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	33,020	1,188,625	SH		DFND		452,570	0	736,055
ABB LTD ADR	COM	000375204	157,375	7,440,894	SH		DFND		7,369,242	0	71,652
AT&T INC	COM	00206R102	1,700	50,621	SH		DFND		46,696	0	3,925
ABBOTT LABS	COM	002824100	623	13,828	SH		SOLE		13,828	0	0
ABBVIE INC	COM	00287Y109	65,512	1,001,105	SH		DFND		116,003	0	885,102
ACADIA RLTY TR	COM	004239109	35,740	1,115,829	SH		DFND		688,842	0	426,987
ADIDAS AG ADR	COM	00687A107	4,252	121,970	SH		DFND		117,070	0	4,900
ADVANCED SEMICONDUCTOR ENG ADR	COM	00756M404	67,314	10,981,043	SH		DFND		4,330,342	0	6,650,701
ADVISORS SERIES TRUST SCHARF I	SCHARF INVST	00768D384	236	6,010	SH		SOLE		6,010	0	0
AETHLON MED INC	COM	00808Y109	4	15,000	SH		SOLE		15,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,585	12,180	SH		SOLE		12,180	0	0
ALGER FDS II ALGER SPCTR FD A	FUND	015566102	409	23,634	SH		SOLE		23,634	0	0
ALIGN TECHNOLOGY INC	COM	016255101	589	10,528	SH		DFND		0	0	10,528
ALLERGAN INC	COM	018490102	1,270	5,972	SH		DFND		1,472	0	4,500
ALLSTATE CORP	COM	020002101	202	2,870	SH		DFND		2,774	0	96
ALON USA ENERGY INC	COM	020520102	1,276	100,700	SH		SOLE		100,700	0	0
ALTRIA GROUP INC	COM	02209S103	2,856	57,964	SH		DFND		40,056	0	17,908
AMAZON COM INC	COM	023135106	749,550	2,415,177	SH		DFND		2,172,632	0	242,545
AMBEV SA ADR	COM	02319V103	39,575	6,362,556	SH		DFND		3,013,478	0	3,349,078
AMERICAN AIRLS GROUP INC	COM	02376R102	324	6,045	SH		SOLE		6,045	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,834	44,350	SH		DFND		34,475	0	9,875
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	84,948	2,910,165	SH		DFND		1,402,590	0	1,507,575
AMERICAN EXPRESS CO	COM	025816109	1,048,078	11,264,810	SH		DFND		10,560,147	0	704,662
AMERICAN INTL GROUP INC COM NE	COM	026874784	1,036	18,495	SH		DFND		2,845	0	15,650
AMERISOURCEBERGEN CORP	COM	03073E105	12,197	135,278	SH		DFND		121,576	0	13,702
AMERIPRISE FINL INC	COM	03076C106	19,867	150,224	SH		DFND		131,354	0	18,870
AMGEN INC	COM	031162100	24,601	154,439	SH		DFND		18,039	0	136,400
ANADARKO PETE CORP	COM	032511107	865	10,487	SH		SOLE		10,487	0	0
ANGLO AMERN PLC ADR	COM	03485P201	113	12,060	SH		SOLE		12,060	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	5,092	45,331	SH		DFND		43,531	0	1,800
ANIXTER INTL INC	COM	035290105	65,516	740,633	SH		DFND		328,555	0	412,078
ANTHEM INC	COM	036752103	416	3,314	SH		SOLE		3,314	0	0
APPLE INC	COM	037833100	1,188,125	10,763,949	SH		DFND		9,736,129	0	1,027,820
ARENA PHARMACEUTICALS INC	COM	040047102	38	11,000	SH		SOLE		11,000	0	0
ARM HLDGS PLC ADR	COM	042068106	59,635	1,288,013	SH		DFND		211,713	0	1,076,300
ASPEN PHARMACARE HLDGS LTD ADR	COM	04530Y106	492	14,024	SH		SOLE		14,024	0	0
ASPEN TECHNOLOGY INC	COM	045327103	84,476	2,412,215	SH		DFND		1,239,390	0	1,172,825
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	83,565	1,695,022	SH		DFND		765,835	0	929,187
AUTODESK INC	COM	052769106	12,456	207,390	SH		DFND		181,774	0	25,616
AVISTA CORP	COM	05379B107	30,445	861,250	SH		DFND		416,081	0	445,169
BAB INC	COM	055183107	10	13,332	SH		SOLE		13,332	0	0
BASF SE ADR	COM	055262505	178,084	2,106,048	SH		DFND		1,658,466	0	447,582
BP PLC ADR	COM	055622104	40,334	1,058,070	SH		DFND		6,070	0	1,052,000
BAIDU INC ADR	COM	056752108	152,460	668,773	SH		DFND		201,308	0	467,465
BANCO SANTANDER SA ADR	COM	05964H105	4,694	563,555	SH		DFND		533,408	0	30,146
BANCORPSOUTH INC	COM	059692103	73,272	3,255,108	SH		DFND		1,395,988	0	1,859,120
BANGKOK BK PLC ADR	COM	059893107	331	11,230	SH		SOLE		11,230	0	0
BANK AMER CORP	COM	060505104	750,174	41,932,564	SH		DFND		38,007,520	0	3,925,044
BANK NEW YORK MELLON CORP	COM	064058100	432	10,637	SH		SOLE		10,637	0	0
BK PEKAO GDR	COM	064446RRT	1,017	20,150	SH		SOLE		20,150	0	0
BARCLAYS PLC ADR	COM	06738E204	255,363	17,012,865	SH		DFND		16,794,767	0	218,098
FI ENHANCED EUROPE 50 ETN BCS	COM	06742C129	833,524	8,022,834	SH		DFND		7,938,634	0	84,200
FI ENHANCED GLBL HIGH YLD BCS	COM	06742C152	1,361,398	11,527,462	SH		DFND		11,404,796	0	122,666
BAYER A G ADR	COM	072730302	340,940	2,493,419	SH		DFND		2,048,774	0	444,645
BAYERISCHE MOTOREN WERKE A ADR	COM	072743206	44,276	1,222,791	SH		DFND		1,209,708	0	13,083
B/E AEROSPACE INC	COM	073302101	8,670	149,435	SH		DFND		124,841	0	24,594
BEACON ROOFING SUPPLY INC	COM	073685109	42,823	1,540,408	SH		DFND		660,429	0	879,979
BERKSHIRE HATHAWAY INC CL A	COM	084670108	2,034	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	815,475	5,431,068	SH		DFND		4,865,178	0	565,890
BHP BILLITON LTD ADR	COM	088606108	104,148	2,200,935	SH		DFND		2,168,846	0	32,089
BIO RAD LABS INC	COM	090572207	34,984	290,176	SH		DFND		135,631	0	154,545
BIOGEN IDEC INC	COM	09062X103	26,903	79,254	SH		DFND		9,454	0	69,800
BIOMED REALTY TRUST INC	COM	09063H107	42,518	1,973,926	SH		DFND		1,223,823	0	750,103
BLACKROCK FDS GB L/SCR INSTL	FUND	091936732	175	16,905	SH		SOLE		16,905	0	0
BLACKROCK INC	COM	09247X101	12,958	36,241	SH		DFND		8,141	0	28,100
BLACKROCK MUNIYIELD NJ QLTY FD	COM	09255A100	156	10,815	SH		SOLE		10,815	0	0
BOEING CO	COM	097023105	31,961	245,889	SH		DFND		49,989	0	195,900
BORGWARNER INC	COM	099724106	11,941	217,302	SH		DFND		182,590	0	34,712
BOSTON BEER INC	COM	100557107	91,961	317,612	SH		DFND		184,063	0	133,549
BRILLIANCE CHINA AUTO HLDG ADR	COM	10949Q204	425	5,292	SH		SOLE		5,292	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,815	30,739	SH		DFND		15,939	0	14,800
BRISTOW GROUP INC	COM	110394103	329	5,000	SH		DFND		0	0	5,000
BRITISH AMERN TOB PLC ADR	COM	110448107	415	3,849	SH		DFND		3,527	0	322
BROCADE COMMUNICATIONS SYS INC	COM	111621306	1,998	168,725	SH		SOLE		168,725	0	0
BUFFALO GROWTH FD INC COM	FUND	119826105	223	6,717	SH		SOLE		6,717	0	0
BURBERRY GROUP PLC ADR	COM	12082W204	476	9,323	SH		SOLE		9,323	0	0
CF INDS HLDGS INC	COM	125269100	7,449	27,332	SH		DFND		23,439	0	3,893
CNOOC LTD ADR	COM	126132109	202	1,495	SH		DFND		1,430	0	65
CSL LTD ADR	COM	12637N204	4,330	122,074	SH		DFND		118,499	0	3,575
CSX CORP	COM	126408103	779	21,503	SH		SOLE		21,503	0	0
CVS HEALTH CORPORATION COM	COM	126650100	13,679	142,036	SH		DFND		21,574	0	120,462
CA INC	COM	12673P105	7,609	249,895	SH		DFND		222,324	0	27,571
CABELAS INC	COM	126804301	62,091	1,177,968	SH		DFND		590,017	0	587,951
CABLEVISION SYS CORP	COM	12686C109	4,959	240,278	SH		DFND		200,180	0	40,098
CAMDEN PPTY TR	COM	133131102	2,067	27,987	SH		DFND		24,122	0	3,865
CAMERON INTERNATIONAL CORP	COM	13342B105	415	8,314	SH		SOLE		8,314	0	0
CANADIAN NATL RY CO	COM	136375102	67,906	985,430	SH		DFND		955,280	0	30,150
CANADIAN OIL SANDS LTD	COM	13643E105	325	36,300	SH		SOLE		36,300	0	0
CANTEL MEDICAL CORP	COM	138098108	238	5,501	SH		SOLE		5,501	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	364	9,600	SH		SOLE		9,600	0	0
CAPITOL FED FINL INC	COM	14057J101	27,273	2,134,026	SH		DFND		1,137,017	0	997,009
CAPSTONE TURBINE CORP	COM	14067D102	7	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	677	7,395	SH		DFND		7,215	0	180
CATHAY FINANCIAL-144A GDR	COM	14915V106	535	36,015	SH		SOLE		36,015	0	0
CELGENE CORP	COM	151020104	25,429	227,331	SH		DFND		18,031	0	209,300
CEMEX SAB DE CV ADR	COM	151290889	46,635	4,576,544	SH		DFND		232,413	0	4,344,131
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHARLES RIV LABS INTL INC	COM	159864107	24,381	383,102	SH		DFND		248,881	0	134,221
CHAROEN POKPHAND FOODS PLC ADR	COM	160904207	89	26,898	SH		SOLE		26,898	0	0
CHEMED CORP NEW	COM	16359R103	60,236	570,040	SH		DFND		300,905	0	269,135
CHESAPEAKE LODGING TR	COM	165240102	236	6,334	SH		DFND		1,859	0	4,475
CHEVRON CORP NEW	COM	166764100	386,010	3,440,986	SH		DFND		3,210,386	0	230,600
CHINA GOLD CORP	COM	16938L106	0	20,000	SH		SOLE		20,000	0	0
CHINA MOBILE LIMITED ADR	COM	16941M109	9,166	155,834	SH		DFND		8,733	0	147,101
CIELO S A ADR	COM	171778202	3,454	220,315	SH		SOLE		220,315	0	0
CIMAREX ENERGY CO	COM	171798101	318	3,000	SH		SOLE		3,000	0	0
CINCINNATI FINL CORP	COM	172062101	10,086	194,593	SH		DFND		174,554	0	20,039
CISCO SYS INC	COM	17275R102	422,852	15,202,312	SH		DFND		13,265,668	0	1,936,644
CITIGROUP INC	COM	172967424	629,744	11,638,217	SH		DFND		10,531,687	0	1,106,530
CITY NATL CORP	COM	178566105	17,521	216,818	SH		DFND		199,007	0	17,811
CLOROX CO DEL	COM	189054109	360	3,452	SH		SOLE		3,452	0	0
COCA COLA CO	COM	191216100	428,955	10,159,986	SH		DFND		9,479,316	0	680,670
COLGATE PALMOLIVE CO	COM	194162103	716	10,354	SH		SOLE		10,354	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,830	86,000	SH		SOLE		86,000	0	0
COMCAST CORP NEW CL A	COM	20030N101	703,619	12,129,272	SH		DFND		10,866,154	0	1,263,118
COMCAST CORP NEW CL A SPL	COM	20030N200	1,448	25,147	SH		DFND		24,936	0	210
COMMONWEALTH BANK OF AUSTR ADR	COM	202712600	4,172	59,519	SH		DFND		57,519	0	2,000
COMMUNITY 1ST BK ROSEVILLE CA	COM	203658109	43	12,000	SH		SOLE		12,000	0	0
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	5,296	621,113	SH		DFND		598,688	0	22,425
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	152,539	17,068,853	SH		DFND		16,873,302	0	195,551
COMPANHIA BRASILEIRA DE DI ADR	COM	20440T201	32,205	874,436	SH		DFND		15,144	0	859,292
CONGAREE BANCSHARES INC	COM	20716N102	44	12,500	SH		SOLE		12,500	0	0
CONMED CORP	COM	207410101	18,240	405,705	SH		DFND		387,110	0	18,595
CONOCOPHILLIPS	COM	20825C104	870	12,603	SH		SOLE		12,603	0	0
COOPER COS INC	COM	216648402	11,107	68,524	SH		DFND		60,315	0	8,209
CORPORATE OFFICE PPTYS TR	COM	22002T108	19,698	694,338	SH		DFND		384,085	0	310,253
COSTCO WHSL CORP NEW	COM	22160K105	401	2,828	SH		SOLE		2,828	0	0
FI ENHANCED BIG CAP GROWTH CS	COM	22539T563	28,846	520,681	SH		DFND		516,830	0	3,851
CREDIT SUISSE GROUP ADR	COM	225401108	250,575	9,991,031	SH		DFND		9,883,160	0	107,871
FI ENHANCED EUROPE 50 ETN CS	COM	22542D100	183,177	1,766,414	SH		DFND		1,742,842	0	23,572
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	553,570	4,863,125	SH		DFND		4,838,951	0	24,174
CTRIP COM INTL LTD ADR	COM	22943F100	100,722	2,213,665	SH		DFND		584,687	0	1,628,978
CUBIST PHARMACEUTICALS INC	COM	229678107	216	2,150	SH		SOLE		2,150	0	0
CULLEN FROST BANKERS INC	COM	229899109	15,721	222,553	SH		DFND		193,834	0	28,719
DBS GROUP HLDGS LTD ADR	COM	23304Y100	60,340	970,350	SH		DFND		90,010	0	880,340
DDS TECHNOLOGIES USA INC NEV	COM	23316W100	0	10,000	SH		SOLE		10,000	0	0
D R HORTON INC	COM	23331A109	5,773	228,280	SH		SOLE		228,280	0	0
DAIMLER AG ADR	COM	233825108	458,819	5,497,637	SH		DFND		4,863,915	0	633,722
DANA HLDG CORP	COM	235825205	12,706	584,456	SH		DFND		537,331	0	47,125
DANAHER CORP DEL	COM	235851102	320	3,730	SH		SOLE		3,730	0	0
DANONE ADR	COM	23636T100	2,129	161,564	SH		DFND		155,223	0	6,341
DARLING INGREDIENTS INC	COM	237266101	40,861	2,250,073	SH		DFND		945,890	0	1,304,183
DASSAULT SYS S A ADR	COM	237545108	5,546	90,680	SH		DFND		88,630	0	2,050
FI ENHANCED GLBL HIGH YLD DB	COM	25155L293	206,397	1,746,547	SH		DFND		1,713,387	0	33,160
DEUTSCHE POST AG ADR	COM	25157Y202	68,247	2,085,426	SH		DFND		222,026	0	1,863,400
DEUTSCHE MUN TR MANAGED MUN BD	MANAGED MUN BD A	25158T608	102	10,888	SH		SOLE		10,888	0	0
DEUTSCHE MUN TR MANAGED MUN BD	MANAGED MUN BD S	25158T848	108	11,481	SH		SOLE		11,481	0	0
DEVON ENERGY CORP NEW	COM	25179M103	346	5,656	SH		DFND		5,380	0	276
DIAGEO P L C ADR	COM	25243Q205	2,946	25,819	SH		DFND		24,880	0	939
DIGI INTL INC	COM	253798102	223	24,000	SH		SOLE		24,000	0	0
DISNEY WALT CO	COM	254687106	791,612	8,404,415	SH		DFND		7,507,931	0	896,483
DISCOVERY COMM NEW COM SER A	COM	25470F104	5,172	150,131	SH		DFND		129,404	0	20,727
DISCOVERY COMM NEW COM SER C	COM	25470F302	3,091	91,652	SH		DFND		71,464	0	20,188
DIRECTV	COM	25490A309	351	4,051	SH		SOLE		4,051	0	0
DR REDDYS LABS LTD ADR	COM	256135203	209,548	4,153,572	SH		DFND		1,302,803	0	2,850,769
DODGE& COX STK FD COM	FUND	256219106	469	2,594	SH		DFND		1,711	0	882
DOMINION RES INC VA NEW	COM	25746U109	223	2,904	SH		SOLE		2,904	0	0
DOMINOS PIZZA INC	COM	25754A201	163,243	1,733,490	SH		DFND		768,415	0	965,075
DOVER CORP	COM	260003108	452	6,305	SH		SOLE		6,305	0	0
DRIL-QUIP INC	COM	262037104	29,223	380,854	SH		DFND		210,508	0	170,346
DU PONT E I DE NEMOURS& CO	COM	263534109	243	3,281	SH		DFND		3,128	0	153
DUKE ENERGY CORP NEW	COM	26441C204	261	3,123	SH		SOLE		3,123	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	49,910	1,501,507	SH		DFND		662,828	0	838,679
E M C CORP MASS	COM	268648102	585	19,674	SH		SOLE		19,674	0	0
E TRADE FINANCIAL CORP	COM	269246401	13,807	569,241	SH		DFND		221,445	0	347,796
EAST WEST BANCORP INC	COM	27579R104	117,041	3,023,531	SH		DFND		1,562,236	0	1,461,295
EASTMAN CHEM CO	COM	277432100	372	4,909	SH		SOLE		4,909	0	0
EATON VANCE TAX MNGD GBL DV EQ	COM	27829F108	104	10,994	SH		SOLE		10,994	0	0
EBAY INC	COM	278642103	25,793	459,608	SH		DFND		43,515	0	416,093
ECOPETROL S A ADR	COM	279158109	20,930	1,222,573	SH		DFND		338,437	0	884,136
EDUCATION RLTY TR INC	COM	28140H203	31,728	867,132	SH		DFND		520,636	0	346,496
ELITE TECHNOLOGIES INC	COM	286600101	0	10,815	SH		SOLE		10,815	0	0
EMBRAER S A ADR	COM	29082A107	91,475	2,481,692	SH		DFND		708,587	0	1,773,105
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13,654	501,428	SH		DFND		78,095	0	423,333
EMERSON ELEC CO	COM	291011104	411	6,660	SH		SOLE		6,660	0	0
EMPRESAS ICA S A DE CV ADR	COM	292448206	91	18,400	SH		SOLE		18,400	0	0
100000TH ENBRIDGE ENERGY MGMT	COM	29250X10T	0	289,285	SH		SOLE		289,285	0	0
ENERGIZER HLDGS INC	COM	29266R108	6,187	48,124	SH		DFND		45,474	0	2,650
ENERGY TRANSFER PRTNRS L P	COM	29273R109	560	8,615	SH		SOLE		8,615	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	514	14,216	SH		SOLE		14,216	0	0
EQUIFAX INC	COM	294429105	14,938	184,712	SH		DFND		153,713	0	30,999
ERICSSON ADR	COM	294821608	4,858	401,456	SH		DFND		389,006	0	12,450
ESCROW ADELPHIA COMMUNICATIONS	COM	296387AHT	0	47,000	SH		DFND		25,000	0	22,000
ESSEX PPTY TR INC	COM	297178105	6,793	32,878	SH		DFND		27,715	0	5,163
EXPERIAN PLC ADR	COM	30215C101	3,967	233,824	SH		DFND		226,524	0	7,300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	44,775	528,812	SH		DFND		53,509	0	475,303
EXTRA SPACE STORAGE INC	COM	30225T102	28,468	485,465	SH		DFND		301,377	0	184,088
EXXON MOBIL CORP	COM	30231G102	405,228	4,383,216	SH		DFND		4,093,757	0	289,459
FEI CO	COM	30241L109	80,914	895,562	SH		DFND		318,029	0	577,533
FMC TECHNOLOGIES INC	COM	30249U101	4,542	96,960	SH		DFND		82,135	0	14,825
FACEBOOK INC	COM	30303M102	766	9,812	SH		DFND		9,712	0	100
FAIR ISAAC CORP	COM	303250104	10,383	143,615	SH		DFND		16,600	0	127,015
FANUC CORPORATION ADR	COM	307305102	71,474	2,577,910	SH		DFND		229,660	0	2,348,250
FIDELITY CONTRAFUND INC COM	FUND	316071109	712	7,264	SH		SOLE		7,264	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	15,064	242,190	SH		DFND		203,045	0	39,145
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	2,685	77,950	SH		SOLE		77,950	0	0
FNFV GROUP	COM	31620R402	411	26,113	SH		SOLE		26,113	0	0
FIIG EU EM	FUND	316845PJT	648,544	6,600,289	SH		SOLE		6,600,289	0	0
FIIG EU SMID USD	FUND	316845RST	43,272	280,823	SH		SOLE		280,823	0	0
FINISAR CORP	COM	31787A507	82,024	4,225,863	SH		DFND		2,002,589	0	2,223,274
FIRST AMERN SCIENTIFIC CORP	COM	31846W102	3	260,000	SH		SOLE		260,000	0	0
FIRST CHINA PHARMA GROUP INC	COM	31948N109	1	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	20,553	394,334	SH		DFND		343,120	0	51,214
FLUOR CORP NEW	COM	343412102	1,785	29,435	SH		DFND		23,600	0	5,835
FOMENTO ECONOMICO MEXICANO ADR	COM	344419106	1,978	22,472	SH		DFND		2,462	0	20,010
FORD MTR CO DEL	COM	345370860	21,798	1,406,301	SH		DFND		139,101	0	1,267,200
FRANKLIN RES INC	COM	354613101	1,180	21,315	SH		SOLE		21,315	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,947	14,147	SH		SOLE		14,147	0	0
GENERAL ELECTRIC CO	COM	369604103	765,044	30,274,784	SH		DFND		27,499,307	0	2,775,476
GENERAL MLS INC	COM	370334104	401	7,527	SH		SOLE		7,527	0	0
GENERAL MTRS CO	COM	37045V100	361	10,341	SH		SOLE		10,341	0	0
GENOIL INC	COM	371924101	11	470,000	SH		SOLE		470,000	0	0
GENUINE PARTS CO	COM	372460105	249	2,337	SH		SOLE		2,337	0	0
GERDAU S A ADR	COM	373737105	18,550	5,225,385	SH		DFND		1,400,768	0	3,824,617
GILEAD SCIENCES INC	COM	375558103	72,722	771,501	SH		DFND		66,076	0	705,425
GLACIER BANCORP INC NEW	COM	37637Q105	63,057	2,270,670	SH		DFND		1,081,423	0	1,189,247
GLAXOSMITHKLINE PLC ADR	COM	37733W105	460,096	10,765,004	SH		DFND		9,460,507	0	1,304,497
GLOBAL ALUMINA CORP	COM	37944L104	0	31,600	SH		SOLE		31,600	0	0
HOMELAND PROD INC RSTD	COM	37989699T	0	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	56,606	292,038	SH		DFND		37,688	0	254,350
GOLDMAN SACHS TR ABSOLRTNTRAKA	FUND	38145N246	118	13,074	SH		SOLE		13,074	0	0
GOOGLE INC CL A	COM	38259P508	421,489	794,273	SH		DFND		704,128	0	90,145
GOOGLE INC CL C	COM	38259P706	314,734	597,898	SH		DFND		550,488	0	47,410
GREATBATCH INC	COM	39153L106	30,385	616,332	SH		DFND		257,415	0	358,917
GREENHILL& CO INC	COM	395259104	14,583	334,480	SH		DFND		306,475	0	28,005
GRIFCO INTL INC	COM	398163105	0	25,000	SH		SOLE		25,000	0	0
GRUPO TELEVISA SA ADR	COM	40049J206	72,701	2,134,500	SH		DFND		1,125,035	0	1,009,465
GRUPO FINANCIERO SANTANDER ADR	COM	40053C105	189	18,230	SH		SOLE		18,230	0	0
GULFMARK OFFSHORE INC	COM	402629208	879	36,000	SH		SOLE		36,000	0	0
HDFC BANK LTD ADR	COM	40415F101	275,435	5,427,293	SH		DFND		1,677,936	0	3,749,357
HSBC HLDGS PLC ADR	COM	404280406	558,724	11,829,854	SH		DFND		10,871,347	0	958,506
HABER INC	COM	404450108	0	30,000	SH		SOLE		30,000	0	0
HAEMONETICS CORP	COM	405024100	7,269	194,245	SH		DFND		35,695	0	158,550
HAIN CELESTIAL GROUP INC	COM	405217100	12,148	208,410	SH		DFND		16,800	0	191,610
HALOZYME THERAPEUTICS INC	COM	40637H109	7,361	762,780	SH		DFND		169,625	0	593,155
HANCOCK HLDG CO	COM	410120109	13,341	434,556	SH		DFND		398,281	0	36,275
HARLEY DAVIDSON INC	COM	412822108	8,318	126,196	SH		DFND		103,625	0	22,571
HEARTLAND EXPRESS INC	COM	422347104	66,472	2,461,018	SH		DFND		1,055,384	0	1,405,634
HEARTLAND PMT SYS INC	COM	42235N108	99,222	1,839,141	SH		DFND		787,050	0	1,052,091
HEICO CORP NEW	COM	422806109	58,217	963,859	SH		DFND		331,186	0	632,673
HELMERICH& PAYNE INC	COM	423452101	29,999	444,952	SH		DFND		214,544	0	230,408
HENGAN INTL GROUP CO LTD ADR	COM	42551N104	216	4,133	SH		SOLE		4,133	0	0
HEWLETT PACKARD CO	COM	428236103	671	16,713	SH		SOLE		16,713	0	0
HILL INTERNATIONAL INC	COM	431466101	97	25,336	SH		SOLE		25,336	0	0
HILL ROM HLDGS INC	COM	431475102	76,545	1,677,872	SH		DFND		843,120	0	834,752
HOLOGIC INC	COM	436440101	3,431	128,300	SH		SOLE		128,300	0	0
HOME DEPOT INC	COM	437076102	870,696	8,294,708	SH		DFND		7,333,225	0	961,482
HON HAI PRECISION GDR GDR	COM	4380929AT	18,491	3,296,037	SH		DFND		1,634,123	0	1,661,914
HONDA MOTOR LTD ADR	COM	438128308	214	7,261	SH		SOLE		7,261	0	0
HONEYWELL INTL INC	COM	438516106	32,274	322,998	SH		DFND		321,120	0	1,878
HONG KONG EXCHANGES& CLEA ADR	COM	43858F109	1,893	85,486	SH		SOLE		85,486	0	0
HUB GROUP INC	COM	443320106	62,979	1,653,867	SH		DFND		766,125	0	887,742
HUDSON CITY BANCORP	COM	443683107	121	12,000	SH		SOLE		12,000	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	5,859	80,039	SH		DFND		13,715	0	66,324
IPG PHOTONICS CORP	COM	44980X109	9,984	133,259	SH		DFND		23,330	0	109,929
ICICI BK LTD ADR	COM	45104G104	76,981	6,665,050	SH		DFND		774,705	0	5,890,345
IDACORP INC	COM	451107106	41,859	632,410	SH		DFND		330,694	0	301,716
INCOME FD AMER INC CL A	FUND	453320103	331	15,336	SH		SOLE		15,336	0	0
INCYTE CORP	COM	45337C102	1,087	14,870	SH		DFND		7,325	0	7,545
INDIVIOR PLC ADR	COM	45579E105	673	59,543	SH		DFND		58,060	0	1,483
INDUSTRIAL& COML BK CHINA ADR	COM	455807107	154	10,576	SH		SOLE		10,576	0	0
INFOSYS LTD ADR	COM	456788108	221,182	7,030,576	SH		DFND		2,483,336	0	4,547,240
INGREDION INC	COM	457187102	66,051	778,534	SH		DFND		360,835	0	417,699
INSULET CORP	COM	45784P101	442	9,588	SH		DFND		0	0	9,588
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	29,128	537,125	SH		DFND		496,595	0	40,530
INTEL CORP	COM	458140100	690,176	19,018,352	SH		DFND		17,034,711	0	1,983,641
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,777	36,006	SH		DFND		35,896	0	110
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
IROBOT CORP	COM	462726100	652	18,790	SH		DFND		257	0	18,533
ISHARES MSCI STH KOR ETF	COM	464286772	229	4,149	SH		SOLE		4,149	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	25,815	941,819	SH		DFND		937,412	0	4,407
ISHARES TR TIPS BD ETF	COM	464287176	655	5,848	SH		SOLE		5,848	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,325,390	11,099,485	SH		DFND		11,000,240	0	99,244
ISHARES TR GLOBAL TECH ETF	COM	464287291	9,460	99,707	SH		DFND		95,958	0	3,748
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	702	7,055	SH		SOLE		7,055	0	0
ISHARES TR 7-10 Y TR BD ETF	COM	464287440	335	3,164	SH		SOLE		3,164	0	0
ISHARES TR 1-3 YR TR BD ETF	COM	464287457	11,004	130,307	SH		DFND		129,280	0	1,027
ISHARES TR MSCI EAFE ETF	COM	464287465	520	8,549	SH		SOLE		8,549	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	2,078	20,435	SH		SOLE		20,435	0	0
ISHARES TR SP SMCP600VL ETF	COM	464287879	302	2,563	SH		SOLE		2,563	0	0
ISHARES MSCI ACWI ETF	COM	464288257	650	11,115	SH		SOLE		11,115	0	0
ISHARES NAT AMT FREE BD	COM	464288414	264	2,393	SH		SOLE		2,393	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	200,163	2,233,962	SH		DFND		2,214,355	0	19,606
ISHARES MBS ETF	COM	464288588	283,342	2,591,858	SH		DFND		2,570,095	0	21,763
ISHARES 1-3 YR CR BD ETF	COM	464288646	4,686	44,553	SH		DFND		43,318	0	1,235
J& J SNACK FOODS CORP	COM	466032109	6,779	62,325	SH		DFND		0	0	62,325
JDS UNIPHASE CORP	COM	46612J507	7,570	551,778	SH		DFND		241,878	0	309,900
JPMORGAN CHASE& CO	COM	46625H100	846,141	13,520,956	SH		DFND		12,138,170	0	1,382,786
JANUS CAP GROUP INC	COM	47102X105	70,286	4,357,465	SH		DFND		2,472,108	0	1,885,357
JARDEN CORP	COM	471109108	96,782	2,021,342	SH		DFND		928,973	0	1,092,369
JOHNSON& JOHNSON	COM	478160104	1,090,101	10,424,607	SH		DFND		9,601,303	0	823,304
J2 GLOBAL INC	COM	48123V102	9,714	156,675	SH		DFND		23,775	0	132,900
JUNIPER NETWORKS INC	COM	48203R104	8,168	365,933	SH		DFND		285,697	0	80,236
KB FINANCIAL GROUP INC ADR	COM	48241A105	2,904	89,028	SH		DFND		7,545	0	81,483
KLA-TENCOR CORP	COM	482480100	9,481	134,829	SH		DFND		107,820	0	27,009
KLX INC	COM	482539103	3,088	74,852	SH		DFND		62,556	0	12,296
KANSAS CITY SOUTHERN	COM	485170302	91,465	749,526	SH		DFND		349,309	0	400,217
KATE SPADE& CO	COM	485865109	94,266	2,944,891	SH		DFND		1,219,246	0	1,725,645
KIMBERLY CLARK CORP	COM	494368103	406	3,514	SH		SOLE		3,514	0	0
KINDER MORGAN INC DEL	COM	49456B101	405	9,569	SH		SOLE		9,569	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	221	3,522	SH		SOLE		3,522	0	0
KROGER CO	COM	501044101	16,523	257,335	SH		DFND		233,122	0	24,213
L OREAL CO ADR	COM	502117203	324,287	9,619,307	SH		DFND		8,289,572	0	1,329,735
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	452,300	14,131,764	SH		DFND		12,883,831	0	1,247,933
LEGAL& GEN GROUP PLC ADR	COM	52463H103	4,596	237,143	SH		DFND		229,243	0	7,900
LEGG MASON INC	COM	524901105	3,608	67,600	SH		SOLE		67,600	0	0
LENOVO GROUP LTD ADR	COM	526250105	49,645	1,887,223	SH		DFND		198,223	0	1,689,000
LIBERTY PPTY TR	COM	531172104	4,125	109,624	SH		DFND		97,255	0	12,369
LIGAND PHARMACEUTICALS INC	COM	53220K504	4,358	81,908	SH		DFND		9,950	0	71,958
LIFELOCK INC	COM	53224V100	6,219	335,998	SH		DFND		0	0	335,998
LILLY ELI& CO	COM	532457108	39,945	578,992	SH		DFND		569,651	0	9,340
LINCOLN ELEC HLDGS INC	COM	533900106	74,527	1,078,693	SH		DFND		495,214	0	583,479
LINDE AG ADR	COM	535223200	86,323	4,626,364	SH		DFND		4,580,140	0	46,224
LITTELFUSE INC	COM	537008104	6,757	69,895	SH		DFND		11,725	0	58,170
LLOYDS BANKING GROUP PLC ADR	COM	539439109	408,443	88,026,446	SH		DFND		75,113,845	0	12,912,601
LOCKHEED MARTIN CORP	COM	539830109	730	3,790	SH		SOLE		3,790	0	0
LOWES COS INC	COM	548661107	602	8,751	SH		SOLE		8,751	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	7,252	109,364	SH		DFND		0	0	109,364
LUXOTTICA GROUP S P A ADR	COM	55068R202	48,099	883,040	SH		DFND		106,970	0	776,070
M& T BK CORP	COM	55261F104	8,656	68,904	SH		DFND		59,337	0	9,567
MFS SER TR X MOD ALLOC CL A	FUND	55273G777	177	10,618	SH		SOLE		10,618	0	0
MKS INSTRUMENT INC	COM	55306N104	25,809	705,159	SH		DFND		255,144	0	450,015
MSC INDL DIRECT INC	COM	553530106	56,291	692,809	SH		DFND		344,904	0	347,905
MACK CALI RLTY CORP	COM	554489104	6,609	346,755	SH		DFND		335,005	0	11,750
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	262	3,171	SH		SOLE		3,171	0	0
MAGNIT PJSC GDR	COM	559534PAT	122,525	2,698,794	SH		DFND		587,560	0	2,111,234
MAINSTAY FUNDS LRGE CAP GRW A	FUND	56062X674	201	19,981	SH		SOLE		19,981	0	0
MALAYAN BANKING BERHAD ADR	COM	56108H105	323	61,653	SH		SOLE		61,653	0	0
MANHATTAN SCIENTIFICS INC	COM	563122100	4	40,000	SH		SOLE		40,000	0	0
MASTERCARD INC	COM	57636Q104	19,353	224,616	SH		DFND		3,616	0	221,000
MCDONALDS CORP	COM	580135101	2,252	24,036	SH		DFND		23,846	0	190
MCKESSON CORP	COM	58155Q103	201	967	SH		SOLE		967	0	0
MEDSOURCE-DIRECT INC	COM	58499396T	0	2,050,000	SH		SOLE		2,050,000	0	0
MEDIVATION INC	COM	58501N101	252	2,532	SH		DFND		132	0	2,400
MEDTRONIC INC	COM	585055106	447	6,193	SH		SOLE		6,193	0	0
MENTOR GRAPHICS CORP	COM	587200106	36,803	1,678,962	SH		DFND		1,084,057	0	594,905
MERCK& CO INC NEW	COM	58933Y105	377,115	6,640,510	SH		DFND		5,506,670	0	1,133,839
MEREDITH CORP	COM	589433101	58,163	1,070,749	SH		DFND		487,133	0	583,616
MERITAGE HOMES CORP	COM	59001A102	48,645	1,351,633	SH		DFND		612,713	0	738,920
MICROSOFT CORP	COM	594918104	818,530	17,621,737	SH		DFND		16,034,258	0	1,587,479
MID-AMER APT CMNTYS INC	COM	59522J103	43,934	588,301	SH		DFND		315,878	0	272,423
ESCROW MIRANT CORP COM NEW	COM	60467599T	0	65,330	SH		SOLE		65,330	0	0
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	35,252	6,374,705	SH		DFND		803,630	0	5,571,075
MOBILE MINI INC	COM	60740F105	8,627	212,965	SH		DFND		84,245	0	128,720
MONDELEZ INTL INC	COM	609207105	454	12,496	SH		SOLE		12,496	0	0
MONSANTO CO NEW	COM	61166W101	277	2,320	SH		SOLE		2,320	0	0
MORGAN STANLEY	COM	617446448	13,461	346,923	SH		DFND		81,523	0	265,400
MOVADO GROUP INC	COM	624580106	5,104	179,898	SH		DFND		29,830	0	150,068
MUELLER INDS INC	COM	624756102	46,926	1,374,513	SH		DFND		663,973	0	710,540
MUNICH RE GROUP ADR	COM	626188106	681	33,938	SH		SOLE		33,938	0	0
MYRIAD GENETICS INC	COM	62855J104	3,009	88,333	SH		DFND		283	0	88,050
NCR CORP NEW	COM	62886E108	69,405	2,381,772	SH		DFND		1,149,567	0	1,232,205
NPS PHARMACEUTICALS INC	COM	62936P103	334	9,350	SH		DFND		0	0	9,350
NATIONAL AUSTRALIA BK LTD ADR	COM	632525408	2,024	147,203	SH		DFND		138,703	0	8,500
NATIONAL RETAIL PPTYS INC	COM	637417106	43,721	1,110,527	SH		DFND		438,752	0	671,775
NATUS MEDICAL INC DEL	COM	639050103	21,110	585,730	SH		DFND		557,830	0	27,900
NESTLE S A ADR	COM	641069406	1,842	25,095	SH		DFND		24,775	0	320
NETGEAR INC	COM	64111Q104	39,544	1,111,424	SH		DFND		567,632	0	543,792
NETSCOUT SYS INC	COM	64115T104	13,446	367,984	SH		DFND		0	0	367,984
NETSUITE INC	COM	64118Q107	1,031	9,441	SH		DFND		0	0	9,441
NEW PERSPECTIVE FD INC COM	FUND	648018109	295	8,118	SH		SOLE		8,118	0	0
NEWGEN TECHNOLOGIES INC	COM	651360109	0	5,000,000	SH		SOLE		5,000,000	0	0
NIKE INC	COM	654106103	1,325	13,780	SH		DFND		4,880	0	8,900
NISSAN MOTORS ADR	COM	654744408	13,193	748,243	SH		DFND		737,422	0	10,821
NOKIA CORP ADR	COM	654902204	96	12,177	SH		SOLE		12,177	0	0
NORFOLK SOUTHERN CORP	COM	655844108	510	4,652	SH		SOLE		4,652	0	0
NORTHERN LTS FD TR ALT MGDFUTS	ALT MGDFUTST A	66537V351	145	15,033	SH		SOLE		15,033	0	0
NORTHERN TR CORP	COM	665859104	8,215	121,890	SH		DFND		104,115	0	17,775
NORTHROP GRUMMAN CORP	COM	666807102	288	1,957	SH		SOLE		1,957	0	0
NORTHWEST NAT GAS CO	COM	667655104	12,514	250,787	SH		DFND		144,522	0	106,265
NOVARTIS A G ADR	COM	66987V109	556,642	6,007,365	SH		DFND		5,933,469	0	73,895
NOVO-NORDISK A S ADR	COM	670100205	551,838	13,039,648	SH		DFND		11,160,599	0	1,879,048
NUCOR CORP	COM	670346105	5,753	117,289	SH		DFND		97,482	0	19,807
NUTRA PHARMA CORP	COM	67060U109	3	460,000	SH		SOLE		460,000	0	0
NUVASIVE INC	COM	670704105	71,492	1,515,939	SH		DFND		831,420	0	684,519
NUVILEX INC	COM	67090R100	2	11,520	SH		SOLE		11,520	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	796	9,878	SH		SOLE		9,878	0	0
OCEANEERING INTL INC	COM	675232102	42,332	719,803	SH		DFND		374,957	0	344,846
OJSC OC ROSNEFT GDR	COM	67812M207	768	235,271	SH		DFND		0	0	235,271
OMNICOM GROUP INC	COM	681919106	8,669	111,895	SH		DFND		100,477	0	11,418
RSTK OLYMPUS PACIFIC MINERALS	COM	6819989IT	0	100,000	SH		SOLE		100,000	0	0
OMNICELL INC	COM	68213N109	18,514	559,000	SH		DFND		0	0	559,000
ORACLE CORP	COM	68389X105	498,260	11,079,825	SH		DFND		9,683,647	0	1,396,177
OUTERWALL INC COM	COM	690070107	70,119	932,191	SH		DFND		410,851	0	521,340
OWENS CORNING NEW	COM	690742101	10,433	291,332	SH		DFND		249,893	0	41,439
PMC-SIERRA INC	COM	69344F106	108,458	11,840,412	SH		DFND		5,462,697	0	6,377,715
PNC FINL SVCS GROUP INC	COM	693475105	523	5,728	SH		SOLE		5,728	0	0
PPG INDS INC	COM	693506107	550	2,378	SH		DFND		2,078	0	300
PT BK RAKYAT ADR	COM	69366X100	37,219	1,978,376	SH		DFND		109,376	0	1,869,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	214	4,094	SH		SOLE		4,094	0	0
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	1,870	214,887	SH		SOLE		214,887	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	426	4,800	SH		DFND		0	0	4,800
PACWEST BANCORP DEL	COM	695263103	102,409	2,252,735	SH		DFND		1,046,920	0	1,205,815
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	136,442	2,455,751	SH		DFND		1,209,946	0	1,245,805
PEGASYSTEMS INC	COM	705573103	36,796	1,771,574	SH		DFND		974,374	0	797,200
PENGROWTH ENERGY CORP	COM	70706P104	36	11,500	SH		SOLE		11,500	0	0
PEPSICO INC	COM	713448108	483,829	5,116,638	SH		DFND		4,876,727	0	239,910
PERKINELMER INC	COM	714046109	26,730	611,262	SH		DFND		379,630	0	231,632
TELEKOMUNIKASI INDONESIA A ADR	COM	715684106	1,567	34,645	SH		DFND		4,170	0	30,475
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	46,161	6,323,398	SH		DFND		1,598,503	0	4,724,895
PETSMART INC	COM	716768106	1,604	19,733	SH		SOLE		19,733	0	0
PHARMACYCLICS INC	COM	716933106	399	3,264	SH		DFND		20	0	3,244
PFIZER INC	COM	717081103	971,768	31,196,415	SH		DFND		28,898,455	0	2,297,960
PHILIP MORRIS INTL INC	COM	718172109	1,560	19,151	SH		DFND		19,041	0	110
PHILIPPINE LONG DISTANCE T ADR	COM	718252604	360	5,696	SH		DFND		0	0	5,696
PHILLIPS 66	COM	718546104	607	8,462	SH		SOLE		8,462	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	426	4,229	SH		SOLE		4,229	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	39,377	1,930,239	SH		DFND		257,239	0	1,673,000
PLEXUS CORP	COM	729132100	35,181	853,701	SH		DFND		327,400	0	526,301
POLARIS INDS INC	COM	731068102	31,809	210,323	SH		DFND		121,411	0	88,912
POOL CORPORATION	COM	73278L105	42,904	676,292	SH		DFND		462,330	0	213,962
POTLATCH CORP NEW	COM	737630103	15,664	374,101	SH		DFND		36,890	0	337,211
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	39,722	384,720	SH		DFND		377,059	0	7,661
POWERSHARES ETF TRUST FINL SEC	COM	73935X377	357	11,602	SH		SOLE		11,602	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	50,228	1,446,650	SH		DFND		911,075	0	535,575
PRICE T ROWE GROUP INC	COM	74144T108	12,547	146,137	SH		DFND		125,922	0	20,215
PRICELINE GRP INC	COM	741503403	1,184	1,038	SH		DFND		263	0	775
PRIMERICA INC	COM	74164M108	30,045	553,726	SH		DFND		513,429	0	40,297
PROCTER& GAMBLE CO	COM	742718109	694,908	7,628,811	SH		DFND		7,178,341	0	450,470
PRIVATEBANCORP INC	COM	742962103	40,537	1,213,680	SH		DFND		850,797	0	362,883
PROGRESSIVE CORP OHIO	COM	743315103	8,534	316,201	SH		DFND		256,361	0	59,840
PROLOGIS INC	COM	74340W103	10,113	235,019	SH		DFND		195,931	0	39,088
PROSPERITY BANCSHARES INC	COM	743606105	45,429	820,608	SH		DFND		276,165	0	544,443
PRUDENTIAL FINL INC	COM	744320102	529	5,852	SH		SOLE		5,852	0	0
PRUDENTIAL PLC ADR	COM	74435K204	102,958	2,229,978	SH		DFND		1,036,631	0	1,193,347
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	218	5,256	SH		SOLE		5,256	0	0
PURISIMA FDS TOTAL RETURN	FUND	746277102	8,485	380,471	SH		DFND		380,411	0	60
QUALCOMM INC	COM	747525103	685,400	9,221,036	SH		DFND		8,372,658	0	848,378
QUICKSILVER INTL INC	COM	74838G107	0	54,625	SH		SOLE		54,625	0	0
QUINTILES TRANSNATIO HLDGS INC	COM	74876Y101	453	7,700	SH		DFND		0	0	7,700
RLJ LODGING TR	COM	74965L101	73,192	2,182,882	SH		DFND		1,020,039	0	1,162,843
RAKUTEN INC-ADR ADR	COM	75102W108	3,085	219,842	SH		DFND		211,967	0	7,875
RAYMOND JAMES FINANCIAL INC	COM	754730109	91,595	1,598,791	SH		DFND		706,335	0	892,456
RECKITT BENCKISER PLC ADR	COM	756255204	24,471	1,506,134	SH		DFND		1,468,811	0	37,323
REGAL BELOIT CORP	COM	758750103	42,767	568,712	SH		DFND		302,071	0	266,641
REGENERON PHARMACEUTICALS	COM	75886F107	215	524	SH		SOLE		524	0	0
REGIONS FINL CORP NEW	COM	7591EP100	9,254	876,343	SH		DFND		734,405	0	141,938
REPUBLIC SVCS INC	COM	760759100	2,969	73,760	SH		DFND		59,385	0	14,375
RIO TINTO PLC ADR	COM	767204100	61,494	1,335,087	SH		DFND		1,320,072	0	15,015
RITE AID CORP	COM	767754104	82	10,850	SH		SOLE		10,850	0	0
ROCHE HLDG LTD ADR	COM	771195104	95,850	2,823,025	SH		DFND		1,190,683	0	1,632,342
ROCKWELL AUTOMATION INC	COM	773903109	12,763	114,778	SH		DFND		95,255	0	19,523
ROGERS COMMUNICATIONS INC	COM	775109200	572	14,731	SH		SOLE		14,731	0	0
ROLLS ROYCE HOLDINGS PLC ADR	COM	775781206	6,518	96,102	SH		DFND		92,987	0	3,115
ROSEWIND CORPORATION	COM	77813Q107	2	13,700	SH		SOLE		13,700	0	0
ROSS STORES INC	COM	778296103	11,135	118,129	SH		DFND		103,194	0	14,935
ROWE T PRICE CAP APPRECIAT FD	SH BEN INT	77954M105	259	9,895	SH		SOLE		9,895	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	466,255	6,750,465	SH		DFND		6,655,331	0	95,133
ROYAL DUTCH SHELL PLC ADR	COM	780259206	7,525	112,401	SH		DFND		108,491	0	3,910
RUSSELL INVT CO BAL STRAT CL S	FUND	782493134	413	33,606	SH		SOLE		33,606	0	0
RYDEX ETF TRST GUG RUSS TOP 50	COM	78355W205	18,857	133,077	SH		DFND		128,058	0	5,018
RYLAND GROUP INC	COM	783764103	88,725	2,300,969	SH		DFND		1,101,857	0	1,199,112
SM INVTS CORP ADR	COM	78455R205	172	18,915	SH		SOLE		18,915	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	2,676	13,017	SH		SOLE		13,017	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	279	2,457	SH		SOLE		2,457	0	0
SPDR INDEX SHS FDS MSCI ACWI E	COM	78463X848	1,470	43,919	SH		SOLE		43,919	0	0
SPDR SERIES TRUST BRC HGH YLD	COM	78464A417	1,261	32,670	SH		DFND		32,009	0	661
SPDR SERIES TRUST NUVN BRCLY M	COM	78464A458	201,438	8,337,680	SH		DFND		8,249,787	0	87,893
SPDR SERIES TRUST BARC SHT ETF	COM	78464A474	423,285	13,844,139	SH		DFND		13,722,950	0	121,188
SPDR SERIES TRUST S&P PHARMAC	COM	78464A722	370	3,425	SH		SOLE		3,425	0	0
SPDR DOW JONES INDL AVRG ETF U	COM	78467X109	1,852	10,414	SH		SOLE		10,414	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	216	820	SH		SOLE		820	0	0
SPDR SER TR SHT TRM HGH YLD	COM	78468R408	255	8,816	SH		SOLE		8,816	0	0
SVB FINL GROUP	COM	78486Q101	170,471	1,468,691	SH		DFND		739,884	0	728,807
SAFRAN S A ADR	COM	786584102	4,358	281,093	SH		DFND		271,893	0	9,200
ST JUDE MED INC	COM	790849103	15,815	243,188	SH		DFND		202,350	0	40,838
SAMARITAN PHARMACEUTICALS	COM	79586Q207	0	32,917	SH		SOLE		32,917	0	0
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	50,336	83,200	SH		DFND		81,535	0	1,665
SANDISK CORP	COM	80004C101	16,284	166,197	SH		DFND		134,911	0	31,286
SANDS CHINA LTD ADR	COM	80007R105	4,527	92,015	SH		DFND		88,890	0	3,125
SANOFI ADR	COM	80105N105	596,808	13,085,033	SH		DFND		11,771,761	0	1,313,272
SAP SE ADR	COM	803054204	395,130	5,673,077	SH		DFND		4,961,042	0	712,034
SBERBANK RUSSIA ADR	COM	80585Y308	11,157	3,048,370	SH		DFND		1,343	0	3,047,027
SCHEIN HENRY INC	COM	806407102	72,651	533,607	SH		DFND		203,757	0	329,850
SCHLUMBERGER LTD	COM	806857108	352,485	4,126,973	SH		DFND		3,674,731	0	452,242
SCHWAB CAP TR S&P 500IDX SEL	FUND	808509855	317	9,863	SH		SOLE		9,863	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	93,545	1,501,043	SH		DFND		750,895	0	750,148
SELECT SECTOR SPDR TR HEALTHCA	COM	81369Y209	16,914	247,355	SH		DFND		238,439	0	8,915
SELECT SECTOR SPDR TR CONS DIS	COM	81369Y407	13,105	181,632	SH		DFND		174,904	0	6,728
SELECT SECTOR SPDR TR FINL	COM	81369Y605	25,946	1,049,170	SH		DFND		1,009,915	0	39,254
SENIOR HSG PPTYS TR	COM	81721M109	1,254	56,730	SH		SOLE		56,730	0	0
SERVICENOW INC	COM	81762P102	1,031	15,200	SH		DFND		0	0	15,200
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	692	17,127	SH		DFND		5,963	0	11,164
SHIRE PLC ADR	COM	82481R106	3,102	14,594	SH		DFND		14,169	0	425
SIEMENS A G ADR	COM	826197501	270,747	2,386,649	SH		DFND		1,870,089	0	516,560
SIRIUS XM HLDGS INC	COM	82968B103	96	27,342	SH		SOLE		27,342	0	0
SMITH& NEPHEW PLC ADR	COM	83175M205	84,202	2,291,837	SH		DFND		1,648,788	0	643,049
SNYDERS-LANCE INC	COM	833551104	5,911	193,500	SH		DFND		37,200	0	156,300
SOTHEBYS	COM	835898107	72,959	1,689,653	SH		DFND		795,435	0	894,218
SOUTHERN CO	COM	842587107	401	8,170	SH		DFND		7,606	0	564
SOVRAN SELF STORAGE INC	COM	84610H108	73,196	839,207	SH		DFND		386,762	0	452,445
SPLUNK INC	COM	848637104	968	16,422	SH		DFND		0	0	16,422
SPONGETECH DELIVERY SYS INC	COM	849109103	0	620,000	SH		SOLE		620,000	0	0
STANCORP FINL GROUP INC	COM	852891100	37,443	535,973	SH		DFND		179,768	0	356,205
STANDARD ENERGY CORP	COM	853373108	0	19,000	SH		SOLE		19,000	0	0
STANDARD PAC CORP NEW	COM	85375C101	79	10,813	SH		SOLE		10,813	0	0
STARBUCKS CORP	COM	855244109	663	8,084	SH		SOLE		8,084	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	14,423	177,909	SH		DFND		152,097	0	25,812
STERIS CORP	COM	859152100	105,622	1,628,706	SH		DFND		733,860	0	894,846
STIFEL FINL CORP	COM	860630102	58,925	1,154,933	SH		DFND		825,775	0	329,158
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
STRYKER CORP	COM	863667101	318	3,366	SH		SOLE		3,366	0	0
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	423	58,114	SH		SOLE		58,114	0	0
SWATCH GROUP AG ADR	COM	870123106	517	23,137	SH		SOLE		23,137	0	0
SWISS RE LTD ADR	COM	870886108	5,818	69,105	SH		DFND		66,404	0	2,701
SYNOPSYS INC	COM	871607107	12,720	292,616	SH		DFND		270,436	0	22,180
SYNGENTA AG ADR	COM	87160A100	1,482	23,067	SH		DFND		22,402	0	665
TABLEAU SOFTWARE INC	COM	87336U105	9,862	116,355	SH		DFND		14,180	0	102,175
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	500,026	22,342,554	SH		DFND		7,717,901	0	14,624,653
TARGET CORP	COM	87612E106	231	3,043	SH		SOLE		3,043	0	0
TATA MTRS LTD ADR	COM	876568502	243,107	5,749,930	SH		DFND		1,323,315	0	4,426,615
TELEDYNE TECHNOLOGIES INC	COM	879360105	49,706	483,807	SH		DFND		174,097	0	309,710
TEMPUR SEALY INTL INC	COM	88023U101	20,632	375,740	SH		DFND		30,390	0	345,350
TENCENT HLDGS LTD ADR	COM	88032Q109	65,793	4,535,199	SH		DFND		519,924	0	4,015,275
TERADYNE INC	COM	880770102	6,550	331,000	SH		DFND		0	0	331,000
TEREX CORP NEW	COM	880779103	10,677	382,962	SH		DFND		329,757	0	53,205
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	43,322	797,390	SH		DFND		436,365	0	361,025
TEXAS INSTRS INC	COM	882508104	293	5,487	SH		SOLE		5,487	0	0
3M CO	COM	88579Y101	17,553	106,822	SH		DFND		106,360	0	462
TIME WARNER INC	COM	887317303	281	3,287	SH		SOLE		3,287	0	0
TOLL BROTHERS INC	COM	889478103	13,895	405,446	SH		DFND		370,277	0	35,169
TORCHMARK CORP	COM	891027104	11,626	214,616	SH		DFND		181,926	0	32,690
TORO CO	COM	891092108	60,526	948,529	SH		DFND		501,032	0	447,497
TORONTO DOMINION BK ONT	COM	891160509	5,413	113,284	SH		DFND		109,534	0	3,750
TOTAL SYS SVCS INC	COM	891906109	17,081	502,986	SH		DFND		438,159	0	64,827
TOYOTA MOTOR CORP ADR	COM	892331307	582,432	4,641,630	SH		DFND		4,579,675	0	61,954
TRANSCOASTAL CORP NEW	COM	89355M105	5	16,333	SH		SOLE		16,333	0	0
TRAVELERS COMPANIES INC	COM	89417E109	288	2,716	SH		DFND		2,666	0	50
TREEHOUSE FOODS INC	COM	89469A104	62,899	735,404	SH		DFND		332,012	0	403,392
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	154,208	5,597,391	SH		DFND		2,291,727	0	3,305,664
TURKIYE GARANTI BANKASI A ADR	COM	900148701	1,560	387,060	SH		SOLE		387,060	0	0
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	636,714	5,615,748	SH		DFND		5,515,967	0	99,781
FI ENHANCED BIG CAP GROWTH UBS	COM	90267L508	33,100	600,073	SH		DFND		597,557	0	2,516
UMB FINL CORP	COM	902788108	44,706	785,830	SH		DFND		385,804	0	400,026
US BANCORP DEL	COM	902973304	44,356	986,792	SH		DFND		102,244	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	5,844	306,432	SH		DFND		160,429	0	146,003
UMPQUA HLDGS CORP	COM	904214103	59,190	3,479,692	SH		DFND		1,760,634	0	1,719,058
UNDER ARMOUR INC	COM	904311107	476	7,015	SH		SOLE		7,015	0	0
UNILEVER N V NYS	COM	904784709	226	5,798	SH		DFND		5,272	0	526
UNION GROUP INC	COM	906693106	0	59,620	SH		SOLE		59,620	0	0
UNION PAC CORP	COM	907818108	22,463	188,558	SH		DFND		24,008	0	164,550
UNITED NAT FOODS INC	COM	911163103	30,122	389,552	SH		DFND		22,567	0	366,985
UNITED PARCEL SERVICE INC	COM	911312106	44,271	398,228	SH		DFND		33,953	0	364,275
UNITED TECHNOLOGIES CORP	COM	913017109	924,906	8,042,663	SH		DFND		7,657,249	0	385,414
UNIVERSAL FST PRODS INC	COM	913543104	4,704	88,415	SH		SOLE		88,415	0	0
UNUM GROUP	COM	91529Y106	8,944	256,425	SH		DFND		229,306	0	27,119
V F CORP	COM	918204108	220	2,943	SH		SOLE		2,943	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,120	184,244	SH		DFND		161,817	0	22,427
VANGUARD FTSE DEVELOPED MKT	COM	921943858	17,153	452,813	SH		DFND		438,199	0	14,614
VANGUARD FTSE EUROPE ETF	COM	922042874	21,497	410,176	SH		DFND		394,258	0	15,917
VANGUARD INDUSTRIALS ETF	COM	92204A603	3,410	31,926	SH		DFND		30,767	0	1,158
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	710	8,909	SH		SOLE		8,909	0	0
VANGUARD FDS INT-TERM CORP	COM	92206C870	1,825	21,198	SH		DFND		19,542	0	1,656
VEECO INSTRS INC DEL	COM	922417100	74,039	2,122,674	SH		DFND		1,086,165	0	1,036,509
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	51,680	274,307	SH		DFND		273,332	0	975
VANGUARD INDEX FDS 500INDEX AD	500INDEX ADMIR	922908710	237	1,249	SH		SOLE		1,249	0	0
VANGUARD INDEX FDS TOT STKIDX	TOT STKIDX ADM	922908728	396	7,673	SH		SOLE		7,673	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,284	27,444	SH		DFND		25,762	0	1,682
VERTEX PHARMACEUTICALS INC	COM	92532F100	520	4,378	SH		DFND		0	0	4,378
VISA INC	COM	92826C839	932,575	3,556,730	SH		DFND		3,334,705	0	222,024
VISHAY INTERTECHNOLOGY INC	COM	928298108	59,568	4,209,747	SH		DFND		1,930,352	0	2,279,395
VODAFONE GROUP PLC NEW ADR	COM	92857W308	388	11,369	SH		DFND		10,649	0	720
WPP PLC NEW ADR	COM	92937A102	53,011	509,228	SH		DFND		91,138	0	418,090
WADDELL& REED FINL INC	COM	930059100	105,735	2,122,331	SH		DFND		942,525	0	1,179,806
WAL-MART STORES INC	COM	931142103	11,151	129,845	SH		DFND		21,270	0	108,575
WAL MART DE MEXICO S A B D ADR	COM	93114W107	326	15,150	SH		SOLE		15,150	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	577	7,573	SH		SOLE		7,573	0	0
WASTE MGMT INC DEL	COM	94106L109	249	4,850	SH		SOLE		4,850	0	0
WEBSTER FINL CORP CONN	COM	947890109	89,823	2,761,245	SH		DFND		1,314,961	0	1,446,284
WEINGARTEN RLTY INVS	COM	948741103	2,459	70,423	SH		DFND		63,198	0	7,225
WELLS FARGO& CO NEW	COM	949746101	1,014,677	18,509,254	SH		DFND		16,869,662	0	1,639,591
WEST PHARMACEUTICAL SVSC INC	COM	955306105	70,306	1,320,552	SH		DFND		324,692	0	995,860
WESTAMERICA BANCORPORATION	COM	957090103	42,852	874,183	SH		DFND		448,380	0	425,803
WESTPAC BKG CORP ADR	COM	961214301	228	8,460	SH		SOLE		8,460	0	0
WEYERHAEUSER CO	COM	962166104	12,964	361,224	SH		DFND		335,472	0	25,752
WHOLE FOODS MKT INC	COM	966837106	1,027	20,360	SH		SOLE		20,360	0	0
WILLIAMS COS INC DEL	COM	969457100	404	8,981	SH		SOLE		8,981	0	0
WILLIAMS SONOMA INC	COM	969904101	1,393	18,403	SH		SOLE		18,403	0	0
WINTRUST FINL CORP	COM	97650W108	65,747	1,406,058	SH		DFND		774,625	0	631,433
WRIGHT MED GROUP INC	COM	98235T107	63,152	2,350,279	SH		DFND		995,255	0	1,355,024
YAHOO JAPAN CORP ADR	COM	98433V102	361	49,746	SH		SOLE		49,746	0	0
YELLOWCAKE MINING INC	COM	985636109	0	10,000	SH		SOLE		10,000	0	0
ZIMMER HLDGS INC	COM	98956P102	18,615	164,121	SH		DFND		139,357	0	24,764
SK HYNIX INC 144A GDR	COM	9992921AT	20,352	466,290	SH		SOLE		466,290	0	0
SBERBANK OF RUSSIA SPON ADR	COM	999311ACT	31,844	7,862,769	SH		DFND		2,908,951	0	4,953,818
RSTK HILL INTL INC	COM	9993B3BDT	0	12,000	SH		SOLE		12,000	0	0
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	1,144	97,099	SH		SOLE		97,099	0	0
HYUNDAI MOTOR CO GDR RP 1/2 OR	COM	9998E18CT	1,914	24,785	SH		SOLE		24,785	0	0
ROSNEFT OJSC GDR EACH REPR 1 O	COM	999909CBT	35,647	10,155,886	SH		DFND		2,683,421	0	7,472,465
SAMSUNG ELECTRONIC GDR	COM	9999E2E7T	1,345	2,223	SH		DFND		0	0	2,223
TATA GLOBAL BEVERA GDS-REP 1 O	COM	999AA057T	39,020	16,336,792	SH		DFND		4,196,725	0	12,140,067
CIPLA GDR	COM	999ABBBDT	136,496	13,771,093	SH		DFND		3,955,250	0	9,815,843
ESCROW AMR CORP	COM	999B19B2T	0	30,500	SH		SOLE		30,500	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
100000TH INVESCO VAN KAMPEN	COM	999DF84CT	0	79,946	SH		SOLE		79,946	0	0
TURKIYE GARANTI BANKASI ADS (R	COM	999F289CT	13,532	3,354,515	SH		DFND		2,355,365	0	999,150
ESCROW ILINC COMM INC	COM	999F9485T	0	15,000	SH		SOLE		15,000	0	0
FIIG EU EM PERF	FUND	999FB721T	20,824	206,439	SH		SOLE		206,439	0	0
FIIG EU EM D	FUND	999FDEC9T	34,002	343,035	SH		SOLE		343,035	0	0
ALKERMES PLC	COM	G01767105	6,276	107,164	SH		DFND		9,900	0	97,264
ARCH CAP GROUP LTD	COM	G0450A105	237	4,006	SH		SOLE		4,006	0	0
CALCITECH LTD	COM	G17580104	0	45,000	SH		SOLE		45,000	0	0
CHINA RESOURCES LAND LTD	COM	G2108Y105	237	90,000	SH		SOLE		90,000	0	0
CITYCHAMP WATCH& JWLLRY GRP	COM	G2161T100	1	10,000	SH		SOLE		10,000	0	0
CREDICORP LTD	COM	G2519Y108	123,603	771,652	SH		DFND		206,174	0	565,478
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	3	10,000	SH		SOLE		10,000	0	0
GETGO INC	COM	G38529106	0	315,000	SH		SOLE		315,000	0	0
GENPACT LIMITED	COM	G3922B107	9,613	507,815	SH		DFND		464,230	0	43,585
LAZARD LTD	COM	G54050102	82,076	1,640,544	SH		DFND		753,042	0	887,502
PERRIGO CO PLC	COM	G97822103	77,770	465,240	SH		DFND		185,407	0	279,833
UBS GROUP AG NYS	COM	H42097107	421,501	24,721,456	SH		DFND		21,701,402	0	3,020,054
UBS AG GRS	COM	H89231338	1,401	84,780	SH		DFND		80,371	0	4,409
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,234	41,160	SH		SOLE		41,160	0	0
ASML HOLDING N V NYS	COM	N07059210	71,160	659,927	SH		DFND		108,936	0	550,991