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
Estimated average burden
hours per response:		23.8

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	24,855	1,030,035	SH		DFND		380,105	0	649,930
ABB LTD ADR	COM	000375204	7,727	390,468	SH		DFND		378,406	0	12,062
AT&T INC	COM	00206R102	1,957	50,864	SH		DFND		46,959	0	3,905
ABBOTT LABS	COM	002824100	669	15,413	SH		DFND		15,284	0	129
ABBVIE INC	COM	00287Y109	44,233	743,284	SH		DFND		178,909	0	564,375
ACADIA RLTY TR	COM	004239109	35,893	1,055,058	SH		DFND		644,831	0	410,227
ACETO CORP	COM	004446100	4,375	185,471	SH		DFND		89	0	185,382
ADEPTUS HEALTH INC	COM	006855100	2,264	38,097	SH		DFND		36	0	38,061
ADVANCED INFO SVC PUB LTD ADR	COM	00753G103	330	75,749	SH		SOLE		75,749	0	0
ADVANCED SEMICONDUCTOR ENG ADR	COM	00756M404	147,047	26,494,985	SH		DFND		11,169,627	0	15,325,358
ADVANCED ENERGY INDS	COM	007973100	3,891	110,360	SH		DFND		0	0	110,360
AFFILIATED MANAGERS GROUP	COM	008252108	6,603	38,841	SH		SOLE		38,841	0	0
AGENUS INC	COM	00847G705	393	91,632	SH		DFND		0	0	91,632
ALBANY MOLECULAR RESH INC	COM	012423109	3,335	203,450	SH		DFND		0	0	203,450
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	243,324	3,081,224	SH		DFND		1,576,139	0	1,505,085
ALIGN TECHNOLOGY INC	COM	016255101	8,345	113,581	SH		DFND		15,203	0	98,378
ALMOST FAMILY INC	COM	020409108	3,495	89,757	SH		DFND		0	0	89,757
ALON USA ENERGY INC	COM	020520102	1,017	100,700	SH		SOLE		100,700	0	0
ALPHABET INC CLASS C	COM	02079K107	361,486	476,265	SH		DFND		452,494	0	23,771
ALPHABET INC CLASS A	COM	02079K305	759,168	973,292	SH		DFND		879,321	0	93,971
ALTRIA GROUP INC	COM	02209S103	4,964	80,485	SH		DFND		45,223	0	35,261
AMAZON COM INC	COM	023135106	1,566,667	2,503,102	SH		DFND		2,326,722	0	176,380
AMBEV SA ADR	COM	02319V103	118,414	22,174,981	SH		DFND		13,816,286	0	8,358,695
AMERICA MOVIL SAB DE CV ADR	COM	02364W105	103,338	6,732,131	SH		DFND		1,683,725	0	5,048,406
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,027	22,725	SH		SOLE		22,725	0	0
AMERICAN EXPRESS CO	COM	025816109	735,060	11,829,092	SH		DFND		11,198,082	0	631,010
AMERISAFE INC	COM	03071H100	3,890	74,724	SH		DFND		0	0	74,724
AMERISOURCEBERGEN CORP	COM	03073E105	9,718	110,647	SH		DFND		98,355	0	12,292
AMERIS BANCORP	COM	03076K108	4,195	135,710	SH		DFND		96	0	135,614
AMGEN INC	COM	031162100	18,046	112,693	SH		DFND		24,441	0	88,252
AMPHENOL CORP NEW	COM	032095101	250	4,260	SH		SOLE		4,260	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	3,517	276,472	SH		DFND		0	0	276,472
ANADARKO PETE CORP	COM	032511107	435	8,886	SH		SOLE		8,886	0	0
ANGLO AMERN PLC ADR	COM	03485P300	88	18,353	SH		SOLE		18,353	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	668,214	5,291,949	SH		DFND		4,918,682	0	373,266
ANIKA THERAPEUTICS INC	COM	035255108	2,792	57,719	SH		DFND		0	0	57,719
ANIXTER INTL INC	COM	035290105	36,822	689,419	SH		DFND		301,926	0	387,493
ANNALY CAP MGMT INC	COM	035710409	105	10,054	SH		SOLE		10,054	0	0
ANSYS INC	COM	03662Q105	4,177	46,506	SH		SOLE		46,506	0	0
APPLE INC	COM	037833100	1,242,981	11,315,252	SH		DFND		10,443,273	0	871,979
ARM HLDGS PLC ADR	COM	042068106	54,205	1,292,122	SH		DFND		261,529	0	1,030,593
ARRAY BIOPHARMA INC	COM	04269X105	430	135,695	SH		DFND		0	0	135,695
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	61,740	1,856,828	SH		DFND		903,231	0	953,597
ASPEN PHARMACARE HLDGS LTD ADR	COM	04530Y106	467	20,589	SH		SOLE		20,589	0	0
ASPEN TECHNOLOGY INC	COM	045327103	82,335	2,290,258	SH		DFND		1,207,268	0	1,082,990
ASTRAZENECA PLC ADR	COM	046353108	6,935	233,409	SH		DFND		228,162	0	5,247
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	48,478	1,201,738	SH		DFND		525,693	0	676,045
AUTODESK INC	COM	052769106	20,867	357,193	SH		DFND		323,528	0	33,665
AVISTA CORP	COM	05379B107	30,349	751,222	SH		DFND		380,828	0	370,394
B& G FOODS INC NEW	COM	05508R106	3,063	94,211	SH		DFND		0	0	94,211
BAB INC	COM	055183107	8	13,332	SH		SOLE		13,332	0	0
BASF SE ADR	COM	055262505	244,619	3,172,055	SH		DFND		2,734,651	0	437,404
BP PLC ADR	COM	055622104	30,323	989,343	SH		DFND		6,343	0	983,000
BNP PARIBAS ADR	COM	05565A202	2,481	97,268	SH		DFND		94,518	0	2,750
BNC BANCORP	COM	05566T101	1,409	64,206	SH		DFND		0	0	64,206
BAIDU INC ADR	COM	056752108	204,656	1,059,188	SH		DFND		525,397	0	533,791
BANCO MACRO SA ADR	COM	05961W105	306	4,500	SH		SOLE		4,500	0	0
BANCO SANTANDER SA ADR	COM	05964H105	3,289	722,945	SH		DFND		691,143	0	31,802
BANCORPSOUTH INC	COM	059692103	64,274	2,910,943	SH		DFND		1,280,123	0	1,630,820
BANGKOK BK PLC ADR	COM	059893107	676	28,785	SH		SOLE		28,785	0	0
BANC OF CALIFORNIA INC	COM	05990K106	4,523	246,510	SH		DFND		0	0	246,510
BANK AMER CORP	COM	060505104	603,347	43,096,188	SH		DFND		39,794,204	0	3,301,984
BANK NEW YORK MELLON CORP	COM	064058100	399	10,549	SH		SOLE		10,549	0	0
BK PEKAO GDR	COM	064446RRT	844	20,675	SH		SOLE		20,675	0	0
BANNER CORP	COM	06652V208	3,201	74,431	SH		DFND		0	0	74,431
BARCLAYS PLC ADR	COM	06738E204	204,468	21,613,915	SH		DFND		21,017,711	0	596,203
FI ENHANCED EUROPE 50 ETN BCS	COM	06742C129	638,720	7,167,768	SH		DFND		7,094,576	0	73,192
FI ENHANCED GLBL HIGH YLD BCS	COM	06742C152	1,341,607	10,953,685	SH		DFND		10,829,746	0	123,939
BAYER A G ADR	COM	072730302	577,185	4,833,445	SH		DFND		4,368,243	0	465,202
BAYERISCHE MOTOREN WERKE A ADR	COM	072743206	36,884	1,249,744	SH		DFND		1,235,431	0	14,313
BBVA BANCO FRANCES S A ADR	COM	07329M100	267	12,300	SH		SOLE		12,300	0	0
B/E AEROSPACE INC	COM	073302101	6,074	125,633	SH		DFND		106,374	0	19,259
BEACON ROOFING SUPPLY INC	COM	073685109	76,338	1,711,990	SH		DFND		743,543	0	968,447
BECTON DICKINSON& CO	COM	075887109	235	1,473	SH		SOLE		1,473	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,721	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	800,984	5,583,718	SH		DFND		5,122,610	0	461,108
BHP BILLITON LTD ADR	COM	088606108	254	8,793	SH		SOLE		8,793	0	0
BIO RAD LABS INC	COM	090572207	37,719	269,075	SH		DFND		123,197	0	145,878
BIOGEN INC	COM	09062X103	24,274	90,405	SH		DFND		17,776	0	72,629
BLACKROCK INC	COM	09247X101	27,094	75,737	SH		DFND		14,837	0	60,900
BOEING CO	COM	097023105	28,875	220,199	SH		DFND		60,354	0	159,845
BOREALIS EXPL LTD	COM	099720104	98	16,600	SH		SOLE		16,600	0	0
BORGWARNER INC	COM	099724106	8,819	236,313	SH		DFND		210,551	0	25,762
BOSTON BEER INC	COM	100557107	61,985	344,723	SH		DFND		206,444	0	138,279
BOTTOMLINE TECH DEL INC	COM	101388106	5,498	181,285	SH		DFND		0	0	181,285
BRILLIANCE CHINA AUTO HLDG ADR	COM	10949Q204	357	6,851	SH		SOLE		6,851	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	43,284	636,060	SH		DFND		565,821	0	70,239
BRITISH AMERN TOB PLC ADR	COM	110448107	228	1,893	SH		DFND		1,691	0	202
BROCADE COMMUNICATIONS SYS INC	COM	111621306	5,325	567,050	SH		SOLE		567,050	0	0
CF INDS HLDGS INC	COM	125269100	3,346	107,835	SH		DFND		97,415	0	10,420
CSL LTD ADR	COM	12637N204	6,832	174,599	SH		DFND		169,299	0	5,300
CSX CORP	COM	126408103	264	10,192	SH		SOLE		10,192	0	0
CVB FINL CORP	COM	126600105	4,169	239,587	SH		DFND		0	0	239,587
CVS HEALTH CORPORATION COM	COM	126650100	14,551	142,324	SH		DFND		34,970	0	107,354
CA INC	COM	12673P105	8,746	290,180	SH		DFND		277,529	0	12,651
CABELAS INC	COM	126804301	52,357	1,070,906	SH		DFND		540,930	0	529,976
CAL-BAY INTL INC	COM	12802P307	0	50,000	SH		SOLE		50,000	0	0
CALATLANTIC GROUP INC	COM	128195104	78,538	2,232,453	SH		DFND		1,064,711	0	1,167,742
CAMDEN PPTY TR	COM	133131102	1,601	19,572	SH		SOLE		19,572	0	0
CANADIAN NATL RY CO	COM	136375102	50,970	806,107	SH		DFND		775,957	0	30,150
CAPITOL FED FINL INC	COM	14057J101	30,502	2,293,386	SH		DFND		1,049,504	0	1,243,882
CARDINAL CAP NET	COM	14148095T	0	25,000	SH		SOLE		25,000	0	0
CARDTRONICS INC	COM	14161H108	3,595	99,000	SH		DFND		0	0	99,000
CATERPILLAR INC DEL	COM	149123101	491	6,197	SH		SOLE		6,197	0	0
CATHAY FINANCIAL-144A GDR	COM	14915V106	577	50,940	SH		SOLE		50,940	0	0
CELGENE CORP	COM	151020104	21,270	198,160	SH		DFND		32,160	0	166,000
CEMEX SAB DE CV ADR	COM	151290889	40,019	5,444,720	SH		DFND		264,888	0	5,179,832
CENTERSTATE BANKS INC	COM	15201P109	2,220	142,037	SH		DFND		1,300	0	140,737
CENTRAL PAC FINL CORP	COM	154760409	3,256	151,587	SH		DFND		0	0	151,587
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHARLES RIV LABS INTL INC	COM	159864107	42,636	529,834	SH		DFND		266,922	0	262,912
CHAROEN POKPHAND FOODS PLC ADR	COM	160904207	122	42,001	SH		SOLE		42,001	0	0
CHATHAM LODGING TR	COM	16208T102	1,415	65,529	SH		DFND		0	0	65,529
CHEMED CORP NEW	COM	16359R103	75,640	549,268	SH		DFND		290,366	0	258,902
CHEVRON CORP NEW	COM	166764100	353,716	3,637,927	SH		DFND		3,436,072	0	201,854
CHINA CONSTR BK CORP ADR	COM	168919108	169	12,897	SH		SOLE		12,897	0	0
CHINA GOLD CORP	COM	16938L106	0	20,000	SH		SOLE		20,000	0	0
CHINA MOBILE LIMITED ADR	COM	16941M109	3,667	63,787	SH		SOLE		63,787	0	0
CIELO S A ADR	COM	171778202	3,041	325,798	SH		SOLE		325,798	0	0
CIMAREX ENERGY CO	COM	171798101	316	3,000	SH		SOLE		3,000	0	0
CINCINNATI FINL CORP	COM	172062101	15,104	229,266	SH		DFND		219,802	0	9,464
CISCO SYS INC	COM	17275R102	429,606	15,398,072	SH		DFND		13,877,228	0	1,520,843
CITIGROUP INC	COM	172967424	539,927	12,019,747	SH		DFND		11,089,048	0	930,699
CLOROX CO DEL	COM	189054109	353	2,790	SH		SOLE		2,790	0	0
COCA COLA CO	COM	191216100	477,847	10,365,441	SH		DFND		9,748,908	0	616,532
COLGATE PALMOLIVE CO	COM	194162103	1,505	21,126	SH		SOLE		21,126	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,934	128,768	SH		DFND		0	0	128,768
COLUMBIA SPORTSWEAR CO	COM	198516106	3,435	56,700	SH		SOLE		56,700	0	0
COMFORT SYS USA INC	COM	199908104	4,658	141,965	SH		DFND		83	0	141,882
COMCAST CORP NEW CL A	COM	20030N101	767,860	12,390,842	SH		DFND		11,384,854	0	1,005,987
COMMONWEALTH BANK OF AUSTR ADR	COM	202712600	2,976	51,509	SH		DFND		49,859	0	1,650
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	6,627	733,815	SH		DFND		711,390	0	22,425
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	28,376	4,242,823	SH		DFND		4,182,231	0	60,592
COMPANHIA BRASILEIRA DE DI ADR	COM	20440T201	18,891	1,285,083	SH		DFND		77,628	0	1,207,455
COMSCORE INC	COM	20564W105	1,663	56,140	SH		DFND		0	0	56,140
COMSTOCK MNG INC	COM	205750102	5	11,640	SH		SOLE		11,640	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	759	55,934	SH		DFND		0	0	55,934
CONGAREE BANCSHARES INC	COM	20716N102	98	12,500	SH		SOLE		12,500	0	0
CONMED CORP	COM	207410101	16,767	386,330	SH		DFND		371,760	0	14,570
CONOCOPHILLIPS	COM	20825C104	754	17,256	SH		SOLE		17,256	0	0
COOPER COS INC	COM	216648402	14,547	93,114	SH		DFND		85,655	0	7,459
CORELOGIC INC	COM	21871D103	23,546	662,701	SH		DFND		319,134	0	343,567
CORPORATE OFFICE PPTYS TR	COM	22002T108	17,477	664,017	SH		DFND		356,089	0	307,928
COSTCO WHSL CORP NEW	COM	22160K105	600	3,915	SH		SOLE		3,915	0	0
COVENANT TRANSN GROUP INC	COM	22284P105	3,372	149,408	SH		DFND		0	0	149,408
COWEN GROUP INC NEW	COM	223622101	3,189	873,660	SH		DFND		0	0	873,660
FI ENHANCED BIG CAP GROWTH CS	COM	22539T563	27,098	454,978	SH		DFND		453,608	0	1,370
CREDIT SUISSE GROUP ADR	COM	225401108	149,941	10,069,910	SH		DFND		9,964,142	0	105,768
FI ENHANCED EUROPE 50 ETN CS	COM	22542D100	282,702	3,053,922	SH		DFND		2,980,573	0	73,349
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	623,065	4,884,871	SH		DFND		4,844,137	0	40,734
CTRIP COM INTL LTD ADR	COM	22943F100	448,029	9,322,291	SH		DFND		3,794,094	0	5,528,197
CULLEN FROST BANKERS INC	COM	229899109	14,012	241,010	SH		DFND		230,124	0	10,886
CYNOSURE INC	COM	232577205	5,137	114,213	SH		DFND		0	0	114,213
CYRUSONE INC	COM	23283R100	2,982	69,343	SH		DFND		0	0	69,343
DBS GROUP HLDGS LTD ADR	COM	23304Y100	43,814	944,474	SH		DFND		102,074	0	842,400
D R HORTON INC	COM	23331A109	22,272	709,964	SH		DFND		686,944	0	23,020
DHI GROUP INC	COM	23331S100	2,385	302,312	SH		DFND		0	0	302,312
DTS INC	COM	23335C101	1,855	84,735	SH		DFND		0	0	84,735
DAIMLER AG ADR	COM	233825108	407,452	5,769,573	SH		DFND		5,164,641	0	604,932
DANA HLDG CORP	COM	235825205	8,954	655,978	SH		DFND		630,618	0	25,360
DANAHER CORP DEL	COM	235851102	518	5,505	SH		SOLE		5,505	0	0
DANONE ADR	COM	23636T100	3,731	265,622	SH		DFND		257,056	0	8,566
DARLING INGREDIENTS INC	COM	237266101	28,836	2,107,895	SH		DFND		842,002	0	1,265,893
DASSAULT SYS S A ADR	COM	237545108	7,786	97,109	SH		DFND		95,059	0	2,050
FI ENHANCED GLBL HIGH YLD DB	COM	25155L293	337,330	2,743,710	SH		DFND		2,663,302	0	80,408
DEUTSCHE POST AG ADR	COM	25157Y202	58,663	2,058,480	SH		DFND		269,980	0	1,788,500
DIAGEO P L C ADR	COM	25243Q205	2,960	26,922	SH		DFND		25,983	0	939
DISNEY WALT CO	COM	254687106	852,378	8,645,687	SH		DFND		7,944,268	0	701,419
DISCOVERY COMM NEW COM SER A	COM	25470F104	12,881	454,518	SH		DFND		425,011	0	29,507
DISCOVERY COMM NEW COM SER C	COM	25470F302	1,815	65,768	SH		DFND		52,690	0	13,078
DR REDDYS LABS LTD ADR	COM	256135203	221,194	4,775,345	SH		DFND		2,028,453	0	2,746,892
DOMINOS PIZZA INC	COM	25754A201	204,764	1,477,159	SH		DFND		648,472	0	828,687
DRIL-QUIP INC	COM	262037104	21,982	376,535	SH		DFND		216,464	0	160,071
DUKE ENERGY CORP NEW	COM	26441C204	339	4,243	SH		SOLE		4,243	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	55,084	1,306,243	SH		DFND		615,864	0	690,379
E M C CORP MASS	COM	268648102	966	37,792	SH		SOLE		37,792	0	0
EQT CORP	COM	26884L109	216	3,248	SH		SOLE		3,248	0	0
EAGLE BANCORP INC MD	COM	268948106	3,683	75,969	SH		DFND		0	0	75,969
E TRADE FINANCIAL CORP	COM	269246401	25,496	1,039,803	SH		DFND		722,538	0	317,265
EAGLE PHARMACEUTICALS INC	COM	269796108	464	12,461	SH		DFND		0	0	12,461
EAST WEST BANCORP INC	COM	27579R104	99,743	2,854,692	SH		DFND		1,520,706	0	1,333,986
EASTMAN CHEM CO	COM	277432100	310	4,159	SH		SOLE		4,159	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,487	65,780	SH		SOLE		65,780	0	0
EDUCATION RLTY TR INC	COM	28140H203	33,235	828,794	SH		DFND		496,822	0	331,972
EL CAPITAN PRECIOUS METALS INC	COM	282812106	1	28,571	SH		SOLE		28,571	0	0
8X8 INC NEW	COM	282914100	2,093	192,361	SH		DFND		0	0	192,361
ELITE TECHNOLOGIES INC	COM	286600101	0	10,815	SH		SOLE		10,815	0	0
EMBRAER S A ADR	COM	29082A107	103,679	4,129,003	SH		DFND		1,504,675	0	2,624,328
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	18,127	457,742	SH		DFND		101,295	0	356,447
100000TH ENBRIDGE ENERGY MGMT	COM	29250X10T	0	212,414	SH		SOLE		212,414	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,454	54,970	SH		SOLE		54,970	0	0
ENRON CORP COM	COM	293561106	0	14,967	SH		SOLE		14,967	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	203	8,473	SH		SOLE		8,473	0	0
ENTRAVISION COMMUNICATIONS CP	COM	29382R107	3,412	474,498	SH		DFND		0	0	474,498
ENVISION SOLAR INTERNATIONAL	COM	29413Q102	12	75,000	SH		SOLE		75,000	0	0
EQUIFAX INC	COM	294429105	24,208	208,369	SH		DFND		184,125	0	24,244
ERICSSON ADR	COM	294821608	4,190	435,066	SH		DFND		422,616	0	12,450
ESCROW ADELPHIA COMMUNICATIONS	COM	296387AHT	0	47,000	SH		DFND		25,000	0	22,000
ESSEX PPTY TR INC	COM	297178105	7,924	35,240	SH		DFND		33,405	0	1,835
ETHAN ALLEN INTERIORS INC	COM	297602104	3,981	128,628	SH		DFND		0	0	128,628
EXPERIAN PLC ADR	COM	30215C101	6,454	363,335	SH		DFND		351,444	0	11,891
EXPRESS SCRIPTS HLDG CO	COM	30219G108	26,662	375,624	SH		DFND		72,773	0	302,851
EXTRA SPACE STORAGE INC	COM	30225T102	42,152	467,369	SH		DFND		321,461	0	145,908
EXXON MOBIL CORP	COM	30231G102	385,465	4,536,482	SH		DFND		4,271,967	0	264,514
FEI CO	COM	30241L109	79,176	879,827	SH		DFND		297,854	0	581,973
FMC TECHNOLOGIES INC	COM	30249U101	2,195	79,230	SH		DFND		71,040	0	8,190
FPA FDS TR FPA CRESCENT I	FUND	30254T759	251	7,999	SH		SOLE		7,999	0	0
FCB FINL HLDGS INC CL A	COM	30255G103	4,031	121,933	SH		DFND		0	0	121,933
FACEBOOK INC	COM	30303M102	28,125	256,520	SH		DFND		52,220	0	204,300
FAIR ISAAC CORP	COM	303250104	15,893	149,611	SH		DFND		24,935	0	124,676
FANUC CORPORATION ADR	COM	307305102	70,699	2,492,546	SH		DFND		251,241	0	2,241,305
FARO TECHNOLOGIES INC	COM	311642102	2,002	65,884	SH		DFND		0	0	65,884
FEDEX CORP	COM	31428X106	205	1,235	SH		SOLE		1,235	0	0
F5 NETWORKS INC	COM	315616102	745	7,793	SH		DFND		543	0	7,250
FIDELITY NATL INFORMATION SVCS	COM	31620M106	17,681	276,014	SH		DFND		245,214	0	30,800
FNFV GROUP	COM	31620R402	278	26,064	SH		SOLE		26,064	0	0
FIDELITY TREND FD INC COM	FUND	316423102	342	4,099	SH		SOLE		4,099	0	0
FIIG EU EM ESG	FUND	316845PDT	349,473	3,995,346	SH		DFND		3,995,345	0	1
FIIG EU EM	FUND	316845PJT	927,408	10,083,814	SH		DFND		10,083,813	0	1
FIIG EU SMID USD	FUND	316845RST	42,834	281,248	SH		DFND		281,247	0	1
FINISAR CORP	COM	31787A507	72,757	4,053,310	SH		DFND		1,958,361	0	2,094,949
FIRST AMERN FINL CORP	COM	31847R102	50,546	1,386,341	SH		DFND		752,383	0	633,958
100000TH FIRST HORIZON NTL CO	COM	32051710T	0	37,565	SH		SOLE		37,565	0	0
FIRST MERCHANTS CORP	COM	320817109	2,955	122,913	SH		DFND		0	0	122,913
FIRST NBC BK HLDG CO	COM	32115D106	1,801	86,318	SH		DFND		0	0	86,318
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	30,000	423,543	SH		DFND		406,389	0	17,154
FLUOR CORP NEW	COM	343412102	828	15,745	SH		DFND		15,665	0	80
FORD MTR CO DEL	COM	345370860	12,285	949,352	SH		DFND		168,752	0	780,600
FORMFACTOR INC	COM	346375108	2,579	347,069	SH		DFND		0	0	347,069
FORTINET INC	COM	34959E109	924	31,175	SH		DFND		0	0	31,175
FRANKLIN CUSTODIAN FDS INC INC	INCOME FD CL A	353496300	92	42,745	SH		SOLE		42,745	0	0
FRANKLIN CUSTODIAN FDS INC INC	INCOME FD CL C	353496805	45	20,613	SH		SOLE		20,613	0	0
GS ENVIROSERVICES INC	COM	3622N9103	9	567,833	SH		SOLE		567,833	0	0
GABELLI EQUITY TR INC	COM	362397101	78	14,748	SH		SOLE		14,748	0	0
GALENA BIOPHARMA INC	COM	363256108	17	11,329	SH		SOLE		11,329	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,797	13,330	SH		SOLE		13,330	0	0
GENERAL ELECTRIC CO	COM	369604103	966,688	31,153,343	SH		DFND		28,861,499	0	2,291,844
GENERAL MLS INC	COM	370334104	421	6,748	SH		DFND		6,648	0	100
GENERAL MTRS CO	COM	37045V100	584	19,111	SH		DFND		19,011	0	100
GENTEX CORP	COM	371901109	175	11,200	SH		SOLE		11,200	0	0
GENOIL INC	COM	371924101	24	470,000	SH		SOLE		470,000	0	0
GENUINE PARTS CO	COM	372460105	202	2,036	SH		SOLE		2,036	0	0
GILEAD SCIENCES INC	COM	375558103	47,870	487,030	SH		DFND		79,550	0	407,480
GLACIER BANCORP INC NEW	COM	37637Q105	54,747	2,125,263	SH		DFND		997,728	0	1,127,535
GLAXOSMITHKLINE PLC ADR	COM	37733W105	499,889	11,657,855	SH		DFND		10,164,408	0	1,493,446
GLU MOBILE INC	COM	379890106	1,224	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	37,313	235,381	SH		DFND		53,550	0	181,831
GREAT WESTN BANCORP INC	COM	391416104	4,973	171,732	SH		DFND		0	0	171,732
GREATBATCH INC	COM	39153L106	34,633	971,756	SH		DFND		435,716	0	536,040
GREENHILL& CO INC	COM	395259104	12,617	630,219	SH		DFND		585,700	0	44,519
GRIFCO INTL INC	COM	398163105	0	25,000	SH		SOLE		25,000	0	0
GRUPO TELEVISA SA ADR	COM	40049J206	103,322	3,943,585	SH		DFND		2,849,985	0	1,093,600
GRUPO FINANCIERO SANTANDER ADR	COM	40053C105	219	25,079	SH		SOLE		25,079	0	0
GULFMARK OFFSHORE INC	COM	402629208	192	36,000	SH		SOLE		36,000	0	0
HDFC BANK LTD ADR	COM	40415F101	500,366	7,943,584	SH		DFND		3,245,261	0	4,698,323
HSBC HLDGS PLC ADR	COM	404280406	414,987	13,000,841	SH		DFND		12,007,996	0	992,845
HP INC	COM	40434L105	161	12,880	SH		SOLE		12,880	0	0
HAEMONETICS CORP	COM	405024100	7,494	219,127	SH		DFND		72,977	0	146,150
HAIN CELESTIAL GROUP INC	COM	405217100	8,384	198,629	SH		DFND		17,119	0	181,510
HAITONG SECS CO LTD ADR	COM	405305103	231	13,296	SH		SOLE		13,296	0	0
HALLIBURTON CO	COM	406216101	949	24,800	SH		DFND		24,211	0	588
HALOZYME THERAPEUTICS INC	COM	40637H109	8,472	707,780	SH		DFND		147,800	0	559,980
HANCOCK HLDG CO	COM	410120109	12,320	499,584	SH		DFND		480,064	0	19,520
HANMI FINL CORP	COM	410495204	2,876	130,721	SH		DFND		0	0	130,721
HARLEY DAVIDSON INC	COM	412822108	5,776	124,392	SH		DFND		106,101	0	18,291
HARTFORD FINL SVCS GROUP INC	COM	416515104	495	10,776	SH		SOLE		10,776	0	0
HEARTLAND EXPRESS INC	COM	422347104	39,588	2,245,498	SH		DFND		959,456	0	1,286,042
HEICO CORP NEW	COM	422806109	60,858	991,178	SH		DFND		329,867	0	661,311
HEINEKEN N V SPONSORED ADR L1	COM	423012301	289	6,286	SH		SOLE		6,286	0	0
HELMERICH& PAYNE INC	COM	423452101	23,542	404,781	SH		DFND		193,928	0	210,853
HENGAN INTL GROUP CO LTD ADR	COM	42551N104	286	6,044	SH		SOLE		6,044	0	0
HERSHA HOSPITALITY TR	COM	427825500	1,405	67,183	SH		DFND		0	0	67,183
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	180	10,327	SH		SOLE		10,327	0	0
HILL INTERNATIONAL INC	COM	431466101	101	25,336	SH		SOLE		25,336	0	0
HILL ROM HLDGS INC	COM	431475102	84,386	1,570,560	SH		DFND		778,175	0	792,385
HOLOGIC INC	COM	436440101	1,722	47,620	SH		SOLE		47,620	0	0
HOME DEPOT INC	COM	437076102	1,142,125	8,459,555	SH		DFND		7,732,302	0	727,253
HOMESTREET INC	COM	43785V102	2,909	135,345	SH		DFND		0	0	135,345
HON HAI PRECISION GDR GDR	COM	4380929AT	20,635	4,022,362	SH		DFND		2,280,307	0	1,742,055
HONEYWELL INTL INC	COM	438516106	47,989	418,639	SH		DFND		416,214	0	2,425
HONG KONG EXCHANGES& CLEA ADR	COM	43858F109	32,626	1,312,311	SH		DFND		103,311	0	1,209,000
HUB GROUP INC	COM	443320106	60,711	1,526,546	SH		DFND		711,321	0	815,225
HYSTER YALE MATLS HANDLING INC	COM	449172105	4,715	68,389	SH		DFND		9,490	0	58,899
ICU MED INC	COM	44930G107	3,273	31,000	SH		DFND		0	0	31,000
IPG PHOTONICS CORP	COM	44980X109	11,866	123,419	SH		DFND		19,740	0	103,679
IVA FIDUCIARY TR IVA WRLDWIDE	IVA WRLDWIDE I	45070A206	212	12,778	SH		SOLE		12,778	0	0
ICICI BK LTD ADR	COM	45104G104	92,253	12,466,671	SH		DFND		2,515,609	0	9,951,062
IDACORP INC	COM	451107106	39,942	539,751	SH		DFND		292,225	0	247,526
ILLINOIS TOOL WKS INC	COM	452308109	752	7,170	SH		SOLE		7,170	0	0
IMMUNOGEN INC	COM	45253H101	2,244	244,225	SH		DFND		425	0	243,800
INCYTE CORP	COM	45337C102	1,154	14,839	SH		DFND		6,494	0	8,345
INDEPENDENT BANK CORP MASS	COM	453836108	3,404	74,272	SH		DFND		0	0	74,272
INDIVIOR PLC ADR	COM	45579E105	625	52,607	SH		DFND		51,651	0	956
INDUSTRIAL& COML BK CHINA ADR	COM	455807107	163	14,488	SH		SOLE		14,488	0	0
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	1,067	75,428	SH		SOLE		75,428	0	0
INFOSYS LTD ADR	COM	456788108	452,023	22,601,131	SH		DFND		9,976,377	0	12,624,754
INGREDION INC	COM	457187102	81,234	756,370	SH		DFND		357,246	0	399,124
INSTALLED BLDG PRODS INC	COM	45780R101	3,380	122,517	SH		DFND		0	0	122,517
INSULET CORP	COM	45784P101	578	16,963	SH		DFND		0	0	16,963
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	36,437	544,895	SH		DFND		512,602	0	32,293
INTEL CORP	COM	458140100	617,449	19,626,487	SH		DFND		18,025,177	0	1,601,310
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,389	22,337	SH		DFND		21,190	0	1,147
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	234	9,915	SH		SOLE		9,915	0	0
INTESA SANPAOLO S P A ADR	COM	46115H107	22,375	1,348,397	SH		DFND		131,647	0	1,216,750
INTRALINKS HLDGS INC	COM	46118H104	2,048	243,211	SH		DFND		0	0	243,211
IROBOT CORP	COM	462726100	734	20,733	SH		DFND		0	0	20,733
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	2,656	235,675	SH		DFND		0	0	235,675
ISHARES MSCI EURZONE ETF	COM	464286608	10,645	307,224	SH		DFND		304,085	0	3,139
ISHARES MSCI TAIWAN ETF	COM	464286731	132,661	9,761,645	SH		DFND		7,674,945	0	2,086,700
ISHARES MSCI STH KOR ETF	COM	464286772	550	10,414	SH		SOLE		10,414	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	536	20,783	SH		SOLE		20,783	0	0
ISHARES TR TIPS BD ETF	COM	464287176	828	7,240	SH		SOLE		7,240	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,575,182	13,174,823	SH		DFND		13,061,864	0	112,959
ISHARES TR GLOBAL TECH ETF	COM	464287291	12,104	120,839	SH		DFND		116,280	0	4,559
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	1,210	12,122	SH		DFND		11,561	0	561
ISHARES TR GLOBAL FINLS ETF	COM	464287333	764	15,201	SH		SOLE		15,201	0	0
ISHARES TR 7-10 Y TR BD ETF	COM	464287440	380	3,441	SH		SOLE		3,441	0	0
ISHARES TR 1-3 YR TR BD ETF	COM	464287457	16,603	195,257	SH		DFND		193,942	0	1,315
ISHARES TR RUS 1000 GRW ETF	COM	464287614	214	2,119	SH		SOLE		2,119	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	1,076	11,402	SH		SOLE		11,402	0	0
ISHARES MSCI ACWI ETF	COM	464288257	1,113	19,558	SH		SOLE		19,558	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	538	4,477	SH		SOLE		4,477	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	1,723	15,349	SH		DFND		15,077	0	272
ISHARES TR IBOXX HI YD ETF	COM	464288513	212,389	2,574,719	SH		DFND		2,553,483	0	21,235
ISHARES TR MBS ETF	COM	464288588	354,872	3,244,398	SH		DFND		3,218,640	0	25,757
ISHARES TR 1-3 YR CR BD ETF	COM	464288646	3,164	29,979	SH		DFND		28,744	0	1,235
ISHARES TR GLB CNSM STP ETF	COM	464288737	4,085	41,733	SH		DFND		41,143	0	590
IXYS CORP	COM	46600W106	1,954	168,727	SH		DFND		0	0	168,727
J& J SNACK FOODS CORP	COM	466032109	5,960	58,425	SH		DFND		0	0	58,425
JPMORGAN CHASE& CO	COM	46625H100	866,196	14,000,265	SH		DFND		12,861,659	0	1,138,606
JANUS CAP GROUP INC	COM	47102X105	61,725	4,076,949	SH		DFND		2,280,567	0	1,796,382
JARDEN CORP	COM	471109108	23,611	400,383	SH		DFND		207,424	0	192,959
JD COM INC ADR	COM	47215P106	67,805	2,269,246	SH		DFND		836,008	0	1,433,238
JOHNSON& JOHNSON	COM	478160104	1,195,923	10,854,263	SH		DFND		10,155,947	0	698,315
J2 GLOBAL INC	COM	48123V102	8,539	137,025	SH		DFND		20,525	0	116,500
JUNIPER NETWORKS INC	COM	48203R104	7,192	304,214	SH		DFND		242,498	0	61,716
KB FINANCIAL GROUP INC ADR	COM	48241A105	9,718	329,533	SH		DFND		70,734	0	258,799
KANSAS CITY SOUTHERN	COM	485170302	63,597	695,350	SH		DFND		340,263	0	355,087
KATE SPADE& CO	COM	485865109	53,759	2,194,229	SH		DFND		946,884	0	1,247,345
KB HOME	COM	48666K109	52,331	3,557,483	SH		DFND		1,746,991	0	1,810,492
KCELL JT STK CO GDR	COM	48668G205	50	16,106	SH		SOLE		16,106	0	0
KIMBERLY CLARK CORP	COM	494368103	480	3,520	SH		SOLE		3,520	0	0
KNOWLES CORP	COM	49926D109	2,114	155,990	SH		DFND		287	0	155,703
KRAFT HEINZ CO	COM	500754106	251	3,218	SH		DFND		3,202	0	15
KROGER CO	COM	501044101	15,857	429,622	SH		DFND		385,651	0	43,971
L OREAL CO ADR	COM	502117203	344,741	9,616,998	SH		DFND		8,361,408	0	1,255,590
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	323,833	9,404,223	SH		DFND		8,275,320	0	1,128,903
LANCASTER COLONY CORP	COM	513847103	37,983	341,235	SH		DFND		185,650	0	155,585
LANDSTAR SYS INC	COM	515098101	20,699	318,396	SH		DFND		169,316	0	149,080
LEGG MASON INC	COM	524901105	3,206	94,099	SH		SOLE		94,099	0	0
LENOVO GROUP LTD ADR	COM	526250105	28,937	1,736,927	SH		DFND		125,927	0	1,611,000
LIBERTY PPTY TR	COM	531172104	3,957	114,959	SH		DFND		108,780	0	6,179
LIGAND PHARMACEUTICALS INC	COM	53220K504	8,794	70,583	SH		DFND		8,650	0	61,933
LIFELOCK INC	COM	53224V100	3,965	317,173	SH		DFND		0	0	317,173
LILLY ELI& CO	COM	532457108	131,905	1,746,388	SH		DFND		1,693,060	0	53,328
LINCOLN ELEC HLDGS INC	COM	533900106	65,440	1,091,394	SH		DFND		539,515	0	551,879
LINDE AG ADR	COM	535223200	3,165	213,623	SH		DFND		210,943	0	2,680
LITHIUM AMERS CORP NEW	COM	53680Q108	39	62,000	SH		SOLE		62,000	0	0
LITTELFUSE INC	COM	537008104	27,436	227,419	SH		DFND		43,019	0	184,400
LLOYDS BANKING GROUP PLC ADR	COM	539439109	331,189	84,272,015	SH		DFND		71,904,849	0	12,367,166
LOCKHEED MARTIN CORP	COM	539830109	813	3,600	SH		SOLE		3,600	0	0
LOGMEIN INC	COM	54142L109	2,493	50,400	SH		DFND		100	0	50,300
LOWES COS INC	COM	548661107	1,530	19,795	SH		SOLE		19,795	0	0
LG CHEMICAL 144A GDR GDR	COM	549525SWT	205	1,400	SH		SOLE		1,400	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,971	110,346	SH		DFND		48,366	0	61,980
LUXOTTICA GROUP S P A ADR	COM	55068R202	47,492	868,858	SH		DFND		128,020	0	740,838
LYON WILLIAM HOMES	COM	552074700	2,579	164,573	SH		DFND		0	0	164,573
M& T BK CORP	COM	55261F104	6,518	56,770	SH		DFND		50,893	0	5,877
M D C HLDGS INC	COM	552676108	3,830	148,794	SH		DFND		0	0	148,794
MFS SER TR IX BD FD CL I	FUND	55272P877	191	13,765	SH		SOLE		13,765	0	0
M/I HOMES INC	COM	55305B101	3,495	176,799	SH		DFND		0	0	176,799
MKS INSTRUMENT INC	COM	55306N104	25,386	662,634	SH		DFND		242,594	0	420,040
MSC INDL DIRECT INC	COM	553530106	50,987	681,184	SH		DFND		355,159	0	326,025
MYR GROUP INC DEL	COM	55405W104	3,033	120,217	SH		DFND		0	0	120,217
MACK CALI RLTY CORP	COM	554489104	8,212	336,955	SH		DFND		325,205	0	11,750
MAGELLAN HEALTH INC	COM	559079207	53,949	765,782	SH		DFND		330,596	0	435,186
MAGNIT PJSC GDR	COM	559534PAT	164,376	4,137,330	SH		DFND		1,284,617	0	2,852,713
MALAYAN BANKING BERHAD ADR	COM	56108H105	397	84,603	SH		SOLE		84,603	0	0
MANHATTAN SCIENTIFICS INC	COM	563122100	2	40,000	SH		SOLE		40,000	0	0
MARATHON PETE CORP	COM	56585A102	302	7,957	SH		SOLE		7,957	0	0
MARKET VECTORS ETF TR VIETNAM	COM	57060U761	941	66,148	SH		SOLE		66,148	0	0
MARKETO INC	COM	57063L107	2,271	107,900	SH		DFND		0	0	107,900
MARRIOTT INTL INC NEW	COM	571903202	264	3,887	SH		SOLE		3,887	0	0
MASTERCARD INC	COM	57636Q104	24,230	250,623	SH		DFND		35,001	0	215,622
MCDONALDS CORP	COM	580135101	1,236	9,670	SH		SOLE		9,670	0	0
MEDSOURCE-DIRECT INC	COM	58499396T	0	2,050,000	SH		SOLE		2,050,000	0	0
MEDIVATION INC	COM	58501N101	339	6,631	SH		DFND		331	0	6,300
MENTOR GRAPHICS CORP	COM	587200106	35,442	1,733,089	SH		DFND		1,202,144	0	530,945
MERCADOLIBRE INC	COM	58733R102	420	3,296	SH		SOLE		3,296	0	0
MERCK& CO INC NEW	COM	58933Y105	376,039	6,698,235	SH		DFND		5,769,184	0	929,051
MEREDITH CORP	COM	589433101	45,952	957,738	SH		DFND		443,232	0	514,506
MERIT MED SYS INC	COM	589889104	3,660	185,797	SH		DFND		0	0	185,797
MERITAGE HOMES CORP	COM	59001A102	66,311	1,715,679	SH		DFND		756,467	0	959,212
MICROSOFT CORP	COM	594918104	1,013,977	18,220,618	SH		DFND		16,886,959	0	1,333,659
MICROSTRATEGY INC	COM	594972408	5,027	27,000	SH		DFND		0	0	27,000
MID-AMER APT CMNTYS INC	COM	59522J103	54,994	562,026	SH		DFND		290,428	0	271,598
MIGRATEC INC	COM	598622108	0	33,000	SH		SOLE		33,000	0	0
ESCROW MIRANT CORP COM NEW	COM	60467599T	0	99,103	SH		SOLE		99,103	0	0
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	37,349	7,764,766	SH		DFND		991,691	0	6,773,075
MOBILE MINI INC	COM	60740F105	9,056	261,665	SH		DFND		84,245	0	177,420
MOHAWK INDS INC	COM	608190104	253	1,284	SH		SOLE		1,284	0	0
MONDELEZ INTL INC	COM	609207105	436	10,132	SH		DFND		10,086	0	46
MONSANTO CO NEW	COM	61166W101	218	2,465	SH		SOLE		2,465	0	0
MOODYS CORP	COM	615369105	211	2,160	SH		SOLE		2,160	0	0
MORGAN STANLEY	COM	617446448	9,414	365,457	SH		DFND		100,057	0	265,400
MOVADO GROUP INC	COM	624580106	4,555	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	38,877	1,275,067	SH		DFND		612,686	0	662,381
MULTI COLOR CORP	COM	625383104	3,049	55,264	SH		DFND		0	0	55,264
MYRIAD GENETICS INC	COM	62855J104	3,496	89,783	SH		DFND		8	0	89,775
NCR CORP NEW	COM	62886E108	6,891	227,413	SH		DFND		413	0	227,000
NATIONAL AUSTRALIA BK LTD ADR	COM	632525408	1,181	114,543	SH		DFND		106,043	0	8,500
NATIONAL RETAIL PPTYS INC	COM	637417106	42,507	923,265	SH		DFND		446,446	0	476,819
NATIONAL STORAGE AFFILIATES TR	COM	637870106	3,491	170,801	SH		DFND		0	0	170,801
NATUS MEDICAL INC DEL	COM	639050103	18,337	589,433	SH		DFND		564,004	0	25,429
NAUTILUS INC	COM	63910B102	2,990	164,838	SH		DFND		0	0	164,838
NEOPHOTONICS CORP	COM	64051T100	3,701	284,879	SH		DFND		0	0	284,879
NESTLE S A ADR	COM	641069406	1,060	14,100	SH		SOLE		14,100	0	0
NETSCOUT SYS INC	COM	64115T104	74,167	3,284,638	SH		DFND		1,659,965	0	1,624,673
NETSUITE INC	COM	64118Q107	849	11,826	SH		DFND		360	0	11,466
NEUSTAR INC	COM	64126X201	5,403	215,938	SH		DFND		165,298	0	50,640
NEW PERSPECTIVE FD INC COM	FUND	648018109	288	8,031	SH		SOLE		8,031	0	0
NICE SYS LTD ADR	COM	653656108	5,380	83,874	SH		SOLE		83,874	0	0
NIKE INC	COM	654106103	2,751	46,232	SH		DFND		11,932	0	34,300
NISSAN MOTORS ADR	COM	654744408	2,303	122,797	SH		DFND		116,197	0	6,600
NOKIA CORP ADR	COM	654902204	75	12,268	SH		SOLE		12,268	0	0
NORFOLK SOUTHERN CORP	COM	655844108	394	4,821	SH		SOLE		4,821	0	0
NORTHERN TR CORP	COM	665859104	7,651	113,220	SH		DFND		102,306	0	10,914
NORTHROP GRUMMAN CORP	COM	666807102	327	1,621	SH		SOLE		1,621	0	0
NORTHWEST NAT GAS CO	COM	667655104	11,996	231,582	SH		DFND		132,742	0	98,840
NOVA BIOGENETICS INC	COM	66978M100	0	17,575	SH		SOLE		17,575	0	0
NOVARTIS A G ADR	COM	66987V109	475,619	6,287,099	SH		DFND		6,194,271	0	92,828
NOVO-NORDISK A S ADR	COM	670100205	627,467	11,178,809	SH		DFND		10,014,974	0	1,163,835
NUANCE COMMUNICATIONS INC	COM	67020Y100	14,473	761,711	SH		DFND		724,481	0	37,230
NUCOR CORP	COM	670346105	6,201	125,239	SH		DFND		105,982	0	19,257
NUTRA PHARMA CORP	COM	67060U208	2	100,063	SH		SOLE		100,063	0	0
NUVASIVE INC	COM	670704105	71,611	1,410,780	SH		DFND		750,524	0	660,256
NUVECTRA CORP COM	COM	67075N108	863	99,212	SH		DFND		18,902	0	80,310
OCCIDENTAL PETE CORP DEL	COM	674599105	582	8,063	SH		SOLE		8,063	0	0
OCEANEERING INTL INC	COM	675232102	22,512	692,880	SH		DFND		364,884	0	327,996
OLD DOMINION FGHT LINES INC	COM	679580100	486	7,020	SH		SOLE		7,020	0	0
OLD REP INTL CORP	COM	680223104	3,431	187,815	SH		SOLE		187,815	0	0
OMNICOM GROUP INC	COM	681919106	10,793	128,031	SH		DFND		117,603	0	10,428
RSTK OLYMPUS PACIFIC MINERALS	COM	6819989IT	0	100,000	SH		SOLE		100,000	0	0
OMNICELL INC	COM	68213N109	14,794	531,000	SH		DFND		0	0	531,000
ON SEMICONDUCTOR CORP	COM	682189105	923	95,562	SH		DFND		162	0	95,400
OPKO HEALTH INC	COM	68375N103	409	37,867	SH		DFND		2,867	0	35,000
ORACLE CORP	COM	68389X105	466,422	11,370,611	SH		DFND		10,286,869	0	1,083,742
ORASURE TECHNOLOGIES INC	COM	68554V108	5,863	824,592	SH		DFND		0	0	824,592
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	226	35,270	SH		DFND		0	0	35,270
OWENS CORNING NEW	COM	690742101	17,470	345,047	SH		DFND		308,938	0	36,109
PNC FINL SVCS GROUP INC	COM	693475105	504	5,991	SH		SOLE		5,991	0	0
PPG INDS INC	COM	693506107	285	2,469	SH		DFND		1,869	0	600
PRA HEALTH SCIENCES INC	COM	69354M108	248	5,117	SH		SOLE		5,117	0	0
PTC THERAPEUTICS INC	COM	69366J200	764	85,700	SH		DFND		0	0	85,700
PT BK RAKYAT ADR	COM	69366X100	28,581	1,873,379	SH		DFND		120,379	0	1,753,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	346	5,203	SH		SOLE		5,203	0	0
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	1,474	209,955	SH		SOLE		209,955	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	400	6,197	SH		DFND		247	0	5,950
PACWEST BANCORP DEL	COM	695263103	82,801	2,145,091	SH		DFND		973,186	0	1,171,905
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	155,526	2,336,981	SH		DFND		1,192,971	0	1,144,010
PATRIOT GOLD CORP	COM	70337F103	1	11,000	SH		SOLE		11,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,259	93,909	SH		DFND		0	0	93,909
PAYPAL HLDGS INC	COM	70450Y103	12,362	320,422	SH		DFND		57,597	0	262,825
PEGASYSTEMS INC	COM	705573103	41,490	1,670,946	SH		DFND		916,146	0	754,800
PENGROWTH ENERGY CORP	COM	70706P104	18	14,000	SH		SOLE		14,000	0	0
PEPSICO INC	COM	713448108	556,512	5,362,933	SH		DFND		5,133,744	0	229,188
PERKINELMER INC	COM	714046109	33,365	655,760	SH		DFND		458,673	0	197,087
TELEKOMUNIKASI INDONESIA A ADR	COM	715684106	1,255	23,481	SH		DFND		5,281	0	18,200
PETMED EXPRESS INC	COM	716382106	3,340	187,116	SH		DFND		0	0	187,116
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	888	164,202	SH		DFND		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	70,645	10,512,579	SH		DFND		3,621,588	0	6,890,991
PFENEX INC	COM	717071104	522	53,968	SH		DFND		0	0	53,968
PFIZER INC	COM	717081103	1,031,750	31,746,148	SH		DFND		29,772,540	0	1,973,608
PHARMERICA CORP	COM	71714F104	3,010	128,866	SH		DFND		0	0	128,866
PHARMACYTE BIOTECH INC	COM	71715X104	29	434,604	SH		SOLE		434,604	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,380	13,784	SH		DFND		13,717	0	67
PHILIPPINE LONG DISTANCE T ADR	COM	718252604	234	5,696	SH		DFND		0	0	5,696
PHILLIPS 66	COM	718546104	879	10,363	SH		SOLE		10,363	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	463	4,919	SH		SOLE		4,919	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	36,080	3,696,200	SH		DFND		520,200	0	3,176,000
PIPER JAFFRAY COS	COM	724078100	5,644	119,220	SH		DFND		0	0	119,220
PLEXUS CORP	COM	729132100	31,303	802,653	SH		DFND		283,312	0	519,341
POLARIS INDS INC	COM	731068102	21,614	225,925	SH		DFND		142,905	0	83,020
POOL CORPORATION	COM	73278L105	57,851	638,742	SH		DFND		442,970	0	195,772
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,926	80,300	SH		DFND		0	0	80,300
POTLATCH CORP NEW	COM	737630103	5,329	158,190	SH		DFND		32,390	0	125,800
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	27,526	248,784	SH		DFND		239,721	0	9,063
PRAXSYN CORP	COM	74006F105	2	375,000	SH		SOLE		375,000	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	82,980	1,469,457	SH		DFND		886,391	0	583,066
PRICE T ROWE GROUP INC	COM	74144T108	16,817	219,741	SH		DFND		207,866	0	11,875
PRICELINE GRP INC	COM	741503403	978	734	SH		DFND		159	0	575
PROCTER& GAMBLE CO	COM	742718109	658,585	8,002,244	SH		DFND		7,578,061	0	424,182
PRIVATEBANCORP INC	COM	742962103	55,704	1,406,658	SH		DFND		928,421	0	478,237
PROGENICS PHARMACEUTICALS INC	COM	743187106	683	140,191	SH		DFND		0	0	140,191
PROGRESS SOFTWARE CORP	COM	743312100	19,888	770,268	SH		DFND		521,808	0	248,460
PROGRESSIVE CORP OHIO	COM	743315103	6,486	194,022	SH		DFND		178,201	0	15,821
PROLOGIS INC	COM	74340W103	9,398	209,641	SH		DFND		196,025	0	13,616
PROSPERITY BANCSHARES INC	COM	743606105	37,427	763,032	SH		DFND		235,724	0	527,308
PRUDENTIAL PLC ADR	COM	74435K204	469	11,868	SH		DFND		10,969	0	899
PSIVIDA CORP	COM	74440J101	36	12,057	SH		SOLE		12,057	0	0
PURISIMA FDS TOTAL RETURN	FUND	746277102	4,008	183,679	SH		DFND		183,616	0	62
PURISIMA FDS ALL PURPOSE FD	FUND	746277409	3,485	378,378	SH		DFND		0	0	378,378
PUTNAM FDS TR GLOB FINL CL Y	FUND	746764653	264	25,018	SH		SOLE		25,018	0	0
QORVO INC COM	COM	74736K101	52,657	1,102,988	SH		DFND		433,594	0	669,394
QUALCOMM INC	COM	747525103	487,967	9,556,732	SH		DFND		8,850,466	0	706,265
QUANEX BUILDING PRODUCTS CORP	COM	747619104	3,265	176,589	SH		DFND		0	0	176,589
QUICKSILVER INTL INC	COM	74838G107	0	54,625	SH		SOLE		54,625	0	0
QUINTILES TRANSNATIO HLDGS INC	COM	74876Y101	3,789	54,064	SH		DFND		45,489	0	8,575
RLJ LODGING TR	COM	74965L101	56,221	2,499,838	SH		DFND		1,111,644	0	1,388,194
RAKUTEN INC-ADR ADR	COM	75102W108	4,345	370,407	SH		DFND		362,532	0	7,875
RAYMOND JAMES FINANCIAL INC	COM	754730109	74,217	1,558,203	SH		DFND		705,705	0	852,498
RAYONIER INC	COM	754907103	246	9,750	SH		SOLE		9,750	0	0
RECKITT BENCKISER PLC ADR	COM	756255204	60,220	3,153,325	SH		DFND		3,065,640	0	87,685
REGAL BELOIT CORP	COM	758750103	36,126	537,672	SH		DFND		279,871	0	257,801
REGENERON PHARMACEUTICALS	COM	75886F107	249	613	SH		SOLE		613	0	0
REGIONS FINL CORP NEW	COM	7591EP100	11,314	1,294,553	SH		DFND		1,224,220	0	70,333
RENASANT CORP	COM	75970E107	3,516	107,492	SH		DFND		0	0	107,492
REPUBLIC SVCS INC	COM	760759100	1,865	40,405	SH		SOLE		40,405	0	0
RESMED INC	COM	761152107	1,252	20,950	SH		DFND		0	0	20,950
RESOURCES CONNECTION INC	COM	76122Q105	3,253	226,997	SH		DFND		0	0	226,997
REXFORD INDL RLTY INC	COM	76169C100	2,583	139,246	SH		DFND		0	0	139,246
REYNOLDS AMERICAN INC	COM	761713106	450	9,237	SH		SOLE		9,237	0	0
RIO TINTO PLC ADR	COM	767204100	222	7,017	SH		DFND		6,937	0	80
ROCHE HLDG LTD ADR	COM	771195104	478,226	14,906,191	SH		DFND		13,128,888	0	1,777,303
ROCKWELL AUTOMATION INC	COM	773903109	14,224	121,715	SH		DFND		105,112	0	16,603
ROLLS ROYCE HOLDINGS PLC ADR	COM	775781206	5,354	567,919	SH		DFND		552,344	0	15,575
ROSS STORES INC	COM	778296103	12,101	212,478	SH		DFND		195,553	0	16,925
ROYAL BK CDA MONTREAL QUE	COM	780087102	948	15,687	SH		DFND		15,562	0	125
ROYAL DUTCH SHELL PLC ADR	COM	780259206	6,398	123,712	SH		DFND		119,812	0	3,900
RUBICON PROJ INC	COM	78112V102	3,277	169,441	SH		DFND		0	0	169,441
RYDEX ETF TRUST GUGGENHM S &P 5	COM	78355W205	23,911	162,436	SH		DFND		156,310	0	6,126
SM INVTS CORP ADR	COM	78455R205	300	28,738	SH		SOLE		28,738	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	1,081	5,204	SH		SOLE		5,204	0	0
SPDR SERIES TRUST BRC MTG BCKD	COM	78464A383	1,184	43,573	SH		SOLE		43,573	0	0
SPDR SERIES TRUST BRC HGH YLD	COM	78464A417	14,980	433,462	SH		DFND		429,605	0	3,857
SPDR SERIES TRUST BARC SHT ETF	COM	78464A474	528,127	17,230,897	SH		DFND		17,089,889	0	141,007
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	603	10,025	SH		DFND		0	0	10,025
SPDR SER TR SHT TRM HGH YLD	COM	78468R408	269	10,311	SH		SOLE		10,311	0	0
SPDR SER TR NUVN BRCLY MUNI	COM	78468R721	241,458	4,857,323	SH		DFND		4,814,616	0	42,706
SVB FINL GROUP	COM	78486Q101	175,850	1,615,974	SH		DFND		882,573	0	733,401
SABLE NAT RES INC	COM	78573J101	5	117,581	SH		SOLE		117,581	0	0
SAFRAN S A ADR	COM	786584102	5,689	333,692	SH		DFND		324,492	0	9,200
ST JUDE MED INC	COM	790849103	15,158	258,311	SH		DFND		227,248	0	31,063
SALESFORCE COM INC	COM	79466L302	657	8,606	SH		SOLE		8,606	0	0
SAMARITAN PHARMACEUTICALS	COM	79586Q207	0	32,917	SH		SOLE		32,917	0	0
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	58,898	104,244	SH		DFND		102,179	0	2,065
SANDS CHINA LTD ADR	COM	80007R105	4,315	110,267	SH		DFND		107,142	0	3,125
SANOFI ADR	COM	80105N105	592,950	13,546,950	SH		DFND		12,244,272	0	1,302,677
SAP SE ADR	COM	803054204	478,174	6,090,612	SH		DFND		5,413,082	0	677,530
SCHEIN HENRY INC	COM	806407102	84,907	499,512	SH		DFND		206,792	0	292,720
SCHLUMBERGER LTD	COM	806857108	325,910	4,273,670	SH		DFND		3,919,449	0	354,221
SCHWAB STRATEGIC TR US AGGREGA	COM	808524839	429	8,095	SH		SOLE		8,095	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	5,855	459,607	SH		DFND		0	0	459,607
SCOTTS MIRACLE GRO CO	COM	810186106	106,293	1,478,339	SH		DFND		761,036	0	717,303
SEASPINE HLDGS CORP	COM	81255T108	2,365	166,421	SH		DFND		158,220	0	8,201
SELECT SECTOR SPDR TR HEALTHCA	COM	81369Y209	20,913	298,675	SH		DFND		287,769	0	10,906
SELECT SECTOR SPDR TR CONS DIS	COM	81369Y407	12,209	153,597	SH		DFND		147,814	0	5,783
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y506	360	5,659	SH		SOLE		5,659	0	0
SELECT SECTOR SPDR TR FINL	COM	81369Y605	29,406	1,284,107	SH		DFND		1,236,186	0	47,921
SELECT MED HLDGS CORP	COM	81619Q105	60,296	4,808,263	SH		DFND		2,136,123	0	2,672,140
SEMTECH CORP	COM	816850101	3,387	147,281	SH		DFND		23	0	147,258
SENIOR HSG PPTYS TR	COM	81721M109	1,026	56,700	SH		SOLE		56,700	0	0
SERVICENOW INC	COM	81762P102	1,239	19,572	SH		DFND		747	0	18,825
SERVISFIRST BANCSHARES INC	COM	81768T108	4,319	91,311	SH		DFND		0	0	91,311
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	2,627	72,300	SH		DFND		61,136	0	11,164
SHIRE PLC ADR	COM	82481R106	7,206	39,657	SH		DFND		38,556	0	1,101
SIEMENS A G ADR	COM	826197501	403,469	3,849,632	SH		DFND		3,329,899	0	519,733
SIGMA DESIGNS INC	COM	826565103	2,065	322,171	SH		DFND		0	0	322,171
SIMPSON MANUFACTURING CO INC	COM	829073105	307	8,000	SH		SOLE		8,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	79	20,142	SH		SOLE		20,142	0	0
SKY PLC ADR	COM	83084V106	5,348	94,347	SH		DFND		91,622	0	2,725
SMITH& NEPHEW PLC ADR	COM	83175M205	83,688	2,417,325	SH		DFND		1,762,151	0	655,174
SNYDERS-LANCE INC	COM	833551104	11,001	348,255	SH		DFND		37,355	0	310,900
SOLUCORP INDS LTD	COM	83437C102	0	13,000	SH		SOLE		13,000	0	0
SOTHEBYS	COM	835898107	23,331	845,329	SH		DFND		351,296	0	494,033
SOUTHERN CO	COM	842587107	489	9,650	SH		DFND		9,086	0	564
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,045	115,348	SH		DFND		0	0	115,348
SOUTH32 LTD COM ADR	COM	84473L105	1,023	174,090	SH		DFND		170,518	0	3,572
SOVRAN SELF STORAGE INC	COM	84610H108	95,840	844,929	SH		DFND		395,104	0	449,825
SPLUNK INC	COM	848637104	1,129	22,648	SH		DFND		776	0	21,872
SPONGETECH DELIVERY SYS INC	COM	849109103	0	628,000	SH		SOLE		628,000	0	0
STAMPS COM INC	COM	852857200	3,832	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	769	12,716	SH		SOLE		12,716	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	5,235	65,122	SH		DFND		53,205	0	11,917
STEWART INFORMATION SVCS CORP	COM	860372101	2,122	61,880	SH		DFND		0	0	61,880
STIFEL FINL CORP	COM	860630102	63,449	2,060,717	SH		DFND		1,200,955	0	859,762
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	130	20,698	SH		SOLE		20,698	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,465	127,091	SH		DFND		1,384	0	125,707
SUNCOR ENERGY INC NEW	COM	867224107	312	11,144	SH		SOLE		11,144	0	0
SUNTRUST BKS INC	COM	867914103	376	9,776	SH		SOLE		9,776	0	0
SWATCH GROUP AG ADR	COM	870123106	748	43,385	SH		SOLE		43,385	0	0
SWIFT TRANSN CO	COM	87074U101	32,769	1,823,519	SH		DFND		753,579	0	1,069,940
SWISS RE LTD ADR	COM	870886108	8,085	336,160	SH		DFND		325,356	0	10,804
SYNOPSYS INC	COM	871607107	19,341	399,776	SH		DFND		363,102	0	36,674
SYNGENTA AG ADR	COM	87160A100	1,995	23,858	SH		DFND		23,193	0	665
SYNTHETIC BIOLOGICS INC	COM	87164U102	29	10,500	SH		SOLE		10,500	0	0
TABLEAU SOFTWARE INC	COM	87336U105	7,180	149,057	SH		DFND		27,607	0	121,450
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	715,371	28,097,838	SH		DFND		9,724,290	0	18,373,548
TATA MTRS LTD ADR	COM	876568502	272,624	8,788,661	SH		DFND		3,195,235	0	5,593,426
TELEDYNE TECHNOLOGIES INC	COM	879360105	28,897	321,760	SH		DFND		106,075	0	215,685
TEMPUR SEALY INTL INC	COM	88023U101	12,740	214,840	SH		DFND		27,190	0	187,650
TENCENT HLDGS LTD ADR	COM	88032Q109	90,199	4,231,708	SH		DFND		650,433	0	3,581,275
TERADYNE INC	COM	880770102	6,217	300,187	SH		DFND		187	0	300,000
TEREX CORP NEW	COM	880779103	9,908	407,086	SH		DFND		366,271	0	40,815
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	28,985	710,415	SH		DFND		408,795	0	301,620
THERMO FISHER SCIENTIFIC INC	COM	883556102	239	1,642	SH		SOLE		1,642	0	0
3M CO	COM	88579Y101	18,904	112,005	SH		DFND		111,558	0	447
TIME WARNER INC	COM	887317303	1,011	13,569	SH		DFND		12,997	0	572
TOLL BROTHERS INC	COM	889478103	15,042	508,007	SH		DFND		489,863	0	18,144
TORCHMARK CORP	COM	891027104	13,252	238,512	SH		DFND		228,025	0	10,487
TORO CO	COM	891092108	79,440	893,188	SH		DFND		469,995	0	423,193
TORONTO DOMINION BK ONT	COM	891160509	1,689	39,060	SH		SOLE		39,060	0	0
TOTAL SYS SVCS INC	COM	891906109	27,227	548,150	SH		DFND		496,093	0	52,057
TOYOTA MOTOR CORP ADR	COM	892331307	7,298	70,385	SH		DFND		68,194	0	2,191
TRANSCOASTAL CORP NEW	COM	89355M105	0	16,333	SH		SOLE		16,333	0	0
TRAVELERS COMPANIES INC	COM	89417E109	298	2,567	SH		SOLE		2,567	0	0
TREEHOUSE FOODS INC	COM	89469A104	60,433	678,185	SH		DFND		304,943	0	373,242
TURKIYE GARANTI BANKASI A ADR	COM	900148701	1,245	417,483	SH		SOLE		417,483	0	0
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	813,983	6,392,201	SH		DFND		6,257,407	0	134,794
FI ENHANCED BIG CAP GROWTH UBS	COM	90267L508	28,068	462,716	SH		DFND		458,898	0	3,818
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	35,484	303,124	SH		DFND		295,847	0	7,277
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	20,989	174,776	SH		DFND		171,491	0	3,285
UMB FINL CORP	COM	902788108	37,788	736,317	SH		DFND		359,999	0	376,318
US BANCORP DEL	COM	902973304	24,120	586,864	SH		DFND		144,935	0	441,929
RSTK US CHINA MINING GRP INC	COM	90345Q9AT	0	12,500	SH		SOLE		12,500	0	0
ULTRAPAR PARTICIPACOES S A ADR	COM	90400P101	4,671	227,095	SH		DFND		176,998	0	50,097
UMPQUA HLDGS CORP	COM	904214103	78,771	4,800,192	SH		DFND		2,095,198	0	2,704,994
UNILEVER N V NYS	COM	904784709	290	6,350	SH		DFND		4,990	0	1,360
UNION GROUP INC	COM	906693106	0	59,620	SH		SOLE		59,620	0	0
UNION PAC CORP	COM	907818108	10,675	131,453	SH		DFND		29,353	0	102,100
UNITED NAT FOODS INC	COM	911163103	26,302	737,993	SH		DFND		43,599	0	694,394
UNITED PARCEL SERVICE INC	COM	911312106	30,583	289,771	SH		DFND		51,971	0	237,800
UNITED TECHNOLOGIES CORP	COM	913017109	875,828	8,375,521	SH		DFND		7,973,472	0	402,048
UNITED THERAPEUTICS CORP DEL	COM	91307C102	357	3,092	SH		DFND		192	0	2,900
UNITEDHEALTH GROUP INC	COM	91324P102	361	2,835	SH		SOLE		2,835	0	0
UNIVERCELL HLDGS INC	COM	913356101	0	10,000	SH		SOLE		10,000	0	0
UNIVERSAL EXPRESS INC	COM	91349P103	0	10,000	SH		SOLE		10,000	0	0
UNIVERSAL FST PRODS INC	COM	913543104	16,045	187,615	SH		DFND		133,865	0	53,750
UNUM GROUP	COM	91529Y106	8,525	263,865	SH		DFND		250,296	0	13,569
VALERO ENERGY CORP NEW	COM	91913Y100	10,764	180,946	SH		DFND		168,969	0	11,977
VANGUARD/WELLINGTON FD INC ADM	ADMIRAL SHARES	921935201	259	3,962	SH		SOLE		3,962	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	2,562	70,109	SH		DFND		60,855	0	9,254
VANGUARD FTSE EUROPE ETF	COM	922042874	25,530	520,486	SH		DFND		501,074	0	19,412
VANGUARD INDUSTRIALS ETF	COM	92204A603	4,062	38,184	SH		DFND		36,793	0	1,391
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	3,175	39,592	SH		DFND		38,273	0	1,319
VANGUARD FDS INT-TERM CORP	COM	92206C870	25,378	290,171	SH		DFND		286,554	0	3,617
VEECO INSTRS INC DEL	COM	922417100	34,623	1,802,323	SH		DFND		850,592	0	951,731
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	265	1,391	SH		SOLE		1,391	0	0
VANGUARD INDEX FDS TOT STKIDX	TOT STKIDX ADM	922908728	405	7,831	SH		SOLE		7,831	0	0
VERISIGN INC	COM	92343E102	221	2,496	SH		SOLE		2,496	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,720	33,504	SH		DFND		32,268	0	1,235
VERINT SYS INC	COM	92343X100	71,376	2,036,985	SH		DFND		1,093,946	0	943,039
VERTEX PHARMACEUTICALS INC	COM	92532F100	421	5,155	SH		DFND		252	0	4,903
VIAVI SOLUTIONS INC	COM	925550105	3,641	551,730	SH		DFND		241,830	0	309,900
VIRGIN AMER INC	COM	92765X208	6,715	120,992	SH		DFND		0	0	120,992
VISA INC	COM	92826C839	1,184,207	14,787,793	SH		DFND		14,092,950	0	694,842
VISHAY INTERTECHNOLOGY INC	COM	928298108	56,429	4,648,207	SH		DFND		2,017,085	0	2,631,122
VODAFONE GROUP PLC NEW ADR	COM	92857W308	216	6,576	SH		DFND		6,001	0	575
W P CAREY INC	COM	92936U109	210	3,373	SH		SOLE		3,373	0	0
WPP PLC NEW ADR	COM	92937A102	59,851	508,462	SH		DFND		100,372	0	408,090
WADDELL& REED FINL INC	COM	930059100	42,699	1,905,366	SH		DFND		827,199	0	1,078,167
WAL-MART STORES INC	COM	931142103	19,227	278,412	SH		DFND		69,271	0	209,141
WAL MART DE MEXICO S A B D ADR	COM	93114W107	387	16,403	SH		SOLE		16,403	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	598	7,343	SH		SOLE		7,343	0	0
WALKER& DUNLOP INC	COM	93148P102	3,209	142,189	SH		DFND		103	0	142,086
WEBSTER FINL CORP CONN	COM	947890109	94,285	2,541,367	SH		DFND		1,205,529	0	1,335,838
WEINGARTEN RLTY INVS	COM	948741103	2,507	66,173	SH		DFND		58,948	0	7,225
WELLS FARGO& CO NEW	COM	949746101	921,673	19,102,039	SH		DFND		17,854,553	0	1,247,486
WERNER ENTERPRISES INC	COM	950755108	3,256	118,689	SH		DFND		0	0	118,689
WEST PHARMACEUTICAL SVSC INC	COM	955306105	87,582	1,228,363	SH		DFND		289,348	0	939,015
WESTAMERICA BANCORPORATION	COM	957090103	935	18,517	SH		SOLE		18,517	0	0
WESTPAC BKG CORP ADR	COM	961214301	429	18,073	SH		DFND		16,659	0	1,414
WEYERHAEUSER CO	COM	962166104	13,211	416,364	SH		DFND		393,122	0	23,242
WHOLE FOODS MKT INC	COM	966837106	543	17,526	SH		SOLE		17,526	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	785	48,981	SH		DFND		0	0	48,981
WILLIAMS SONOMA INC	COM	969904101	2,288	37,571	SH		SOLE		37,571	0	0
WILSHIRE BANCORP INC	COM	97186T108	3,158	293,229	SH		DFND		0	0	293,229
WINTRUST FINL CORP	COM	97650W108	62,092	1,319,134	SH		DFND		714,961	0	604,173
WIPRO LTD ADR	COM	97651M109	16,158	1,249,615	SH		SOLE		1,249,615	0	0
YAHOO JAPAN CORP ADR	COM	98433V102	165	17,494	SH		SOLE		17,494	0	0
YELLOWCAKE MINING INC	COM	985636109	0	10,000	SH		SOLE		10,000	0	0
YELP INC	COM	985817105	8,006	380,865	SH		DFND		61,265	0	319,600
YUM BRANDS INC	COM	988498101	234	2,859	SH		SOLE		2,859	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,885	183,150	SH		DFND		163,696	0	19,454
ESC LEHMAN BRTH HLD RTY	COM	99908802T	0	10,000	SH		SOLE		10,000	0	0
HERMES MICROVISION GDS EAC GDR	COM	9990F24BT	2,459	100,150	SH		SOLE		100,150	0	0
SK HYNIX INC 144A GDR	COM	9992921AT	22,671	938,803	SH		SOLE		938,803	0	0
RSTK HILL INTL INC	COM	9993B3BDT	0	12,000	SH		SOLE		12,000	0	0
STATE BK INDIA REG S	COM	99946ADBT	1,614	55,655	SH		SOLE		55,655	0	0
SOURCE MARKETS HLTH CARE S &P U	COM	9995910DT	657	2,184	SH		DFND		0	0	2,184
FIRST FINL HLDG CO REG S GDR	COM	99968989T	5,481	557,444	SH		DFND		110,677	0	446,767
ESC LEHMAN BROS 7.875	COM	99972987T	0	25,000	SH		SOLE		25,000	0	0
BANK AUDI SAL GDR	COM	9997818DT	155	26,600	SH		SOLE		26,600	0	0
HYUNDAI MOTOR CO GDR RP 1/2 OR	COM	9998E18CT	1,531	23,146	SH		SOLE		23,146	0	0
TATA GLOBAL BEVERA GDS-REP 1 O	COM	999AA057T	42,060	23,224,084	SH		DFND		10,332,817	0	12,891,267
CIPLA GDR	COM	999ABBBDT	112,586	14,652,105	SH		DFND		6,423,636	0	8,228,469
ESCROW AMR CORP	COM	999B19B2T	0	99,510	SH		DFND		45,280	0	54,230
RSTK MIDSOUTH CAPITAL	COM	999B1FFDT	0	25,001	SH		SOLE		25,001	0	0
SOURCE MARKETS PLC TECH S&P US	COM	999B39FCT	530	5,044	SH		DFND		0	0	5,044
SOURCE MARKETS FINS S&P US SEL	COM	999BFCB6T	815	6,467	SH		DFND		0	0	6,467
ESCROW GLOBAL 1 INVT HLDGS	COM	999C465DT	0	600,050	SH		SOLE		600,050	0	0
ESCROW SMURFIT-STONE	COM	999C7950T	0	16,800	SH		SOLE		16,800	0	0
SOURCE MARKETS CNSMR DISC S &P	COM	999D550BT	349	1,396	SH		DFND		0	0	1,396
100000TH INVESCO VAN KAMPEN	COM	999DF84CT	0	79,946	SH		SOLE		79,946	0	0
AHLI UNITED BK	COM	999E22D7T	46	75,495	SH		SOLE		75,495	0	0
TURKIYE GARANTI BANKASI ADS (R	COM	999F289CT	6,747	2,263,090	SH		SOLE		2,263,090	0	0
VANGUARD FUNDS PLC FTSE EMERGI	COM	999F551FT	34,583	736,900	SH		DFND		715,500	0	21,400
ESCROW ILINC COMM INC	COM	999F9485T	0	15,000	SH		SOLE		15,000	0	0
FIIG EU EM PERF	FUND	999FB721T	4,768	50,626	SH		DFND		50,625	0	1
RSTR TELIPHONE CORP	COM	999FD795T	0	62,890	SH		SOLE		62,890	0	0
FIIG EU EM D	FUND	999FDEC9T	52,294	566,745	SH		SOLE		566,745	0	0
ALKERMES PLC	COM	G01767105	4,767	120,297	SH		DFND		25,483	0	94,814
ALLERGAN PLC	COM	G0177J108	700	3,225	SH		DFND		426	0	2,799
AMDOCS LTD	COM	G02602103	18,418	313,771	SH		DFND		299,126	0	14,645
CALCITECH LTD	COM	G17580104	0	45,000	SH		SOLE		45,000	0	0
CREDICORP LTD	COM	G2519Y108	170,371	1,226,662	SH		DFND		474,838	0	751,824
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	19,706	702,768	SH		DFND		674,878	0	27,890
HELEN OF TROY CORP LTD	COM	G4388N106	21,772	212,447	SH		DFND		114,538	0	97,909
JAZZ PHARMACEUTICALS PLC	COM	G50871105	282	1,949	SH		DFND		224	0	1,725
LAZARD LTD SHS A	COM	G54050102	69,734	1,839,943	SH		DFND		845,484	0	994,459
LIVANOVA PLC SHS	COM	G5509L101	2,855	52,000	SH		DFND		0	0	52,000
MEDTRONIC PLC	COM	G5960L103	387	5,018	SH		SOLE		5,018	0	0
PROTHENA CORP PLC	COM	G72800108	903	19,076	SH		DFND		36	0	19,040
STERIS PLC SHS USD	COM	G84720104	115,089	1,613,920	SH		DFND		743,571	0	870,349
PERRIGO CO PLC	COM	G97822103	34,038	265,942	SH		DFND		146,407	0	119,535
UBS GROUP AG NYS	COM	H42097107	483,568	30,279,797	SH		DFND		27,155,198	0	3,124,598
GLOBANT S A COM	COM	L44385109	217	6,374	SH		SOLE		6,374	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,881	43,898	SH		SOLE		43,898	0	0
STRATASYS LTD	COM	M85548101	76,587	3,005,763	SH		DFND		1,415,596	0	1,590,167
ASML HOLDING N V NYS	COM	N07059210	63,371	636,577	SH		DFND		120,586	0	515,991
NXP SEMICONDUCTORS N V	COM	N6596X109	47,892	567,580	SH		DFND		409,655	0	157,925
WRIGHT MED GROUP N V	COM	N96617118	44,033	2,329,797	SH		DFND		935,435	0	1,394,362
SAMSON OIL& GAL NL	COM	Q8255K128	0	53,333	SH		SOLE		53,333	0	0
DHT HOLDINGS INC	COM	Y2065G121	1,044	183,185	SH		DFND		0	0	183,185