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
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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
AAR CORP	COM	000361105	19,226	697,620	SH		DFND		314,262	0	383,358
AIA GROUP LTD ADR	COM	001317205	479	23,828	SH		DFND		2,078	0	21,750
AT&T INC	COM	00206R102	1,797	50,808	SH		DFND		50,588	0	220
ABBOTT LABS	COM	002824100	737	18,027	SH		DFND		9,782	0	8,245
ABBVIE INC	COM	00287Y109	62,344	1,104,609	SH		DFND		102,447	0	1,002,162
ACADIA RLTY TR	COM	004239109	31,697	1,128,411	SH		DFND		690,899	0	437,512
ADIDAS AG ADR	COM	00687A107	43,984	868,593	SH		DFND		115,897	0	752,696
ADVANCED SEMICONDUCTOR ENG ADR	COM	00756M404	63,291	9,737,029	SH		DFND		3,616,406	0	6,120,623
AETHLON MED INC	COM	00808Y109	3	15,000	SH		SOLE		15,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,473	7,170	SH		SOLE		7,170	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,183	21,118	SH		DFND		0	0	21,118
ALLERGAN INC	COM	018490102	1,046	6,183	SH		DFND		1,683	0	4,500
ALON USA ENERGY INC	COM	020520102	3,252	261,419	SH		DFND		191,400	0	70,019
ALTRIA GROUP INC	COM	02209S103	2,337	55,733	SH		DFND		31,425	0	24,308
AMAZON COM INC	COM	023135106	801,055	2,466,455	SH		DFND		2,203,439	0	263,016
AMBEV SA ADR	COM	02319V103	52,903	7,514,636	SH		DFND		2,697,455	0	4,817,181
AMERICA MOVIL SAB DE CV ADR	COM	02364W105	209	10,091	SH		SOLE		10,091	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,638	42,825	SH		DFND		32,950	0	9,875
AMERICAN CENTY INVT TR DIVER B	DIVER BD INSTL	024932600	145	13,411	SH		SOLE		13,411	0	0
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	72,509	2,947,520	SH		DFND		1,412,355	0	1,535,165
AMERICAN EXPRESS CO	COM	025816109	1,079,806	11,381,952	SH		DFND		10,577,658	0	804,293
AMERICAN INTL GROUP INC COM NE	COM	026874784	2,239	41,030	SH		DFND		1,540	0	39,490
AMERISOURCEBERGEN CORP	COM	03073E105	13,345	183,657	SH		DFND		167,132	0	16,525
AMERIPRISE FINL INC	COM	03076C106	20,686	172,382	SH		DFND		139,869	0	32,513
AMGEN INC	COM	031162100	10,099	85,316	SH		DFND		11,312	0	74,004
ANADARKO PETE CORP	COM	032511107	1,178	10,764	SH		SOLE		10,764	0	0
ANGLO AMERN PLC ADR	COM	03485P201	146	11,910	SH		SOLE		11,910	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	5,417	47,128	SH		DFND		43,527	0	3,601
ANIXTER INTL INC	COM	035290105	76,236	761,826	SH		DFND		338,480	0	423,346
APPLE INC	COM	037833100	998,455	10,744,159	SH		DFND		9,626,298	0	1,117,860
APPLIED DNA SCIENCES INC	COM	03815U102	1	10,000	SH		SOLE		10,000	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	64	11,000	SH		SOLE		11,000	0	0
ARM HLDGS PLC ADR	COM	042068106	55,904	1,235,725	SH		DFND		214,685	0	1,021,040
ASCENA RETAIL GROUP INC	COM	04351G101	10,958	640,804	SH		DFND		330,174	0	310,630
ASPEN PHARMACARE HLDGS LTD ADR	COM	04530Y106	640	22,765	SH		DFND		12,575	0	10,190
ASPEN TECHNOLOGY INC	COM	045327103	22,755	490,414	SH		DFND		243,854	0	246,560
ASSICURAZIONI GENERALI S P ADR	COM	04545K109	330	30,139	SH		DFND		2,844	0	27,295
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	63,287	1,717,422	SH		DFND		767,930	0	949,492
AUTODESK INC	COM	052769106	5,959	105,686	SH		DFND		72,900	0	32,786
AVISTA CORP	COM	05379B107	29,663	884,930	SH		DFND		429,141	0	455,789
BAB INC	COM	055183107	11	13,332	SH		SOLE		13,332	0	0
BASF SE ADR	COM	055262505	359,242	3,085,772	SH		DFND		2,620,687	0	465,084
BHP BILLITON PLC ADR	COM	05545E209	221	3,391	SH		SOLE		3,391	0	0
BP PLC ADR	COM	055622104	55,838	1,058,533	SH		DFND		6,533	0	1,052,000
BNP PARIBAS ADR	COM	05565A202	246	7,267	SH		DFND		927	0	6,340
BAIDU INC ADR	COM	056752108	95,158	509,385	SH		DFND		160,875	0	348,510
BANCO SANTANDER SA ADR	COM	05964H105	7,071	678,571	SH		DFND		596,981	0	81,589
BANCORPSOUTH INC	COM	059692103	80,664	3,283,048	SH		DFND		1,422,343	0	1,860,705
BANGKOK BK PLC ADR	COM	059893107	470	15,810	SH		DFND		9,800	0	6,010
BANK OF AMERICA CORPORATION	COM	060505104	649,062	42,229,149	SH		DFND		37,407,542	0	4,821,607
BANK NEW YORK MELLON CORP	COM	064058100	399	10,637	SH		SOLE		10,637	0	0
BARCLAYS PLC ADR	COM	06738E204	440	30,135	SH		DFND		4,860	0	25,275
FI ENHANCED EUROPE 50 ETN BCS	COM	06742C129	1,099,327	8,297,936	SH		DFND		8,208,862	0	89,074
FI ENHANCED GLBL HIGH YLD BCS	COM	06742C152	1,563,746	11,903,731	SH		DFND		11,775,931	0	127,800
BAYER A G ADR	COM	072730302	325,159	2,302,369	SH		DFND		2,005,953	0	296,416
BAYERISCHE MOTOREN WERKE A ADR	COM	072743206	6,147	145,421	SH		DFND		128,261	0	17,160
B/E AEROSPACE INC	COM	073302101	15,366	166,140	SH		DFND		128,595	0	37,545
BEACON ROOFING SUPPLY INC	COM	073685109	52,562	1,587,028	SH		DFND		675,189	0	911,839
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,709	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	685,684	5,417,853	SH		DFND		4,806,827	0	611,026
BHP BILLITON LTD ADR	COM	088606108	224,043	3,273,093	SH		DFND		3,230,161	0	42,931
BIO RAD LABS INC	COM	090572207	35,283	294,741	SH		DFND		136,401	0	158,340
BIOGEN IDEC INC	COM	09062X103	28,026	88,885	SH		DFND		8,512	0	80,373
BIOMED REALTY TRUST INC	COM	09063H107	42,828	1,961,870	SH		DFND		1,180,897	0	780,973
BLACKROCK INC	COM	09247X101	574	1,797	SH		DFND		502	0	1,295
BLACKROCK MUNIYIELD NJ QLTY FD	COM	09255A100	203	14,000	SH		SOLE		14,000	0	0
BOEING CO	COM	097023105	34,506	271,206	SH		DFND		48,006	0	223,200
BORGWARNER INC	COM	099724106	15,166	232,646	SH		DFND		182,927	0	49,719
BOSTON BEER INC	COM	100557107	72,839	325,872	SH		DFND		185,848	0	140,024
BRILLIANCE CHINA AUTO HLDG ADR	COM	10949Q204	463	4,935	SH		SOLE		4,935	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,413	49,732	SH		DFND		14,232	0	35,500
BRISTOW GROUP INC	COM	110394103	403	5,000	SH		DFND		0	0	5,000
BRITISH AMERN TOB PLC ADR	COM	110448107	654	5,494	SH		DFND		5,172	0	322
CF INDS HLDGS INC	COM	125269100	8,330	34,632	SH		DFND		30,647	0	3,985
CLECO CORP NEW	COM	12561W105	22,623	383,760	SH		DFND		193,607	0	190,153
CNOOC LTD ADR	COM	126132109	377	2,100	SH		DFND		2,035	0	65
CSL LTD ADR	COM	12637N204	3,951	125,815	SH		DFND		118,742	0	7,073
CSX CORP	COM	126408103	413	13,402	SH		SOLE		13,402	0	0
CVS CAREMARK CORPORATION	COM	126650100	11,710	155,365	SH		DFND		17,803	0	137,562
CA INC	COM	12673P105	6,888	239,671	SH		DFND		209,221	0	30,450
CABELAS INC	COM	126804301	104,554	1,675,537	SH		DFND		743,250	0	932,287
CABLEVISION SYS CORP	COM	12686C109	2,781	157,588	SH		DFND		60,700	0	96,888
CAMDEN PPTY TR	COM	133131102	2,168	30,477	SH		DFND		26,612	0	3,865
CAMERON INTERNATIONAL CORP	COM	13342B105	509	7,514	SH		SOLE		7,514	0	0
CANADIAN NATL RY CO	COM	136375102	73,285	1,127,110	SH		DFND		974,513	0	152,597
CANADIAN OIL SANDS LTD	COM	13643E105	850	37,500	SH		SOLE		37,500	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	346	9,600	SH		SOLE		9,600	0	0
CAPITOL FED FINL INC	COM	14057J101	26,422	2,172,866	SH		DFND		1,151,607	0	1,021,259
CAPSTONE TURBINE CORP	COM	14067D102	45	30,000	SH		SOLE		30,000	0	0
CARDINAL CAP NET	COM	14148095T	0	25,000	SH		SOLE		25,000	0	0
CATERPILLAR INC DEL	COM	149123101	890	8,186	SH		SOLE		8,186	0	0
CATHAY FINANCIAL-144A GDR	COM	14915V106	536	34,300	SH		SOLE		34,300	0	0
CELGENE CORP	COM	151020104	11,256	131,064	SH		DFND		14,252	0	116,812
CEMEX SAB DE CV ADR	COM	151290889	60,583	4,579,247	SH		DFND		217,376	0	4,361,871
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHARLES RIV LABS INTL INC	COM	159864107	19,900	371,824	SH		DFND		213,782	0	158,042
CHAROEN POKPHAND FOODS PLC ADR	COM	160904207	202	60,040	SH		DFND		25,410	0	34,630
CHENIERE ENERGY INC	COM	16411R208	746	10,400	SH		SOLE		10,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	244	7,853	SH		SOLE		7,853	0	0
CHEVRON CORP NEW	COM	166764100	457,458	3,504,080	SH		DFND		3,234,007	0	270,073
CHINA CONSTR BK CORP ADR	COM	168919108	204	13,480	SH		DFND		7,750	0	5,730
CHINA GOLD CORP	COM	16938L106	0	20,000	SH		SOLE		20,000	0	0
CHINA MOBILE LIMITED ADR	COM	16941M109	7,832	161,119	SH		DFND		10,788	0	150,331
CIELO S A ADR	COM	171778202	44,025	2,130,304	SH		DFND		215,534	0	1,914,770
CIMAREX ENERGY CO	COM	171798101	430	3,000	SH		SOLE		3,000	0	0
CINCINNATI FINL CORP	COM	172062101	8,083	168,260	SH		DFND		147,400	0	20,860
CISCO SYS INC	COM	17275R102	375,431	15,107,906	SH		DFND		12,994,885	0	2,113,021
CITIGROUP INC	COM	172967424	550,262	11,682,847	SH		DFND		10,414,857	0	1,267,990
CITY NATL CORP	COM	178566105	15,398	203,247	SH		DFND		184,397	0	18,850
CLOROX CO DEL	COM	189054109	215	2,353	SH		SOLE		2,353	0	0
COCA COLA CO	COM	191216100	426,811	10,075,796	SH		DFND		9,350,686	0	725,109
COLGATE PALMOLIVE CO	COM	194162103	663	9,718	SH		SOLE		9,718	0	0
COLUMBIA FDS SER TR II MASS DI	DIV OPPTN Z	19763P192	143	13,193	SH		SOLE		13,193	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,612	43,700	SH		SOLE		43,700	0	0
COMCAST CORP NEW CL A	COM	20030N101	654,135	12,185,822	SH		DFND		10,819,938	0	1,365,883
COMCAST CORP NEW CL A SPL	COM	20030N200	1,147	21,505	SH		DFND		21,295	0	210
COMMONWEALTH BANK OF AUSTR ADR	COM	202712600	4,837	63,360	SH		DFND		56,423	0	6,937
COMMUNITY 1ST BK ROSEVILLE CA	COM	203658109	46	12,000	SH		SOLE		12,000	0	0
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	5,262	466,374	SH		DFND		437,349	0	29,025
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	9,016	859,260	SH		DFND		805,410	0	53,850
COMPANHIA BRASILEIRA DE DI ADR	COM	20440T201	22,363	482,679	SH		DFND		14,600	0	468,079
CONCUR TECHNOLOGIES INC	COM	206708109	253	2,710	SH		SOLE		2,710	0	0
CONGAREE BANCSHARES INC	COM	20716N102	47	12,500	SH		SOLE		12,500	0	0
CONMED CORP	COM	207410101	2,971	67,300	SH		SOLE		67,300	0	0
CONOCOPHILLIPS	COM	20825C104	2,105	24,556	SH		SOLE		24,556	0	0
COOPER COS INC	COM	216648402	6,724	49,609	SH		DFND		35,650	0	13,959
CORPORATE OFFICE PPTYS TR	COM	22002T108	19,971	718,138	SH		DFND		393,960	0	324,178
COVANCE INC	COM	222816100	2,193	25,621	SH		DFND		0	0	25,621
FI ENHANCED BIG CAP GROWTH CS	COM	22539T563	26,593	533,000	SH		DFND		529,149	0	3,851
FI ENHANCED EUROPE 50 ETN CS	COM	22542D100	186,738	1,368,147	SH		DFND		1,342,074	0	26,073
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	506,062	5,003,089	SH		DFND		4,977,262	0	25,827
CUBIST PHARMACEUTICALS INC	COM	229678107	2,545	36,450	SH		DFND		0	0	36,450
CULLEN FROST BANKERS INC	COM	229899109	17,823	224,414	SH		DFND		183,571	0	40,843
DBS GROUP HLDGS LTD ADR	COM	23304Y100	52,255	972,294	SH		DFND		88,172	0	884,122
DDS TECHNOLOGIES USA INC NEV	COM	23316W100	0	10,000	SH		SOLE		10,000	0	0
D R HORTON INC	COM	23331A109	3,457	140,650	SH		SOLE		140,650	0	0
DAIMLER AG ADR	COM	233825108	553,943	5,915,046	SH		DFND		5,267,994	0	647,052
DANA HLDG CORP	COM	235825205	12,563	514,440	SH		DFND		464,075	0	50,365
DANONE ADR	COM	23636T100	2,771	186,564	SH		DFND		173,396	0	13,168
DARLING INGREDIENTS INC	COM	237266101	48,200	2,306,223	SH		DFND		960,505	0	1,345,718
DASSAULT SYS S A ADR	COM	237545108	5,920	46,019	SH		DFND		43,899	0	2,120
FI ENHANCED GLBL HIGH YLD DB	COM	25155L293	156,430	1,189,494	SH		DFND		1,155,677	0	33,817
DEUTSCHE POST AG ADR	COM	25157Y202	75,513	2,088,337	SH		DFND		217,837	0	1,870,500
DEVON ENERGY CORP NEW	COM	25179M103	261	3,286	SH		DFND		3,210	0	76
DIAGEO P L C ADR	COM	25243Q205	3,224	25,334	SH		DFND		23,741	0	1,593
DISNEY WALT CO	COM	254687106	723,817	8,441,997	SH		DFND		7,470,605	0	971,391
DISCOVERY COMMUNICATNS NEW	COM	25470F104	9,601	129,251	SH		DFND		99,314	0	29,937
DR REDDYS LABS LTD ADR	COM	256135203	162,810	3,773,114	SH		DFND		931,665	0	2,841,449
DOMINOS PIZZA INC	COM	25754A201	129,078	1,766,010	SH		DFND		775,630	0	990,380
DONALDSON INC	COM	257651109	200	4,736	SH		SOLE		4,736	0	0
DOVER CORP	COM	260003108	573	6,305	SH		SOLE		6,305	0	0
DRIL-QUIP INC	COM	262037104	38,706	354,324	SH		DFND		180,608	0	173,716
DU PONT E I DE NEMOURS& CO	COM	263534109	246	3,761	SH		DFND		3,608	0	153
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	41,016	1,521,375	SH		DFND		676,096	0	845,279
E M C CORP MASS	COM	268648102	413	15,663	SH		SOLE		15,663	0	0
E TRADE FINANCIAL CORP	COM	269246401	7,187	338,031	SH		DFND		10	0	338,021
EAST WEST BANCORP INC	COM	27579R104	107,565	3,074,159	SH		DFND		1,558,446	0	1,515,713
EASTMAN CHEM CO	COM	277432100	436	4,995	SH		SOLE		4,995	0	0
EBAY INC	COM	278642103	24,919	497,782	SH		DFND		38,594	0	459,188
ECOPETROL S A ADR	COM	279158109	40,740	1,130,100	SH		DFND		344,095	0	786,005
EDUCATION RLTY TR INC	COM	28140H104	28,875	2,688,506	SH		DFND		1,605,304	0	1,083,202
ELEPHANT TALK COMM CORP	COM	286202205	21	22,000	SH		SOLE		22,000	0	0
ELITE TECHNOLOGIES INC	COM	286600101	0	12,095	SH		SOLE		12,095	0	0
EMBRAER S A ADR	COM	29082A107	84,549	2,320,868	SH		DFND		532,354	0	1,788,514
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10,528	468,757	SH		DFND		78,120	0	390,637
EMERSON ELEC CO	COM	291011104	503	7,582	SH		SOLE		7,582	0	0
EMPRESAS ICA S A DE CV ADR	COM	292448206	144	18,400	SH		SOLE		18,400	0	0
100000TH ENBRIDGE ENERGY MGMT	COM	29250X10T	0	280,360	SH		SOLE		280,360	0	0
ENERGIZER HLDGS INC	COM	29266R108	3,307	27,100	SH		DFND		24,450	0	2,650
ENERGY TRANSFER PRTNRS L P	COM	29273R109	488	8,416	SH		SOLE		8,416	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	476	6,075	SH		SOLE		6,075	0	0
EQUIFAX INC	COM	294429105	16,846	232,235	SH		DFND		187,828	0	44,407
ERICSSON ADR	COM	294821608	5,178	428,636	SH		DFND		404,099	0	24,537
ESCROW ADELPHIA COMMUNICATIONS	COM	296387AHT	0	47,000	SH		DFND		25,000	0	22,000
ESSEX PPTY TR INC	COM	297178105	6,409	34,658	SH		DFND		27,115	0	7,543
EXPERIAN PLC ADR	COM	30215C101	4,574	270,743	SH		DFND		246,156	0	24,587
EXPRESS SCRIPTS HLDG CO	COM	30219G108	41,143	593,431	SH		DFND		47,063	0	546,368
EXTRA SPACE STORAGE INC	COM	30225T102	24,216	454,767	SH		DFND		283,282	0	171,485
EXXON MOBIL CORP	COM	30231G102	449,422	4,463,866	SH		DFND		4,131,441	0	332,425
FEI CO	COM	30241L109	83,294	918,041	SH		DFND		321,170	0	596,871
FMC TECHNOLOGIES INC	COM	30249U101	7,860	128,710	SH		DFND		113,515	0	15,195
FX ENERGY INC	COM	302695101	40	10,955	SH		DFND		0	0	10,955
FACEBOOK INC	COM	30303M102	278	4,136	SH		SOLE		4,136	0	0
FAIR ISAAC CORP	COM	303250104	8,381	131,440	SH		DFND		16,600	0	114,840
FANUC CORPORATION ADR	COM	307305102	85,098	2,960,809	SH		DFND		229,034	0	2,731,775
FEDEX CORP	COM	31428X106	247	1,632	SH		DFND		1,598	0	34
FIDELITY ABERDEEN STR TR FREED	FREEDOM 2015	315792671	170	13,215	SH		SOLE		13,215	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	14,766	269,754	SH		DFND		213,257	0	56,497
FIDELITY NATIONAL FINANCIAL IN	COM	31620R105	2,567	78,350	SH		SOLE		78,350	0	0
FIDELITY SELECT PORTFOLIOS SEL	SELECT IT SVCS	316390483	315	8,614	SH		SOLE		8,614	0	0
FIIG EU EM	FUND	316845PJT	645,387	6,202,659	SH		SOLE		6,202,659	0	0
FIIG EU SMID USD	FUND	316845RST	117,501	781,934	SH		SOLE		781,934	0	0
FINISAR CORP	COM	31787A507	83,116	4,208,399	SH		DFND		1,922,590	0	2,285,809
FIRST AMERN SCIENTIFIC CORP	COM	31846W102	5	260,000	SH		SOLE		260,000	0	0
FIRST CHINA PHARMA GROUP INC	COM	31948N109	1	47,400	SH		SOLE		47,400	0	0
FIRST EAGLE FDS INC GLOBAL FD	GLOBAL FD CL C	32008F705	236	4,230	SH		SOLE		4,230	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	21,839	397,148	SH		DFND		328,923	0	68,225
FIRSTMERIT CORP	COM	337915102	77,449	3,921,477	SH		DFND		2,002,727	0	1,918,750
FLUOR CORP NEW	COM	343412102	2,187	28,440	SH		DFND		22,605	0	5,835
FOMENTO ECONOMICO MEXICANO ADR	COM	344419106	2,513	26,830	SH		DFND		2,510	0	24,320
FORD MTR CO DEL	COM	345370860	26,683	1,547,736	SH		DFND		139,736	0	1,408,000
FRANKLIN CUSTODIAN FDS INC INC	INCOME FD CL C	353496805	56	21,542	SH		SOLE		21,542	0	0
FRANKLIN RES INC	COM	354613101	1,282	22,167	SH		SOLE		22,167	0	0
FREEPORT-MCMORAN INC	COM	35671D857	469	12,840	SH		DFND		11,939	0	901
GENERAL DYNAMICS CORP	COM	369550108	1,546	13,266	SH		SOLE		13,266	0	0
GENERAL ELECTRIC CO	COM	369604103	807,693	30,734,120	SH		DFND		27,751,953	0	2,982,166
GENERAL MLS INC	COM	370334104	585	11,126	SH		SOLE		11,126	0	0
GERDAU S A ADR	COM	373737105	23,507	3,990,946	SH		DFND		1,099,495	0	2,891,451
GILEAD SCIENCES INC	COM	375558103	80,877	975,483	SH		DFND		67,938	0	907,545
GLACIER BANCORP INC NEW	COM	37637Q105	61,832	2,178,705	SH		DFND		1,090,753	0	1,087,952
GLAXOSMITHKLINE PLC ADR	COM	37733W105	607,849	11,365,903	SH		DFND		10,120,296	0	1,245,607
GLOBAL NETWORKS CORP	COM	379382104	0	14,720	SH		SOLE		14,720	0	0
GLU MOBILE INC	COM	379890106	50	10,000	SH		SOLE		10,000	0	0
HOMELAND PROD INC RSTD	COM	37989699T	0	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	43,099	257,402	SH		DFND		23,817	0	233,585
GOOGLE INC CL A	COM	38259P508	435,883	745,519	SH		DFND		646,686	0	98,833
GOOGLE INC CL C	COM	38259P706	367,452	638,736	SH		DFND		588,825	0	49,911
GREENHILL& CO INC	COM	395259104	16,065	326,195	SH		DFND		301,790	0	24,405
GROWTH FD AMER INC CL A	FUND	399874106	384	8,431	SH		SOLE		8,431	0	0
GRUPO TELEVISA SA ADR	COM	40049J206	63,261	1,843,814	SH		DFND		881,335	0	962,479
GRUPO FINANCIERO SANTANDER ADR	COM	40053C105	369	27,820	SH		DFND		15,200	0	12,620
GULFMARK OFFSHORE INC	COM	402629208	1,726	38,200	SH		SOLE		38,200	0	0
HDFC BANK LTD ADR	COM	40415F101	269,918	5,765,025	SH		DFND		1,334,129	0	4,430,896
HSBC HLDGS PLC ADR	COM	404280406	634,316	12,486,527	SH		DFND		11,506,661	0	979,865
HABER INC	COM	404450108	0	30,000	SH		SOLE		30,000	0	0
HAEMONETICS CORP	COM	405024100	6,267	177,645	SH		DFND		35,695	0	141,950
HAIN CELESTIAL GROUP INC	COM	405217100	9,895	111,500	SH		DFND		8,300	0	103,200
HALLIBURTON CO	COM	406216101	254	3,580	SH		DFND		3,522	0	58
HALOZYME THERAPEUTICS INC	COM	40637H109	7,823	791,760	SH		DFND		168,255	0	623,505
HANCOCK HLDG CO	COM	410120109	14,242	403,215	SH		DFND		366,215	0	37,000
HARLEY DAVIDSON INC	COM	412822108	10,169	145,586	SH		DFND		108,088	0	37,498
HARRIS ASSOC INVT TR OAKMARK I	OAKMARK INTL I	413838202	304	11,286	SH		SOLE		11,286	0	0
HEARTLAND EXPRESS INC	COM	422347104	53,267	2,496,123	SH		DFND		1,074,509	0	1,421,614
HEARTLAND PMT SYS INC	COM	42235N108	74,351	1,804,204	SH		DFND		792,665	0	1,011,539
HEICO CORP NEW	COM	422806109	41,147	792,198	SH		DFND		245,721	0	546,477
HELMERICH& PAYNE INC	COM	423452101	51,355	442,300	SH		DFND		213,367	0	228,933
HENGAN INTL GROUP CO LTD ADR	COM	42551N104	428	8,135	SH		DFND		3,625	0	4,510
HEWLETT PACKARD CO	COM	428236103	480	14,265	SH		SOLE		14,265	0	0
HILL INTERNATIONAL INC	COM	431466101	158	25,336	SH		SOLE		25,336	0	0
HILL ROM HLDGS INC	COM	431475102	70,853	1,706,884	SH		DFND		848,955	0	857,929
HOLOGIC INC	COM	436440101	3,273	129,100	SH		SOLE		129,100	0	0
HOME DEPOT INC	COM	437076102	677,138	8,363,864	SH		DFND		7,309,795	0	1,054,068
HON HAI PRECISION GDR GDR	COM	4380929AT	19,168	2,882,346	SH		DFND		1,427,344	0	1,455,002
HONEYWELL INTL INC	COM	438516106	213	2,291	SH		SOLE		2,291	0	0
HONG KONG EXCHANGES& CLEA ADR	COM	43858F109	1,649	88,455	SH		DFND		83,635	0	4,820
HOST HOTELS& RESORTS INC	COM	44107P104	256	11,632	SH		DFND		1,712	0	9,920
HUB GROUP INC	COM	443320106	74,667	1,481,497	SH		DFND		685,850	0	795,647
HUDSON CITY BANCORP	COM	443683107	118	12,000	SH		SOLE		12,000	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	7,118	80,389	SH		DFND		13,715	0	66,674
IPG PHOTONICS CORP	COM	44980X109	9,295	135,099	SH		DFND		22,185	0	112,914
IDACORP INC	COM	451107106	37,200	643,260	SH		DFND		333,704	0	309,556
INCYTE CORP	COM	45337C102	690	12,225	SH		DFND		0	0	12,225
INDUSTRIAL& COML BK CHINA ADR	COM	455807107	1,788	141,375	SH		DFND		134,915	0	6,460
INFOSYS LTD ADR	COM	456788108	145,984	2,714,973	SH		DFND		924,065	0	1,790,908
ING GROEP N V ADR	COM	456837103	458	32,662	SH		SOLE		32,662	0	0
INGREDION INC	COM	457187102	58,057	773,681	SH		DFND		341,887	0	431,794
INSULET CORP	COM	45784P101	749	18,888	SH		DFND		0	0	18,888
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	25,047	532,225	SH		DFND		498,745	0	33,480
INTEL CORP	COM	458140100	586,002	18,964,462	SH		DFND		16,881,362	0	2,083,099
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,682	103,060	SH		DFND		102,191	0	869
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INTESA SANPAOLO S P A ADR	COM	46115H107	292	15,730	SH		SOLE		15,730	0	0
IROBOT CORP	COM	462726100	1,506	36,765	SH		DFND		257	0	36,508
ISHARES MSCI TAIWAN ETF	COM	464286731	181	11,450	SH		DFND		0	0	11,450
ISHARES MSCI STH KOR ETF	COM	464286772	1,125	17,295	SH		DFND		70	0	17,225
ISHARES TIPS BD ETF	COM	464287176	872	7,555	SH		SOLE		7,555	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	257	2,350	SH		DFND		0	0	2,350
ISHARES IBOXX INV CP ETF	COM	464287242	1,235,131	10,356,623	SH		DFND		10,255,987	0	100,636
ISHARES GLOBAL TECH ETF	COM	464287291	8,144	91,538	SH		DFND		89,034	0	2,504
ISHARES GLOB HLTHCRE ETF	COM	464287325	561	5,950	SH		SOLE		5,950	0	0
ISHARES 7-10 Y TR BD ETF	COM	464287440	375	3,617	SH		DFND		3,263	0	354
ISHARES 1-3 YR TR BD ETF	COM	464287457	11,247	133,009	SH		DFND		131,982	0	1,027
ISHARES MSCI EAFE ETF	COM	464287465	2,061	30,142	SH		DFND		24,416	0	5,726
ISHARES RUS 1000 ETF	COM	464287622	380	3,451	SH		DFND		797	0	2,654
ISHARES RUS 2000 VAL ETF	COM	464287630	1,184	11,464	SH		SOLE		11,464	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	199,786	2,098,595	SH		DFND		2,077,898	0	20,696
ISHARES MBS ETF	COM	464288588	262,549	2,426,069	SH		DFND		2,404,830	0	21,238
ISHARES 1-3 YR CR BD ETF	COM	464288646	6,144	58,135	SH		DFND		56,900	0	1,235
J& J SNACK FOODS CORP	COM	466032109	5,866	62,325	SH		DFND		0	0	62,325
JDS UNIPHASE CORP	COM	46612J507	6,439	516,321	SH		DFND		242,321	0	274,000
JPMORGAN CHASE& CO	COM	46625H100	782,346	13,577,684	SH		DFND		12,063,216	0	1,514,467
JANUS CAP GROUP INC	COM	47102X105	78,107	6,258,561	SH		DFND		3,580,149	0	2,678,412
JARDEN CORP	COM	471109108	81,190	1,367,987	SH		DFND		624,494	0	743,493
JOHNSON& JOHNSON	COM	478160104	1,093,117	10,448,448	SH		DFND		9,548,777	0	899,670
J2 GLOBAL INC	COM	48123V102	7,541	148,275	SH		DFND		23,775	0	124,500
JUNIPER NETWORKS INC	COM	48203R104	12,304	501,384	SH		DFND		386,728	0	114,656
KB FINANCIAL GROUP INC ADR	COM	48241A105	3,298	94,873	SH		DFND		5,700	0	89,173
KLA-TENCOR CORP	COM	482480100	12,841	176,779	SH		DFND		140,839	0	35,940
KANSAS CITY SOUTHERN	COM	485170302	83,635	777,928	SH		DFND		357,881	0	420,047
KATE SPADE& CO	COM	485865109	115,371	3,024,928	SH		DFND		1,238,638	0	1,786,290
KINDER MORGAN ENERGY PARTNERS	COM	494550106	361	4,389	SH		SOLE		4,389	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	244	4,076	SH		SOLE		4,076	0	0
KROGER CO	COM	501044101	16,562	335,055	SH		DFND		305,135	0	29,920
L OREAL CO ADR	COM	502117203	350,556	10,172,392	SH		DFND		8,701,995	0	1,470,397
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	709,671	18,406,582	SH		DFND		16,970,320	0	1,436,262
LAS VEGAS SANDS CORP	COM	517834107	204	2,680	SH		SOLE		2,680	0	0
LAW ENFORCEMENT ASSOCS CORP	COM	519485106	0	30,000	SH		SOLE		30,000	0	0
LEGAL& GEN GROUP PLC ADR	COM	52463H103	4,877	253,068	SH		DFND		237,893	0	15,175
LEGG MASON INC	COM	524901105	3,530	68,800	SH		SOLE		68,800	0	0
LENOVO GROUP LTD ADR	COM	526250105	51,885	1,900,410	SH		DFND		196,290	0	1,704,120
LIBERTY PPTY TR	COM	531172104	4,002	105,515	SH		DFND		92,590	0	12,925
LIGAND PHARMACEUTICALS INC	COM	53220K504	2,299	36,908	SH		DFND		0	0	36,908
LIFELOCK INC	COM	53224V100	1,459	104,523	SH		DFND		0	0	104,523
LILLY ELI& CO	COM	532457108	262	4,215	SH		SOLE		4,215	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	74,514	1,066,315	SH		DFND		454,314	0	612,001
LITTELFUSE INC	COM	537008104	6,390	68,745	SH		DFND		11,725	0	57,020
LLOYDS BANKING GROUP PLC ADR	COM	539439109	691,473	134,527,730	SH		DFND		120,760,819	0	13,766,911
LOCKHEED MARTIN CORP	COM	539830109	593	3,690	SH		SOLE		3,690	0	0
LOWES COS INC	COM	548661107	430	8,963	SH		SOLE		8,963	0	0
LG CHEMICAL 144A GDR	COM	549525SWT	205	1,400	SH		SOLE		1,400	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	6,988	92,014	SH		DFND		0	0	92,014
LUXOTTICA GROUP S P A ADR	COM	55068R202	51,580	889,917	SH		DFND		106,572	0	783,345
M& T BK CORP	COM	55261F104	11,172	90,063	SH		DFND		80,213	0	9,850
MKS INSTRUMENT INC	COM	55306N104	22,572	722,524	SH		DFND		278,909	0	443,615
MSC INDL DIRECT INC	COM	553530106	66,440	694,691	SH		DFND		337,303	0	357,388
MACK CALI RLTY CORP	COM	554489104	23,399	1,089,360	SH		DFND		688,253	0	401,107
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	300	3,571	SH		SOLE		3,571	0	0
MAGNIT GDR	COM	559534PAT	140,280	2,377,632	SH		DFND		534,290	0	1,843,342
MALAYAN BANKING BERHAD ADR	COM	56108H105	545	88,965	SH		DFND		52,995	0	35,970
MANNING& NAPIER FD INC NEW WO	WORLD OPPTYS A	563821545	97	10,193	SH		SOLE		10,193	0	0
MARATHON OIL CORP	COM	565849106	392	9,821	SH		SOLE		9,821	0	0
MASTERCARD INC	COM	57636Q104	16,293	221,764	SH		DFND		1,664	0	220,100
MCDONALDS CORP	COM	580135101	14,843	147,338	SH		DFND		146,170	0	1,167
MCGRAW HILL FINANCIAL INC	COM	580645109	508	6,124	SH		DFND		609	0	5,515
MEDSOURCE-DIRECT INC	COM	58499396T	0	2,050,000	SH		SOLE		2,050,000	0	0
MEDTRONIC INC	COM	585055106	384	6,015	SH		SOLE		6,015	0	0
MENTOR GRAPHICS CORP	COM	587200106	36,288	1,682,324	SH		DFND		1,068,508	0	613,816
MERCK& CO INC NEW	COM	58933Y105	373,956	6,464,243	SH		DFND		5,293,536	0	1,170,707
MEREDITH CORP	COM	589433101	52,675	1,089,231	SH		DFND		493,950	0	595,281
MERITAGE HOMES CORP	COM	59001A102	44,120	1,045,250	SH		DFND		478,100	0	567,150
MICROSOFT CORP	COM	594918104	737,570	17,687,522	SH		DFND		15,957,424	0	1,730,097
MID-AMER APT CMNTYS INC	COM	59522J103	43,372	593,728	SH		DFND		317,453	0	276,275
ESCROW MIRANT CORP COM NEW	COM	60467599T	0	39,017	SH		SOLE		39,017	0	0
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	40,194	6,535,656	SH		DFND		850,751	0	5,684,905
MOBILE MINI INC	COM	60740F105	10,594	221,207	SH		DFND		72,487	0	148,720
MONDELEZ INTL INC	COM	609207105	339	9,001	SH		SOLE		9,001	0	0
MONSANTO CO NEW	COM	61166W101	239	1,913	SH		SOLE		1,913	0	0
MORGAN STANLEY	COM	617446448	234	7,245	SH		SOLE		7,245	0	0
MOSAIC CO NEW	COM	61945C103	206	4,174	SH		SOLE		4,174	0	0
MOVADO GROUP INC	COM	624580106	6,980	167,498	SH		DFND		29,830	0	137,668
MUELLER INDS INC	COM	624756102	41,557	1,413,013	SH		DFND		674,618	0	738,395
NCR CORP NEW	COM	62886E108	102,827	2,930,388	SH		DFND		1,351,078	0	1,579,310
NATIONAL AUSTRALIA BK LTD ADR	COM	632525408	2,498	161,450	SH		DFND		147,490	0	13,960
NATIONAL RETAIL PPTYS INC	COM	637417106	41,771	1,123,180	SH		DFND		428,110	0	695,070
NESTLE S A ADR	COM	641069406	2,027	26,167	SH		DFND		25,847	0	320
NETGEAR INC	COM	64111Q104	39,511	1,136,349	SH		DFND		573,422	0	562,927
NETSUITE INC	COM	64118Q107	1,753	20,181	SH		DFND		0	0	20,181
NEWGEN TECHNOLOGIES INC	COM	651360109	0	5,000,000	SH		SOLE		5,000,000	0	0
NIKE INC	COM	654106103	1,298	16,739	SH		DFND		4,639	0	12,100
NIMBLE STORAGE INC	COM	65440R101	206	6,722	SH		SOLE		6,722	0	0
NISSAN MOTORS ADR	COM	654744408	3,424	180,482	SH		DFND		159,219	0	21,263
NOKIA CORP ADR	COM	654902204	90	11,877	SH		SOLE		11,877	0	0
NORFOLK SOUTHERN CORP	COM	655844108	438	4,250	SH		SOLE		4,250	0	0
NORTHERN TR CORP	COM	665859104	9,424	146,761	SH		DFND		129,341	0	17,420
NORTHROP GRUMMAN CORP	COM	666807102	221	1,849	SH		SOLE		1,849	0	0
NORTHWEST NAT GAS CO	COM	667655104	12,430	263,632	SH		DFND		152,642	0	110,990
NOVARTIS A G ADR	COM	66987V109	540,461	5,969,963	SH		DFND		5,889,385	0	80,577
NOVO-NORDISK A S ADR	COM	670100205	634,721	13,741,529	SH		DFND		11,594,904	0	2,146,624
NUCOR CORP	COM	670346105	6,356	129,048	SH		DFND		95,595	0	33,453
NUVASIVE INC	COM	670704105	11,966	336,395	SH		DFND		317,295	0	19,100
NUVILEX INC	COM	67090R100	3	11,300	SH		SOLE		11,300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,055	10,280	SH		SOLE		10,280	0	0
OCEANEERING INTL INC	COM	675232102	57,719	738,754	SH		DFND		377,353	0	361,401
OMNICOM GROUP INC	COM	681919106	10,692	150,122	SH		DFND		137,892	0	12,230
RSTK OLYMPUS PACIFIC MINERALS	COM	6819989IT	0	100,000	SH		SOLE		100,000	0	0
OMNICELL INC	COM	68213N109	11,771	410,000	SH		DFND		0	0	410,000
ORACLE CORP	COM	68389X105	451,890	11,149,512	SH		DFND		9,600,218	0	1,549,293
OUTERWALL INC COM	COM	690070107	71,676	1,207,687	SH		DFND		554,256	0	653,431
OWENS CORNING NEW	COM	690742101	10,759	278,149	SH		DFND		212,350	0	65,799
PMC-SIERRA INC	COM	69344F106	89,558	11,768,450	SH		DFND		5,468,450	0	6,300,000
PNC FINL SVCS GROUP INC	COM	693475105	379	4,256	SH		SOLE		4,256	0	0
PPG INDS INC	COM	693506107	665	3,166	SH		DFND		2,866	0	300
PT BK RAKYAT ADR	COM	69366X100	34,588	1,985,690	SH		DFND		104,270	0	1,881,420
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	281	5,690	SH		DFND		4,200	0	1,490
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	1,867	227,585	SH		DFND		209,115	0	18,470
PACWEST BANCORP DEL	COM	695263103	99,523	2,305,378	SH		DFND		1,062,299	0	1,243,079
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	130,793	2,475,274	SH		DFND		1,183,459	0	1,291,815
PEGASYSTEMS INC	COM	705573103	30,372	1,438,050	SH		DFND		973,850	0	464,200
PENGROWTH ENERGY CORP	COM	70706P104	79	11,000	SH		SOLE		11,000	0	0
PEPSICO INC	COM	713448108	451,579	5,054,609	SH		DFND		4,800,445	0	254,163
PERKINELMER INC	COM	714046109	28,475	607,924	SH		DFND		360,755	0	247,169
TELEKOMUNIKASI INDONESIA A ADR	COM	715684106	1,505	36,135	SH		DFND		3,700	0	32,435
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	187	12,786	SH		SOLE		12,786	0	0
PHARMACYCLICS INC	COM	716933106	459	5,114	SH		DFND		0	0	5,114
PFIZER INC	COM	717081103	934,400	31,482,489	SH		DFND		29,024,177	0	2,458,311
PHILIP MORRIS INTL INC	COM	718172109	1,757	20,840	SH		DFND		20,730	0	110
PHILIPPINE LONG DISTANCE T ADR	COM	718252604	384	5,696	SH		DFND		0	0	5,696
PHILLIPS 66	COM	718546104	661	8,218	SH		SOLE		8,218	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	290	2,714	SH		SOLE		2,714	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	29,997	1,937,360	SH		DFND		248,810	0	1,688,550
PLEXUS CORP	COM	729132100	37,494	866,121	SH		DFND		319,425	0	546,696
POLARIS INDS INC	COM	731068102	27,736	212,959	SH		DFND		118,568	0	94,391
POOL CORPORATION	COM	73278L105	37,962	671,182	SH		DFND		456,595	0	214,587
POTLATCH CORP NEW	COM	737630103	15,869	383,301	SH		DFND		36,890	0	346,411
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	17,552	186,905	SH		DFND		181,866	0	5,038
POWERSHARES ETF TRUST FINL SEC	COM	73935X377	306	10,470	SH		SOLE		10,470	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	48,350	1,426,675	SH		DFND		891,100	0	535,575
PRICE T ROWE GROUP INC	COM	74144T108	14,912	176,666	SH		DFND		139,426	0	37,240
PRICELINE GRP INC	COM	741503403	1,208	1,004	SH		DFND		229	0	775
PROCTER& GAMBLE CO	COM	742718109	596,759	7,593,318	SH		DFND		7,117,539	0	475,778
PRIVATEBANCORP INC	COM	742962103	29,930	1,029,943	SH		DFND		658,020	0	371,923
PROGRESSIVE CORP OHIO	COM	743315103	10,217	402,885	SH		DFND		319,021	0	83,864
PROLOGIS INC	COM	74340W103	10,598	257,917	SH		DFND		208,200	0	49,717
PROSPERITY BANCSHARES INC	COM	743606105	53,127	848,678	SH		DFND		281,720	0	566,958
PROTECTIVE LIFE CORP	COM	743674103	37,801	545,238	SH		DFND		273,249	0	271,989
PROTOCALL TECHNOLOGIES INC NEV	COM	74372C108	0	15,000	SH		SOLE		15,000	0	0
PRUDENTIAL PLC ADR	COM	74435K204	66,552	1,450,562	SH		DFND		243,437	0	1,207,125
PURISIMA FDS TOTAL RETURN	FUND	746277102	10,947	462,094	SH		DFND		462,037	0	56
QUALCOMM INC	COM	747525103	735,028	9,280,660	SH		DFND		8,355,046	0	925,613
QUICKSILVER INTL INC	COM	74838G107	0	54,625	SH		SOLE		54,625	0	0
RLJ LODGING TR	COM	74965L101	54,596	1,889,793	SH		DFND		935,930	0	953,863
RAKUTEN INC-ADR ADR	COM	75102W108	3,336	258,204	SH		DFND		242,347	0	15,857
RAYMOND JAMES FINANCIAL INC	COM	754730109	84,236	1,660,470	SH		DFND		718,406	0	942,064
RECKITT BENCKISER PLC ADR	COM	756255204	3,545	203,242	SH		DFND		193,311	0	9,931
REGAL BELOIT CORP	COM	758750103	46,283	589,137	SH		DFND		309,631	0	279,506
REGIONS FINL CORP NEW	COM	7591EP100	9,598	903,781	SH		DFND		687,885	0	215,896
REPUBLIC SVCS INC	COM	760759100	2,143	56,450	SH		DFND		45,225	0	11,225
REXAHN PHARMACEUTICALS INC	COM	761640101	9	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC ADR	COM	767204100	571	10,525	SH		DFND		10,125	0	400
RITE AID CORP	COM	767754104	74	10,350	SH		SOLE		10,350	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	263	12,731	SH		SOLE		12,731	0	0
ROCHE HLDG LTD ADR	COM	771195104	67,610	1,813,443	SH		DFND		260,201	0	1,553,242
ROCKWELL AUTOMATION INC	COM	773903109	16,339	130,544	SH		DFND		101,871	0	28,673
ROGERS COMMUNICATIONS INC	COM	775109200	604	15,005	SH		SOLE		15,005	0	0
ROLLS ROYCE HOLDINGS PLC ADR	COM	775781206	66,613	728,874	SH		DFND		91,185	0	637,689
ROSEWIND CORPORATION	COM	77813Q107	3	13,700	SH		SOLE		13,700	0	0
ROSS STORES INC	COM	778296103	8,757	132,415	SH		DFND		117,115	0	15,300
ROYAL BK CDA MONTREAL QUE	COM	780087102	480,137	6,721,789	SH		DFND		6,621,019	0	100,769
ROYAL DUTCH SHELL PLC ADR	COM	780259206	9,159	111,194	SH		DFND		103,955	0	7,239
RYDEX ETF TRST GUG RUSS TOP 50	COM	78355W205	16,479	122,286	SH		DFND		118,985	0	3,301
RYLAND GROUP INC	COM	783764103	93,027	2,358,704	SH		DFND		1,110,957	0	1,247,747
SM INVTS CORP ADR	COM	78455R205	330	35,270	SH		DFND		13,800	0	21,470
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	1,103	5,637	SH		SOLE		5,637	0	0
S OIL CORP ADR	COM	78462W106	232	8,265	SH		DFND		3,925	0	4,340
SPDR GOLD TRUST GOLD SHS	COM	78463V107	412	3,220	SH		SOLE		3,220	0	0
SPDR SERIES TRUST BRC HGH YLD	COM	78464A417	1,454	34,854	SH		DFND		34,220	0	634
SPDR SERIES TRUST NUVN BRCLY M	COM	78464A458	186,483	7,875,106	SH		DFND		7,784,670	0	90,436
SPDR SERIES TRUST BARC SHT ETF	COM	78464A474	398,371	12,929,916	SH		DFND		12,810,691	0	119,224
SVB FINL GROUP	COM	78486Q101	172,600	1,480,024	SH		DFND		725,929	0	754,095
SAFRAN S A ADR	COM	786584102	4,668	285,245	SH		DFND		266,573	0	18,672
ST JUDE MED INC	COM	790849103	18,034	260,414	SH		DFND		203,075	0	57,339
SALLY BEAUTY HLDGS INC	COM	79546E104	36,194	1,443,155	SH		DFND		753,235	0	689,920
SAMARITAN PHARMACEUTICALS	COM	79586Q207	0	32,917	SH		SOLE		32,917	0	0
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	39,267	60,785	SH		DFND		59,120	0	1,665
SANDISK CORP	COM	80004C101	22,976	220,011	SH		DFND		177,721	0	42,290
SANDS CHINA LTD ADR	COM	80007R105	64,993	860,327	SH		DFND		88,961	0	771,366
SANOFI ADR	COM	80105N105	695,441	13,079,575	SH		DFND		11,754,362	0	1,325,213
SAP SE ADR	COM	803054204	462,820	6,010,653	SH		DFND		5,288,548	0	722,105
SAPIENT CORP	COM	803062108	21,644	1,332,351	SH		DFND		96,970	0	1,235,381
SBERBANK RUSSIA ADR	COM	80585Y308	28,669	2,888,333	SH		DFND		0	0	2,888,333
SCHEIN HENRY INC	COM	806407102	64,430	543,004	SH		DFND		212,618	0	330,386
SCHLUMBERGER LTD	COM	806857108	491,671	4,168,472	SH		DFND		3,652,344	0	516,128
SCOTTS MIRACLE GRO CO	COM	810186106	85,079	1,496,293	SH		DFND		721,545	0	774,748
SELECT SECTOR SPDR TR HEALTHCA	COM	81369Y209	13,773	226,412	SH		DFND		220,488	0	5,923
SELECT SECTOR SPDR TR CONS DIS	COM	81369Y407	11,080	166,016	SH		DFND		161,704	0	4,311
SELECT SECTOR SPDR TR FINL	COM	81369Y605	21,928	964,287	SH		DFND		938,138	0	26,148
SENIOR HSG PPTYS TR	COM	81721M109	11,821	486,666	SH		DFND		339,637	0	147,029
SERVICENOW INC	COM	81762P102	330	5,325	SH		DFND		2,160	0	3,165
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	1,024	22,319	SH		DFND		5,125	0	17,194
SHIRE PLC ADR	COM	82481R106	1,101	4,677	SH		DFND		3,007	0	1,670
SIEMENS A G ADR	COM	826197501	484,397	3,668,162	SH		DFND		3,242,032	0	426,129
SIGMA ALDRICH CORP	COM	826552101	7,311	72,039	SH		DFND		63,069	0	8,970
SIMON PPTY GROUP INC NEW	COM	828806109	248	1,494	SH		DFND		264	0	1,230
SIRIUS XM HLDGS INC	COM	82968B103	94	27,187	SH		SOLE		27,187	0	0
SMITH& NEPHEW PLC ADR	COM	83175M205	121,548	1,361,425	SH		DFND		628,920	0	732,505
SNYDERS-LANCE INC	COM	833551104	5,223	197,400	SH		DFND		41,100	0	156,300
SOTHEBYS	COM	835898107	81,577	1,942,768	SH		DFND		866,780	0	1,075,988
SOUTHERN CO	COM	842587107	404	8,899	SH		DFND		8,335	0	564
SOVRAN SELF STORAGE INC	COM	84610H108	65,005	841,487	SH		DFND		388,272	0	453,215
SPLUNK INC	COM	848637104	1,521	27,485	SH		DFND		0	0	27,485
SPONGETECH DELIVERY SYS INC	COM	849109103	0	620,000	SH		SOLE		620,000	0	0
STANDARD ENERGY CORP	COM	853373108	0	19,000	SH		SOLE		19,000	0	0
STANDARD PAC CORP NEW	COM	85375C101	93	10,813	SH		SOLE		10,813	0	0
STARBUCKS CORP	COM	855244109	615	7,952	SH		SOLE		7,952	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	14,840	183,617	SH		DFND		144,283	0	39,334
STERIS CORP	COM	859152100	84,857	1,586,711	SH		DFND		692,365	0	894,346
STIFEL FINL CORP	COM	860630102	50,582	1,068,263	SH		DFND		732,255	0	336,008
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
STRYKER CORP	COM	863667101	280	3,320	SH		SOLE		3,320	0	0
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	220	25,977	SH		SOLE		25,977	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	45,743	4,331,686	SH		DFND		2,231,521	0	2,100,165
SWATCH GROUP AG ADR	COM	870123106	529	17,510	SH		SOLE		17,510	0	0
SWISS RE LTD ADR	COM	870886108	7,235	81,321	SH		DFND		71,502	0	9,819
SYNOPSYS INC	COM	871607107	9,471	243,985	SH		DFND		221,855	0	22,130
SYNGENTA AG ADR	COM	87160A100	2,386	31,899	SH		DFND		29,950	0	1,949
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3,376	37,717	SH		SOLE		37,717	0	0
TABLEAU SOFTWARE INC	COM	87336U105	5,498	77,080	SH		DFND		14,180	0	62,900
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	463,925	21,688,880	SH		DFND		6,910,230	0	14,778,650
TATA MTRS LTD ADR	COM	876568502	179,551	4,596,805	SH		DFND		1,152,127	0	3,444,678
TELEDYNE TECHNOLOGIES INC	COM	879360105	48,231	496,352	SH		DFND		178,127	0	318,225
TEMPUR SEALY INTL INC	COM	88023U101	23,130	387,435	SH		DFND		42,085	0	345,350
TENCENT HLDGS LTD ADR	COM	88032Q109	76,740	5,031,850	SH		DFND		510,190	0	4,521,660
TERADYNE INC	COM	880770102	6,488	331,000	SH		DFND		0	0	331,000
TEREX CORP NEW	COM	880779103	15,854	385,749	SH		DFND		305,420	0	80,329
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	42,692	791,330	SH		DFND		434,830	0	356,500
3M CO	COM	88579Y101	431	3,008	SH		SOLE		3,008	0	0
TIBCO SOFTWARE INC	COM	88632Q103	5,384	266,928	SH		DFND		47,525	0	219,403
TIME WARNER INC	COM	887317303	296	4,207	SH		SOLE		4,207	0	0
TOLL BROTHERS INC	COM	889478103	13,851	375,377	SH		DFND		339,547	0	35,830
TORCHMARK CORP	COM	891027104	11,612	141,744	SH		DFND		112,286	0	29,458
TORO CO	COM	891092108	60,775	955,575	SH		DFND		491,542	0	464,033
TORONTO DOMINION BK ONT	COM	891160509	6,137	119,378	SH		DFND		112,230	0	7,148
TOTAL SYS SVCS INC	COM	891906109	10,889	346,666	SH		DFND		266,160	0	80,506
TOYOTA MOTOR CORP ADR	COM	892331307	564,301	4,715,871	SH		DFND		4,650,071	0	65,799
TRANSCOASTAL CORP NEW	COM	89355M105	3	16,333	SH		SOLE		16,333	0	0
TRAVELERS COMPANIES INC	COM	89417E109	228	2,424	SH		DFND		2,374	0	50
TREEHOUSE FOODS INC	COM	89469A104	58,872	735,252	SH		DFND		324,915	0	410,337
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	99,656	6,303,352	SH		DFND		2,580,843	0	3,722,509
TRIUMPH GROUP INC NEW	COM	896818101	266	3,815	SH		DFND		0	0	3,815
TRIPADVISOR INC	COM	896945201	227	2,090	SH		DFND		0	0	2,090
TURKIYE GARANTI BANKASI A ADR	COM	900148701	1,656	423,520	SH		DFND		371,600	0	51,920
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	486,163	4,803,033	SH		DFND		4,706,757	0	96,276
FI ENHANCED BIG CAP GROWTH UBS	COM	90267L508	81,814	1,630,403	SH		DFND		1,604,133	0	26,270
UMB FINL CORP	COM	902788108	38,238	603,215	SH		DFND		312,341	0	290,874
US BANCORP DEL	COM	902973304	47,412	1,094,467	SH		DFND		87,858	0	1,006,609
RSTK US CHINA MINING GRP INC	COM	90345Q9AT	0	12,500	SH		SOLE		12,500	0	0
ULTRAPAR PARTICIPACOES S A ADR	COM	90400P101	7,961	337,348	SH		DFND		165,095	0	172,253
UMPQUA HLDGS CORP	COM	904214103	46,252	2,581,006	SH		DFND		1,358,478	0	1,222,528
UNDER ARMOUR INC	COM	904311107	667	11,215	SH		DFND		8,100	0	3,115
UNIBAIL-RODAMCO SE ADR	COM	904587102	244	8,389	SH		DFND		794	0	7,595
UNION PAC CORP	COM	907818108	21,469	215,225	SH		DFND		22,985	0	192,240
UNITED NAT FOODS INC	COM	911163103	25,278	388,290	SH		DFND		22,355	0	365,935
UNITED PARCEL SERVICE INC	COM	911312106	40,657	396,033	SH		DFND		32,143	0	363,890
UNITED TECHNOLOGIES CORP	COM	913017109	955,451	8,275,881	SH		DFND		7,827,420	0	448,461
UNITEDHEALTH GROUP INC	COM	91324P102	268	3,279	SH		SOLE		3,279	0	0
UNUM GROUP	COM	91529Y106	8,205	236,051	SH		DFND		208,366	0	27,685
V F CORP	COM	918204108	227	3,611	SH		DFND		1,646	0	1,965
VALERO ENERGY CORP NEW	COM	91913Y100	10,052	200,647	SH		DFND		175,787	0	24,860
VANGUARD SPECIALIZED PORTFOLIO	DIV GRW FD	921908604	235	10,616	SH		SOLE		10,616	0	0
VANGUARD STAR FD TL INT STK ID	TL INT STK IDX	921909818	354	12,147	SH		SOLE		12,147	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	10,696	251,139	SH		DFND		241,756	0	9,383
VANGUARD/WINDSOR FD INC ADMIRA	ADMIRAL SHARES	922018403	554	7,469	SH		SOLE		7,469	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	23,487	391,782	SH		DFND		381,152	0	10,630
VANGUARD INDUSTRIALS ETF	COM	92204A603	3,298	31,633	SH		DFND		30,701	0	931
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	826	10,278	SH		SOLE		10,278	0	0
VANGUARD FDS INT-TERM CORP	COM	92206C870	1,626	18,786	SH		DFND		17,130	0	1,656
VEECO INSTRS INC DEL	COM	922417100	80,136	2,150,726	SH		DFND		1,090,316	0	1,060,410
VANGUARD INDEX FDS 500 PORTFOL	500 PORTFOLIO	922908108	381	2,105	SH		DFND		327	0	1,777
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	954	5,317	SH		DFND		5,275	0	42
VERIZON COMMUNICATIONS INC	COM	92343V104	1,360	27,793	SH		DFND		26,620	0	1,173
VERTEX PHARMACEUTICALS INC	COM	92532F100	639	6,753	SH		DFND		0	0	6,753
VISA INC	COM	92826C839	755,901	3,587,399	SH		DFND		3,346,831	0	240,567
VISHAY INTERTECHNOLOGY INC	COM	928298108	60,550	3,908,977	SH		DFND		1,829,262	0	2,079,715
VODAFONE GROUP PLC NEW ADR	COM	92857W308	484	14,505	SH		DFND		13,723	0	782
WPP PLC NEW ADR	COM	92937A102	55,200	506,468	SH		DFND		90,337	0	416,131
WADDELL& REED FINL INC	COM	930059100	134,082	2,142,223	SH		DFND		918,607	0	1,223,616
WAL-MART STORES INC	COM	931142103	11,237	149,687	SH		DFND		28,912	0	120,775
WAL MART DE MEXICO S A B D ADR	COM	93114W107	579	21,595	SH		DFND		15,655	0	5,940
WALGREEN CO	COM	931422109	352	4,754	SH		SOLE		4,754	0	0
WASHINGTON MUT INVS FD INC COM	FUND	939330106	570	13,693	SH		SOLE		13,693	0	0
WEBSTER FINL CORP CONN	COM	947890109	87,604	2,777,539	SH		DFND		1,292,641	0	1,484,898
WEINGARTEN RLTY INVS	COM	948741103	2,304	70,163	SH		DFND		64,338	0	5,825
WEIS MKTS INC	COM	948849104	2,536	55,450	SH		SOLE		55,450	0	0
WELLS FARGO& CO NEW	COM	949746101	974,974	18,549,738	SH		DFND		16,683,031	0	1,866,706
WELLS FARGO ADVANTAGE FDS WFA	WFA HIYLD BD A	94985D210	152	44,981	SH		SOLE		44,981	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	55,099	1,306,281	SH		DFND		326,372	0	979,909
WESTAMERICA BANCORPORATION	COM	957090103	46,209	883,873	SH		DFND		455,370	0	428,503
WESTERN REFNG INC	COM	959319104	225	6,000	SH		SOLE		6,000	0	0
WEYERHAEUSER CO	COM	962166104	14,104	426,225	SH		DFND		397,535	0	28,690
WHOLE FOODS MKT INC	COM	966837106	1,143	29,600	SH		SOLE		29,600	0	0
WILLIAMS COS INC DEL	COM	969457100	206	3,541	SH		SOLE		3,541	0	0
WILLIAMS SONOMA INC	COM	969904101	212	2,952	SH		DFND		157	0	2,795
WINTRUST FINL CORP	COM	97650W108	65,702	1,428,298	SH		DFND		785,850	0	642,448
WRIGHT MED GROUP INC	COM	98235T107	75,024	2,389,299	SH		DFND		1,004,750	0	1,384,549
YELLOWCAKE MINING INC	COM	985636109	0	10,000	SH		SOLE		10,000	0	0
ZIMMER HLDGS INC	COM	98956P102	17,663	170,061	SH		DFND		135,047	0	35,014
ZYNGA INC	COM	98986T108	32	10,000	SH		SOLE		10,000	0	0
SK HYNIX INC 144A GDR	COM	9992921AT	14,338	298,890	SH		SOLE		298,890	0	0
SBERBANK OF RUSSIA SPON ADR	COM	999311ACT	57,248	5,651,348	SH		DFND		2,309,325	0	3,342,023
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	565	43,925	SH		SOLE		43,925	0	0
HYUNDAI MOTOR CO GDR RP 1/2 OR	COM	9998E18CT	2,836	25,010	SH		SOLE		25,010	0	0
ROSNEFT OJSC GDR EACH REPR 1 O	COM	999909CBT	58,634	8,015,520	SH		DFND		2,069,965	0	5,945,555
SAMSUNG ELECTRIC GDR 144A	COM	9999E2E7T	1,433	2,223	SH		DFND		0	0	2,223
TATA GLOBAL BEVERA GDS-REP 1 O	COM	999AA057T	28,270	9,826,185	SH		DFND		90,585	0	9,735,600
CIPLA GDR	COM	999ABBBDT	56,934	7,805,002	SH		DFND		3,060,840	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	16,300	SH		SOLE		16,300	0	0
RSTK TUTOR PERINI CORP	COM	999E2772T	0	22,986	SH		SOLE		22,986	0	0
TURKIYE GARANTI BANKASI ADS (R	COM	999F289CT	13,346	3,411,115	SH		DFND		2,411,965	0	999,150
ESCROW ILINC COMM INC	COM	999F9485T	0	15,000	SH		SOLE		15,000	0	0
FIIG EU EM PERF	FUND	999FB721T	12,503	116,330	SH		SOLE		116,330	0	0
100000TH KINDER MORGAN MGMT	COM	EKE55U10T	0	509,749	SH		SOLE		509,749	0	0
ALKERMES PLC	COM	G01767105	2,784	55,309	SH		DFND		0	0	55,309
CALCITECH LTD	COM	G17580104	0	45,000	SH		SOLE		45,000	0	0
CREDICORP LTD	COM	G2519Y108	89,547	575,975	SH		DFND		148,665	0	427,310
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	7,507	428,215	SH		DFND		383,455	0	44,760
LAZARD LTD	COM	G54050102	85,904	1,666,097	SH		DFND		765,687	0	900,410
PERRIGO CO PLC	COM	G97822103	70,872	486,226	SH		DFND		195,681	0	290,545
UBS AG GRS	COM	H89231338	717,616	39,171,163	SH		DFND		36,074,986	0	3,096,176
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	2,755	41,100	SH		SOLE		41,100	0	0
ASML HOLDING N V NYS	COM	N07059210	62,038	665,142	SH		DFND		108,770	0	556,372
MADGE NETWORKS N V	COM	N5424G106	0	35,884	SH		SOLE		35,884	0	0