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	36,033	1,090,264	SH		DFND		466,839	0	623,425
ABB LTD ADR	COM	000375204	14,815	703,150	SH		DFND		686,154	0	16,996
AMG FDS I MANAGERS CENTR S	FUND	00170J748	116	10,629	SH		SOLE		10,629	0	0
AT&T INC	COM	00206R102	2,255	53,018	SH		DFND		49,076	0	3,942
ABBOTT LABS	COM	002824100	568	14,794	SH		DFND		13,392	0	1,402
ABBVIE INC	COM	00287Y109	43,619	696,569	SH		DFND		187,684	0	508,885
ACADIA RLTY TR	COM	004239109	33,784	1,033,784	SH		DFND		647,744	0	386,040
ACETO CORP	COM	004446100	1,540	70,105	SH		DFND		0	0	70,105
ACTIVISION BLIZZARD INC	COM	00507V109	227	6,287	SH		SOLE		6,287	0	0
ADEPTUS HEALTH INC	COM	006855100	229	29,951	SH		DFND		0	0	29,951
ADVANCED INFO SVC PUB LTD ADR	COM	00753G103	303	73,774	SH		SOLE		73,774	0	0
ADVANCED SEMICONDUCTOR ENG ADR	COM	00756M404	157,802	31,309,935	SH		DFND		12,449,296	0	18,860,639
ADVANCED ENERGY INDS	COM	007973100	5,212	95,188	SH		DFND		1,493	0	93,695
AFFILIATED MANAGERS GROUP	COM	008252108	4,417	30,398	SH		SOLE		30,398	0	0
AGENUS INC	COM	00847G705	258	62,549	SH		DFND		0	0	62,549
ALBANY MOLECULAR RESH INC	COM	012423109	1,512	80,589	SH		DFND		0	0	80,589
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	286,731	3,265,358	SH		DFND		1,628,969	0	1,636,389
ALIGN TECHNOLOGY INC	COM	016255101	9,829	102,242	SH		DFND		18,164	0	84,078
ALLSTATE CORP	COM	020002101	260	3,504	SH		DFND		3,408	0	96
ALMOST FAMILY INC	COM	020409108	1,431	32,451	SH		DFND		0	0	32,451
ALON USA ENERGY INC	COM	020520102	2,422	212,800	SH		SOLE		212,800	0	0
ALPHABET INC CLASS C	COM	02079K107	325,828	422,156	SH		DFND		399,737	0	22,418
ALPHABET INC CLASS A	COM	02079K305	827,132	1,043,765	SH		DFND		948,086	0	95,679
ALTRIA GROUP INC	COM	02209S103	4,765	70,464	SH		DFND		34,925	0	35,539
AMAZON COM INC COM	COM	023135106	1,501,783	2,002,724	SH		DFND		1,858,898	0	143,826
AMBEV SA ADR	COM	02319V103	113,852	23,187,772	SH		DFND		14,192,929	0	8,994,843
AMERICA MOVIL SAB DE CV ADR	COM	02364W105	183,130	14,568,835	SH		DFND		5,237,325	0	9,331,510
AMERICAN CAMPUS CMNTYS INC	COM	024835100	982	19,725	SH		SOLE		19,725	0	0
AMERICAN CENTY ASSET ALL PTF O	ONE CH MOD INV	02507F738	237	16,732	SH		SOLE		16,732	0	0
AMERICAN EXPRESS CO	COM	025816109	787,490	10,630,270	SH		DFND		9,966,550	0	663,719
AMERICAN GRAPHITE TECHNOLOGIES	COM	02640K107	0	18,000	SH		SOLE		18,000	0	0
AMERISAFE INC	COM	03071H100	1,406	22,546	SH		DFND		0	0	22,546
AMERISOURCEBERGEN CORP	COM	03073E105	6,377	81,554	SH		DFND		71,018	0	10,536
AMERIS BANCORP	COM	03076K108	2,097	48,091	SH		DFND		0	0	48,091
AMETEK INC NEW	COM	031100100	393	8,077	SH		SOLE		8,077	0	0
AMGEN INC	COM	031162100	18,004	123,139	SH		DFND		27,193	0	95,946
AMPHENOL CORP NEW	COM	032095101	298	4,429	SH		SOLE		4,429	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	1,830	99,324	SH		DFND		0	0	99,324
ANADARKO PETE CORP	COM	032511107	399	5,717	SH		SOLE		5,717	0	0
ANDREA ELECTRONICS CORP	COM	034393108	1	10,000	SH		SOLE		10,000	0	0
ANGLO AMERN PLC ADR	COM	03485P300	72	10,000	SH		SOLE		10,000	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	591,953	5,614,125	SH		DFND		5,010,744	0	603,380
ANIKA THERAPEUTICS INC	COM	035255108	2,900	59,234	SH		DFND		1,369	0	57,865
ANIXTER INTL INC	COM	035290105	55,492	684,669	SH		DFND		314,172	0	370,497
ANNALY CAP MGMT INC	COM	035710409	102	10,230	SH		SOLE		10,230	0	0
ANSYS INC	COM	03662Q105	6,452	69,762	SH		DFND		66,012	0	3,750
APPLE INC	COM	037833100	1,331,702	11,498,027	SH		DFND		10,590,474	0	907,552
ARRAY BIOPHARMA INC	COM	04269X105	577	65,693	SH		DFND		0	0	65,693
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	54,155	1,820,328	SH		DFND		919,747	0	900,581
ASPEN PHARMACARE HLDGS LTD ADR	COM	04530Y106	398	19,207	SH		SOLE		19,207	0	0
ASPEN TECHNOLOGY INC	COM	045327103	119,957	2,193,806	SH		DFND		1,170,620	0	1,023,186
ASTRAZENECA PLC ADR	COM	046353108	53,301	1,950,999	SH		DFND		1,928,183	0	22,816
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	61,372	1,176,838	SH		DFND		540,555	0	636,283
AUTODESK INC	COM	052769106	21,185	286,246	SH		DFND		255,065	0	31,181
AUTOMATIC DATA PROCESSING INC	COM	053015103	339	3,302	SH		SOLE		3,302	0	0
AVISTA CORP	COM	05379B107	20,712	517,941	SH		DFND		255,362	0	262,579
B& G FOODS INC NEW	COM	05508R106	1,494	34,115	SH		DFND		67	0	34,048
BAB INC	COM	055183107	11	13,332	SH		SOLE		13,332	0	0
BASF SE ADR	COM	055262505	302,385	3,246,377	SH		DFND		2,808,190	0	438,187
BP PLC ADR	COM	055622104	27,470	734,879	SH		DFND		15,567	0	719,312
BNP PARIBAS ADR	COM	05565A202	2,312	72,399	SH		DFND		68,999	0	3,400
BNC BANCORP	COM	05566T101	759	23,780	SH		DFND		0	0	23,780
BAIDU INC ADR	COM	056752108	195,323	1,188,024	SH		DFND		535,597	0	652,427
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	71	10,468	SH		SOLE		10,468	0	0
BANCO MACRO SA ADR	COM	05961W105	290	4,500	SH		SOLE		4,500	0	0
BANCO SANTANDER SA ADR	COM	05964H105	2,551	492,422	SH		DFND		460,255	0	32,167
BANCORPSOUTH INC	COM	059692103	88,991	2,866,067	SH		DFND		1,314,092	0	1,551,975
BANGKOK BK PLC ADR	COM	059893107	640	28,751	SH		SOLE		28,751	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,436	82,758	SH		DFND		0	0	82,758
BANK AMER CORP	COM	060505104	799,356	36,169,952	SH		DFND		32,990,045	0	3,179,907
BANK NEW YORK MELLON CORP	COM	064058100	411	8,676	SH		SOLE		8,676	0	0
BANK PEKAO SA GDR	COM	064446RRT	658	21,905	SH		SOLE		21,905	0	0
BANNER CORP	COM	06652V208	1,308	23,444	SH		DFND		0	0	23,444
BARCLAYS PLC ADR	COM	06738E204	171,705	15,609,546	SH		DFND		14,727,946	0	881,600
FI ENHANCED EUROPE 50 ETN BCS	COM	06742C129	337,624	3,851,072	SH		DFND		3,809,646	0	41,426
FI ENHANCED GLBL HIGH YLD BCS	COM	06742C152	1,325,176	10,224,802	SH		DFND		10,097,986	0	126,816
FI ENHANCED EUR 50 ETN B BCS	COM	06744M836	18,656	174,286	SH		DFND		163,899	0	10,387
BAYER A G ADR	COM	072730302	508,114	4,859,655	SH		DFND		4,365,688	0	493,967
BAYERISCHE MOTOREN WERKE A ADR	COM	072743305	141,581	4,548,937	SH		DFND		4,504,383	0	44,554
BBVA BANCO FRANCES S A ADR	COM	07329M100	214	12,300	SH		SOLE		12,300	0	0
B/E AEROSPACE INC	COM	073302101	6,687	111,092	SH		DFND		92,428	0	18,664
BEACON ROOFING SUPPLY INC	COM	073685109	77,159	1,674,831	SH		DFND		755,554	0	919,277
BECTON DICKINSON& CO	COM	075887109	291	1,760	SH		SOLE		1,760	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,221	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	919,349	5,640,868	SH		DFND		5,186,514	0	454,354
BIO RAD LABS INC	COM	090572207	51,699	283,625	SH		DFND		142,982	0	140,643
BIOGEN INC	COM	09062X103	28,893	101,887	SH		DFND		19,599	0	82,288
BLACKROCK INC	COM	09247X101	28,727	75,491	SH		DFND		12,391	0	63,100
BOEING CO	COM	097023105	45,754	293,895	SH		DFND		147,807	0	146,088
BORGWARNER INC	COM	099724106	7,360	186,617	SH		DFND		167,288	0	19,329
BOSTON BEER INC	COM	100557107	57,457	338,282	SH		DFND		211,060	0	127,222
BOTTOMLINE TECH DEL INC	COM	101388106	9,760	390,071	SH		DFND		173,542	0	216,529
BRILLIANCE CHINA AUTO HLDG ADR	COM	10949Q204	467	6,774	SH		SOLE		6,774	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38,204	653,730	SH		DFND		571,305	0	82,424
BRITISH AMERN TOB PLC ADR	COM	110448107	214	1,899	SH		DFND		1,378	0	521
CF INDS HLDGS INC	COM	125269100	2,538	80,619	SH		DFND		71,342	0	9,277
CSL LTD ADR	COM	12637N204	4,449	122,378	SH		DFND		117,078	0	5,300
CSX CORP	COM	126408103	363	10,113	SH		SOLE		10,113	0	0
CVB FINL CORP	COM	126600105	1,977	86,201	SH		DFND		0	0	86,201
CVS HEALTH CORPORATION COM	COM	126650100	10,646	134,917	SH		DFND		38,709	0	96,208
CA INC	COM	12673P105	6,695	210,741	SH		DFND		199,010	0	11,731
CAL-BAY INTL INC	COM	12802P307	0	50,000	SH		SOLE		50,000	0	0
CAL DIVE INTL INC DEL	COM	12802T101	0	18,455	SH		SOLE		18,455	0	0
CALATLANTIC GROUP INC	COM	128195104	77,527	2,279,542	SH		DFND		1,169,468	0	1,110,074
CAMDEN PPTY TR	COM	133131102	3,164	37,637	SH		SOLE		37,637	0	0
CANADIAN NATL RY CO	COM	136375102	80,419	1,193,166	SH		DFND		708,947	0	484,219
CAPITAL INCOME BLDR FD SH BEN	SH BEN INT	140193103	257	4,455	SH		SOLE		4,455	0	0
CAPITAL ONE FINL CORP	COM	14040H105	117,232	1,343,791	SH		DFND		1,336,272	0	7,519
CAPITAL WORLD GROWTH& INCOME	COM	140543109	422	9,636	SH		SOLE		9,636	0	0
CAPITOL FED FINL INC	COM	14057J101	34,380	2,088,689	SH		DFND		1,073,499	0	1,015,190
CARDINAL CAP NET	COM	14148095T	0	25,000	SH		SOLE		25,000	0	0
CATERPILLAR INC DEL	COM	149123101	337	3,636	SH		SOLE		3,636	0	0
CATHAY FINANCIAL-144A GDR	COM	14915V106	10,237	689,256	SH		DFND		50,940	0	638,316
CAVIUM INC	COM	14964U108	6,901	110,523	SH		DFND		3,923	0	106,600
CELGENE CORP	COM	151020104	23,554	203,488	SH		DFND		36,665	0	166,823
CEMEX SAB DE CV ADR	COM	151290889	65,124	8,110,094	SH		DFND		157,069	0	7,953,025
CENTERSTATE BANKS INC	COM	15201P109	1,363	54,136	SH		DFND		1,300	0	52,836
CENTRAL PAC FINL CORP	COM	154760409	1,563	49,747	SH		DFND		0	0	49,747
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHARLES RIV LABS INTL INC	COM	159864107	37,341	490,104	SH		DFND		245,462	0	244,642
CHAROEN POKPHAND FOODS PLC ADR	COM	160904207	125	37,875	SH		SOLE		37,875	0	0
CHATHAM LODGING TR	COM	16208T102	475	23,129	SH		DFND		0	0	23,129
CHEMED CORP NEW	COM	16359R103	86,713	540,570	SH		DFND		291,717	0	248,853
CHEVRON CORP NEW	COM	166764100	425,538	3,615,449	SH		DFND		3,406,649	0	208,799
CHINA CONSTR BK CORP ADR	COM	168919108	176	11,398	SH		SOLE		11,398	0	0
CHINA GOLD CORP	COM	16938L106	0	20,000	SH		SOLE		20,000	0	0
CHINA MOBILE LIMITED ADR	COM	16941M109	3,244	61,876	SH		SOLE		61,876	0	0
CHINA LODGING GROUP LTD ADR	COM	16949N109	3,418	65,937	SH		SOLE		65,937	0	0
CIELO S A ADR	COM	171778202	5,321	620,896	SH		SOLE		620,896	0	0
CIMAREX ENERGY CO	COM	171798101	408	3,000	SH		SOLE		3,000	0	0
CINCINNATI FINL CORP	COM	172062101	13,204	174,304	SH		DFND		166,460	0	7,844
CISCO SYS INC	COM	17275R102	471,004	15,585,850	SH		DFND		14,078,671	0	1,507,178
CITIGROUP INC	COM	172967424	492,714	8,290,661	SH		DFND		7,376,288	0	914,373
CLOROX CO DEL	COM	189054109	303	2,527	SH		SOLE		2,527	0	0
COCA COLA CO	COM	191216100	439,484	10,600,183	SH		DFND		9,863,229	0	736,953
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	202	3,598	SH		SOLE		3,598	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,760	26,889	SH		DFND		26,463	0	426
COLUMBIA BKG SYS INC	COM	197236102	2,106	47,135	SH		DFND		0	0	47,135
COMFORT SYS USA INC	COM	199908104	1,464	43,964	SH		DFND		0	0	43,964
COMCAST CORP NEW CL A	COM	20030N101	864,891	12,525,574	SH		DFND		11,544,449	0	981,124
COMMONWEALTH BANK OF AUSTR ADR	COM	202712600	2,238	37,497	SH		DFND		35,847	0	1,650
COMMUNITY 1ST BANCORP	COM	20369D104	71	15,000	SH		SOLE		15,000	0	0
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	5,936	635,873	SH		DFND		609,973	0	25,900
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	125,908	18,972,018	SH		DFND		18,779,031	0	192,987
COMPANHIA BRASILEIRA DE DI ADR	COM	20440T201	21,268	1,285,083	SH		DFND		77,628	0	1,207,455
COMSCORE INC	COM	20564W105	745	23,579	SH		DFND		0	0	23,579
COMSTOCK MNG INC	COM	205750102	4	15,525	SH		SOLE		15,525	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	372	36,163	SH		DFND		0	0	36,163
CONMED CORP	COM	207410101	27,932	632,386	SH		DFND		606,736	0	25,650
CONOCOPHILLIPS	COM	20825C104	1,074	21,414	SH		DFND		21,308	0	106
CONSTELLATION BRANDS INC	COM	21036P108	207	1,347	SH		SOLE		1,347	0	0
COOPER COS INC	COM	216648402	20,179	115,353	SH		DFND		107,894	0	7,459
CORELOGIC INC	COM	21871D103	81,876	2,223,068	SH		DFND		1,218,904	0	1,004,164
CORPORATE OFFICE PPTYS TR	COM	22002T108	20,647	661,344	SH		DFND		366,331	0	295,013
COSTCO WHSL CORP NEW	COM	22160K105	757	4,727	SH		SOLE		4,727	0	0
COVENANT TRANSN GROUP INC	COM	22284P105	1,209	62,512	SH		DFND		0	0	62,512
COWEN GROUP INC NEW	COM	223622606	1,393	89,876	SH		DFND		0	0	89,876
CREDIT SUISSE GROUP ADR	COM	225401108	1,884	131,658	SH		SOLE		131,658	0	0
FI ENHANCED EUROPE 50 ETN CS	COM	22542D100	199,270	2,190,504	SH		DFND		2,112,711	0	77,793
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	792,933	5,710,768	SH		DFND		5,602,037	0	108,731
CREDIT SUISSE COMMODITY RETURN	COMMON CL	22544R305	58	11,437	SH		SOLE		11,437	0	0
CTRIP COM INTL LTD ADR	COM	22943F100	387,964	9,699,094	SH		DFND		3,905,444	0	5,793,650
CUBESMART	COM	229663109	439	16,400	SH		SOLE		16,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	21,156	239,780	SH		DFND		230,687	0	9,093
CUMMINS INC	COM	231021106	217	1,591	SH		SOLE		1,591	0	0
CYNOSURE INC	COM	232577205	1,762	38,635	SH		DFND		47	0	38,588
CYRUSONE INC	COM	23283R100	1,062	23,734	SH		DFND		0	0	23,734
DBS GROUP HLDGS LTD ADR	COM	23304Y100	44,201	920,652	SH		DFND		78,252	0	842,400
D R HORTON INC	COM	23331A109	12,083	442,105	SH		DFND		422,231	0	19,874
DHI GROUP INC	COM	23331S100	978	156,517	SH		DFND		0	0	156,517
DST SYS INC DEL	COM	233326107	74,626	696,461	SH		DFND		428,877	0	267,584
DAIMLER AG ADR	COM	233825108	332,809	4,461,723	SH		DFND		3,826,028	0	635,695
DANA INC	COM	235825205	14,366	756,898	SH		DFND		736,390	0	20,508
DANAHER CORP DEL COM	COM	235851102	399	5,127	SH		SOLE		5,127	0	0
DANONE ADR	COM	23636T100	2,214	174,350	SH		DFND		165,784	0	8,566
DARLING INGREDIENTS INC	COM	237266101	26,792	2,075,252	SH		DFND		862,533	0	1,212,719
DASSAULT SYS S A ADR	COM	237545108	5,148	67,428	SH		DFND		65,378	0	2,050
FI ENHANCED GLBL HIGH YLD DB	COM	25155L293	557	4,285	SH		SOLE		4,285	0	0
DEUTSCHE POST AG ADR	COM	25157Y202	65,912	2,000,648	SH		DFND		212,148	0	1,788,500
DIAGEO P L C ADR	COM	25243Q205	1,703	16,383	SH		DFND		15,733	0	650
DISNEY WALT CO	COM	254687106	911,390	8,744,864	SH		DFND		8,039,975	0	704,889
DISCOVERY COMM NEW COM SER A	COM	25470F104	16,152	589,292	SH		DFND		536,075	0	53,217
DISCOVERY COMM NEW COM SER C	COM	25470F302	1,393	52,022	SH		DFND		40,925	0	11,097
DR REDDYS LABS LTD ADR	COM	256135203	254,560	5,621,898	SH		DFND		2,574,350	0	3,047,548
DOMINOS PIZZA INC	COM	25754A201	229,676	1,442,326	SH		DFND		660,769	0	781,557
DOW CHEM CO	COM	260543103	250	4,376	SH		SOLE		4,376	0	0
DRIL-QUIP INC	COM	262037104	22,855	380,602	SH		DFND		225,407	0	155,195
DU PONT E I DE NEMOURS& CO	COM	263534109	302	4,109	SH		SOLE		4,109	0	0
DUKE ENERGY CORP NEW	COM	26441C204	404	5,200	SH		SOLE		5,200	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	56,008	1,274,938	SH		DFND		627,791	0	647,147
ENI S P A ADR	COM	26874R108	360	11,172	SH		SOLE		11,172	0	0
EQT CORP	COM	26884L109	212	3,248	SH		SOLE		3,248	0	0
EAGLE BANCORP INC MD	COM	268948106	2,794	45,839	SH		DFND		14,520	0	31,319
E TRADE FINANCIAL CORP	COM	269246401	42,785	1,234,762	SH		DFND		960,137	0	274,625
EAGLE PHARMACEUTICALS INC	COM	269796108	459	5,780	SH		DFND		0	0	5,780
EAST WEST BANCORP INC	COM	27579R104	144,173	2,836,367	SH		DFND		1,588,384	0	1,247,983
EASTMAN CHEM CO	COM	277432100	268	3,565	SH		SOLE		3,565	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	6,038	82,722	SH		SOLE		82,722	0	0
EDUCATION RLTY TR INC	COM	28140H203	34,315	811,222	SH		DFND		493,618	0	317,604
8X8 INC NEW	COM	282914100	1,541	107,736	SH		DFND		0	0	107,736
ELITE TECHNOLOGIES INC	COM	286600101	0	10,815	SH		SOLE		10,815	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13,736	418,270	SH		DFND		121,223	0	297,047
EMERSON ELEC CO	COM	291011104	238	4,278	SH		SOLE		4,278	0	0
100000TH ENBRIDGE ENERGY MGMT	COM	29250X10T	0	229,046	SH		SOLE		229,046	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,873	86,808	SH		SOLE		86,808	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	236	8,727	SH		SOLE		8,727	0	0
ENTRAVISION COMMUNICATIONS CP	COM	29382R107	1,299	185,572	SH		DFND		0	0	185,572
ENVISION SOLAR INTERNATIONAL	COM	29413Q102	11	75,000	SH		SOLE		75,000	0	0
EQUIFAX INC	COM	294429105	22,123	187,118	SH		DFND		164,545	0	22,573
ERICSSON ADR	COM	294821608	1,743	298,920	SH		DFND		286,470	0	12,450
ESCROW ADELPHIA COMMUNICATIONS	COM	296387AHT	0	48,000	SH		DFND		26,000	0	22,000
ESSEX PPTY TR INC	COM	297178105	6,414	27,586	SH		DFND		26,020	0	1,566
ETHAN ALLEN INTERIORS INC	COM	297602104	1,493	40,517	SH		DFND		0	0	40,517
EXPERIAN PLC ADR	COM	30215C101	4,885	251,192	SH		DFND		239,301	0	11,891
EXPRESS SCRIPTS HLDG CO	COM	30219G108	24,292	353,137	SH		DFND		82,302	0	270,835
EXTRA SPACE STORAGE INC COM	COM	30225T102	28,375	367,361	SH		DFND		243,784	0	123,577
EXXON MOBIL CORP	COM	30231G102	420,274	4,656,260	SH		DFND		4,379,136	0	277,124
FMC TECHNOLOGIES INC	COM	30249U101	2,133	60,045	SH		DFND		52,780	0	7,265
FCB FINL HLDGS INC CL A	COM	30255G103	1,939	40,642	SH		DFND		0	0	40,642
FACEBOOK INC	COM	30303M102	29,411	255,638	SH		DFND		62,484	0	193,154
FAIR ISAAC CORP	COM	303250104	16,793	140,858	SH		DFND		27,482	0	113,376
FANUC CORPORATION ADR	COM	307305102	70,531	4,151,588	SH		DFND		412,921	0	3,738,667
FARO TECHNOLOGIES INC	COM	311642102	1,323	36,738	SH		DFND		0	0	36,738
FEDERAL HOME LN MTG CORP	COM	313400301	94	25,000	SH		SOLE		25,000	0	0
FEDEX CORP	COM	31428X106	214	1,148	SH		SOLE		1,148	0	0
F5 NETWORKS INC	COM	315616102	1,126	7,783	SH		DFND		733	0	7,050
FIDELITY CONCORD STR TR TTL MK	TTL MKT IDX PREM	315911800	382	5,917	SH		SOLE		5,917	0	0
FIDELITY COMWLTH TR NDQ CP IDX	COM	315912808	213	1,007	SH		SOLE		1,007	0	0
FIDELITY CONTRAFUND INC COM	FUND	316071109	220	2,236	SH		DFND		1,912	0	323
FIDELITY INSTL INVS TR FREEDOM	FREEDOM 2030	31617R704	225	14,260	SH		SOLE		14,260	0	0
FIDELITY MT VERNON STR TR GROW	GROWTH CO FD	316200104	339	2,481	SH		SOLE		2,481	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	17,276	228,402	SH		DFND		199,365	0	29,037
FNFV GROUP	COM	31620R402	529	38,597	SH		SOLE		38,597	0	0
FIDELITY SELECT PORTFOLIOS HEA	HEALTH CARE PT	316390301	207	1,122	SH		SOLE		1,122	0	0
FIDELITY SELECT PORTFOLIOS SEL	SELECT SEMI PRTF	316390863	318	3,332	SH		SOLE		3,332	0	0
FIDELITY SELECT PORTFOLIOS CHE	CHEMS PORTFOLIO	316390889	221	1,500	SH		SOLE		1,500	0	0
FIDELITY TREND FD INC COM	FUND	316423102	361	4,291	SH		SOLE		4,291	0	0
51JOB INC ADR	COM	316827104	2,388	70,637	SH		SOLE		70,637	0	0
FIIG EU EM ESG	FUND	316845PDT	350,515	4,053,131	SH		DFND		4,053,130	0	1
FIIG EU EM	FUND	316845PJT	955,065	10,353,007	SH		DFND		10,353,006	0	1
FINISAR CORP	COM	31787A507	125,741	4,153,969	SH		DFND		2,148,539	0	2,005,430
FIRST AMERN FINL CORP	COM	31847R102	52,985	1,446,490	SH		DFND		805,458	0	641,032
100000TH FIRST HORIZON NTL CO	COM	32051710T	0	449,493	SH		SOLE		449,493	0	0
FIRST MARINER BANCORP	COM	320795107	0	37,900	SH		SOLE		37,900	0	0
FIRST MERCHANTS CORP	COM	320817109	1,566	41,590	SH		DFND		0	0	41,590
FIRST NBC BK HLDG CO	COM	32115D106	355	48,692	SH		DFND		0	0	48,692
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	34,861	378,345	SH		DFND		363,651	0	14,694
FLUOR CORP NEW	COM	343412102	738	14,055	SH		SOLE		14,055	0	0
FORD MTR CO DEL	COM	345370860	10,809	891,065	SH		DFND		199,205	0	691,860
FORMFACTOR INC	COM	346375108	2,130	190,196	SH		DFND		0	0	190,196
FORTINET INC	COM	34959E109	939	31,175	SH		DFND		0	0	31,175
FRANKLIN CUSTODIAN FDS INC INC	INCOME FD CL A	353496300	245	106,229	SH		SOLE		106,229	0	0
FRANKLIN CUSTODIAN FDS INC INC	INCOME FD CL C	353496805	31	13,410	SH		SOLE		13,410	0	0
GS ENVIROSERVICES INC	COM	3622N9103	6	567,833	SH		SOLE		567,833	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,301	13,328	SH		SOLE		13,328	0	0
GENERAL ELECTRIC CO	COM	369604103	1,002,715	31,731,490	SH		DFND		29,416,573	0	2,314,916
GENERAL MLS INC	COM	370334104	485	7,845	SH		SOLE		7,845	0	0
GENERAL MTRS CO	COM	37045V100	707	20,279	SH		SOLE		20,279	0	0
GENOIL INC	COM	371924101	31	470,000	SH		SOLE		470,000	0	0
GILEAD SCIENCES INC	COM	375558103	32,618	455,496	SH		DFND		96,590	0	358,906
GLACIER BANCORP INC NEW	COM	37637Q105	75,677	2,088,802	SH		DFND		1,017,775	0	1,071,027
GLAXOSMITHKLINE PLC ADR	COM	37733W105	454,784	11,809,500	SH		DFND		10,233,600	0	1,575,900
GLU MOBILE INC	COM	379890106	439	226,417	SH		DFND		0	0	226,417
HOMELAND PROD INC RSTD	COM	37989699T	0	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	464,111	1,938,236	SH		DFND		1,754,327	0	183,908
GREAT WESTN BANCORP INC	COM	391416104	2,720	62,398	SH		DFND		0	0	62,398
GREENHILL& CO INC	COM	395259104	18,141	654,922	SH		DFND		610,403	0	44,519
GROWTH FD AMER INC CL A	FUND	399874106	311	7,398	SH		SOLE		7,398	0	0
GRUPO FINANCIERO GALICIA S ADR	COM	399909100	221	8,200	SH		SOLE		8,200	0	0
GRUPO TELEVISA SA ADR	COM	40049J206	216,084	10,343,900	SH		DFND		4,305,454	0	6,038,446
GRUPO FINANCIERO SANTANDER ADR	COM	40053C105	169	23,475	SH		SOLE		23,475	0	0
GUDANG GARAM TBK PT ADR ADR	COM	40157Q109	241	12,714	SH		SOLE		12,714	0	0
HDFC BANK LTD ADR	COM	40415F101	491,662	8,102,530	SH		DFND		3,296,013	0	4,806,517
HSBC HLDGS PLC ADR	COM	404280406	517,062	12,868,635	SH		DFND		11,794,117	0	1,074,518
HP INC COM	COM	40434L105	275	18,519	SH		DFND		16,655	0	1,864
HAEMONETICS CORP	COM	405024100	10,760	267,667	SH		DFND		140,017	0	127,650
HAIN CELESTIAL GROUP INC	COM	405217100	7,149	183,166	SH		DFND		22,956	0	160,210
HAITONG SECS CO LTD ADR	COM	405305103	243	14,158	SH		SOLE		14,158	0	0
HALLIBURTON CO	COM	406216101	17,610	325,576	SH		DFND		320,934	0	4,642
HALOZYME THERAPEUTICS INC	COM	40637H109	6,549	662,811	SH		DFND		165,031	0	497,780
HANCOCK HLDG CO	COM	410120109	21,602	501,215	SH		DFND		484,660	0	16,555
HANMI FINL CORP	COM	410495204	1,537	44,052	SH		DFND		0	0	44,052
HARBOR FD INTL FD INSTL	FUND	411511306	270	4,619	SH		SOLE		4,619	0	0
HARLEY DAVIDSON INC	COM	412822108	6,206	106,380	SH		DFND		89,003	0	17,377
HARTFORD FINL SVCS GROUP INC	COM	416515104	521	10,926	SH		SOLE		10,926	0	0
HEARTLAND EXPRESS INC	COM	422347104	45,441	2,231,867	SH		DFND		1,004,238	0	1,227,629
HEICO CORP NEW	COM	422806109	76,192	987,584	SH		DFND		343,394	0	644,190
HEINEKEN N V SPONSORED ADR L1	COM	423012301	4,602	122,448	SH		DFND		122,071	0	377
HELMERICH& PAYNE INC	COM	423452101	30,185	389,983	SH		DFND		185,605	0	204,378
HERSHA HOSPITALITY TR	COM	427825500	466	21,656	SH		DFND		0	0	21,656
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	231	9,993	SH		DFND		9,493	0	500
HEXAWARE TECHNOLOGIES LTD GDR	COM	428282107	2,329	1,528,112	SH		SOLE		1,528,112	0	0
HILL INTERNATIONAL INC	COM	431466101	110	25,336	SH		SOLE		25,336	0	0
HILL ROM HLDGS INC	COM	431475102	89,665	1,597,159	SH		DFND		827,343	0	769,816
HOME DEPOT INC	COM	437076102	1,145,252	8,541,556	SH		DFND		7,828,634	0	712,922
HOMESTREET INC	COM	43785V102	1,354	42,841	SH		DFND		0	0	42,841
HON HAI PRECISION GDR GDR	COM	4380929AT	23,464	4,618,908	SH		DFND		2,702,649	0	1,916,259
HONEYWELL INTL INC	COM	438516106	43,834	378,371	SH		DFND		375,418	0	2,952
HONG KONG EXCHANGES& CLEA ADR	COM	43858F109	30,385	1,285,915	SH		DFND		76,915	0	1,209,000
HOPE BANCORP INC COM	COM	43940T109	1,605	73,312	SH		DFND		0	0	73,312
HUB GROUP INC	COM	443320106	64,751	1,480,016	SH		DFND		711,324	0	768,692
HYSTER YALE MATLS HANDLING INC	COM	449172105	4,487	70,369	SH		DFND		11,470	0	58,899
ICU MED INC	COM	44930G107	4,568	31,000	SH		DFND		0	0	31,000
IPG PHOTONICS CORP	COM	44980X109	11,357	115,053	SH		DFND		23,674	0	91,379
ICICI BK LTD ADR	COM	45104G104	86,720	11,578,118	SH		DFND		2,504,086	0	9,074,032
IDACORP INC	COM	451107106	31,701	393,562	SH		DFND		204,256	0	189,306
ILLINOIS TOOL WKS INC	COM	452308109	370	3,024	SH		SOLE		3,024	0	0
IMMUNOGEN INC	COM	45253H101	507	248,576	SH		DFND		9,901	0	238,675
IMPERVA INC	COM	45321L100	5,239	136,429	SH		DFND		4,029	0	132,400
INCOME FD AMER INC CL A	FUND	453320103	621	28,672	SH		SOLE		28,672	0	0
INCYTE CORP	COM	45337C102	1,496	14,917	SH		DFND		6,572	0	8,345
INDEPENDENT BANK CORP MASS	COM	453836108	2,987	42,392	SH		DFND		12,900	0	29,492
INDOFOOD SUKSES MAKMUR TBK ADR	COM	45577X105	204	6,947	SH		SOLE		6,947	0	0
INDUSTRIAL& COML BK CHINA ADR	COM	455807107	155	12,907	SH		SOLE		12,907	0	0
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	1,314	75,428	SH		SOLE		75,428	0	0
INFOSYS LTD ADR	COM	456788108	350,769	23,652,674	SH		DFND		10,784,851	0	12,867,823
ING GROEP N V ADR	COM	456837103	6,263	444,178	SH		DFND		424,419	0	19,759
INGREDION INC	COM	457187102	92,892	743,377	SH		DFND		361,455	0	381,922
INSTALLED BLDG PRODS INC	COM	45780R101	1,486	35,982	SH		DFND		0	0	35,982
INSULET CORP	COM	45784P101	639	16,963	SH		DFND		0	0	16,963
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	44,725	521,330	SH		DFND		489,837	0	31,493
INTEL CORP	COM	458140100	723,969	19,960,539	SH		DFND		18,284,648	0	1,675,890
INTEGER HLDGS CORP	COM	45826H109	39,911	1,355,202	SH		DFND		802,580	0	552,622
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,453	20,802	SH		DFND		19,352	0	1,450
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	234	10,005	SH		SOLE		10,005	0	0
INTESA SANPAOLO S P A ADR	COM	46115H107	38,601	2,514,233	SH		DFND		147,983	0	2,366,250
INTRALINKS HLDGS INC	COM	46118H104	1,441	106,548	SH		DFND		0	0	106,548
INVESTMENT CO AMER CL A	FUND	461308108	628	17,345	SH		SOLE		17,345	0	0
IROBOT CORP	COM	462726100	1,212	20,733	SH		DFND		0	0	20,733
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	3,102	202,850	SH		DFND		6,775	0	196,075
ISHARES MSCI EURZONE ETF	COM	464286608	13,530	391,052	SH		DFND		386,838	0	4,213
ISHARES MSCI STH KOR ETF	COM	464286772	423	7,949	SH		SOLE		7,949	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	4,525	170,865	SH		DFND		170,489	0	376
ISHARES TR S&P 100 ETF	COM	464287101	312	3,142	SH		SOLE		3,142	0	0
ISHARES TR TIPS BD ETF	COM	464287176	810	7,160	SH		SOLE		7,160	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	739	6,838	SH		DFND		6,732	0	106
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,705,533	14,554,812	SH		DFND		14,434,600	0	120,212
ISHARES TR GLOBAL TECH ETF	COM	464287291	16,793	152,826	SH		DFND		147,882	0	4,943
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	5,204	54,887	SH		DFND		54,354	0	533
ISHARES TR GLOBAL FINLS ETF	COM	464287333	878	15,201	SH		SOLE		15,201	0	0
ISHARES TR 7-10 Y TR BD ETF	COM	464287440	320	3,055	SH		SOLE		3,055	0	0
ISHARES TR 1-3 YR TR BD ETF	COM	464287457	21,922	259,586	SH		DFND		258,271	0	1,315
ISHARES TR NASDQ BIOTEC ETF	COM	464287556	214	808	SH		SOLE		808	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	336	2,996	SH		SOLE		2,996	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	577	5,498	SH		SOLE		5,498	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	1,148	9,654	SH		SOLE		9,654	0	0
ISHARES TR EUROPE ETF	COM	464287861	4,921	126,800	SH		SOLE		126,800	0	0
ISHARES MSCI ACWI ETF	COM	464288257	2,127	35,954	SH		SOLE		35,954	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	517	4,477	SH		SOLE		4,477	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	31,024	286,785	SH		DFND		285,904	0	881
ISHARES TR IBOXX HI YD ETF	COM	464288513	236,190	2,728,940	SH		DFND		2,706,773	0	22,167
ISHARES TR MBS ETF	COM	464288588	395,956	3,723,488	SH		DFND		3,696,175	0	27,312
ISHARES TR 1-3 YR CR BD ETF	COM	464288646	2,409	22,954	SH		DFND		21,719	0	1,235
ISHARES TR GLB CNSM STP ETF	COM	464288737	5,029	54,613	SH		DFND		53,988	0	624
ISHARES MSCI EUROPE FN ETF	COM	464289180	9,413	496,441	SH		DFND		488,752	0	7,689
ISHARES INC MSCI TAIWAN CAPPED	COM	46434G772	152,421	5,189,671	SH		DFND		3,761,103	0	1,428,568
ISHARES TR MSCI UK ETF NEW	COM	46435G334	204	6,643	SH		SOLE		6,643	0	0
IXYS CORP	COM	46600W106	1,067	89,689	SH		DFND		0	0	89,689
J& J SNACK FOODS CORP	COM	466032109	6,599	49,459	SH		DFND		1,934	0	47,525
JPMORGAN CHASE& CO	COM	46625H100	1,203,386	13,945,830	SH		DFND		12,817,242	0	1,128,588
JANUS CAP GROUP INC	COM	47102X105	55,614	4,190,945	SH		DFND		2,515,103	0	1,675,842
JD COM INC ADR	COM	47215P106	241,442	9,490,632	SH		DFND		3,893,446	0	5,597,186
JOHNSON& JOHNSON	COM	478160104	1,262,371	10,957,134	SH		DFND		10,246,692	0	710,441
J2 GLOBAL INC	COM	48123V102	10,382	126,914	SH		DFND		32,614	0	94,300
JUNIPER NETWORKS INC	COM	48203R104	6,831	241,730	SH		DFND		182,951	0	58,779
KB FINANCIAL GROUP INC ADR	COM	48241A105	7,475	211,805	SH		DFND		69,672	0	142,133
KANSAS CITY SOUTHERN	COM	485170302	59,722	703,859	SH		DFND		362,710	0	341,149
KATE SPADE& CO	COM	485865109	41,155	2,204,346	SH		DFND		978,889	0	1,225,457
KB HOME	COM	48666K109	58,180	3,679,932	SH		DFND		2,023,235	0	1,656,697
KIMBERLY CLARK CORP	COM	494368103	591	5,179	SH		SOLE		5,179	0	0
KLEANGAS ENERGY TECHNOLOGIES I	COM	498456102	0	20,400	SH		SOLE		20,400	0	0
KNOWLES CORP	COM	49926D109	1,164	69,640	SH		DFND		0	0	69,640
KRAFT HEINZ CO	COM	500754106	252	2,881	SH		SOLE		2,881	0	0
KROGER CO	COM	501044101	8,624	249,909	SH		DFND		224,347	0	25,562
L OREAL CO ADR	COM	502117203	360,590	9,857,897	SH		DFND		8,604,513	0	1,253,384
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	254,169	6,642,104	SH		DFND		5,540,192	0	1,101,912
LANCASTER COLONY CORP	COM	513847103	56,515	399,711	SH		DFND		229,443	0	170,268
LANDSTAR SYS INC	COM	515098101	27,023	316,797	SH		DFND		177,358	0	139,439
LASALLE HOTEL PPTYS	COM	517942108	331	10,850	SH		SOLE		10,850	0	0
LEGG MASON INC	COM	524901105	7,289	243,699	SH		SOLE		243,699	0	0
LENOVO GROUP LTD ADR	COM	526250105	246	20,264	SH		SOLE		20,264	0	0
LIBERTY PPTY TR	COM	531172104	3,850	97,461	SH		DFND		92,941	0	4,520
LIGAND PHARMACEUTICALS INC	COM	53220K504	6,654	65,490	SH		DFND		10,457	0	55,033
LIFE STORAGE INC	COM	53223X107	75,827	889,357	SH		DFND		459,484	0	429,873
LIFELOCK INC	COM	53224V100	7,803	326,207	SH		DFND		9,034	0	317,173
LILLY ELI& CO	COM	532457108	170,251	2,314,764	SH		DFND		2,211,587	0	103,177
LINCOLN ELEC HLDGS INC	COM	533900106	77,645	1,012,711	SH		DFND		497,832	0	514,879
LINDE AG ADR	COM	535223200	1,935	117,523	SH		DFND		115,595	0	1,928
LITHIUM AMERS CORP NEW	COM	53680Q108	37	62,000	SH		SOLE		62,000	0	0
LITTELFUSE INC	COM	537008104	72,649	478,680	SH		DFND		184,108	0	294,572
LLOYDS BANKING GROUP PLC ADR	COM	539439109	326,314	105,262,445	SH		DFND		92,648,412	0	12,614,033
LOCKHEED MARTIN CORP	COM	539830109	908	3,631	SH		SOLE		3,631	0	0
LOGMEIN INC	COM	54142L109	5,026	52,057	SH		DFND		1,757	0	50,300
LOWES COS INC	COM	548661107	2,057	28,923	SH		DFND		27,735	0	1,188
LUMENTUM HLDGS INC	COM	55024U109	2,606	67,437	SH		DFND		21,657	0	45,780
LUXOTTICA GROUP S P A ADR	COM	55068R202	46,596	867,705	SH		DFND		113,386	0	754,319
LYON WILLIAM HOMES	COM	552074700	1,128	59,279	SH		DFND		0	0	59,279
M& T BK CORP	COM	55261F104	6,768	43,265	SH		DFND		38,581	0	4,684
M D C HLDGS INC	COM	552676108	1,484	57,850	SH		DFND		0	0	57,850
M/I HOMES INC	COM	55305B101	1,471	58,427	SH		DFND		0	0	58,427
MKS INSTRUMENT INC	COM	55306N104	42,869	721,696	SH		DFND		314,456	0	407,240
MSC INDL DIRECT INC	COM	553530106	60,640	656,344	SH		DFND		336,419	0	319,925
MYR GROUP INC DEL	COM	55405W104	1,809	48,006	SH		DFND		0	0	48,006
MACK CALI RLTY CORP	COM	554489104	10,128	349,005	SH		DFND		325,205	0	23,800
MAGELLAN HEALTH INC	COM	559079207	57,001	757,482	SH		DFND		341,729	0	415,753
MAGNIT PJSC GDR	COM	559534PAT	183,570	4,157,860	SH		DFND		1,298,584	0	2,859,276
MALAYAN BANKING BERHAD ADR	COM	56108H105	237	64,910	SH		SOLE		64,910	0	0
MANHATTAN SCIENTIFICS INC	COM	563122100	2	40,000	SH		SOLE		40,000	0	0
MARATHON PETE CORP	COM	56585A102	428	8,500	SH		SOLE		8,500	0	0
MARRIOTT INTL INC NEW	COM	571903202	7,665	92,712	SH		DFND		82,815	0	9,897
MASTERCARD INCORPORATED	COM	57636Q104	31,584	305,894	SH		DFND		78,496	0	227,398
MCDONALDS CORP	COM	580135101	929	7,633	SH		SOLE		7,633	0	0
MEDSOURCE-DIRECT INC	COM	58499396T	0	2,050,000	SH		SOLE		2,050,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	63,339	1,716,970	SH		DFND		1,304,498	0	412,472
MERCADOLIBRE INC	COM	58733R102	393	2,517	SH		SOLE		2,517	0	0
MERCK& CO INC	COM	58933Y105	400,449	6,802,264	SH		DFND		5,903,316	0	898,948
MEREDITH CORP	COM	589433101	55,173	932,765	SH		DFND		443,106	0	489,659
MERIT MED SYS INC	COM	589889104	2,123	80,121	SH		DFND		0	0	80,121
MERITAGE HOMES CORP	COM	59001A102	61,073	1,754,982	SH		DFND		853,761	0	901,221
MICROSOFT CORP	COM	594918104	1,146,686	18,453,273	SH		DFND		17,116,307	0	1,336,966
MICROSTRATEGY INC	COM	594972408	9,080	46,000	SH		DFND		0	0	46,000
MID AMER APT CMNTYS INC	COM	59522J103	54,193	553,438	SH		DFND		312,159	0	241,279
MIGRATEC INC	COM	598622108	0	33,000	SH		SOLE		33,000	0	0
ESCROW MIRANT CORP COM NEW	COM	60467599T	0	89,684	SH		SOLE		89,684	0	0
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	50,982	8,276,321	SH		DFND		738,246	0	7,538,075
MOBILE MINI INC	COM	60740F105	18,970	627,104	SH		DFND		172,484	0	454,620
MOHAWK INDS INC	COM	608190104	269	1,345	SH		SOLE		1,345	0	0
MONDELEZ INTL INC	COM	609207105	339	7,640	SH		SOLE		7,640	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	586	54,125	SH		DFND		38,600	0	15,525
MOODYS CORP	COM	615369105	213	2,260	SH		SOLE		2,260	0	0
MORGAN STANLEY	COM	617446448	97,519	2,308,151	SH		DFND		2,021,148	0	287,003
MPHASE TECHNOLOGIES INC	COM	62472C102	0	126,667	SH		SOLE		126,667	0	0
MUELLER INDS INC	COM	624756102	50,134	1,254,605	SH		DFND		618,897	0	635,708
MULTI COLOR CORP	COM	625383104	1,560	20,104	SH		DFND		0	0	20,104
MYRIAD GENETICS INC	COM	62855J104	996	59,731	SH		DFND		2,606	0	57,125
NATIONAL AUSTRALIA BK LTD ADR	COM	632525408	1,120	100,845	SH		DFND		92,345	0	8,500
NATIONAL RETAIL PPTYS INC	COM	637417106	36,384	823,161	SH		DFND		391,722	0	431,439
NATIONAL STORAGE AFFILIATES TR	COM	637870106	1,267	57,426	SH		DFND		0	0	57,426
NATUS MEDICAL INC DEL	COM	639050103	21,230	610,049	SH		DFND		584,620	0	25,429
NAUTILUS INC	COM	63910B102	1,113	60,169	SH		DFND		156	0	60,013
NEOPHOTONICS CORP	COM	64051T100	1,836	169,856	SH		DFND		0	0	169,856
NESTLE S A ADR	COM	641069406	596	8,298	SH		SOLE		8,298	0	0
NETSCOUT SYS INC	COM	64115T104	104,422	3,314,992	SH		DFND		1,792,807	0	1,522,185
NEUSTAR INC	COM	64126X201	11,248	336,780	SH		DFND		281,280	0	55,500
NEW PERSPECTIVE FD INC COM	FUND	648018109	306	8,665	SH		SOLE		8,665	0	0
NEXTERA ENERGY INC	COM	65339F101	230	1,925	SH		SOLE		1,925	0	0
NICE LTD ADR	COM	653656108	5,765	83,837	SH		SOLE		83,837	0	0
NIKE INC	COM	654106103	2,111	41,528	SH		DFND		7,228	0	34,300
NISSAN MOTORS ADR	COM	654744408	2,083	103,342	SH		DFND		96,742	0	6,600
NOKIA CORP ADR	COM	654902204	100	20,726	SH		DFND		20,226	0	500
NORFOLK SOUTHERN CORP	COM	655844108	521	4,824	SH		SOLE		4,824	0	0
NORTHERN LTS FD TR TOEWS TACTC	TOEWS TACTCL DEF	66537X332	268	24,410	SH		SOLE		24,410	0	0
NORTHERN TR CORP	COM	665859104	7,722	86,717	SH		DFND		77,475	0	9,242
NORTHROP GRUMMAN CORP	COM	666807102	446	1,918	SH		SOLE		1,918	0	0
NORTHWEST NAT GAS CO	COM	667655104	14,021	234,458	SH		DFND		139,993	0	94,465
NOVA BIOGENETICS INC	COM	66978M100	0	17,575	SH		SOLE		17,575	0	0
NOVARTIS A G ADR	COM	66987V109	442,494	6,074,870	SH		DFND		5,955,731	0	119,139
NOVO-NORDISK A S ADR	COM	670100205	380,888	10,621,538	SH		DFND		9,388,782	0	1,232,756
NUANCE COMMUNICATIONS INC	COM	67020Y100	12,659	849,564	SH		DFND		816,435	0	33,129
NUCOR CORP	COM	670346105	5,884	98,851	SH		DFND		81,326	0	17,525
NUTRA PHARMA CORP	COM	67060U208	1	100,063	SH		SOLE		100,063	0	0
NVIDIA CORP COM	COM	67066G104	240	2,249	SH		SOLE		2,249	0	0
NUVASIVE INC	COM	670704105	94,187	1,398,259	SH		DFND		758,914	0	639,345
OCCIDENTAL PETE CORP DEL	COM	674599105	466	6,537	SH		SOLE		6,537	0	0
OCEANEERING INTL INC	COM	675232102	19,335	685,398	SH		DFND		364,437	0	320,961
OLD DOMINION FGHT LINES INC	COM	679580100	493	5,747	SH		SOLE		5,747	0	0
OLD REP INTL CORP	COM	680223104	8,372	440,644	SH		SOLE		440,644	0	0
OMNICOM GROUP INC	COM	681919106	9,571	112,454	SH		DFND		103,650	0	8,804
RSTK OLYMPUS PACIFIC MINERALS	COM	6819989IT	0	100,000	SH		SOLE		100,000	0	0
OMNICELL INC	COM	68213N109	17,191	507,114	SH		DFND		5,264	0	501,850
ON SEMICONDUCTOR CORP	COM	682189105	1,608	126,052	SH		DFND		1,902	0	124,150
OPKO HEALTH INC	COM	68375N103	365	39,229	SH		DFND		4,229	0	35,000
ORACLE CORP	COM	68389X105	447,083	11,627,644	SH		DFND		10,473,099	0	1,154,545
ORASURE TECHNOLOGIES INC	COM	68554V108	2,976	338,964	SH		DFND		0	0	338,964
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	173	35,270	SH		DFND		0	0	35,270
OWENS CORNING NEW	COM	690742101	19,861	385,198	SH		DFND		351,399	0	33,799
PG&E CORP	COM	69331C108	204	3,351	SH		SOLE		3,351	0	0
PNC FINL SVCS GROUP INC	COM	693475105	61,689	527,436	SH		DFND		524,995	0	2,441
PRA HEALTH SCIENCES INC	COM	69354M108	445	8,075	SH		SOLE		8,075	0	0
P T INDOCEMENT TUNGGAL PRA ADR	COM	69364M205	143	12,470	SH		SOLE		12,470	0	0
PTC THERAPEUTICS INC	COM	69366J200	958	87,842	SH		DFND		3,942	0	83,900
PT BK RAKYAT ADR	COM	69366X100	31,716	1,829,959	SH		DFND		76,959	0	1,753,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	533	9,252	SH		SOLE		9,252	0	0
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	1,339	155,841	SH		SOLE		155,841	0	0
PT ASTRA INTL TBK ADR	COM	69367X109	198	16,157	SH		SOLE		16,157	0	0
PT KALBE FARMA TBK ADR	COM	69368A108	357	15,870	SH		SOLE		15,870	0	0
PT BK CENT ASIA TBK ADR	COM	69368G105	446	15,509	SH		SOLE		15,509	0	0
PT MEDIA NUSANTARA CITRA T ADR	COM	69369J108	136	10,464	SH		SOLE		10,464	0	0
PT XL AXIATA TBK ADR	COM	69369R100	53	15,549	SH		SOLE		15,549	0	0
PT JASA MARGA PERSERO TBK ADR	COM	69369T106	146	22,795	SH		SOLE		22,795	0	0
PACWEST BANCORP DEL	COM	695263103	113,101	2,077,542	SH		DFND		983,505	0	1,094,037
PALO ALTO NETWORKS INC	COM	697435105	934	7,469	SH		DFND		644	0	6,825
ESCROW PARAGON TRADE BRANDS	COM	69912K99T	0	27,000	SH		SOLE		27,000	0	0
PAREXEL INTL CORP	COM	699462107	147,505	2,244,444	SH		DFND		1,149,914	0	1,094,530
PAYCOM SOFTWARE INC	COM	70432V102	6,124	134,631	SH		DFND		3,307	0	131,324
PAYPAL HLDGS INC	COM	70450Y103	11,721	296,958	SH		DFND		64,383	0	232,575
PEGASYSTEMS INC	COM	705573103	59,741	1,659,461	SH		DFND		1,032,261	0	627,200
PENGROWTH ENERGY CORP	COM	70706P104	16	11,000	SH		SOLE		11,000	0	0
PEPSICO INC	COM	713448108	569,974	5,447,517	SH		DFND		5,201,552	0	245,965
PERKINELMER INC	COM	714046109	34,781	666,941	SH		DFND		498,434	0	168,507
TELEKOMUNIKASI INDONESIA A ADR	COM	715684106	531	18,202	SH		SOLE		18,202	0	0
PETMED EXPRESS INC	COM	716382106	1,388	60,164	SH		DFND		0	0	60,164
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	1,447	164,202	SH		DFND		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	108,093	10,691,675	SH		DFND		3,626,135	0	7,065,540
PFENEX INC	COM	717071104	365	40,196	SH		DFND		0	0	40,196
PFIZER INC	COM	717081103	1,046,010	32,204,753	SH		DFND		30,226,780	0	1,977,972
PHARMERICA CORP	COM	71714F104	1,341	53,312	SH		DFND		0	0	53,312
PHARMACYTE BIOTECH INC	COM	71715X104	74	497,604	SH		SOLE		497,604	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,258	13,754	SH		SOLE		13,754	0	0
PHILLIPS 66	COM	718546104	762	8,818	SH		SOLE		8,818	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	606	6,072	SH		SOLE		6,072	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	34,351	3,432,084	SH		DFND		256,084	0	3,176,000
PIPER JAFFRAY COS	COM	724078100	3,407	46,998	SH		DFND		0	0	46,998
PLEXUS CORP	COM	729132100	42,476	786,009	SH		DFND		297,212	0	488,797
POLARIS INDS INC	COM	731068102	20,487	248,658	SH		DFND		117,162	0	131,496
POOL CORPORATION	COM	73278L105	71,987	689,931	SH		DFND		463,059	0	226,872
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,047	46,637	SH		DFND		2,437	0	44,200
POTLATCH CORP NEW COM	COM	737630103	6,090	146,229	SH		DFND		36,729	0	109,500
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	36,774	310,381	SH		DFND		300,736	0	9,645
PRAXSYN CORP	COM	74006F105	3	375,000	SH		SOLE		375,000	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	78,630	1,509,216	SH		DFND		926,538	0	582,678
PRICE T ROWE GROUP INC	COM	74144T108	13,991	185,897	SH		DFND		175,657	0	10,240
PRICE T ROWE GROWTH STK FD INC	COM	741479109	337	6,325	SH		SOLE		6,325	0	0
PRICE T ROWE HEALTH SCIENCES C	COM	741480107	395	6,688	SH		SOLE		6,688	0	0
PRICELINE GRP INC	COM	741503403	1,051	717	SH		DFND		142	0	575
PROCTER AND GAMBLE CO	COM	742718109	682,753	8,120,281	SH		DFND		7,667,481	0	452,799
PROGENICS PHARMACEUTICALS INC	COM	743187106	683	79,028	SH		DFND		0	0	79,028
PROGRESS SOFTWARE CORP	COM	743312100	28,724	899,586	SH		DFND		607,887	0	291,699
PROGRESSIVE CORP OHIO	COM	743315103	5,179	145,885	SH		DFND		132,184	0	13,701
PROLOGIS INC	COM	74340W103	8,905	168,693	SH		DFND		156,579	0	12,114
PROSPERITY BANCSHARES INC	COM	743606105	52,349	729,302	SH		DFND		235,239	0	494,063
PRUDENTIAL FINL INC	COM	744320102	228	2,187	SH		SOLE		2,187	0	0
PSIVIDA CORP	COM	74440J101	21	12,057	SH		SOLE		12,057	0	0
PT BK NEGARA INDONESIA PER ADR	COM	74441M103	344	33,526	SH		SOLE		33,526	0	0
PT MATAHARI DEPT STORE TBK ADR	COM	74443G104	127	11,355	SH		SOLE		11,355	0	0
PURISIMA FDS ALL PURPOSE FD	FUND	746277409	3,473	378,378	SH		DFND		0	0	378,378
PUTNAM FDS TR GLOB FINL CL Y	FUND	746764653	286	25,018	SH		SOLE		25,018	0	0
QORVO INC COM	COM	74736K101	60,924	1,155,397	SH		DFND		508,672	0	646,725
QUALCOMM INC	COM	747525103	631,680	9,688,348	SH		DFND		8,984,286	0	704,061
QUANEX BUILDING PRODUCTS CORP	COM	747619104	1,309	64,464	SH		DFND		0	0	64,464
QUANTUM MATLS CORP	COM	74766A106	4	40,000	SH		SOLE		40,000	0	0
QUICKSILVER INTL INC	COM	74838G107	0	54,625	SH		SOLE		54,625	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	10,213	134,287	SH		DFND		119,187	0	15,100
RLJ LODGING TR	COM	74965L101	66,074	2,698,018	SH		DFND		1,376,888	0	1,321,130
RAKUTEN INC-ADR ADR	COM	75102W108	2,641	268,955	SH		DFND		261,080	0	7,875
RAYMOND JAMES FINANCIAL INC	COM	754730109	108,815	1,570,886	SH		DFND		757,644	0	813,242
RAYTHEON CO	COM	755111507	260	1,834	SH		SOLE		1,834	0	0
RECKITT BENCKISER PLC ADR	COM	756255204	48,585	2,855,035	SH		DFND		2,790,935	0	64,099
REGAL BELOIT CORP	COM	758750103	39,950	576,893	SH		DFND		329,365	0	247,528
REGENERON PHARMACEUTICALS	COM	75886F107	262	715	SH		SOLE		715	0	0
REGIONS FINL CORP NEW	COM	7591EP100	13,357	930,185	SH		DFND		873,907	0	56,278
RENASANT CORP	COM	75970E107	1,442	34,165	SH		DFND		0	0	34,165
REPUBLIC SVCS INC	COM	760759100	2,001	35,075	SH		SOLE		35,075	0	0
RESMED INC	COM	761152107	1,300	20,950	SH		DFND		0	0	20,950
RESOURCES CONNECTION INC	COM	76122Q105	1,810	94,005	SH		DFND		0	0	94,005
REXFORD INDL RLTY INC	COM	76169C100	1,223	52,734	SH		DFND		0	0	52,734
REYNOLDS AMERICAN INC	COM	761713106	501	8,947	SH		SOLE		8,947	0	0
ROCHE HLDG LTD ADR	COM	771195104	427,578	14,946,458	SH		DFND		13,153,344	0	1,793,113
ROCKWELL AUTOMATION INC	COM	773903109	12,367	92,017	SH		DFND		76,568	0	15,449
ROLLS ROYCE HOLDINGS PLC ADR	COM	775781206	3,251	393,911	SH		DFND		378,336	0	15,575
ROSS STORES INC	COM	778296103	10,801	164,649	SH		DFND		150,404	0	14,245
ROWE T PRICE INTL FDS INC EMKT	EMKTS CORP BD	77956H658	123	12,082	SH		SOLE		12,082	0	0
ROYAL DUTCH SHELL PLC ADR	COM	780259206	4,211	77,429	SH		DFND		72,908	0	4,521
RUBICON PROJ INC	COM	78112V102	662	89,213	SH		DFND		0	0	89,213
RYDEX ETF TRUST GUGGENHM S &P 5	COM	78355W205	31,878	202,348	SH		DFND		196,340	0	6,007
SGX RES INC	COM	78423H107	0	10,000	SH		SOLE		10,000	0	0
SM INVTS CORP ADR	COM	78455R205	278	42,150	SH		SOLE		42,150	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	1,196	5,351	SH		SOLE		5,351	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	237	2,164	SH		SOLE		2,164	0	0
SPDR INDEX SHS FDS INTL HLTH E	COM	78463X681	4,093	94,088	SH		DFND		92,647	0	1,441
SPDR BLOOMBERG BARCLAYS MTG BC	COM	78464A383	2,589	98,504	SH		SOLE		98,504	0	0
SPDR BLOOMBERG BARCLAYS HGH YL	COM	78464A417	36,882	1,011,854	SH		DFND		1,006,855	0	4,999
SPDR BLOOMBERG BARC SHT ETF	COM	78464A474	590,788	19,351,069	SH		DFND		19,202,548	0	148,521
SPDR SERIES TRUST S&P CAP MKT	COM	78464A771	2,398	53,439	SH		DFND		52,499	0	940
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,452	155,675	SH		DFND		118,900	0	36,775
SPDR BLOOMBERG BARCLAYS SHORT	COM	78468R408	398	14,378	SH		SOLE		14,378	0	0
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	222,029	4,680,205	SH		DFND		4,643,624	0	36,581
SVB FINL GROUP	COM	78486Q101	273,252	1,591,823	SH		DFND		899,096	0	692,727
SABLE NAT RES INC	COM	78573J101	1	117,581	SH		SOLE		117,581	0	0
SAFRAN S A ADR	COM	786584102	4,129	228,849	SH		DFND		219,649	0	9,200
SALESFORCE COM INC	COM	79466L302	817	11,927	SH		DFND		11,874	0	53
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	85,455	114,398	SH		DFND		112,033	0	2,365
SANDS CHINA LTD ADR	COM	80007R105	3,248	74,721	SH		DFND		71,596	0	3,125
SANOFI ADR	COM	80105N105	505,178	12,492,035	SH		DFND		11,084,051	0	1,407,984
SAP SE ADR	COM	803054204	533,850	6,176,675	SH		DFND		5,490,903	0	685,772
SCHEIN HENRY INC	COM	806407102	70,105	462,101	SH		DFND		186,520	0	275,581
SCHLUMBERGER LTD	COM	806857108	346,969	4,133,047	SH		DFND		3,788,007	0	345,040
SCHWAB CAP TR INTL INDEX SLC	FUND	808509830	190	11,095	SH		SOLE		11,095	0	0
SCHWAB CAP TR S&P 500IDX SEL	FUND	808509855	602	17,493	SH		SOLE		17,493	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1,255	116,217	SH		DFND		310	0	115,907
SCOTTS MIRACLE GRO CO	COM	810186106	142,649	1,492,927	SH		DFND		817,444	0	675,483
SELECT SECTOR SPDR TR HEALTHCA	COM	81369Y209	27,102	393,127	SH		DFND		381,377	0	11,749
SELECT SECTOR SPDR TR CONS DIS	COM	81369Y407	15,674	192,558	SH		DFND		186,295	0	6,262
SELECT SECTOR SPDR TR FINL	COM	81369Y605	45,393	1,952,376	SH		DFND		1,931,314	0	21,062
SELECT MED HLDGS CORP	COM	81619Q105	63,102	4,762,390	SH		DFND		2,161,767	0	2,600,623
SEMTECH CORP	COM	816850101	1,467	46,493	SH		DFND		0	0	46,493
SENIOR HSG PPTYS TR	COM	81721M109	2,601	137,400	SH		SOLE		137,400	0	0
SERVICENOW INC	COM	81762P102	1,464	19,688	SH		DFND		963	0	18,725
SERVISFIRST BANCSHARES INC	COM	81768T108	2,752	73,516	SH		DFND		0	0	73,516
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	2,683	71,290	SH		DFND		60,126	0	11,164
SHIRE PLC ADR	COM	82481R106	25,774	151,274	SH		DFND		148,649	0	2,625
SIEMENS A G ADR	COM	826197501	472,819	3,837,967	SH		DFND		3,319,898	0	518,069
SIGMA DESIGNS INC	COM	826565103	851	141,865	SH		DFND		0	0	141,865
SIRIUS XM HLDGS INC	COM	82968B103	52	11,677	SH		SOLE		11,677	0	0
SKY PLC ADR	COM	83084V106	4,563	93,163	SH		DFND		89,063	0	4,100
SMITH& NEPHEW PLC ADR	COM	83175M205	72,321	2,404,292	SH		DFND		1,740,668	0	663,624
SNYDERS-LANCE INC	COM	833551104	14,923	389,239	SH		DFND		95,739	0	293,500
SOHU COM INC COM	COM	83408W103	706	20,837	SH		SOLE		20,837	0	0
SOTHEBYS	COM	835898107	22,140	555,456	SH		DFND		270,854	0	284,602
SOUTHERN CO	COM	842587107	392	7,975	SH		DFND		7,108	0	867
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,514	40,196	SH		DFND		0	0	40,196
SOUTH32 LTD COM ADR	COM	84473L105	1,061	107,220	SH		DFND		104,383	0	2,837
SPLUNK INC	COM	848637104	1,170	22,871	SH		DFND		999	0	21,872
SPONGETECH DELIVERY SYS INC	COM	849109103	0	628,000	SH		SOLE		628,000	0	0
STAMPS COM INC	COM	852857200	1,882	16,414	SH		DFND		50	0	16,364
STANDARD ENERGY CORP	COM	853373108	0	725,920	SH		SOLE		725,920	0	0
STARBUCKS CORP	COM	855244109	675	12,165	SH		SOLE		12,165	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	1,004	21,783	SH		DFND		0	0	21,783
STIFEL FINL CORP	COM	860630102	109,583	2,193,861	SH		DFND		1,345,033	0	848,828
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
SUMMIT HOTEL PPTYS	COM	866082100	710	44,277	SH		DFND		0	0	44,277
SUNCOR ENERGY INC NEW	COM	867224107	347	10,605	SH		SOLE		10,605	0	0
SUNTRUST BKS INC	COM	867914103	235	4,277	SH		SOLE		4,277	0	0
SWATCH GROUP AG ADR	COM	870123106	718	46,079	SH		SOLE		46,079	0	0
SWIFT TRANSN CO	COM	87074U101	43,754	1,796,128	SH		DFND		782,067	0	1,014,061
SWISS RE LTD ADR	COM	870886108	5,464	230,194	SH		DFND		221,394	0	8,800
SYNOPSYS INC	COM	871607107	25,148	427,251	SH		DFND		393,000	0	34,251
SYNTHETIC BIOLOGICS INC	COM	87164U102	102	133,967	SH		SOLE		133,967	0	0
TABLEAU SOFTWARE INC	COM	87336U105	7,412	175,860	SH		DFND		32,410	0	143,450
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	805,151	28,005,239	SH		DFND		9,518,463	0	18,486,776
TARGET CORP	COM	87612E106	204	2,817	SH		SOLE		2,817	0	0
TATA MTRS LTD ADR	COM	876568502	309,482	8,999,182	SH		DFND		3,248,879	0	5,750,303
TELEDYNE TECHNOLOGIES INC	COM	879360105	39,596	321,916	SH		DFND		112,627	0	209,289
TEMPUR SEALY INTL INC	COM	88023U101	14,140	207,094	SH		DFND		30,044	0	177,050
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	79,615	3,253,919	SH		DFND		381,444	0	2,872,475
TERADYNE INC	COM	880770102	9,403	370,187	SH		DFND		187	0	370,000
TEREX CORP NEW	COM	880779103	13,216	419,167	SH		DFND		385,976	0	33,191
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	55,305	705,425	SH		DFND		424,805	0	280,620
THERMO FISHER SCIENTIFIC INC	COM	883556102	241	1,707	SH		SOLE		1,707	0	0
3M CO	COM	88579Y101	17,447	97,705	SH		DFND		97,225	0	480
TIME WARNER INC	COM	887317303	1,429	14,803	SH		DFND		13,632	0	1,171
TOLL BROTHERS INC	COM	889478103	18,844	607,877	SH		DFND		591,719	0	16,158
TORCHMARK CORP	COM	891027104	15,650	212,173	SH		DFND		203,404	0	8,769
TORO CO	COM	891092108	99,597	1,780,109	SH		DFND		946,843	0	833,266
TORONTO DOMINION BK ONT	COM	891160509	871	17,653	SH		SOLE		17,653	0	0
TOTAL SYS SVCS INC	COM	891906109	22,507	459,039	SH		DFND		409,701	0	49,338
TOYOTA MOTOR CORP ADR	COM	892331307	4,900	41,810	SH		DFND		40,185	0	1,625
TRANSCOASTAL CORP NEW	COM	89355M105	0	16,333	SH		SOLE		16,333	0	0
TRAVELERS COMPANIES INC	COM	89417E109	316	2,584	SH		SOLE		2,584	0	0
TREEHOUSE FOODS INC	COM	89469A104	49,387	684,124	SH		DFND		332,010	0	352,114
TURKIYE GARANTI BANKASI A ADR	COM	900148701	50	22,936	SH		SOLE		22,936	0	0
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	858,146	6,194,883	SH		DFND		6,058,621	0	136,262
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	514,671	4,118,682	SH		DFND		3,947,199	0	171,483
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	387,121	3,279,297	SH		DFND		3,220,653	0	58,644
UMB FINL CORP	COM	902788108	55,461	719,147	SH		DFND		368,994	0	350,153
US BANCORP DEL	COM	902973304	41,999	817,570	SH		DFND		423,361	0	394,209
RSTK US CHINA MINING GRP INC	COM	90345Q9AT	0	12,500	SH		SOLE		12,500	0	0
ULTRAPAR PARTICIPACOES S A ADR	COM	90400P101	5,229	252,117	SH		SOLE		252,117	0	0
UMPQUA HLDGS CORP	COM	904214103	90,319	4,809,314	SH		DFND		2,225,533	0	2,583,781
UNILEVER N V NYS	COM	904784709	970	23,627	SH		DFND		21,707	0	1,920
UNION GROUP INC	COM	906693106	0	59,620	SH		SOLE		59,620	0	0
UNION PAC CORP	COM	907818108	15,994	154,262	SH		DFND		33,174	0	121,088
UNITED NAT FOODS INC	COM	911163103	34,216	717,011	SH		DFND		47,685	0	669,326
UNITED PARCEL SERVICE INC	COM	911312106	33,561	292,752	SH		DFND		67,333	0	225,419
UNITED TECHNOLOGIES CORP	COM	913017109	923,970	8,428,845	SH		DFND		8,000,961	0	427,883
UNITED THERAPEUTICS CORP DEL	COM	91307C102	448	3,124	SH		DFND		224	0	2,900
UNITEDHEALTH GROUP INC	COM	91324P102	1,213	7,576	SH		SOLE		7,576	0	0
UNIVERCELL HLDGS INC	COM	913356101	0	10,000	SH		SOLE		10,000	0	0
UNIVERSAL FST PRODS INC	COM	913543104	21,053	206,041	SH		DFND		184,976	0	21,065
UNUM GROUP	COM	91529Y106	8,462	192,628	SH		DFND		181,140	0	11,488
VCA INC	COM	918194101	201	2,921	SH		SOLE		2,921	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,018	131,999	SH		DFND		122,090	0	9,909
VANECK VECTORS ETF TR VIETNAM	COM	92189F817	939	72,000	SH		SOLE		72,000	0	0
VANGUARD STAR FD TL INT STK ID	TL INT STK IDX	921909818	301	12,201	SH		SOLE		12,201	0	0
VANGUARD/WELLINGTON FD INC ADM	ADMIRAL SHARES	921935201	243	3,603	SH		SOLE		3,603	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	3,847	105,295	SH		DFND		99,071	0	6,224
VANGUARD FTSE EUROPE ETF	COM	922042874	26,695	556,849	SH		DFND		535,952	0	20,897
VANGUARD WORLD FDS CONSUM STP	COM	92204A207	241	1,798	SH		SOLE		1,798	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	5,670	47,546	SH		DFND		46,015	0	1,531
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	256	2,111	SH		DFND		1,928	0	183
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	4,683	58,996	SH		DFND		57,720	0	1,275
VANGUARD FDS INT-TERM CORP	COM	92206C870	36,830	429,756	SH		DFND		427,371	0	2,385
VEECO INSTRS INC DEL	COM	922417100	45,782	1,570,581	SH		DFND		876,751	0	693,830
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	5,244	25,539	SH		SOLE		25,539	0	0
VANGUARD INDEX FDS TOT STKIDX	TOT STKIDX ADM	922908728	2,102	37,482	SH		SOLE		37,482	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	205	1,781	SH		SOLE		1,781	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,280	23,977	SH		DFND		23,092	0	885
VERINT SYS INC	COM	92343X100	74,074	2,101,381	SH		DFND		1,171,578	0	929,803
VERTEX PHARMACEUTICALS INC	COM	92532F100	381	5,168	SH		DFND		265	0	4,903
VIAVI SOLUTIONS INC	COM	925550105	3,716	454,225	SH		SOLE		454,225	0	0
VIPSHOP HLDGS LTD ADR	COM	92763W103	2,660	241,642	SH		SOLE		241,642	0	0
VISA INC	COM	92826C839	1,167,003	14,957,743	SH		DFND		14,213,547	0	744,196
VISHAY INTERTECHNOLOGY INC	COM	928298108	82,680	5,103,712	SH		DFND		2,568,051	0	2,535,661
WNS HOLDINGS LTD ADR	COM	92932M101	7,174	260,393	SH		SOLE		260,393	0	0
W P CAREY INC	COM	92936U109	312	5,273	SH		SOLE		5,273	0	0
WPP PLC NEW ADR	COM	92937A102	52,583	475,178	SH		DFND		67,088	0	408,090
WADDELL& REED FINL INC	COM	930059100	36,630	1,877,514	SH		DFND		856,748	0	1,020,766
WAL-MART STORES INC COM	COM	931142103	355,519	5,143,509	SH		DFND		4,780,031	0	363,478
WAL MART DE MEXICO S A B D ADR	COM	93114W107	306	17,012	SH		SOLE		17,012	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	646	7,811	SH		SOLE		7,811	0	0
WALKER& DUNLOP INC	COM	93148P102	1,511	48,421	SH		DFND		496	0	47,925
WASTE MGMT INC DEL	COM	94106L109	215	3,032	SH		SOLE		3,032	0	0
WEBSTER FINL CORP CONN	COM	947890109	133,429	2,458,159	SH		DFND		1,199,652	0	1,258,507
WEINGARTEN RLTY INVS	COM	948741103	4,521	126,323	SH		DFND		120,348	0	5,975
WELLS FARGO& CO NEW	COM	949746101	1,012,056	18,364,285	SH		DFND		17,114,878	0	1,249,407
WERNER ENTERPRISES INC	COM	950755108	1,257	46,624	SH		DFND		0	0	46,624
WEST PHARMACEUTICAL SVSC INC	COM	955306105	99,305	1,170,631	SH		DFND		288,851	0	881,780
WESTAMERICA BANCORPORATION	COM	957090103	1,002	15,917	SH		SOLE		15,917	0	0
WESTPAC BKG CORP ADR	COM	961214301	269	11,465	SH		DFND		9,903	0	1,562
WEYERHAEUSER CO	COM	962166104	9,541	317,076	SH		DFND		297,717	0	19,359
WHOLE FOODS MKT INC	COM	966837106	10,945	355,826	SH		DFND		340,186	0	15,640
WILLIAMS CLAYTON ENERGY INC	COM	969490101	2,540	21,299	SH		DFND		0	0	21,299
WILLIAMS SONOMA INC	COM	969904101	1,834	37,895	SH		SOLE		37,895	0	0
WINTRUST FINL CORP	COM	97650W108	94,440	1,301,361	SH		DFND		727,949	0	573,412
WIPRO LTD ADR	COM	97651M109	18,315	1,892,096	SH		DFND		1,287,390	0	604,706
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	256	5,168	SH		SOLE		5,168	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717X701	304	5,300	SH		SOLE		5,300	0	0
WORKDAY INC	COM	98138H101	567	8,575	SH		DFND		675	0	7,900
YY INC ADS REPCOM CLA ADR	COM	98426T106	1,521	38,582	SH		SOLE		38,582	0	0
YAHOO JAPAN CORP ADR	COM	98433V102	188	24,432	SH		SOLE		24,432	0	0
YELLOWCAKE MINING INC	COM	985636109	0	10,000	SH		SOLE		10,000	0	0
YELP INC	COM	985817105	13,272	348,076	SH		DFND		71,776	0	276,300
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,197	147,258	SH		DFND		129,152	0	18,106
FIIG EU EM SC ESG	FUND	99916C3AT	176,884	2,001,400	SH		DFND		2,001,399	0	1
CHINA HIGH PRECISION AUTOMATIO	COM	99921F26T	0	3,924,871	SH		SOLE		3,924,871	0	0
ISHARES CORE S&P 500 UCITS	COM	999254F4T	204	957	SH		DFND		0	0	957
FIIG EU US SCC - USD	FUND	99928D52T	17,385	146,721	SH		DFND		146,720	0	1
SK HYNIX INC 144A GDR	COM	9992921AT	38,566	1,041,703	SH		SOLE		1,041,703	0	0
RSTK HILL INTL INC	COM	9993B3BDT	0	12,000	SH		SOLE		12,000	0	0
STATE BK INDIA REG S	COM	99946ADBT	4,034	109,778	SH		DFND		55,655	0	54,123
ESCROW LEHMAN BROS 5.75	COM	99952ECCT	0	50,000	SH		SOLE		50,000	0	0
SOURCE MARKETS HLTH CARE S &P U	COM	9995910DT	714	2,367	SH		DFND		0	0	2,367
FIRST FINL HLDG CO REG S GDR	COM	99968989T	6,175	582,528	SH		DFND		115,657	0	466,871
ESC LEHMAN BROS 7.875	COM	99972987T	0	25,000	SH		SOLE		25,000	0	0
BANK AUDI SAL GDR	COM	9997818DT	173	26,600	SH		SOLE		26,600	0	0
FED BANK GDR	COM	99978505T	3,265	3,319,011	SH		SOLE		3,319,011	0	0
FIIG EU EM - B USD	FUND	9997B00CT	618	5,792	SH		SOLE		5,792	0	0
HYUNDAI MOTOR CO GDR RP 1/2 OR	COM	9998E18CT	1,399	23,146	SH		SOLE		23,146	0	0
TATA GLOBAL BEVERA GDS-REP 1 O	COM	999AA057T	41,638	23,190,643	SH		DFND		10,299,376	0	12,891,267
CIPLA GDR	COM	999ABBBDT	130,553	15,595,837	SH		DFND		7,674,050	0	7,921,787
ESCROW AMR CORP	COM	999B19B2T	0	45,913	SH		SOLE		45,913	0	0
RSTK MIDSOUTH CAPITAL	COM	999B1FFDT	0	25,001	SH		SOLE		25,001	0	0
SOURCE MARKETS PLC TECH S&P US	COM	999B39FCT	638	5,489	SH		DFND		0	0	5,489
SOURCE MARKETS FINS S&P US SEL	COM	999BFCB6T	2,061	12,972	SH		DFND		0	0	12,972
ESCROW MNLEHMAN BRTHRS HLDGRR	COM	999C4400T	0	37,000	SH		SOLE		37,000	0	0
ESCROW GLOBAL 1 INVT HLDGS	COM	999C465DT	0	600,050	SH		SOLE		600,050	0	0
ESCROW SMURFIT-STONE	COM	999C7950T	0	16,800	SH		SOLE		16,800	0	0
SOURCE MARKETS CNSMR DISC S &P	COM	999D550BT	400	1,527	SH		DFND		0	0	1,527
100000TH INVESCO VAN KAMPEN	COM	999DF84CT	0	79,946	SH		SOLE		79,946	0	0
AHLI UNITED BK	COM	999E22D7T	48	75,495	SH		SOLE		75,495	0	0
ESCROW WONDER AUTO TECHNOLOGY	COM	999E5491T	0	10,000	SH		SOLE		10,000	0	0
FIIG EU EM - A USD	FUND	999E9382T	1,059	9,291	SH		SOLE		9,291	0	0
TURKIYE GARANTI BANKASI ADS (R	COM	999F289CT	1,280	592,642	SH		SOLE		592,642	0	0
VANGUARD FUNDS PLC FTSE EMERGI	COM	999F551FT	32,442	673,767	SH		DFND		603,196	0	70,571
ESCROW ILINC COMM INC	COM	999F9485T	0	15,000	SH		SOLE		15,000	0	0
FIIG EU EM D	FUND	999FDEC9T	67,286	726,946	SH		SOLE		726,946	0	0
ALKERMES PLC	COM	G01767105	6,581	118,407	SH		DFND		34,793	0	83,614
ALLERGAN PLC	COM	G0177J108	850	4,048	SH		DFND		1,249	0	2,799
AMDOCS LTD	COM	G02602103	14,814	254,323	SH		DFND		241,282	0	13,041
CALCITECH LTD	COM	G17580104	0	45,000	SH		SOLE		45,000	0	0
CARDTRONICS PLC SHS CL A	COM	G1991C105	9,277	170,000	SH		DFND		0	0	170,000
CREDICORP LTD	COM	G2519Y108	202,296	1,281,492	SH		DFND		502,487	0	779,005
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	9	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	13,719	563,622	SH		DFND		540,335	0	23,287
HELEN OF TROY CORP LTD	COM	G4388N106	68,495	811,068	SH		DFND		412,387	0	398,681
INGERSOLL-RAND PLC	COM	G47791101	217	2,898	SH		DFND		2,698	0	200
JAZZ PHARMACEUTICALS PLC	COM	G50871105	207	1,896	SH		DFND		171	0	1,725
LAZARD LTD SHS A	COM	G54050102	70,524	1,716,334	SH		DFND		802,450	0	913,884
LIVANOVA PLC SHS	COM	G5509L101	2,338	52,000	SH		DFND		0	0	52,000
MEDTRONIC PLC	COM	G5960L103	434	6,096	SH		SOLE		6,096	0	0
PROTHENA CORP PLC	COM	G72800108	527	10,718	SH		DFND		57	0	10,661
STERIS PLC SHS USD	COM	G84720104	106,838	1,585,374	SH		DFND		754,162	0	831,212
PERRIGO CO PLC	COM	G97822103	42,840	514,718	SH		DFND		277,273	0	237,445
UBS GROUP AG NYS	COM	H42097107	574,022	36,631,899	SH		DFND		33,279,845	0	3,352,053
GLOBANT S A COM	COM	L44385109	330	9,900	SH		SOLE		9,900	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,573	42,300	SH		SOLE		42,300	0	0
STRATASYS LTD	COM	M85548101	51,146	3,092,262	SH		DFND		1,523,663	0	1,568,599
ASML HOLDING N V NYS	COM	N07059210	67,070	597,775	SH		DFND		81,784	0	515,991
NXP SEMICONDUCTORS N V	COM	N6596X109	120,513	1,229,604	SH		DFND		680,447	0	549,157
WRIGHT MED GROUP N V	COM	N96617118	57,536	2,503,745	SH		DFND		1,185,689	0	1,318,056
DHT HOLDINGS INC	COM	Y2065G121	403	97,246	SH		DFND		0	0	97,246