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
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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	25,559	1,058,330	SH		DFND		409,930	0	648,400
AT&T INC	COM	00206R102	1,691	47,973	SH		DFND		47,753	0	220
ABBOTT LABS	COM	002824100	468	11,261	SH		SOLE		11,261	0	0
ABBVIE INC	COM	00287Y109	57,747	999,768	SH		DFND		103,066	0	896,702
ACADIA RLTY TR	COM	004239109	31,291	1,134,561	SH		DFND		700,674	0	433,887
ADIDAS AG ADR	COM	00687A107	32,327	863,798	SH		DFND		117,337	0	746,461
ADVANCED SEMICONDUCTOR ENG ADR	COM	00756M404	62,636	10,598,324	SH		DFND		3,850,723	0	6,747,601
AETHLON MED INC	COM	00808Y109	2	15,000	SH		SOLE		15,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,581	12,880	SH		SOLE		12,880	0	0
ALIGN TECHNOLOGY INC	COM	016255101	477	9,228	SH		DFND		0	0	9,228
ALLERGAN INC	COM	018490102	1,072	6,015	SH		DFND		1,515	0	4,500
ALON USA ENERGY INC	COM	020520102	1,446	100,700	SH		SOLE		100,700	0	0
ALTRIA GROUP INC	COM	02209S103	2,574	56,019	SH		DFND		31,711	0	24,308
AMAZON COM INC	COM	023135106	793,746	2,461,685	SH		DFND		2,221,119	0	240,566
AMBEV SA ADR	COM	02319V103	41,918	6,399,679	SH		DFND		2,775,201	0	3,624,478
AMERICA MOVIL SAB DE CV ADR	COM	02364W105	219	8,706	SH		SOLE		8,706	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,561	42,825	SH		DFND		32,950	0	9,875
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	67,379	2,944,905	SH		DFND		1,431,830	0	1,513,075
AMERICAN EXPRESS CO	COM	025816109	996,858	11,387,462	SH		DFND		10,651,326	0	736,136
AMERICAN INTL GROUP INC COM NE	COM	026874784	1,804	33,394	SH		DFND		1,494	0	31,900
AMERISOURCEBERGEN CORP	COM	03073E105	13,117	169,692	SH		DFND		155,407	0	14,285
AMERIPRISE FINL INC	COM	03076C106	19,986	161,990	SH		DFND		142,487	0	19,503
AMGEN INC	COM	031162100	22,000	156,629	SH		DFND		16,629	0	140,000
ANADARKO PETE CORP	COM	032511107	1,061	10,462	SH		SOLE		10,462	0	0
ANGLO AMERN PLC ADR	COM	03485P201	134	11,910	SH		SOLE		11,910	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	5,026	45,344	SH		DFND		43,328	0	2,016
ANIXTER INTL INC	COM	035290105	63,910	753,298	SH		DFND		341,570	0	411,728
ANNALY CAP MGMT INC	COM	035710409	124	11,617	SH		SOLE		11,617	0	0
APPLE INC	COM	037833100	1,082,174	10,741,185	SH		DFND		9,721,969	0	1,019,215
APPLIED DNA SCIENCES INC	COM	03815U102	1	10,000	SH		SOLE		10,000	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	46	11,000	SH		SOLE		11,000	0	0
ARM HLDGS PLC ADR	COM	042068106	53,557	1,225,833	SH		DFND		211,593	0	1,014,240
ASPEN PHARMACARE HLDGS LTD ADR	COM	04530Y106	418	14,024	SH		SOLE		14,024	0	0
ASPEN TECHNOLOGY INC	COM	045327103	20,522	544,074	SH		DFND		274,736	0	269,338
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	56,605	1,714,267	SH		DFND		780,505	0	933,762
AUTODESK INC	COM	052769106	6,441	116,895	SH		DFND		98,149	0	18,746
AVISTA CORP	COM	05379B107	26,601	871,315	SH		DFND		426,146	0	445,169
AXION INTL HLDGS INC	COM	05462D101	5	10,000	SH		SOLE		10,000	0	0
BAB INC	COM	055183107	10	13,332	SH		SOLE		13,332	0	0
BASF SE ADR	COM	055262505	284,399	3,099,728	SH		DFND		2,641,992	0	457,735
BHP BILLITON PLC ADR	COM	05545E209	207	3,725	SH		SOLE		3,725	0	0
BP PLC ADR	COM	055622104	46,427	1,056,359	SH		DFND		4,359	0	1,052,000
BAIDU INC ADR	COM	056752108	122,394	560,848	SH		DFND		176,218	0	384,630
BAKKEN RES INC	COM	05758P107	3	19,264	SH		SOLE		19,264	0	0
BANCO SANTANDER SA ADR	COM	05964H105	5,846	615,420	SH		DFND		582,576	0	32,844
BANCORPSOUTH INC	COM	059692103	66,563	3,305,028	SH		DFND		1,437,108	0	1,867,920
BANGKOK BK PLC ADR	COM	059893107	335	10,648	SH		SOLE		10,648	0	0
BANK AMER CORP	COM	060505104	722,277	42,362,278	SH		DFND		37,886,797	0	4,475,480
BANK NEW YORK MELLON CORP	COM	064058100	412	10,637	SH		SOLE		10,637	0	0
BK PEKAO GDR	COM	064446RRT	639	10,890	SH		SOLE		10,890	0	0
BARCLAYS PLC ADR	COM	06738E204	11,278	761,505	SH		DFND		738,398	0	23,107
FI ENHANCED EUROPE 50 ETN BCS	COM	06742C129	969,967	8,208,233	SH		DFND		8,121,604	0	86,629
FI ENHANCED GLBL HIGH YLD BCS	COM	06742C152	1,443,541	11,784,588	SH		DFND		11,657,560	0	127,028
BAYER A G ADR	COM	072730302	351,828	2,511,364	SH		DFND		2,066,474	0	444,890
BAYERISCHE MOTOREN WERKE A ADR	COM	072743206	6,071	169,571	SH		DFND		163,211	0	6,360
B/E AEROSPACE INC	COM	073302101	13,560	161,546	SH		DFND		136,516	0	25,030
BEACON ROOFING SUPPLY INC	COM	073685109	39,650	1,556,123	SH		DFND		676,794	0	879,329
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,862	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	750,873	5,435,596	SH		DFND		4,869,655	0	565,941
BHP BILLITON LTD ADR	COM	088606108	194,620	3,305,369	SH		DFND		3,263,399	0	41,969
BIO RAD LABS INC	COM	090572207	33,246	293,171	SH		DFND		138,801	0	154,370
BIOGEN IDEC INC	COM	09062X103	25,954	78,457	SH		DFND		8,657	0	69,800
BIOMED REALTY TRUST INC	COM	09063H107	40,030	1,981,671	SH		DFND		1,230,648	0	751,023
BLACKROCK MUNIYIELD NJ QLTY FD	COM	09255A100	195	14,000	SH		SOLE		14,000	0	0
BOEING CO	COM	097023105	31,162	244,637	SH		DFND		48,737	0	195,900
BORGWARNER INC	COM	099724106	11,971	227,549	SH		DFND		192,065	0	35,484
BOSTON BEER INC	COM	100557107	71,302	321,527	SH		DFND		187,978	0	133,549
BRILLIANCE CHINA AUTO HLDG ADR	COM	10949Q204	449	5,142	SH		SOLE		5,142	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,620	51,201	SH		DFND		15,701	0	35,500
BRISTOW GROUP INC	COM	110394103	336	5,000	SH		DFND		0	0	5,000
BRITISH AMERN TOB PLC ADR	COM	110448107	403	3,564	SH		DFND		3,242	0	322
BROCADE COMMUNICATIONS SYS INC	COM	111621306	880	81,000	SH		SOLE		81,000	0	0
CF INDS HLDGS INC	COM	125269100	9,117	32,652	SH		DFND		28,667	0	3,985
CLECO CORP NEW	COM	12561W105	17,989	373,610	SH		DFND		191,357	0	182,253
CNOOC LTD ADR	COM	126132109	306	1,771	SH		DFND		1,706	0	65
CSL LTD ADR	COM	12637N204	4,016	123,751	SH		DFND		119,754	0	3,997
CSX CORP	COM	126408103	372	11,609	SH		SOLE		11,609	0	0
CVS HEALTH CORPORATION COM	COM	126650100	11,203	140,754	SH		DFND		20,292	0	120,462
CA INC	COM	12673P105	7,058	252,626	SH		DFND		224,001	0	28,625
CABELAS INC	COM	126804301	70,870	1,203,229	SH		DFND		611,872	0	591,357
CABLEVISION SYS CORP	COM	12686C109	3,080	175,898	SH		DFND		131,100	0	44,798
CAMDEN PPTY TR	COM	133131102	2,089	30,477	SH		DFND		26,612	0	3,865
CAMERON INTERNATIONAL CORP	COM	13342B105	552	8,314	SH		SOLE		8,314	0	0
CANADIAN NATL RY CO	COM	136375102	70,928	999,554	SH		DFND		968,869	0	30,685
CANADIAN OIL SANDS LTD	COM	13643E105	671	36,300	SH		SOLE		36,300	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	343	9,600	SH		SOLE		9,600	0	0
CAPITOL FED FINL INC	COM	14057J101	25,732	2,177,016	SH		DFND		1,163,007	0	1,014,009
CAPSTONE TURBINE CORP	COM	14067D102	11	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	742	7,493	SH		SOLE		7,493	0	0
CATHAY FINANCIAL-144A GDR	COM	14915V106	587	36,015	SH		SOLE		36,015	0	0
CELGENE CORP	COM	151020104	22,002	232,137	SH		DFND		17,637	0	214,500
CEMEX SAB DE CV ADR	COM	151290889	59,589	4,569,695	SH		DFND		225,564	0	4,344,131
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHARLES RIV LABS INTL INC	COM	159864107	21,997	368,208	SH		DFND		232,896	0	135,312
CHAROEN POKPHAND FOODS PLC ADR	COM	160904207	92	24,544	SH		SOLE		24,544	0	0
CHEMED CORP NEW	COM	16359R103	54,631	530,910	SH		DFND		291,160	0	239,750
CHEVRON CORP NEW	COM	166764100	418,764	3,509,587	SH		DFND		3,279,518	0	230,069
CHINA GOLD CORP	COM	16938L106	0	20,000	SH		SOLE		20,000	0	0
CHINA MOBILE LIMITED ADR	COM	16941M109	9,161	155,925	SH		DFND		8,824	0	147,101
CIELO S A ADR	COM	171778202	34,447	2,118,550	SH		DFND		221,110	0	1,897,440
CIMAREX ENERGY CO	COM	171798101	397	3,138	SH		SOLE		3,138	0	0
CINCINNATI FINL CORP	COM	172062101	8,808	187,199	SH		DFND		166,339	0	20,860
CISCO SYS INC	COM	17275R102	380,338	15,110,780	SH		DFND		13,161,840	0	1,948,940
CITIGROUP INC	COM	172967424	607,624	11,725,663	SH		DFND		10,562,887	0	1,162,776
CITY NATL CORP	COM	178566105	16,360	216,208	SH		DFND		197,358	0	18,850
CLOROX CO DEL	COM	189054109	237	2,471	SH		SOLE		2,471	0	0
COCA COLA CO	COM	191216100	432,524	10,138,859	SH		DFND		9,466,351	0	672,508
COLGATE PALMOLIVE CO	COM	194162103	631	9,680	SH		SOLE		9,680	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,127	87,400	SH		SOLE		87,400	0	0
COMCAST CORP NEW CL A	COM	20030N101	654,607	12,171,932	SH		DFND		10,900,137	0	1,271,794
COMCAST CORP NEW CL A SPL	COM	20030N200	1,247	23,313	SH		DFND		23,103	0	210
COMMONWEALTH BANK OF AUSTR ADR	COM	202712600	3,923	59,538	SH		DFND		57,294	0	2,244
COMMUNITY 1ST BK ROSEVILLE CA	COM	203658109	41	12,000	SH		SOLE		12,000	0	0
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	5,840	637,904	SH		DFND		615,617	0	22,287
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	14,848	1,810,758	SH		DFND		1,771,933	0	38,825
COMPANHIA BRASILEIRA DE DI ADR	COM	20440T201	17,867	409,704	SH		DFND		14,925	0	394,779
CONGAREE BANCSHARES INC	COM	20716N102	47	12,500	SH		SOLE		12,500	0	0
CONMED CORP	COM	207410101	15,245	413,810	SH		DFND		395,215	0	18,595
CONOCOPHILLIPS	COM	20825C104	1,014	13,252	SH		SOLE		13,252	0	0
COOPER COS INC	COM	216648402	8,768	56,294	SH		DFND		47,585	0	8,709
CORPORATE OFFICE PPTYS TR	COM	22002T108	18,341	713,093	SH		DFND		395,040	0	318,053
COSTCO WHSL CORP NEW	COM	22160K105	201	1,602	SH		SOLE		1,602	0	0
COVANCE INC	COM	222816100	3,071	39,027	SH		DFND		27,221	0	11,806
FI ENHANCED BIG CAP GROWTH CS	COM	22539T563	26,808	528,239	SH		DFND		524,388	0	3,851
CREDIT SUISSE GROUP ADR	COM	225401108	417	15,094	SH		SOLE		15,094	0	0
FI ENHANCED EUROPE 50 ETN CS	COM	22542D100	192,906	1,578,735	SH		DFND		1,563,317	0	15,418
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	515,383	4,961,809	SH		DFND		4,937,227	0	24,582
CTRIP COM INTL LTD ADR	COM	22943F100	3,561	62,741	SH		DFND		0	0	62,741
CUBIST PHARMACEUTICALS INC	COM	229678107	2,307	34,775	SH		DFND		150	0	34,625
CULLEN FROST BANKERS INC	COM	229899109	17,200	224,807	SH		DFND		195,089	0	29,718
DBS GROUP HLDGS LTD ADR	COM	23304Y100	56,039	969,951	SH		DFND		89,154	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	3,770	183,700	SH		SOLE		183,700	0	0
DAIMLER AG ADR	COM	233825108	457,769	5,966,977	SH		DFND		5,328,044	0	638,933
DANA HLDG CORP	COM	235825205	10,835	565,181	SH		DFND		515,516	0	49,665
DANONE ADR	COM	23636T100	2,456	183,417	SH		DFND		176,250	0	7,167
DARLING INGREDIENTS INC	COM	237266101	41,773	2,280,178	SH		DFND		965,445	0	1,314,733
DASSAULT SYS S A ADR	COM	237545108	5,837	90,844	SH		DFND		88,524	0	2,320
FI ENHANCED GLBL HIGH YLD DB	COM	25155L293	179,164	1,455,431	SH		DFND		1,434,506	0	20,925
DEUTSCHE POST AG ADR	COM	25157Y202	66,903	2,085,890	SH		DFND		221,640	0	1,864,250
DEVON ENERGY CORP NEW	COM	25179M103	279	4,096	SH		DFND		4,020	0	76
DIAGEO P L C ADR	COM	25243Q205	2,861	24,795	SH		DFND		23,728	0	1,067
DISNEY WALT CO	COM	254687106	750,311	8,427,622	SH		DFND		7,525,589	0	902,032
DISCOVERY COMMUNICATNS NEW	COM	25470F104	5,203	137,637	SH		DFND		116,910	0	20,727
DISCOVERY COMMUNICATNS NEW	COM	25470F302	4,272	114,602	SH		DFND		93,875	0	20,727
DIRECTV	COM	25490A309	338	3,911	SH		SOLE		3,911	0	0
DR REDDYS LABS LTD ADR	COM	256135203	209,930	3,994,868	SH		DFND		1,144,099	0	2,850,769
DOMINOS PIZZA INC	COM	25754A201	134,687	1,750,085	SH		DFND		785,885	0	964,200
DOVER CORP	COM	260003108	528	6,570	SH		SOLE		6,570	0	0
DRIL-QUIP INC	COM	262037104	32,356	361,924	SH		DFND		196,878	0	165,046
DU PONT E I DE NEMOURS& CO	COM	263534109	290	4,044	SH		DFND		3,891	0	153
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	41,039	1,517,700	SH		DFND		684,021	0	833,679
E M C CORP MASS	COM	268648102	459	15,698	SH		SOLE		15,698	0	0
E TRADE FINANCIAL CORP	COM	269246401	11,772	521,098	SH		DFND		173,302	0	347,796
EAST WEST BANCORP INC	COM	27579R104	104,193	3,064,509	SH		DFND		1,594,976	0	1,469,533
EASTMAN CHEM CO	COM	277432100	410	5,069	SH		SOLE		5,069	0	0
EBAY INC	COM	278642103	25,838	456,263	SH		DFND		40,170	0	416,093
ECOPETROL S A ADR	COM	279158109	33,242	1,063,055	SH		DFND		304,598	0	758,457
EDUCATION RLTY TR INC	COM	28140H104	27,321	2,657,711	SH		DFND		1,599,404	0	1,058,307
ELITE TECHNOLOGIES INC	COM	286600101	0	10,815	SH		SOLE		10,815	0	0
EMBRAER S A ADR	COM	29082A107	93,497	2,383,903	SH		DFND		599,298	0	1,784,605
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10,300	483,328	SH		DFND		78,095	0	405,233
EMERSON ELEC CO	COM	291011104	521	8,317	SH		SOLE		8,317	0	0
EMPRESAS ICA S A DE CV ADR	COM	292448206	127	18,400	SH		SOLE		18,400	0	0
100000TH ENBRIDGE ENERGY MGMT	COM	29250X10T	0	284,865	SH		SOLE		284,865	0	0
ENERGIZER HLDGS INC	COM	29266R108	4,815	39,080	SH		DFND		36,430	0	2,650
ENERGY TRANSFER PRTNRS L P	COM	29273R109	461	7,206	SH		SOLE		7,206	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	404	10,029	SH		SOLE		10,029	0	0
EQUIFAX INC	COM	294429105	15,619	208,980	SH		DFND		176,908	0	32,072
ERICSSON ADR	COM	294821608	5,081	403,609	SH		DFND		389,697	0	13,912
ESCROW ADELPHIA COMMUNICATIONS	COM	296387AHT	0	47,000	SH		DFND		25,000	0	22,000
ESSEX PPTY TR INC	COM	297178105	6,084	34,038	SH		DFND		28,775	0	5,263
EXPERIAN PLC ADR	COM	30215C101	3,890	243,961	SH		DFND		235,784	0	8,177
EXPRESS SCRIPTS HLDG CO	COM	30219G108	36,923	522,773	SH		DFND		47,470	0	475,303
EXTRA SPACE STORAGE INC	COM	30225T102	24,528	475,622	SH		DFND		306,357	0	169,265
EXXON MOBIL CORP	COM	30231G102	416,210	4,425,415	SH		DFND		4,138,829	0	286,586
FEI CO	COM	30241L109	68,621	909,858	SH		DFND		329,310	0	580,548
FMC TECHNOLOGIES INC	COM	30249U101	6,620	121,885	SH		DFND		106,690	0	15,195
FACEBOOK INC	COM	30303M102	699	8,842	SH		SOLE		8,842	0	0
FAIR ISAAC CORP	COM	303250104	7,332	133,065	SH		DFND		16,600	0	116,465
FANUC CORPORATION ADR	COM	307305102	77,643	2,579,628	SH		DFND		230,403	0	2,349,225
FEDEX CORP	COM	31428X106	252	1,558	SH		SOLE		1,558	0	0
FIDELITY ABERDEEN STR TR FREED	FREEDOM 2015	315792671	783	61,566	SH		SOLE		61,566	0	0
FIDELITY INSTL INVS TR FREEDOM	FREEDOM 2020	31617R605	422	27,223	SH		SOLE		27,223	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	13,714	243,592	SH		DFND		203,730	0	39,862
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	2,173	78,350	SH		SOLE		78,350	0	0
FNFV GROUP	COM	31620R402	359	26,113	SH		SOLE		26,113	0	0
FIIG EU EM	FUND	316845PJT	622,886	6,142,250	SH		SOLE		6,142,250	0	0
FIIG EU SMID USD	FUND	316845RST	93,286	636,154	SH		SOLE		636,154	0	0
FINISAR CORP	COM	31787A507	70,292	4,226,833	SH		DFND		1,986,684	0	2,240,149
FIRST AMERN SCIENTIFIC CORP	COM	31846W102	3	260,000	SH		SOLE		260,000	0	0
FIRST CHINA PHARMA GROUP INC	COM	31948N109	2	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	19,699	398,923	SH		DFND		346,873	0	52,050
FIRSTMERIT CORP	COM	337915102	11,731	666,546	SH		DFND		428,332	0	238,214
FLUOR CORP NEW	COM	343412102	1,916	28,690	SH		DFND		22,855	0	5,835
FOMENTO ECONOMICO MEXICANO ADR	COM	344419106	2,095	22,758	SH		DFND		2,748	0	20,010
FORD MTR CO DEL	COM	345370860	20,693	1,399,141	SH		DFND		137,941	0	1,261,200
FRANKLIN CUSTODIAN FDS INC INC	INCOME FD CL A	353496300	107	43,099	SH		SOLE		43,099	0	0
FRANKLIN CUSTODIAN FDS INC INC	INCOME FD CL C	353496805	114	45,599	SH		SOLE		45,599	0	0
FRANKLIN RES INC	COM	354613101	1,228	22,491	SH		SOLE		22,491	0	0
FREEPORT-MCMORAN INC	COM	35671D857	298	9,124	SH		DFND		8,223	0	901
GENERAL DYNAMICS CORP	COM	369550108	1,756	13,820	SH		SOLE		13,820	0	0
GENERAL ELECTRIC CO	COM	369604103	789,136	30,801,556	SH		DFND		28,045,550	0	2,756,006
GENERAL MLS INC	COM	370334104	373	7,392	SH		SOLE		7,392	0	0
GERDAU S A ADR	COM	373737105	19,867	4,139,049	SH		DFND		1,101,016	0	3,038,033
GILEAD SCIENCES INC	COM	375558103	81,266	763,423	SH		DFND		58,898	0	704,525
GLACIER BANCORP INC NEW	COM	37637Q105	59,261	2,291,615	SH		DFND		1,103,318	0	1,188,297
GLAXOSMITHKLINE PLC ADR	COM	37733W105	528,131	11,488,594	SH		DFND		10,189,322	0	1,299,271
HOMELAND PROD INC RSTD	COM	37989699T	0	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	41,577	226,490	SH		DFND		22,240	0	204,250
GOOGLE INC CL A	COM	38259P508	450,047	764,852	SH		DFND		675,901	0	88,951
GOOGLE INC CL C	COM	38259P706	359,223	622,181	SH		DFND		572,460	0	49,721
GREATBATCH INC	COM	39153L106	25,974	609,572	SH		DFND		249,080	0	360,492
GREENHILL& CO INC	COM	395259104	15,778	339,380	SH		DFND		311,375	0	28,005
GRIFCO INTL INC	COM	398163105	0	25,000	SH		SOLE		25,000	0	0
GRUPO TELEVISA SA ADR	COM	40049J206	69,117	2,040,041	SH		DFND		957,651	0	1,082,390
GRUPO FINANCIERO SANTANDER ADR	COM	40053C105	230	16,984	SH		SOLE		16,984	0	0
GULFMARK OFFSHORE INC	COM	402629208	1,198	38,200	SH		SOLE		38,200	0	0
HDFC BANK LTD ADR	COM	40415F101	264,138	5,670,624	SH		DFND		1,488,467	0	4,182,157
HSBC HLDGS PLC ADR	COM	404280406	638,446	12,548,067	SH		DFND		11,594,633	0	953,433
HABER INC	COM	404450108	0	30,000	SH		SOLE		30,000	0	0
HAEMONETICS CORP	COM	405024100	6,203	177,645	SH		DFND		35,695	0	141,950
HAIN CELESTIAL GROUP INC	COM	405217100	10,655	104,105	SH		DFND		8,300	0	95,805
HALLIBURTON CO	COM	406216101	265	4,113	SH		SOLE		4,113	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,941	762,780	SH		DFND		169,625	0	593,155
HANCOCK HLDG CO	COM	410120109	14,067	438,922	SH		DFND		400,722	0	38,200
HARLEY DAVIDSON INC	COM	412822108	7,974	137,006	SH		DFND		112,698	0	24,308
HEARTLAND EXPRESS INC	COM	422347104	59,901	2,500,028	SH		DFND		1,096,644	0	1,403,384
HEARTLAND PMT SYS INC	COM	42235N108	88,863	1,862,181	SH		DFND		805,340	0	1,056,841
HEICO CORP NEW	COM	422806109	45,725	979,126	SH		DFND		346,453	0	632,673
HELMERICH& PAYNE INC	COM	423452101	43,344	442,873	SH		DFND		217,865	0	225,008
HEWLETT PACKARD CO	COM	428236103	466	13,124	SH		SOLE		13,124	0	0
HILL INTERNATIONAL INC	COM	431466101	101	25,336	SH		SOLE		25,336	0	0
HILL ROM HLDGS INC	COM	431475102	70,377	1,698,707	SH		DFND		864,555	0	834,152
HOLOGIC INC	COM	436440101	3,155	129,690	SH		SOLE		129,690	0	0
HOME DEPOT INC	COM	437076102	761,207	8,297,439	SH		DFND		7,341,032	0	956,406
HON HAI PRECISION GDR GDR	COM	4380929AT	20,534	3,296,039	SH		DFND		1,634,124	0	1,661,914
HONEYWELL INTL INC	COM	438516106	364	3,912	SH		SOLE		3,912	0	0
HONG KONG EXCHANGES& CLEA ADR	COM	43858F109	1,839	85,468	SH		SOLE		85,468	0	0
HUB GROUP INC	COM	443320106	68,160	1,681,707	SH		DFND		794,740	0	886,967
HUDSON CITY BANCORP	COM	443683107	117	12,000	SH		SOLE		12,000	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	5,732	80,039	SH		DFND		13,715	0	66,324
IPG PHOTONICS CORP	COM	44980X109	8,619	125,314	SH		DFND		22,185	0	103,129
ICICI BK LTD ADR	COM	45104G104	10,453	212,900	SH		DFND		154,600	0	58,300
IDACORP INC	COM	451107106	34,309	639,977	SH		DFND		337,486	0	302,491
INCOME FD AMER INC CL A	FUND	453320103	443	20,656	SH		SOLE		20,656	0	0
INCYTE CORP	COM	45337C102	370	7,545	SH		DFND		0	0	7,545
INDUSTRIAL& COML BK CHINA ADR	COM	455807107	153	12,278	SH		SOLE		12,278	0	0
INFOSYS LTD ADR	COM	456788108	178,180	2,945,614	SH		DFND		1,152,341	0	1,793,273
ING GROEP N V ADR	COM	456837103	463	32,662	SH		SOLE		32,662	0	0
INGREDION INC	COM	457187102	58,864	776,673	SH		DFND		356,424	0	420,249
INSULET CORP	COM	45784P101	353	9,588	SH		DFND		0	0	9,588
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	27,253	549,015	SH		DFND		508,485	0	40,530
INTEL CORP	COM	458140100	659,291	18,934,269	SH		DFND		17,019,280	0	1,914,989
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,883	46,796	SH		DFND		46,508	0	288
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INTESA SANPAOLO S P A ADR	COM	46115H107	274	15,000	SH		SOLE		15,000	0	0
IROBOT CORP	COM	462726100	572	18,790	SH		DFND		257	0	18,533
ISHARES TR TIPS BD ETF	COM	464287176	640	5,713	SH		SOLE		5,713	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,280,405	10,830,699	SH		DFND		10,729,169	0	101,529
ISHARES TR GLOBAL TECH ETF	COM	464287291	8,674	94,788	SH		DFND		91,823	0	2,965
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	627	6,413	SH		SOLE		6,413	0	0
ISHARES TR 7-10 Y TR BD ETF	COM	464287440	321	3,095	SH		SOLE		3,095	0	0
ISHARES TR 1-3 YR TR BD ETF	COM	464287457	11,087	131,194	SH		DFND		130,167	0	1,027
ISHARES TR MSCI EAFE ETF	COM	464287465	1,301	20,289	SH		SOLE		20,289	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	266	1,943	SH		SOLE		1,943	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	1,055	11,281	SH		SOLE		11,281	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	201,343	2,189,699	SH		DFND		2,169,515	0	20,183
ISHARES MBS ETF	COM	464288588	272,867	2,523,978	SH		DFND		2,501,935	0	22,043
ISHARES 1-3 YR CR BD ETF	COM	464288646	5,103	48,470	SH		DFND		47,235	0	1,235
J& J SNACK FOODS CORP	COM	466032109	5,831	62,325	SH		DFND		0	0	62,325
JDS UNIPHASE CORP	COM	46612J507	6,611	516,447	SH		DFND		242,447	0	274,000
JPMORGAN CHASE& CO	COM	46625H100	814,476	13,520,515	SH		DFND		12,140,581	0	1,379,933
JANUS CAP GROUP INC	COM	47102X105	64,735	4,452,211	SH		DFND		2,558,354	0	1,893,857
JARDEN CORP	COM	471109108	81,716	1,359,442	SH		DFND		631,769	0	727,673
JOHNSON& JOHNSON	COM	478160104	1,113,456	10,446,156	SH		DFND		9,622,382	0	823,774
J2 GLOBAL INC	COM	48123V102	7,319	148,275	SH		DFND		23,775	0	124,500
JPMORGAN TR II INV GRW&INCM A	FUND	4812C2858	219	12,915	SH		SOLE		12,915	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,698	437,814	SH		DFND		356,558	0	81,256
KB FINANCIAL GROUP INC ADR	COM	48241A105	3,197	88,267	SH		DFND		6,784	0	81,483
KLA-TENCOR CORP	COM	482480100	12,532	159,075	SH		DFND		131,685	0	27,390
KANSAS CITY SOUTHERN	COM	485170302	92,856	766,140	SH		DFND		363,068	0	403,072
KATE SPADE& CO	COM	485865109	78,077	2,976,616	SH		DFND		1,248,946	0	1,727,670
KIMBERLY CLARK CORP	COM	494368103	330	3,064	SH		SOLE		3,064	0	0
KINDER MORGAN ENERGY PARTNERS	COM	494550106	204	2,183	SH		SOLE		2,183	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	215	3,808	SH		SOLE		3,808	0	0
KROGER CO	COM	501044101	16,101	309,640	SH		DFND		284,310	0	25,330
L OREAL CO ADR	COM	502117203	319,729	10,067,639	SH		DFND		8,735,437	0	1,332,202
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	589,309	18,123,660	SH		DFND		16,839,849	0	1,283,811
LEGAL& GEN GROUP PLC ADR	COM	52463H103	4,442	239,432	SH		DFND		230,657	0	8,775
LEGG MASON INC	COM	524901105	3,538	69,150	SH		SOLE		69,150	0	0
LENOVO GROUP LTD ADR	COM	526250105	56,208	1,887,814	SH		DFND		198,814	0	1,689,000
LIBERTY PPTY TR	COM	531172104	3,866	116,240	SH		DFND		103,315	0	12,925
LIGAND PHARMACEUTICALS INC	COM	53220K504	1,657	35,258	SH		DFND		0	0	35,258
LIFELOCK INC	COM	53224V100	759	53,123	SH		DFND		0	0	53,123
LILLY ELI& CO	COM	532457108	7,770	119,810	SH		DFND		117,830	0	1,980
LINCOLN ELEC HLDGS INC	COM	533900106	73,937	1,069,460	SH		DFND		480,984	0	588,476
LITTELFUSE INC	COM	537008104	5,856	68,745	SH		DFND		11,725	0	57,020
LLOYDS BANKING GROUP PLC ADR	COM	539439109	683,809	135,676,361	SH		DFND		122,279,637	0	13,396,724
LOCKHEED MARTIN CORP	COM	539830109	693	3,792	SH		SOLE		3,792	0	0
LOWES COS INC	COM	548661107	463	8,743	SH		SOLE		8,743	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	4,697	81,864	SH		DFND		0	0	81,864
LUXOTTICA GROUP S P A ADR	COM	55068R202	45,870	880,764	SH		DFND		104,219	0	776,545
M& T BK CORP	COM	55261F104	10,336	83,834	SH		DFND		73,984	0	9,850
MKS INSTRUMENT INC	COM	55306N104	23,904	716,109	SH		DFND		266,094	0	450,015
MSC INDL DIRECT INC	COM	553530106	60,014	702,247	SH		DFND		351,629	0	350,618
MACK CALI RLTY CORP	COM	554489104	6,742	352,780	SH		DFND		341,030	0	11,750
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	275	3,261	SH		SOLE		3,261	0	0
MAGNIT OJSC GDR	COM	559534PAT	128,030	2,216,580	SH		DFND		521,245	0	1,695,335
MAINGATE MLP FD CLASS I	FUND	560599201	198	13,827	SH		SOLE		13,827	0	0
MALAYAN BANKING BERHAD ADR	COM	56108H105	353	58,082	SH		SOLE		58,082	0	0
MANHATTAN SCIENTIFICS INC	COM	563122100	5	40,000	SH		SOLE		40,000	0	0
MARATHON PETE CORP	COM	56585A102	250	2,948	SH		SOLE		2,948	0	0
MASTERCARD INC	COM	57636Q104	16,373	221,494	SH		DFND		1,694	0	219,800
MCDONALDS CORP	COM	580135101	3,779	39,856	SH		DFND		39,428	0	428
MEDSOURCE-DIRECT INC	COM	58499396T	0	2,050,000	SH		SOLE		2,050,000	0	0
MEDTRONIC INC	COM	585055106	382	6,165	SH		SOLE		6,165	0	0
MENTOR GRAPHICS CORP	COM	587200106	34,796	1,697,773	SH		DFND		1,101,332	0	596,441
MERCK& CO INC NEW	COM	58933Y105	387,304	6,533,475	SH		DFND		5,460,282	0	1,073,193
MEREDITH CORP	COM	589433101	46,271	1,081,095	SH		DFND		496,604	0	584,491
MERITAGE HOMES CORP	COM	59001A102	46,449	1,308,425	SH		DFND		625,145	0	683,280
MICROSOFT CORP	COM	594918104	816,059	17,602,653	SH		DFND		16,027,186	0	1,575,466
MID-AMER APT CMNTYS INC	COM	59522J103	39,002	594,090	SH		DFND		321,942	0	272,148
ESCROW MIRANT CORP COM NEW	COM	60467599T	0	65,251	SH		SOLE		65,251	0	0
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	36,081	6,431,632	SH		DFND		855,892	0	5,575,740
MOBILE MINI INC	COM	60740F105	7,496	214,365	SH		DFND		85,645	0	128,720
MONDELEZ INTL INC	COM	609207105	377	10,993	SH		SOLE		10,993	0	0
MONSANTO CO NEW	COM	61166W101	233	2,073	SH		SOLE		2,073	0	0
MOODYS CORP	COM	615369105	622	6,580	SH		SOLE		6,580	0	0
MORGAN STANLEY	COM	617446448	254	7,357	SH		SOLE		7,357	0	0
MOVADO GROUP INC	COM	624580106	5,537	167,498	SH		DFND		29,830	0	137,668
MUELLER INDS INC	COM	624756102	40,095	1,404,858	SH		DFND		687,443	0	717,415
NCR CORP NEW	COM	62886E108	80,760	2,417,242	SH		DFND		1,185,242	0	1,232,000
NATIONAL AUSTRALIA BK LTD ADR	COM	632525408	2,094	147,098	SH		DFND		137,848	0	9,250
NATIONAL OILWELL VARCO INC	COM	637071101	247	3,242	SH		SOLE		3,242	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	38,783	1,121,878	SH		DFND		448,343	0	673,535
NATUS MEDICAL INC DEL	COM	639050103	16,186	548,495	SH		DFND		520,595	0	27,900
NESTLE S A ADR	COM	641069406	1,562	21,248	SH		DFND		20,928	0	320
NETGEAR INC	COM	64111Q104	35,322	1,130,289	SH		DFND		580,097	0	550,192
NETSUITE INC	COM	64118Q107	859	9,593	SH		DFND		152	0	9,441
NEW PERSPECTIVE FD INC COM	FUND	648018109	270	7,082	SH		SOLE		7,082	0	0
NEWGEN TECHNOLOGIES INC	COM	651360109	0	5,000,000	SH		SOLE		5,000,000	0	0
NIKE INC	COM	654106103	1,458	16,350	SH		DFND		4,250	0	12,100
NISSAN MOTORS ADR	COM	654744408	2,015	103,379	SH		DFND		95,706	0	7,673
NOKIA CORP ADR	COM	654902204	104	12,277	SH		SOLE		12,277	0	0
NORFOLK SOUTHERN CORP	COM	655844108	485	4,350	SH		SOLE		4,350	0	0
NORTHERN TR CORP	COM	665859104	9,372	137,765	SH		DFND		120,345	0	17,420
NORTHROP GRUMMAN CORP	COM	666807102	237	1,800	SH		SOLE		1,800	0	0
NORTHWEST NAT GAS CO	COM	667655104	10,819	256,077	SH		DFND		149,812	0	106,265
NOVARTIS A G ADR	COM	66987V109	566,214	6,015,233	SH		DFND		5,940,518	0	74,714
NOVO-NORDISK A S ADR	COM	670100205	637,437	13,385,913	SH		DFND		11,502,511	0	1,883,401
NUCOR CORP	COM	670346105	6,661	122,722	SH		DFND		102,544	0	20,178
NUVASIVE INC	COM	670704105	41,066	1,177,679	SH		DFND		614,280	0	563,399
NUVILEX INC	COM	67090R100	2	11,300	SH		SOLE		11,300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,090	11,339	SH		SOLE		11,339	0	0
OCEANEERING INTL INC	COM	675232102	47,554	729,693	SH		DFND		385,122	0	344,571
OJSC OC ROSNEFT GDR	COM	67812M207	856	145,951	SH		DFND		0	0	145,951
OMNICOM GROUP INC	COM	681919106	9,608	139,527	SH		DFND		127,597	0	11,930
RSTK OLYMPUS PACIFIC MINERALS	COM	6819989IT	0	100,000	SH		SOLE		100,000	0	0
OMNICELL INC	COM	68213N109	13,459	492,478	SH		DFND		0	0	492,478
ORACLE CORP	COM	68389X105	426,728	11,147,554	SH		DFND		9,760,625	0	1,386,928
OUTERWALL INC COM	COM	690070107	52,924	943,381	SH		DFND		423,466	0	519,915
OWENS CORNING NEW	COM	690742101	8,703	274,102	SH		DFND		231,983	0	42,119
PG&E CORP	COM	69331C108	227	5,046	SH		SOLE		5,046	0	0
PMC-SIERRA INC	COM	69344F106	87,875	11,779,462	SH		DFND		5,579,302	0	6,200,160
PNC FINL SVCS GROUP INC	COM	693475105	405	4,728	SH		SOLE		4,728	0	0
PPG INDS INC	COM	693506107	644	3,273	SH		DFND		2,973	0	300
PT BK RAKYAT ADR	COM	69366X100	33,831	1,977,147	SH		DFND		108,147	0	1,869,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	206	3,938	SH		SOLE		3,938	0	0
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	1,783	215,584	SH		SOLE		215,584	0	0
PACWEST BANCORP DEL	COM	695263103	94,319	2,287,625	SH		DFND		1,077,960	0	1,209,665
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	153,150	2,427,492	SH		DFND		1,195,002	0	1,232,490
PEGASYSTEMS INC	COM	705573103	27,921	1,461,050	SH		DFND		996,850	0	464,200
PENGROWTH ENERGY CORP	COM	70706P104	57	11,000	SH		SOLE		11,000	0	0
PEPSICO INC	COM	713448108	475,329	5,106,124	SH		DFND		4,869,009	0	237,115
PERKINELMER INC	COM	714046109	26,793	614,529	SH		DFND		390,530	0	223,999
TELEKOMUNIKASI INDONESIA A ADR	COM	715684106	1,657	34,453	SH		DFND		3,978	0	30,475
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	44,848	3,160,542	SH		DFND		829,392	0	2,331,150
PETSMART INC	COM	716768106	826	11,783	SH		SOLE		11,783	0	0
PHARMACYCLICS INC	COM	716933106	381	3,244	SH		DFND		0	0	3,244
PFIZER INC	COM	717081103	937,443	31,702,495	SH		DFND		29,424,147	0	2,278,347
PHILIP MORRIS INTL INC	COM	718172109	1,514	18,148	SH		DFND		18,038	0	110
PHILIPPINE LONG DISTANCE T ADR	COM	718252604	393	5,696	SH		DFND		0	0	5,696
PHILLIPS 66	COM	718546104	715	8,796	SH		SOLE		8,796	0	0
PIMCO FDS PAC INVT MGMT SER RE	RESTATERRETR I	72200Q257	61	13,786	SH		SOLE		13,786	0	0
PIMCO FDS ADV TTL STRG C	FUND	72201M255	109	29,322	SH		SOLE		29,322	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	335	3,230	SH		SOLE		3,230	0	0
PIMCO FDS SR FLT RT CL C	FUND	72201W741	120	11,927	SH		SOLE		11,927	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	28,977	1,929,772	SH		DFND		256,772	0	1,673,000
PLEXUS CORP	COM	729132100	31,760	860,001	SH		DFND		329,500	0	530,501
POLARIS INDS INC	COM	731068102	32,299	215,630	SH		DFND		125,749	0	89,881
POOL CORPORATION	COM	73278L105	36,140	670,252	SH		DFND		463,015	0	207,237
POTLATCH CORP NEW	COM	737630103	15,043	374,101	SH		DFND		36,890	0	337,211
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	19,267	195,034	SH		DFND		189,139	0	5,895
POWERSHARES ETF TRUST FINL SEC	COM	73935X377	330	11,602	SH		SOLE		11,602	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	46,893	1,448,650	SH		DFND		913,075	0	535,575
PRICE T ROWE GROUP INC	COM	74144T108	12,531	159,839	SH		DFND		138,574	0	21,265
PRICELINE GRP INC	COM	741503403	1,139	983	SH		DFND		208	0	775
PRIMERICA INC	COM	74164M108	23,442	486,142	SH		DFND		452,802	0	33,340
PRINCIPAL FDS INC STRG ASMG BA	STRG ASMG BAL A	74254V547	162	10,024	SH		SOLE		10,024	0	0
PROCTER& GAMBLE CO	COM	742718109	638,308	7,622,502	SH		DFND		7,179,908	0	442,593
PRIVATEBANCORP INC	COM	742962103	32,099	1,073,200	SH		DFND		715,467	0	357,733
PROGRESSIVE CORP OHIO	COM	743315103	9,097	359,840	SH		DFND		300,746	0	59,094
PROLOGIS INC	COM	74340W103	9,504	252,097	SH		DFND		212,385	0	39,712
PROSPERITY BANCSHARES INC	COM	743606105	47,324	827,783	SH		DFND		280,365	0	547,418
PRUDENTIAL PLC ADR	COM	74435K204	63,762	1,432,525	SH		DFND		242,340	0	1,190,185
PURISIMA FDS TOTAL RETURN	FUND	746277102	10,992	470,365	SH		DFND		470,308	0	56
QUALCOMM INC	COM	747525103	695,494	9,301,782	SH		DFND		8,447,274	0	854,507
QUICKSILVER INTL INC	COM	74838G107	0	54,625	SH		SOLE		54,625	0	0
RLJ LODGING TR	COM	74965L101	53,533	1,880,323	SH		DFND		946,385	0	933,938
RAKUTEN INC-ADR ADR	COM	75102W108	2,926	254,151	SH		DFND		245,311	0	8,840
RAYMOND JAMES FINANCIAL INC	COM	754730109	87,463	1,632,382	SH		DFND		730,123	0	902,259
RECKITT BENCKISER PLC ADR	COM	756255204	8,120	468,124	SH		DFND		456,122	0	12,002
REGAL BELOIT CORP	COM	758750103	37,376	581,727	SH		DFND		311,311	0	270,416
REGENERON PHARMACEUTICALS	COM	75886F107	210	583	SH		SOLE		583	0	0
REGIONS FINL CORP NEW	COM	7591EP100	9,054	901,793	SH		DFND		756,583	0	145,210
REPUBLIC SVCS INC	COM	760759100	2,145	54,975	SH		DFND		43,750	0	11,225
RIO TINTO PLC ADR	COM	767204100	560	11,385	SH		DFND		10,985	0	400
RITE AID CORP	COM	767754104	50	10,350	SH		SOLE		10,350	0	0
ROCHE HLDG LTD ADR	COM	771195104	70,049	1,891,406	SH		DFND		264,114	0	1,627,292
ROCKWELL AUTOMATION INC	COM	773903109	13,546	123,284	SH		DFND		103,051	0	20,233
ROGERS COMMUNICATIONS INC	COM	775109200	556	14,855	SH		SOLE		14,855	0	0
ROLLS ROYCE HOLDINGS PLC ADR	COM	775781206	56,855	727,239	SH		DFND		92,692	0	634,547
ROSEWIND CORPORATION	COM	77813Q107	2	13,700	SH		SOLE		13,700	0	0
ROSS STORES INC	COM	778296103	9,915	131,179	SH		DFND		115,879	0	15,300
ROYAL BK CDA MONTREAL QUE	COM	780087102	481,789	6,743,019	SH		DFND		6,654,727	0	88,292
ROYAL DUTCH SHELL PLC ADR	COM	780259206	8,406	110,419	SH		DFND		106,105	0	4,314
ROYCE FD MICRO-CAP	FUND	780905709	202	13,320	SH		SOLE		13,320	0	0
RYDEX ETF TRST GUG RUSS TOP 50	COM	78355W205	17,418	126,105	SH		DFND		122,193	0	3,912
RYLAND GROUP INC	COM	783764103	77,385	2,328,069	SH		DFND		1,122,182	0	1,205,887
SM INVTS CORP ADR	COM	78455R205	151	16,828	SH		SOLE		16,828	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	1,080	5,481	SH		SOLE		5,481	0	0
SPDR SERIES TRUST BRC HGH YLD	COM	78464A417	1,316	32,764	SH		DFND		32,130	0	634
SPDR SERIES TRUST NUVN BRCLY M	COM	78464A458	195,343	8,139,308	SH		DFND		8,052,072	0	87,236
SPDR SERIES TRUST BARC SHT ETF	COM	78464A474	414,509	13,506,337	SH		DFND		13,383,842	0	122,495
SPDR SER TR SHT TRM HGH YLD	COM	78468R408	237	7,927	SH		SOLE		7,927	0	0
SVB FINL GROUP	COM	78486Q101	165,827	1,479,409	SH		DFND		747,799	0	731,610
SAFRAN S A ADR	COM	786584102	4,565	281,338	SH		DFND		271,006	0	10,332
ST JUDE MED INC	COM	790849103	15,373	255,663	SH		DFND		214,149	0	41,514
SAMARITAN PHARMACEUTICALS	COM	79586Q207	0	32,917	SH		SOLE		32,917	0	0
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	39,540	70,545	SH		DFND		68,880	0	1,665
SANDISK CORP	COM	80004C101	19,296	197,001	SH		DFND		165,156	0	31,845
SANDS CHINA LTD ADR	COM	80007R105	40,089	768,634	SH		DFND		89,122	0	679,512
SANOFI ADR	COM	80105N105	741,809	13,145,647	SH		DFND		11,832,274	0	1,313,373
SAP SE ADR	COM	803054204	435,964	6,041,627	SH		DFND		5,327,404	0	714,223
SAPIENT CORP	COM	803062108	17,928	1,280,576	SH		DFND		96,970	0	1,183,606
SBERBANK RUSSIA ADR	COM	80585Y308	22,554	2,953,300	SH		DFND		2,002	0	2,951,298
SCHEIN HENRY INC	COM	806407102	62,198	534,025	SH		DFND		209,634	0	324,391
SCHLUMBERGER LTD	COM	806857108	423,584	4,165,444	SH		DFND		3,716,185	0	449,258
SCOTTS MIRACLE GRO CO	COM	810186106	82,384	1,497,886	SH		DFND		751,088	0	746,798
SELECT SECTOR SPDR TR HEALTHCA	COM	81369Y209	15,006	234,798	SH		DFND		227,528	0	7,269
SELECT SECTOR SPDR TR CONS DIS	COM	81369Y407	11,588	173,753	SH		DFND		168,402	0	5,350
SELECT SECTOR SPDR TR FINL	COM	81369Y605	23,180	1,000,436	SH		DFND		969,351	0	31,085
SENIOR HSG PPTYS TR	COM	81721M109	1,019	48,700	SH		SOLE		48,700	0	0
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	779	17,127	SH		DFND		5,963	0	11,164
SHIRE PLC ADR	COM	82481R106	732	2,827	SH		SOLE		2,827	0	0
SIEMENS A G ADR	COM	826197501	455,015	3,816,829	SH		DFND		3,286,106	0	530,723
SIGMA ALDRICH CORP	COM	826552101	9,220	67,789	SH		DFND		58,819	0	8,970
SIRIUS XM HLDGS INC	COM	82968B103	113	32,372	SH		SOLE		32,372	0	0
SMITH& NEPHEW PLC ADR	COM	83175M205	81,930	973,153	SH		DFND		666,623	0	306,530
SNYDERS-LANCE INC	COM	833551104	5,231	197,400	SH		DFND		41,100	0	156,300
SOTHEBYS	COM	835898107	68,142	1,907,663	SH		DFND		852,070	0	1,055,593
SOVRAN SELF STORAGE INC	COM	84610H108	62,325	838,152	SH		DFND		392,232	0	445,920
SPLUNK INC	COM	848637104	677	12,235	SH		DFND		0	0	12,235
SPONGETECH DELIVERY SYS INC	COM	849109103	0	620,000	SH		SOLE		620,000	0	0
STANCORP FINL GROUP INC	COM	852891100	25,121	397,611	SH		DFND		141,394	0	256,217
STANDARD ENERGY CORP	COM	853373108	0	19,000	SH		SOLE		19,000	0	0
STANDARD PAC CORP NEW	COM	85375C101	81	10,813	SH		SOLE		10,813	0	0
STARBUCKS CORP	COM	855244109	536	7,105	SH		SOLE		7,105	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	15,094	181,391	SH		DFND		153,577	0	27,814
STERIS CORP	COM	859152100	86,723	1,607,171	SH		DFND		726,425	0	880,746
STIFEL FINL CORP	COM	860630102	52,738	1,124,708	SH		DFND		795,550	0	329,158
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
STRYKER CORP	COM	863667101	286	3,535	SH		SOLE		3,535	0	0
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	200	24,427	SH		SOLE		24,427	0	0
SUNEDISON INC	COM	86732Y109	202	10,680	SH		SOLE		10,680	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	42,806	4,280,627	SH		DFND		2,243,137	0	2,037,490
SWATCH GROUP AG ADR	COM	870123106	526	22,135	SH		SOLE		22,135	0	0
SWISS RE LTD ADR	COM	870886108	6,021	75,554	SH		DFND		72,445	0	3,109
SYNOPSYS INC	COM	871607107	10,865	273,722	SH		DFND		252,592	0	21,130
SYNGENTA AG ADR	COM	87160A100	1,462	23,067	SH		DFND		22,402	0	665
TABLEAU SOFTWARE INC	COM	87336U105	5,600	77,080	SH		DFND		14,180	0	62,900
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	403,190	19,979,699	SH		DFND		7,412,483	0	12,567,216
TATA MTRS LTD ADR	COM	876568502	215,232	4,924,098	SH		DFND		1,237,219	0	3,686,879
TELEDYNE TECHNOLOGIES INC	COM	879360105	45,957	488,857	SH		DFND		179,147	0	309,710
TEMPUR SEALY INTL INC	COM	88023U101	21,762	387,435	SH		DFND		42,085	0	345,350
TENCENT HLDGS LTD ADR	COM	88032Q109	67,494	4,537,633	SH		DFND		520,023	0	4,017,610
TERADYNE INC	COM	880770102	6,439	332,055	SH		DFND		1,055	0	331,000
TEREX CORP NEW	COM	880779103	12,379	389,641	SH		DFND		333,917	0	55,724
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	46,506	806,275	SH		DFND		445,250	0	361,025
3M CO	COM	88579Y101	389	2,747	SH		SOLE		2,747	0	0
TIBCO SOFTWARE INC	COM	88632Q103	5,499	232,698	SH		DFND		47,525	0	185,173
TIME WARNER INC	COM	887317303	274	3,648	SH		SOLE		3,648	0	0
TOLL BROTHERS INC	COM	889478103	12,446	399,427	SH		DFND		363,597	0	35,830
TORCHMARK CORP	COM	891027104	11,382	217,343	SH		DFND		184,070	0	33,273
TORO CO	COM	891092108	57,132	964,579	SH		DFND		512,082	0	452,497
TORONTO DOMINION BK ONT	COM	891160509	5,624	113,873	SH		DFND		109,715	0	4,158
TOTAL SYS SVCS INC	COM	891906109	11,757	379,746	SH		DFND		327,980	0	51,766
TOYOTA MOTOR CORP ADR	COM	892331307	558,087	4,748,467	SH		DFND		4,689,108	0	59,359
TRANSCOASTAL CORP NEW	COM	89355M105	11	16,333	SH		SOLE		16,333	0	0
TREEHOUSE FOODS INC	COM	89469A104	58,784	730,237	SH		DFND		328,265	0	401,972
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	118,543	6,216,202	SH		DFND		2,628,028	0	3,588,174
TURKIYE GARANTI BANKASI A ADR	COM	900148701	1,366	389,355	SH		SOLE		389,355	0	0
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	552,788	5,316,800	SH		DFND		5,224,214	0	92,586
FI ENHANCED BIG CAP GROWTH UBS	COM	90267L508	45,321	882,077	SH		DFND		876,954	0	5,123
UMB FINL CORP	COM	902788108	43,437	796,275	SH		DFND		396,599	0	399,676
US BANCORP DEL	COM	902973304	40,722	973,507	SH		DFND		88,959	0	884,548
RSTK US CHINA MINING GRP INC	COM	90345Q9AT	0	12,500	SH		SOLE		12,500	0	0
ULTRAPAR PARTICIPACOES S A ADR	COM	90400P101	7,170	339,506	SH		DFND		171,203	0	168,303
UMPQUA HLDGS CORP	COM	904214103	45,291	2,749,911	SH		DFND		1,374,728	0	1,375,183
UNDER ARMOUR INC	COM	904311107	496	7,177	SH		SOLE		7,177	0	0
UNION PAC CORP	COM	907818108	20,826	192,084	SH		DFND		22,334	0	169,750
UNITED NAT FOODS INC	COM	911163103	23,864	388,290	SH		DFND		22,355	0	365,935
UNITED PARCEL SERVICE INC	COM	911312106	35,883	365,069	SH		DFND		31,094	0	333,975
UNITED TECHNOLOGIES CORP	COM	913017109	885,085	8,381,490	SH		DFND		7,952,231	0	429,259
UNITEDHEALTH GROUP INC	COM	91324P102	276	3,203	SH		SOLE		3,203	0	0
UNIVERSAL FST PRODS INC	COM	913543104	2,958	69,265	SH		SOLE		69,265	0	0
UNUM GROUP	COM	91529Y106	8,727	253,836	SH		DFND		226,151	0	27,685
VALERO ENERGY CORP NEW	COM	91913Y100	9,393	202,995	SH		DFND		179,905	0	23,090
VANGUARD/WELLINGTON FD INC ADM	ADMIRAL SHARES	921935201	220	3,208	SH		SOLE		3,208	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	11,118	279,703	SH		DFND		267,792	0	11,910
VANGUARD CHESTER FDS TARG RET	TARG RET INCM	92202E102	144	11,242	SH		SOLE		11,242	0	0
VANGUARD CHESTER FDS TGT RETIR	TGT RETIR 2015	92202E300	376	24,362	SH		SOLE		24,362	0	0
VANGUARD CHESTER FDS TGT RET20	TGT RET2020 FD	92202E805	568	20,014	SH		SOLE		20,014	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	22,379	405,266	SH		DFND		392,644	0	12,621
VANGUARD INDUSTRIALS ETF	COM	92204A603	3,183	31,380	SH		DFND		30,521	0	858
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	793	9,933	SH		SOLE		9,933	0	0
VANGUARD FDS INT-TERM CORP	COM	92206C870	1,745	20,347	SH		DFND		18,691	0	1,656
VEECO INSTRS INC DEL	COM	922417100	75,115	2,149,221	SH		DFND		1,110,965	0	1,038,256
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	1,192	6,598	SH		SOLE		6,598	0	0
VANGUARD INDEX FDS SMCP INDEX	SMCP INDEX ADM	922908686	237	4,466	SH		SOLE		4,466	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,128	22,567	SH		DFND		21,394	0	1,173
VERTEX PHARMACEUTICALS INC	COM	92532F100	516	4,593	SH		DFND		215	0	4,378
VISA INC	COM	92826C839	765,754	3,588,852	SH		DFND		3,372,637	0	216,215
VISHAY INTERTECHNOLOGY INC	COM	928298108	58,260	4,076,968	SH		DFND		1,992,798	0	2,084,170
VODAFONE GROUP PLC NEW ADR	COM	92857W308	411	12,506	SH		DFND		11,724	0	782
WPP PLC NEW ADR	COM	92937A102	50,711	504,889	SH		DFND		91,433	0	413,456
WADDELL& REED FINL INC	COM	930059100	110,589	2,139,466	SH		DFND		949,635	0	1,189,831
WAL-MART STORES INC	COM	931142103	9,950	130,116	SH		DFND		21,541	0	108,575
WAL MART DE MEXICO S A B D ADR	COM	93114W107	388	15,423	SH		SOLE		15,423	0	0
WALGREEN CO	COM	931422109	468	7,901	SH		SOLE		7,901	0	0
WEBSTER FINL CORP CONN	COM	947890109	80,661	2,768,040	SH		DFND		1,312,631	0	1,455,409
WEINGARTEN RLTY INVS	COM	948741103	2,304	73,134	SH		DFND		64,034	0	9,100
WELLS FARGO& CO NEW	COM	949746101	962,552	18,557,016	SH		DFND		16,851,022	0	1,705,994
WEST PHARMACEUTICAL SVSC INC	COM	955306105	56,668	1,266,032	SH		DFND		327,822	0	938,210
WESTAMERICA BANCORPORATION	COM	957090103	41,331	888,463	SH		DFND		463,035	0	425,428
WEYERHAEUSER CO	COM	962166104	11,722	367,925	SH		DFND		340,885	0	27,040
WHOLE FOODS MKT INC	COM	966837106	670	17,589	SH		SOLE		17,589	0	0
WILLIAMS COS INC DEL	COM	969457100	233	4,207	SH		SOLE		4,207	0	0
WILLIAMS SONOMA INC	COM	969904101	613	9,203	SH		SOLE		9,203	0	0
WINTRUST FINL CORP	COM	97650W108	63,931	1,431,188	SH		DFND		796,130	0	635,058
WRIGHT MED GROUP INC	COM	98235T107	71,849	2,371,254	SH		DFND		1,015,130	0	1,356,124
YELLOWCAKE MINING INC	COM	985636109	0	10,000	SH		SOLE		10,000	0	0
ZIMMER HLDGS INC	COM	98956P102	17,105	170,119	SH		DFND		144,435	0	25,684
SK HYNIX INC 144A GDR	COM	9992921AT	15,595	353,190	SH		SOLE		353,190	0	0
SBERBANK OF RUSSIA SPON ADR	COM	999311ACT	49,768	6,283,838	SH		DFND		2,509,875	0	3,773,963
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	1,171	97,099	SH		SOLE		97,099	0	0
HYUNDAI MOTOR CO GDR RP 1/2 OR	COM	9998E18CT	2,250	25,010	SH		SOLE		25,010	0	0
ROSNEFT OJSC GDR EACH REPR 1 O	COM	999909CBT	50,158	8,607,900	SH		DFND		2,269,965	0	6,337,935
SAMSUNG ELECTRONIC GDR	COM	9999E2E7T	1,243	2,223	SH		DFND		0	0	2,223
TATA GLOBAL BEVERA GDS-REP 1 O	COM	999AA057T	22,338	8,680,225	SH		DFND		95,625	0	8,584,600
CIPLA GDR	COM	999ABBBDT	82,115	8,112,312	SH		DFND		3,368,150	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
TURKIYE GARANTI BANKASI ADS (R	COM	999F289CT	11,979	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	19,341	185,255	SH		SOLE		185,255	0	0
100000TH KINDER MORGAN MGMT	COM	EKE55U10T	0	289,491	SH		SOLE		289,491	0	0
ALKERMES PLC	COM	G01767105	4,170	97,264	SH		DFND		0	0	97,264
CALCITECH LTD	COM	G17580104	0	45,000	SH		SOLE		45,000	0	0
CREDICORP LTD	COM	G2519Y108	96,959	632,105	SH		DFND		173,666	0	458,439
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	7,516	460,510	SH		DFND		415,750	0	44,760
LAZARD LTD	COM	G54050102	84,846	1,673,491	SH		DFND		781,230	0	892,261
PERRIGO CO PLC	COM	G97822103	71,716	477,504	SH		DFND		196,995	0	280,509
UBS AG GRS	COM	H89231338	698,592	40,218,316	SH		DFND		37,181,273	0	3,037,042
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	2,846	41,100	SH		SOLE		41,100	0	0
ASML HOLDING N V NYS	COM	N07059210	65,340	661,207	SH		DFND		109,776	0	551,431