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	34,454	1,081,085	SH		DFND		423,255	0	657,830
ABB LTD ADR	COM	000375204	146,797	7,030,514	SH		DFND		6,962,892	0	67,622
AT&T INC	COM	00206R102	1,834	51,633	SH		DFND		47,928	0	3,705
ABBOTT LABS	COM	002824100	736	14,994	SH		SOLE		14,994	0	0
ABBVIE INC	COM	00287Y109	67,639	1,006,679	SH		DFND		150,377	0	856,302
ACADIA RLTY TR	COM	004239109	31,697	1,088,864	SH		DFND		678,237	0	410,627
ADIDAS AG ADR	COM	00687A107	5,006	130,904	SH		DFND		126,004	0	4,900
ADVANCED INFO SVC PUB LTD ADR	COM	00753G103	433	60,907	SH		SOLE		60,907	0	0
ADVANCED SEMICONDUCTOR ENG ADR	COM	00756M404	100,720	15,260,670	SH		DFND		6,610,232	0	8,650,438
AFFILIATED MANAGERS GROUP	COM	008252108	2,639	12,070	SH		SOLE		12,070	0	0
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	107,495	1,306,608	SH		DFND		633,746	0	672,862
ALIGN TECHNOLOGY INC	COM	016255101	660	10,528	SH		DFND		0	0	10,528
ALON USA ENERGY INC	COM	020520102	1,903	100,700	SH		SOLE		100,700	0	0
ALTRIA GROUP INC	COM	02209S103	2,486	50,831	SH		DFND		36,023	0	14,808
AMAZON COM INC	COM	023135106	1,081,120	2,490,542	SH		DFND		2,261,798	0	228,744
AMBEV SA ADR	COM	02319V103	55,406	9,083,007	SH		DFND		5,317,234	0	3,765,773
AMERICAN AIRLS GROUP INC	COM	02376R102	218	5,471	SH		SOLE		5,471	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	971	25,755	SH		SOLE		25,755	0	0
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	75,626	2,803,045	SH		DFND		1,353,720	0	1,449,325
AMERICAN EXPRESS CO	COM	025816109	900,160	11,582,093	SH		DFND		10,869,219	0	712,873
AMERICAN INTL GROUP INC COM NE	COM	026874784	1,298	20,992	SH		DFND		3,142	0	17,850
AMERISOURCEBERGEN CORP	COM	03073E105	12,804	120,404	SH		DFND		107,562	0	12,842
AMERIPRISE FINL INC	COM	03076C106	19,920	159,453	SH		DFND		141,073	0	18,380
AMGEN INC	COM	031162100	23,811	155,101	SH		DFND		23,249	0	131,852
ANADARKO PETE CORP	COM	032511107	821	10,512	SH		SOLE		10,512	0	0
ANGLO AMERN PLC ADR	COM	03485P201	84	11,696	SH		SOLE		11,696	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	5,585	46,281	SH		DFND		44,481	0	1,800
ANIXTER INTL INC	COM	035290105	47,255	725,319	SH		DFND		324,476	0	400,843
ANNALY CAP MGMT INC	COM	035710409	215	23,407	SH		SOLE		23,407	0	0
ANTHEM INC	COM	036752103	544	3,314	SH		SOLE		3,314	0	0
APPLE INC	COM	037833100	1,381,221	11,012,326	SH		DFND		9,991,634	0	1,020,691
APPLE HOSPITALITY REIT INC	COM	03784Y200	292	15,485	SH		SOLE		15,485	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	51	11,000	SH		SOLE		11,000	0	0
ARM HLDGS PLC ADR	COM	042068106	63,897	1,296,873	SH		DFND		230,280	0	1,066,593
ASPEN PHARMACARE HLDGS LTD ADR	COM	04530Y106	555	18,701	SH		SOLE		18,701	0	0
ASPEN TECHNOLOGY INC	COM	045327103	106,618	2,340,690	SH		DFND		1,252,950	0	1,087,740
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	68,773	1,251,322	SH		DFND		558,402	0	692,920
AUTODESK INC	COM	052769106	13,865	276,886	SH		DFND		252,811	0	24,075
AVISTA CORP	COM	05379B107	25,956	846,850	SH		DFND		412,956	0	433,894
BAB INC	COM	055183107	9	13,332	SH		SOLE		13,332	0	0
BASF SE ADR	COM	055262505	190,729	2,171,779	SH		DFND		1,743,706	0	428,072
BP PLC ADR	COM	055622104	41,870	1,047,791	SH		DFND		4,791	0	1,043,000
BAIDU INC ADR	COM	056752108	185,704	932,813	SH		DFND		392,031	0	540,782
BANCO MACRO SA ADR	COM	05961W105	205	4,500	SH		SOLE		4,500	0	0
BANCO SANTANDER SA ADR	COM	05964H105	4,582	653,618	SH		DFND		622,121	0	31,497
BANCORPSOUTH INC	COM	059692103	81,848	3,177,313	SH		DFND		1,372,368	0	1,804,945
BANGKOK BK PLC ADR	COM	059893107	643	24,416	SH		SOLE		24,416	0	0
BANK AMER CORP	COM	060505104	726,659	42,694,441	SH		DFND		38,651,544	0	4,042,897
BANK NEW YORK MELLON CORP	COM	064058100	438	10,424	SH		SOLE		10,424	0	0
BK PEKAO GDR	COM	064446RRT	964	20,150	SH		SOLE		20,150	0	0
BARCLAYS PLC ADR	COM	06738E204	305,867	18,605,023	SH		DFND		18,258,193	0	346,829
FI ENHANCED EUROPE 50 ETN BCS	COM	06742C129	858,722	7,667,157	SH		DFND		7,587,894	0	79,263
FI ENHANCED GLBL HIGH YLD BCS	COM	06742C152	1,304,112	11,089,388	SH		DFND		10,973,877	0	115,510
BAXTER INTL INC	COM	071813109	255	3,652	SH		SOLE		3,652	0	0
BAYER A G ADR	COM	072730302	644,928	4,610,296	SH		DFND		4,132,257	0	478,038
BAYERISCHE MOTOREN WERKE A ADR	COM	072743206	44,264	1,213,916	SH		DFND		1,201,680	0	12,236
BBVA BANCO FRANCES S A ADR	COM	07329M100	195	12,300	SH		SOLE		12,300	0	0
B/E AEROSPACE INC	COM	073302101	8,977	163,510	SH		DFND		144,816	0	18,694
BEACON ROOFING SUPPLY INC	COM	073685109	58,326	1,755,758	SH		DFND		788,211	0	967,547
BECTON DICKINSON& CO	COM	075887109	235	1,656	SH		SOLE		1,656	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,844	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	750,786	5,516,025	SH		DFND		4,952,470	0	563,555
BHP BILLITON LTD ADR	COM	088606108	1,618	39,745	SH		DFND		38,989	0	755
BIO RAD LABS INC	COM	090572207	43,107	286,216	SH		DFND		132,271	0	153,945
BIOGEN INC	COM	09062X103	32,692	80,932	SH		DFND		12,607	0	68,325
BIOMED REALTY TRUST INC	COM	09063H107	39,188	2,026,246	SH		DFND		1,300,678	0	725,568
BLACKROCK INC	COM	09247X101	30,363	87,758	SH		DFND		14,558	0	73,200
BOEING CO	COM	097023105	35,389	255,110	SH		DFND		59,310	0	195,800
BORGWARNER INC	COM	099724106	13,127	230,942	SH		DFND		204,465	0	26,477
BOSTON BEER INC	COM	100557107	69,715	300,507	SH		DFND		181,348	0	119,159
BRILLIANCE CHINA AUTO HLDG ADR	COM	10949Q204	468	5,997	SH		SOLE		5,997	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,305	34,636	SH		DFND		17,836	0	16,800
BRITISH AMERN TOB PLC ADR	COM	110448107	362	3,343	SH		DFND		3,141	0	202
BROADVIEW FDS TR OPPORTUNITY F	OPPORTUNITY FD	111328100	440	11,491	SH		SOLE		11,491	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	3,069	258,325	SH		SOLE		258,325	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	213	6,088	SH		SOLE		6,088	0	0
BURBERRY GROUP PLC ADR	COM	12082W204	453	18,646	SH		SOLE		18,646	0	0
CF INDS HLDGS INC	COM	125269100	7,619	118,535	SH		DFND		107,245	0	11,290
CSL LTD ADR	COM	12637N204	4,406	132,595	SH		DFND		129,020	0	3,575
CSX CORP	COM	126408103	406	12,446	SH		SOLE		12,446	0	0
CVS HEALTH CORPORATION COM	COM	126650100	16,407	156,437	SH		DFND		26,275	0	130,162
CA INC	COM	12673P105	7,508	256,332	SH		DFND		243,501	0	12,831
CABELAS INC	COM	126804301	57,606	1,152,573	SH		DFND		594,537	0	558,036
CABLEVISION SYS CORP	COM	12686C109	7,778	324,878	SH		DFND		284,780	0	40,098
CAMDEN PPTY TR	COM	133131102	1,515	20,397	SH		SOLE		20,397	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	394	7,514	SH		SOLE		7,514	0	0
CANADIAN NATL RY CO	COM	136375102	45,329	784,916	SH		DFND		754,766	0	30,150
CANADIAN OIL SANDS LTD	COM	13643E105	294	36,300	SH		SOLE		36,300	0	0
CAPITOL FED FINL INC	COM	14057J101	25,071	2,082,301	SH		DFND		1,127,967	0	954,334
CAPSTONE TURBINE CORP	COM	14067D102	5	12,000	SH		SOLE		12,000	0	0
CARDINAL CAP NET	COM	14148095T	0	25,000	SH		SOLE		25,000	0	0
CATERPILLAR INC DEL	COM	149123101	743	8,755	SH		SOLE		8,755	0	0
CATHAY FINANCIAL-144A GDR	COM	14915V106	937	55,285	SH		DFND		46,815	0	8,470
CELGENE CORP	COM	151020104	25,971	224,399	SH		DFND		21,599	0	202,800
CEMEX SAB DE CV ADR	COM	151290889	49,764	5,432,715	SH		DFND		252,883	0	5,179,832
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHARLES RIV LABS INTL INC	COM	159864107	35,755	508,316	SH		DFND		282,584	0	225,732
CHAROEN POKPHAND FOODS PLC ADR	COM	160904207	94	33,019	SH		SOLE		33,019	0	0
CHEMED CORP NEW	COM	16359R103	75,459	575,585	SH		DFND		313,045	0	262,540
CHESAPEAKE LODGING TR	COM	165240102	213	6,994	SH		SOLE		6,994	0	0
CHEVRON CORP NEW	COM	166764100	340,727	3,531,944	SH		DFND		3,298,476	0	233,467
CHINA CONSTR BK CORP ADR	COM	168919108	204	11,152	SH		SOLE		11,152	0	0
CHINA GOLD CORP	COM	16938L106	0	20,000	SH		SOLE		20,000	0	0
CHINA MOBILE LIMITED ADR	COM	16941M109	610	9,517	SH		SOLE		9,517	0	0
CIELO S A ADR	COM	171778202	3,935	278,130	SH		DFND		263,652	0	14,478
CIMAREX ENERGY CO	COM	171798101	331	3,000	SH		SOLE		3,000	0	0
CINCINNATI FINL CORP	COM	172062101	10,342	206,093	SH		DFND		196,429	0	9,664
CISCO SYS INC	COM	17275R102	424,718	15,466,776	SH		DFND		13,535,789	0	1,930,986
CITIGROUP INC	COM	172967424	653,219	11,825,099	SH		DFND		10,717,259	0	1,107,840
CLOROX CO DEL	COM	189054109	290	2,788	SH		SOLE		2,788	0	0
COCA COLA CO	COM	191216100	400,364	10,205,546	SH		DFND		9,511,680	0	693,866
COLGATE PALMOLIVE CO	COM	194162103	712	10,892	SH		SOLE		10,892	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,200	86,000	SH		SOLE		86,000	0	0
COMCAST CORP NEW CL A	COM	20030N101	732,791	12,184,749	SH		DFND		11,011,685	0	1,173,064
COMCAST CORP NEW CL A SPL	COM	20030N200	1,530	25,521	SH		DFND		25,223	0	298
COMMONWEALTH BANK OF AUSTR ADR	COM	202712600	4,231	64,663	SH		DFND		62,663	0	2,000
COMMUNITY 1ST BK ROSEVILLE CA	COM	203658109	50	12,000	SH		SOLE		12,000	0	0
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	6,019	670,751	SH		DFND		648,326	0	22,425
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	94,071	11,560,058	SH		DFND		11,431,973	0	128,085
COMPANHIA BRASILEIRA DE DI ADR	COM	20440T201	30,269	1,278,802	SH		DFND		71,347	0	1,207,455
CONGAREE BANCSHARES INC	COM	20716N102	75	12,500	SH		SOLE		12,500	0	0
CONMED CORP	COM	207410101	22,807	391,394	SH		DFND		376,435	0	14,959
CONOCOPHILLIPS	COM	20825C104	782	12,726	SH		SOLE		12,726	0	0
COOPER COS INC	COM	216648402	13,941	78,332	SH		DFND		73,873	0	4,459
CORPORATE OFFICE PPTYS TR	COM	22002T108	16,193	687,888	SH		DFND		380,185	0	307,703
COSTCO WHSL CORP NEW	COM	22160K105	604	4,473	SH		SOLE		4,473	0	0
FI ENHANCED BIG CAP GROWTH CS	COM	22539T563	27,874	486,475	SH		DFND		485,013	0	1,462
CREDIT SUISSE GROUP ADR	COM	225401108	278,294	10,083,110	SH		DFND		9,978,246	0	104,864
FI ENHANCED EUROPE 50 ETN CS	COM	22542D100	267,667	2,307,674	SH		DFND		2,266,852	0	40,822
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	563,110	4,632,366	SH		DFND		4,610,545	0	21,821
CTRIP COM INTL LTD ADR	COM	22943F100	235,209	3,238,905	SH		DFND		1,218,882	0	2,020,023
CULLEN FROST BANKERS INC	COM	229899109	18,401	234,173	SH		DFND		213,134	0	21,039
DBS GROUP HLDGS LTD ADR	COM	23304Y100	58,289	948,353	SH		DFND		98,013	0	850,340
D R HORTON INC	COM	23331A109	18,543	677,745	SH		DFND		652,775	0	24,970
DAIMLER AG ADR	COM	233825108	506,752	5,570,915	SH		DFND		4,957,721	0	613,194
DANA HLDG CORP	COM	235825205	12,827	623,266	SH		DFND		597,706	0	25,560
DANONE ADR	COM	23636T100	2,232	172,722	SH		DFND		166,381	0	6,341
DARLING INGREDIENTS INC	COM	237266101	32,474	2,215,148	SH		DFND		937,215	0	1,277,933
DASSAULT SYS S A ADR	COM	237545108	6,820	93,852	SH		DFND		91,802	0	2,050
FI ENHANCED GLBL HIGH YLD DB	COM	25155L293	285,275	2,417,994	SH		DFND		2,361,912	0	56,082
DEUTSCHE POST AG ADR	COM	25157Y202	59,656	2,043,156	SH		DFND		238,756	0	1,804,400
DEVON ENERGY CORP NEW	COM	25179M103	230	3,872	SH		DFND		3,796	0	76
DIAGEO P L C ADR	COM	25243Q205	2,994	25,804	SH		DFND		24,865	0	939
DISNEY WALT CO	COM	254687106	964,337	8,448,724	SH		DFND		7,609,183	0	839,540
DISCOVERY COMM NEW COM SER A	COM	25470F104	5,551	166,902	SH		DFND		153,155	0	13,747
DISCOVERY COMM NEW COM SER C	COM	25470F302	2,204	70,928	SH		DFND		57,850	0	13,078
DIRECTV	COM	25490A309	204	2,194	SH		SOLE		2,194	0	0
DR REDDYS LABS LTD ADR	COM	256135203	287,567	5,198,254	SH		DFND		1,926,569	0	3,271,685
DOMINOS PIZZA INC	COM	25754A201	179,909	1,586,497	SH		DFND		694,435	0	892,062
DRIL-QUIP INC	COM	262037104	29,245	388,641	SH		DFND		221,470	0	167,171
DU PONT E I DE NEMOURS& CO	COM	263534109	272	4,255	SH		SOLE		4,255	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	40,150	1,363,317	SH		DFND		654,063	0	709,254
DYAX CORP	COM	26746E103	4,835	182,450	SH		DFND		0	0	182,450
E M C CORP MASS	COM	268648102	410	15,555	SH		SOLE		15,555	0	0
E TRADE FINANCIAL CORP	COM	269246401	19,048	635,998	SH		DFND		288,202	0	347,796
EAST WEST BANCORP INC	COM	27579R104	134,616	3,003,485	SH		DFND		1,580,290	0	1,423,195
EASTMAN CHEM CO	COM	277432100	340	4,159	SH		SOLE		4,159	0	0
EATON VANCE MUT FDS TR STRTG I	STRTG INCM A	277911772	126	16,480	SH		SOLE		16,480	0	0
EBAY INC	COM	278642103	26,526	440,338	SH		DFND		56,545	0	383,793
EDUCATION RLTY TR INC	COM	28140H203	26,563	847,024	SH		DFND		514,452	0	332,572
ELITE TECHNOLOGIES INC	COM	286600101	0	10,815	SH		SOLE		10,815	0	0
EMBRAER S A ADR	COM	29082A107	114,432	3,777,869	SH		DFND		1,192,871	0	2,584,998
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	15,237	462,428	SH		DFND		69,995	0	392,433
EMERSON ELEC CO	COM	291011104	351	6,331	SH		SOLE		6,331	0	0
100000TH ENBRIDGE ENERGY MGMT	COM	29250X10T	0	211,825	SH		SOLE		211,825	0	0
ENERGIZER HLDGS INC	COM	29266R108	7,102	53,990	SH		SOLE		53,990	0	0
ENERGY TRANSFER PRTNRS L P	COM	29273R109	423	8,109	SH		SOLE		8,109	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	398	13,323	SH		SOLE		13,323	0	0
ENVISION SOLAR INTERNATIONAL	COM	29413Q102	16	150,000	SH		SOLE		150,000	0	0
EQUIFAX INC	COM	294429105	20,408	210,197	SH		DFND		187,738	0	22,459
ERICSSON ADR	COM	294821608	4,290	410,893	SH		DFND		398,443	0	12,450
ESCROW ADELPHIA COMMUNICATIONS	COM	296387AHT	0	47,000	SH		DFND		25,000	0	22,000
ESSEX PPTY TR INC	COM	297178105	7,591	35,723	SH		DFND		32,090	0	3,633
EXPERIAN PLC ADR	COM	30215C101	5,728	314,270	SH		DFND		304,395	0	9,875
EXPRESS SCRIPTS HLDG CO	COM	30219G108	47,444	533,442	SH		DFND		73,639	0	459,803
EXTRA SPACE STORAGE INC	COM	30225T102	30,480	467,340	SH		DFND		300,077	0	167,263
EXXON MOBIL CORP	COM	30231G102	373,559	4,489,891	SH		DFND		4,197,443	0	292,448
FEI CO	COM	30241L109	71,943	867,517	SH		DFND		309,334	0	558,183
FMC TECHNOLOGIES INC	COM	30249U101	3,515	84,715	SH		DFND		76,360	0	8,355
FMI FDS INC COM	FUND	302933403	372	13,588	SH		SOLE		13,588	0	0
FACEBOOK INC	COM	30303M102	30,923	360,557	SH		DFND		50,857	0	309,700
FAIR ISAAC CORP	COM	303250104	14,126	155,611	SH		DFND		24,935	0	130,676
FANUC CORPORATION ADR	COM	307305102	87,673	2,566,523	SH		DFND		236,273	0	2,330,250
FEDERATED EQUITY FDS STRG VAL	STRG VAL DIV A	314172586	67	11,537	SH		SOLE		11,537	0	0
FEDERATED EQUITY FDS KAUFMANN	KAUFMANN FUND R	314172644	111	17,107	SH		SOLE		17,107	0	0
FEDEX CORP	COM	31428X106	223	1,311	SH		SOLE		1,311	0	0
FIDELITY CONCORD STR TR SP 500	SP 500 IDX ADV	315911701	220	3,011	SH		SOLE		3,011	0	0
FIDELITY CHARLES STR TR ASSET	ASSET MNGR 50%	316069103	243	13,968	SH		SOLE		13,968	0	0
FIDELITY INSTL INVS TR FREEDOM	FREEDOM 2030	31617R704	230	14,102	SH		SOLE		14,102	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	16,154	261,396	SH		DFND		233,596	0	27,800
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	2,878	77,800	SH		SOLE		77,800	0	0
FNFV GROUP	COM	31620R402	401	26,064	SH		SOLE		26,064	0	0
FIDELITY SELECT PORTFOLIOS BIO	BIOTECH PORTFO	316390772	303	1,118	SH		SOLE		1,118	0	0
FIIG EU EM ESG	FUND	316845PDT	376,919	3,971,753	SH		SOLE		3,971,753	0	0
FIIG EU EM	FUND	316845PJT	709,573	7,062,534	SH		SOLE		7,062,534	0	0
FIIG EU SMID USD	FUND	316845RST	44,634	280,961	SH		SOLE		280,961	0	0
FINISAR CORP	COM	31787A507	74,288	4,157,133	SH		DFND		2,009,334	0	2,147,799
FIRST AMERN SCIENTIFIC CORP	COM	31846W102	1	173,332	SH		SOLE		173,332	0	0
FIRST CHINA PHARMA GROUP INC	COM	31948N109	0	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	26,432	419,354	SH		DFND		381,195	0	38,159
FLUOR CORP NEW	COM	343412102	930	17,550	SH		SOLE		17,550	0	0
FORD MTR CO DEL	COM	345370860	21,001	1,399,126	SH		DFND		187,726	0	1,211,400
FRANKLIN CUSTODIAN FDS INC INC	INCOME FD CL A	353496300	71	30,360	SH		SOLE		30,360	0	0
FRANKLIN RES INC	COM	354613101	1,058	21,580	SH		SOLE		21,580	0	0
FUNDAMENTAL INVS COM	FUND	360802102	249	4,722	SH		SOLE		4,722	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,991	14,051	SH		SOLE		14,051	0	0
GENERAL ELECTRIC CO	COM	369604103	816,083	30,714,447	SH		DFND		27,953,889	0	2,760,557
GENERAL MLS INC	COM	370334104	346	6,208	SH		SOLE		6,208	0	0
GENERAL MTRS CO	COM	37045V100	290	8,688	SH		SOLE		8,688	0	0
GENOIL INC	COM	371924101	12	470,000	SH		SOLE		470,000	0	0
GILEAD SCIENCES INC	COM	375558103	92,684	791,630	SH		DFND		97,919	0	693,711
GLACIER BANCORP INC NEW	COM	37637Q105	65,165	2,214,990	SH		DFND		1,061,268	0	1,153,722
GLAXOSMITHKLINE PLC ADR	COM	37733W105	480,365	11,533,371	SH		DFND		10,163,359	0	1,370,012
GLOBAL NET LEASE INC	COM	379378102	117	13,258	SH		SOLE		13,258	0	0
HOMELAND PROD INC RSTD	COM	37989699T	0	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	61,149	292,873	SH		DFND		46,543	0	246,330
GOOGLE INC CL A	COM	38259P508	467,987	866,577	SH		DFND		771,998	0	94,579
GOOGLE INC CL C	COM	38259P706	289,459	556,105	SH		DFND		512,143	0	43,961
GREATBATCH INC	COM	39153L106	39,709	736,437	SH		DFND		291,500	0	444,937
GREENHILL& CO INC	COM	395259104	13,482	326,205	SH		DFND		303,350	0	22,855
GRIFCO INTL INC	COM	398163105	0	25,000	SH		SOLE		25,000	0	0
GRUPO TELEVISA SA ADR	COM	40049J206	129,307	3,330,940	SH		DFND		2,086,496	0	1,244,444
GRUPO FINANCIERO SANTANDER ADR	COM	40053C105	208	22,786	SH		SOLE		22,786	0	0
GULFMARK OFFSHORE INC	COM	402629208	418	36,000	SH		SOLE		36,000	0	0
HDFC BANK LTD ADR	COM	40415F101	436,985	7,219,320	SH		DFND		2,661,365	0	4,557,955
HSBC HLDGS PLC ADR	COM	404280406	537,703	11,999,611	SH		DFND		11,023,446	0	976,165
HAEMONETICS CORP	COM	405024100	7,839	189,520	SH		DFND		30,970	0	158,550
HAIN CELESTIAL GROUP INC	COM	405217100	13,739	208,610	SH		DFND		17,000	0	191,610
HAITONG SECS CO LTD ADR	COM	405305103	312	12,046	SH		SOLE		12,046	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	16,731	740,955	SH		DFND		147,800	0	593,155
HANCOCK HLDG CO	COM	410120109	14,636	458,656	SH		DFND		438,356	0	20,300
HARLEY DAVIDSON INC	COM	412822108	7,341	130,281	SH		DFND		112,835	0	17,446
HEARTLAND EXPRESS INC	COM	422347104	47,997	2,372,558	SH		DFND		1,030,543	0	1,342,015
HEARTLAND PMT SYS INC	COM	42235N108	96,251	1,780,768	SH		DFND		770,693	0	1,010,075
HEICO CORP NEW	COM	422806109	60,484	1,037,454	SH		DFND		364,868	0	672,586
HELMERICH& PAYNE INC	COM	423452101	31,018	440,470	SH		DFND		220,492	0	219,978
HENGAN INTL GROUP CO LTD ADR	COM	42551N104	326	5,494	SH		SOLE		5,494	0	0
HERCULES OFFSHORE INC	COM	427093109	2	10,000	SH		SOLE		10,000	0	0
HERMES MICROVISION INC GDR	COM	42751U205	2,460	37,816	SH		DFND		37,225	0	591
HEWLETT PACKARD CO	COM	428236103	445	14,822	SH		SOLE		14,822	0	0
HILL INTERNATIONAL INC	COM	431466101	133	25,336	SH		SOLE		25,336	0	0
HILL ROM HLDGS INC	COM	431475102	89,494	1,647,237	SH		DFND		822,480	0	824,757
HOLOGIC INC	COM	436440101	4,883	128,300	SH		SOLE		128,300	0	0
HOME DEPOT INC	COM	437076102	925,970	8,332,312	SH		DFND		7,449,954	0	882,357
HON HAI PRECISION GDR GDR	COM	4380929AT	25,806	3,772,759	SH		DFND		1,934,488	0	1,838,271
HONDA MOTOR LTD ADR	COM	438128308	231	7,121	SH		SOLE		7,121	0	0
HONEYWELL INTL INC	COM	438516106	31,989	313,710	SH		DFND		312,293	0	1,417
HONG KONG EXCHANGES& CLEA ADR	COM	43858F109	3,230	91,524	SH		SOLE		91,524	0	0
HUB GROUP INC	COM	443320106	64,726	1,604,502	SH		DFND		756,477	0	848,025
HUDSON CITY BANCORP	COM	443683107	119	12,000	SH		SOLE		12,000	0	0
HYPERMARCAS S A ADR	COM	44915J100	117	16,071	SH		DFND		0	0	16,071
HYSTER YALE MATLS HANDLING INC	COM	449172105	5,280	76,214	SH		DFND		9,890	0	66,324
IPG PHOTONICS CORP	COM	44980X109	11,008	129,239	SH		DFND		19,310	0	109,929
ICICI BK LTD ADR	COM	45104G104	106,867	10,255,919	SH		DFND		1,671,784	0	8,584,135
IDACORP INC	COM	451107106	34,645	617,122	SH		DFND		326,846	0	290,276
ILLINOIS TOOL WKS INC	COM	452308109	205	2,230	SH		SOLE		2,230	0	0
INCYTE CORP	COM	45337C102	1,427	13,695	SH		DFND		6,150	0	7,545
INDIVIOR PLC ADR	COM	45579E105	988	55,037	SH		DFND		53,676	0	1,361
INDUSTRIAL& COML BK CHINA ADR	COM	455807107	202	12,713	SH		SOLE		12,713	0	0
INFOSYS LTD ADR	COM	456788108	343,426	21,667,231	SH		DFND		8,902,025	0	12,765,206
INGREDION INC	COM	457187102	61,641	772,342	SH		DFND		365,618	0	406,724
INSULET CORP	COM	45784P101	297	9,588	SH		DFND		0	0	9,588
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	34,667	514,582	SH		DFND		481,377	0	33,205
INTEL CORP	COM	458140100	588,764	19,357,696	SH		DFND		17,374,694	0	1,983,001
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,867	29,919	SH		DFND		29,819	0	100
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	50,950	SH		SOLE		50,950	0	0
IROBOT CORP	COM	462726100	591	18,533	SH		DFND		0	0	18,533
ISHARES MSCI TAIWAN ETF	COM	464286731	150,946	9,565,683	SH		DFND		7,464,136	0	2,101,547
ISHARES MSCI STH KOR ETF	COM	464286772	10,745	194,978	SH		DFND		142,327	0	52,651
ISHARES TR TIPS BD ETF	COM	464287176	695	6,205	SH		SOLE		6,205	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,335,872	11,544,005	SH		DFND		11,442,144	0	101,860
ISHARES TR GLOBAL TECH ETF	COM	464287291	10,388	108,584	SH		DFND		103,720	0	4,863
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	726	6,678	SH		SOLE		6,678	0	0
ISHARES TR GLOBAL FINLS ETF	COM	464287333	828	14,452	SH		SOLE		14,452	0	0
ISHARES TR 20+ YR TR BD ETF	COM	464287432	458	3,898	SH		SOLE		3,898	0	0
ISHARES TR 7-10 Y TR BD ETF	COM	464287440	375	3,568	SH		SOLE		3,568	0	0
ISHARES TR 1-3 YR TR BD ETF	COM	464287457	10,536	124,163	SH		DFND		123,136	0	1,027
ISHARES TR MSCI EAFE ETF	COM	464287465	492	7,747	SH		SOLE		7,747	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	258	2,605	SH		SOLE		2,605	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	1,148	11,260	SH		SOLE		11,260	0	0
ISHARES CALI AMT-FRE ETF	COM	464288356	549	4,754	SH		SOLE		4,754	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	207,530	2,337,054	SH		DFND		2,316,628	0	20,425
ISHARES MBS ETF	COM	464288588	296,882	2,733,215	SH		DFND		2,711,194	0	22,020
ISHARES 1-3 YR CR BD ETF	COM	464288646	4,049	38,441	SH		DFND		37,206	0	1,235
J& J SNACK FOODS CORP	COM	466032109	6,898	62,325	SH		DFND		0	0	62,325
JDS UNIPHASE CORP	COM	46612J507	6,389	551,710	SH		DFND		241,810	0	309,900
JPMORGAN CHASE& CO	COM	46625H100	931,108	13,741,257	SH		DFND		12,364,644	0	1,376,612
JANUS CAP GROUP INC	COM	47102X105	72,290	4,222,555	SH		DFND		2,424,173	0	1,798,382
JARDEN CORP	COM	471109108	101,063	1,952,908	SH		DFND		907,978	0	1,044,930
JOHNSON& JOHNSON	COM	478160104	1,037,146	10,641,756	SH		DFND		9,816,993	0	824,762
J2 GLOBAL INC	COM	48123V102	10,424	153,425	SH		DFND		20,525	0	132,900
JPMORGAN TR I INTER TF BD IN	FUND	4812A0458	134	12,252	SH		SOLE		12,252	0	0
JPMORGAN TR I US LARGE SEL	FUND	4812A2389	223	7,413	SH		SOLE		7,413	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,316	320,199	SH		DFND		263,483	0	56,716
KB FINANCIAL GROUP INC ADR	COM	48241A105	10,597	322,400	SH		DFND		63,601	0	258,799
KLA-TENCOR CORP	COM	482480100	6,658	118,454	SH		DFND		99,660	0	18,794
KANSAS CITY SOUTHERN	COM	485170302	67,433	739,399	SH		DFND		354,892	0	384,507
KATE SPADE& CO	COM	485865109	49,234	2,285,696	SH		DFND		1,008,051	0	1,277,645
KB HOME	COM	48666K109	41,464	2,497,815	SH		DFND		1,251,150	0	1,246,665
KRAFT FOODS GROUP INC	COM	50076Q106	244	2,871	SH		SOLE		2,871	0	0
KROGER CO	COM	501044101	17,375	239,624	SH		DFND		216,081	0	23,543
L OREAL CO ADR	COM	502117203	332,232	9,318,054	SH		DFND		8,004,228	0	1,313,826
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	275,385	7,863,768	SH		DFND		6,697,201	0	1,166,567
LANDSTAR SYS INC	COM	515098101	21,736	325,045	SH		DFND		179,915	0	145,130
LEGAL& GEN GROUP PLC ADR	COM	52463H103	5,005	255,736	SH		DFND		247,836	0	7,900
LEGG MASON INC	COM	524901105	3,504	67,999	SH		SOLE		67,999	0	0
LENOVO GROUP LTD ADR	COM	526250105	48,499	1,750,411	SH		DFND		124,411	0	1,626,000
LIBERTY PPTY TR	COM	531172104	3,847	119,384	SH		DFND		113,205	0	6,179
LIGAND PHARMACEUTICALS INC	COM	53220K504	8,133	80,608	SH		DFND		8,650	0	71,958
LIFELOCK INC	COM	53224V100	5,510	335,998	SH		DFND		0	0	335,998
LILLY ELI& CO	COM	532457108	85,914	1,029,030	SH		DFND		1,007,710	0	21,319
LINCOLN ELEC HLDGS INC	COM	533900106	66,759	1,096,390	SH		DFND		535,096	0	561,294
LINDE AG ADR	COM	535223200	83,923	4,433,253	SH		DFND		4,388,959	0	44,293
LITTELFUSE INC	COM	537008104	14,958	157,640	SH		DFND		18,540	0	139,100
LLOYDS BANKING GROUP PLC ADR	COM	539439109	465,784	85,779,696	SH		DFND		72,976,933	0	12,802,763
LOCKHEED MARTIN CORP	COM	539830109	553	2,975	SH		SOLE		2,975	0	0
LOWES COS INC	COM	548661107	606	9,056	SH		SOLE		9,056	0	0
LG CHEMICAL 144A GDR GDR	COM	549525SWT	2,439	19,600	SH		DFND		13,680	0	5,920
LUKOIL OIL COMPANY ADR	COM	549866ACT	323	7,340	SH		DFND		0	0	7,340
LUXOR INDUSTRIAL CORP	COM	55068L106	1	10,000	SH		SOLE		10,000	0	0
LUXOTTICA GROUP S P A ADR	COM	55068R202	57,050	858,546	SH		DFND		112,476	0	746,070
M& T BK CORP	COM	55261F104	7,696	61,599	SH		DFND		55,557	0	6,042
MKS INSTRUMENT INC	COM	55306N104	26,409	696,069	SH		DFND		251,979	0	444,090
MSC INDL DIRECT INC	COM	553530106	48,641	697,159	SH		DFND		360,384	0	336,775
MACK CALI RLTY CORP	COM	554489104	6,391	346,755	SH		DFND		335,005	0	11,750
MAGELLAN HEALTH INC	COM	559079207	11,856	169,205	SH		DFND		88,596	0	80,609
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	211	2,869	SH		SOLE		2,869	0	0
MAGNIT PJSC GDR	COM	559534PAT	210,088	3,774,488	SH		DFND		1,021,636	0	2,752,852
MALAYAN BANKING BERHAD ADR	COM	56108H105	365	75,270	SH		SOLE		75,270	0	0
MANHATTAN SCIENTIFICS INC	COM	563122100	2	40,000	SH		SOLE		40,000	0	0
MARATHON PETE CORP	COM	56585A102	244	4,666	SH		SOLE		4,666	0	0
MARKET VECTORS ETF TR VIETNAM	COM	57060U761	1,156	62,000	SH		SOLE		62,000	0	0
MASTERCARD INC	COM	57636Q104	21,661	231,722	SH		DFND		12,922	0	218,800
MCDONALDS CORP	COM	580135101	1,162	12,220	SH		DFND		12,220	0	0
MEDSOURCE-DIRECT INC	COM	58499396T	0	2,050,000	SH		SOLE		2,050,000	0	0
MEDIVATION INC	COM	58501N101	274	2,400	SH		DFND		0	0	2,400
MENTOR GRAPHICS CORP	COM	587200106	45,380	1,716,992	SH		DFND		1,152,007	0	564,985
MERCADOLIBRE INC	COM	58733R102	439	3,100	SH		SOLE		3,100	0	0
MERCK& CO INC NEW	COM	58933Y105	389,205	6,836,547	SH		DFND		5,656,021	0	1,180,526
MEREDITH CORP	COM	589433101	51,687	991,115	SH		DFND		473,824	0	517,291
MERITAGE HOMES CORP	COM	59001A102	82,664	1,755,445	SH		DFND		793,649	0	961,796
MICROSOFT CORP	COM	594918104	794,165	17,987,872	SH		DFND		16,362,535	0	1,625,336
MID-AMER APT CMNTYS INC	COM	59522J103	42,351	581,670	SH		DFND		310,122	0	271,548
MILLENNIUM CELL INC	COM	60038B105	0	20,000	SH		SOLE		20,000	0	0
ESCROW MIRANT CORP COM NEW	COM	60467599T	0	95,718	SH		SOLE		95,718	0	0
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	46,100	6,385,058	SH		DFND		874,983	0	5,510,075
MOBILE MINI INC	COM	60740F105	11,358	270,165	SH		DFND		84,245	0	185,920
MONDELEZ INTL INC	COM	609207105	367	8,909	SH		SOLE		8,909	0	0
MONSANTO CO NEW	COM	61166W101	266	2,490	SH		SOLE		2,490	0	0
MORGAN STANLEY	COM	617446448	13,571	349,865	SH		DFND		84,465	0	265,400
MOVADO GROUP INC	COM	624580106	4,886	179,898	SH		DFND		32,980	0	146,918
MPHASE TECHNOLOGIES INC	COM	62472C102	0	126,667	SH		SOLE		126,667	0	0
MUELLER INDS INC	COM	624756102	46,450	1,337,858	SH		DFND		651,827	0	686,031
MUNICH RE GROUP ADR	COM	626188106	556	31,398	SH		SOLE		31,398	0	0
MYRIAD GENETICS INC	COM	62855J104	2,993	88,050	SH		DFND		0	0	88,050
NCR CORP NEW	COM	62886E108	44,729	1,486,005	SH		DFND		703,240	0	782,765
NATIONAL AUSTRALIA BK LTD ADR	COM	632525408	2,048	159,951	SH		DFND		151,451	0	8,500
NATIONAL RETAIL PPTYS INC	COM	637417106	33,827	966,200	SH		DFND		463,820	0	502,380
NATUS MEDICAL INC DEL	COM	639050103	25,969	610,166	SH		DFND		583,210	0	26,956
NESTLE S A ADR	COM	641069406	1,500	20,770	SH		SOLE		20,770	0	0
NETSCOUT SYS INC	COM	64115T104	18,195	496,184	SH		DFND		0	0	496,184
NETSUITE INC	COM	64118Q107	866	9,441	SH		DFND		0	0	9,441
NEW PERSPECTIVE FD INC COM	FUND	648018109	339	8,863	SH		SOLE		8,863	0	0
NICE SYS LTD ADR	COM	653656108	1,819	28,600	SH		SOLE		28,600	0	0
NIKE INC	COM	654106103	1,576	14,592	SH		DFND		4,492	0	10,100
NISSAN MOTORS ADR	COM	654744408	16,097	772,454	SH		DFND		762,317	0	10,137
NOKIA CORP ADR	COM	654902204	81	11,877	SH		SOLE		11,877	0	0
NORFOLK SOUTHERN CORP	COM	655844108	397	4,544	SH		SOLE		4,544	0	0
NORTHERN TR CORP	COM	665859104	7,829	102,399	SH		DFND		93,160	0	9,239
NORTHROP GRUMMAN CORP	COM	666807102	268	1,688	SH		SOLE		1,688	0	0
NORTHWEST NAT GAS CO	COM	667655104	10,196	241,737	SH		DFND		142,697	0	99,040
NOVAGOLD RES INC	COM	66987E206	86	25,000	SH		SOLE		25,000	0	0
NOVARTIS A G ADR	COM	66987V109	595,413	6,054,640	SH		DFND		5,982,225	0	72,414
NOVO-NORDISK A S ADR	COM	670100205	673,322	12,295,864	SH		DFND		10,611,226	0	1,684,637
NUCOR CORP	COM	670346105	5,721	129,811	SH		DFND		110,554	0	19,257
NUVEEN MUN TR ALL AM MUNI R	FUND	67065Q855	128	11,162	SH		SOLE		11,162	0	0
NUVASIVE INC	COM	670704105	72,223	1,524,332	SH		DFND		853,643	0	670,689
OCCIDENTAL PETE CORP DEL	COM	674599105	583	7,494	SH		SOLE		7,494	0	0
OCEANEERING INTL INC	COM	675232102	33,403	716,953	SH		DFND		388,407	0	328,546
OMNICOM GROUP INC	COM	681919106	7,166	103,129	SH		DFND		92,586	0	10,543
RSTK OLYMPUS PACIFIC MINERALS	COM	6819989IT	0	100,000	SH		SOLE		100,000	0	0
OMNICELL INC	COM	68213N109	20,891	554,000	SH		DFND		0	0	554,000
OPKO HEALTH INC	COM	68375N103	470	29,200	SH		DFND		0	0	29,200
ORACLE CORP	COM	68389X105	456,815	11,335,348	SH		DFND		9,956,408	0	1,378,940
OWENS CORNING NEW	COM	690742101	12,892	312,532	SH		DFND		281,293	0	31,239
PMC-SIERRA INC	COM	69344F106	99,835	11,662,994	SH		DFND		5,460,777	0	6,202,217
PNC FINL SVCS GROUP INC	COM	693475105	377	3,939	SH		SOLE		3,939	0	0
PPG INDS INC	COM	693506107	323	2,817	SH		DFND		2,217	0	600
PT BK RAKYAT ADR	COM	69366X100	30,574	1,969,189	SH		DFND		118,189	0	1,851,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	273	4,613	SH		SOLE		4,613	0	0
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	1,581	209,798	SH		SOLE		209,798	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	339	4,800	SH		DFND		0	0	4,800
PACWEST BANCORP DEL	COM	695263103	102,458	2,191,144	SH		DFND		1,018,896	0	1,172,248
PAN WORLD MINERALS INTL INC	COM	698070109	0	85,000	SH		SOLE		85,000	0	0
ESCROW PARAGON TRADE BRANDS	COM	69912K99T	0	27,000	SH		SOLE		27,000	0	0
PAREXEL INTL CORP	COM	699462107	156,392	2,431,850	SH		DFND		1,232,120	0	1,199,730
PEGASYSTEMS INC	COM	705573103	39,919	1,743,971	SH		DFND		954,571	0	789,400
PENGROWTH ENERGY CORP	COM	70706P104	41	16,350	SH		SOLE		16,350	0	0
PEPSICO INC	COM	713448108	487,221	5,219,851	SH		DFND		4,976,172	0	243,679
PERKINELMER INC	COM	714046109	34,028	646,420	SH		DFND		430,433	0	215,987
TELEKOMUNIKASI INDONESIA A ADR	COM	715684106	1,001	23,068	SH		DFND		4,868	0	18,200
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	1,340	164,202	SH		DFND		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	77,251	8,535,979	SH		DFND		2,804,242	0	5,731,737
PFIZER INC	COM	717081103	1,066,816	31,816,749	SH		DFND		29,516,372	0	2,300,376
PHARMACYTE BIOTECH INC	COM	71715X104	1	11,300	SH		SOLE		11,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,445	18,026	SH		SOLE		18,026	0	0
PHILIPPINE LONG DISTANCE T ADR	COM	718252604	355	5,696	SH		DFND		0	0	5,696
PHILLIPS 66	COM	718546104	539	6,688	SH		SOLE		6,688	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	403	4,039	SH		SOLE		4,039	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	50,509	1,869,970	SH		DFND		257,970	0	1,612,000
PLEXUS CORP	COM	729132100	36,253	826,181	SH		DFND		311,115	0	515,066
POLARIS INDS INC	COM	731068102	33,195	224,127	SH		DFND		136,117	0	88,010
POOL CORPORATION	COM	73278L105	46,192	658,192	SH		DFND		449,420	0	208,772
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,658	80,300	SH		DFND		0	0	80,300
POTLATCH CORP NEW	COM	737630103	6,819	193,076	SH		DFND		36,890	0	156,186
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	23,986	224,020	SH		DFND		214,365	0	9,654
PRESTIGE BRANDS HLDGS INC	COM	74112D101	63,920	1,382,350	SH		DFND		895,125	0	487,225
PRICE T ROWE GROUP INC	COM	74144T108	12,062	155,173	SH		DFND		135,283	0	19,890
PRICE T ROWE HEALTH SCIENCES C	COM	741480107	237	2,900	SH		SOLE		2,900	0	0
PRICELINE GRP INC	COM	741503403	893	776	SH		DFND		201	0	575
PRIMERICA INC	COM	74164M108	25,079	548,896	SH		DFND		513,690	0	35,206
PROCTER& GAMBLE CO	COM	742718109	607,251	7,761,386	SH		DFND		7,305,108	0	456,277
PRIVATEBANCORP INC	COM	742962103	58,686	1,473,782	SH		DFND		912,274	0	561,508
PROGRESSIVE CORP OHIO	COM	743315103	7,546	271,149	SH		DFND		233,639	0	37,510
PROLOGIS INC	COM	74340W103	8,085	217,914	SH		DFND		193,956	0	23,958
PROSPERITY BANCSHARES INC	COM	743606105	45,953	795,868	SH		DFND		267,860	0	528,008
PRUDENTIAL FINL INC	COM	744320102	484	5,531	SH		SOLE		5,531	0	0
PRUDENTIAL PLC ADR	COM	74435K204	103,117	2,123,489	SH		DFND		969,137	0	1,154,352
PURISIMA FDS TOTAL RETURN	FUND	746277102	6,680	293,763	SH		DFND		293,703	0	60
PUTNAM FDS TR GLOB FINL CL Y	FUND	746764653	352	28,460	SH		SOLE		28,460	0	0
QORVO INC COM	COM	74736K101	96,814	1,206,108	SH		DFND		499,539	0	706,569
QUALCOMM INC	COM	747525103	591,596	9,445,883	SH		DFND		8,598,265	0	847,617
QUICKSILVER INTL INC	COM	74838G107	0	54,625	SH		SOLE		54,625	0	0
QUINTILES TRANSNATIO HLDGS INC	COM	74876Y101	559	7,700	SH		DFND		0	0	7,700
RLJ LODGING TR	COM	74965L101	78,422	2,633,377	SH		DFND		1,199,694	0	1,433,683
RAKUTEN INC-ADR ADR	COM	75102W108	3,712	229,668	SH		DFND		221,793	0	7,875
RAYMOND JAMES FINANCIAL INC	COM	754730109	96,309	1,616,469	SH		DFND		735,068	0	881,401
RECKITT BENCKISER PLC ADR	COM	756255204	44,368	2,570,273	SH		DFND		2,484,862	0	85,411
REGAL BELOIT CORP	COM	758750103	40,378	556,247	SH		DFND		296,571	0	259,676
REGENERON PHARMACEUTICALS	COM	75886F107	288	565	SH		SOLE		565	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10,504	1,013,938	SH		DFND		880,645	0	133,293
REPUBLIC SVCS INC	COM	760759100	1,717	43,845	SH		SOLE		43,845	0	0
RIO TINTO PLC ADR	COM	767204100	1,153	27,984	SH		SOLE		27,984	0	0
RITE AID CORP	COM	767754104	96	11,500	SH		SOLE		11,500	0	0
ROCHE HLDG LTD ADR	COM	771195104	498,019	14,211,412	SH		DFND		12,411,468	0	1,799,944
ROCKWELL AUTOMATION INC	COM	773903109	14,826	118,949	SH		DFND		103,871	0	15,078
ROLLS ROYCE HOLDINGS PLC ADR	COM	775781206	7,127	104,173	SH		DFND		101,058	0	3,115
ROSS STORES INC	COM	778296103	10,835	222,898	SH		DFND		205,088	0	17,810
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,257	102,319	SH		DFND		100,244	0	2,074
ROYAL DUTCH SHELL PLC ADR	COM	780259206	6,742	118,253	SH		DFND		114,343	0	3,910
RYDEX ETF TRST GUG RUSS TOP 50	COM	78355W205	20,563	145,319	SH		DFND		138,819	0	6,499
RYLAND GROUP INC	COM	783764103	104,310	2,249,518	SH		DFND		1,081,961	0	1,167,557
SEI INSTL MANAGED TR LRGCAP FD	LRGCAP FD A	783925217	447	30,010	SH		SOLE		30,010	0	0
SEI INTL TR INTL EQT A	FUND	78411R109	197	19,502	SH		SOLE		19,502	0	0
SM INVTS CORP ADR	COM	78455R205	267	26,944	SH		SOLE		26,944	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	1,203	5,846	SH		SOLE		5,846	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	286	2,545	SH		SOLE		2,545	0	0
SPDR INDEX SHS FDS INTL INDS E	COM	78463X673	523	17,458	SH		SOLE		17,458	0	0
SPDR INDEX SHS FDS INTL HLTH E	COM	78463X681	1,228	24,007	SH		SOLE		24,007	0	0
SPDR SERIES TRUST BRC HGH YLD	COM	78464A417	1,128	29,358	SH		DFND		29,212	0	146
SPDR SERIES TRUST NUVN BRCLY M	COM	78464A458	204,100	8,604,533	SH		DFND		8,516,646	0	87,887
SPDR SERIES TRUST BARC SHT ETF	COM	78464A474	440,988	14,411,372	SH		DFND		14,288,518	0	122,854
SPDR SER TR SHT TRM HGH YLD	COM	78468R408	292	10,108	SH		SOLE		10,108	0	0
SVB FINL GROUP	COM	78486Q101	209,472	1,454,870	SH		DFND		753,783	0	701,087
SAFRAN S A ADR	COM	786584102	5,096	300,946	SH		DFND		291,746	0	9,200
ST JUDE MED INC	COM	790849103	17,876	244,647	SH		DFND		215,974	0	28,673
SAMARITAN PHARMACEUTICALS	COM	79586Q207	0	32,917	SH		SOLE		32,917	0	0
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	55,580	97,424	SH		DFND		92,776	0	4,648
SANDISK CORP	COM	80004C101	13,325	228,874	SH		DFND		201,093	0	27,781
SANDS CHINA LTD ADR	COM	80007R105	3,324	98,720	SH		DFND		95,595	0	3,125
SANOFI ADR	COM	80105N105	656,104	13,246,593	SH		DFND		11,910,389	0	1,336,203
SAP SE ADR	COM	803054204	419,807	5,977,601	SH		DFND		5,270,277	0	707,324
SCHEIN HENRY INC	COM	806407102	75,060	528,144	SH		DFND		211,539	0	316,605
SCHLUMBERGER LTD	COM	806857108	365,422	4,239,723	SH		DFND		3,788,423	0	451,300
SCHWAB CHARLES CORP NEW	COM	808513105	219	6,706	SH		SOLE		6,706	0	0
SCHWAB STRATEGIC TR US LRG CAP	COM	808524201	214	4,330	SH		SOLE		4,330	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	89,024	1,503,538	SH		DFND		778,095	0	725,443
SELECT SECTOR SPDR TR HEALTHCA	COM	81369Y209	20,198	271,515	SH		DFND		259,875	0	11,640
SELECT SECTOR SPDR TR CONS DIS	COM	81369Y407	15,155	198,160	SH		DFND		189,418	0	8,742
SELECT SECTOR SPDR TR FINL	COM	81369Y605	28,028	1,149,635	SH		DFND		1,098,462	0	51,172
SELECT MED HLDGS CORP	COM	81619Q105	62,568	3,862,249	SH		DFND		1,769,299	0	2,092,950
SENIOR HSG PPTYS TR	COM	81721M109	995	56,700	SH		SOLE		56,700	0	0
SERVICENOW INC	COM	81762P102	1,137	15,300	SH		DFND		0	0	15,300
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	3,106	83,810	SH		DFND		56,128	0	27,682
SHIRE PLC ADR	COM	82481R106	4,869	20,161	SH		DFND		19,436	0	725
SIEMENS A G ADR	COM	826197501	252,225	2,505,502	SH		DFND		1,991,375	0	514,127
SIRIUS XM HLDGS INC	COM	82968B103	123	33,042	SH		SOLE		33,042	0	0
SMITH& NEPHEW PLC ADR	COM	83175M205	70,721	2,083,106	SH		DFND		1,440,057	0	643,049
SNYDERS-LANCE INC	COM	833551104	9,019	279,500	SH		DFND		37,200	0	242,300
SOTHEBYS	COM	835898107	47,874	1,058,228	SH		DFND		551,970	0	506,258
SOUTHERN CO	COM	842587107	375	8,956	SH		DFND		8,392	0	564
SOUTH32 LTD COM	COM	84473L105	1,318	196,458	SH		DFND		192,248	0	4,209
SOVRAN SELF STORAGE INC	COM	84610H108	76,451	879,657	SH		DFND		422,507	0	457,150
SPLUNK INC	COM	848637104	1,143	16,422	SH		DFND		0	0	16,422
SPONGETECH DELIVERY SYS INC	COM	849109103	0	628,000	SH		SOLE		628,000	0	0
STANCORP FINL GROUP INC	COM	852891100	39,108	517,239	SH		DFND		175,744	0	341,495
STANDARD ENERGY CORP	COM	853373108	0	19,000	SH		SOLE		19,000	0	0
STANDARD PAC CORP NEW	COM	85375C101	107	12,013	SH		SOLE		12,013	0	0
STARBUCKS CORP	COM	855244109	769	14,334	SH		SOLE		14,334	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	15,652	193,024	SH		DFND		173,672	0	19,352
STERIS CORP	COM	859152100	103,958	1,613,251	SH		DFND		744,350	0	868,901
STIFEL FINL CORP	COM	860630102	77,747	1,346,498	SH		DFND		871,297	0	475,201
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	516	58,024	SH		SOLE		58,024	0	0
SWATCH GROUP AG ADR	COM	870123106	451	23,137	SH		SOLE		23,137	0	0
SWIFT TRANSN CO	COM	87074U101	38,040	1,677,993	SH		DFND		750,198	0	927,795
SWISS RE LTD ADR	COM	870886108	6,470	292,268	SH		DFND		281,464	0	10,804
SYNOPSYS INC	COM	871607107	17,819	351,800	SH		DFND		337,521	0	14,279
SYNGENTA AG ADR	COM	87160A100	1,950	23,892	SH		DFND		23,227	0	665
TABLEAU SOFTWARE INC	COM	87336U105	13,424	116,430	SH		DFND		14,255	0	102,175
TAJZHA VENTURES LTD	COM	873915102	0	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	604,413	26,614,379	SH		DFND		8,388,656	0	18,225,723
TARGET CORP	COM	87612E106	255	3,128	SH		SOLE		3,128	0	0
TATA MTRS LTD ADR	COM	876568502	281,872	8,177,327	SH		DFND		2,419,012	0	5,758,315
TELEDYNE TECHNOLOGIES INC	COM	879360105	35,158	333,220	SH		DFND		117,560	0	215,660
TEMPUR SEALY INTL INC	COM	88023U101	15,522	235,540	SH		DFND		27,190	0	208,350
TENCENT HLDGS LTD ADR	COM	88032Q109	90,896	4,555,109	SH		DFND		570,834	0	3,984,275
TERADYNE INC	COM	880770102	6,395	331,507	SH		DFND		507	0	331,000
TEREX CORP NEW	COM	880779103	9,176	394,662	SH		DFND		356,532	0	38,130
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	47,589	764,605	SH		DFND		418,985	0	345,620
TEXAS INSTRS INC	COM	882508104	260	5,055	SH		SOLE		5,055	0	0
3M CO	COM	88579Y101	15,980	103,562	SH		DFND		103,189	0	373
TIME WARNER INC	COM	887317303	279	3,194	SH		SOLE		3,194	0	0
TOLL BROTHERS INC	COM	889478103	18,321	479,746	SH		DFND		459,917	0	19,829
TORCHMARK CORP	COM	891027104	12,469	214,172	SH		DFND		193,899	0	20,273
TORO CO	COM	891092108	62,717	925,304	SH		DFND		494,136	0	431,168
TORONTO DOMINION BK ONT	COM	891160509	5,080	119,510	SH		DFND		115,760	0	3,750
TOTAL SYS SVCS INC	COM	891906109	22,901	548,261	SH		DFND		499,714	0	48,547
TOYOTA MOTOR CORP ADR	COM	892331307	630,707	4,715,564	SH		DFND		4,645,116	0	70,447
TRANSCOASTAL CORP NEW	COM	89355M105	1	16,333	SH		SOLE		16,333	0	0
TRAVELERS COMPANIES INC	COM	89417E109	232	2,396	SH		DFND		2,346	0	50
TREEHOUSE FOODS INC	COM	89469A104	57,878	714,279	SH		DFND		324,812	0	389,467
TURKIYE GARANTI BANKASI A ADR	COM	900148701	1,326	424,996	SH		SOLE		424,996	0	0
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	747,581	6,152,929	SH		DFND		6,034,711	0	118,218
FI ENHANCED BIG CAP GROWTH UBS	COM	90267L508	29,357	506,504	SH		DFND		504,548	0	1,956
UMB FINL CORP	COM	902788108	43,867	769,330	SH		DFND		382,379	0	386,951
US BANCORP DEL	COM	902973304	33,514	772,206	SH		DFND		113,008	0	659,198
RSTK US CHINA MINING GRP INC	COM	90345Q9AT	0	12,500	SH		SOLE		12,500	0	0
ULTRAPAR PARTICIPACOES S A ADR	COM	90400P101	4,773	227,052	SH		DFND		176,955	0	50,097
UMPQUA HLDGS CORP	COM	904214103	83,423	4,637,183	SH		DFND		2,085,035	0	2,552,148
UNDER ARMOUR INC	COM	904311107	497	5,960	SH		SOLE		5,960	0	0
UNILEVER N V NYS	COM	904784709	244	5,822	SH		DFND		5,296	0	526
UNION GROUP INC	COM	906693106	0	59,620	SH		SOLE		59,620	0	0
UNION PAC CORP	COM	907818108	18,496	193,938	SH		DFND		31,088	0	162,850
UNITED NAT FOODS INC	COM	911163103	44,718	702,233	SH		DFND		46,489	0	655,744
UNITED PARCEL SERVICE INC	COM	911312106	39,077	403,233	SH		DFND		48,158	0	355,075
UNITED TECHNOLOGIES CORP	COM	913017109	910,624	8,208,992	SH		DFND		7,812,863	0	396,129
UNITED THERAPEUTICS CORP DEL	COM	91307C102	426	2,450	SH		DFND		0	0	2,450
UNIVERSAL FST PRODS INC	COM	913543104	6,380	122,630	SH		SOLE		122,630	0	0
UNUM GROUP	COM	91529Y106	9,067	253,625	SH		DFND		238,881	0	14,744
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	406	1,828	SH		SOLE		1,828	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11,241	179,569	SH		DFND		167,417	0	12,152
VANGUARD FTSE DEVELOPED MKT	COM	921943858	12,617	318,210	SH		DFND		298,449	0	19,760
VANGUARD CHESTER FDS TGT RETIR	TGT RETIR 2015	92202E300	231	14,900	SH		SOLE		14,900	0	0
VANGUARD CHESTER FDS TGT RETIR	TGT RETIR 2025	92202E409	240	14,261	SH		SOLE		14,261	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	25,266	468,064	SH		DFND		447,358	0	20,705
VANGUARD INDUSTRIALS ETF	COM	92204A603	3,598	34,356	SH		DFND		32,852	0	1,504
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	757	9,512	SH		SOLE		9,512	0	0
VANGUARD FDS INT-TERM CORP	COM	92206C870	1,940	22,739	SH		DFND		22,694	0	45
VEECO INSTRS INC DEL	COM	922417100	54,303	1,889,443	SH		DFND		907,562	0	981,881
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	1,051	5,565	SH		SOLE		5,565	0	0
VANGUARD INDEX FDS SMCP INDEX	SMCP INDEX ADM	922908686	284	4,885	SH		SOLE		4,885	0	0
VANGUARD INDEX FDS TOT STKIDX	TOT STKIDX ADM	922908728	392	7,514	SH		SOLE		7,514	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,397	29,976	SH		DFND		28,881	0	1,095
VERINT SYS INC	COM	92343X100	76,517	1,259,645	SH		DFND		678,550	0	581,095
VERTEX PHARMACEUTICALS INC	COM	92532F100	541	4,378	SH		DFND		0	0	4,378
VERTICAL COMPUTER SYS INC	COM	92532R203	15	410,000	SH		SOLE		410,000	0	0
VISA INC	COM	92826C839	976,995	14,549,446	SH		DFND		13,659,613	0	889,833
VISHAY INTERTECHNOLOGY INC	COM	928298108	50,491	4,322,817	SH		DFND		2,063,277	0	2,259,540
VODAFONE GROUP PLC NEW ADR	COM	92857W308	238	6,518	SH		SOLE		6,518	0	0
VOYAGER MUT FDS INC DE T/F ID	DE T/F ID A	928928704	136	11,866	SH		SOLE		11,866	0	0
WNS HOLDINGS LTD ADR	COM	92932M101	244	9,138	SH		DFND		0	0	9,138
WPP PLC NEW ADR	COM	92937A102	57,114	506,692	SH		DFND		94,602	0	412,090
WADDELL& REED FINL INC	COM	930059100	98,568	2,083,456	SH		DFND		943,070	0	1,140,386
WAL-MART STORES INC	COM	931142103	8,847	124,734	SH		DFND		25,518	0	99,216
WAL MART DE MEXICO S A B D ADR	COM	93114W107	359	14,674	SH		SOLE		14,674	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	440	5,209	SH		SOLE		5,209	0	0
WEBSTER FINL CORP CONN	COM	947890109	106,007	2,680,330	SH		DFND		1,282,536	0	1,397,794
WEINGARTEN RLTY INVS	COM	948741103	2,226	68,098	SH		DFND		60,873	0	7,225
WELLS FARGO& CO NEW	COM	949746101	1,051,889	18,703,566	SH		DFND		17,210,726	0	1,492,840
WEST PHARMACEUTICAL SVSC INC	COM	955306105	75,051	1,292,202	SH		DFND		315,842	0	976,360
WESTAMERICA BANCORPORATION	COM	957090103	12,507	246,933	SH		DFND		120,440	0	126,493
WESTPAC BKG CORP ADR	COM	961214301	269	10,881	SH		SOLE		10,881	0	0
WEYERHAEUSER CO	COM	962166104	12,757	404,993	SH		DFND		379,851	0	25,142
WHOLE FOODS MKT INC	COM	966837106	462	11,725	SH		SOLE		11,725	0	0
WILLIAMS COS INC DEL	COM	969457100	232	4,035	SH		SOLE		4,035	0	0
WILLIAMS SONOMA INC	COM	969904101	2,460	29,903	SH		SOLE		29,903	0	0
WINTRUST FINL CORP	COM	97650W108	72,622	1,360,478	SH		DFND		756,695	0	603,783
WIPRO LTD ADR	COM	97651M109	10,592	884,915	SH		DFND		747,350	0	137,565
WRIGHT MED GROUP INC	COM	98235T107	62,170	2,367,484	SH		DFND		964,915	0	1,402,569
XEROX CORP	COM	984121103	121	11,400	SH		SOLE		11,400	0	0
YAHOO JAPAN CORP ADR	COM	98433V102	402	49,794	SH		SOLE		49,794	0	0
YELLOWCAKE MINING INC	COM	985636109	0	10,000	SH		SOLE		10,000	0	0
YELP INC	COM	985817105	4,600	106,900	SH		DFND		0	0	106,900
YUM BRANDS INC	COM	988498101	241	2,679	SH		SOLE		2,679	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,123	175,067	SH		DFND		156,948	0	18,119
KT&G CORP- 144A GDR	COM	9990C0B0T	1,212	28,576	SH		DFND		18,948	0	9,628
INDL BANK OF KOREA GDR	COM	9991843ET	1,701	131,702	SH		DFND		6,525	0	125,177
SK HYNIX INC 144A GDR	COM	9992921AT	25,811	682,863	SH		DFND		662,093	0	20,770
RSTK HILL INTL INC	COM	9993B3BDT	0	12,000	SH		SOLE		12,000	0	0
FIRST FINL HLDG CO REG S GDR	COM	99968989T	6,380	521,527	SH		DFND		101,599	0	419,928
BANK AUDI SAL	COM	9997818DT	161	26,600	SH		SOLE		26,600	0	0
FED BANK GDR	COM	99978505T	215	92,248	SH		DFND		0	0	92,248
HYUNDAI MOTOR CO GDR RP 1/2 OR	COM	9998E18CT	1,958	32,230	SH		DFND		23,112	0	9,118
ROSNEFT OJSC GDR EACH REPR 1 O	COM	999909CBT	15,818	3,839,418	SH		DFND		1,294,412	0	2,545,006
TATA GLOBAL BEVERA GDS-REP 1 O	COM	999AA057T	47,463	22,818,776	SH		DFND		8,609,157	0	14,209,619
CIPLA GDR	COM	999ABBBDT	178,432	18,428,263	SH		DFND		7,123,998	0	11,304,265
ESCROW AMR CORP	COM	999B19B2T	0	109,055	SH		DFND		54,825	0	54,230
ESCROW GLOBAL 1 INVT HLDGS	COM	999C465DT	0	600,050	SH		SOLE		600,050	0	0
ESCROW SMURFIT-STONE	COM	999C7950T	0	12,300	SH		SOLE		12,300	0	0
100000TH INVESCO VAN KAMPEN	COM	999DF84CT	0	79,946	SH		SOLE		79,946	0	0
TURKIYE GARANTI BANKASI ADS (R	COM	999F289CT	10,990	3,524,899	SH		DFND		2,470,065	0	1,054,834
ESCROW ILINC COMM INC	COM	999F9485T	0	15,000	SH		SOLE		15,000	0	0
FIIG EU EM PERF	FUND	999FB721T	19,834	192,297	SH		SOLE		192,297	0	0
FIIG EU EM D	FUND	999FDEC9T	42,799	422,289	SH		SOLE		422,289	0	0
ALKERMES PLC	COM	G01767105	6,895	107,164	SH		DFND		9,900	0	97,264
ALLERGAN PLC	COM	G0177J108	1,086	3,580	SH		DFND		781	0	2,799
AMDOCS LTD	COM	G02602103	16,426	300,900	SH		DFND		285,265	0	15,635
CALCITECH LTD	COM	G17580104	0	45,000	SH		SOLE		45,000	0	0
CREDICORP LTD	COM	G2519Y108	154,066	1,109,030	SH		DFND		372,051	0	736,979
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	5	10,000	SH		SOLE		10,000	0	0
GETGO INC	COM	G38529106	0	315,000	SH		SOLE		315,000	0	0
GENPACT LIMITED	COM	G3922B107	14,953	701,025	SH		DFND		672,160	0	28,865
JAZZ PHARMACEUTICALS PLC	COM	G50871105	229	1,300	SH		DFND		0	0	1,300
LAZARD LTD	COM	G54050102	80,527	1,431,839	SH		DFND		785,962	0	645,877
MEDTRONIC PLC	COM	G5960L103	478	6,445	SH		SOLE		6,445	0	0
PERRIGO CO PLC	COM	G97822103	43,226	233,870	SH		DFND		106,372	0	127,498
UBS GROUP AG NYS	COM	H42097107	562,751	26,544,881	SH		DFND		23,526,755	0	3,018,125
UBS AG GRS	COM	H89231338	254	11,955	SH		SOLE		11,955	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,474	43,675	SH		SOLE		43,675	0	0
ASML HOLDING N V NYS	COM	N07059210	67,344	646,733	SH		DFND		113,742	0	532,991