	723,306	18,349,410	SH		DFND		16,446,447	0	1,902,963
LEGAL& GEN GROUP PLC ADR	COM	52463H103	4,035	253,976	SH		DFND		238,141	0	15,835
LEGG MASON PTRNS INCOME TR WA	WA SH DUR MUNI I	52469F176	139	26,964	SH		SOLE		26,964	0	0
LEGG MASON INC	COM	524901105	2,033	60,800	SH		SOLE		60,800	0	0
LENOVO GROUP LTD ADR	COM	526250105	53,148	2,541,125	SH		DFND		188,125	0	2,353,000
LIBERTY PPTY TR	COM	531172104	6,283	176,490	SH		DFND		156,225	0	20,265
LINCOLN ELEC HLDGS INC	COM	533900106	73,370	1,101,322	SH		DFND		509,564	0	591,758
LITTELFUSE INC	COM	537008104	4,609	58,925	SH		DFND		2,525	0	56,400
LOCKHEED MARTIN CORP	COM	539830109	514	4,028	SH		SOLE		4,028	0	0
LOWES COS INC	COM	548661107	465	9,776	SH		SOLE		9,776	0	0
LUXOTTICA GROUP S P A ADR	COM	55068R202	69,693	1,325,709	SH		DFND		106,314	0	1,219,395
M& T BK CORP	COM	55261F104	9,341	83,464	SH		DFND		73,774	0	9,690
MKS INSTRUMENT INC	COM	55306N104	20,634	775,999	SH		DFND		265,409	0	510,590
MSC INDL DIRECT INC	COM	553530106	55,918	687,375	SH		DFND		356,667	0	330,708
MACK CALI RLTY CORP	COM	554489104	24,875	1,133,760	SH		DFND		728,978	0	404,782
MAGNIT GDR	COM	559534PAT	115,860	1,876,276	SH		DFND		644,625	0	1,231,651
MAINSTAY FUNDS LRGE CAP GRW A	FUND	56062X674	106	11,095	SH		SOLE		11,095	0	0
MALAYAN BANKING BERHAD ADR	COM	56108H105	320	52,995	SH		SOLE		52,995	0	0
MANAGERS AMG FDS YACKTMAN FD S	YACKTMAN FD SVC	561709478	334	14,648	SH		SOLE		14,648	0	0
MARATHON PETE CORP	COM	56585A102	205	3,181	SH		SOLE		3,181	0	0
MASTERCARD INC	COM	57636Q104	17,859	26,545	SH		DFND		5,155	0	21,390
MATTEL INC	COM	577081102	7,495	178,962	SH		DFND		155,362	0	23,600
MCDONALDS CORP	COM	580135101	510,700	5,308,180	SH		DFND		4,905,518	0	402,662
MEDSOURCE-DIRECT INC	COM	58499396T	0	2,050,000	SH		SOLE		2,050,000	0	0
MEDTRONIC INC	COM	585055106	393	7,387	SH		SOLE		7,387	0	0
MENTOR GRAPHICS CORP	COM	587200106	41,181	1,762,123	SH		DFND		1,151,868	0	610,255
MERCK& CO INC NEW	COM	58933Y105	52,358	1,099,750	SH		DFND		188,197	0	911,553
MEREDITH CORP	COM	589433101	55,239	1,160,005	SH		DFND		549,799	0	610,206
MERITAGE HOMES CORP	COM	59001A102	46,889	1,091,720	SH		DFND		518,150	0	573,570
MICROSOFT CORP	COM	594918104	571,254	17,165,072	SH		DFND		15,573,259	0	1,591,813
MID-AMER APT CMNTYS INC	COM	59522J103	40,862	653,787	SH		DFND		362,968	0	290,819
ESCROW MIRANT CORP COM NEW	COM	60467599T	0	48,235	SH		SOLE		48,235	0	0
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	55,677	8,685,899	SH		DFND		875,724	0	7,810,175
MONDELEZ INTL INC	COM	609207105	222	7,050	SH		SOLE		7,050	0	0
MONSANTO CO NEW	COM	61166W101	240	2,301	SH		SOLE		2,301	0	0
MORGAN STANLEY	COM	617446448	209	7,741	SH		SOLE		7,741	0	0
MOVADO GROUP INC	COM	624580106	6,877	157,198	SH		DFND		6,530	0	150,668
MUELLER INDS INC	COM	624756102	41,724	749,492	SH		DFND		380,574	0	368,918
MUELLER WTR PRODS INC	COM	624758108	170	21,302	SH		SOLE		21,302	0	0
NCR CORP NEW	COM	62886E108	136,477	3,445,517	SH		DFND		1,626,577	0	1,818,940
NATIONAL AUSTRALIA BK LTD ADR	COM	632525408	3,617	112,712	SH		DFND		103,487	0	9,225
NATIONAL OILWELL VARCO INC	COM	637071101	279	3,575	SH		SOLE		3,575	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	37,736	1,185,924	SH		DFND		495,855	0	690,069
NESTLE S A ADR	COM	641069406	26,117	373,373	SH		DFND		365,463	0	7,910
NETGEAR INC	COM	64111Q104	37,475	1,214,369	SH		DFND		647,552	0	566,817
NEWGEN TECHNOLOGIES INC	COM	651360109	0	5,000,000	SH		SOLE		5,000,000	0	0
NIKE INC	COM	654106103	501	6,900	SH		DFND		4,700	0	2,200
NISSAN MOTORS ADR	COM	654744408	3,427	170,855	SH		DFND		154,555	0	16,300
NOKIA CORP ADR	COM	654902204	83	12,685	SH		SOLE		12,685	0	0
NORFOLK SOUTHERN CORP	COM	655844108	329	4,250	SH		SOLE		4,250	0	0
NORTHERN FDS INCOME EQUITY	FUND	665162202	270	17,812	SH		SOLE		17,812	0	0
NORTHERN TR CORP	COM	665859104	8,639	158,860	SH		DFND		139,140	0	19,720
NORTHWEST NAT GAS CO	COM	667655104	11,310	269,407	SH		DFND		160,442	0	108,965
NOVARTIS A G ADR	COM	66987V109	439,230	5,725,853	SH		DFND		5,651,512	0	74,340
NOVO-NORDISK A S ADR	COM	670100205	457,375	2,702,841	SH		DFND		2,275,103	0	427,737
NUCOR CORP	COM	670346105	6,096	124,365	SH		DFND		108,230	0	16,135
NUVASIVE INC	COM	670704105	9,298	379,650	SH		DFND		359,325	0	20,325
NUVILEX INC	COM	67090R100	1	11,300	SH		SOLE		11,300	0	0
OSI SYSTEMS INC	COM	671044105	7,885	106,010	SH		DFND		4,485	0	101,525
OCCIDENTAL PETE CORP DEL	COM	674599105	957	10,229	SH		SOLE		10,229	0	0
OCEANEERING INTL INC	COM	675232102	64,609	795,281	SH		DFND		424,061	0	371,220
OMNICOM GROUP INC	COM	681919106	12,942	204,007	SH		DFND		179,562	0	24,445
RSTK OLYMPUS PACIFIC MINERALS	COM	6819989IT	0	100,000	SH		SOLE		100,000	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	46,583	3,042,631	SH		DFND		1,423,607	0	1,619,024
ORACLE CORP	COM	68389X105	638,161	19,239,102	SH		DFND		17,517,631	0	1,721,471
OUTERWALL INC	COM	690070107	63,135	1,261,943	SH		DFND		616,883	0	645,060
OWENS CORNING NEW	COM	690742101	10,072	265,185	SH		DFND		244,355	0	20,830
PMC-SIERRA INC	COM	69344F106	82,188	12,415,060	SH		DFND		5,975,605	0	6,439,455
PNC FINL SVCS GROUP INC	COM	693475105	439	6,061	SH		SOLE		6,061	0	0
PPG INDS INC	COM	693506107	1,185	7,094	SH		SOLE		7,094	0	0
PVH CORP	COM	693656100	3,208	27,030	SH		DFND		20,805	0	6,225
PT BK RAKYAT ADR	COM	69366X100	33,933	2,709,970	SH		DFND		105,970	0	2,604,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	219	4,200	SH		SOLE		4,200	0	0
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	1,475	214,915	SH		SOLE		214,915	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	131,990	2,629,274	SH		DFND		1,303,819	0	1,325,455
PEGASYSTEMS INC	COM	705573103	30,044	754,680	SH		DFND		523,555	0	231,125
PENGROWTH ENERGY CORP	COM	70706P104	59	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	COM	713448108	645,037	8,113,673	SH		DFND		7,812,975	0	300,698
PERKINELMER INC	COM	714046109	24,795	656,810	SH		DFND		458,500	0	198,310
PERMANENT PORTFOLIO FD INC PER	PERM PORTFOLIO	714199106	361	7,608	SH		DFND		246	0	7,362
PERRIGO CO	COM	714290103	72,027	583,782	SH		DFND		225,874	0	357,908
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	423	27,282	SH		SOLE		27,282	0	0
PETSMART INC	COM	716768106	1,335	17,500	SH		SOLE		17,500	0	0
PFIZER INC	COM	717081103	882,265	30,714,170	SH		DFND		28,406,234	0	2,307,936
PHILIP MORRIS INTL INC	COM	718172109	7,490	86,495	SH		DFND		84,637	0	1,858
PHILLIPS 66	COM	718546104	677	11,708	SH		SOLE		11,708	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	38,448	2,586,010	SH		DFND		256,010	0	2,330,000
PLEXUS CORP	COM	729132100	33,759	908,481	SH		DFND		360,015	0	548,466
POLARIS INDS INC	COM	731068102	28,852	223,350	SH		DFND		122,676	0	100,674
POOL CORPORATION	COM	73278L105	39,234	699,735	SH		DFND		494,995	0	204,740
POTLATCH CORP NEW	COM	737630103	12,677	319,490	SH		DFND		3,790	0	315,700
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	14,552	184,481	SH		DFND		182,287	0	2,193
POWERSHARES ETF TRUST DYNA BUY	COM	73935X286	223	5,720	SH		SOLE		5,720	0	0
POWERSHARES ETF TRUST FINL SEC	COM	73935X377	248	9,571	SH		SOLE		9,571	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	44,813	1,487,825	SH		DFND		967,675	0	520,150
PRICE T ROWE GROUP INC	COM	74144T108	13,836	192,360	SH		DFND		169,770	0	22,590
PRICELINE COM INC	COM	741503403	434	429	SH		DFND		254	0	175
PROCTER& GAMBLE CO	COM	742718109	567,010	7,501,129	SH		DFND		6,874,478	0	626,650
PRIVATEBANCORP INC	COM	742962103	3,677	171,800	SH		DFND		0	0	171,800
PROGRESS SOFTWARE CORP	COM	743312100	3,890	150,500	SH		DFND		0	0	150,500
PROGRESSIVE CORP OHIO	COM	743315103	10,561	387,826	SH		DFND		343,026	0	44,800
PROLOGIS INC	COM	74340W103	10,357	275,295	SH		DFND		240,630	0	34,665
PROSPERITY BANCSHARES INC	COM	743606105	46,605	753,638	SH		DFND		259,155	0	494,483
PROTECTIVE LIFE CORP	COM	743674103	76,540	1,798,834	SH		DFND		957,721	0	841,113
PRUDENTIAL PLC ADR	COM	74435K204	53,819	1,441,716	SH		DFND		249,763	0	1,191,953
PURISIMA FDS TOTAL RETURN	FUND	746277102	11,158	514,194	SH		DFND		514,140	0	54
QUALCOMM INC	COM	747525103	606,215	9,004,980	SH		DFND		8,137,912	0	867,067
QUICKSILVER INTL INC	COM	74838G107	0	54,625	SH		SOLE		54,625	0	0
RLJ LODGING TR	COM	74965L101	45,766	1,948,325	SH		DFND		1,005,420	0	942,905
RS INVT TR FLTG RATE FD Y	FUND	74972H283	274	26,802	SH		SOLE		26,802	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	72,113	1,730,577	SH		DFND		809,816	0	920,761
RECKITT BENCKISER PLC ADR	COM	756255204	4,491	306,773	SH		DFND		291,252	0	15,521
REGAL BELOIT CORP	COM	758750103	42,670	628,142	SH		DFND		350,606	0	277,536
REPUBLIC SVCS INC	COM	760759100	2,232	66,900	SH		DFND		53,700	0	13,200
RIO TINTO PLC ADR	COM	767204100	1,305	26,770	SH		DFND		26,370	0	400
RITE AID CORP	COM	767754104	69	14,510	SH		SOLE		14,510	0	0
ROCHE HLDG LTD ADR	COM	771195104	61,257	908,434	SH		DFND		131,232	0	777,202
ROCKWELL AUTOMATION INC	COM	773903109	13,041	121,946	SH		DFND		109,386	0	12,560
ROGERS COMMUNICATIONS INC	COM	775109200	651	15,130	SH		SOLE		15,130	0	0
ROLLS ROYCE HOLDINGS PLC ADR	COM	775781206	7,027	78,039	SH		DFND		72,290	0	5,749
ROSEWIND CORPORATION	COM	77813Q107	3	13,700	SH		SOLE		13,700	0	0
ROSS STORES INC	COM	778296103	11,088	152,309	SH		DFND		134,634	0	17,675
ROYAL BK CDA MONTREAL QUE	COM	780087102	410,426	6,391,935	SH		DFND		6,321,486	0	70,448
ROYAL DUTCH SHELL PLC ADR	COM	780259206	7,590	115,555	SH		DFND		107,841	0	7,714
RYDEX ETF TRST GUG RUSS TOP 50	COM	78355W205	12,326	105,175	SH		DFND		103,924	0	1,250
RYLAND GROUP INC	COM	783764103	108,646	2,679,967	SH		DFND		1,258,307	0	1,421,660
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	1,995	11,875	SH		DFND		11,665	0	210
SPDR GOLD TRUST GOLD SHS	COM	78463V107	304	2,375	SH		SOLE		2,375	0	0
SPDR SERIES TRUST BRC HGH YLD	COM	78464A417	1,008	25,302	SH		DFND		25,183	0	119
SPDR SERIES TRUST NUVN BRCLY M	COM	78464A458	157,445	6,893,404	SH		DFND		6,817,884	0	75,520
SPDR SERIES TRUST BARC SHT ETF	COM	78464A474	330,508	10,751,722	SH		DFND		10,655,659	0	96,063
SVB FINL GROUP	COM	78486Q101	128,332	1,485,844	SH		DFND		774,180	0	711,664
SAFRAN S A ADR	COM	786584102	2,726	44,224	SH		DFND		41,275	0	2,949
ST JUDE MED INC	COM	790849103	16,605	309,565	SH		DFND		273,575	0	35,990
SALLY BEAUTY HLDGS INC	COM	79546E104	80,759	3,087,135	SH		DFND		1,620,760	0	1,466,375
SAMARITAN PHARMACEUTICALS	COM	79586Q207	0	32,917	SH		SOLE		32,917	0	0
SAMSUNG ELECTRONIC GDR REP 1/2	COM	796050AAT	32,417	50,810	SH		DFND		48,710	0	2,100
SANDISK CORP	COM	80004C101	12,982	218,143	SH		DFND		190,188	0	27,955
SANDS CHINA LTD ADR	COM	80007R105	70,290	1,136,831	SH		DFND		76,549	0	1,060,282
SANOFI ADR	COM	80105N105	649,482	12,828,009	SH		DFND		11,514,417	0	1,313,592
SANITEC INDUSTRIES INC	COM	80199027T	0	15,350	SH		SOLE		15,350	0	0
SAP AG ADR	COM	803054204	460,178	6,225,356	SH		DFND		5,166,632	0	1,058,724
SAPIENT CORP	COM	803062108	18,810	1,205,745	SH		DFND		20,170	0	1,185,575
SCHEIN HENRY INC	COM	806407102	60,813	586,063	SH		DFND		257,318	0	328,745
SCHLUMBERGER LTD	COM	806857108	357,053	4,040,890	SH		DFND		3,554,655	0	486,234
SCOTTS MIRACLE GRO CO	COM	810186106	87,236	1,585,243	SH		DFND		812,041	0	773,202
SELECT SECTOR SPDR TR HEALTHCA	COM	81369Y209	9,980	197,279	SH		DFND		194,941	0	2,338
SELECT SECTOR SPDR TR CONS DIS	COM	81369Y407	8,671	143,016	SH		DFND		141,304	0	1,712
SELECT SECTOR SPDR TR FINL	COM	81369Y605	14,297	718,237	SH		DFND		709,635	0	8,602
SENIOR HSG PPTYS TR	COM	81721M109	42,521	1,821,797	SH		DFND		1,181,580	0	640,217
SHANGRI LA ASIA LTD ADR	COM	81942Q103	445	13,450	SH		SOLE		13,450	0	0
SHIRE PLC ADR	COM	82481R106	288	2,405	SH		SOLE		2,405	0	0
SIEMENS A G ADR	COM	826197501	10,314	85,584	SH		DFND		80,512	0	5,072
SIGMA ALDRICH CORP	COM	826552101	6,503	76,239	SH		DFND		66,744	0	9,495
SIRIUS XM RADIO INC	COM	82967N108	216	55,687	SH		SOLE		55,687	0	0
SMITH& NEPHEW PLC ADR	COM	83175M205	65,440	1,048,381	SH		DFND		633,951	0	414,430
SNYDERS-LANCE INC	COM	833551104	7,128	247,250	SH		DFND		47,800	0	199,450
SOTHEBYS	COM	835898107	101,726	2,070,548	SH		DFND		963,430	0	1,107,118
SOUTHERN CO	COM	842587107	377	9,154	SH		DFND		8,558	0	596
SOUTHWEST GAS CORP	COM	844895102	563	11,265	SH		DFND		0	0	11,265
SOVRAN SELF STORAGE INC	COM	84610H108	70,962	937,657	SH		DFND		470,517	0	467,140
STANDARD ENERGY CORP	COM	853373108	0	19,000	SH		SOLE		19,000	0	0
STANDARD PAC CORP NEW	COM	85375C101	86	10,813	SH		SOLE		10,813	0	0
STARBUCKS CORP	COM	855244109	734	9,535	SH		DFND		7,035	0	2,500
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	12,673	190,715	SH		DFND		169,890	0	20,825
STERIS CORP	COM	859152100	72,854	1,695,861	SH		DFND		764,300	0	931,561
STIFEL FINL CORP	COM	860630102	42,750	1,037,111	SH		DFND		751,892	0	285,219
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
STRYKER CORP	COM	863667101	541	8,000	SH		SOLE		8,000	0	0
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	317	32,587	SH		SOLE		32,587	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	56,834	4,535,861	SH		DFND		2,393,916	0	2,141,945
SWATCH GROUP AG ADR	COM	870123106	674	20,935	SH		SOLE		20,935	0	0
SWISS RE LTD ADR	COM	870886108	6,477	78,297	SH		DFND		73,010	0	5,287
SYNOPSYS INC	COM	871607107	11,281	299,225	SH		DFND		273,745	0	25,480
SYNGENTA AG ADR	COM	87160A100	71,198	875,740	SH		DFND		68,963	0	806,777
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	4,203	58,940	SH		SOLE		58,940	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	294,751	17,379,169	SH		DFND		6,219,677	0	11,159,492
TATA MTRS LTD ADR	COM	876568502	65,506	2,460,791	SH		DFND		909,712	0	1,551,079
TECH DATA CORP	COM	878237106	1,620	32,455	SH		DFND		405	0	32,050
TECHNIP NEW ADR	COM	878546209	47,449	1,615,503	SH		DFND		103,884	0	1,511,619
TELEDYNE TECHNOLOGIES INC	COM	879360105	44,523	524,237	SH		DFND		198,677	0	325,560
TEMPUR SEALY INTL INC	COM	88023U101	18,139	412,635	SH		DFND		8,785	0	403,850
TENCENT HLDGS LTD ADR	COM	88032Q109	68,291	1,301,877	SH		DFND		106,804	0	1,195,073
TERADYNE INC	COM	880770102	19,652	1,189,580	SH		DFND		526,830	0	662,750
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	36,296	790,910	SH		DFND		462,535	0	328,375
3M CO	COM	88579Y101	281	2,349	SH		SOLE		2,349	0	0
TIBCO SOFTWARE INC	COM	88632Q103	4,214	164,672	SH		DFND		9,425	0	155,247
TIME WARNER INC	COM	887317303	429	6,522	SH		SOLE		6,522	0	0
TOLL BROTHERS INC	COM	889478103	14,539	448,322	SH		DFND		407,042	0	41,280
TORCHMARK CORP	COM	891027104	11,078	153,121	SH		DFND		135,001	0	18,120
TORO CO	COM	891092108	54,747	1,007,302	SH		DFND		543,309	0	463,993
TORONTO DOMINION BK ONT	COM	891160509	5,585	62,073	SH		DFND		58,346	0	3,727
TOYOTA MOTOR CORP ADR	COM	892331307	582,120	4,546,748	SH		DFND		4,495,084	0	51,663
TRANSCOASTAL CORP NEW	COM	89355M105	21	16,333	SH		SOLE		16,333	0	0
TRAVELERS COMPANIES INC	COM	89417E109	220	2,598	SH		DFND		2,548	0	50
TREEHOUSE FOODS INC	COM	89469A104	62,795	939,622	SH		DFND		443,610	0	496,012
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	52,248	6,434,517	SH		DFND		2,725,833	0	3,708,684
TRIUMPH GROUP INC NEW	COM	896818101	25,827	367,806	SH		DFND		181,536	0	186,270
TURKIYE GARANTI BANKASI A ADR	COM	900148701	1,496	380,250	SH		SOLE		380,250	0	0
FI ENHANCED BIG CAP GROWTH UBS	COM	90267L508	872,247	22,296,700	SH		DFND		22,065,853	0	230,847
US BANCORP DEL	COM	902973304	290	7,933	SH		DFND		4,933	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	5,830	237,095	SH		SOLE		237,095	0	0
UNILEVER N V NYS	COM	904784709	389	10,305	SH		DFND		9,474	0	831
UNION PAC CORP	COM	907818108	16,007	103,048	SH		DFND		13,448	0	89,600
UNITED NAT FOODS INC	COM	911163103	29,699	441,545	SH		DFND		6,230	0	435,315
UNITED PARCEL SERVICE INC	COM	911312106	30,070	329,102	SH		DFND		36,001	0	293,101
UNITED TECHNOLOGIES CORP	COM	913017109	839,056	7,782,011	SH		DFND		7,380,331	0	401,679
UNUM GROUP	COM	91529Y106	8,678	285,075	SH		DFND		253,540	0	31,535
VALE S A ADR	COM	91912E204	15,303	1,076,916	SH		DFND		335,281	0	741,635
VALERO ENERGY CORP NEW	COM	91913Y100	8,198	240,064	SH		DFND		213,589	0	26,475
VANGUARD SPECIALIZED PORTFOLIO	DIV GRW FD	921908604	281	14,150	SH		SOLE		14,150	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	6,152	155,443	SH		DFND		154,042	0	1,401
VANGUARD MALVERN FDS CAPITAL V	CAPITAL VALUE	922020409	195	13,367	SH		SOLE		13,367	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	16,051	294,513	SH		DFND		290,987	0	3,525
VANGUARD INDUSTRIALS ETF	COM	92204A603	2,047	22,903	SH		DFND		22,621	0	282
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	284	3,568	SH		SOLE		3,568	0	0
VANGUARD FDS INT-TERM CORP	COM	92206C870	620	7,426	SH		DFND		7,381	0	45
VEECO INSTRS INC DEL	COM	922417100	92,145	2,475,627	SH		DFND		1,217,766	0	1,257,861
VANGUARD INDEX FDS 500 PORTFOL	500 PORTFOLIO	922908108	317	2,042	SH		DFND		288	0	1,753
VERIZON COMMUNICATIONS INC	COM	92343V104	1,031	22,078	SH		DFND		21,281	0	797
VISA INC	COM	92826C839	659,397	3,450,535	SH		DFND		3,230,773	0	219,762
VISHAY INTERTECHNOLOGY INC	COM	928298108	54,112	4,198,017	SH		DFND		2,067,322	0	2,130,695
VODAFONE GROUP PLC NEW ADR	COM	92857W209	14,368	408,413	SH		DFND		399,761	0	8,652
WPP PLC NEW ADR	COM	92937A102	10,241	99,481	SH		DFND		93,141	0	6,340
WADDELL& REED FINL INC	COM	930059100	114,950	2,232,909	SH		DFND		1,024,142	0	1,208,767
WAL-MART STORES INC	COM	931142103	9,678	130,849	SH		DFND		19,774	0	111,075
WAL MART DE MEXICO S A B D ADR	COM	93114W107	57,417	2,206,130	SH		DFND		105,130	0	2,101,000
WALGREEN CO	COM	931422109	310	5,755	SH		SOLE		5,755	0	0
WEBSTER FINL CORP CONN	COM	947890109	61,906	2,424,824	SH		DFND		1,222,636	0	1,202,188
WEINGARTEN RLTY INVS	COM	948741103	2,278	77,659	SH		DFND		71,834	0	5,825
WEIS MKTS INC	COM	948849104	3,002	61,350	SH		SOLE		61,350	0	0
WELLS FARGO& CO NEW	COM	949746101	752,123	18,202,386	SH		DFND		16,468,637	0	1,733,748
WEST PHARMACEUTICAL SVSC INC	COM	955306105	52,483	1,275,398	SH		DFND		316,732	0	958,666
WESTAMERICA BANCORPORATION	COM	957090103	46,739	939,658	SH		DFND		493,735	0	445,923
WEYERHAEUSER CO	COM	962166104	15,867	554,195	SH		DFND		501,405	0	52,790
WHOLE FOODS MKT INC	COM	966837106	2,725	46,577	SH		DFND		34,777	0	11,800
WILLIAMS SONOMA INC	COM	969904101	813	14,465	SH		SOLE		14,465	0	0
WINDGEN ENERGY INC	COM	973257108	0	17,500	SH		SOLE		17,500	0	0
WINTRUST FINL CORP	COM	97650W108	42,759	1,041,130	SH		DFND		582,910	0	458,220
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	347	7,242	SH		SOLE		7,242	0	0
WRIGHT MED GROUP INC	COM	98235T107	64,910	2,488,884	SH		DFND		1,072,910	0	1,415,974
ZIMMER HLDGS INC	COM	98956P102	14,911	181,535	SH		DFND		160,645	0	20,890
SK HYNIX INC 144A GDR	COM	9992921AT	2,500	88,890	SH		SOLE		88,890	0	0
SBERBANK OF RUSSIA SPON ADR	COM	999311ACT	58,353	4,842,536	SH		DFND		1,756,650	0	3,085,886
FIRST PUERTO RICO TAX-EXEMPT F	UND (MERCURY)	99977914T	55	11,339	SH		SOLE		11,339	0	0
HYUNDAI MOTOR CO GDR RP 1/2 OR	COM	9998E18CT	1,818	15,585	SH		SOLE		15,585	0	0
ROSNEFT OJSC GDR EACH REPR 1 O	COM	999909CBT	36,223	4,471,931	SH		DFND		1,652,965	0	2,818,966
TATA GLOBAL BEVERA GDS-REP 1 O	COM	999AA057T	13,008	5,659,870	SH		DFND		86,370	0	5,573,500
CIPLA GDR	COM	999ABBBDT	36,910	5,341,501	SH		DFND		2,080,025	0	3,261,476
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
TURKIYE GARANTI BANKASI ADS (R	COM	999F289CT	13,135	3,332,815	SH		DFND		2,333,665	0	999,150
ESCROW ILINC COMM INC	COM	999F9485T	0	15,000	SH		SOLE		15,000	0	0
100000TH KINDER MORGAN MGMT	COM	EKE55U10T	0	297,884	SH		SOLE		297,884	0	0
CALCITECH LTD	COM	G17580104	0	45,000	SH		SOLE		45,000	0	0
CREDICORP LTD	COM	G2519Y108	41,417	322,440	SH		DFND		115,340	0	207,100
GETGO INC	COM	G38529106	0	315,000	SH		SOLE		315,000	0	0
GENPACT LIMITED	COM	G3922B107	9,640	510,615	SH		DFND		461,680	0	48,935
LAZARD LTD	COM	G54050102	56,174	1,559,518	SH		DFND		786,212	0	773,306
UBS AG GRS	COM	H89231338	536,833	26,161,449	SH		DFND		23,484,980	0	2,676,469
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	2,511	44,400	SH		SOLE		44,400	0	0
ASML HOLDING N V NYS	COM	N07059210	110,784	1,121,744	SH		DFND		112,790	0	1,008,954