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	27,287	1,037,920	SH		DFND		382,990	0	654,930
ABB LTD ADR	COM	000375204	116,666	6,580,144	SH		DFND		6,514,035	0	66,109
AMG FDS I MNG REAL ESTATE	FUND	00170J748	124	10,868	SH		SOLE		10,868	0	0
AMG FDS II MGR SHT DU GVT	FUND	00170M865	118	12,300	SH		SOLE		12,300	0	0
AQR FDS MNG FUT STRG N	FUND	00203H842	253	25,108	SH		SOLE		25,108	0	0
AQR FDS MNG FUT STRG I	FUND	00203H859	419	41,154	SH		DFND		40,846	0	308
AT&T INC	COM	00206R102	1,786	51,903	SH		DFND		47,028	0	4,875
ABBOTT LABS	COM	002824100	776	17,286	SH		SOLE		17,286	0	0
ABBVIE INC	COM	00287Y109	55,396	935,104	SH		DFND		197,802	0	737,302
ACADIA RLTY TR	COM	004239109	35,009	1,056,093	SH		DFND		646,766	0	409,327
ACETO CORP	COM	004446100	5,002	185,382	SH		DFND		0	0	185,382
ACTIVISION BLIZZARD INC	COM	00507V109	249	6,445	SH		SOLE		6,445	0	0
ADEPTUS HEALTH INC	COM	006855100	2,078	38,112	SH		DFND		51	0	38,061
ADVANCED INFO SVC PUB LTD ADR	COM	00753G103	351	83,208	SH		SOLE		83,208	0	0
ADVANCED SEMICONDUCTOR ENG ADR	COM	00756M404	98,875	17,438,216	SH		DFND		7,626,930	0	9,811,286
ADVANCED ENERGY INDS	COM	007973100	3,115	110,360	SH		DFND		0	0	110,360
AFFILIATED MANAGERS GROUP	COM	008252108	711	4,449	SH		SOLE		4,449	0	0
AFFYMETRIX INC	COM	00826T108	3,832	379,737	SH		DFND		0	0	379,737
AGENUS INC	COM	00847G705	416	91,632	SH		DFND		0	0	91,632
ALBANY MOLECULAR RESH INC	COM	012423109	4,038	203,450	SH		DFND		0	0	203,450
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	180,055	2,215,518	SH		DFND		1,171,166	0	1,044,352
ALIGN TECHNOLOGY INC	COM	016255101	7,361	111,781	SH		DFND		15,203	0	96,578
ALLEGHANY CORP DEL	COM	017175100	1,010	2,113	SH		DFND		63	0	2,050
ALMOST FAMILY INC	COM	020409108	3,678	96,216	SH		DFND		0	0	96,216
ALON USA ENERGY INC	COM	020520102	1,494	100,700	SH		SOLE		100,700	0	0
ALPHABET INC CLASS C	COM	02079K107	381,990	503,359	SH		DFND		473,988	0	29,371
ALPHABET INC CLASS A	COM	02079K305	738,343	949,014	SH		DFND		845,314	0	103,700
ALTRIA GROUP INC	COM	02209S103	3,871	66,507	SH		DFND		51,183	0	15,324
AMAZON COM INC	COM	023135106	1,688,101	2,497,597	SH		DFND		2,299,644	0	197,953
AMBEV SA ADR	COM	02319V103	84,147	18,866,989	SH		DFND		11,616,084	0	7,250,905
AMERICA MOVIL SAB DE CV ADR	COM	02364W105	61,431	4,369,195	SH		DFND		1,200,990	0	3,168,205
AMERICAN AIRLS GROUP INC	COM	02376R102	258	6,087	SH		SOLE		6,087	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,075	26,011	SH		SOLE		26,011	0	0
AMERICAN CENTY ASSET ALL PTF L	LIVSTRG2035INV	02507F886	234	16,500	SH		SOLE		16,500	0	0
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	65,192	2,712,948	SH		DFND		1,268,698	0	1,444,250
AMERICAN EXPRESS CO	COM	025816109	815,719	11,728,523	SH		DFND		11,042,004	0	686,518
AMERICAN INTL GROUP INC COM NE	COM	026874784	3,150	50,823	SH		DFND		32,330	0	18,493
AMERISAFE INC	COM	03071H100	3,528	69,315	SH		DFND		0	0	69,315
AMERISOURCEBERGEN CORP	COM	03073E105	11,703	112,848	SH		DFND		100,231	0	12,617
AMERIPRISE FINL INC	COM	03076C106	16,825	158,104	SH		DFND		147,922	0	10,182
AMERIS BANCORP	COM	03076K108	4,610	135,614	SH		DFND		0	0	135,614
AMGEN INC	COM	031162100	22,142	136,400	SH		DFND		23,948	0	112,452
AMPHENOL CORP NEW	COM	032095101	233	4,452	SH		SOLE		4,452	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	3,934	276,472	SH		DFND		0	0	276,472
ANADARKO PETE CORP	COM	032511107	480	9,887	SH		SOLE		9,887	0	0
ANGLO AMERN PLC ADR	COM	03485P300	36	16,253	SH		SOLE		16,253	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	608,337	4,866,696	SH		DFND		4,794,686	0	72,010
ANIKA THERAPEUTICS INC	COM	035255108	539	14,124	SH		DFND		0	0	14,124
ANIXTER INTL INC	COM	035290105	42,379	701,761	SH		DFND		301,718	0	400,043
ANSYS INC	COM	03662Q105	3,921	42,386	SH		SOLE		42,386	0	0
ANTHEM INC	COM	036752103	470	3,374	SH		SOLE		3,374	0	0
APPLE INC	COM	037833100	1,186,963	11,276,489	SH		DFND		10,298,548	0	977,940
ARENA PHARMACEUTICALS INC	COM	040047102	21	11,100	SH		SOLE		11,100	0	0
ARM HLDGS PLC ADR	COM	042068106	59,705	1,319,729	SH		DFND		252,196	0	1,067,533
ARRAY BIOPHARMA INC	COM	04269X105	573	135,695	SH		DFND		0	0	135,695
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	41,158	1,141,384	SH		DFND		511,465	0	629,919
ASPEN PHARMACARE HLDGS LTD ADR	COM	04530Y106	373	18,654	SH		SOLE		18,654	0	0
ASPEN TECHNOLOGY INC	COM	045327103	86,760	2,297,681	SH		DFND		1,216,216	0	1,081,465
ASTRAZENECA PLC ADR	COM	046353108	7,524	221,606	SH		DFND		219,494	0	2,112
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	50,350	1,217,941	SH		DFND		527,621	0	690,320
AUTODESK INC	COM	052769106	22,039	361,708	SH		DFND		329,938	0	31,770
AUTOMATIC DATA PROCESSING INC	COM	053015103	305	3,605	SH		SOLE		3,605	0	0
AVISTA CORP	COM	05379B107	26,545	750,489	SH		DFND		380,920	0	369,569
B& G FOODS INC NEW	COM	05508R106	3,352	95,711	SH		DFND		1,500	0	94,211
BAB INC	COM	055183107	8	13,332	SH		SOLE		13,332	0	0
BASF SE ADR	COM	055262505	174,229	2,267,938	SH		DFND		1,837,520	0	430,417
BP PLC ADR	COM	055622104	32,998	1,055,608	SH		DFND		12,608	0	1,043,000
BNP PARIBAS ADR	COM	05565A202	2,722	95,964	SH		DFND		92,869	0	3,095
BNC BANCORP	COM	05566T101	1,630	64,206	SH		DFND		0	0	64,206
BAIDU INC ADR	COM	056752108	189,121	1,000,428	SH		DFND		444,482	0	555,946
BANCO MACRO SA ADR	COM	05961W105	262	4,500	SH		SOLE		4,500	0	0
BANCO SANTANDER SA ADR	COM	05964H105	3,436	705,644	SH		DFND		670,245	0	35,399
BANCORPSOUTH INC	COM	059692103	70,602	2,942,976	SH		DFND		1,283,331	0	1,659,645
BANGKOK BK PLC ADR	COM	059893107	667	31,472	SH		SOLE		31,472	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,604	246,510	SH		DFND		0	0	246,510
BANK AMER CORP	COM	060505104	725,243	43,092,263	SH		DFND		39,420,911	0	3,671,352
BANK NEW YORK MELLON CORP	COM	064058100	483	11,721	SH		SOLE		11,721	0	0
BK PEKAO GDR	COM	064446RRT	737	20,150	SH		SOLE		20,150	0	0
BANNER CORP	COM	06652V208	3,413	74,431	SH		DFND		0	0	74,431
BARCLAYS PLC ADR	COM	06738E204	259,206	20,000,424	SH		DFND		19,485,670	0	514,754
FI ENHANCED EUROPE 50 ETN BCS	COM	06742C129	690,869	7,365,346	SH		DFND		7,293,260	0	72,086
FI ENHANCED GLBL HIGH YLD BCS	COM	06742C152	1,226,067	10,958,034	SH		DFND		10,847,223	0	110,811
BAYER A G ADR	COM	072730302	592,432	4,709,574	SH		DFND		4,229,572	0	480,001
BAYERISCHE MOTOREN WERKE A ADR	COM	072743206	45,175	1,277,887	SH		DFND		1,264,235	0	13,652
BBVA BANCO FRANCES S A ADR	COM	07329M100	235	12,300	SH		SOLE		12,300	0	0
B/E AEROSPACE INC	COM	073302101	5,484	129,429	SH		DFND		109,520	0	19,909
BEACON ROOFING SUPPLY INC	COM	073685109	70,532	1,712,783	SH		DFND		744,711	0	968,072
BECTON DICKINSON& CO	COM	075887109	434	2,813	SH		SOLE		2,813	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,582	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	738,253	5,591,134	SH		DFND		5,066,000	0	525,134
BHP BILLITON LTD ADR	COM	088606108	283	10,973	SH		DFND		10,903	0	70
BIO RAD LABS INC	COM	090572207	38,081	274,634	SH		DFND		123,256	0	151,378
BIOGEN INC	COM	09062X103	33,844	110,475	SH		DFND		16,929	0	93,546
BLACKROCK INC	COM	09247X101	27,262	80,061	SH		DFND		14,311	0	65,750
BLACKSTONE GROUP L P	COM	09253U108	241	8,239	SH		SOLE		8,239	0	0
BOEING CO	COM	097023105	32,426	224,262	SH		DFND		57,962	0	166,300
BOREALIS EXPL LTD	COM	099720104	76	16,600	SH		SOLE		16,600	0	0
BORGWARNER INC	COM	099724106	10,566	244,424	SH		DFND		216,992	0	27,432
BOSTON BEER INC	COM	100557107	57,987	287,191	SH		DFND		170,532	0	116,659
BOTTOMLINE TECH DEL INC	COM	101388106	3,717	125,013	SH		DFND		0	0	125,013
BRILLIANCE CHINA AUTO HLDG ADR	COM	10949Q204	376	5,976	SH		SOLE		5,976	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,273	134,800	SH		DFND		117,030	0	17,770
BRITISH AMERN TOB PLC ADR	COM	110448107	264	2,389	SH		DFND		2,187	0	202
BROCADE COMMUNICATIONS SYS INC	COM	111621306	5,244	571,239	SH		SOLE		571,239	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	225	7,151	SH		SOLE		7,151	0	0
BURBERRY GROUP PLC ADR	COM	12082W204	328	18,646	SH		SOLE		18,646	0	0
CF INDS HLDGS INC	COM	125269100	4,594	112,560	SH		DFND		102,140	0	10,420
CSL LTD ADR	COM	12637N204	6,552	171,030	SH		DFND		165,308	0	5,722
CSX CORP	COM	126408103	347	13,381	SH		SOLE		13,381	0	0
CVB FINL CORP	COM	126600105	4,054	239,587	SH		DFND		0	0	239,587
CVS HEALTH CORPORATION COM	COM	126650100	11,958	122,308	SH		DFND		27,446	0	94,862
CA INC	COM	12673P105	8,440	295,525	SH		DFND		282,874	0	12,651
CABELAS INC	COM	126804301	51,418	1,100,325	SH		DFND		542,489	0	557,836
CABLEVISION SYS CORP	COM	12686C109	787	24,682	SH		DFND		9	0	24,673
CALATLANTIC GROUP INC	COM	128195104	85,708	2,260,239	SH		DFND		1,072,672	0	1,187,567
CAMDEN PPTY TR	COM	133131102	1,608	20,952	SH		SOLE		20,952	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	475	7,522	SH		SOLE		7,522	0	0
CANADIAN NATL RY CO	COM	136375102	44,461	795,648	SH		DFND		764,963	0	30,685
CANADIAN OIL SANDS LTD	COM	13643E105	216	36,300	SH		SOLE		36,300	0	0
CAPITAL INCOME BLDR FD SH BEN	SH BEN INT	140193103	240	4,302	SH		SOLE		4,302	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,352	32,587	SH		DFND		31,979	0	608
CAPITOL FED FINL INC	COM	14057J101	28,814	2,294,143	SH		DFND		1,050,936	0	1,243,207
CARDINAL CAP NET	COM	14148095T	0	25,000	SH		SOLE		25,000	0	0
CATERPILLAR INC DEL	COM	149123101	419	6,165	SH		SOLE		6,165	0	0
CATHAY FINANCIAL-144A GDR	COM	14915V106	693	49,240	SH		SOLE		49,240	0	0
CELGENE CORP	COM	151020104	29,396	245,460	SH		DFND		30,860	0	214,600
CEMEX SAB DE CV ADR	COM	151290889	30,289	5,437,906	SH		DFND		258,074	0	5,179,832
CENTERSTATE BANKS INC	COM	15201P109	540	34,498	SH		DFND		0	0	34,498
CENTRAL PAC FINL CORP	COM	154760409	3,063	139,084	SH		DFND		0	0	139,084
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHARLES RIV LABS INTL INC	COM	159864107	41,521	516,495	SH		DFND		273,608	0	242,887
CHAROEN POKPHAND FOODS PLC ADR	COM	160904207	68	33,551	SH		SOLE		33,551	0	0
CHATHAM LODGING TR	COM	16208T102	1,345	65,654	SH		DFND		125	0	65,529
CHEMED CORP NEW	COM	16359R103	82,328	549,589	SH		DFND		290,462	0	259,127
CHEVRON CORP NEW	COM	166764100	250,624	2,785,950	SH		DFND		2,558,943	0	227,006
CHINA CONSTR BK CORP ADR	COM	168919108	156	11,372	SH		SOLE		11,372	0	0
CHINA GOLD CORP	COM	16938L106	0	20,000	SH		SOLE		20,000	0	0
CHINA MOBILE LIMITED ADR	COM	16941M109	466	8,280	SH		SOLE		8,280	0	0
CHUBB CORP	COM	171232101	357	2,692	SH		SOLE		2,692	0	0
CIELO S A ADR	COM	171778202	2,183	257,139	SH		SOLE		257,139	0	0
CIMAREX ENERGY CO	COM	171798101	271	3,037	SH		SOLE		3,037	0	0
CINCINNATI FINL CORP	COM	172062101	14,188	239,791	SH		DFND		212,217	0	27,574
CISCO SYS INC	COM	17275R102	420,519	15,485,889	SH		DFND		13,731,502	0	1,754,387
CITIGROUP INC	COM	172967424	622,560	12,030,143	SH		DFND		10,985,486	0	1,044,656
CLOROX CO DEL	COM	189054109	367	2,894	SH		SOLE		2,894	0	0
COCA COLA CO	COM	191216100	446,087	10,383,764	SH		DFND		9,700,069	0	683,694
COLGATE PALMOLIVE CO	COM	194162103	1,392	20,890	SH		DFND		20,524	0	366
COLUMBIA BKG SYS INC	COM	197236102	4,186	128,768	SH		DFND		0	0	128,768
COLUMBIA PPTY TR INC	COM	198287203	294	12,528	SH		SOLE		12,528	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,765	56,700	SH		SOLE		56,700	0	0
COMFORT SYS USA INC	COM	199908104	4,032	141,882	SH		DFND		0	0	141,882
COMCAST CORP NEW CL A	COM	20030N101	700,297	12,410,019	SH		DFND		11,302,442	0	1,107,577
COMMONWEALTH BANK OF AUSTR ADR	COM	202712600	3,184	51,170	SH		DFND		49,276	0	1,894
COMMUNITY 1ST BANCORP	COM	20369D104	48	12,000	SH		SOLE		12,000	0	0
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	6,261	723,124	SH		DFND		698,266	0	24,858
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	83,985	11,660,009	SH		DFND		11,519,678	0	140,331
COMPANHIA BRASILEIRA DE DI ADR	COM	20440T201	13,451	1,278,583	SH		DFND		71,128	0	1,207,455
CONCERT PHARMACEUTICALS INC	COM	206022105	1,061	55,934	SH		DFND		0	0	55,934
CONGAREE BANCSHARES INC	COM	20716N102	67	12,500	SH		SOLE		12,500	0	0
CONMED CORP	COM	207410101	17,034	386,705	SH		DFND		372,135	0	14,570
CONOCOPHILLIPS	COM	20825C104	702	15,025	SH		DFND		14,675	0	350
COOPER COS INC	COM	216648402	12,595	93,854	SH		DFND		87,245	0	6,609
CORELOGIC INC	COM	21871D103	9,401	277,643	SH		DFND		163,048	0	114,595
CORPORATE OFFICE PPTYS TR	COM	22002T108	14,522	665,224	SH		DFND		358,521	0	306,703
COSTCO WHSL CORP NEW	COM	22160K105	616	3,814	SH		SOLE		3,814	0	0
COVENANT TRANSN GROUP INC	COM	22284P105	2,822	149,408	SH		DFND		0	0	149,408
COWEN GROUP INC NEW	COM	223622101	3,347	873,760	SH		DFND		100	0	873,660
FI ENHANCED BIG CAP GROWTH CS	COM	22539T563	27,356	467,226	SH		DFND		465,856	0	1,370
CREDIT SUISSE GROUP ADR	COM	225401108	216,275	9,971,187	SH		DFND		9,868,329	0	102,858
FI ENHANCED EUROPE 50 ETN CS	COM	22542D100	286,042	2,914,926	SH		DFND		2,848,665	0	66,261
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	569,916	4,579,111	SH		DFND		4,554,347	0	24,764
CTRIP COM INTL LTD ADR	COM	22943F100	409,526	8,839,325	SH		DFND		3,364,227	0	5,475,098
CULLEN FROST BANKERS INC	COM	229899109	14,158	235,969	SH		DFND		225,003	0	10,966
CYNOSURE INC	COM	232577205	5,102	114,213	SH		DFND		0	0	114,213
CYRUSONE INC	COM	23283R100	2,597	69,343	SH		DFND		0	0	69,343
DBS GROUP HLDGS LTD ADR	COM	23304Y100	44,957	955,332	SH		DFND		104,638	0	850,694
DFA INVT DIMENSIONS GROUP INC	US CORE EQ 2PT	233203397	206	12,591	SH		SOLE		12,591	0	0
D R HORTON INC	COM	23331A109	22,320	696,841	SH		DFND		672,036	0	24,805
DHI GROUP INC	COM	23331S100	2,772	302,312	SH		DFND		0	0	302,312
DTS INC	COM	23335C101	2,149	95,157	SH		DFND		0	0	95,157
DAIMLER AG ADR	COM	233825108	479,640	5,691,386	SH		DFND		5,079,621	0	611,765
DANA HLDG CORP	COM	235825205	9,318	675,226	SH		DFND		649,866	0	25,360
DANAHER CORP DEL	COM	235851102	490	5,279	SH		SOLE		5,279	0	0
DANONE ADR	COM	23636T100	2,569	189,825	SH		DFND		182,868	0	6,957
DARLING INGREDIENTS INC	COM	237266101	22,260	2,115,971	SH		DFND		841,553	0	1,274,418
DASSAULT SYS S A ADR	COM	237545108	7,646	95,408	SH		DFND		93,088	0	2,320
FI ENHANCED GLBL HIGH YLD DB	COM	25155L293	320,618	2,878,857	SH		DFND		2,794,199	0	84,658
DEUTSCHE POST AG ADR	COM	25157Y202	58,254	2,066,126	SH		DFND		260,876	0	1,805,250
DIAGEO P L C ADR	COM	25243Q205	2,937	26,929	SH		DFND		25,919	0	1,010
DISNEY WALT CO	COM	254687106	905,295	8,615,291	SH		DFND		7,826,318	0	788,972
DISCOVERY COMM NEW COM SER A	COM	25470F104	9,357	350,717	SH		DFND		327,565	0	23,152
DISCOVERY COMM NEW COM SER C	COM	25470F302	1,780	70,576	SH		DFND		57,498	0	13,078
DR REDDYS LABS LTD ADR	COM	256135203	208,534	4,504,956	SH		DFND		1,714,736	0	2,790,220
DOMINION RES INC VA NEW	COM	25746U109	220	3,253	SH		SOLE		3,253	0	0
DOMINOS PIZZA INC	COM	25754A201	165,791	1,490,259	SH		DFND		648,722	0	841,537
DRIL-QUIP INC	COM	262037104	22,335	377,097	SH		DFND		217,026	0	160,071
DU PONT E I DE NEMOURS& CO	COM	263534109	271	4,071	SH		SOLE		4,071	0	0
DUKE ENERGY CORP NEW	COM	26441C204	372	5,214	SH		SOLE		5,214	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	42,131	1,325,305	SH		DFND		617,551	0	707,754
DYAX CORP	COM	26746E103	6,974	185,375	SH		DFND		0	0	185,375
E M C CORP MASS	COM	268648102	1,014	39,473	SH		SOLE		39,473	0	0
EQT CORP	COM	26884L109	211	4,048	SH		SOLE		4,048	0	0
EAGLE BANCORP INC MD	COM	268948106	3,836	76,006	SH		DFND		37	0	75,969
E TRADE FINANCIAL CORP	COM	269246401	21,684	731,568	SH		DFND		442,668	0	288,900
EAGLE PHARMACEUTICALS INC	COM	269796108	1,105	12,461	SH		DFND		0	0	12,461
EAST WEST BANCORP INC	COM	27579R104	118,928	2,861,608	SH		DFND		1,510,815	0	1,350,793
EASTMAN CHEM CO	COM	277432100	294	4,356	SH		SOLE		4,356	0	0
EATON VANCE SPL INVT TR BALANC	BALANCED FD I	277905253	127	15,457	SH		SOLE		15,457	0	0
EBAY INC	COM	278642103	10,710	389,721	SH		DFND		54,328	0	335,393
EDGEWELL PERS CARE CO	COM	28035Q102	4,223	53,880	SH		SOLE		53,880	0	0
EDUCATION RLTY TR INC	COM	28140H203	31,439	829,975	SH		DFND		498,503	0	331,472
8X8 INC NEW	COM	282914100	548	47,895	SH		DFND		0	0	47,895
ELITE TECHNOLOGIES INC	COM	286600101	0	10,815	SH		SOLE		10,815	0	0
EMBRAER S A ADR	COM	29082A107	116,853	3,955,759	SH		DFND		1,327,867	0	2,627,892
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	18,314	457,742	SH		DFND		101,295	0	356,447
EMERSON ELEC CO	COM	291011104	245	5,129	SH		SOLE		5,129	0	0
100000TH ENBRIDGE ENERGY MGMT	COM	29250X10T	0	126,787	SH		SOLE		126,787	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,839	53,995	SH		SOLE		53,995	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	338	13,194	SH		DFND		12,430	0	764
ENTRAVISION COMMUNICATIONS CP	COM	29382R107	3,658	474,498	SH		DFND		0	0	474,498
ENVISION SOLAR INTERNATIONAL	COM	29413Q102	10	75,000	SH		SOLE		75,000	0	0
EQUIFAX INC	COM	294429105	23,776	213,484	SH		DFND		190,150	0	23,334
ERICSSON ADR	COM	294821608	4,117	428,370	SH		DFND		414,458	0	13,912
ESCROW ADELPHIA COMMUNICATIONS	COM	296387AHT	0	47,000	SH		DFND		25,000	0	22,000
ESSEX PPTY TR INC	COM	297178105	7,878	32,905	SH		DFND		31,070	0	1,835
ETHAN ALLEN INTERIORS INC	COM	297602104	3,578	128,628	SH		DFND		0	0	128,628
EXPERIAN PLC ADR	COM	30215C101	6,258	353,502	SH		DFND		342,750	0	10,752
EXPRESS SCRIPTS HLDG CO	COM	30219G108	40,622	464,733	SH		DFND		71,930	0	392,803
EXTRA SPACE STORAGE INC	COM	30225T102	40,180	455,509	SH		DFND		308,856	0	146,653
EXXON MOBIL CORP	COM	30231G102	419,849	5,386,132	SH		DFND		5,086,513	0	299,619
FEI CO	COM	30241L109	70,395	882,259	SH		DFND		292,236	0	590,023
FMC TECHNOLOGIES INC	COM	30249U101	2,391	82,430	SH		DFND		74,240	0	8,190
FCB FINL HLDGS INC CL A	COM	30255G103	4,364	121,933	SH		DFND		0	0	121,933
FACEBOOK INC	COM	30303M102	32,568	311,182	SH		DFND		51,182	0	260,000
FAIR ISAAC CORP	COM	303250104	13,944	148,061	SH		DFND		24,935	0	123,126
FANUC CORPORATION ADR	COM	307305102	75,367	2,580,526	SH		DFND		249,301	0	2,331,225
FARO TECHNOLOGIES INC	COM	311642102	1,945	65,884	SH		DFND		0	0	65,884
FEDEX CORP	COM	31428X106	254	1,708	SH		SOLE		1,708	0	0
F5 NETWORKS INC	COM	315616102	745	7,683	SH		DFND		433	0	7,250
FIDELITY ABERDEEN STR TR FREED	FREEDOM 2015	315792671	511	42,857	SH		SOLE		42,857	0	0
FIDELITY CONCORD STR TR SP 500	SP 500 IDX ADV	315911701	297	4,132	SH		SOLE		4,132	0	0
FIDELITY CONCORD STR TR SP TOT	SP TOT IDX ADV	315911800	557	9,495	SH		SOLE		9,495	0	0
FIDELITY COMWLTH TR II LCAP VA	LCAP VA EN IDX	31606X209	165	15,677	SH		SOLE		15,677	0	0
FIDELITY CONTRAFUND INC COM	FUND	316071109	209	2,116	SH		SOLE		2,116	0	0
FIDELITY FD INC COM	FUND	316153105	495	11,787	SH		SOLE		11,787	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	16,177	266,948	SH		DFND		237,648	0	29,300
FNFV GROUP	COM	31620R402	293	26,064	SH		SOLE		26,064	0	0
FIDELITY TREND FD INC COM	FUND	316423102	345	4,074	SH		SOLE		4,074	0	0
FIIG EU EM ESG	FUND	316845PDT	332,713	3,980,776	SH		SOLE		3,980,776	0	0
FIIG EU EM	FUND	316845PJT	825,809	9,382,063	SH		SOLE		9,382,063	0	0
FIIG EU SMID USD	FUND	316845RST	43,009	281,104	SH		SOLE		281,104	0	0
FINISAR CORP	COM	31787A507	58,752	4,040,746	SH		DFND		1,897,522	0	2,143,224
FIRST AMERN SCIENTIFIC CORP	COM	31846W102	0	86,664	SH		SOLE		86,664	0	0
FIRST AMERN FINL CORP	COM	31847R102	31,046	864,783	SH		DFND		467,080	0	397,703
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 MERCHANTS CORP	COM	320817109	3,124	122,913	SH		DFND		0	0	122,913
FIRST NBC BK HLDG CO	COM	32115D106	3,227	86,318	SH		DFND		0	0	86,318
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	27,766	420,313	SH		DFND		402,944	0	17,369
FLUOR CORP NEW	COM	343412102	830	17,569	SH		SOLE		17,569	0	0
FORD MTR CO DEL	COM	345370860	16,909	1,200,072	SH		DFND		163,472	0	1,036,600
FORMFACTOR INC	COM	346375108	3,417	379,680	SH		DFND		0	0	379,680
FORTINET INC	COM	34959E109	291	9,325	SH		DFND		0	0	9,325
FORWARD FDS INTL DIVD ADV	FUND	34986P671	75	11,464	SH		SOLE		11,464	0	0
FRANKLIN CUSTODIAN FDS INC INC	INCOME FD CL A	353496300	134	63,887	SH		SOLE		63,887	0	0
FRANKLIN CUSTODIAN FDS INC INC	INCOME ADVISR	353496847	113	54,519	SH		SOLE		54,519	0	0
GS ENVIROSERVICES INC	COM	3622N9103	7	567,833	SH		SOLE		567,833	0	0
GABELLI EQUITY TR INC	COM	362397101	76	14,347	SH		SOLE		14,347	0	0
GALENA BIOPHARMA INC	COM	363256108	17	11,329	SH		SOLE		11,329	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,932	14,063	SH		SOLE		14,063	0	0
GENERAL ELECTRIC CO	COM	369604103	972,655	31,224,886	SH		DFND		28,593,413	0	2,631,473
GENERAL MLS INC	COM	370334104	269	4,667	SH		SOLE		4,667	0	0
GENERAL MTRS CO	COM	37045V100	580	17,058	SH		SOLE		17,058	0	0
GENOIL INC	COM	371924101	12	470,000	SH		SOLE		470,000	0	0
GILEAD SCIENCES INC	COM	375558103	57,063	563,917	SH		DFND		77,022	0	486,895
GLACIER BANCORP INC NEW	COM	37637Q105	57,096	2,152,134	SH		DFND		999,174	0	1,152,960
GLAXOSMITHKLINE PLC ADR	COM	37733W105	465,303	11,531,673	SH		DFND		10,045,226	0	1,486,446
GLU MOBILE INC	COM	379890106	1,005	413,527	SH		DFND		0	0	413,527
HOMELAND PROD INC RSTD	COM	37989699T	0	10,000	SH		SOLE		10,000	0	0
GNCC CAP INC	COM	38013E203	0	100,000	SH		SOLE		100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	48,295	267,962	SH		DFND		49,862	0	218,100
GREAT WESTN BANCORP INC	COM	391416104	4,984	171,732	SH		DFND		0	0	171,732
GREATBATCH INC	COM	39153L106	36,597	697,094	SH		DFND		259,457	0	437,637
GREENHILL& CO INC	COM	395259104	9,238	322,894	SH		DFND		296,500	0	26,394
GRIFCO INTL INC	COM	398163105	0	25,000	SH		SOLE		25,000	0	0
GRILLED CHEESE TRUCK INC	COM	39850T105	14	16,000	SH		SOLE		16,000	0	0
GRUPO TELEVISA SA ADR	COM	40049J206	89,068	3,273,368	SH		DFND		2,349,051	0	924,317
GRUPO FINANCIERO SANTANDER ADR	COM	40053C105	197	22,742	SH		SOLE		22,742	0	0
GULFMARK OFFSHORE INC	COM	402629208	168	36,000	SH		SOLE		36,000	0	0
HDFC BANK LTD ADR	COM	40415F101	473,258	7,682,756	SH		DFND		3,010,370	0	4,672,386
HSBC HLDGS PLC ADR	COM	404280406	450,466	11,412,871	SH		DFND		10,401,271	0	1,011,599
HP INC	COM	40434L105	449	37,958	SH		SOLE		37,958	0	0
HAEMONETICS CORP	COM	405024100	7,064	219,110	SH		DFND		72,960	0	146,150
HAIN CELESTIAL GROUP INC	COM	405217100	8,025	198,688	SH		DFND		17,178	0	181,510
HAITONG SECS CO LTD ADR	COM	405305103	213	12,046	SH		SOLE		12,046	0	0
HALLIBURTON CO	COM	406216101	2,010	59,037	SH		DFND		58,448	0	588
HALOZYME THERAPEUTICS INC	COM	40637H109	12,266	707,780	SH		DFND		147,800	0	559,980
HANCOCK HLDG CO	COM	410120109	12,765	507,141	SH		DFND		487,621	0	19,520
HANMI FINL CORP	COM	410495204	3,101	130,721	SH		DFND		0	0	130,721
HARLEY DAVIDSON INC	COM	412822108	5,823	128,297	SH		DFND		109,781	0	18,516
HARTFORD FINL SVCS GROUP INC	COM	416515104	488	11,223	SH		SOLE		11,223	0	0
HARTFORD-FORTIS SER FD INC GR	GR OPPTY CL A	416529881	213	5,676	SH		SOLE		5,676	0	0
HARTFORD MUT FDS INC BALANCED	BALANCED FD CL A	416645810	231	11,335	SH		SOLE		11,335	0	0
HARTFORD MUT FDS INC EQUITY IN	EQUITY INCM A	416648889	310	18,328	SH		SOLE		18,328	0	0
HEARTLAND EXPRESS INC	COM	422347104	39,502	2,320,892	SH		DFND		966,477	0	1,354,415
HEARTLAND PMT SYS INC	COM	42235N108	116,342	1,226,974	SH		DFND		559,695	0	667,279
HEICO CORP NEW	COM	422806109	55,221	1,015,834	SH		DFND		333,723	0	682,111
HELMERICH& PAYNE INC	COM	423452101	21,774	406,610	SH		DFND		196,307	0	210,303
HENGAN INTL GROUP CO LTD ADR	COM	42551N104	259	5,494	SH		SOLE		5,494	0	0
HERMES MICROVISION INC GDR	COM	42751U205	3,638	100,150	SH		SOLE		100,150	0	0
HERSHA HOSPITALITY TR	COM	427825500	1,462	67,183	SH		DFND		0	0	67,183
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	553	36,386	SH		SOLE		36,386	0	0
HILL INTERNATIONAL INC	COM	431466101	98	25,336	SH		SOLE		25,336	0	0
HILL ROM HLDGS INC	COM	431475102	76,341	1,588,444	SH		DFND		776,584	0	811,860
HOLOGIC INC	COM	436440101	1,842	47,600	SH		SOLE		47,600	0	0
HOME DEPOT INC	COM	437076102	1,119,652	8,466,178	SH		DFND		7,631,746	0	834,431
HOMESTREET INC	COM	43785V102	2,938	135,345	SH		DFND		0	0	135,345
HON HAI PRECISION GDR GDR	COM	4380929AT	21,011	4,111,773	SH		DFND		2,240,839	0	1,870,934
HONDA MOTOR LTD ADR	COM	438128308	221	6,917	SH		SOLE		6,917	0	0
HONEYWELL INTL INC	COM	438516106	45,845	442,642	SH		DFND		440,134	0	2,508
HONG KONG EXCHANGES& CLEA ADR	COM	43858F109	33,382	1,303,352	SH		DFND		94,352	0	1,209,000
HUB GROUP INC	COM	443320106	51,627	1,566,817	SH		DFND		716,092	0	850,725
HYDROCARB ENERGY CORP	COM	448838300	66	49,643	SH		SOLE		49,643	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	4,035	76,939	SH		DFND		9,490	0	67,449
IPG PHOTONICS CORP	COM	44980X109	10,913	122,399	SH		DFND		19,670	0	102,729
ITT EDUCATIONAL SERVICES INC	COM	45068B109	334	89,648	SH		SOLE		89,648	0	0
ICICI BK LTD ADR	COM	45104G104	88,827	11,344,444	SH		DFND		1,870,621	0	9,473,823
IDACORP INC	COM	451107106	36,685	539,484	SH		DFND		292,458	0	247,026
ILLINOIS TOOL WKS INC	COM	452308109	204	2,196	SH		SOLE		2,196	0	0
INCOME FD AMER INC CL A	FUND	453320103	233	11,507	SH		SOLE		11,507	0	0
INCYTE CORP	COM	45337C102	1,607	14,818	SH		DFND		6,473	0	8,345
INDEPENDENT BANK CORP MASS	COM	453836108	3,180	68,354	SH		DFND		0	0	68,354
INDIVIOR PLC ADR	COM	45579E105	753	54,008	SH		DFND		53,007	0	1,001
INDUSTRIAL& COML BK CHINA ADR	COM	455807107	154	12,713	SH		SOLE		12,713	0	0
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	1,107	75,428	SH		SOLE		75,428	0	0
INFOSYS LTD ADR	COM	456788108	366,929	21,906,204	SH		DFND		9,328,043	0	12,578,161
INGREDION INC	COM	457187102	72,131	752,617	SH		DFND		346,693	0	405,924
INSTALLED BLDG PRODS INC	COM	45780R101	3,042	122,517	SH		DFND		0	0	122,517
INSULET CORP	COM	45784P101	641	16,963	SH		DFND		0	0	16,963
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	37,428	552,195	SH		DFND		519,902	0	32,293
INTEL CORP	COM	458140100	675,286	19,601,922	SH		DFND		17,785,165	0	1,816,757
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,458	25,126	SH		SOLE		25,126	0	0
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	236	10,151	SH		SOLE		10,151	0	0
INTESA SANPAOLO S P A ADR	COM	46115H107	27,129	1,347,883	SH		DFND		130,633	0	1,217,250
INTRALINKS HLDGS INC	COM	46118H104	2,206	243,211	SH		DFND		0	0	243,211
IROBOT CORP	COM	462726100	734	20,747	SH		DFND		14	0	20,733
ISHARES MSCI EURZONE ETF	COM	464286608	10,348	295,324	SH		DFND		292,222	0	3,102
ISHARES MSCI TAIWAN ETF	COM	464286731	126,942	9,940,611	SH		DFND		7,853,911	0	2,086,700
ISHARES MSCI STH KOR ETF	COM	464286772	534	10,755	SH		SOLE		10,755	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	9,478	361,906	SH		DFND		357,488	0	4,418
ISHARES TR TIPS BD ETF	COM	464287176	808	7,369	SH		SOLE		7,369	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,433,441	12,572,937	SH		DFND		12,467,789	0	105,147
ISHARES TR GLOBAL TECH ETF	COM	464287291	11,452	117,429	SH		DFND		112,847	0	4,582
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	9,464	92,228	SH		DFND		90,642	0	1,586
ISHARES TR GLOBAL FINLS ETF	COM	464287333	817	15,426	SH		SOLE		15,426	0	0
ISHARES TR 7-10 Y TR BD ETF	COM	464287440	327	3,095	SH		SOLE		3,095	0	0
ISHARES TR 1-3 YR TR BD ETF	COM	464287457	13,394	158,770	SH		DFND		157,743	0	1,027
ISHARES TR RUS 1000 VAL ETF	COM	464287598	207	2,117	SH		SOLE		2,117	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	312	3,136	SH		SOLE		3,136	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	1,035	11,260	SH		SOLE		11,260	0	0
ISHARES TR CALI AMT-FRE ETF	COM	464288356	562	4,754	SH		SOLE		4,754	0	0
ISHARES TR NAT AMT FREE BD	COM	464288414	1,990	17,974	SH		DFND		17,702	0	272
ISHARES TR IBOXX HI YD ETF	COM	464288513	192,726	2,391,730	SH		DFND		2,371,453	0	20,277
ISHARES TR MBS ETF	COM	464288588	334,055	3,101,721	SH		DFND		3,077,578	0	24,143
ISHARES TR 1-3 YR CR BD ETF	COM	464288646	3,556	33,999	SH		DFND		32,764	0	1,235
ISHARES TR GLB CNSM STP ETF	COM	464288737	3,672	39,475	SH		DFND		38,965	0	510
ISHARES MSCI EUROPE FN ETF	COM	464289180	631	31,055	SH		SOLE		31,055	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	240	8,729	SH		SOLE		8,729	0	0
IXYS CORP	COM	46600W106	2,407	190,581	SH		DFND		0	0	190,581
J& J SNACK FOODS CORP	COM	466032109	6,816	58,425	SH		DFND		0	0	58,425
JPMORGAN CHASE& CO	COM	46625H100	923,651	13,988,359	SH		DFND		12,681,873	0	1,306,485
JAMES ADVANTAGE FDS JMSBAL GDR	JMSBAL GDRBW A	470259102	248	10,379	SH		SOLE		10,379	0	0
JANUS CAP GROUP INC	COM	47102X105	57,437	4,076,441	SH		DFND		2,282,959	0	1,793,482
JARDEN CORP	COM	471109108	106,370	1,862,212	SH		DFND		847,617	0	1,014,595
JOHN HANCOCK FDS II LIFECL 203	LIFECL 2030 A	47803M788	167	15,830	SH		SOLE		15,830	0	0
JOHNSON& JOHNSON	COM	478160104	1,111,016	10,815,964	SH		DFND		10,025,378	0	790,586
J2 GLOBAL INC	COM	48123V102	11,280	137,025	SH		DFND		20,525	0	116,500
JUNIPER NETWORKS INC	COM	48203R104	8,592	311,305	SH		DFND		253,164	0	58,141
KB FINANCIAL GROUP INC ADR	COM	48241A105	9,255	332,085	SH		DFND		73,286	0	258,799
KANSAS CITY SOUTHERN	COM	485170302	52,786	706,920	SH		DFND		344,043	0	362,877
KATE SPADE& CO	COM	485865109	39,694	2,233,779	SH		DFND		954,709	0	1,279,070
KB HOME	COM	48666K109	44,307	3,593,437	SH		DFND		1,750,270	0	1,843,167
KIMBERLY CLARK CORP	COM	494368103	565	4,438	SH		SOLE		4,438	0	0
KNOWLES CORP	COM	49926D109	2,080	156,026	SH		DFND		323	0	155,703
KRAFT HEINZ CO	COM	500754106	218	2,992	SH		SOLE		2,992	0	0
KROGER CO	COM	501044101	18,969	453,485	SH		DFND		408,034	0	45,451
L OREAL CO ADR	COM	502117203	319,602	9,472,410	SH		DFND		8,161,325	0	1,311,085
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	248,745	7,901,483	SH		DFND		6,738,648	0	1,162,835
LANDSTAR SYS INC	COM	515098101	18,709	318,993	SH		DFND		169,863	0	149,130
LEGAL& GEN GROUP PLC ADR	COM	52463H103	5,289	267,973	SH		DFND		259,198	0	8,775
LEGG MASON INC	COM	524901105	2,668	67,999	SH		SOLE		67,999	0	0
LENOVO GROUP LTD ADR	COM	526250105	35,474	1,746,706	SH		DFND		120,706	0	1,626,000
LIBERTY PPTY TR	COM	531172104	3,648	117,490	SH		DFND		111,311	0	6,179
LIGAND PHARMACEUTICALS INC	COM	53220K504	7,653	70,583	SH		DFND		8,650	0	61,933
LIFELOCK INC	COM	53224V100	4,822	335,998	SH		DFND		0	0	335,998
LILLY ELI& CO	COM	532457108	124,041	1,472,117	SH		DFND		1,428,031	0	44,085
LINCOLN ELEC HLDGS INC	COM	533900106	56,359	1,086,132	SH		DFND		525,428	0	560,704
LINCOLN NATL CORP IND	COM	534187109	961	19,119	SH		DFND		69	0	19,050
LINDE AG ADR	COM	535223200	63,654	4,376,181	SH		DFND		4,337,028	0	39,152
LITTELFUSE INC	COM	537008104	22,529	210,529	SH		DFND		43,129	0	167,400
LLOYDS BANKING GROUP PLC ADR	COM	539439109	374,494	85,893,218	SH		DFND		73,111,083	0	12,782,134
LOCKHEED MARTIN CORP	COM	539830109	739	3,404	SH		SOLE		3,404	0	0
LOGMEIN INC	COM	54142L109	3,375	50,300	SH		DFND		0	0	50,300
LOWES COS INC	COM	548661107	1,313	17,266	SH		DFND		16,136	0	1,130
LUMENTUM HLDGS INC	COM	55024U109	2,434	110,545	SH		DFND		48,565	0	61,980
LUXOTTICA GROUP S P A ADR	COM	55068R202	56,425	869,957	SH		DFND		123,412	0	746,545
LYON WILLIAM HOMES	COM	552074700	2,715	164,573	SH		DFND		0	0	164,573
M& T BK CORP	COM	55261F104	7,151	59,014	SH		DFND		53,097	0	5,917
M D C HLDGS INC	COM	552676108	3,799	148,794	SH		DFND		0	0	148,794
M/I HOMES INC	COM	55305B101	3,875	176,799	SH		DFND		0	0	176,799
MKS INSTRUMENT INC	COM	55306N104	24,962	693,389	SH		DFND		249,299	0	444,090
MSC INDL DIRECT INC	COM	553530106	38,249	679,743	SH		DFND		343,518	0	336,225
MYR GROUP INC DEL	COM	55405W104	2,478	120,217	SH		DFND		0	0	120,217
MACK CALI RLTY CORP	COM	554489104	7,974	341,484	SH		DFND		329,734	0	11,750
MAGELLAN HEALTH INC	COM	559079207	47,443	769,436	SH		DFND		333,250	0	436,186
MAGNIT PJSC GDR	COM	559534PAT	162,720	4,045,756	SH		DFND		1,152,298	0	2,893,458
MALAYAN BANKING BERHAD ADR	COM	56108H105	294	75,203	SH		SOLE		75,203	0	0
MANHATTAN SCIENTIFICS INC	COM	563122100	3	40,000	SH		SOLE		40,000	0	0
MARATHON OIL CORP	COM	565849106	241	19,133	SH		SOLE		19,133	0	0
MARATHON PETE CORP	COM	56585A102	423	8,158	SH		SOLE		8,158	0	0
MARKET VECTORS ETF TR VIETNAM	COM	57060U761	976	66,000	SH		SOLE		66,000	0	0
MARKETO INC	COM	57063L107	3,098	107,900	SH		DFND		0	0	107,900
MARRIOTT INTL INC NEW	COM	571903202	253	3,773	SH		SOLE		3,773	0	0
MASTERCARD INC	COM	57636Q104	23,999	246,502	SH		DFND		26,302	0	220,200
MCDONALDS CORP	COM	580135101	1,274	10,785	SH		DFND		10,584	0	200
MEDSOURCE-DIRECT INC	COM	58499396T	0	2,050,000	SH		SOLE		2,050,000	0	0
MEDIVATION INC	COM	58501N101	320	6,615	SH		DFND		315	0	6,300
MENTOR GRAPHICS CORP	COM	587200106	32,025	1,738,607	SH		DFND		1,207,402	0	531,205
MERCADOLIBRE INC	COM	58733R102	405	3,546	SH		SOLE		3,546	0	0
MERCK& CO INC NEW	COM	58933Y105	360,342	6,822,070	SH		DFND		5,741,577	0	1,080,492
MEREDITH CORP	COM	589433101	41,520	960,010	SH		DFND		444,054	0	515,956
MERGER FD SH BEN INT	FUND	589509108	229	14,957	SH		SOLE		14,957	0	0
MERIT MED SYS INC	COM	589889104	3,179	170,987	SH		DFND		0	0	170,987
MERITAGE HOMES CORP	COM	59001A102	58,243	1,713,543	SH		DFND		750,531	0	963,012
MICROSOFT CORP	COM	594918104	1,010,799	18,219,161	SH		DFND		16,705,830	0	1,513,330
MID-AMER APT CMNTYS INC	COM	59522J103	51,032	561,969	SH		DFND		291,121	0	270,848
MIGRATEC INC	COM	598622108	0	33,000	SH		SOLE		33,000	0	0
ESCROW MIRANT CORP COM NEW	COM	60467599T	0	101,649	SH		SOLE		101,649	0	0
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	40,139	6,453,160	SH		DFND		938,420	0	5,514,740
MOBILE MINI INC	COM	60740F105	8,062	258,990	SH		DFND		84,245	0	174,745
MOHAWK INDS INC	COM	608190104	247	1,303	SH		SOLE		1,303	0	0
MONDELEZ INTL INC	COM	609207105	520	11,603	SH		SOLE		11,603	0	0
MONSANTO CO NEW	COM	61166W101	265	2,693	SH		SOLE		2,693	0	0
MORGAN STANLEY	COM	617446448	11,314	355,659	SH		DFND		90,259	0	265,400
MOVADO GROUP INC	COM	624580106	4,222	164,198	SH		DFND		32,980	0	131,218
MPHASE TECHNOLOGIES INC	COM	62472C102	0	126,667	SH		SOLE		126,667	0	0
MUELLER INDS INC	COM	624756102	35,176	1,298,019	SH		DFND		613,188	0	684,831
MULTI COLOR CORP	COM	625383104	3,305	55,264	SH		DFND		0	0	55,264
MUNICH RE GROUP ADR	COM	626188106	632	31,512	SH		DFND		30,884	0	628
MUTUAL SER FD INC GBL DISCVR F	GBL DISCVR FD A	628380859	208	7,222	SH		SOLE		7,222	0	0
MYRIAD GENETICS INC	COM	62855J104	3,875	89,775	SH		DFND		0	0	89,775
NCR CORP NEW	COM	62886E108	35,351	1,445,265	SH		DFND		666,900	0	778,365
NANOBAC PHARMACEUTICALS INC	COM	63007M102	0	57,000	SH		SOLE		57,000	0	0
NATIONAL AUSTRALIA BK LTD ADR	COM	632525408	1,260	114,669	SH		DFND		105,419	0	9,250
NATIONAL RETAIL PPTYS INC	COM	637417106	37,168	928,030	SH		DFND		451,911	0	476,119
NATIONAL STORAGE AFFILIATES TR	COM	637870106	2,926	170,801	SH		DFND		0	0	170,801
NATIONAL WASTE MGMT HLDGS INC	COM	63847Q107	69	52,600	SH		SOLE		52,600	0	0
NATIXIS FDS TR II ASG MNG STRG	ASG MNG STRG A	63872T745	183	17,607	SH		SOLE		17,607	0	0
NATUS MEDICAL INC DEL	COM	639050103	28,603	595,274	SH		DFND		569,845	0	25,429
NAUTILUS INC	COM	63910B102	2,756	164,838	SH		DFND		0	0	164,838
NEOPHOTONICS CORP	COM	64051T100	3,094	284,879	SH		DFND		0	0	284,879
NESTLE S A ADR	COM	641069406	1,475	19,808	SH		DFND		19,770	0	38
NETSCOUT SYS INC	COM	64115T104	53,072	1,728,742	SH		DFND		775,724	0	953,018
NETSUITE INC	COM	64118Q107	908	10,726	SH		DFND		360	0	10,366
NEUSTAR INC	COM	64126X201	4,996	208,438	SH		DFND		161,398	0	47,040
NEW PERSPECTIVE FD INC COM	FUND	648018109	309	8,588	SH		SOLE		8,588	0	0
NEXTERA ENERGY INC	COM	65339F101	203	1,950	SH		SOLE		1,950	0	0
NICE SYS LTD ADR	COM	653656108	4,806	83,837	SH		SOLE		83,837	0	0
NIKE INC	COM	654106103	1,873	29,962	SH		DFND		13,962	0	16,000
NISSAN MOTORS ADR	COM	654744408	2,504	117,715	SH		DFND		110,042	0	7,673
NOKIA CORP ADR	COM	654902204	106	15,105	SH		SOLE		15,105	0	0
NORFOLK SOUTHERN CORP	COM	655844108	457	5,398	SH		SOLE		5,398	0	0
NORTHERN LTS FD TR EQ MTHG FUT	EQ MTHG FUT ST A	66537V682	151	18,035	SH		SOLE		18,035	0	0
NORTHERN TR CORP	COM	665859104	7,110	98,632	SH		DFND		89,528	0	9,104
NORTHROP GRUMMAN CORP	COM	666807102	349	1,848	SH		SOLE		1,848	0	0
NORTHWEST NAT GAS CO	COM	667655104	11,770	232,567	SH		DFND		133,727	0	98,840
NOVA BIOGENETICS INC	COM	66978M100	0	17,575	SH		SOLE		17,575	0	0
NOVARTIS A G ADR	COM	66987V109	532,492	6,188,893	SH		DFND		6,101,079	0	87,814
NOVO-NORDISK A S ADR	COM	670100205	664,866	11,447,413	SH		DFND		10,254,712	0	1,192,701
NUANCE COMMUNICATIONS INC	COM	67020Y100	8,299	417,225	SH		DFND		394,280	0	22,945
NUCOR CORP	COM	670346105	5,125	127,179	SH		DFND		107,922	0	19,257
NUTRA PHARMA CORP	COM	67060U208	6	100,063	SH		SOLE		100,063	0	0
NUVASIVE INC	COM	670704105	75,949	1,403,598	SH		DFND		743,142	0	660,456
OCCIDENTAL PETE CORP DEL	COM	674599105	522	7,716	SH		SOLE		7,716	0	0
OCEANEERING INTL INC	COM	675232102	26,128	696,369	SH		DFND		369,423	0	326,946
OLD DOMINION FGHT LINES INC	COM	679580100	415	7,020	SH		SOLE		7,020	0	0
OLD REP INTL CORP	COM	680223104	3,484	187,000	SH		SOLE		187,000	0	0
OMNICOM GROUP INC	COM	681919106	9,873	130,498	SH		DFND		120,005	0	10,493
RSTK OLYMPUS PACIFIC MINERALS	COM	6819989IT	0	100,000	SH		SOLE		100,000	0	0
OMNICELL INC	COM	68213N109	17,218	554,000	SH		DFND		0	0	554,000
ON SEMICONDUCTOR CORP	COM	682189105	284	29,000	SH		DFND		0	0	29,000
OPKO HEALTH INC	COM	68375N103	380	37,826	SH		DFND		2,826	0	35,000
ORACLE CORP	COM	68389X105	416,994	11,415,110	SH		DFND		10,163,917	0	1,251,192
ORASURE TECHNOLOGIES INC	COM	68554V108	5,558	862,978	SH		DFND		200	0	862,778
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	366	35,270	SH		DFND		0	0	35,270
OWENS CORNING NEW	COM	690742101	15,642	332,592	SH		DFND		299,183	0	33,409
PNC FINL SVCS GROUP INC	COM	693475105	578	6,063	SH		SOLE		6,063	0	0
PPG INDS INC	COM	693506107	302	3,051	SH		DFND		2,451	0	600
PT BK RAKYAT ADR	COM	69366X100	32,587	1,965,904	SH		DFND		114,904	0	1,851,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	248	4,613	SH		SOLE		4,613	0	0
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	1,356	202,057	SH		SOLE		202,057	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	476	6,197	SH		DFND		247	0	5,950
PACWEST BANCORP DEL	COM	695263103	93,082	2,159,669	SH		DFND		971,364	0	1,188,305
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	160,454	2,355,456	SH		DFND		1,202,411	0	1,153,045
PAYCOM SOFTWARE INC	COM	70432V102	3,534	93,909	SH		DFND		0	0	93,909
PAYPAL HLDGS INC	COM	70450Y103	14,508	400,764	SH		DFND		54,771	0	345,993
PEGASYSTEMS INC	COM	705573103	46,478	1,690,096	SH		DFND		928,296	0	761,800
PENGROWTH ENERGY CORP	COM	70706P104	8	11,000	SH		SOLE		11,000	0	0
PEPSICO INC	COM	713448108	533,709	5,341,365	SH		DFND		5,090,509	0	250,855
PERKINELMER INC	COM	714046109	35,443	661,620	SH		DFND		466,843	0	194,777
TELEKOMUNIKASI INDONESIA A ADR	COM	715684106	1,024	23,068	SH		DFND		4,868	0	18,200
PETMED EXPRESS INC	COM	716382106	3,207	187,116	SH		DFND		0	0	187,116
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	558	164,202	SH		DFND		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	43,315	10,073,328	SH		DFND		3,224,005	0	6,849,323
PFENEX INC	COM	717071104	668	53,968	SH		DFND		0	0	53,968
PFIZER INC	COM	717081103	1,043,755	32,334,417	SH		DFND		30,104,192	0	2,230,224
PHARMERICA CORP	COM	71714F104	4,511	128,886	SH		DFND		20	0	128,866
PHARMACYTE BIOTECH INC	COM	71715X104	23	491,737	SH		SOLE		491,737	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,602	18,222	SH		SOLE		18,222	0	0
PHILIPPINE LONG DISTANCE T ADR	COM	718252604	244	5,696	SH		DFND		0	0	5,696
PHILLIPS 66	COM	718546104	721	8,809	SH		SOLE		8,809	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	364	3,970	SH		SOLE		3,970	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	41,307	3,722,490	SH		DFND		498,490	0	3,224,000
PIPER JAFFRAY COS	COM	724078100	4,816	119,220	SH		DFND		0	0	119,220
PLEXUS CORP	COM	729132100	28,123	805,367	SH		DFND		283,601	0	521,766
POLARIS INDS INC	COM	731068102	18,953	220,514	SH		DFND		137,494	0	83,020
POOL CORPORATION	COM	73278L105	51,626	639,099	SH		DFND		444,777	0	194,322
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,131	80,300	SH		DFND		0	0	80,300
POTLATCH CORP NEW	COM	737630103	4,922	162,769	SH		DFND		36,969	0	125,800
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	33,751	301,721	SH		DFND		292,044	0	9,677
PRAXSYN CORP	COM	74006F105	3	375,000	SH		SOLE		375,000	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	69,960	1,358,980	SH		DFND		891,625	0	467,355
PRICE T ROWE GROUP INC	COM	74144T108	13,228	185,037	SH		DFND		174,477	0	10,560
PRICELINE GRP INC	COM	741503403	1,026	805	SH		DFND		230	0	575
PRIMERICA INC	COM	74164M108	25,318	536,061	SH		DFND		501,585	0	34,476
PRINCIPAL FINL GROUP INC	COM	74251V102	933	20,752	SH		DFND		1,027	0	19,725
PRINCIPAL FDS INC STRG ASMG FL	STRG ASMG FLX A	74254V448	194	16,726	SH		SOLE		16,726	0	0
PROCTER& GAMBLE CO	COM	742718109	630,912	7,944,994	SH		DFND		7,491,135	0	453,858
PRIVATEBANCORP INC	COM	742962103	58,283	1,420,836	SH		DFND		940,149	0	480,687
PROGENICS PHARMACEUTICALS INC	COM	743187106	859	140,191	SH		DFND		0	0	140,191
PROGRESS SOFTWARE CORP	COM	743312100	12,268	511,172	SH		DFND		264,912	0	246,260
PROGRESSIVE CORP OHIO	COM	743315103	7,478	235,148	SH		DFND		187,598	0	47,550
PROLOGIS INC	COM	74340W103	9,464	220,496	SH		DFND		206,145	0	14,351
PROSPERITY BANCSHARES INC	COM	743606105	36,252	757,467	SH		DFND		231,059	0	526,408
PRUDENTIAL FINL INC	COM	744320102	459	5,636	SH		SOLE		5,636	0	0
PRUDENTIAL PLC ADR	COM	74435K204	129,725	2,877,663	SH		DFND		1,718,026	0	1,159,637
PSIVIDA CORP	COM	74440J101	58	12,057	SH		SOLE		12,057	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	211	5,447	SH		SOLE		5,447	0	0
PURISIMA FDS TOTAL RETURN	FUND	746277102	6,368	290,659	SH		DFND		290,596	0	62
PURISIMA FDS ALL PURPOSE FD	FUND	746277409	3,496	378,378	SH		DFND		0	0	378,378
PUTNAM FDS TR GLOB FINL CL Y	FUND	746764653	278	25,018	SH		SOLE		25,018	0	0
QORVO INC COM	COM	74736K101	56,118	1,102,513	SH		DFND		436,844	0	665,669
QUALCOMM INC	COM	747525103	468,509	9,372,982	SH		DFND		8,578,753	0	794,229
QUANEX BUILDING PRODUCTS CORP	COM	747619104	3,407	163,384	SH		DFND		0	0	163,384
QUICKSILVER INTL INC	COM	74838G107	0	54,625	SH		SOLE		54,625	0	0
QUINTILES TRANSNATIO HLDGS INC	COM	74876Y101	3,720	54,173	SH		DFND		45,598	0	8,575
RLJ LODGING TR	COM	74965L101	54,891	2,537,730	SH		DFND		1,118,086	0	1,419,644
RAKUTEN INC-ADR ADR	COM	75102W108	2,838	243,300	SH		DFND		235,425	0	7,875
RAYMOND JAMES FINANCIAL INC	COM	754730109	90,747	1,565,408	SH		DFND		699,775	0	865,633
RAYONIER INC	COM	754907103	216	9,750	SH		SOLE		9,750	0	0
RAYTHEON CO	COM	755111507	229	1,842	SH		SOLE		1,842	0	0
RECKITT BENCKISER PLC ADR	COM	756255204	58,984	3,185,710	SH		DFND		3,097,489	0	88,221
REGAL BELOIT CORP	COM	758750103	31,553	539,188	SH		DFND		280,112	0	259,076
REGENERON PHARMACEUTICALS	COM	75886F107	334	615	SH		SOLE		615	0	0
REGIONS FINL CORP NEW	COM	7591EP100	12,599	1,312,443	SH		DFND		1,242,110	0	70,333
RENASANT CORP	COM	75970E107	3,699	107,492	SH		DFND		0	0	107,492
RENTRAK CORP	COM	760174102	2,320	48,818	SH		DFND		0	0	48,818
REPUBLIC SVCS INC	COM	760759100	1,992	45,283	SH		SOLE		45,283	0	0
RESMED INC	COM	761152107	1,021	19,025	SH		DFND		0	0	19,025
RESOURCES CONNECTION INC	COM	76122Q105	3,709	226,997	SH		DFND		0	0	226,997
REXFORD INDL RLTY INC	COM	76169C100	2,282	139,513	SH		DFND		267	0	139,246
REYNOLDS AMERICAN INC	COM	761713106	422	9,154	SH		SOLE		9,154	0	0
RIO TINTO PLC ADR	COM	767204100	300	10,310	SH		SOLE		10,310	0	0
RITE AID CORP	COM	767754104	85	10,809	SH		SOLE		10,809	0	0
ROCHE HLDG LTD ADR	COM	771195104	504,977	14,630,453	SH		DFND		12,810,382	0	1,820,071
ROCKWELL AUTOMATION INC	COM	773903109	12,686	123,635	SH		DFND		108,032	0	15,603
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	2,887	107,817	SH		DFND		0	0	107,817
ROLLS ROYCE HOLDINGS PLC ADR	COM	775781206	4,390	518,051	SH		DFND		500,264	0	17,787
ROOT9B TECHNOLOGIES INC	COM	776650103	52	37,963	SH		SOLE		37,963	0	0
ROSS STORES INC	COM	778296103	11,513	213,951	SH		DFND		196,246	0	17,705
ROWE T PRICE CAP APPRECIAT FD	ADVISOR CLASS	77954M204	222	8,961	SH		SOLE		8,961	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,447	27,002	SH		DFND		26,864	0	138
ROYAL DUTCH SHELL PLC ADR	COM	780259206	5,623	122,793	SH		DFND		118,489	0	4,304
RUBICON PROJ INC	COM	78112V102	2,787	169,441	SH		DFND		0	0	169,441
RYDEX ETF TRST GUG RUSS TOP 50	COM	78355W205	22,763	157,444	SH		DFND		151,269	0	6,175
SM INVTS CORP ADR	COM	78455R205	247	26,944	SH		SOLE		26,944	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	862	4,228	SH		SOLE		4,228	0	0
SPDR SERIES TRUST BRC MTG BCKD	COM	78464A383	1,355	50,507	SH		SOLE		50,507	0	0
SPDR SERIES TRUST BRC HGH YLD	COM	78464A417	14,796	436,338	SH		DFND		432,481	0	3,857
SPDR SERIES TRUST NUVN BRCLY M	COM	78464A458	232,145	9,521,956	SH		DFND		9,430,337	0	91,619
SPDR SERIES TRUST BARC SHT ETF	COM	78464A474	500,079	16,449,962	SH		DFND		16,319,320	0	130,642
SPDR SER TR SHT TRM HGH YLD	COM	78468R408	263	10,242	SH		SOLE		10,242	0	0
SVB FINL GROUP	COM	78486Q101	167,501	1,408,759	SH		DFND		726,818	0	681,941
SABLE NAT RES INC	COM	78573J101	3	67,581	SH		SOLE		67,581	0	0
SAFRAN S A ADR	COM	786584102	6,145	357,086	SH		DFND		346,754	0	10,332
ST JUDE MED INC	COM	790849103	15,760	255,140	SH		DFND		225,447	0	29,693
SALESFORCE COM INC	COM	79466L302	1,066	13,593	SH		DFND		13,326	0	267
SAMARITAN PHARMACEUTICALS	COM	79586Q207	0	32,917	SH		SOLE		32,917	0	0
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	54,245	102,060	SH		DFND		99,995	0	2,065
SAN GOLD CORP	COM	79780P104	0	12,800	SH		SOLE		12,800	0	0
SANDISK CORP	COM	80004C101	1,546	20,340	SH		DFND		13,175	0	7,165
SANDS CHINA LTD ADR	COM	80007R105	3,673	107,230	SH		DFND		103,597	0	3,633
SANOFI ADR	COM	80105N105	572,202	13,416,220	SH		DFND		12,076,984	0	1,339,236
SAP SE ADR	COM	803054204	480,244	6,071,354	SH		DFND		5,362,293	0	709,060
SCHEIN HENRY INC	COM	806407102	79,412	502,002	SH		DFND		204,512	0	297,490
SCHLUMBERGER LTD	COM	806857108	295,335	4,234,200	SH		DFND		3,824,335	0	409,865
SCHWAB CAP TR FUND EMRGN LARGE	FUND	808509343	60	10,131	SH		SOLE		10,131	0	0
SCHWAB CAP TR FDLINT LCIDX I	FUND	808509376	128	16,852	SH		SOLE		16,852	0	0
SCHWAB STRATEGIC TR SHT TM US	COM	808524862	225	4,470	SH		SOLE		4,470	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	4,461	484,848	SH		DFND		0	0	484,848
SCOTTS MIRACLE GRO CO	COM	810186106	94,848	1,470,289	SH		DFND		752,771	0	717,518
SEASPINE HLDGS CORP	COM	81255T108	2,897	168,654	SH		DFND		160,453	0	8,201
SELECT SECTOR SPDR TR HEALTHCA	COM	81369Y209	21,144	293,541	SH		DFND		282,578	0	10,963
SELECT SECTOR SPDR TR CONS DIS	COM	81369Y407	11,593	148,326	SH		DFND		142,716	0	5,610
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y506	899	14,911	SH		DFND		14,200	0	711
SELECT SECTOR SPDR TR FINL	COM	81369Y605	29,922	1,255,651	SH		DFND		1,207,342	0	48,309
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	447	10,438	SH		SOLE		10,438	0	0
SELECT MED HLDGS CORP	COM	81619Q105	57,272	4,808,730	SH		DFND		2,141,190	0	2,667,540
SEMTECH CORP	COM	816850101	2,786	147,275	SH		DFND		17	0	147,258
SENIOR HSG PPTYS TR	COM	81721M109	851	57,338	SH		SOLE		57,338	0	0
SERVICENOW INC	COM	81762P102	1,532	17,694	SH		DFND		794	0	16,900
SERVISFIRST BANCSHARES INC	COM	81768T108	4,340	91,311	SH		DFND		0	0	91,311
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	2,490	74,136	SH		DFND		62,972	0	11,164
SHIRE PLC ADR	COM	82481R106	6,961	33,954	SH		DFND		32,902	0	1,052
SIEMENS A G ADR	COM	826197501	259,670	2,659,563	SH		DFND		2,145,381	0	514,181
SIGMA DESIGNS INC	COM	826565103	2,036	322,171	SH		DFND		0	0	322,171
SIMPSON MANUFACTURING CO INC	COM	829073105	276	8,082	SH		SOLE		8,082	0	0
SIRIUS XM HLDGS INC	COM	82968B103	111	27,242	SH		SOLE		27,242	0	0
SMITH& NEPHEW PLC ADR	COM	83175M205	78,578	2,207,255	SH		DFND		1,563,631	0	643,624
SNYDERS-LANCE INC	COM	833551104	9,587	279,500	SH		DFND		37,200	0	242,300
SOTHEBYS	COM	835898107	21,729	843,529	SH		DFND		350,296	0	493,233
SOUTHERN CO	COM	842587107	695	14,852	SH		DFND		14,288	0	564
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,771	115,348	SH		DFND		0	0	115,348
SOUTH32 LTD COM	COM	84473L105	688	180,424	SH		DFND		176,795	0	3,629
SOVRAN SELF STORAGE INC	COM	84610H108	91,610	853,696	SH		DFND		397,346	0	456,350
SPLUNK INC	COM	848637104	1,190	20,243	SH		DFND		821	0	19,422
SPONGETECH DELIVERY SYS INC	COM	849109103	0	628,000	SH		SOLE		628,000	0	0
STAMPS COM INC	COM	852857200	4,513	41,176	SH		DFND		0	0	41,176
STANDARD ENERGY CORP	COM	853373108	0	725,920	SH		SOLE		725,920	0	0
STARBUCKS CORP	COM	855244109	892	14,855	SH		SOLE		14,855	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	13,697	197,702	SH		DFND		178,120	0	19,582
STEELPATH MLP FDS TR INCOME FD	INCOME FD CL C	858268873	71	10,606	SH		SOLE		10,606	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	2,310	61,880	SH		DFND		0	0	61,880
STIFEL FINL CORP	COM	860630102	57,302	1,352,733	SH		DFND		916,402	0	436,331
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	425	56,007	SH		SOLE		56,007	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,502	125,707	SH		DFND		0	0	125,707
SWATCH GROUP AG ADR	COM	870123106	395	22,596	SH		SOLE		22,596	0	0
SWIFT TRANSN CO	COM	87074U101	25,146	1,819,526	SH		DFND		752,536	0	1,066,990
SWISS RE LTD ADR	COM	870886108	7,566	308,653	SH		DFND		297,381	0	11,272
SYNOPSYS INC	COM	871607107	18,576	407,281	SH		DFND		372,907	0	34,374
SYNGENTA AG ADR	COM	87160A100	1,851	23,507	SH		DFND		22,842	0	665
SYNTHETIC BIOLOGICS INC	COM	87164U102	24	10,500	SH		SOLE		10,500	0	0
TABLEAU SOFTWARE INC	COM	87336U105	12,656	134,327	SH		DFND		14,527	0	119,800
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	641,000	28,175,836	SH		DFND		9,449,293	0	18,726,543
TARGET CORP	COM	87612E106	213	2,927	SH		SOLE		2,927	0	0
TATA MTRS LTD ADR	COM	876568502	245,948	8,345,699	SH		DFND		2,734,745	0	5,610,954
TELEDYNE TECHNOLOGIES INC	COM	879360105	28,520	321,529	SH		DFND		106,269	0	215,260
TEMPUR SEALY INTL INC	COM	88023U101	15,279	216,840	SH		DFND		27,190	0	189,650
TENCENT HLDGS LTD ADR	COM	88032Q109	84,530	4,295,887	SH		DFND		624,277	0	3,671,610
TERADYNE INC	COM	880770102	6,845	331,162	SH		DFND		162	0	331,000
TEREX CORP NEW	COM	880779103	7,690	416,125	SH		DFND		375,310	0	40,815
TESLA MTRS INC	COM	88160R101	251	1,044	SH		SOLE		1,044	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	35,352	715,340	SH		DFND		413,720	0	301,620
THERMO FISHER SCIENTIFIC INC	COM	883556102	265	1,867	SH		SOLE		1,867	0	0
3M CO	COM	88579Y101	17,319	114,971	SH		DFND		114,353	0	617
TIME WARNER INC	COM	887317303	845	13,069	SH		DFND		12,497	0	572
TOLL BROTHERS INC	COM	889478103	16,392	492,241	SH		DFND		472,647	0	19,594
TORCHMARK CORP	COM	891027104	14,371	251,424	SH		DFND		223,781	0	27,643
TORO CO	COM	891092108	65,773	900,137	SH		DFND		470,494	0	429,643
TORONTO DOMINION BK ONT	COM	891160509	1,482	37,843	SH		SOLE		37,843	0	0
TOTAL SYS SVCS INC	COM	891906109	27,607	554,365	SH		DFND		505,103	0	49,262
TOYOTA MOTOR CORP ADR	COM	892331307	10,773	87,554	SH		DFND		84,683	0	2,871
TRANSCOASTAL CORP NEW	COM	89355M105	0	16,333	SH		SOLE		16,333	0	0
TRAVELERS COMPANIES INC	COM	89417E109	345	3,059	SH		SOLE		3,059	0	0
TREEHOUSE FOODS INC	COM	89469A104	54,455	694,048	SH		DFND		305,181	0	388,867
TURKIYE GARANTI BANKASI A ADR	COM	900148701	1,003	411,366	SH		SOLE		411,366	0	0
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	813,292	6,548,769	SH		DFND		6,412,487	0	136,282
FI ENHANCED BIG CAP GROWTH UBS	COM	90267L508	28,715	483,507	SH		DFND		481,393	0	2,114
UMB FINL CORP	COM	902788108	34,865	748,983	SH		DFND		360,615	0	388,368
US BANCORP DEL	COM	902973304	29,340	687,604	SH		DFND		128,943	0	558,661
RSTK US CHINA MINING GRP INC	COM	90345Q9AT	0	12,500	SH		SOLE		12,500	0	0
ULTRAPAR PARTICIPACOES S A ADR	COM	90400P101	3,444	225,845	SH		DFND		175,748	0	50,097
UMPQUA HLDGS CORP	COM	904214103	77,478	4,872,860	SH		DFND		2,089,516	0	2,783,344
UNDER ARMOUR INC	COM	904311107	214	2,655	SH		SOLE		2,655	0	0
UNILEVER N V NYS	COM	904784709	251	5,794	SH		DFND		5,268	0	526
UNION GROUP INC	COM	906693106	0	59,620	SH		SOLE		59,620	0	0
UNION PAC CORP	COM	907818108	12,943	165,516	SH		DFND		29,666	0	135,850
UNITED NAT FOODS INC	COM	911163103	27,290	693,333	SH		DFND		46,489	0	646,844
UNITED PARCEL SERVICE INC	COM	911312106	35,342	367,266	SH		DFND		48,391	0	318,875
UNITED TECHNOLOGIES CORP	COM	913017109	793,265	8,257,157	SH		DFND		7,854,154	0	403,002
UNITED THERAPEUTICS CORP DEL	COM	91307C102	491	3,137	SH		DFND		237	0	2,900
UNIVERSAL EXPRESS INC	COM	91349P103	0	10,000	SH		SOLE		10,000	0	0
UNIVERSAL FST PRODS INC	COM	913543104	12,279	179,600	SH		DFND		122,630	0	56,970
UNUM GROUP	COM	91529Y106	9,114	273,784	SH		DFND		259,195	0	14,589
VALERO ENERGY CORP NEW	COM	91913Y100	12,395	175,293	SH		DFND		163,221	0	12,072
VANGUARD SPECIALIZED PORTFOLIO	PRECIOUSMTL&MN	921908208	73	11,465	SH		SOLE		11,465	0	0
VANGUARD STAR FD TL INT STK ID	TL INT STK IDX	921909818	280	11,558	SH		SOLE		11,558	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	2,676	72,885	SH		DFND		63,631	0	9,254
VANGUARD FTSE EUROPE ETF	COM	922042874	25,188	504,970	SH		DFND		485,397	0	19,573
VANGUARD WORLD FDS CONSUM STP	COM	92204A207	212	1,646	SH		SOLE		1,646	0	0
VANGUARD WORLD FDS FINANCIALS	COM	92204A405	835	17,237	SH		DFND		15,100	0	2,137
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	240	1,808	SH		SOLE		1,808	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	3,753	37,146	SH		DFND		35,747	0	1,399
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	1,190	10,991	SH		DFND		10,388	0	603
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	3,365	42,598	SH		DFND		41,279	0	1,319
VANGUARD FDS INT-TERM CORP	COM	92206C870	24,999	297,286	SH		DFND		293,669	0	3,617
VEECO INSTRS INC DEL	COM	922417100	37,596	1,828,598	SH		DFND		851,217	0	977,381
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	1,340	7,170	SH		DFND		6,987	0	183
VANGUARD INDEX FDS 500INDEX AD	500INDEX ADMIR	922908710	219	1,162	SH		SOLE		1,162	0	0
VANGUARD INDEX FDS TOT STKIDX	TOT STKIDX ADM	922908728	636	12,516	SH		SOLE		12,516	0	0
VERISIGN INC	COM	92343E102	217	2,480	SH		SOLE		2,480	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,888	40,840	SH		DFND		39,545	0	1,295
VERINT SYS INC	COM	92343X100	74,853	1,845,494	SH		DFND		997,516	0	847,978
VERTEX PHARMACEUTICALS INC	COM	92532F100	697	5,543	SH		DFND		640	0	4,903
VERTICAL COMPUTER SYS INC	COM	92532R203	9	410,000	SH		SOLE		410,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,366	552,727	SH		DFND		242,827	0	309,900
VIRGIN AMER INC	COM	92765X208	4,357	120,992	SH		DFND		0	0	120,992
VISA INC	COM	92826C839	1,146,864	14,788,702	SH		DFND		13,971,992	0	816,709
VISHAY INTERTECHNOLOGY INC	COM	928298108	56,220	4,665,601	SH		DFND		2,020,579	0	2,645,022
VODAFONE GROUP PLC NEW ADR	COM	92857W308	209	6,464	SH		DFND		5,889	0	575
W P CAREY INC	COM	92936U109	202	3,425	SH		SOLE		3,425	0	0
WPP PLC NEW ADR	COM	92937A102	58,697	511,562	SH		DFND		99,106	0	412,456
WADDELL& REED FINL INC	COM	930059100	55,334	1,930,712	SH		DFND		830,770	0	1,099,942
WAL-MART STORES INC	COM	931142103	15,434	251,770	SH		DFND		46,400	0	205,370
WAL MART DE MEXICO S A B D ADR	COM	93114W107	370	14,674	SH		SOLE		14,674	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	480	5,635	SH		SOLE		5,635	0	0
WALKER& DUNLOP INC	COM	93148P102	4,093	142,086	SH		DFND		0	0	142,086
WEBSTER FINL CORP CONN	COM	947890109	95,136	2,558,116	SH		DFND		1,206,478	0	1,351,638
WEIGHT WATCHERS INTL INC NEW	COM	948626106	912	40,000	SH		SOLE		40,000	0	0
WEINGARTEN RLTY INVS	COM	948741103	2,325	67,223	SH		DFND		59,998	0	7,225
WELLS FARGO& CO NEW	COM	949746101	1,032,374	18,991,418	SH		DFND		17,571,733	0	1,419,685
WERNER ENTERPRISES INC	COM	950755108	2,776	118,689	SH		DFND		0	0	118,689
WEST PHARMACEUTICAL SVSC INC	COM	955306105	74,682	1,240,153	SH		DFND		286,788	0	953,365
WESTAMERICA BANCORPORATION	COM	957090103	866	18,517	SH		SOLE		18,517	0	0
WESTERN LITHIUM USA CORP	COM	95854Q109	16	62,000	SH		SOLE		62,000	0	0
WESTPAC BKG CORP ADR	COM	961214301	282	11,644	SH		SOLE		11,644	0	0
WEYERHAEUSER CO	COM	962166104	12,709	423,902	SH		DFND		399,465	0	24,437
WHOLE FOODS MKT INC	COM	966837106	602	17,978	SH		SOLE		17,978	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	1,448	48,981	SH		DFND		0	0	48,981
WILLIAMS SONOMA INC	COM	969904101	2,203	37,716	SH		SOLE		37,716	0	0
WILSHIRE BANCORP INC	COM	97186T108	3,387	293,229	SH		DFND		0	0	293,229
WINTRUST FINL CORP	COM	97650W108	63,843	1,315,809	SH		DFND		712,036	0	603,773
WIPRO LTD ADR	COM	97651M109	11,210	971,445	SH		DFND		756,345	0	215,100
YAHOO JAPAN CORP ADR	COM	98433V102	399	48,556	SH		DFND		47,108	0	1,448
YELLOWCAKE MINING INC	COM	985636109	0	10,000	SH		SOLE		10,000	0	0
YELP INC	COM	985817105	10,969	380,882	SH		DFND		61,282	0	319,600
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,294	178,321	SH		DFND		159,592	0	18,729
ESC LEHMAN BRTH HLD RTY	COM	99908802T	0	10,000	SH		SOLE		10,000	0	0
SK HYNIX INC 144A GDR	COM	9992921AT	23,600	902,028	SH		SOLE		902,028	0	0
RSTK HILL INTL INC	COM	9993B3BDT	0	12,000	SH		SOLE		12,000	0	0
FIRST FINL HLDG CO REG S GDR	COM	99968989T	5,163	554,969	SH		DFND		108,202	0	446,767
ESC LEHMAN BROS 7.875	COM	99972987T	0	25,000	SH		SOLE		25,000	0	0
BANK AUDI SAL	COM	9997818DT	160	26,600	SH		SOLE		26,600	0	0
FIIG EU EM - B USD	FUND	9997B00CT	557	5,696	SH		SOLE		5,696	0	0
HYUNDAI MOTOR CO GDR RP 1/2 OR	COM	9998E18CT	1,435	22,646	SH		SOLE		22,646	0	0
TATA GLOBAL BEVERA GDS-REP 1 O	COM	999AA057T	51,584	23,363,165	SH		DFND		10,471,898	0	12,891,267
CIPLA GDR	COM	999ABBBDT	156,660	15,965,212	SH		DFND		7,531,469	0	8,433,743
ESCROW AMR CORP	COM	999B19B2T	0	100,810	SH		DFND		46,580	0	54,230
SOURCE MARKETS FINS S&P US SEL	COM	999BFCB6T	213	1,628	SH		DFND		0	0	1,628
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
AHLI UNITED BK	COM	999E22D7T	50	71,900	SH		SOLE		71,900	0	0
TURKIYE GARANTI BANKASI ADS (R	COM	999F289CT	5,891	2,413,065	SH		SOLE		2,413,065	0	0
ESCROW ILINC COMM INC	COM	999F9485T	0	15,000	SH		SOLE		15,000	0	0
FIIG EU EM PERF	FUND	999FB721T	10,705	118,761	SH		SOLE		118,761	0	0
RSTR TELIPHONE CORP	COM	999FD795T	0	62,890	SH		SOLE		62,890	0	0
FIIG EU EM D	FUND	999FDEC9T	37,495	422,289	SH		SOLE		422,289	0	0
ALKERMES PLC	COM	G01767105	9,552	120,327	SH		DFND		25,513	0	94,814
ALLERGAN PLC	COM	G0177J108	1,033	3,306	SH		DFND		507	0	2,799
AMDOCS LTD	COM	G02602103	17,634	323,148	SH		DFND		307,893	0	15,255
CALCITECH LTD	COM	G17580104	0	45,000	SH		SOLE		45,000	0	0
CREDICORP LTD	COM	G2519Y108	113,455	1,165,791	SH		DFND		419,610	0	746,181
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	17,867	715,243	SH		DFND		687,188	0	28,055
JAZZ PHARMACEUTICALS PLC	COM	G50871105	261	1,859	SH		DFND		134	0	1,725
LAZARD LTD SHS A	COM	G54050102	69,762	1,549,926	SH		DFND		785,083	0	764,843
MEDTRONIC PLC	COM	G5960L103	454	5,905	SH		SOLE		5,905	0	0
PROTHENA CORP PLC	COM	G72800108	1,297	19,040	SH		DFND		0	0	19,040
STERIS PLC SHS USD	COM	G84720104	121,796	1,616,613	SH		DFND		733,239	0	883,374
PERRIGO CO PLC	COM	G97822103	31,247	215,946	SH		DFND		99,401	0	116,545
UBS GROUP AG NYS	COM	H42097107	563,678	29,100,560	SH		DFND		25,985,276	0	3,115,283
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,552	43,649	SH		SOLE		43,649	0	0
STRATASYS LTD	COM	M85548101	49,429	2,105,158	SH		DFND		928,220	0	1,176,938
ASML HOLDING N V NYS	COM	N07059210	57,949	652,800	SH		DFND		119,369	0	533,431
WRIGHT MED GROUP N V	COM	N96617118	57,027	2,358,437	SH		DFND		934,675	0	1,423,762
SAMSON OIL& GAL NL	COM	Q8255K128	0	53,333	SH		SOLE		53,333	0	0
DHT HOLDINGS INC	COM	Y2065G121	1,482	183,185	SH		DFND		0	0	183,185