Fisher Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	301	11,342	SH		SOLE		11,342	0	0
AT&T INC	COM	00206R102	2,491	70,844	SH		DFND		70,424	0	420
ABBOTT LABS	COM	002824100	293	7,645	SH		SOLE		7,645	0	0
ABBVIE INC	COM	00287Y109	55,056	1,042,521	SH		DFND		90,844	0	951,677
ACADIA RLTY TR	COM	004239109	29,562	1,190,576	SH		DFND		741,739	0	448,837
ADIDAS AG ADR	COM	00687A107	73,382	1,149,716	SH		DFND		116,835	0	1,032,881
ADVANCED OPTICS ELECTRONICS	COM	00754V109	0	11,500	SH		SOLE		11,500	0	0
ADVANCED SEMICONDUCTOR ENG ADR	COM	00756M404	33,915	7,065,701	SH		DFND		2,646,501	0	4,419,200
AETHLON MED INC	COM	00808Y109	3	15,000	SH		SOLE		15,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,779	8,201	SH		SOLE		8,201	0	0
ALLERGAN INC	COM	018490102	764	6,882	SH		DFND		2,382	0	4,500
ALON USA ENERGY INC	COM	020520102	3,540	214,000	SH		SOLE		214,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,720	44,800	SH		DFND		30,491	0	14,308
AMAZON COM INC	COM	023135106	951,460	2,385,868	SH		DFND		2,140,386	0	245,482
AMBEV SA ADR	COM	02319V103	49,974	6,799,210	SH		DFND		2,861,130	0	3,938,080
AMERICA MOVIL SAB DE CV ADR	COM	02364W105	406	17,382	SH		SOLE		17,382	0	0
AMERICAN BALANCED FD CL A	FUND	024071102	553	22,637	SH		SOLE		22,637	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,478	45,900	SH		DFND		36,025	0	9,875
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	61,878	2,345,625	SH		DFND		1,160,735	0	1,184,890
AMERICAN EXPRESS CO	COM	025816109	986,026	10,867,694	SH		DFND		10,238,293	0	629,400
AMERISOURCEBERGEN CORP	COM	03073E105	13,310	189,305	SH		DFND		173,470	0	15,835
AMERIPRISE FINL INC	COM	03076C106	19,439	168,958	SH		DFND		155,913	0	13,045
AMGEN INC	COM	031162100	666	5,837	SH		DFND		5,537	0	300
ANADARKO PETE CORP	COM	032511107	961	12,119	SH		SOLE		12,119	0	0
ANADIGICS INC	COM	032515108	20	10,600	SH		SOLE		10,600	0	0
ANGLO AMERN PLC ADR	COM	03485P201	190	17,363	SH		SOLE		17,363	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	5,083	47,748	SH		DFND		45,573	0	2,175
ANIXTER INTL INC	COM	035290105	71,309	793,728	SH		DFND		364,515	0	429,213
APPLE INC	COM	037833100	716,344	1,276,859	SH		DFND		1,130,234	0	146,624
ARENA PHARMACEUTICALS INC	COM	040047102	64	11,000	SH		SOLE		11,000	0	0
ARM HLDGS PLC ADR	COM	042068106	75,586	1,381,040	SH		DFND		220,092	0	1,160,948
ASCENA RETAIL GROUP INC	COM	04351G101	55,563	2,625,855	SH		DFND		1,153,982	0	1,471,873
ASPEN PHARMACARE HLDGS LTD ADR	COM	04530Y106	323	12,575	SH		SOLE		12,575	0	0
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	18,419	447,610	SH		DFND		191,285	0	256,325
AVISTA CORP	COM	05379B107	25,553	906,445	SH		DFND		443,501	0	462,944
AVON PRODS INC	COM	054303102	7,710	447,764	SH		DFND		395,479	0	52,285
BAB INC	COM	055183107	11	13,332	SH		SOLE		13,332	0	0
BASF SE ADR	COM	055262505	339,369	3,178,301	SH		DFND		2,565,450	0	612,851
BHP BILLITON PLC ADR	COM	05545E209	201	3,228	SH		SOLE		3,228	0	0
BP PLC ADR	COM	055622104	71,429	1,469,425	SH		DFND		6,425	0	1,463,000
BAIDU INC ADR	COM	056752108	48,469	272,484	SH		DFND		100,124	0	172,360
BANCO SANTANDER SA ADR	COM	05964H105	5,618	619,420	SH		DFND		586,228	0	33,192
BANCORPSOUTH INC	COM	059692103	84,536	3,325,590	SH		DFND		1,444,280	0	1,881,310
BANGKOK BK PLC ADR	COM	059893107	241	8,900	SH		SOLE		8,900	0	0
BANK OF AMERICA CORPORATION	COM	060505104	624,132	40,085,524	SH		DFND		35,844,537	0	4,240,987
BANK NEW YORK MELLON CORP	COM	064058100	332	9,507	SH		SOLE		9,507	0	0
FI ENHANCED EUROPE 50 ETN BCS	COM	06742C129	1,028,078	8,384,943	SH		DFND		8,300,607	0	84,336
FI ENHANCED GLBL HIGH YLD BCS	COM	06742C152	1,359,545	11,919,458	SH		DFND		11,797,525	0	121,933
BAYER A G ADR	COM	072730302	11,605	82,611	SH		DFND		79,097	0	3,514
BAYERISCHE MOTOREN WERKE A ADR	COM	072743206	5,418	138,408	SH		DFND		131,618	0	6,790
B/E AEROSPACE INC	COM	073302101	1,897	21,800	SH		SOLE		21,800	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	26,018	645,925	SH		DFND		187,215	0	458,710
BED BATH& BEYOND INC	COM	075896100	1,984	24,710	SH		DFND		19,335	0	5,375
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,601	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	615,336	5,190,077	SH		DFND		4,614,033	0	576,044
BHP BILLITON LTD ADR	COM	088606108	215,869	3,165,228	SH		DFND		3,130,458	0	34,770
BIO RAD LABS INC	COM	090572207	42,301	342,216	SH		DFND		152,646	0	189,570
BIOGEN IDEC INC	COM	09062X103	570	2,038	SH		SOLE		2,038	0	0
BIOMED REALTY TRUST INC	COM	09063H107	37,839	2,088,220	SH		DFND		1,332,372	0	755,848
BLACKROCK MUNIYIELD NJ QLTY FD	COM	09255A100	182	14,000	SH		SOLE		14,000	0	0
BOEING CO	COM	097023105	29,150	213,566	SH		DFND		46,216	0	167,350
BORGWARNER INC	COM	099724106	12,224	218,636	SH		DFND		193,286	0	25,350
BOSTON BEER INC	COM	100557107	97,893	404,869	SH		DFND		240,613	0	164,256
BRILLIANCE CHINA AUTO HLDG ADR	COM	10949Q204	237	2,910	SH		SOLE		2,910	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	964	18,138	SH		DFND		17,738	0	400
BRISTOW GROUP INC	COM	110394103	473	6,300	SH		DFND		0	0	6,300
BRITISH AMERN TOB PLC ADR	COM	110448107	1,937	18,032	SH		DFND		17,710	0	322
CF INDS HLDGS INC	COM	125269100	8,578	36,807	SH		DFND		32,347	0	4,460
CLECO CORP NEW	COM	12561W105	19,265	413,235	SH		DFND		225,282	0	187,953
CNOOC LTD ADR	COM	126132109	51,576	274,840	SH		DFND		89,820	0	185,020
CSL LTD ADR	COM	12637N105	222	7,210	SH		SOLE		7,210	0	0
CSX CORP	COM	126408103	319	11,074	SH		SOLE		11,074	0	0
CVS CAREMARK CORPORATION	COM	126650100	10,353	144,659	SH		DFND		16,022	0	128,637
CA INC	COM	12673P105	9,452	280,904	SH		DFND		247,854	0	33,050
CABELAS INC	COM	126804301	127,244	1,908,849	SH		DFND		887,260	0	1,021,589
CABLEVISION SYS CORP	COM	12686C109	2,326	129,700	SH		SOLE		129,700	0	0
CAMDEN PPTY TR	COM	133131102	1,742	30,631	SH		DFND		26,766	0	3,865
CAMERON INTERNATIONAL CORP	COM	13342B105	447	7,515	SH		SOLE		7,515	0	0
CANADIAN NATL RY CO	COM	136375102	37,737	661,817	SH		DFND		642,323	0	19,494
CANADIAN OIL SANDS LTD	COM	13643E105	683	36,300	SH		SOLE		36,300	0	0
CAPITAL INCOME BLDR FD SH BEN	SH BEN INT	140193103	304	5,188	SH		SOLE		5,188	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	335	9,600	SH		SOLE		9,600	0	0
CAPITALSOURCE INC	COM	14055X102	95,648	6,656,110	SH		DFND		3,055,270	0	3,600,840
CAPITOL FED FINL INC	COM	14057J101	28,270	2,334,451	SH		DFND		1,271,142	0	1,063,309
CAPSTONE TURBINE CORP	COM	14067D102	13	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	950	10,461	SH		DFND		10,461	0	0
CELGENE CORP	COM	151020104	373	2,206	SH		SOLE		2,206	0	0
CEMEX SAB DE CV ADR	COM	151290889	44,492	3,760,930	SH		DFND		144,930	0	3,616,000
CENOVUS ENERGY INC	COM	15135U109	215	7,519	SH		SOLE		7,519	0	0
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,879	54,280	SH		DFND		52,400	0	1,880
CHAROEN POKPHAND FOODS PLC ADR	COM	160904207	99	25,410	SH		SOLE		25,410	0	0
CHEVRON CORP NEW	COM	166764100	437,834	3,505,193	SH		DFND		3,150,962	0	354,230
CHINA GOLD CORP	COM	16938L106	0	20,000	SH		SOLE		20,000	0	0
CHINA MOBILE LIMITED ADR	COM	16941M109	942	18,021	SH		DFND		17,901	0	120
CHURCH& DWIGHT INC	COM	171340102	1,335	20,144	SH		SOLE		20,144	0	0
CIELO S A ADR	COM	171778202	46,456	1,669,487	SH		DFND		107,767	0	1,561,720
CIMAREX ENERGY CO	COM	171798101	315	3,000	SH		SOLE		3,000	0	0
CINCINNATI FINL CORP	COM	172062101	10,698	204,270	SH		DFND		181,010	0	23,260
CISCO SYS INC	COM	17275R102	329,211	14,677,240	SH		DFND		12,681,249	0	1,995,991
CITIGROUP INC	COM	172967424	579,102	11,113,063	SH		DFND		9,942,055	0	1,171,008
CITY NATL CORP	COM	178566105	17,253	217,782	SH		DFND		197,242	0	20,540
CLOROX CO DEL	COM	189054109	209	2,251	SH		SOLE		2,251	0	0
COACH INC	COM	189754104	307	5,465	SH		SOLE		5,465	0	0
COCA COLA CO	COM	191216100	402,612	9,746,121	SH		DFND		9,083,379	0	662,742
COLGATE PALMOLIVE CO	COM	194162103	590	9,050	SH		SOLE		9,050	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,812	48,400	SH		SOLE		48,400	0	0
COMCAST CORP NEW CL A	COM	20030N101	615,768	11,849,672	SH		DFND		10,546,771	0	1,302,901
COMCAST CORP NEW CL A SPL	COM	20030N200	884	17,720	SH		DFND		17,510	0	210
COMMONWEALTH BANK OF AUSTR ADR	COM	202712600	5,690	81,749	SH		DFND		78,450	0	3,299
COMMUNITY 1ST BK ROSEVILLE CA	COM	203658109	45	12,000	SH		SOLE		12,000	0	0
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	8,503	851,598	SH		DFND		819,498	0	32,100
COMPANHIA BRASILEIRA DE DI ADR	COM	20440T201	8,724	195,300	SH		DFND		20,600	0	174,700
CONMED CORP	COM	207410101	3,154	74,200	SH		SOLE		74,200	0	0
CONOCOPHILLIPS	COM	20825C104	1,315	18,610	SH		SOLE		18,610	0	0
COOPER COS INC	COM	216648402	6,669	53,850	SH		DFND		49,050	0	4,800
CORPORATE OFFICE PPTYS TR	COM	22002T108	17,168	724,703	SH		DFND		400,525	0	324,178
COSTCO WHSL CORP NEW	COM	22160K105	211	1,772	SH		DFND		1,772	0	0
FI ENHANCED BIG CAP GROWTH CS	COM	22539T563	21,523	470,851	SH		DFND		469,612	0	1,239
FI ENHANCED EUROPE 50 ETN CS	COM	22542D100	87,965	696,480	SH		DFND		695,095	0	1,385
CULLEN FROST BANKERS INC	COM	229899109	15,113	203,045	SH		DFND		185,425	0	17,620
DBS GROUP HLDGS LTD ADR	COM	23304Y100	71,051	1,311,528	SH		DFND		90,391	0	1,221,137
DDS TECHNOLOGIES USA INC NEV	COM	23316W100	0	10,000	SH		SOLE		10,000	0	0
D R HORTON INC	COM	23331A109	3,582	160,500	SH		SOLE		160,500	0	0
DAIMLER AG ADR	COM	233825108	498,941	5,756,627	SH		DFND		4,911,940	0	844,687
DANA HLDG CORP	COM	235825205	11,818	602,345	SH		DFND		545,255	0	57,090
DANONE ADR	COM	23636T100	42,279	2,932,206	SH		DFND		287,260	0	2,644,946
DARLING INTL INC	COM	237266101	71,730	3,435,328	SH		DFND		1,543,560	0	1,891,768
DASSAULT SYS S A ADR	COM	237545108	5,800	46,646	SH		DFND		45,386	0	1,260
FI ENHANCED GLBL HIGH YLD DB	COM	25155L293	41,151	360,341	SH		DFND		358,884	0	1,457
DEUTSCHE POST AG ADR	COM	25157Y202	76,213	2,087,147	SH		DFND		222,236	0	1,864,911
DEVON ENERGY CORP NEW	COM	25179M103	212	3,419	SH		DFND		3,343	0	76
DIAGEO P L C ADR	COM	25243Q205	4,930	37,231	SH		DFND		35,585	0	1,646
DISNEY WALT CO	COM	254687106	631,320	8,263,352	SH		DFND		7,340,479	0	922,873
DISCOVERY COMMUNICATNS NEW	COM	25470F104	13,345	147,590	SH		DFND		130,810	0	16,780
DR REDDYS LABS LTD ADR	COM	256135203	60,976	1,486,123	SH		DFND		487,580	0	998,543
DOMINOS PIZZA INC	COM	25754A201	124,463	1,786,980	SH		DFND		802,795	0	984,185
DONALDSON INC	COM	257651109	206	4,736	SH		SOLE		4,736	0	0
RSTK ENTERPRISE SOLUTIONS INC	COM	25799291T	0	13,123	SH		SOLE		13,123	0	0
DOUBLELINE FDS TR DBLN LOW DUR	DBLN LOW DURA N	258620855	123	12,130	SH		SOLE		12,130	0	0
DOVER CORP	COM	260003108	747	7,740	SH		SOLE		7,740	0	0
DOW CHEM CO	COM	260543103	328	7,394	SH		SOLE		7,394	0	0
DRIL-QUIP INC	COM	262037104	40,365	367,192	SH		DFND		204,518	0	162,674
DU PONT E I DE NEMOURS& CO	COM	263534109	295	4,536	SH		DFND		4,383	0	153
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	37,456	1,515,815	SH		DFND		664,726	0	851,089
E M C CORP MASS	COM	268648102	550	21,866	SH		SOLE		21,866	0	0
EAST JAPAN RAILWAY CO ADR	COM	273202101	5,006	376,713	SH		DFND		360,491	0	16,222
EAST WEST BANCORP INC	COM	27579R104	108,851	3,112,702	SH		DFND		1,649,626	0	1,463,076
EASTMAN CHEM CO	COM	277432100	423	5,236	SH		SOLE		5,236	0	0
EBAY INC	COM	278642103	26,173	477,045	SH		DFND		38,277	0	438,768
ECOPETROL S A ADR	COM	279158109	33,495	871,129	SH		DFND		299,865	0	571,264
EDUCATION RLTY TR INC	COM	28140H104	24,462	2,773,431	SH		DFND		1,678,149	0	1,095,282
ELITE TECHNOLOGIES INC	COM	286600101	0	10,815	SH		SOLE		10,815	0	0
ELIZABETH ARDEN INC	COM	28660G106	38,589	1,088,554	SH		DFND		351,088	0	737,466
EMBRAER S A ADR	COM	29082A107	46,180	1,435,057	SH		DFND		429,029	0	1,006,028
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9,187	399,595	SH		DFND		13,845	0	385,750
EMERSON ELEC CO	COM	291011104	519	7,392	SH		SOLE		7,392	0	0
EMPRESAS ICA S A DE CV ADR	COM	292448206	155	18,400	SH		SOLE		18,400	0	0
1000TH ENBRIDGE ENERGY MGMT	COM	29250X10T	0	110,288	SH		SOLE		110,288	0	0
ENERGIZER HLDGS INC	COM	29266R108	7,777	71,850	SH		DFND		66,000	0	5,850
ENERGY TRANSFER PRTNRS L P	COM	29273R109	621	10,850	SH		SOLE		10,850	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	430	6,484	SH		SOLE		6,484	0	0
EQUIFAX INC	COM	294429105	15,403	222,943	SH		DFND		197,388	0	25,555
ERICSSON ADR	COM	294821608	5,114	417,818	SH		DFND		402,811	0	15,007
ESCROW ADELPHIA COMMUNICATIONS	COM	296387AHT	0	50,500	SH		DFND		28,500	0	22,000
ESSEX PPTY TR INC	COM	297178105	4,991	34,780	SH		DFND		31,020	0	3,760
EXPERIAN PLC ADR	COM	30215C101	4,601	249,370	SH		DFND		240,532	0	8,838
EXPRESS SCRIPTS HLDG CO	COM	30219G108	39,364	560,420	SH		DFND		46,267	0	514,153
EXTRA SPACE STORAGE INC	COM	30225T102	20,265	481,022	SH		DFND		317,182	0	163,840
EXXON MOBIL CORP	COM	30231G102	451,917	4,465,579	SH		DFND		4,014,138	0	451,440
FEI CO	COM	30241L109	83,082	929,743	SH		DFND		330,560	0	599,183
FMC TECHNOLOGIES INC	COM	30249U101	7,066	135,338	SH		DFND		118,868	0	16,470
FX ENERGY INC	COM	302695101	40	10,955	SH		DFND		0	0	10,955
FAIR ISAAC CORP	COM	303250104	6,302	100,285	SH		DFND		3,825	0	96,460
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	67,270	5,038,947	SH		DFND		2,496,258	0	2,542,689
FANUC CORPORATION ADR	COM	307305102	90,233	2,956,047	SH		DFND		234,047	0	2,722,000
FEDERATED EQUITY FDS KAUFMANN	KAUFMANN CL A	314172677	73	11,814	SH		SOLE		11,814	0	0
FIDELITY ABERDEEN STR TR FREED	FREEDOM 2015	315792671	224	17,539	SH		SOLE		17,539	0	0
FIDELITY CONTRAFUND INC COM	FUND	316071109	369	3,836	SH		SOLE		3,836	0	0
FIDELITY INSTL INVS TR FREEDOM	FREEDOM 2020	31617R605	667	42,698	SH		SOLE		42,698	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	15,119	281,657	SH		DFND		253,592	0	28,065
FIDELITY NATIONAL FINANCIAL IN	COM	31620R105	2,843	87,600	SH		SOLE		87,600	0	0
FIFTH& PAC COS INC	COM	316645100	111,172	3,466,546	SH		DFND		1,502,908	0	1,963,638
FIIG EU EM	FUND	316845PJT	432,029	4,443,367	SH		SOLE		4,443,367	0	0
FIIG EU SMID USD	FUND	316845RST	122,354	851,749	SH		SOLE		851,749	0	0
FINISAR CORP	COM	31787A507	106,389	4,447,699	SH		DFND		2,132,410	0	2,315,289
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	16,894	322,720	SH		DFND		290,615	0	32,105
FIRSTMERIT CORP	COM	337915102	75,632	3,402,267	SH		DFND		1,792,977	0	1,609,290
FLUOR CORP NEW	COM	343412102	2,835	35,314	SH		DFND		27,179	0	8,135
FOMENTO ECONOMICO MEXICANO ADR	COM	344419106	1,134	11,590	SH		SOLE		11,590	0	0
FORD MTR CO DEL	COM	345370860	22,902	1,484,264	SH		DFND		134,664	0	1,349,600
FRANKLIN CUSTODIAN FDS INC INC	INCOME FD CL C	353496805	49	20,145	SH		SOLE		20,145	0	0
FRANKLIN CUSTODIAN FDS INC INC	INCOME ADVISR	353496847	210	86,980	SH		SOLE		86,980	0	0
FRANKLIN RES INC	COM	354613101	1,274	22,067	SH		SOLE		22,067	0	0
FREEPORT-MCMORAN COPPER& GOLD	COM	35671D857	507	13,436	SH		DFND		12,535	0	901
FUNDAMENTAL INVS COM	FUND	360802102	207	3,986	SH		SOLE		3,986	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,243	13,005	SH		SOLE		13,005	0	0
GENERAL ELECTRIC CO	COM	369604103	832,670	29,706,376	SH		DFND		26,850,910	0	2,855,465
GENERAL MLS INC	COM	370334104	280	5,604	SH		SOLE		5,604	0	0
GERDAU S A ADR	COM	373737105	20,044	2,556,642	SH		DFND		798,098	0	1,758,544
GILEAD SCIENCES INC	COM	375558103	70,087	933,255	SH		DFND		65,855	0	867,400
GLACIER BANCORP INC NEW	COM	37637Q105	68,440	2,297,410	SH		DFND		1,178,298	0	1,119,112
GLAXOSMITHKLINE PLC ADR	COM	37733W105	593,211	11,110,909	SH		DFND		9,897,881	0	1,213,028
HOMELAND PROD INC RSTD	COM	37989699T	0	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	43,201	243,713	SH		DFND		22,488	0	221,225
GOLDMAN SACHS TR LRG CP VAL IN	LRG CP VAL INS	38142Y773	207	12,330	SH		SOLE		12,330	0	0
GOLDMAN SACHS TR STRTG GRW INS	STRTG GRW INST	38142Y880	216	16,695	SH		SOLE		16,695	0	0
GOOGLE INC	COM	38259P508	749,561	668,827	SH		DFND		598,489	0	70,338
GREENHILL& CO INC	COM	395259104	20,671	356,760	SH		DFND		329,975	0	26,785
GROWTH FD AMER INC CL A	FUND	399874106	286	6,655	SH		SOLE		6,655	0	0
GRUPO TELEVISA SA ADR	COM	40049J206	45,023	1,487,868	SH		DFND		656,210	0	831,658
GRUPO FINANCIERO SANTANDER ADR	COM	40053C105	207	15,200	SH		SOLE		15,200	0	0
GULFMARK OFFSHORE INC	COM	402629208	1,975	41,900	SH		SOLE		41,900	0	0
HDFC BANK LTD ADR	COM	40415F101	151,018	4,384,959	SH		DFND		1,071,149	0	3,313,810
HSBC HLDGS PLC ADR	COM	404280406	685,989	12,443,116	SH		DFND		11,206,108	0	1,237,008
HABER INC	COM	404450108	0	30,000	SH		SOLE		30,000	0	0
HAEMONETICS CORP	COM	405024100	6,235	147,995	SH		DFND		6,045	0	141,950
HAIN CELESTIAL GROUP INC	COM	405217100	9,694	106,788	SH		DFND		1,663	0	105,125
HALLIBURTON CO	COM	406216101	207	4,086	SH		SOLE		4,086	0	0
HANCOCK HLDG CO	COM	410120109	16,049	437,545	SH		DFND		399,495	0	38,050
HARLEY DAVIDSON INC	COM	412822108	9,646	139,313	SH		DFND		123,833	0	15,480
HEARTLAND EXPRESS INC	COM	422347104	18,027	918,795	SH		DFND		383,940	0	534,855
HELMERICH& PAYNE INC	COM	423452101	69,464	826,160	SH		DFND		398,337	0	427,823
HENGAN INTL GROUP CO LTD ADR	COM	42551N104	214	3,625	SH		SOLE		3,625	0	0
HEWLETT PACKARD CO	COM	428236103	289	10,339	SH		SOLE		10,339	0	0
HILL ROM HLDGS INC	COM	431475102	74,680	1,806,479	SH		DFND		924,900	0	881,579
HOLOGIC INC	COM	436440101	3,201	143,200	SH		SOLE		143,200	0	0
HOME DEPOT INC	COM	437076102	665,719	8,085,004	SH		DFND		7,098,153	0	986,851
HON HAI PRECISION GDR GDR	COM	4380929AT	13,997	2,630,933	SH		DFND		1,223,777	0	1,407,156
HONEYWELL INTL INC	COM	438516106	434	4,746	SH		SOLE		4,746	0	0
HONG KONG EXCHANGES& CLEA ADR	COM	43858F109	1,395	83,635	SH		SOLE		83,635	0	0
HOPTO INC	COM	440271104	56	150,760	SH		SOLE		150,760	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	2,079	65,925	SH		DFND		0	0	65,925
HUB GROUP INC	COM	443320106	18,042	452,395	SH		DFND		196,175	0	256,220
HUDSON CITY BANCORP	COM	443683107	113	12,000	SH		SOLE		12,000	0	0
IPG PHOTONICS CORP	COM	44980X109	7,640	98,435	SH		DFND		3,760	0	94,675
IDACORP INC	COM	451107106	34,061	657,042	SH		DFND		345,331	0	311,711
INDUSTRIAL& COML BK CHINA ADR	COM	455807107	2,008	148,540	SH		SOLE		148,540	0	0
INFOSYS LTD ADR	COM	456788108	60,137	1,062,484	SH		DFND		478,460	0	584,024
ING GROEP N V ADR	COM	456837103	455	32,500	SH		SOLE		32,500	0	0
INGREDION INC	COM	457187102	72,962	1,065,758	SH		DFND		504,804	0	560,954
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	27,921	585,215	SH		DFND		548,985	0	36,230
INTEL CORP	COM	458140100	476,079	18,342,489	SH		DFND		16,382,563	0	1,959,926
INTERNATIONAL BUSINESS MACHS	COM	459200101	574,855	3,064,749	SH		DFND		2,817,220	0	247,528
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INTESA SANPAOLO S P A ADR	COM	46115H107	222	15,000	SH		SOLE		15,000	0	0
INVESTMENT CO AMER CL A	FUND	461308108	217	5,926	SH		SOLE		5,926	0	0
ISHARES TIPS BD ETF	COM	464287176	1,057	9,621	SH		SOLE		9,621	0	0
ISHARES CORE S&P500 ETF	COM	464287200	288	1,552	SH		SOLE		1,552	0	0
ISHARES IBOXX INV CP ETF	COM	464287242	1,022,916	8,958,172	SH		DFND		8,879,805	0	78,366
ISHARES GLOBAL TECH ETF	COM	464287291	6,799	81,624	SH		DFND		80,592	0	1,032
ISHARES 7-10 Y TR BD ETF	COM	464287440	505	5,091	SH		SOLE		5,091	0	0
ISHARES 1-3 YR TR BD ETF	COM	464287457	11,168	132,359	SH		DFND		131,494	0	865
ISHARES MSCI EAFE ETF	COM	464287465	214,615	3,198,675	SH		DFND		3,172,052	0	26,622
ISHARES RUS 2000 VAL ETF	COM	464287630	1,289	12,955	SH		SOLE		12,955	0	0
ISHARES MSCI ACWI ETF	COM	464288257	264	4,585	SH		SOLE		4,585	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	168,859	1,818,033	SH		DFND		1,802,254	0	15,779
ISHARES MBS ETF	COM	464288588	220,244	2,106,187	SH		DFND		2,089,060	0	17,126
ISHARES 1-3 YR CR BD ETF	COM	464288646	6,964	66,038	SH		DFND		64,803	0	1,235
ISHARES MSCI EUROPE FN ETF	COM	464289180	663	26,400	SH		SOLE		26,400	0	0
J& J SNACK FOODS CORP	COM	466032109	6,673	75,325	SH		DFND		0	0	75,325
JDS UNIPHASE CORP	COM	46612J507	5,900	454,359	SH		DFND		180,359	0	274,000
JPMORGAN CHASE& CO	COM	46625H100	762,963	13,046,566	SH		DFND		11,638,825	0	1,407,741
JABIL CIRCUIT INC	COM	466313103	3,661	209,920	SH		DFND		189,630	0	20,290
JANUS CAP GROUP INC	COM	47102X105	81,353	6,576,601	SH		DFND		3,838,024	0	2,738,577
JARDEN CORP	COM	471109108	87,147	1,420,492	SH		DFND		670,334	0	750,158
JOHN HANCOCK FDS II LIFES BAL	LIFES BAL CL A	47803V481	206	13,402	SH		SOLE		13,402	0	0
JOHNSON& JOHNSON	COM	478160104	924,097	10,089,492	SH		DFND		9,256,227	0	833,264
J2 GLOBAL INC	COM	48123V102	5,809	116,150	SH		DFND		4,750	0	111,400
JUNIPER NETWORKS INC	COM	48203R104	10,569	468,268	SH		DFND		411,243	0	57,025
KB FINANCIAL GROUP INC ADR	COM	48241A105	203	5,000	SH		SOLE		5,000	0	0
KLA-TENCOR CORP	COM	482480100	11,590	179,801	SH		DFND		147,701	0	32,100
KANSAS CITY SOUTHERN	COM	485170302	94,265	761,244	SH		DFND		358,873	0	402,371
KINDER MORGAN ENERGY PARTNERS	COM	494550106	231	2,860	SH		SOLE		2,860	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	204	3,776	SH		DFND		3,776	0	0
KROGER CO	COM	501044101	13,896	351,532	SH		DFND		323,252	0	28,280
L OREAL CO ADR	COM	502117203	397,947	11,307,685	SH		DFND		8,913,892	0	2,393,793
LSI CORPORATION	COM	502161102	10,877	985,658	SH		DFND		871,443	0	114,215
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	672,090	18,391,772	SH		DFND		16,499,781	0	1,891,991
LAS VEGAS SANDS CORP	COM	517834107	216	2,739	SH		SOLE		2,739	0	0
LEGAL& GEN GROUP PLC ADR	COM	52463H103	4,498	243,911	SH		DFND		234,476	0	9,435
LEGG MASON INC	COM	524901105	3,300	75,900	SH		SOLE		75,900	0	0
LENOVO GROUP LTD ADR	COM	526250105	61,664	2,535,150	SH		DFND		182,150	0	2,353,000
LIBERTY PPTY TR	COM	531172104	5,978	176,490	SH		DFND		156,225	0	20,265
LILLY ELI& CO	COM	532457108	226	4,429	SH		SOLE		4,429	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	78,187	1,095,972	SH		DFND		503,114	0	592,858
LITTELFUSE INC	COM	537008104	5,599	60,245	SH		DFND		2,525	0	57,720
LLOYDS BANKING GROUP PLC ADR	COM	539439109	393,495	73,965,265	SH		DFND		59,500,126	0	14,465,139
LOCKHEED MARTIN CORP	COM	539830109	601	4,043	SH		SOLE		4,043	0	0
LOWES COS INC	COM	548661107	434	8,759	SH		SOLE		8,759	0	0
LUXOTTICA GROUP S P A ADR	COM	55068R202	63,683	1,181,056	SH		DFND		105,161	0	1,075,895
M& T BK CORP	COM	55261F104	9,548	82,014	SH		DFND		72,274	0	9,740
MFA FINL INC	COM	55272X102	117	16,610	SH		SOLE		16,610	0	0
MKS INSTRUMENT INC	COM	55306N104	23,218	775,999	SH		DFND		265,409	0	510,590
MSC INDL DIRECT INC	COM	553530106	56,659	700,617	SH		DFND		344,859	0	355,758
MACK CALI RLTY CORP	COM	554489104	23,810	1,108,460	SH		DFND		703,978	0	404,482
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	241	3,807	SH		SOLE		3,807	0	0
MAGNIT GDR	COM	559534PAT	125,784	1,900,053	SH		DFND		533,675	0	1,366,378
MALAYAN BANKING BERHAD ADR	COM	56108H105	322	52,995	SH		SOLE		52,995	0	0
MARATHON OIL CORP	COM	565849106	228	6,453	SH		SOLE		6,453	0	0
MARATHON PETE CORP	COM	56585A102	375	4,087	SH		SOLE		4,087	0	0
MASTERCARD INC	COM	57636Q104	17,933	21,465	SH		DFND		75	0	21,390
MATTEL INC	COM	577081102	8,574	180,212	SH		DFND		155,537	0	24,675
MCDONALDS CORP	COM	580135101	504,588	5,200,329	SH		DFND		4,798,751	0	401,577
MEDSOURCE-DIRECT INC	COM	58499396T	0	2,050,000	SH		SOLE		2,050,000	0	0
MEDTRONIC INC	COM	585055106	403	7,020	SH		SOLE		7,020	0	0
MENTOR GRAPHICS CORP	COM	587200106	41,474	1,723,048	SH		DFND		1,145,693	0	577,355
MERCK& CO INC NEW	COM	58933Y105	55,053	1,099,965	SH		DFND		188,279	0	911,686
MEREDITH CORP	COM	589433101	59,297	1,144,725	SH		DFND		538,794	0	605,931
MERITAGE HOMES CORP	COM	59001A102	52,001	1,083,570	SH		DFND		509,225	0	574,345
MICROSOFT CORP	COM	594918104	639,694	17,099,536	SH		DFND		15,490,160	0	1,609,376
MID-AMER APT CMNTYS INC	COM	59522J103	38,140	627,922	SH		DFND		343,803	0	284,119
ESCROW MIRANT CORP COM NEW	COM	60467599T	0	40,085	SH		SOLE		40,085	0	0
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	57,699	8,637,575	SH		DFND		861,300	0	7,776,275
MONDELEZ INTL INC	COM	609207105	259	7,326	SH		DFND		7,326	0	0
MONSANTO CO NEW	COM	61166W101	279	2,390	SH		SOLE		2,390	0	0
MORGAN STANLEY	COM	617446448	242	7,724	SH		SOLE		7,724	0	0
MOVADO GROUP INC	COM	624580106	6,983	158,673	SH		DFND		5,530	0	153,143
MUELLER INDS INC	COM	624756102	46,293	734,692	SH		DFND		366,524	0	368,168
NCR CORP NEW	COM	62886E108	113,953	3,345,644	SH		DFND		1,568,409	0	1,777,235
NATIONAL AUSTRALIA BK LTD ADR	COM	632525408	2,443	78,398	SH		DFND		73,586	0	4,812
NATIONAL OILWELL VARCO INC	COM	637071101	216	2,714	SH		SOLE		2,714	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	35,196	1,160,424	SH		DFND		482,830	0	677,594
NESTLE S A ADR	COM	641069406	5,779	78,708	SH		DFND		78,143	0	565
NETGEAR INC	COM	64111Q104	39,802	1,208,319	SH		DFND		634,927	0	573,392
NEW PERSPECTIVE FD INC COM	FUND	648018109	224	5,965	SH		SOLE		5,965	0	0
NEWGEN TECHNOLOGIES INC	COM	651360109	0	5,000,000	SH		SOLE		5,000,000	0	0
NIKE INC	COM	654106103	631	8,023	SH		DFND		5,823	0	2,200
NISSAN MOTORS ADR	COM	654744408	2,706	160,888	SH		DFND		152,388	0	8,500
NOKIA CORP ADR	COM	654902204	96	11,877	SH		SOLE		11,877	0	0
NORFOLK SOUTHERN CORP	COM	655844108	399	4,300	SH		SOLE		4,300	0	0
NORTHERN TR CORP	COM	665859104	9,561	154,485	SH		DFND		135,615	0	18,870
NORTHROP GRUMMAN CORP	COM	666807102	216	1,884	SH		SOLE		1,884	0	0
NORTHWEST NAT GAS CO	COM	667655104	11,293	263,732	SH		DFND		155,067	0	108,665
NOVARTIS A G ADR	COM	66987V109	464,727	5,781,623	SH		DFND		5,711,344	0	70,278
NOVO-NORDISK A S ADR	COM	670100205	500,417	2,708,467	SH		DFND		2,282,824	0	425,643
NU SKIN ENTERPRISES INC	COM	67018T105	242	1,751	SH		SOLE		1,751	0	0
NUCOR CORP	COM	670346105	5,688	106,565	SH		DFND		98,105	0	8,460
NUVASIVE INC	COM	670704105	11,870	367,150	SH		DFND		346,825	0	20,325
NUVILEX INC	COM	67090R100	1	11,300	SH		SOLE		11,300	0	0
OSI SYSTEMS INC	COM	671044105	4,996	94,060	SH		DFND		3,860	0	90,200
OCCIDENTAL PETE CORP DEL	COM	674599105	884	9,292	SH		SOLE		9,292	0	0
OCEANEERING INTL INC	COM	675232102	59,619	755,819	SH		DFND		407,624	0	348,195
OMNICOM GROUP INC	COM	681919106	13,480	181,254	SH		DFND		165,789	0	15,465
RSTK OLYMPUS PACIFIC MINERALS	COM	6819989IT	0	100,000	SH		SOLE		100,000	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	51,509	2,994,706	SH		DFND		1,378,707	0	1,615,999
ORACLE CORP	COM	68389X105	413,775	10,814,808	SH		DFND		9,356,571	0	1,458,236
OUTERWALL INC COM	COM	690070107	83,724	1,244,593	SH		DFND		599,983	0	644,610
OWENS CORNING NEW	COM	690742101	10,703	262,835	SH		DFND		241,105	0	21,730
PMC-SIERRA INC	COM	69344F106	78,730	12,244,220	SH		DFND		5,835,390	0	6,408,830
PNC FINL SVCS GROUP INC	COM	693475105	441	5,684	SH		SOLE		5,684	0	0
PPG INDS INC	COM	693506107	1,259	6,638	SH		SOLE		6,638	0	0
PVH CORP	COM	693656100	2,262	16,630	SH		DFND		12,805	0	3,825
PT BK RAKYAT ADR	COM	69366X100	32,268	2,708,270	SH		DFND		104,270	0	2,604,000
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	1,349	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	116,228	2,572,549	SH		DFND		1,270,344	0	1,302,205
PARKER DRILLING CO	COM	701081101	114	14,000	SH		SOLE		14,000	0	0
PEGASYSTEMS INC	COM	705573103	35,914	730,255	SH		DFND		499,130	0	231,125
PENGROWTH ENERGY CORP	COM	70706P104	68	11,000	SH		SOLE		11,000	0	0
PEPSICO INC	COM	713448108	405,005	4,883,102	SH		DFND		4,651,833	0	231,269
PERKINELMER INC	COM	714046109	25,420	616,535	SH		DFND		420,700	0	195,835
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	250	18,140	SH		SOLE		18,140	0	0
PETSMART INC	COM	716768106	1,273	17,500	SH		SOLE		17,500	0	0
PFIZER INC	COM	717081103	932,464	30,442,822	SH		DFND		28,159,744	0	2,283,077
PHILIP MORRIS INTL INC	COM	718172109	3,003	34,470	SH		DFND		34,155	0	315
PHILLIPS 66	COM	718546104	683	8,856	SH		SOLE		8,856	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	46,197	2,578,810	SH		DFND		248,810	0	2,330,000
PLEXUS CORP	COM	729132100	38,260	883,806	SH		DFND		336,465	0	547,341
POLARIS INDS INC	COM	731068102	30,271	207,850	SH		DFND		120,476	0	87,374
POOL CORPORATION	COM	73278L105	38,864	668,460	SH		DFND		475,345	0	193,115
POTLATCH CORP NEW	COM	737630103	14,917	357,390	SH		DFND		25,790	0	331,600
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	36,145	410,924	SH		DFND		407,197	0	3,726
POWERSHARES ETF TRUST FINL SEC	COM	73935X377	306	10,470	SH		SOLE		10,470	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	54,463	1,521,300	SH		DFND		973,000	0	548,300
PRICE T ROWE GROUP INC	COM	74144T108	14,124	168,600	SH		DFND		155,445	0	13,155
PRICELINE COM INC	COM	741503403	491	422	SH		DFND		247	0	175
PROCTER& GAMBLE CO	COM	742718109	612,782	7,527,112	SH		DFND		6,902,373	0	624,739
PRIVATEBANCORP INC	COM	742962103	10,943	378,275	SH		DFND		84,175	0	294,100
PROGRESS SOFTWARE CORP	COM	743312100	3,887	150,500	SH		DFND		0	0	150,500
PROGRESSIVE CORP OHIO	COM	743315103	10,348	379,451	SH		DFND		335,651	0	43,800
PROLOGIS INC	COM	74340W103	9,947	269,189	SH		DFND		235,374	0	33,815
PROSPERITY BANCSHARES INC	COM	743606105	46,940	740,488	SH		DFND		248,380	0	492,108
PROTECTIVE LIFE CORP	COM	743674103	87,877	1,734,634	SH		DFND		906,271	0	828,363
PRUDENTIAL PLC ADR	COM	74435K204	85,555	1,901,220	SH		DFND		248,217	0	1,653,003
PURISIMA FDS TOTAL RETURN	FUND	746277102	12,987	572,387	SH		DFND		572,330	0	56
QUALCOMM INC	COM	747525103	668,373	9,001,655	SH		DFND		8,136,043	0	865,612
QUICKSILVER INTL INC	COM	74838G107	0	54,625	SH		SOLE		54,625	0	0
RAIT FINANCIAL TRUST	COM	749227609	123	13,742	SH		SOLE		13,742	0	0
RLJ LODGING TR	COM	74965L101	46,963	1,931,025	SH		DFND		980,070	0	950,955
RAYMOND JAMES FINANCIAL INC	COM	754730109	89,442	1,713,777	SH		DFND		792,866	0	920,911
RECKITT BENCKISER PLC ADR	COM	756255204	3,118	196,363	SH		DFND		189,409	0	6,954
REGAL BELOIT CORP	COM	758750103	45,538	617,717	SH		DFND		341,381	0	276,336
REPUBLIC SVCS INC	COM	760759100	2,183	65,755	SH		DFND		51,355	0	14,400
RIO TINTO PLC ADR	COM	767204100	984	17,430	SH		DFND		17,030	0	400
RITE AID CORP	COM	767754104	58	11,500	SH		SOLE		11,500	0	0
ROCHE HLDG LTD ADR	COM	771195104	63,262	903,081	SH		DFND		129,021	0	774,060
ROCKWELL AUTOMATION INC	COM	773903109	14,393	121,810	SH		DFND		108,225	0	13,585
ROGERS COMMUNICATIONS INC	COM	775109200	680	15,020	SH		SOLE		15,020	0	0
ROLLS ROYCE HOLDINGS PLC ADR	COM	775781206	7,851	74,357	SH		DFND		71,033	0	3,324
ROSEWIND CORPORATION	COM	77813Q107	3	13,700	SH		SOLE		13,700	0	0
ROSS STORES INC	COM	778296103	11,456	152,884	SH		DFND		134,709	0	18,175
ROYAL BK CDA MONTREAL QUE	COM	780087102	435,390	6,476,129	SH		DFND		6,405,714	0	70,415
ROYAL DUTCH SHELL PLC ADR	COM	780259206	7,950	111,546	SH		DFND		106,930	0	4,616
RYDEX ETF TRST GUG RUSS TOP 50	COM	78355W205	14,147	108,947	SH		DFND		107,556	0	1,390
RYLAND GROUP INC	COM	783764103	113,154	2,606,642	SH		DFND		1,214,157	0	1,392,485
SM INVTS CORP ADR	COM	78455R205	111	13,800	SH		SOLE		13,800	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	1,702	9,216	SH		DFND		9,006	0	210
SPDR GOLD TRUST GOLD SHS	COM	78463V107	452	3,892	SH		SOLE		3,892	0	0
SPDR SERIES TRUST BRC HGH YLD	COM	78464A417	1,030	25,404	SH		DFND		25,285	0	119
SPDR SERIES TRUST NUVN BRCLY M	COM	78464A458	159,195	7,059,636	SH		DFND		6,984,498	0	75,138
SPDR SERIES TRUST BARC SHT ETF	COM	78464A474	348,253	11,347,458	SH		DFND		11,250,249	0	97,208
SVB FINL GROUP	COM	78486Q101	152,129	1,450,785	SH		DFND		747,246	0	703,539
SAFRAN S A ADR	COM	786584102	5,016	288,298	SH		DFND		277,130	0	11,168
ST JUDE MED INC	COM	790849103	16,564	267,380	SH		DFND		235,110	0	32,270
SALLY BEAUTY HLDGS INC	COM	79546E104	90,515	2,994,210	SH		DFND		1,555,760	0	1,438,450
SAMARITAN PHARMACEUTICALS	COM	79586Q207	0	32,917	SH		SOLE		32,917	0	0
SAMSUNG ELECTRONIC GDR REP 1/2	COM	796050AAT	31,968	48,955	SH		DFND		46,855	0	2,100
SANDISK CORP	COM	80004C101	15,048	213,322	SH		DFND		186,192	0	27,130
SANDS CHINA LTD ADR	COM	80007R105	92,715	1,134,787	SH		DFND		76,745	0	1,058,042
SANOFI ADR	COM	80105N105	686,982	12,809,665	SH		DFND		11,503,186	0	1,306,479
SANITEC INDUSTRIES INC	COM	80199027T	0	15,350	SH		SOLE		15,350	0	0
SAP AG ADR	COM	803054204	543,435	6,236,345	SH		DFND		5,180,935	0	1,055,409
SAPIENT CORP	COM	803062108	19,919	1,147,420	SH		DFND		17,195	0	1,130,225
SBERBANK RUSSIA ADR	COM	80585Y308	5,555	451,027	SH		DFND		71	0	450,956
SCHEIN HENRY INC	COM	806407102	61,614	539,248	SH		DFND		223,148	0	316,100
SCHLUMBERGER LTD	COM	806857108	363,259	4,031,285	SH		DFND		3,545,818	0	485,466
SCOTTS MIRACLE GRO CO	COM	810186106	95,591	1,536,343	SH		DFND		782,666	0	753,677
SELECT SECTOR SPDR TR HEALTHCA	COM	81369Y209	8,791	158,564	SH		DFND		156,554	0	2,010
SELECT SECTOR SPDR TR CONS DIS	COM	81369Y407	9,855	147,466	SH		DFND		145,573	0	1,892
SELECT SECTOR SPDR TR FINL	COM	81369Y605	18,700	855,452	SH		DFND		844,445	0	11,006
SENIOR HSG PPTYS TR	COM	81721M109	39,288	1,767,343	SH		DFND		1,147,451	0	619,892
SHANGRI LA ASIA LTD ADR	COM	81942Q103	525	13,450	SH		SOLE		13,450	0	0
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	202	4,425	SH		SOLE		4,425	0	0
SHIRE PLC ADR	COM	82481R106	331	2,340	SH		SOLE		2,340	0	0
SIEMENS A G ADR	COM	826197501	481,931	3,479,392	SH		DFND		3,066,851	0	412,541
SIGMA ALDRICH CORP	COM	826552101	7,012	74,589	SH		DFND		65,319	0	9,270
SIRIUS XM HLDGS INC	COM	82968B103	179	51,187	SH		SOLE		51,187	0	0
SMITH& NEPHEW PLC ADR	COM	83175M205	75,634	1,054,276	SH		DFND		641,496	0	412,780
SNYDERS-LANCE INC	COM	833551104	6,474	225,900	SH		DFND		47,800	0	178,100
SOTHEBYS	COM	835898107	105,924	1,991,048	SH		DFND		907,280	0	1,083,768
SOUTHERN CO	COM	842587107	242	5,897	SH		SOLE		5,897	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	59,709	916,207	SH		DFND		455,767	0	460,440
STANDARD ENERGY CORP	COM	853373108	0	19,000	SH		SOLE		19,000	0	0
STANDARD PAC CORP NEW	COM	85375C101	98	10,813	SH		SOLE		10,813	0	0
STARBUCKS CORP	COM	855244109	822	10,488	SH		DFND		7,988	0	2,500
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	15,037	189,265	SH		DFND		167,540	0	21,725
STERIS CORP	COM	859152100	78,996	1,644,036	SH		DFND		738,375	0	905,661
STIFEL FINL CORP	COM	860630102	51,445	1,073,561	SH		DFND		761,742	0	311,819
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
STRYKER CORP	COM	863667101	1,494	19,889	SH		SOLE		19,889	0	0
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	301	28,727	SH		SOLE		28,727	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	56,993	4,438,701	SH		DFND		2,323,481	0	2,115,220
SWATCH GROUP AG ADR	COM	870123106	580	17,510	SH		SOLE		17,510	0	0
SWISS RE LTD ADR	COM	870886108	7,024	76,136	SH		DFND		72,824	0	3,312
SYNOPSYS INC	COM	871607107	12,025	296,400	SH		DFND		271,195	0	25,205
SYNGENTA AG ADR	COM	87160A100	69,749	872,520	SH		DFND		67,868	0	804,652
TJX COS INC NEW	COM	872540109	217	3,402	SH		DFND		1,102	0	2,300
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	4,382	58,900	SH		SOLE		58,900	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	293,743	16,843,042	SH		DFND		6,232,521	0	10,610,521
TATA MTRS LTD ADR	COM	876568502	85,331	2,770,475	SH		DFND		891,441	0	1,879,034
TECH DATA CORP	COM	878237106	1,675	32,455	SH		DFND		405	0	32,050
TECHNIP NEW ADR	COM	878546209	38,771	1,611,048	SH		DFND		102,199	0	1,508,849
TELEDYNE TECHNOLOGIES INC	COM	879360105	47,171	513,512	SH		DFND		190,402	0	323,110
TEMPUR SEALY INTL INC	COM	88023U101	22,224	411,860	SH		DFND		8,010	0	403,850
TENCENT HLDGS LTD ADR	COM	88032Q109	82,705	1,296,555	SH		DFND		104,882	0	1,191,673
TERADYNE INC	COM	880770102	20,843	1,182,930	SH		DFND		522,830	0	660,100
TEREX CORP NEW	COM	880779103	16,131	384,155	SH		DFND		342,665	0	41,490
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	47,939	770,725	SH		DFND		446,875	0	323,850
3-D SYS CORP DEL	COM	88554D205	261	2,808	SH		SOLE		2,808	0	0
3M CO	COM	88579Y101	417	2,971	SH		SOLE		2,971	0	0
TIBCO SOFTWARE INC	COM	88632Q103	3,702	164,672	SH		DFND		9,425	0	155,247
TIME WARNER INC	COM	887317303	397	5,692	SH		SOLE		5,692	0	0
TOLL BROTHERS INC	COM	889478103	16,444	444,422	SH		DFND		403,092	0	41,330
TORCHMARK CORP	COM	891027104	11,606	148,506	SH		DFND		131,186	0	17,320
TORO CO	COM	891092108	63,005	990,652	SH		DFND		526,959	0	463,693
TORONTO DOMINION BK ONT	COM	891160509	5,626	59,694	SH		DFND		57,462	0	2,232
TOYOTA MOTOR CORP ADR	COM	892331307	556,589	4,565,198	SH		DFND		4,515,665	0	49,533
TRANSCOASTAL CORP NEW	COM	89355M105	21	16,333	SH		SOLE		16,333	0	0
TREEHOUSE FOODS INC	COM	89469A104	63,558	922,197	SH		DFND		429,235	0	492,962
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	59,736	7,162,642	SH		DFND		2,939,133	0	4,223,509
TRIUMPH GROUP INC NEW	COM	896818101	27,629	363,206	SH		DFND		176,861	0	186,345
TURKIYE GARANTI BANKASI A ADR	COM	900148701	1,204	371,600	SH		SOLE		371,600	0	0
FI ENHANCED BIG CAP GROWTH UBS	COM	90267L508	1,005,836	21,995,101	SH		DFND		21,768,559	0	226,542
US BANCORP DEL	COM	902973304	248	6,138	SH		DFND		3,138	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	4,462	188,670	SH		SOLE		188,670	0	0
UNILEVER N V NYS	COM	904784709	416	10,332	SH		DFND		9,501	0	831
UNION PAC CORP	COM	907818108	16,981	101,076	SH		DFND		11,476	0	89,600
UNITED NAT FOODS INC	COM	911163103	34,754	460,985	SH		DFND		16,670	0	444,315
UNITED PARCEL SERVICE INC	COM	911312106	34,053	324,065	SH		DFND		30,965	0	293,100
UNITED TECHNOLOGIES CORP	COM	913017109	899,159	7,901,222	SH		DFND		7,502,191	0	399,031
UNITEDHEALTH GROUP INC	COM	91324P102	223	2,960	SH		DFND		2,960	0	0
UNUM GROUP	COM	91529Y106	9,758	278,175	SH		DFND		247,665	0	30,510
VALERO ENERGY CORP NEW	COM	91913Y100	11,768	233,492	SH		DFND		208,167	0	25,325
VANGUARD STAR FD CONSERV GRW P	CONSERV GRW PT	921909305	325	17,982	SH		SOLE		17,982	0	0
VANGUARD/PRIMECAP FD INC ADMIR	ADMIRAL SHARES	921936209	214	2,239	SH		SOLE		2,239	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	15,149	363,462	SH		DFND		359,897	0	3,564
VANGUARD CHESTER FDS TGT RETIR	TGT RETIR 2015	92202E300	241	16,317	SH		SOLE		16,317	0	0
VANGUARD CHESTER FDS TGT RET20	TGT RET2020 FD	92202E805	251	9,243	SH		SOLE		9,243	0	0
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	205	4,987	SH		SOLE		4,987	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	20,493	348,515	SH		DFND		344,027	0	4,487
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	306	3,028	SH		SOLE		3,028	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	4,936	49,348	SH		DFND		48,721	0	626
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	561	7,026	SH		SOLE		7,026	0	0
VANGUARD FDS INT-TERM CORP	COM	92206C870	746	9,026	SH		DFND		8,981	0	45
VEECO INSTRS INC DEL	COM	922417100	79,958	2,429,597	SH		DFND		1,185,786	0	1,243,811
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	152,671	902,575	SH		DFND		895,000	0	7,575
VERIZON COMMUNICATIONS INC	COM	92343V104	1,157	23,548	SH		DFND		22,751	0	797
VISA INC	COM	92826C839	772,696	3,469,985	SH		DFND		3,250,647	0	219,338
VISHAY INTERTECHNOLOGY INC	COM	928298108	54,399	4,102,517	SH		DFND		1,983,222	0	2,119,295
VODAFONE GROUP PLC NEW ADR	COM	92857W209	2,951	75,069	SH		DFND		73,633	0	1,436
WPP PLC NEW ADR	COM	92937A102	11,032	96,047	SH		DFND		92,382	0	3,665
WADDELL& REED FINL INC	COM	930059100	144,048	2,212,034	SH		DFND		998,842	0	1,213,192
WAL-MART STORES INC	COM	931142103	9,965	126,632	SH		DFND		15,557	0	111,075
WAL MART DE MEXICO S A B D ADR	COM	93114W107	36,948	1,412,457	SH		DFND		77,457	0	1,335,000
WALGREEN CO	COM	931422109	330	5,737	SH		SOLE		5,737	0	0
WASHINGTON MUT INVS FD INC COM	FUND	939330106	278	7,061	SH		SOLE		7,061	0	0
WEBSTER FINL CORP CONN	COM	947890109	90,030	2,887,429	SH		DFND		1,388,906	0	1,498,523
WEINGARTEN RLTY INVS	COM	948741103	2,129	77,659	SH		DFND		71,834	0	5,825
WEIS MKTS INC	COM	948849104	3,235	61,550	SH		SOLE		61,550	0	0
WELLS FARGO& CO NEW	COM	949746101	817,626	18,009,376	SH		DFND		16,273,788	0	1,735,587
WEST PHARMACEUTICAL SVSC INC	COM	955306105	60,961	1,242,573	SH		DFND		302,732	0	939,841
WESTAMERICA BANCORPORATION	COM	957090103	51,716	915,983	SH		DFND		477,285	0	438,698
WEYERHAEUSER CO	COM	962166104	15,221	482,145	SH		DFND		452,005	0	30,140
WHOLE FOODS MKT INC	COM	966837106	1,082	18,718	SH		SOLE		18,718	0	0
WILLIAMS SONOMA INC	COM	969904101	858	14,725	SH		SOLE		14,725	0	0
WINDGEN ENERGY INC	COM	973257108	0	17,500	SH		SOLE		17,500	0	0
WINTRUST FINL CORP	COM	97650W108	61,609	1,335,840	SH		DFND		764,600	0	571,240
WRIGHT MED GROUP INC	COM	98235T107	75,288	2,451,584	SH		DFND		1,037,910	0	1,413,674
ZIMMER HLDGS INC	COM	98956P102	16,648	178,645	SH		DFND		158,630	0	20,015
SK HYNIX INC 144A GDR	COM	9992921AT	7,029	201,090	SH		SOLE		201,090	0	0
SBERBANK OF RUSSIA SPON ADR	COM	999311ACT	62,778	4,990,264	SH		DFND		1,742,175	0	3,248,089
ESCROW LEHMAN BROS HLDGS 06.00	COM	9994C59DT	0	10,000	SH		SOLE		10,000	0	0
HYUNDAI MOTOR CO GDR RP 1/2 OR	COM	9998E18CT	1,885	16,785	SH		SOLE		16,785	0	0
ROSNEFT OJSC GDR EACH REPR 1 O	COM	999909CBT	38,999	5,121,330	SH		DFND		1,629,715	0	3,491,615
TATA GLOBAL BEVERA GDS-REP 1 O	COM	999AA057T	14,670	5,659,870	SH		DFND		86,370	0	5,573,500
CIPLA GDR	COM	999ABBBDT	39,943	6,169,287	SH		DFND		2,082,525	0	4,086,762
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	9,952	3,073,165	SH		DFND		2,074,015	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	303,125	SH		SOLE		303,125	0	0
CALCITECH LTD	COM	G17580104	0	45,000	SH		SOLE		45,000	0	0
CREDICORP LTD	COM	G2519Y108	48,101	362,399	SH		DFND		116,240	0	246,159
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	5	10,000	SH		SOLE		10,000	0	0
GETGO INC	COM	G38529106	0	315,000	SH		SOLE		315,000	0	0
GENPACT LIMITED	COM	G3922B107	9,369	510,015	SH		DFND		461,680	0	48,335
INGERSOLL-RAND PLC	COM	G47791101	211	3,421	SH		DFND		2,621	0	800
LAZARD LTD	COM	G54050102	70,095	1,546,668	SH		DFND		770,537	0	776,131
SEADRILL LIMITED	COM	G7945E105	213	5,195	SH		SOLE		5,195	0	0
PERRIGO CO PLC	COM	G97822103	76,151	496,229	SH		DFND		202,626	0	293,603
UBS AG GRS	COM	H89231338	372,192	19,334,653	SH		DFND		16,144,766	0	3,189,887
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	2,866	44,440	SH		SOLE		44,440	0	0
ASML HOLDING N V NYS	COM	N07059210	81,638	871,273	SH		DFND		110,510	0	760,763