0000850529-14-000009.txt : 20140422
0000850529-14-000009.hdr.sgml : 20140422
20140421182434
ACCESSION NUMBER: 0000850529-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140422
DATE AS OF CHANGE: 20140421
EFFECTIVENESS DATE: 20140422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fisher Asset Management, LLC
CENTRAL INDEX KEY: 0000850529
IRS NUMBER: 202480800
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02499
FILM NUMBER: 14774944
BUSINESS ADDRESS:
STREET 1: 5525 NW FISHER CREEK DRIVE
CITY: CAMAS
STATE: WA
ZIP: 98607
BUSINESS PHONE: 650-851-3334
MAIL ADDRESS:
STREET 1: 5525 NW FISHER CREEK DRIVE
CITY: CAMAS
STATE: WA
ZIP: 98607
FORMER COMPANY:
FORMER CONFORMED NAME: FISHER INVESTMENTS INC
DATE OF NAME CHANGE: 19940208
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03-31-2014
03-31-2014
Fisher Asset Management, LLC
5525 NW FISHER CREEK DRIVE
CAMAS
WA
98607
13F HOLDINGS REPORT
028-02499
N
Tom Fishel
Chief Compliance Officer
650-851-3334
Tom Fishel
San Mateo
X1
04-21-2014
0
586
44340392
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644296
EMBRAER S A ADR
COM
29082A107
68445
1928574
SH
DFND
531979
0
1396595
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
10074
398670
SH
DFND
12920
0
385750
EMERSON ELEC CO
COM
291011104
482
7217
SH
SOLE
7217
0
0
EMPRESAS ICA S A DE CV ADR
COM
292448206
121
18400
SH
SOLE
18400
0
0
100000TH ENBRIDGE ENERGY MGMT
COM
29250X10T
0
195528
SH
SOLE
195528
0
0
ENERGIZER HLDGS INC
COM
29266R108
5034
49975
SH
DFND
46175
0
3800
ENERGY TRANSFER PRTNRS L P
COM
29273R109
391
7278
SH
SOLE
7278
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
349
5027
SH
SOLE
5027
0
0
EQUIFAX INC
COM
294429105
14472
212733
SH
DFND
189628
0
23105
ERICSSON ADR
COM
294821608
5585
418987
SH
DFND
405075
0
13912
ESCROW ADELPHIA COMMUNICATIONS
COM
296387AHT
0
50500
SH
DFND
28500
0
22000
ESSEX PPTY TR INC
COM
297178105
5840
34340
SH
DFND
30580
0
3760
EXPERIAN PLC ADR
COM
30215C101
4570
253560
SH
DFND
245383
0
8177
EXPRESS SCRIPTS HLDG CO
COM
30219G108
25341
337475
SH
DFND
47372
0
290103
EXTRA SPACE STORAGE INC
COM
30225T102
22679
467512
SH
DFND
306872
0
160640
EXXON MOBIL CORP
COM
30231G102
424813
4349028
SH
DFND
4056457
0
292571
FEI CO
COM
30241L109
94674
918983
SH
DFND
326810
0
592173
FMC TECHNOLOGIES INC
COM
30249U101
6843
130860
SH
DFND
114615
0
16245
FX ENERGY INC
COM
302695101
37
10955
SH
DFND
0
0
10955
FACEBOOK INC
COM
30303M102
254
4222
SH
SOLE
4222
0
0
FAIR ISAAC CORP
COM
303250104
5466
98810
SH
DFND
2800
0
96010
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
721
52249
SH
SOLE
52249
0
0
FANUC CORPORATION ADR
COM
307305102
86933
2950677
SH
DFND
229452
0
2721225
FEDEX CORP
COM
31428X106
207
1558
SH
SOLE
1558
0
0
FIDELITY CONTRAFUND INC COM
FUND
316071109
371
3883
SH
SOLE
3883
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
14247
266550
SH
DFND
238910
0
27640
FIDELITY NATIONAL FINANCIAL IN
COM
31620R105
2459
78200
SH
SOLE
78200
0
0
FIIG EU EM
FUND
316845PJT
592237
6140985
SH
SOLE
6140985
0
0
FIIG EU SMID USD
FUND
316845RST
115252
781795
SH
SOLE
781795
0
0
FINISAR CORP
COM
31787A507
116394
4390554
SH
DFND
2111505
0
2279049
FIRST AMERN SCIENTIFIC CORP
COM
31846W102
4
260000
SH
SOLE
260000
0
0
FIRST CHINA PHARMA GROUP INC
COM
31948N109
3
47400
SH
SOLE
47400
0
0
100000TH FIRST HORIZON NTL CO
COM
32051710T
0
37565
SH
SOLE
37565
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
16528
306130
SH
DFND
276575
0
29555
FIRSTMERIT CORP
COM
337915102
71124
3414507
SH
DFND
1837862
0
1576645
FLUOR CORP NEW
COM
343412102
2547
32765
SH
DFND
26205
0
6560
FOMENTO ECONOMICO MEXICANO ADR
COM
344419106
3207
34400
SH
DFND
11690
0
22710
FORD MTR CO DEL
COM
345370860
13996
897172
SH
DFND
138572
0
758600
FRANKLIN CUSTODIAN FDS INC INC
INCOME ADVISR
353496847
44
17805
SH
SOLE
17805
0
0
FRANKLIN RES INC
COM
354613101
1195
22065
SH
SOLE
22065
0
0
FREEPORT-MCMORAN COPPER& GOLD
COM
35671D857
383
11596
SH
DFND
10695
0
901
FUSE SCIENCE INC
COM
36113J106
3
104981
SH
SOLE
104981
0
0
GENERAL DYNAMICS CORP
COM
369550108
1433
13153
SH
SOLE
13153
0
0
GENERAL ELECTRIC CO
COM
369604103
761943
29429998
SH
DFND
27338265
0
2091733
GENERAL MLS INC
COM
370334104
254
4904
SH
SOLE
4904
0
0
GERDAU S A ADR
COM
373737105
21303
3323361
SH
DFND
1075730
0
2247631
GILEAD SCIENCES INC
COM
375558103
42641
601758
SH
DFND
67133
0
534625
GLACIER BANCORP INC NEW
COM
37637Q105
65473
2252255
SH
DFND
1159358
0
1092897
GLAXOSMITHKLINE PLC ADR
COM
37733W105
599184
11214364
SH
DFND
9992335
0
1222029
GLOBAL NETWORKS CORP
COM
379382104
0
14720
SH
SOLE
14720
0
0
HOMELAND PROD INC RSTD
COM
37989699T
0
10000
SH
SOLE
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23906
145904
SH
DFND
22554
0
123350
GOLDMAN SACHS TR ABS RTNTRAKR
ABS RTNTRAKR I
38145N220
115
12320
SH
SOLE
12320
0
0
GOOGLE INC CL A
COM
38259P508
728701
653831
SH
DFND
603777
0
50054
GREENHILL& CO INC
COM
395259104
18264
351360
SH
DFND
325750
0
25610
GRUPO TELEVISA SA ADR
COM
40049J206
60320
1811967
SH
DFND
873235
0
938732
GRUPO FINANCIERO SANTANDER ADR
COM
40053C105
187
15200
SH
SOLE
15200
0
0
GULF WEST INVT PPTYS INC
COM
40258F101
0
24000
SH
SOLE
24000
0
0
GULFMARK OFFSHORE INC
COM
402629208
1717
38200
SH
SOLE
38200
0
0
HDFC BANK LTD ADR
COM
40415F101
199120
4853045
SH
DFND
1318074
0
3534971
HSBC HLDGS PLC ADR
COM
404280406
626205
12319600
SH
DFND
11380426
0
939174
HABER INC
COM
404450108
0
30000
SH
SOLE
30000
0
0
HAEMONETICS CORP
COM
405024100
4805
147445
SH
DFND
5495
0
141950
HAIN CELESTIAL GROUP INC
COM
405217100
8359
91425
SH
DFND
1600
0
89825
HALLIBURTON CO
COM
406216101
228
3876
SH
SOLE
3876
0
0
HANCOCK HLDG CO
COM
410120109
15422
420790
SH
DFND
383415
0
37375
HARLEY DAVIDSON INC
COM
412822108
8844
132766
SH
DFND
118736
0
14030
HEARTLAND EXPRESS INC
COM
422347104
55796
2459060
SH
DFND
1043690
0
1415370
HEARTLAND PMT SYS INC
COM
42235N108
72493
1748920
SH
DFND
779775
0
969145
HEICO CORP NEW
COM
422806109
4825
80200
SH
DFND
0
0
80200
HELMERICH& PAYNE INC
COM
423452101
47515
441755
SH
DFND
213697
0
228058
HEWLETT PACKARD CO
COM
428236103
337
10427
SH
SOLE
10427
0
0
HIGHLINE TECH INNOVATIONS INC
COM
43112C108
0
30000
SH
SOLE
30000
0
0
HILL INTERNATIONAL INC
COM
431466101
139
25336
SH
SOLE
25336
0
0
HILL ROM HLDGS INC
COM
431475102
67649
1755284
SH
DFND
902110
0
853174
HOLOGIC INC
COM
436440101
2776
129100
SH
SOLE
129100
0
0
HOME DEPOT INC
COM
437076102
623085
7874188
SH
DFND
7189703
0
684485
HON HAI PRECISION GDR GDR
COM
4380929AT
15895
2771494
SH
DFND
1333744
0
1437750
HONEYWELL INTL INC
COM
438516106
245
2638
SH
SOLE
2638
0
0
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
1268
83635
SH
SOLE
83635
0
0
HORACE MANN EDUCATORS CORP NEW
COM
440327104
1912
65925
SH
DFND
0
0
65925
HUB GROUP INC
COM
443320106
57709
1443080
SH
DFND
650390
0
792690
HUDSON CITY BANCORP
COM
443683107
118
12000
SH
SOLE
12000
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
4930
50565
SH
DFND
1865
0
48700
IPG PHOTONICS CORP
COM
44980X109
6975
98135
SH
DFND
3460
0
94675
ING SER FD INC CRP LEADR FD A
FUND
44981N753
163
10136
SH
SOLE
10136
0
0
IDACORP INC
COM
451107106
35899
647172
SH
DFND
339381
0
307791
INCOME FD AMER INC CL A
FUND
453320103
362
17214
SH
SOLE
17214
0
0
INDUSTRIAL& COML BK CHINA ADR
COM
455807107
1827
148540
SH
SOLE
148540
0
0
INFINITE TECHNOLOGY CORP DEL
COM
45663R202
1
6000000
SH
SOLE
6000000
0
0
INFOSYS LTD ADR
COM
456788108
84368
1557172
SH
DFND
593585
0
963587
ING GROEP N V ADR
COM
456837103
463
32500
SH
SOLE
32500
0
0
INGREDION INC
COM
457187102
57594
845978
SH
DFND
416674
0
429304
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
26408
574215
SH
DFND
537410
0
36805
INTEL CORP
COM
458140100
466074
18055095
SH
DFND
16665422
0
1389672
INTERNATIONAL BUSINESS MACHS
COM
459200101
597256
3102792
SH
DFND
2919708
0
183083
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
INTESA SANPAOLO S P A ADR
COM
46115H107
305
15000
SH
SOLE
15000
0
0
ISHARES TIPS BD ETF
COM
464287176
1027
9161
SH
SOLE
9161
0
0
ISHARES CORE S&P500 ETF
COM
464287200
216
1146
SH
SOLE
1146
0
0
ISHARES IBOXX INV CP ETF
COM
464287242
1131605
9676801
SH
DFND
9585608
0
91192
ISHARES GLOBAL TECH ETF
COM
464287291
7262
85930
SH
DFND
83970
0
1960
ISHARES GLOB HLTHCRE ETF
COM
464287325
542
5950
SH
SOLE
5950
0
0
ISHARES 7-10 Y TR BD ETF
COM
464287440
309
3036
SH
SOLE
3036
0
0
ISHARES 1-3 YR TR BD ETF
COM
464287457
10934
129477
SH
DFND
128612
0
865
ISHARES MSCI EAFE ETF
COM
464287465
3110
46285
SH
SOLE
46285
0
0
ISHARES RUS 2000 VAL ETF
COM
464287630
1157
11470
SH
SOLE
11470
0
0
ISHARES IBOXX HI YD ETF
COM
464288513
185734
1967734
SH
DFND
1949517
0
18217
ISHARES MBS ETF
COM
464288588
241163
2272335
SH
DFND
2252448
0
19886
ISHARES INTRM GOV/CR ETF
COM
464288612
239
2168
SH
SOLE
2168
0
0
ISHARES 1-3 YR CR BD ETF
COM
464288646
6464
61285
SH
DFND
60050
0
1235
IVOICE INC
COM
46588L205
0
10000003
SH
SOLE
10000003
0
0
J& J SNACK FOODS CORP
COM
466032109
5981
62325
SH
DFND
0
0
62325
JDS UNIPHASE CORP
COM
46612J507
6122
437271
SH
DFND
163271
0
274000
JPMORGAN CHASE& CO
COM
46625H100
777831
12812234
SH
DFND
11820038
0
992196
JANUS INVT FD BALANCED FD CL T
FUND
471023879
202
6682
SH
SOLE
6682
0
0
JANUS CAP GROUP INC
COM
47102X105
70025
6442081
SH
DFND
3751929
0
2690152
JARDEN CORP
COM
471109108
83975
1403562
SH
DFND
662174
0
741388
JOHNSON& JOHNSON
COM
478160104
980122
9977824
SH
DFND
9389494
0
588329
J2 GLOBAL INC
COM
48123V102
6408
128025
SH
DFND
3525
0
124500
JUNIPER NETWORKS INC
COM
48203R104
11647
452128
SH
DFND
395928
0
56200
KB FINANCIAL GROUP INC ADR
COM
48241A105
3064
87183
SH
DFND
5700
0
81483
KLA-TENCOR CORP
COM
482480100
11303
163480
SH
DFND
143555
0
19925
KANSAS CITY SOUTHERN
COM
485170302
79414
778107
SH
DFND
376441
0
401666
KATE SPADE& CO
COM
485865109
112780
3040716
SH
DFND
1308883
0
1731833
KINDER MORGAN ENERGY PARTNERS
COM
494550106
274
3705
SH
SOLE
3705
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
217
3872
SH
SOLE
3872
0
0
KROGER CO
COM
501044101
14542
333140
SH
DFND
305560
0
27580
L OREAL CO ADR
COM
502117203
337741
10236068
SH
DFND
8766414
0
1469654
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
660800
18167859
SH
DFND
16748814
0
1419045
LEGAL& GEN GROUP PLC ADR
COM
52463H103
4217
247152
SH
DFND
238377
0
8775
LEGG MASON INC
COM
524901105
3375
68820
SH
SOLE
68820
0
0
LENOVO GROUP LTD ADR
COM
526250105
41657
1885290
SH
DFND
196290
0
1689000
LIBERTY PPTY TR
COM
531172104
6359
172060
SH
DFND
152620
0
19440
LILLY ELI& CO
COM
532457108
244
4148
SH
SOLE
4148
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
78094
1084487
SH
DFND
499424
0
585063
LITTELFUSE INC
COM
537008104
5641
60245
SH
DFND
2525
0
57720
LLOYDS BANKING GROUP PLC ADR
COM
539439109
414680
81469628
SH
DFND
70759935
0
10709693
LOCKHEED MARTIN CORP
COM
539830109
585
3584
SH
SOLE
3584
0
0
LOWES COS INC
COM
548661107
428
8759
SH
SOLE
8759
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
4043
43100
SH
DFND
0
0
43100
LUXOTTICA GROUP S P A ADR
COM
55068R202
50900
882753
SH
DFND
106208
0
776545
M& T BK CORP
COM
55261F104
9528
78548
SH
DFND
69183
0
9365
MKS INSTRUMENT INC
COM
55306N104
22709
759749
SH
DFND
249159
0
510590
MSC INDL DIRECT INC
COM
553530106
62181
718685
SH
DFND
363007
0
355678
MACK CALI RLTY CORP
COM
554489104
22745
1094035
SH
DFND
689553
0
404482
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
221
3171
SH
SOLE
3171
0
0
MAGNIT GDR
COM
559534PAT
108010
1970990
SH
DFND
532090
0
1438900
MALAYAN BANKING BERHAD ADR
COM
56108H105
314
52995
SH
SOLE
52995
0
0
MARATHON PETE CORP
COM
56585A102
201
2307
SH
SOLE
2307
0
0
MASTERCARD INC
COM
57636Q104
16058
214966
SH
DFND
1066
0
213900
MATTEL INC
COM
577081102
7058
175973
SH
DFND
151298
0
24675
MCDONALDS CORP
COM
580135101
501735
5118180
SH
DFND
4874571
0
243608
MEDSOURCE-DIRECT INC
COM
58499396T
0
2050000
SH
SOLE
2050000
0
0
MEDTRONIC INC
COM
585055106
422
6853
SH
SOLE
6853
0
0
MENTOR GRAPHICS CORP
COM
587200106
37142
1686723
SH
DFND
1110168
0
576555
MERCK& CO INC NEW
COM
58933Y105
41162
725058
SH
DFND
208772
0
516286
MEREDITH CORP
COM
589433101
51959
1119085
SH
DFND
525919
0
593166
MERITAGE HOMES CORP
COM
59001A102
44710
1067565
SH
DFND
500085
0
567480
MICROSOFT CORP
COM
594918104
689097
16811352
SH
DFND
15653206
0
1158146
MID-AMER APT CMNTYS INC
COM
59522J103
42071
616247
SH
DFND
336478
0
279769
ESCROW MIRANT CORP COM NEW
COM
60467599T
0
41017
SH
SOLE
41017
0
0
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
35582
6422770
SH
DFND
847030
0
5575740
MOBILE MINI INC
COM
60740F105
6996
161345
SH
DFND
53245
0
108100
MONDELEZ INTL INC
COM
609207105
455
13162
SH
SOLE
13162
0
0
MONSANTO CO NEW
COM
61166W101
202
1774
SH
SOLE
1774
0
0
MORGAN STANLEY
COM
617446448
296
9495
SH
SOLE
9495
0
0
MOVADO GROUP INC
COM
624580106
6523
143198
SH
DFND
5530
0
137668
MUELLER INDS INC
COM
624756102
43628
1454744
SH
DFND
725858
0
728886
NCR CORP NEW
COM
62886E108
108668
2973134
SH
DFND
1398874
0
1574260
NATIONAL AUSTRALIA BK LTD ADR
COM
632525408
2583
157160
SH
DFND
147910
0
9250
NATIONAL OILWELL VARCO INC
COM
637071101
215
2763
SH
SOLE
2763
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
39073
1138504
SH
DFND
468300
0
670204
NESTLE S A ADR
COM
641069406
2647
35141
SH
DFND
34821
0
320
NETGEAR INC
COM
64111Q104
39966
1184894
SH
DFND
617202
0
567692
NEURO BIOTECH CORP NEW
COM
64129B107
0
585000
SH
SOLE
585000
0
0
NEWGEN TECHNOLOGIES INC
COM
651360109
0
5000000
SH
SOLE
5000000
0
0
NIKE INC
COM
654106103
499
6760
SH
DFND
4560
0
2200
NISSAN MOTORS ADR
COM
654744408
2966
165989
SH
DFND
158316
0
7673
NOKIA CORP ADR
COM
654902204
90
12277
SH
SOLE
12277
0
0
NORFOLK SOUTHERN CORP
COM
655844108
413
4250
SH
SOLE
4250
0
0
NORTHERN TR CORP
COM
665859104
9767
148985
SH
DFND
130490
0
18495
NORTHROP GRUMMAN CORP
COM
666807102
243
1972
SH
SOLE
1972
0
0
NORTHWEST NAT GAS CO
COM
667655104
11544
262307
SH
DFND
153642
0
108665
NOVARTIS A G ADR
COM
66987V109
500707
5889287
SH
DFND
5816426
0
72861
NOVO-NORDISK A S ADR
COM
670100205
622300
13631979
SH
DFND
11499072
0
2132907
NUCOR CORP
COM
670346105
5276
104401
SH
DFND
96441
0
7960
NUVASIVE INC
COM
670704105
13878
361300
SH
DFND
340975
0
20325
NUVILEX INC
COM
67090R100
4
11300
SH
SOLE
11300
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
820
8603
SH
SOLE
8603
0
0
OCEANEERING INTL INC
COM
675232102
53457
743908
SH
DFND
400118
0
343790
OMNICOM GROUP INC
COM
681919106
12894
177607
SH
DFND
162542
0
15065
RSTK OLYMPUS PACIFIC MINERALS
COM
6819989IT
0
100000
SH
SOLE
100000
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
405
22888
SH
SOLE
22888
0
0
ORACLE CORP
COM
68389X105
427296
10444769
SH
DFND
9477626
0
967142
OUTERWALL INC COM
COM
690070107
89861
1239461
SH
DFND
589956
0
649505
OWENS CORNING NEW
COM
690742101
11373
263455
SH
DFND
242550
0
20905
PMC-SIERRA INC
COM
69344F106
91274
11994005
SH
DFND
5709270
0
6284735
PNC FINL SVCS GROUP INC
COM
693475105
387
4446
SH
SOLE
4446
0
0
PPG INDS INC
COM
693506107
663
3424
SH
SOLE
3424
0
0
PT BK RAKYAT ADR
COM
69366X100
33264
1973270
SH
DFND
104270
0
1869000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
216
4200
SH
SOLE
4200
0
0
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
1740
209115
SH
SOLE
209115
0
0
PAN WORLD MINERALS INTL INC
COM
698070109
0
85000
SH
SOLE
85000
0
0
ESCROW PARAGON TRADE BRANDS
COM
69912K99T
0
12000
SH
SOLE
12000
0
0
PAREXEL INTL CORP
COM
699462107
137064
2534004
SH
DFND
1246254
0
1287750
PEGASYSTEMS INC
COM
705573103
25635
725780
SH
DFND
494655
0
231125
PENGROWTH ENERGY CORP
COM
70706P104
68
11155
SH
SOLE
11155
0
0
PEPSICO INC
COM
713448108
410770
4919395
SH
DFND
4729942
0
189452
PERKINELMER INC
COM
714046109
27448
609140
SH
DFND
403305
0
205835
TELEKOMUNIKASI INDONESIA A ADR
COM
715684106
1345
34175
SH
DFND
3700
0
30475
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
171
13041
SH
SOLE
13041
0
0
PETSMART INC
COM
716768106
1206
17500
SH
SOLE
17500
0
0
PFIZER INC
COM
717081103
971390
30242537
SH
DFND
28552172
0
1690364
PHILIP MORRIS INTL INC
COM
718172109
2181
26634
SH
DFND
26524
0
110
PHILIPPINE LONG DISTANCE T ADR
COM
718252604
348
5696
SH
DFND
0
0
5696
PHILLIPS 66
COM
718546104
669
8681
SH
SOLE
8681
0
0
PIMCO FDS PAC INVT MGMT SER AL
ALL AST AUTH C
72200Q216
138
13720
SH
SOLE
13720
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
267
2501
SH
SOLE
2501
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
31861
1921810
SH
DFND
248810
0
1673000
PLEXUS CORP
COM
729132100
34919
871446
SH
DFND
330445
0
541001
POLARIS INDS INC
COM
731068102
28443
203588
SH
DFND
118664
0
84924
POOL CORPORATION
COM
73278L105
40627
662535
SH
DFND
469420
0
193115
POTLATCH CORP NEW
COM
737630103
13726
354765
SH
DFND
25790
0
328975
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
17668
201533
SH
DFND
196874
0
4659
POWERSHARES ETF TRUST FINL SEC
COM
73935X377
302
10470
SH
SOLE
10470
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
41533
1524150
SH
DFND
980400
0
543750
PRICE T ROWE GROUP INC
COM
74144T108
13335
161925
SH
DFND
149370
0
12555
PRICELINE GRP INC
COM
741503403
573
481
SH
DFND
224
0
257
PRIMEGEN ENERGY CORP
COM
74161T106
0
10000
SH
SOLE
10000
0
0
PROCTER& GAMBLE CO
COM
742718109
602017
7469194
SH
DFND
7017723
0
451471
PRIVATEBANCORP INC
COM
742962103
11495
376775
SH
DFND
82675
0
294100
PROGRESS SOFTWARE CORP
COM
743312100
3281
150500
SH
DFND
0
0
150500
PROGRESSIVE CORP OHIO
COM
743315103
8888
366954
SH
DFND
323154
0
43800
PROLOGIS INC
COM
74340W103
10667
261252
SH
DFND
228462
0
32790
PROSPERITY BANCSHARES INC
COM
743606105
56235
850113
SH
DFND
287995
0
562118
PROTECTIVE LIFE CORP
COM
743674103
89995
1711264
SH
DFND
893776
0
817488
PRUDENTIAL PLC ADR
COM
74435K204
60973
1433308
SH
DFND
243123
0
1190185
PURISIMA FDS TOTAL RETURN
FUND
746277102
11106
484557
SH
DFND
484500
0
56
QUALCOMM INC
COM
747525103
698442
8856729
SH
DFND
8240853
0
615876
QUICKSILVER INTL INC
COM
74838G107
0
54625
SH
SOLE
54625
0
0
RLJ LODGING TR
COM
74965L101
50870
1902395
SH
DFND
963920
0
938475
RAKUTEN INC-ADR ADR
COM
75102W108
3287
251720
SH
DFND
242880
0
8840
RAYMOND JAMES FINANCIAL INC
COM
754730109
93418
1670272
SH
DFND
762031
0
908241
REACH MESSAGING HLDGS INC
COM
75525E107
0
200000
SH
SOLE
200000
0
0
RECKITT BENCKISER PLC ADR
COM
756255204
3211
197082
SH
DFND
190461
0
6621
REGAL BELOIT CORP
COM
758750103
44360
610092
SH
DFND
336131
0
273961
REPUBLIC SVCS INC
COM
760759100
2092
61250
SH
DFND
50025
0
11225
RIO TINTO PLC ADR
COM
767204100
829
14855
SH
DFND
14455
0
400
RITE AID CORP
COM
767754104
76
12100
SH
SOLE
12100
0
0
ROCHE HLDG LTD ADR
COM
771195104
67614
1803070
SH
DFND
255778
0
1547292
ROCKWELL AUTOMATION INC
COM
773903109
15552
124866
SH
DFND
111281
0
13585
ROGERS COMMUNICATIONS INC
COM
775109200
622
15005
SH
SOLE
15005
0
0
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
64993
725970
SH
DFND
91423
0
634547
ROSEWIND CORPORATION
COM
77813Q107
3
13700
SH
SOLE
13700
0
0
ROSS STORES INC
COM
778296103
10409
145439
SH
DFND
128864
0
16575
ROYAL BK CDA MONTREAL QUE
COM
780087102
434520
6584626
SH
DFND
6508784
0
75842
ROYAL DUTCH SHELL PLC ADR
COM
780259206
7923
108446
SH
DFND
104132
0
4314
RYDEX ETF TRST GUG RUSS TOP 50
COM
78355W205
14805
114173
SH
DFND
111575
0
2597
RYLAND GROUP INC
COM
783764103
102608
2569692
SH
DFND
1191822
0
1377870
SM INVTS CORP ADR
COM
78455R205
108
13800
SH
SOLE
13800
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
1299
6944
SH
SOLE
6944
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
304
2463
SH
SOLE
2463
0
0
SPDR SERIES TRUST BRC HGH YLD
COM
78464A417
1148
27779
SH
DFND
27660
0
119
SPDR SERIES TRUST NUVN BRCLY M
COM
78464A458
174393
7500775
SH
DFND
7415913
0
84862
SPDR SERIES TRUST BARC SHT ETF
COM
78464A474
372752
12118066
SH
DFND
12007818
0
110248
SVB FINL GROUP
COM
78486Q101
183613
1425789
SH
DFND
729760
0
696029
SAFRAN S A ADR
COM
786584102
4815
277855
SH
DFND
267523
0
10332
ST JUDE MED INC
COM
790849103
16823
257270
SH
DFND
227400
0
29870
SALLY BEAUTY HLDGS INC
COM
79546E104
61442
2242425
SH
DFND
1194445
0
1047980
SAMARITAN PHARMACEUTICALS
COM
79586Q207
0
32917
SH
SOLE
32917
0
0
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
38529
61255
SH
DFND
59155
0
2100
SANDISK CORP
COM
80004C101
16725
206002
SH
DFND
180772
0
25230
SANDS CHINA LTD ADR
COM
80007R105
62636
838429
SH
DFND
74620
0
763809
SANOFI ADR
COM
80105N105
675792
12926402
SH
DFND
11613679
0
1312723
SAP AG ADR
COM
803054204
482769
5937388
SH
DFND
5227996
0
709391
SAPIENT CORP
COM
803062108
19552
1146070
SH
DFND
15845
0
1130225
SBERBANK RUSSIA ADR
COM
80585Y308
15981
1675278
SH
DFND
0
0
1675278
SCHEIN HENRY INC
COM
806407102
65046
544914
SH
DFND
214998
0
329916
SCHLUMBERGER LTD
COM
806857108
384111
3939601
SH
DFND
3609903
0
329698
SCOTTS MIRACLE GRO CO
COM
810186106
92889
1515808
SH
DFND
769286
0
746522
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
9856
168513
SH
DFND
164704
0
3809
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
10094
155957
SH
DFND
152589
0
3368
SELECT SECTOR SPDR TR FINL
COM
81369Y605
20046
897308
SH
DFND
876802
0
20506
SENIOR HSG PPTYS TR
COM
81721M109
38957
1733723
SH
DFND
1123606
0
610117
SHANGRI LA ASIA LTD ADR
COM
81942Q103
440
13450
SH
SOLE
13450
0
0
SHINHAN FINANCIAL GROUP CO ADR
COM
824596100
716
16289
SH
DFND
5125
0
11164
SHIRE PLC ADR
COM
82481R106
363
2447
SH
SOLE
2447
0
0
SIEMENS A G ADR
COM
826197501
486166
3597235
SH
DFND
3181430
0
415805
SIGMA ALDRICH CORP
COM
826552101
6834
73189
SH
DFND
64219
0
8970
SIRIUS XM HLDGS INC
COM
82968B103
36
11187
SH
SOLE
11187
0
0
SMITH& NEPHEW PLC ADR
COM
83175M205
76030
994111
SH
DFND
615956
0
378155
SNYDERS-LANCE INC
COM
833551104
6179
219200
SH
DFND
41100
0
178100
SOTHEBYS
COM
835898107
85343
1959658
SH
DFND
886590
0
1073068
SOURCE GOLD CORP
COM
83615A100
0
10000
SH
SOLE
10000
0
0
SOUTHERN CO
COM
842587107
291
6622
SH
DFND
6058
0
564
SOVRAN SELF STORAGE INC
COM
84610H108
63468
864092
SH
DFND
409872
0
454220
SPONGETECH DELIVERY SYS INC
COM
849109103
0
20000
SH
SOLE
20000
0
0
STANDARD ENERGY CORP
COM
853373108
0
19000
SH
SOLE
19000
0
0
STANDARD PAC CORP NEW
COM
85375C101
90
10813
SH
SOLE
10813
0
0
STARBUCKS CORP
COM
855244109
689
9389
SH
DFND
6889
0
2500
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
14605
183475
SH
DFND
163850
0
19625
STERIS CORP
COM
859152100
76966
1611856
SH
DFND
721765
0
890091
STIFEL FINL CORP
COM
860630102
52888
1062861
SH
DFND
751367
0
311494
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
STRYKER CORP
COM
863667101
278
3410
SH
SOLE
3410
0
0
SUMITOMO MITSUI FINL GROUP ADR
COM
86562M209
225
25977
SH
SOLE
25977
0
0
SUSQUEHANNA BANCSHARES INC PA
COM
869099101
49533
4356426
SH
DFND
2269311
0
2087115
SWATCH GROUP AG ADR
COM
870123106
559
17838
SH
SOLE
17838
0
0
SWISS RE LTD ADR
COM
870886108
6810
73408
SH
DFND
70299
0
3109
SYNOPSYS INC
COM
871607107
10651
277285
SH
DFND
255155
0
22130
SYNGENTA AG ADR
COM
87160A100
44074
581599
SH
DFND
49885
0
531714
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4513
55292
SH
SOLE
55292
0
0
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
345378
17251645
SH
DFND
6763285
0
10488360
TATA MTRS LTD ADR
COM
876568502
134718
3804525
SH
DFND
1123937
0
2680588
TECH DATA CORP
COM
878237106
1968
32280
SH
DFND
230
0
32050
TELEDYNE TECHNOLOGIES INC
COM
879360105
49040
503852
SH
DFND
183942
0
319910
TEMPUR SEALY INTL INC
COM
88023U101
20825
410985
SH
DFND
7135
0
403850
TENCENT HLDGS LTD ADR
COM
88032Q109
58516
841353
SH
DFND
102031
0
739322
TERADYNE INC
COM
880770102
12193
613001
SH
DFND
1
0
613000
TEREX CORP NEW
COM
880779103
16625
375285
SH
DFND
338570
0
36715
TESLA MTRS INC
COM
88160R101
215
1030
SH
DFND
264
0
766
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
49603
763825
SH
DFND
439975
0
323850
3M CO
COM
88579Y101
402
2965
SH
SOLE
2965
0
0
TIBCO SOFTWARE INC
COM
88632Q103
3293
162072
SH
DFND
6825
0
155247
TIME WARNER INC
COM
887317303
318
4860
SH
SOLE
4860
0
0
TOLL BROTHERS INC
COM
889478103
15221
423977
SH
DFND
385122
0
38855
TOPAZ RES INC
COM
89054W107
0
80000
SH
SOLE
80000
0
0
TORCHMARK CORP
COM
891027104
11328
143936
SH
DFND
127141
0
16795
TORO CO
COM
891092108
61899
979577
SH
DFND
521519
0
458058
TORONTO DOMINION BK ONT
COM
891160509
5437
115810
SH
DFND
111652
0
4158
TOTAL SYS SVCS INC
COM
891906109
10128
333060
SH
DFND
306760
0
26300
TOYOTA MOTOR CORP ADR
COM
892331307
523394
4635910
SH
DFND
4582439
0
53470
TRANSCOASTAL CORP NEW
COM
89355M105
12
16333
SH
SOLE
16333
0
0
TRANSAMERICA FDS ALLTCN GRW A
FUND
893957753
220
13953
SH
SOLE
13953
0
0
TREEHOUSE FOODS INC
COM
89469A104
55555
771702
SH
DFND
347230
0
424472
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
81756
6105757
SH
DFND
2499678
0
3606079
TRIUMPH GROUP INC NEW
COM
896818101
12004
185885
SH
DFND
37385
0
148500
TURKIYE GARANTI BANKASI A ADR
COM
900148701
1272
371600
SH
SOLE
371600
0
0
FI ENHANCED BIG CAP GROWTH UBS
COM
90267L508
1013808
21783585
SH
DFND
21544633
0
238952
US BANCORP DEL
COM
902973304
315
7342
SH
DFND
4342
0
3000
USAA MUT FDS TR SHORT-TERM BD
FUND
903288587
139
15107
SH
SOLE
15107
0
0
RSTK US CHINA MINING GRP INC
COM
90345Q9AT
0
12500
SH
SOLE
12500
0
0
ULTRAPAR PARTICIPACOES S A ADR
COM
90400P101
8224
341373
SH
DFND
173070
0
168303
UNILEVER N V NYS
COM
904784709
221
5382
SH
DFND
4856
0
526
UNION PAC CORP
COM
907818108
11668
62175
SH
DFND
11800
0
50375
UNITED NAT FOODS INC
COM
911163103
27165
383040
SH
DFND
16205
0
366835
UNITED PARCEL SERVICE INC
COM
911312106
26093
267951
SH
DFND
31276
0
236675
UNITED TECHNOLOGIES CORP
COM
913017109
940558
8049968
SH
DFND
7702054
0
347914
UNITEDHEALTH GROUP INC
COM
91324P102
234
2857
SH
SOLE
2857
0
0
UNUM GROUP
COM
91529Y106
9463
267985
SH
DFND
238125
0
29860
VALERO ENERGY CORP NEW
COM
91913Y100
11997
225939
SH
DFND
201389
0
24550
VANGUARD BD INDEX FD INC SHORT
COM
921937827
241
3011
SH
SOLE
3011
0
0
VANGUARD FTSE DEVELOPED MKT
COM
921943858
7079
171529
SH
DFND
167769
0
3760
VANGUARD FTSE EMERGING MKT ETF
COM
922042858
221
5438
SH
SOLE
5438
0
0
VANGUARD FTSE EUROPE ETF
COM
922042874
21612
366613
SH
DFND
358273
0
8340
VANGUARD INDUSTRIALS ETF
COM
92204A603
5234
52037
SH
DFND
50846
0
1190
VANGUARD FDS SHRT-TERM CORP
COM
92206C409
677
8464
SH
SOLE
8464
0
0
VANGUARD FDS INT-TERM CORP
COM
92206C870
1095
12890
SH
DFND
12845
0
45
VEECO INSTRS INC DEL
COM
922417100
100464
2395982
SH
DFND
1165451
0
1230531
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
1471
8585
SH
SOLE
8585
0
0
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
201
2149
SH
SOLE
2149
0
0
VANGUARD INDEX FDS TOTAL STK M
COM
922908769
298
3052
SH
SOLE
3052
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1538
32340
SH
DFND
31167
0
1173
VISA INC
COM
92826C839
741684
3435949
SH
DFND
3294705
0
141244
VISHAY INTERTECHNOLOGY INC
COM
928298108
59776
4017237
SH
DFND
1952922
0
2064315
VODAFONE GROUP PLC NEW ADR
COM
92857W308
625
16970
SH
DFND
16188
0
782
WPP PLC NEW ADR
COM
92937A102
9680
93903
SH
DFND
90447
0
3456
WADDELL& REED FINL INC
COM
930059100
160605
2181534
SH
DFND
982927
0
1198607
WAL-MART STORES INC
COM
931142103
6292
82326
SH
DFND
16951
0
65375
WAL MART DE MEXICO S A B D ADR
COM
93114W107
20733
869920
SH
DFND
71920
0
798000
WALGREEN CO
COM
931422109
282
4263
SH
SOLE
4263
0
0
WEBSTER FINL CORP CONN
COM
947890109
88395
2845939
SH
DFND
1365966
0
1479973
WEINGARTEN RLTY INVS
COM
948741103
2096
69859
SH
DFND
64034
0
5825
WEIS MKTS INC
COM
948849104
2731
55450
SH
SOLE
55450
0
0
WELLS FARGO& CO NEW
COM
949746101
880137
17694752
SH
DFND
16466873
0
1227878
WEST PHARMACEUTICAL SVSC INC
COM
955306105
54139
1229033
SH
DFND
297347
0
931686
WESTAMERICA BANCORPORATION
COM
957090103
48917
904538
SH
DFND
471860
0
432678
WEYERHAEUSER CO
COM
962166104
13818
470800
SH
DFND
441410
0
29390
WHOLE FOODS MKT INC
COM
966837106
953
18794
SH
SOLE
18794
0
0
WILLIAMS SONOMA INC
COM
969904101
964
14465
SH
SOLE
14465
0
0
WINTRUST FINL CORP
COM
97650W108
64153
1318403
SH
DFND
754525
0
563878
WRIGHT MED GROUP INC
COM
98235T107
74956
2412479
SH
DFND
1025705
0
1386774
YELLOWCAKE MINING INC
COM
985636109
0
10000
SH
SOLE
10000
0
0
ZIMMER HLDGS INC
COM
98956P102
16227
171570
SH
DFND
152780
0
18790
RSTK NORTH STAR& ZALE
COM
99928961T
0
226000
SH
SOLE
226000
0
0
SK HYNIX INC 144A GDR
COM
9992921AT
9820
289790
SH
SOLE
289790
0
0
SBERBANK OF RUSSIA SPON ADR
COM
999311ACT
54043
5559947
SH
DFND
2282825
0
3277122
ESCROW LEHMAN BROS HLDGS 06.00
COM
9994C59DT
0
10000
SH
SOLE
10000
0
0
FIRST FINL HLDG CO REG S GDR
COM
99968989T
522
43925
SH
SOLE
43925
0
0
RSTK BLACK SEA MINERALS INC
COM
9998AE89T
0
113000
SH
SOLE
113000
0
0
HYUNDAI MOTOR CO GDR RP 1/2 OR
COM
9998E18CT
2825
23910
SH
SOLE
23910
0
0
ROSNEFT OJSC GDR EACH REPR 1 O
COM
999909CBT
43747
6569558
SH
DFND
2058665
0
4510893
SAMSUNG ELECTRIC GDR 144A
COM
9999E2E7T
1401
2223
SH
DFND
0
0
2223
TATA GLOBAL BEVERA GDS-REP 1 O
COM
999AA057T
24614
9821970
SH
DFND
86370
0
9735600
CIPLA GDR
COM
999ABBBDT
49511
7744637
SH
DFND
3000475
0
4744162
ESCROW AMR CORP
COM
999B19B2T
0
20500
SH
SOLE
20500
0
0
ESCROW GLOBAL 1 INVT HLDGS
COM
999C465DT
0
600050
SH
SOLE
600050
0
0
ESCROW SMURFIT-STONE
COM
999C7950T
0
12300
SH
SOLE
12300
0
0
ESCROW WASHINGTON MUTUAL INC
COM
999D5458T
0
10000
SH
SOLE
10000
0
0
RSTK TUTOR PERINI CORP
COM
999E2772T
0
22986
SH
SOLE
22986
0
0
RSTK NORTH STAR STRATEGIC MIN
COM
999E67E1T
0
1065007
SH
SOLE
1065007
0
0
TURKIYE GARANTI BANKASI ADS (R
COM
999F289CT
11231
3282915
SH
DFND
2283765
0
999150
RSTK PHILIPPINES ROYAL OIL
COM
999F34B5T
0
32500
SH
SOLE
32500
0
0
ESCROW ILINC COMM INC
COM
999F9485T
0
15000
SH
SOLE
15000
0
0
FIIG EU EM PERF
FUND
999FB721T
1572
15718
SH
SOLE
15718
0
0
100000TH KINDER MORGAN MGMT
COM
EKE55U10T
0
308530
SH
SOLE
308530
0
0
CALCITECH LTD
COM
G17580104
0
45000
SH
SOLE
45000
0
0
CREDICORP LTD
COM
G2519Y108
66742
483920
SH
DFND
147865
0
336055
GEELY AUTOMOTIVE HLDGS LTD
COM
G3777B103
4
10000
SH
SOLE
10000
0
0
GETGO INC
COM
G38529106
0
315000
SH
SOLE
315000
0
0
GENPACT LIMITED
COM
G3922B107
8488
487265
SH
DFND
440730
0
46535
LAZARD LTD
COM
G54050102
71256
1513193
SH
DFND
745912
0
767281
PERRIGO CO PLC
COM
G97822103
74834
483860
SH
DFND
195852
0
288008
UBS AG GRS
COM
H89231338
549747
26532183
SH
DFND
24107469
0
2424714
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
2784
41168
SH
SOLE
41168
0
0
ASML HOLDING N V NYS
COM
N07059210
61650
660348
SH
DFND
108917
0
551431