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	210	8,127	SH		SOLE		8,127	0	0
AER ENERGY RES INC	COM	000944207	0	120,000	SH		SOLE		120,000	0	0
AIM INVT FDS INVSC BLRS ALL A	FUND	00141V747	155	12,944	SH		SOLE		12,944	0	0
AT&T INC	COM	00206R102	1,973	56,266	SH		DFND		56,046	0	220
ABBOTT LABS	COM	002824100	337	8,746	SH		SOLE		8,746	0	0
ABBVIE INC	COM	00287Y109	32,235	627,139	SH		DFND		94,737	0	532,402
ACADIA RLTY TR	COM	004239109	31,005	1,175,326	SH		DFND		732,589	0	442,737
ADIDAS AG ADR	COM	00687A107	46,679	862,449	SH		DFND		115,988	0	746,461
ADVANCED OPTICS ELECTRONICS	COM	00754V109	0	11,500	SH		SOLE		11,500	0	0
ADVANCED SEMICONDUCTOR ENG ADR	COM	00756M404	52,203	9,406,016	SH		DFND		3,350,726	0	6,055,290
AETHLON MED INC	COM	00808Y109	3	15,000	SH		SOLE		15,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,434	7,170	SH		SOLE		7,170	0	0
ALLERGAN INC	COM	018490102	830	6,685	SH		DFND		2,185	0	4,500
ALON USA ENERGY INC	COM	020520102	2,860	191,400	SH		SOLE		191,400	0	0
ALTERNATIVE FUEL TECHNOLOGIES	COM	02151Q105	2	640,000	SH		SOLE		640,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,626	43,446	SH		DFND		29,138	0	14,308
AMAZON COM INC	COM	023135106	788,252	2,343,442	SH		DFND		2,168,505	0	174,937
AMBEV SA ADR	COM	02319V103	44,147	5,957,750	SH		DFND		2,585,295	0	3,372,455
AMERICA MOVIL SAB DE CV ADR	COM	02364W105	286	14,402	SH		SOLE		14,402	0	0
AMERICAN BALANCED FD CL A	FUND	024071102	308	12,478	SH		SOLE		12,478	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,670	44,725	SH		DFND		34,850	0	9,875
AMERICAN CENTY CAP PORTFOLIOS	TAX MGRD VALUE	025076506	103	12,119	SH		SOLE		12,119	0	0
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	71,092	3,009,815	SH		DFND		1,467,265	0	1,542,550
AMERICAN EXPRESS CO	COM	025816109	986,915	10,962,068	SH		DFND		10,400,248	0	561,819
AMERICAN TOWER CORP NEW	COM	03027X100	205	2,505	SH		SOLE		2,505	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,039	183,543	SH		DFND		168,808	0	14,735
AMERIPRISE FINL INC	COM	03076C106	17,932	162,917	SH		DFND		150,447	0	12,470
AMGEN INC	COM	031162100	6,153	49,887	SH		DFND		11,187	0	38,700
ANADARKO PETE CORP	COM	032511107	1,015	11,980	SH		SOLE		11,980	0	0
ANADIGICS INC	COM	032515108	18	10,600	SH		SOLE		10,600	0	0
ANGLO AMERN PLC ADR	COM	03485P201	166	13,042	SH		SOLE		13,042	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	4,808	45,663	SH		DFND		43,647	0	2,016
ANIXTER INTL INC	COM	035290105	79,101	779,168	SH		DFND		358,335	0	420,833
ANNALY CAP MGMT INC	COM	035710409	162	14,779	SH		SOLE		14,779	0	0
APPLE INC	COM	037833100	778,257	1,449,969	SH		DFND		1,344,299	0	105,670
APPLIED DNA SCIENCES INC	COM	03815U102	3	20,000	SH		SOLE		20,000	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	69	11,000	SH		SOLE		11,000	0	0
ARM HLDGS PLC ADR	COM	042068106	62,665	1,229,457	SH		DFND		215,217	0	1,014,240
ASCENA RETAIL GROUP INC	COM	04351G101	40,436	2,340,074	SH		DFND		1,111,341	0	1,228,733
ASPEN PHARMACARE HLDGS LTD ADR	COM	04530Y106	336	12,575	SH		SOLE		12,575	0	0
ASPEN TECHNOLOGY INC	COM	045327103	9,245	218,244	SH		DFND		200,924	0	17,320
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	60,795	1,723,690	SH		DFND		777,210	0	946,480
AUTODESK INC	COM	052769106	5,011	101,900	SH		DFND		95,500	0	6,400
AVISTA CORP	COM	05379B107	27,245	888,905	SH		DFND		437,861	0	451,044
AVON PRODS INC	COM	054303102	6,453	440,794	SH		DFND		388,509	0	52,285
BAB INC	COM	055183107	10	13,332	SH		SOLE		13,332	0	0
BASF SE ADR	COM	055262505	339,286	3,051,214	SH		DFND		2,595,890	0	455,324
BHP BILLITON PLC ADR	COM	05545E209	209	3,391	SH		SOLE		3,391	0	0
BP PLC ADR	COM	055622104	50,803	1,056,197	SH		DFND		4,197	0	1,052,000
BAIDU INC ADR	COM	056752108	66,306	435,448	SH		DFND		149,175	0	286,273
BANCO SANTANDER SA ADR	COM	05964H105	5,915	617,450	SH		DFND		583,907	0	33,543
BANCORPSOUTH INC	COM	059692103	84,109	3,369,733	SH		DFND		1,505,563	0	1,864,170
BANGKOK BK PLC ADR	COM	059893107	270	9,800	SH		SOLE		9,800	0	0
BANK OF AMERICA CORPORATION	COM	060505104	685,735	39,868,321	SH		DFND		36,750,893	0	3,117,428
BANK NEW YORK MELLON CORP	COM	064058100	389	11,025	SH		SOLE		11,025	0	0
FI ENHANCED EUROPE 50 ETN BCS	COM	06742C129	1,030,488	8,352,146	SH		DFND		8,264,967	0	87,179
FI ENHANCED GLBL HIGH YLD BCS	COM	06742C152	1,409,943	11,822,429	SH		DFND		11,696,465	0	125,964
BAYER A G ADR	COM	072730302	36,632	270,713	SH		DFND		78,486	0	192,227
BAYERISCHE MOTOREN WERKE A ADR	COM	072743206	5,647	134,164	SH		DFND		127,804	0	6,360
B/E AEROSPACE INC	COM	073302101	13,547	156,090	SH		DFND		142,315	0	13,775
BEACON ROOFING SUPPLY INC	COM	073685109	58,220	1,505,945	SH		DFND		636,510	0	869,435
BED BATH& BEYOND INC	COM	075896100	1,592	23,146	SH		DFND		18,846	0	4,300
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,686	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	639,720	5,118,992	SH		DFND		4,715,769	0	403,223
BHP BILLITON LTD ADR	COM	088606108	218,941	3,230,654	SH		DFND		3,193,347	0	37,307
BIO RAD LABS INC	COM	090572207	43,195	337,141	SH		DFND		149,546	0	187,595
BIOGEN IDEC INC	COM	09062X103	5,587	18,266	SH		DFND		3,966	0	14,300
BIOMED REALTY TRUST INC	COM	09063H107	41,765	2,038,335	SH		DFND		1,291,112	0	747,223
BLACKROCK MUNIYIELD NJ QLTY FD	COM	09255A100	194	14,000	SH		SOLE		14,000	0	0
BOEING CO	COM	097023105	21,057	167,800	SH		DFND		46,750	0	121,050
BORGWARNER INC	COM	099724106	12,943	210,552	SH		DFND		185,627	0	24,925
BOSTON BEER INC	COM	100557107	81,135	331,529	SH		DFND		196,448	0	135,081
BRILLIANCE CHINA AUTO HLDG ADR	COM	10949Q204	222	2,910	SH		SOLE		2,910	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	817	15,733	SH		DFND		15,333	0	400
BRISTOW GROUP INC	COM	110394103	476	6,300	SH		DFND		0	0	6,300
BRITISH AMERN TOB PLC ADR	COM	110448107	846	7,590	SH		DFND		7,268	0	322
CF INDS HLDGS INC	COM	125269100	9,189	35,257	SH		DFND		30,947	0	4,310
CLECO CORP NEW	COM	12561W105	19,460	384,735	SH		DFND		196,782	0	187,953
CNOOC LTD ADR	COM	126132109	431	2,839	SH		DFND		2,774	0	65
CSL LTD ADR	COM	12637N105	232	7,210	SH		SOLE		7,210	0	0
CSX CORP	COM	126408103	337	11,619	SH		SOLE		11,619	0	0
CVS CAREMARK CORPORATION	COM	126650100	6,596	88,108	SH		DFND		17,246	0	70,862
CA INC	COM	12673P105	8,367	270,071	SH		DFND		237,021	0	33,050
CABELAS INC	COM	126804301	112,818	1,722,149	SH		DFND		804,265	0	917,884
CABLEVISION SYS CORP	COM	12686C109	2,016	119,500	SH		SOLE		119,500	0	0
CAMDEN PPTY TR	COM	133131102	2,052	30,477	SH		DFND		26,612	0	3,865
CAMERON INTERNATIONAL CORP	COM	13342B105	464	7,514	SH		SOLE		7,514	0	0
CANADIAN NATL RY CO	COM	136375102	36,208	644,046	SH		DFND		624,806	0	19,240
CANADIAN OIL SANDS LTD	COM	13643E105	760	36,300	SH		SOLE		36,300	0	0
CAPITAL INCOME BLDR FD SH BEN	SH BEN INT	140193103	376	6,398	SH		SOLE		6,398	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	333	9,600	SH		SOLE		9,600	0	0
CAPITALSOURCE INC	COM	14055X102	95,759	6,563,365	SH		DFND		2,996,670	0	3,566,695
CAPITOL FED FINL INC	COM	14057J101	28,731	2,287,526	SH		DFND		1,247,817	0	1,039,709
CAPSTONE TURBINE CORP	COM	14067D102	21	10,000	SH		SOLE		10,000	0	0
CARDINAL CAP NET	COM	14148095T	0	25,000	SH		SOLE		25,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,254	12,622	SH		SOLE		12,622	0	0
CATHAY FINANCIAL-144A GDR	COM	14915V106	500	34,300	SH		SOLE		34,300	0	0
CELGENE CORP	COM	151020104	5,210	37,321	SH		DFND		6,621	0	30,700
CEMEX SAB DE CV ADR	COM	151290889	54,587	4,322,010	SH		DFND		144,960	0	4,177,050
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,714	210,712	SH		DFND		193,377	0	17,335
CHAROEN POKPHAND FOODS PLC ADR	COM	160904207	88	25,410	SH		SOLE		25,410	0	0
CHEVRON CORP NEW	COM	166764100	404,354	3,400,506	SH		DFND		3,183,894	0	216,611
CHICAGO BRIDGE& IRON CO N V	COM	167250109	259	2,970	SH		SOLE		2,970	0	0
CHINA GOLD CORP	COM	16938L106	0	20,000	SH		SOLE		20,000	0	0
CHINA MOBILE LIMITED ADR	COM	16941M109	7,290	159,900	SH		DFND		12,799	0	147,101
CIELO S A ADR	COM	171778202	33,682	1,056,487	SH		DFND		107,767	0	948,720
CIMAREX ENERGY CO	COM	171798101	357	3,000	SH		SOLE		3,000	0	0
CINCINNATI FINL CORP	COM	172062101	9,599	197,262	SH		DFND		174,002	0	23,260
CISCO SYS INC	COM	17275R102	317,421	14,161,081	SH		DFND		12,829,066	0	1,332,015
CITIGROUP INC	COM	172967424	527,033	11,072,128	SH		DFND		10,206,293	0	865,834
CITY NATL CORP	COM	178566105	16,270	206,687	SH		DFND		188,222	0	18,465
CLOROX CO DEL	COM	189054109	209	2,371	SH		SOLE		2,371	0	0
COACH INC	COM	189754104	216	4,340	SH		SOLE		4,340	0	0
COCA COLA CO	COM	191216100	375,970	9,725,039	SH		DFND		9,226,409	0	498,629
COLGATE PALMOLIVE CO	COM	194162103	584	9,004	SH		SOLE		9,004	0	0
COLUMBIA FDS SER TR II MASS LG	LGC CR QAUNT A	19763T640	162	18,889	SH		SOLE		18,889	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,612	43,700	SH		SOLE		43,700	0	0
COMCAST CORP NEW CL A	COM	20030N101	579,529	11,581,323	SH		DFND		10,659,278	0	922,045
COMCAST CORP NEW CL A SPL	COM	20030N200	909	18,645	SH		DFND		18,435	0	210
COMMONWEALTH BANK OF AUSTR ADR	COM	202712600	5,709	79,533	SH		DFND		76,482	0	3,051
COMMUNITY 1ST BK ROSEVILLE CA	COM	203658109	53	12,000	SH		SOLE		12,000	0	0
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	7,999	837,202	SH		DFND		807,752	0	29,450
COMPANHIA BRASILEIRA DE DI ADR	COM	20440T201	10,226	233,685	SH		DFND		14,600	0	219,085
CONMED CORP	COM	207410101	2,924	67,300	SH		SOLE		67,300	0	0
CONOCOPHILLIPS	COM	20825C104	840	11,945	SH		SOLE		11,945	0	0
COOPER COS INC	COM	216648402	7,012	51,050	SH		DFND		46,250	0	4,800
CORNERSTONE STRATEGIC VALUE FD	COM	21924B203	142	21,997	SH		SOLE		21,997	0	0
CORPORATE OFFICE PPTYS TR	COM	22002T108	19,149	718,788	SH		DFND		394,610	0	324,178
FI ENHANCED BIG CAP GROWTH CS	COM	22539T563	48,776	1,050,292	SH		DFND		1,041,268	0	9,024
FI ENHANCED EUROPE 50 ETN CS	COM	22542D100	129,942	1,020,191	SH		DFND		1,013,398	0	6,793
CULLEN FROST BANKERS INC	COM	229899109	14,834	191,330	SH		DFND		175,460	0	15,870
DBS GROUP HLDGS LTD ADR	COM	23304Y100	49,791	968,061	SH		DFND		87,264	0	880,797
DDS TECHNOLOGIES USA INC NEV	COM	23316W100	0	10,000	SH		SOLE		10,000	0	0
D R HORTON INC	COM	23331A109	3,155	145,745	SH		SOLE		145,745	0	0
DAIMLER AG ADR	COM	233825108	547,514	5,791,725	SH		DFND		5,159,461	0	632,264
DANA HLDG CORP	COM	235825205	13,243	569,115	SH		DFND		516,775	0	52,340
DANONE ADR	COM	23636T100	26,042	1,840,514	SH		DFND		266,547	0	1,573,967
DARLING INTL INC	COM	237266101	56,748	2,834,568	SH		DFND		1,236,510	0	1,598,058
DASSAULT SYS S A ADR	COM	237545108	5,289	45,124	SH		DFND		43,964	0	1,160
DEALERADVANCE INC	COM	242284206	0	3,000,000	SH		SOLE		3,000,000	0	0
DELCATH SYS INC	COM	24661P104	5	18,701	SH		SOLE		18,701	0	0
FI ENHANCED GLBL HIGH YLD DB	COM	25155L293	91,226	761,864	SH		DFND		753,473	0	8,391
DEUTSCHE POST AG ADR	COM	25157Y202	77,366	2,081,347	SH		DFND		217,097	0	1,864,250
DEVON ENERGY CORP NEW	COM	25179M103	247	3,696	SH		DFND		3,620	0	76
DIAGEO P L C ADR	COM	25243Q205	4,671	37,494	SH		DFND		35,944	0	1,550
DISNEY WALT CO	COM	254687106	644,188	8,045,307	SH		DFND		7,396,630	0	648,677
DISCOVERY COMMUNICATNS NEW	COM	25470F104	11,579	140,014	SH		DFND		124,359	0	15,655
DR REDDYS LABS LTD ADR	COM	256135203	101,974	2,322,863	SH		DFND		601,994	0	1,720,869
DOMINOS PIZZA INC	COM	25754A201	135,788	1,764,170	SH		DFND		794,940	0	969,230
DONALDSON INC	COM	257651109	201	4,736	SH		SOLE		4,736	0	0
RSTK ENTERPRISE SOLUTIONS INC	COM	25799291T	0	13,123	SH		SOLE		13,123	0	0
DOVER CORP	COM	260003108	594	7,265	SH		SOLE		7,265	0	0
DOW 30SM ENHANCED PREM& INC	COM	260537105	173	12,900	SH		SOLE		12,900	0	0
DRIL-QUIP INC	COM	262037104	40,696	363,037	SH		DFND		200,613	0	162,424
DU PONT E I DE NEMOURS& CO	COM	263534109	338	5,042	SH		DFND		4,889	0	153
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	36,083	1,499,095	SH		DFND		656,066	0	843,029
E M C CORP MASS	COM	268648102	593	21,648	SH		SOLE		21,648	0	0
EOG RES INC	COM	26875P101	244	1,244	SH		SOLE		1,244	0	0
EAST JAPAN RAILWAY CO ADR	COM	273202101	4,494	365,077	SH		DFND		350,373	0	14,704
EAST WEST BANCORP INC	COM	27579R104	112,381	3,078,919	SH		DFND		1,611,468	0	1,467,451
EASTMAN CHEM CO	COM	277432100	423	4,909	SH		SOLE		4,909	0	0
EATON VANCE SPL INVT TR COMMOD	COMMODT STRG A	277905345	89	10,307	SH		SOLE		10,307	0	0
EBAY INC	COM	278642103	15,837	286,699	SH		DFND		39,106	0	247,593
ECOPETROL S A ADR	COM	279158109	40,457	991,840	SH		DFND		336,995	0	654,845
EDUCATION RLTY TR INC	COM	28140H104	26,799	2,715,186	SH		DFND		1,634,704	0	1,080,482
ELECTRON SOLAR ENERGY	COM	285433108	0	15,000	SH		SOLE		15,000	0	0
ELITE TECHNOLOGIES INC	COM	286600101	0	12,095	SH		SOLE		12,095	0	0
ELIZABETH ARDEN INC	COM	28660G106	27,717	939,239	SH		DFND		294,943	0	644,296
EMBRAER S A ADR	COM	29082A107	68,445	1,928,574	SH		DFND		531,979	0	1,396,595
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10,074	398,670	SH		DFND		12,920	0	385,750
EMERSON ELEC CO	COM	291011104	482	7,217	SH		SOLE		7,217	0	0
EMPRESAS ICA S A DE CV ADR	COM	292448206	121	18,400	SH		SOLE		18,400	0	0
100000TH ENBRIDGE ENERGY MGMT	COM	29250X10T	0	195,528	SH		SOLE		195,528	0	0
ENERGIZER HLDGS INC	COM	29266R108	5,034	49,975	SH		DFND		46,175	0	3,800
ENERGY TRANSFER PRTNRS L P	COM	29273R109	391	7,278	SH		SOLE		7,278	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	349	5,027	SH		SOLE		5,027	0	0
EQUIFAX INC	COM	294429105	14,472	212,733	SH		DFND		189,628	0	23,105
ERICSSON ADR	COM	294821608	5,585	418,987	SH		DFND		405,075	0	13,912
ESCROW ADELPHIA COMMUNICATIONS	COM	296387AHT	0	50,500	SH		DFND		28,500	0	22,000
ESSEX PPTY TR INC	COM	297178105	5,840	34,340	SH		DFND		30,580	0	3,760
EXPERIAN PLC ADR	COM	30215C101	4,570	253,560	SH		DFND		245,383	0	8,177
EXPRESS SCRIPTS HLDG CO	COM	30219G108	25,341	337,475	SH		DFND		47,372	0	290,103
EXTRA SPACE STORAGE INC	COM	30225T102	22,679	467,512	SH		DFND		306,872	0	160,640
EXXON MOBIL CORP	COM	30231G102	424,813	4,349,028	SH		DFND		4,056,457	0	292,571
FEI CO	COM	30241L109	94,674	918,983	SH		DFND		326,810	0	592,173
FMC TECHNOLOGIES INC	COM	30249U101	6,843	130,860	SH		DFND		114,615	0	16,245
FX ENERGY INC	COM	302695101	37	10,955	SH		DFND		0	0	10,955
FACEBOOK INC	COM	30303M102	254	4,222	SH		SOLE		4,222	0	0
FAIR ISAAC CORP	COM	303250104	5,466	98,810	SH		DFND		2,800	0	96,010
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	721	52,249	SH		SOLE		52,249	0	0
FANUC CORPORATION ADR	COM	307305102	86,933	2,950,677	SH		DFND		229,452	0	2,721,225
FEDEX CORP	COM	31428X106	207	1,558	SH		SOLE		1,558	0	0
FIDELITY CONTRAFUND INC COM	FUND	316071109	371	3,883	SH		SOLE		3,883	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	14,247	266,550	SH		DFND		238,910	0	27,640
FIDELITY NATIONAL FINANCIAL IN	COM	31620R105	2,459	78,200	SH		SOLE		78,200	0	0
FIIG EU EM	FUND	316845PJT	592,237	6,140,985	SH		SOLE		6,140,985	0	0
FIIG EU SMID USD	FUND	316845RST	115,252	781,795	SH		SOLE		781,795	0	0
FINISAR CORP	COM	31787A507	116,394	4,390,554	SH		DFND		2,111,505	0	2,279,049
FIRST AMERN SCIENTIFIC CORP	COM	31846W102	4	260,000	SH		SOLE		260,000	0	0
FIRST CHINA PHARMA GROUP INC	COM	31948N109	3	47,400	SH		SOLE		47,400	0	0
100000TH FIRST HORIZON NTL CO	COM	32051710T	0	37,565	SH		SOLE		37,565	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	16,528	306,130	SH		DFND		276,575	0	29,555
FIRSTMERIT CORP	COM	337915102	71,124	3,414,507	SH		DFND		1,837,862	0	1,576,645
FLUOR CORP NEW	COM	343412102	2,547	32,765	SH		DFND		26,205	0	6,560
FOMENTO ECONOMICO MEXICANO ADR	COM	344419106	3,207	34,400	SH		DFND		11,690	0	22,710
FORD MTR CO DEL	COM	345370860	13,996	897,172	SH		DFND		138,572	0	758,600
FRANKLIN CUSTODIAN FDS INC INC	INCOME ADVISR	353496847	44	17,805	SH		SOLE		17,805	0	0
FRANKLIN RES INC	COM	354613101	1,195	22,065	SH		SOLE		22,065	0	0
FREEPORT-MCMORAN COPPER& GOLD	COM	35671D857	383	11,596	SH		DFND		10,695	0	901
FUSE SCIENCE INC	COM	36113J106	3	104,981	SH		SOLE		104,981	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,433	13,153	SH		SOLE		13,153	0	0
GENERAL ELECTRIC CO	COM	369604103	761,943	29,429,998	SH		DFND		27,338,265	0	2,091,733
GENERAL MLS INC	COM	370334104	254	4,904	SH		SOLE		4,904	0	0
GERDAU S A ADR	COM	373737105	21,303	3,323,361	SH		DFND		1,075,730	0	2,247,631
GILEAD SCIENCES INC	COM	375558103	42,641	601,758	SH		DFND		67,133	0	534,625
GLACIER BANCORP INC NEW	COM	37637Q105	65,473	2,252,255	SH		DFND		1,159,358	0	1,092,897
GLAXOSMITHKLINE PLC ADR	COM	37733W105	599,184	11,214,364	SH		DFND		9,992,335	0	1,222,029
GLOBAL NETWORKS CORP	COM	379382104	0	14,720	SH		SOLE		14,720	0	0
HOMELAND PROD INC RSTD	COM	37989699T	0	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,906	145,904	SH		DFND		22,554	0	123,350
GOLDMAN SACHS TR ABS RTNTRAKR	ABS RTNTRAKR I	38145N220	115	12,320	SH		SOLE		12,320	0	0
GOOGLE INC CL A	COM	38259P508	728,701	653,831	SH		DFND		603,777	0	50,054
GREENHILL& CO INC	COM	395259104	18,264	351,360	SH		DFND		325,750	0	25,610
GRUPO TELEVISA SA ADR	COM	40049J206	60,320	1,811,967	SH		DFND		873,235	0	938,732
GRUPO FINANCIERO SANTANDER ADR	COM	40053C105	187	15,200	SH		SOLE		15,200	0	0
GULF WEST INVT PPTYS INC	COM	40258F101	0	24,000	SH		SOLE		24,000	0	0
GULFMARK OFFSHORE INC	COM	402629208	1,717	38,200	SH		SOLE		38,200	0	0
HDFC BANK LTD ADR	COM	40415F101	199,120	4,853,045	SH		DFND		1,318,074	0	3,534,971
HSBC HLDGS PLC ADR	COM	404280406	626,205	12,319,600	SH		DFND		11,380,426	0	939,174
HABER INC	COM	404450108	0	30,000	SH		SOLE		30,000	0	0
HAEMONETICS CORP	COM	405024100	4,805	147,445	SH		DFND		5,495	0	141,950
HAIN CELESTIAL GROUP INC	COM	405217100	8,359	91,425	SH		DFND		1,600	0	89,825
HALLIBURTON CO	COM	406216101	228	3,876	SH		SOLE		3,876	0	0
HANCOCK HLDG CO	COM	410120109	15,422	420,790	SH		DFND		383,415	0	37,375
HARLEY DAVIDSON INC	COM	412822108	8,844	132,766	SH		DFND		118,736	0	14,030
HEARTLAND EXPRESS INC	COM	422347104	55,796	2,459,060	SH		DFND		1,043,690	0	1,415,370
HEARTLAND PMT SYS INC	COM	42235N108	72,493	1,748,920	SH		DFND		779,775	0	969,145
HEICO CORP NEW	COM	422806109	4,825	80,200	SH		DFND		0	0	80,200
HELMERICH& PAYNE INC	COM	423452101	47,515	441,755	SH		DFND		213,697	0	228,058
HEWLETT PACKARD CO	COM	428236103	337	10,427	SH		SOLE		10,427	0	0
HIGHLINE TECH INNOVATIONS INC	COM	43112C108	0	30,000	SH		SOLE		30,000	0	0
HILL INTERNATIONAL INC	COM	431466101	139	25,336	SH		SOLE		25,336	0	0
HILL ROM HLDGS INC	COM	431475102	67,649	1,755,284	SH		DFND		902,110	0	853,174
HOLOGIC INC	COM	436440101	2,776	129,100	SH		SOLE		129,100	0	0
HOME DEPOT INC	COM	437076102	623,085	7,874,188	SH		DFND		7,189,703	0	684,485
HON HAI PRECISION GDR GDR	COM	4380929AT	15,895	2,771,494	SH		DFND		1,333,744	0	1,437,750
HONEYWELL INTL INC	COM	438516106	245	2,638	SH		SOLE		2,638	0	0
HONG KONG EXCHANGES& CLEA ADR	COM	43858F109	1,268	83,635	SH		SOLE		83,635	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,912	65,925	SH		DFND		0	0	65,925
HUB GROUP INC	COM	443320106	57,709	1,443,080	SH		DFND		650,390	0	792,690
HUDSON CITY BANCORP	COM	443683107	118	12,000	SH		SOLE		12,000	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	4,930	50,565	SH		DFND		1,865	0	48,700
IPG PHOTONICS CORP	COM	44980X109	6,975	98,135	SH		DFND		3,460	0	94,675
ING SER FD INC CRP LEADR FD A	FUND	44981N753	163	10,136	SH		SOLE		10,136	0	0
IDACORP INC	COM	451107106	35,899	647,172	SH		DFND		339,381	0	307,791
INCOME FD AMER INC CL A	FUND	453320103	362	17,214	SH		SOLE		17,214	0	0
INDUSTRIAL& COML BK CHINA ADR	COM	455807107	1,827	148,540	SH		SOLE		148,540	0	0
INFINITE TECHNOLOGY CORP DEL	COM	45663R202	1	6,000,000	SH		SOLE		6,000,000	0	0
INFOSYS LTD ADR	COM	456788108	84,368	1,557,172	SH		DFND		593,585	0	963,587
ING GROEP N V ADR	COM	456837103	463	32,500	SH		SOLE		32,500	0	0
INGREDION INC	COM	457187102	57,594	845,978	SH		DFND		416,674	0	429,304
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	26,408	574,215	SH		DFND		537,410	0	36,805
INTEL CORP	COM	458140100	466,074	18,055,095	SH		DFND		16,665,422	0	1,389,672
INTERNATIONAL BUSINESS MACHS	COM	459200101	597,256	3,102,792	SH		DFND		2,919,708	0	183,083
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INTESA SANPAOLO S P A ADR	COM	46115H107	305	15,000	SH		SOLE		15,000	0	0
ISHARES TIPS BD ETF	COM	464287176	1,027	9,161	SH		SOLE		9,161	0	0
ISHARES CORE S&P500 ETF	COM	464287200	216	1,146	SH		SOLE		1,146	0	0
ISHARES IBOXX INV CP ETF	COM	464287242	1,131,605	9,676,801	SH		DFND		9,585,608	0	91,192
ISHARES GLOBAL TECH ETF	COM	464287291	7,262	85,930	SH		DFND		83,970	0	1,960
ISHARES GLOB HLTHCRE ETF	COM	464287325	542	5,950	SH		SOLE		5,950	0	0
ISHARES 7-10 Y TR BD ETF	COM	464287440	309	3,036	SH		SOLE		3,036	0	0
ISHARES 1-3 YR TR BD ETF	COM	464287457	10,934	129,477	SH		DFND		128,612	0	865
ISHARES MSCI EAFE ETF	COM	464287465	3,110	46,285	SH		SOLE		46,285	0	0
ISHARES RUS 2000 VAL ETF	COM	464287630	1,157	11,470	SH		SOLE		11,470	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	185,734	1,967,734	SH		DFND		1,949,517	0	18,217
ISHARES MBS ETF	COM	464288588	241,163	2,272,335	SH		DFND		2,252,448	0	19,886
ISHARES INTRM GOV/CR ETF	COM	464288612	239	2,168	SH		SOLE		2,168	0	0
ISHARES 1-3 YR CR BD ETF	COM	464288646	6,464	61,285	SH		DFND		60,050	0	1,235
IVOICE INC	COM	46588L205	0	10,000,003	SH		SOLE		10,000,003	0	0
J& J SNACK FOODS CORP	COM	466032109	5,981	62,325	SH		DFND		0	0	62,325
JDS UNIPHASE CORP	COM	46612J507	6,122	437,271	SH		DFND		163,271	0	274,000
JPMORGAN CHASE& CO	COM	46625H100	777,831	12,812,234	SH		DFND		11,820,038	0	992,196
JANUS INVT FD BALANCED FD CL T	FUND	471023879	202	6,682	SH		SOLE		6,682	0	0
JANUS CAP GROUP INC	COM	47102X105	70,025	6,442,081	SH		DFND		3,751,929	0	2,690,152
JARDEN CORP	COM	471109108	83,975	1,403,562	SH		DFND		662,174	0	741,388
JOHNSON& JOHNSON	COM	478160104	980,122	9,977,824	SH		DFND		9,389,494	0	588,329
J2 GLOBAL INC	COM	48123V102	6,408	128,025	SH		DFND		3,525	0	124,500
JUNIPER NETWORKS INC	COM	48203R104	11,647	452,128	SH		DFND		395,928	0	56,200
KB FINANCIAL GROUP INC ADR	COM	48241A105	3,064	87,183	SH		DFND		5,700	0	81,483
KLA-TENCOR CORP	COM	482480100	11,303	163,480	SH		DFND		143,555	0	19,925
KANSAS CITY SOUTHERN	COM	485170302	79,414	778,107	SH		DFND		376,441	0	401,666
KATE SPADE& CO	COM	485865109	112,780	3,040,716	SH		DFND		1,308,883	0	1,731,833
KINDER MORGAN ENERGY PARTNERS	COM	494550106	274	3,705	SH		SOLE		3,705	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	217	3,872	SH		SOLE		3,872	0	0
KROGER CO	COM	501044101	14,542	333,140	SH		DFND		305,560	0	27,580
L OREAL CO ADR	COM	502117203	337,741	10,236,068	SH		DFND		8,766,414	0	1,469,654
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	660,800	18,167,859	SH		DFND		16,748,814	0	1,419,045
LEGAL& GEN GROUP PLC ADR	COM	52463H103	4,217	247,152	SH		DFND		238,377	0	8,775
LEGG MASON INC	COM	524901105	3,375	68,820	SH		SOLE		68,820	0	0
LENOVO GROUP LTD ADR	COM	526250105	41,657	1,885,290	SH		DFND		196,290	0	1,689,000
LIBERTY PPTY TR	COM	531172104	6,359	172,060	SH		DFND		152,620	0	19,440
LILLY ELI& CO	COM	532457108	244	4,148	SH		SOLE		4,148	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	78,094	1,084,487	SH		DFND		499,424	0	585,063
LITTELFUSE INC	COM	537008104	5,641	60,245	SH		DFND		2,525	0	57,720
LLOYDS BANKING GROUP PLC ADR	COM	539439109	414,680	81,469,628	SH		DFND		70,759,935	0	10,709,693
LOCKHEED MARTIN CORP	COM	539830109	585	3,584	SH		SOLE		3,584	0	0
LOWES COS INC	COM	548661107	428	8,759	SH		SOLE		8,759	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	4,043	43,100	SH		DFND		0	0	43,100
LUXOTTICA GROUP S P A ADR	COM	55068R202	50,900	882,753	SH		DFND		106,208	0	776,545
M& T BK CORP	COM	55261F104	9,528	78,548	SH		DFND		69,183	0	9,365
MKS INSTRUMENT INC	COM	55306N104	22,709	759,749	SH		DFND		249,159	0	510,590
MSC INDL DIRECT INC	COM	553530106	62,181	718,685	SH		DFND		363,007	0	355,678
MACK CALI RLTY CORP	COM	554489104	22,745	1,094,035	SH		DFND		689,553	0	404,482
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	221	3,171	SH		SOLE		3,171	0	0
MAGNIT GDR	COM	559534PAT	108,010	1,970,990	SH		DFND		532,090	0	1,438,900
MALAYAN BANKING BERHAD ADR	COM	56108H105	314	52,995	SH		SOLE		52,995	0	0
MARATHON PETE CORP	COM	56585A102	201	2,307	SH		SOLE		2,307	0	0
MASTERCARD INC	COM	57636Q104	16,058	214,966	SH		DFND		1,066	0	213,900
MATTEL INC	COM	577081102	7,058	175,973	SH		DFND		151,298	0	24,675
MCDONALDS CORP	COM	580135101	501,735	5,118,180	SH		DFND		4,874,571	0	243,608
MEDSOURCE-DIRECT INC	COM	58499396T	0	2,050,000	SH		SOLE		2,050,000	0	0
MEDTRONIC INC	COM	585055106	422	6,853	SH		SOLE		6,853	0	0
MENTOR GRAPHICS CORP	COM	587200106	37,142	1,686,723	SH		DFND		1,110,168	0	576,555
MERCK& CO INC NEW	COM	58933Y105	41,162	725,058	SH		DFND		208,772	0	516,286
MEREDITH CORP	COM	589433101	51,959	1,119,085	SH		DFND		525,919	0	593,166
MERITAGE HOMES CORP	COM	59001A102	44,710	1,067,565	SH		DFND		500,085	0	567,480
MICROSOFT CORP	COM	594918104	689,097	16,811,352	SH		DFND		15,653,206	0	1,158,146
MID-AMER APT CMNTYS INC	COM	59522J103	42,071	616,247	SH		DFND		336,478	0	279,769
ESCROW MIRANT CORP COM NEW	COM	60467599T	0	41,017	SH		SOLE		41,017	0	0
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	35,582	6,422,770	SH		DFND		847,030	0	5,575,740
MOBILE MINI INC	COM	60740F105	6,996	161,345	SH		DFND		53,245	0	108,100
MONDELEZ INTL INC	COM	609207105	455	13,162	SH		SOLE		13,162	0	0
MONSANTO CO NEW	COM	61166W101	202	1,774	SH		SOLE		1,774	0	0
MORGAN STANLEY	COM	617446448	296	9,495	SH		SOLE		9,495	0	0
MOVADO GROUP INC	COM	624580106	6,523	143,198	SH		DFND		5,530	0	137,668
MUELLER INDS INC	COM	624756102	43,628	1,454,744	SH		DFND		725,858	0	728,886
NCR CORP NEW	COM	62886E108	108,668	2,973,134	SH		DFND		1,398,874	0	1,574,260
NATIONAL AUSTRALIA BK LTD ADR	COM	632525408	2,583	157,160	SH		DFND		147,910	0	9,250
NATIONAL OILWELL VARCO INC	COM	637071101	215	2,763	SH		SOLE		2,763	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	39,073	1,138,504	SH		DFND		468,300	0	670,204
NESTLE S A ADR	COM	641069406	2,647	35,141	SH		DFND		34,821	0	320
NETGEAR INC	COM	64111Q104	39,966	1,184,894	SH		DFND		617,202	0	567,692
NEURO BIOTECH CORP NEW	COM	64129B107	0	585,000	SH		SOLE		585,000	0	0
NEWGEN TECHNOLOGIES INC	COM	651360109	0	5,000,000	SH		SOLE		5,000,000	0	0
NIKE INC	COM	654106103	499	6,760	SH		DFND		4,560	0	2,200
NISSAN MOTORS ADR	COM	654744408	2,966	165,989	SH		DFND		158,316	0	7,673
NOKIA CORP ADR	COM	654902204	90	12,277	SH		SOLE		12,277	0	0
NORFOLK SOUTHERN CORP	COM	655844108	413	4,250	SH		SOLE		4,250	0	0
NORTHERN TR CORP	COM	665859104	9,767	148,985	SH		DFND		130,490	0	18,495
NORTHROP GRUMMAN CORP	COM	666807102	243	1,972	SH		SOLE		1,972	0	0
NORTHWEST NAT GAS CO	COM	667655104	11,544	262,307	SH		DFND		153,642	0	108,665
NOVARTIS A G ADR	COM	66987V109	500,707	5,889,287	SH		DFND		5,816,426	0	72,861
NOVO-NORDISK A S ADR	COM	670100205	622,300	13,631,979	SH		DFND		11,499,072	0	2,132,907
NUCOR CORP	COM	670346105	5,276	104,401	SH		DFND		96,441	0	7,960
NUVASIVE INC	COM	670704105	13,878	361,300	SH		DFND		340,975	0	20,325
NUVILEX INC	COM	67090R100	4	11,300	SH		SOLE		11,300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	820	8,603	SH		SOLE		8,603	0	0
OCEANEERING INTL INC	COM	675232102	53,457	743,908	SH		DFND		400,118	0	343,790
OMNICOM GROUP INC	COM	681919106	12,894	177,607	SH		DFND		162,542	0	15,065
RSTK OLYMPUS PACIFIC MINERALS	COM	6819989IT	0	100,000	SH		SOLE		100,000	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	405	22,888	SH		SOLE		22,888	0	0
ORACLE CORP	COM	68389X105	427,296	10,444,769	SH		DFND		9,477,626	0	967,142
OUTERWALL INC COM	COM	690070107	89,861	1,239,461	SH		DFND		589,956	0	649,505
OWENS CORNING NEW	COM	690742101	11,373	263,455	SH		DFND		242,550	0	20,905
PMC-SIERRA INC	COM	69344F106	91,274	11,994,005	SH		DFND		5,709,270	0	6,284,735
PNC FINL SVCS GROUP INC	COM	693475105	387	4,446	SH		SOLE		4,446	0	0
PPG INDS INC	COM	693506107	663	3,424	SH		SOLE		3,424	0	0
PT BK RAKYAT ADR	COM	69366X100	33,264	1,973,270	SH		DFND		104,270	0	1,869,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	216	4,200	SH		SOLE		4,200	0	0
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	1,740	209,115	SH		SOLE		209,115	0	0
PAN WORLD MINERALS INTL INC	COM	698070109	0	85,000	SH		SOLE		85,000	0	0
ESCROW PARAGON TRADE BRANDS	COM	69912K99T	0	12,000	SH		SOLE		12,000	0	0
PAREXEL INTL CORP	COM	699462107	137,064	2,534,004	SH		DFND		1,246,254	0	1,287,750
PEGASYSTEMS INC	COM	705573103	25,635	725,780	SH		DFND		494,655	0	231,125
PENGROWTH ENERGY CORP	COM	70706P104	68	11,155	SH		SOLE		11,155	0	0
PEPSICO INC	COM	713448108	410,770	4,919,395	SH		DFND		4,729,942	0	189,452
PERKINELMER INC	COM	714046109	27,448	609,140	SH		DFND		403,305	0	205,835
TELEKOMUNIKASI INDONESIA A ADR	COM	715684106	1,345	34,175	SH		DFND		3,700	0	30,475
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	171	13,041	SH		SOLE		13,041	0	0
PETSMART INC	COM	716768106	1,206	17,500	SH		SOLE		17,500	0	0
PFIZER INC	COM	717081103	971,390	30,242,537	SH		DFND		28,552,172	0	1,690,364
PHILIP MORRIS INTL INC	COM	718172109	2,181	26,634	SH		DFND		26,524	0	110
PHILIPPINE LONG DISTANCE T ADR	COM	718252604	348	5,696	SH		DFND		0	0	5,696
PHILLIPS 66	COM	718546104	669	8,681	SH		SOLE		8,681	0	0
PIMCO FDS PAC INVT MGMT SER AL	ALL AST AUTH C	72200Q216	138	13,720	SH		SOLE		13,720	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	267	2,501	SH		SOLE		2,501	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	31,861	1,921,810	SH		DFND		248,810	0	1,673,000
PLEXUS CORP	COM	729132100	34,919	871,446	SH		DFND		330,445	0	541,001
POLARIS INDS INC	COM	731068102	28,443	203,588	SH		DFND		118,664	0	84,924
POOL CORPORATION	COM	73278L105	40,627	662,535	SH		DFND		469,420	0	193,115
POTLATCH CORP NEW	COM	737630103	13,726	354,765	SH		DFND		25,790	0	328,975
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	17,668	201,533	SH		DFND		196,874	0	4,659
POWERSHARES ETF TRUST FINL SEC	COM	73935X377	302	10,470	SH		SOLE		10,470	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	41,533	1,524,150	SH		DFND		980,400	0	543,750
PRICE T ROWE GROUP INC	COM	74144T108	13,335	161,925	SH		DFND		149,370	0	12,555
PRICELINE GRP INC	COM	741503403	573	481	SH		DFND		224	0	257
PRIMEGEN ENERGY CORP	COM	74161T106	0	10,000	SH		SOLE		10,000	0	0
PROCTER& GAMBLE CO	COM	742718109	602,017	7,469,194	SH		DFND		7,017,723	0	451,471
PRIVATEBANCORP INC	COM	742962103	11,495	376,775	SH		DFND		82,675	0	294,100
PROGRESS SOFTWARE CORP	COM	743312100	3,281	150,500	SH		DFND		0	0	150,500
PROGRESSIVE CORP OHIO	COM	743315103	8,888	366,954	SH		DFND		323,154	0	43,800
PROLOGIS INC	COM	74340W103	10,667	261,252	SH		DFND		228,462	0	32,790
PROSPERITY BANCSHARES INC	COM	743606105	56,235	850,113	SH		DFND		287,995	0	562,118
PROTECTIVE LIFE CORP	COM	743674103	89,995	1,711,264	SH		DFND		893,776	0	817,488
PRUDENTIAL PLC ADR	COM	74435K204	60,973	1,433,308	SH		DFND		243,123	0	1,190,185
PURISIMA FDS TOTAL RETURN	FUND	746277102	11,106	484,557	SH		DFND		484,500	0	56
QUALCOMM INC	COM	747525103	698,442	8,856,729	SH		DFND		8,240,853	0	615,876
QUICKSILVER INTL INC	COM	74838G107	0	54,625	SH		SOLE		54,625	0	0
RLJ LODGING TR	COM	74965L101	50,870	1,902,395	SH		DFND		963,920	0	938,475
RAKUTEN INC-ADR ADR	COM	75102W108	3,287	251,720	SH		DFND		242,880	0	8,840
RAYMOND JAMES FINANCIAL INC	COM	754730109	93,418	1,670,272	SH		DFND		762,031	0	908,241
REACH MESSAGING HLDGS INC	COM	75525E107	0	200,000	SH		SOLE		200,000	0	0
RECKITT BENCKISER PLC ADR	COM	756255204	3,211	197,082	SH		DFND		190,461	0	6,621
REGAL BELOIT CORP	COM	758750103	44,360	610,092	SH		DFND		336,131	0	273,961
REPUBLIC SVCS INC	COM	760759100	2,092	61,250	SH		DFND		50,025	0	11,225
RIO TINTO PLC ADR	COM	767204100	829	14,855	SH		DFND		14,455	0	400
RITE AID CORP	COM	767754104	76	12,100	SH		SOLE		12,100	0	0
ROCHE HLDG LTD ADR	COM	771195104	67,614	1,803,070	SH		DFND		255,778	0	1,547,292
ROCKWELL AUTOMATION INC	COM	773903109	15,552	124,866	SH		DFND		111,281	0	13,585
ROGERS COMMUNICATIONS INC	COM	775109200	622	15,005	SH		SOLE		15,005	0	0
ROLLS ROYCE HOLDINGS PLC ADR	COM	775781206	64,993	725,970	SH		DFND		91,423	0	634,547
ROSEWIND CORPORATION	COM	77813Q107	3	13,700	SH		SOLE		13,700	0	0
ROSS STORES INC	COM	778296103	10,409	145,439	SH		DFND		128,864	0	16,575
ROYAL BK CDA MONTREAL QUE	COM	780087102	434,520	6,584,626	SH		DFND		6,508,784	0	75,842
ROYAL DUTCH SHELL PLC ADR	COM	780259206	7,923	108,446	SH		DFND		104,132	0	4,314
RYDEX ETF TRST GUG RUSS TOP 50	COM	78355W205	14,805	114,173	SH		DFND		111,575	0	2,597
RYLAND GROUP INC	COM	783764103	102,608	2,569,692	SH		DFND		1,191,822	0	1,377,870
SM INVTS CORP ADR	COM	78455R205	108	13,800	SH		SOLE		13,800	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	1,299	6,944	SH		SOLE		6,944	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	304	2,463	SH		SOLE		2,463	0	0
SPDR SERIES TRUST BRC HGH YLD	COM	78464A417	1,148	27,779	SH		DFND		27,660	0	119
SPDR SERIES TRUST NUVN BRCLY M	COM	78464A458	174,393	7,500,775	SH		DFND		7,415,913	0	84,862
SPDR SERIES TRUST BARC SHT ETF	COM	78464A474	372,752	12,118,066	SH		DFND		12,007,818	0	110,248
SVB FINL GROUP	COM	78486Q101	183,613	1,425,789	SH		DFND		729,760	0	696,029
SAFRAN S A ADR	COM	786584102	4,815	277,855	SH		DFND		267,523	0	10,332
ST JUDE MED INC	COM	790849103	16,823	257,270	SH		DFND		227,400	0	29,870
SALLY BEAUTY HLDGS INC	COM	79546E104	61,442	2,242,425	SH		DFND		1,194,445	0	1,047,980
SAMARITAN PHARMACEUTICALS	COM	79586Q207	0	32,917	SH		SOLE		32,917	0	0
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	38,529	61,255	SH		DFND		59,155	0	2,100
SANDISK CORP	COM	80004C101	16,725	206,002	SH		DFND		180,772	0	25,230
SANDS CHINA LTD ADR	COM	80007R105	62,636	838,429	SH		DFND		74,620	0	763,809
SANOFI ADR	COM	80105N105	675,792	12,926,402	SH		DFND		11,613,679	0	1,312,723
SAP AG ADR	COM	803054204	482,769	5,937,388	SH		DFND		5,227,996	0	709,391
SAPIENT CORP	COM	803062108	19,552	1,146,070	SH		DFND		15,845	0	1,130,225
SBERBANK RUSSIA ADR	COM	80585Y308	15,981	1,675,278	SH		DFND		0	0	1,675,278
SCHEIN HENRY INC	COM	806407102	65,046	544,914	SH		DFND		214,998	0	329,916
SCHLUMBERGER LTD	COM	806857108	384,111	3,939,601	SH		DFND		3,609,903	0	329,698
SCOTTS MIRACLE GRO CO	COM	810186106	92,889	1,515,808	SH		DFND		769,286	0	746,522
SELECT SECTOR SPDR TR HEALTHCA	COM	81369Y209	9,856	168,513	SH		DFND		164,704	0	3,809
SELECT SECTOR SPDR TR CONS DIS	COM	81369Y407	10,094	155,957	SH		DFND		152,589	0	3,368
SELECT SECTOR SPDR TR FINL	COM	81369Y605	20,046	897,308	SH		DFND		876,802	0	20,506
SENIOR HSG PPTYS TR	COM	81721M109	38,957	1,733,723	SH		DFND		1,123,606	0	610,117
SHANGRI LA ASIA LTD ADR	COM	81942Q103	440	13,450	SH		SOLE		13,450	0	0
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	716	16,289	SH		DFND		5,125	0	11,164
SHIRE PLC ADR	COM	82481R106	363	2,447	SH		SOLE		2,447	0	0
SIEMENS A G ADR	COM	826197501	486,166	3,597,235	SH		DFND		3,181,430	0	415,805
SIGMA ALDRICH CORP	COM	826552101	6,834	73,189	SH		DFND		64,219	0	8,970
SIRIUS XM HLDGS INC	COM	82968B103	36	11,187	SH		SOLE		11,187	0	0
SMITH& NEPHEW PLC ADR	COM	83175M205	76,030	994,111	SH		DFND		615,956	0	378,155
SNYDERS-LANCE INC	COM	833551104	6,179	219,200	SH		DFND		41,100	0	178,100
SOTHEBYS	COM	835898107	85,343	1,959,658	SH		DFND		886,590	0	1,073,068
SOURCE GOLD CORP	COM	83615A100	0	10,000	SH		SOLE		10,000	0	0
SOUTHERN CO	COM	842587107	291	6,622	SH		DFND		6,058	0	564
SOVRAN SELF STORAGE INC	COM	84610H108	63,468	864,092	SH		DFND		409,872	0	454,220
SPONGETECH DELIVERY SYS INC	COM	849109103	0	20,000	SH		SOLE		20,000	0	0
STANDARD ENERGY CORP	COM	853373108	0	19,000	SH		SOLE		19,000	0	0
STANDARD PAC CORP NEW	COM	85375C101	90	10,813	SH		SOLE		10,813	0	0
STARBUCKS CORP	COM	855244109	689	9,389	SH		DFND		6,889	0	2,500
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	14,605	183,475	SH		DFND		163,850	0	19,625
STERIS CORP	COM	859152100	76,966	1,611,856	SH		DFND		721,765	0	890,091
STIFEL FINL CORP	COM	860630102	52,888	1,062,861	SH		DFND		751,367	0	311,494
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
STRYKER CORP	COM	863667101	278	3,410	SH		SOLE		3,410	0	0
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	225	25,977	SH		SOLE		25,977	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	49,533	4,356,426	SH		DFND		2,269,311	0	2,087,115
SWATCH GROUP AG ADR	COM	870123106	559	17,838	SH		SOLE		17,838	0	0
SWISS RE LTD ADR	COM	870886108	6,810	73,408	SH		DFND		70,299	0	3,109
SYNOPSYS INC	COM	871607107	10,651	277,285	SH		DFND		255,155	0	22,130
SYNGENTA AG ADR	COM	87160A100	44,074	581,599	SH		DFND		49,885	0	531,714
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	4,513	55,292	SH		SOLE		55,292	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	345,378	17,251,645	SH		DFND		6,763,285	0	10,488,360
TATA MTRS LTD ADR	COM	876568502	134,718	3,804,525	SH		DFND		1,123,937	0	2,680,588
TECH DATA CORP	COM	878237106	1,968	32,280	SH		DFND		230	0	32,050
TELEDYNE TECHNOLOGIES INC	COM	879360105	49,040	503,852	SH		DFND		183,942	0	319,910
TEMPUR SEALY INTL INC	COM	88023U101	20,825	410,985	SH		DFND		7,135	0	403,850
TENCENT HLDGS LTD ADR	COM	88032Q109	58,516	841,353	SH		DFND		102,031	0	739,322
TERADYNE INC	COM	880770102	12,193	613,001	SH		DFND		1	0	613,000
TEREX CORP NEW	COM	880779103	16,625	375,285	SH		DFND		338,570	0	36,715
TESLA MTRS INC	COM	88160R101	215	1,030	SH		DFND		264	0	766
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	49,603	763,825	SH		DFND		439,975	0	323,850
3M CO	COM	88579Y101	402	2,965	SH		SOLE		2,965	0	0
TIBCO SOFTWARE INC	COM	88632Q103	3,293	162,072	SH		DFND		6,825	0	155,247
TIME WARNER INC	COM	887317303	318	4,860	SH		SOLE		4,860	0	0
TOLL BROTHERS INC	COM	889478103	15,221	423,977	SH		DFND		385,122	0	38,855
TOPAZ RES INC	COM	89054W107	0	80,000	SH		SOLE		80,000	0	0
TORCHMARK CORP	COM	891027104	11,328	143,936	SH		DFND		127,141	0	16,795
TORO CO	COM	891092108	61,899	979,577	SH		DFND		521,519	0	458,058
TORONTO DOMINION BK ONT	COM	891160509	5,437	115,810	SH		DFND		111,652	0	4,158
TOTAL SYS SVCS INC	COM	891906109	10,128	333,060	SH		DFND		306,760	0	26,300
TOYOTA MOTOR CORP ADR	COM	892331307	523,394	4,635,910	SH		DFND		4,582,439	0	53,470
TRANSCOASTAL CORP NEW	COM	89355M105	12	16,333	SH		SOLE		16,333	0	0
TRANSAMERICA FDS ALLTCN GRW A	FUND	893957753	220	13,953	SH		SOLE		13,953	0	0
TREEHOUSE FOODS INC	COM	89469A104	55,555	771,702	SH		DFND		347,230	0	424,472
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	81,756	6,105,757	SH		DFND		2,499,678	0	3,606,079
TRIUMPH GROUP INC NEW	COM	896818101	12,004	185,885	SH		DFND		37,385	0	148,500
TURKIYE GARANTI BANKASI A ADR	COM	900148701	1,272	371,600	SH		SOLE		371,600	0	0
FI ENHANCED BIG CAP GROWTH UBS	COM	90267L508	1,013,808	21,783,585	SH		DFND		21,544,633	0	238,952
US BANCORP DEL	COM	902973304	315	7,342	SH		DFND		4,342	0	3,000
USAA MUT FDS TR SHORT-TERM BD	FUND	903288587	139	15,107	SH		SOLE		15,107	0	0
RSTK US CHINA MINING GRP INC	COM	90345Q9AT	0	12,500	SH		SOLE		12,500	0	0
ULTRAPAR PARTICIPACOES S A ADR	COM	90400P101	8,224	341,373	SH		DFND		173,070	0	168,303
UNILEVER N V NYS	COM	904784709	221	5,382	SH		DFND		4,856	0	526
UNION PAC CORP	COM	907818108	11,668	62,175	SH		DFND		11,800	0	50,375
UNITED NAT FOODS INC	COM	911163103	27,165	383,040	SH		DFND		16,205	0	366,835
UNITED PARCEL SERVICE INC	COM	911312106	26,093	267,951	SH		DFND		31,276	0	236,675
UNITED TECHNOLOGIES CORP	COM	913017109	940,558	8,049,968	SH		DFND		7,702,054	0	347,914
UNITEDHEALTH GROUP INC	COM	91324P102	234	2,857	SH		SOLE		2,857	0	0
UNUM GROUP	COM	91529Y106	9,463	267,985	SH		DFND		238,125	0	29,860
VALERO ENERGY CORP NEW	COM	91913Y100	11,997	225,939	SH		DFND		201,389	0	24,550
VANGUARD BD INDEX FD INC SHORT	COM	921937827	241	3,011	SH		SOLE		3,011	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	7,079	171,529	SH		DFND		167,769	0	3,760
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	221	5,438	SH		SOLE		5,438	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	21,612	366,613	SH		DFND		358,273	0	8,340
VANGUARD INDUSTRIALS ETF	COM	92204A603	5,234	52,037	SH		DFND		50,846	0	1,190
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	677	8,464	SH		SOLE		8,464	0	0
VANGUARD FDS INT-TERM CORP	COM	92206C870	1,095	12,890	SH		DFND		12,845	0	45
VEECO INSTRS INC DEL	COM	922417100	100,464	2,395,982	SH		DFND		1,165,451	0	1,230,531
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	1,471	8,585	SH		SOLE		8,585	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	201	2,149	SH		SOLE		2,149	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	298	3,052	SH		SOLE		3,052	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,538	32,340	SH		DFND		31,167	0	1,173
VISA INC	COM	92826C839	741,684	3,435,949	SH		DFND		3,294,705	0	141,244
VISHAY INTERTECHNOLOGY INC	COM	928298108	59,776	4,017,237	SH		DFND		1,952,922	0	2,064,315
VODAFONE GROUP PLC NEW ADR	COM	92857W308	625	16,970	SH		DFND		16,188	0	782
WPP PLC NEW ADR	COM	92937A102	9,680	93,903	SH		DFND		90,447	0	3,456
WADDELL& REED FINL INC	COM	930059100	160,605	2,181,534	SH		DFND		982,927	0	1,198,607
WAL-MART STORES INC	COM	931142103	6,292	82,326	SH		DFND		16,951	0	65,375
WAL MART DE MEXICO S A B D ADR	COM	93114W107	20,733	869,920	SH		DFND		71,920	0	798,000
WALGREEN CO	COM	931422109	282	4,263	SH		SOLE		4,263	0	0
WEBSTER FINL CORP CONN	COM	947890109	88,395	2,845,939	SH		DFND		1,365,966	0	1,479,973
WEINGARTEN RLTY INVS	COM	948741103	2,096	69,859	SH		DFND		64,034	0	5,825
WEIS MKTS INC	COM	948849104	2,731	55,450	SH		SOLE		55,450	0	0
WELLS FARGO& CO NEW	COM	949746101	880,137	17,694,752	SH		DFND		16,466,873	0	1,227,878
WEST PHARMACEUTICAL SVSC INC	COM	955306105	54,139	1,229,033	SH		DFND		297,347	0	931,686
WESTAMERICA BANCORPORATION	COM	957090103	48,917	904,538	SH		DFND		471,860	0	432,678
WEYERHAEUSER CO	COM	962166104	13,818	470,800	SH		DFND		441,410	0	29,390
WHOLE FOODS MKT INC	COM	966837106	953	18,794	SH		SOLE		18,794	0	0
WILLIAMS SONOMA INC	COM	969904101	964	14,465	SH		SOLE		14,465	0	0
WINTRUST FINL CORP	COM	97650W108	64,153	1,318,403	SH		DFND		754,525	0	563,878
WRIGHT MED GROUP INC	COM	98235T107	74,956	2,412,479	SH		DFND		1,025,705	0	1,386,774
YELLOWCAKE MINING INC	COM	985636109	0	10,000	SH		SOLE		10,000	0	0
ZIMMER HLDGS INC	COM	98956P102	16,227	171,570	SH		DFND		152,780	0	18,790
RSTK NORTH STAR& ZALE	COM	99928961T	0	226,000	SH		SOLE		226,000	0	0
SK HYNIX INC 144A GDR	COM	9992921AT	9,820	289,790	SH		SOLE		289,790	0	0
SBERBANK OF RUSSIA SPON ADR	COM	999311ACT	54,043	5,559,947	SH		DFND		2,282,825	0	3,277,122
ESCROW LEHMAN BROS HLDGS 06.00	COM	9994C59DT	0	10,000	SH		SOLE		10,000	0	0
FIRST FINL HLDG CO REG S GDR	COM	99968989T	522	43,925	SH		SOLE		43,925	0	0
RSTK BLACK SEA MINERALS INC	COM	9998AE89T	0	113,000	SH		SOLE		113,000	0	0
HYUNDAI MOTOR CO GDR RP 1/2 OR	COM	9998E18CT	2,825	23,910	SH		SOLE		23,910	0	0
ROSNEFT OJSC GDR EACH REPR 1 O	COM	999909CBT	43,747	6,569,558	SH		DFND		2,058,665	0	4,510,893
SAMSUNG ELECTRIC GDR 144A	COM	9999E2E7T	1,401	2,223	SH		DFND		0	0	2,223
TATA GLOBAL BEVERA GDS-REP 1 O	COM	999AA057T	24,614	9,821,970	SH		DFND		86,370	0	9,735,600
CIPLA GDR	COM	999ABBBDT	49,511	7,744,637	SH		DFND		3,000,475	0	4,744,162
ESCROW AMR CORP	COM	999B19B2T	0	20,500	SH		SOLE		20,500	0	0
ESCROW GLOBAL 1 INVT HLDGS	COM	999C465DT	0	600,050	SH		SOLE		600,050	0	0
ESCROW SMURFIT-STONE	COM	999C7950T	0	12,300	SH		SOLE		12,300	0	0
ESCROW WASHINGTON MUTUAL INC	COM	999D5458T	0	10,000	SH		SOLE		10,000	0	0
RSTK TUTOR PERINI CORP	COM	999E2772T	0	22,986	SH		SOLE		22,986	0	0
RSTK NORTH STAR STRATEGIC MIN	COM	999E67E1T	0	1,065,007	SH		SOLE		1,065,007	0	0
TURKIYE GARANTI BANKASI ADS (R	COM	999F289CT	11,231	3,282,915	SH		DFND		2,283,765	0	999,150
RSTK PHILIPPINES ROYAL OIL	COM	999F34B5T	0	32,500	SH		SOLE		32,500	0	0
ESCROW ILINC COMM INC	COM	999F9485T	0	15,000	SH		SOLE		15,000	0	0
FIIG EU EM PERF	FUND	999FB721T	1,572	15,718	SH		SOLE		15,718	0	0
100000TH KINDER MORGAN MGMT	COM	EKE55U10T	0	308,530	SH		SOLE		308,530	0	0
CALCITECH LTD	COM	G17580104	0	45,000	SH		SOLE		45,000	0	0
CREDICORP LTD	COM	G2519Y108	66,742	483,920	SH		DFND		147,865	0	336,055
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	4	10,000	SH		SOLE		10,000	0	0
GETGO INC	COM	G38529106	0	315,000	SH		SOLE		315,000	0	0
GENPACT LIMITED	COM	G3922B107	8,488	487,265	SH		DFND		440,730	0	46,535
LAZARD LTD	COM	G54050102	71,256	1,513,193	SH		DFND		745,912	0	767,281
PERRIGO CO PLC	COM	G97822103	74,834	483,860	SH		DFND		195,852	0	288,008
UBS AG GRS	COM	H89231338	549,747	26,532,183	SH		DFND		24,107,469	0	2,424,714
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	2,784	41,168	SH		SOLE		41,168	0	0
ASML HOLDING N V NYS	COM	N07059210	61,650	660,348	SH		DFND		108,917	0	551,431