0000850529-15-000002.txt : 20150129
0000850529-15-000002.hdr.sgml : 20150129
20150129171330
ACCESSION NUMBER: 0000850529-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150129
DATE AS OF CHANGE: 20150129
EFFECTIVENESS DATE: 20150129
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02499
FILM NUMBER: 15559882
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
13F-HR/A
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RESTATEMENT
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
CA
01-29-2015
0
621
48366218
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4909
0
0
EATON VANCE TAX MNGD GBL DV EQ
COM
27829F108
104
10994
SH
SOLE
10994
0
0
EBAY INC
COM
278642103
25793
459608
SH
DFND
43515
0
416093
ECOPETROL S A ADR
COM
279158109
20930
1222573
SH
DFND
338437
0
884136
EDUCATION RLTY TR INC
COM
28140H203
31728
867132
SH
DFND
520636
0
346496
ELITE TECHNOLOGIES INC
COM
286600101
0
10815
SH
SOLE
10815
0
0
EMBRAER S A ADR
COM
29082A107
91475
2481692
SH
DFND
708587
0
1773105
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
13654
501428
SH
DFND
78095
0
423333
EMERSON ELEC CO
COM
291011104
411
6660
SH
SOLE
6660
0
0
EMPRESAS ICA S A DE CV ADR
COM
292448206
91
18400
SH
SOLE
18400
0
0
100000TH ENBRIDGE ENERGY MGMT
COM
29250X10T
0
289285
SH
SOLE
289285
0
0
ENERGIZER HLDGS INC
COM
29266R108
6187
48124
SH
DFND
45474
0
2650
ENERGY TRANSFER PRTNRS L P
COM
29273R109
560
8615
SH
SOLE
8615
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
514
14216
SH
SOLE
14216
0
0
EQUIFAX INC
COM
294429105
14938
184712
SH
DFND
153713
0
30999
ERICSSON ADR
COM
294821608
4858
401456
SH
DFND
389006
0
12450
ESCROW ADELPHIA COMMUNICATIONS
COM
296387AHT
0
47000
SH
DFND
25000
0
22000
ESSEX PPTY TR INC
COM
297178105
6793
32878
SH
DFND
27715
0
5163
EXPERIAN PLC ADR
COM
30215C101
3967
233824
SH
DFND
226524
0
7300
EXPRESS SCRIPTS HLDG CO
COM
30219G108
44775
528812
SH
DFND
53509
0
475303
EXTRA SPACE STORAGE INC
COM
30225T102
28468
485465
SH
DFND
301377
0
184088
EXXON MOBIL CORP
COM
30231G102
405228
4383216
SH
DFND
4093757
0
289459
FEI CO
COM
30241L109
80914
895562
SH
DFND
318029
0
577533
FMC TECHNOLOGIES INC
COM
30249U101
4542
96960
SH
DFND
82135
0
14825
FACEBOOK INC
COM
30303M102
766
9812
SH
DFND
9712
0
100
FAIR ISAAC CORP
COM
303250104
10383
143615
SH
DFND
16600
0
127015
FANUC CORPORATION ADR
COM
307305102
71474
2577910
SH
DFND
229660
0
2348250
FIDELITY CONTRAFUND INC COM
FUND
316071109
712
7264
SH
SOLE
7264
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
15064
242190
SH
DFND
203045
0
39145
FIDELITY NATIONAL FINANCIAL IN
COM
31620R303
2685
77950
SH
SOLE
77950
0
0
FNFV GROUP
COM
31620R402
411
26113
SH
SOLE
26113
0
0
FIIG EU EM
FUND
316845PJT
648544
6600289
SH
SOLE
6600289
0
0
FIIG EU SMID USD
FUND
316845RST
43272
280823
SH
SOLE
280823
0
0
FINISAR CORP
COM
31787A507
82024
4225863
SH
DFND
2002589
0
2223274
FIRST AMERN SCIENTIFIC CORP
COM
31846W102
3
260000
SH
SOLE
260000
0
0
FIRST CHINA PHARMA GROUP INC
COM
31948N109
1
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
20553
394334
SH
DFND
343120
0
51214
FLUOR CORP NEW
COM
343412102
1785
29435
SH
DFND
23600
0
5835
FOMENTO ECONOMICO MEXICANO ADR
COM
344419106
1978
22472
SH
DFND
2462
0
20010
FORD MTR CO DEL
COM
345370860
21798
1406301
SH
DFND
139101
0
1267200
FRANKLIN RES INC
COM
354613101
1180
21315
SH
SOLE
21315
0
0
GENERAL DYNAMICS CORP
COM
369550108
1947
14147
SH
SOLE
14147
0
0
GENERAL ELECTRIC CO
COM
369604103
765044
30274784
SH
DFND
27499307
0
2775476
GENERAL MLS INC
COM
370334104
401
7527
SH
SOLE
7527
0
0
GENERAL MTRS CO
COM
37045V100
361
10341
SH
SOLE
10341
0
0
GENOIL INC
COM
371924101
11
470000
SH
SOLE
470000
0
0
GENUINE PARTS CO
COM
372460105
249
2337
SH
SOLE
2337
0
0
GERDAU S A ADR
COM
373737105
18550
5225385
SH
DFND
1400768
0
3824617
GILEAD SCIENCES INC
COM
375558103
72722
771501
SH
DFND
66076
0
705425
GLACIER BANCORP INC NEW
COM
37637Q105
63057
2270670
SH
DFND
1081423
0
1189247
GLAXOSMITHKLINE PLC ADR
COM
37733W105
460096
10765004
SH
DFND
9460507
0
1304497
GLOBAL ALUMINA CORP
COM
37944L104
0
31600
SH
SOLE
31600
0
0
HOMELAND PROD INC RSTD
COM
37989699T
0
10000
SH
SOLE
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
56606
292038
SH
DFND
37688
0
254350
GOLDMAN SACHS TR ABSOLRTNTRAKA
FUND
38145N246
118
13074
SH
SOLE
13074
0
0
GOOGLE INC CL A
COM
38259P508
421489
794273
SH
DFND
704128
0
90145
GOOGLE INC CL C
COM
38259P706
314734
597898
SH
DFND
550488
0
47410
GREATBATCH INC
COM
39153L106
30385
616332
SH
DFND
257415
0
358917
GREENHILL& CO INC
COM
395259104
14583
334480
SH
DFND
306475
0
28005
GRIFCO INTL INC
COM
398163105
0
25000
SH
SOLE
25000
0
0
GRUPO TELEVISA SA ADR
COM
40049J206
72701
2134500
SH
DFND
1125035
0
1009465
GRUPO FINANCIERO SANTANDER ADR
COM
40053C105
189
18230
SH
SOLE
18230
0
0
GULFMARK OFFSHORE INC
COM
402629208
879
36000
SH
SOLE
36000
0
0
HDFC BANK LTD ADR
COM
40415F101
275435
5427293
SH
DFND
1677936
0
3749357
HSBC HLDGS PLC ADR
COM
404280406
558724
11829854
SH
DFND
10871347
0
958506
HABER INC
COM
404450108
0
30000
SH
SOLE
30000
0
0
HAEMONETICS CORP
COM
405024100
7269
194245
SH
DFND
35695
0
158550
HAIN CELESTIAL GROUP INC
COM
405217100
12148
208410
SH
DFND
16800
0
191610
HALOZYME THERAPEUTICS INC
COM
40637H109
7361
762780
SH
DFND
169625
0
593155
HANCOCK HLDG CO
COM
410120109
13341
434556
SH
DFND
398281
0
36275
HARLEY DAVIDSON INC
COM
412822108
8318
126196
SH
DFND
103625
0
22571
HEARTLAND EXPRESS INC
COM
422347104
66472
2461018
SH
DFND
1055384
0
1405634
HEARTLAND PMT SYS INC
COM
42235N108
99222
1839141
SH
DFND
787050
0
1052091
HEICO CORP NEW
COM
422806109
58217
963859
SH
DFND
331186
0
632673
HELMERICH& PAYNE INC
COM
423452101
29999
444952
SH
DFND
214544
0
230408
HENGAN INTL GROUP CO LTD ADR
COM
42551N104
216
4133
SH
SOLE
4133
0
0
HEWLETT PACKARD CO
COM
428236103
671
16713
SH
SOLE
16713
0
0
HILL INTERNATIONAL INC
COM
431466101
97
25336
SH
SOLE
25336
0
0
HILL ROM HLDGS INC
COM
431475102
76545
1677872
SH
DFND
843120
0
834752
HOLOGIC INC
COM
436440101
3431
128300
SH
SOLE
128300
0
0
HOME DEPOT INC
COM
437076102
870696
8294708
SH
DFND
7333225
0
961482
HON HAI PRECISION GDR GDR
COM
4380929AT
18491
3296037
SH
DFND
1634123
0
1661914
HONDA MOTOR LTD ADR
COM
438128308
214
7261
SH
SOLE
7261
0
0
HONEYWELL INTL INC
COM
438516106
32274
322998
SH
DFND
321120
0
1878
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
1893
85486
SH
SOLE
85486
0
0
HUB GROUP INC
COM
443320106
62979
1653867
SH
DFND
766125
0
887742
HUDSON CITY BANCORP
COM
443683107
121
12000
SH
SOLE
12000
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
5859
80039
SH
DFND
13715
0
66324
IPG PHOTONICS CORP
COM
44980X109
9984
133259
SH
DFND
23330
0
109929
ICICI BK LTD ADR
COM
45104G104
76981
6665050
SH
DFND
774705
0
5890345
IDACORP INC
COM
451107106
41859
632410
SH
DFND
330694
0
301716
INCOME FD AMER INC CL A
FUND
453320103
331
15336
SH
SOLE
15336
0
0
INCYTE CORP
COM
45337C102
1087
14870
SH
DFND
7325
0
7545
INDIVIOR PLC ADR
COM
45579E105
673
59543
SH
DFND
58060
0
1483
INDUSTRIAL& COML BK CHINA ADR
COM
455807107
154
10576
SH
SOLE
10576
0
0
INFOSYS LTD ADR
COM
456788108
221182
7030576
SH
DFND
2483336
0
4547240
INGREDION INC
COM
457187102
66051
778534
SH
DFND
360835
0
417699
INSULET CORP
COM
45784P101
442
9588
SH
DFND
0
0
9588
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
29128
537125
SH
DFND
496595
0
40530
INTEL CORP
COM
458140100
690176
19018352
SH
DFND
17034711
0
1983641
INTERNATIONAL BUSINESS MACHS
COM
459200101
5777
36006
SH
DFND
35896
0
110
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
IROBOT CORP
COM
462726100
652
18790
SH
DFND
257
0
18533
ISHARES MSCI STH KOR ETF
COM
464286772
229
4149
SH
SOLE
4149
0
0
ISHARES MSCI GERMANY ETF
COM
464286806
25815
941819
SH
DFND
937412
0
4407
ISHARES TR TIPS BD ETF
COM
464287176
655
5848
SH
SOLE
5848
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
1325390
11099485
SH
DFND
11000240
0
99244
ISHARES TR GLOBAL TECH ETF
COM
464287291
9460
99707
SH
DFND
95958
0
3748
ISHARES TR GLOB HLTHCRE ETF
COM
464287325
702
7055
SH
SOLE
7055
0
0
ISHARES TR 7-10 Y TR BD ETF
COM
464287440
335
3164
SH
SOLE
3164
0
0
ISHARES TR 1-3 YR TR BD ETF
COM
464287457
11004
130307
SH
DFND
129280
0
1027
ISHARES TR MSCI EAFE ETF
COM
464287465
520
8549
SH
SOLE
8549
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
2078
20435
SH
SOLE
20435
0
0
ISHARES TR SP SMCP600VL ETF
COM
464287879
302
2563
SH
SOLE
2563
0
0
ISHARES MSCI ACWI ETF
COM
464288257
650
11115
SH
SOLE
11115
0
0
ISHARES NAT AMT FREE BD
COM
464288414
264
2393
SH
SOLE
2393
0
0
ISHARES IBOXX HI YD ETF
COM
464288513
200163
2233962
SH
DFND
2214355
0
19606
ISHARES MBS ETF
COM
464288588
283342
2591858
SH
DFND
2570095
0
21763
ISHARES 1-3 YR CR BD ETF
COM
464288646
4686
44553
SH
DFND
43318
0
1235
J& J SNACK FOODS CORP
COM
466032109
6779
62325
SH
DFND
0
0
62325
JDS UNIPHASE CORP
COM
46612J507
7570
551778
SH
DFND
241878
0
309900
JPMORGAN CHASE& CO
COM
46625H100
846141
13520956
SH
DFND
12138170
0
1382786
JANUS CAP GROUP INC
COM
47102X105
70286
4357465
SH
DFND
2472108
0
1885357
JARDEN CORP
COM
471109108
96782
2021342
SH
DFND
928973
0
1092369
JOHNSON& JOHNSON
COM
478160104
1090101
10424607
SH
DFND
9601303
0
823304
J2 GLOBAL INC
COM
48123V102
9714
156675
SH
DFND
23775
0
132900
JUNIPER NETWORKS INC
COM
48203R104
8168
365933
SH
DFND
285697
0
80236
KB FINANCIAL GROUP INC ADR
COM
48241A105
2904
89028
SH
DFND
7545
0
81483
KLA-TENCOR CORP
COM
482480100
9481
134829
SH
DFND
107820
0
27009
KLX INC
COM
482539103
3088
74852
SH
DFND
62556
0
12296
KANSAS CITY SOUTHERN
COM
485170302
91465
749526
SH
DFND
349309
0
400217
KATE SPADE& CO
COM
485865109
94266
2944891
SH
DFND
1219246
0
1725645
KIMBERLY CLARK CORP
COM
494368103
406
3514
SH
SOLE
3514
0
0
KINDER MORGAN INC DEL
COM
49456B101
405
9569
SH
SOLE
9569
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
221
3522
SH
SOLE
3522
0
0
KROGER CO
COM
501044101
16523
257335
SH
DFND
233122
0
24213
L OREAL CO ADR
COM
502117203
324287
9619307
SH
DFND
8289572
0
1329735
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
452300
14131764
SH
DFND
12883831
0
1247933
LEGAL& GEN GROUP PLC ADR
COM
52463H103
4596
237143
SH
DFND
229243
0
7900
LEGG MASON INC
COM
524901105
3608
67600
SH
SOLE
67600
0
0
LENOVO GROUP LTD ADR
COM
526250105
49645
1887223
SH
DFND
198223
0
1689000
LIBERTY PPTY TR
COM
531172104
4125
109624
SH
DFND
97255
0
12369
LIGAND PHARMACEUTICALS INC
COM
53220K504
4358
81908
SH
DFND
9950
0
71958
LIFELOCK INC
COM
53224V100
6219
335998
SH
DFND
0
0
335998
LILLY ELI& CO
COM
532457108
39945
578992
SH
DFND
569651
0
9340
LINCOLN ELEC HLDGS INC
COM
533900106
74527
1078693
SH
DFND
495214
0
583479
LINDE AG ADR
COM
535223200
86323
4626364
SH
DFND
4580140
0
46224
LITTELFUSE INC
COM
537008104
6757
69895
SH
DFND
11725
0
58170
LLOYDS BANKING GROUP PLC ADR
COM
539439109
408443
88026446
SH
DFND
75113845
0
12912601
LOCKHEED MARTIN CORP
COM
539830109
730
3790
SH
SOLE
3790
0
0
LOWES COS INC
COM
548661107
602
8751
SH
SOLE
8751
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
7252
109364
SH
DFND
0
0
109364
LUXOTTICA GROUP S P A ADR
COM
55068R202
48099
883040
SH
DFND
106970
0
776070
M& T BK CORP
COM
55261F104
8656
68904
SH
DFND
59337
0
9567
MFS SER TR X MOD ALLOC CL A
FUND
55273G777
177
10618
SH
SOLE
10618
0
0
MKS INSTRUMENT INC
COM
55306N104
25809
705159
SH
DFND
255144
0
450015
MSC INDL DIRECT INC
COM
553530106
56291
692809
SH
DFND
344904
0
347905
MACK CALI RLTY CORP
COM
554489104
6609
346755
SH
DFND
335005
0
11750
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
262
3171
SH
SOLE
3171
0
0
MAGNIT PJSC GDR
COM
559534PAT
122525
2698794
SH
DFND
587560
0
2111234
MAINSTAY FUNDS LRGE CAP GRW A
FUND
56062X674
201
19981
SH
SOLE
19981
0
0
MALAYAN BANKING BERHAD ADR
COM
56108H105
323
61653
SH
SOLE
61653
0
0
MANHATTAN SCIENTIFICS INC
COM
563122100
4
40000
SH
SOLE
40000
0
0
MASTERCARD INC
COM
57636Q104
19353
224616
SH
DFND
3616
0
221000
MCDONALDS CORP
COM
580135101
2252
24036
SH
DFND
23846
0
190
MCKESSON CORP
COM
58155Q103
201
967
SH
SOLE
967
0
0
MEDSOURCE-DIRECT INC
COM
58499396T
0
2050000
SH
SOLE
2050000
0
0
MEDIVATION INC
COM
58501N101
252
2532
SH
DFND
132
0
2400
MEDTRONIC INC
COM
585055106
447
6193
SH
SOLE
6193
0
0
MENTOR GRAPHICS CORP
COM
587200106
36803
1678962
SH
DFND
1084057
0
594905
MERCK& CO INC NEW
COM
58933Y105
377115
6640510
SH
DFND
5506670
0
1133839
MEREDITH CORP
COM
589433101
58163
1070749
SH
DFND
487133
0
583616
MERITAGE HOMES CORP
COM
59001A102
48645
1351633
SH
DFND
612713
0
738920
MICROSOFT CORP
COM
594918104
818530
17621737
SH
DFND
16034258
0
1587479
MID-AMER APT CMNTYS INC
COM
59522J103
43934
588301
SH
DFND
315878
0
272423
ESCROW MIRANT CORP COM NEW
COM
60467599T
0
65330
SH
SOLE
65330
0
0
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
35252
6374705
SH
DFND
803630
0
5571075
MOBILE MINI INC
COM
60740F105
8627
212965
SH
DFND
84245
0
128720
MONDELEZ INTL INC
COM
609207105
454
12496
SH
SOLE
12496
0
0
MONSANTO CO NEW
COM
61166W101
277
2320
SH
SOLE
2320
0
0
MORGAN STANLEY
COM
617446448
13461
346923
SH
DFND
81523
0
265400
MOVADO GROUP INC
COM
624580106
5104
179898
SH
DFND
29830
0
150068
MUELLER INDS INC
COM
624756102
46926
1374513
SH
DFND
663973
0
710540
MUNICH RE GROUP ADR
COM
626188106
681
33938
SH
SOLE
33938
0
0
MYRIAD GENETICS INC
COM
62855J104
3009
88333
SH
DFND
283
0
88050
NCR CORP NEW
COM
62886E108
69405
2381772
SH
DFND
1149567
0
1232205
NPS PHARMACEUTICALS INC
COM
62936P103
334
9350
SH
DFND
0
0
9350
NATIONAL AUSTRALIA BK LTD ADR
COM
632525408
2024
147203
SH
DFND
138703
0
8500
NATIONAL RETAIL PPTYS INC
COM
637417106
43721
1110527
SH
DFND
438752
0
671775
NATUS MEDICAL INC DEL
COM
639050103
21110
585730
SH
DFND
557830
0
27900
NESTLE S A ADR
COM
641069406
1842
25095
SH
DFND
24775
0
320
NETGEAR INC
COM
64111Q104
39544
1111424
SH
DFND
567632
0
543792
NETSCOUT SYS INC
COM
64115T104
13446
367984
SH
DFND
0
0
367984
NETSUITE INC
COM
64118Q107
1031
9441
SH
DFND
0
0
9441
NEW PERSPECTIVE FD INC COM
FUND
648018109
295
8118
SH
SOLE
8118
0
0
NEWGEN TECHNOLOGIES INC
COM
651360109
0
5000000
SH
SOLE
5000000
0
0
NIKE INC
COM
654106103
1325
13780
SH
DFND
4880
0
8900
NISSAN MOTORS ADR
COM
654744408
13193
748243
SH
DFND
737422
0
10821
NOKIA CORP ADR
COM
654902204
96
12177
SH
SOLE
12177
0
0
NORFOLK SOUTHERN CORP
COM
655844108
510
4652
SH
SOLE
4652
0
0
NORTHERN LTS FD TR ALT MGDFUTS
ALT MGDFUTST A
66537V351
145
15033
SH
SOLE
15033
0
0
NORTHERN TR CORP
COM
665859104
8215
121890
SH
DFND
104115
0
17775
NORTHROP GRUMMAN CORP
COM
666807102
288
1957
SH
SOLE
1957
0
0
NORTHWEST NAT GAS CO
COM
667655104
12514
250787
SH
DFND
144522
0
106265
NOVARTIS A G ADR
COM
66987V109
556642
6007365
SH
DFND
5933469
0
73895
NOVO-NORDISK A S ADR
COM
670100205
551838
13039648
SH
DFND
11160599
0
1879048
NUCOR CORP
COM
670346105
5753
117289
SH
DFND
97482
0
19807
NUTRA PHARMA CORP
COM
67060U109
3
460000
SH
SOLE
460000
0
0
NUVASIVE INC
COM
670704105
71492
1515939
SH
DFND
831420
0
684519
NUVILEX INC
COM
67090R100
2
11520
SH
SOLE
11520
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
796
9878
SH
SOLE
9878
0
0
OCEANEERING INTL INC
COM
675232102
42332
719803
SH
DFND
374957
0
344846
OJSC OC ROSNEFT GDR
COM
67812M207
768
235271
SH
DFND
0
0
235271
OMNICOM GROUP INC
COM
681919106
8669
111895
SH
DFND
100477
0
11418
RSTK OLYMPUS PACIFIC MINERALS
COM
6819989IT
0
100000
SH
SOLE
100000
0
0
OMNICELL INC
COM
68213N109
18514
559000
SH
DFND
0
0
559000
ORACLE CORP
COM
68389X105
498260
11079825
SH
DFND
9683647
0
1396177
OUTERWALL INC COM
COM
690070107
70119
932191
SH
DFND
410851
0
521340
OWENS CORNING NEW
COM
690742101
10433
291332
SH
DFND
249893
0
41439
PMC-SIERRA INC
COM
69344F106
108458
11840412
SH
DFND
5462697
0
6377715
PNC FINL SVCS GROUP INC
COM
693475105
523
5728
SH
SOLE
5728
0
0
PPG INDS INC
COM
693506107
550
2378
SH
DFND
2078
0
300
PT BK RAKYAT ADR
COM
69366X100
37219
1978376
SH
DFND
109376
0
1869000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
214
4094
SH
SOLE
4094
0
0
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
1870
214887
SH
SOLE
214887
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
426
4800
SH
DFND
0
0
4800
PACWEST BANCORP DEL
COM
695263103
102409
2252735
SH
DFND
1046920
0
1205815
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
136442
2455751
SH
DFND
1209946
0
1245805
PEGASYSTEMS INC
COM
705573103
36796
1771574
SH
DFND
974374
0
797200
PENGROWTH ENERGY CORP
COM
70706P104
36
11500
SH
SOLE
11500
0
0
PEPSICO INC
COM
713448108
483829
5116638
SH
DFND
4876727
0
239910
PERKINELMER INC
COM
714046109
26730
611262
SH
DFND
379630
0
231632
TELEKOMUNIKASI INDONESIA A ADR
COM
715684106
1567
34645
SH
DFND
4170
0
30475
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
46161
6323398
SH
DFND
1598503
0
4724895
PETSMART INC
COM
716768106
1604
19733
SH
SOLE
19733
0
0
PHARMACYCLICS INC
COM
716933106
399
3264
SH
DFND
20
0
3244
PFIZER INC
COM
717081103
971768
31196415
SH
DFND
28898455
0
2297960
PHILIP MORRIS INTL INC
COM
718172109
1560
19151
SH
DFND
19041
0
110
PHILIPPINE LONG DISTANCE T ADR
COM
718252604
360
5696
SH
DFND
0
0
5696
PHILLIPS 66
COM
718546104
607
8462
SH
SOLE
8462
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
426
4229
SH
SOLE
4229
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
39377
1930239
SH
DFND
257239
0
1673000
PLEXUS CORP
COM
729132100
35181
853701
SH
DFND
327400
0
526301
POLARIS INDS INC
COM
731068102
31809
210323
SH
DFND
121411
0
88912
POOL CORPORATION
COM
73278L105
42904
676292
SH
DFND
462330
0
213962
POTLATCH CORP NEW
COM
737630103
15664
374101
SH
DFND
36890
0
337211
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
39722
384720
SH
DFND
377059
0
7661
POWERSHARES ETF TRUST FINL SEC
COM
73935X377
357
11602
SH
SOLE
11602
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
50228
1446650
SH
DFND
911075
0
535575
PRICE T ROWE GROUP INC
COM
74144T108
12547
146137
SH
DFND
125922
0
20215
PRICELINE GRP INC
COM
741503403
1184
1038
SH
DFND
263
0
775
PRIMERICA INC
COM
74164M108
30045
553726
SH
DFND
513429
0
40297
PROCTER& GAMBLE CO
COM
742718109
694908
7628811
SH
DFND
7178341
0
450470
PRIVATEBANCORP INC
COM
742962103
40537
1213680
SH
DFND
850797
0
362883
PROGRESSIVE CORP OHIO
COM
743315103
8534
316201
SH
DFND
256361
0
59840
PROLOGIS INC
COM
74340W103
10113
235019
SH
DFND
195931
0
39088
PROSPERITY BANCSHARES INC
COM
743606105
45429
820608
SH
DFND
276165
0
544443
PRUDENTIAL FINL INC
COM
744320102
529
5852
SH
SOLE
5852
0
0
PRUDENTIAL PLC ADR
COM
74435K204
102958
2229978
SH
DFND
1036631
0
1193347
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
218
5256
SH
SOLE
5256
0
0
PURISIMA FDS TOTAL RETURN
FUND
746277102
8485
380471
SH
DFND
380411
0
60
QUALCOMM INC
COM
747525103
685400
9221036
SH
DFND
8372658
0
848378
QUICKSILVER INTL INC
COM
74838G107
0
54625
SH
SOLE
54625
0
0
QUINTILES TRANSNATIO HLDGS INC
COM
74876Y101
453
7700
SH
DFND
0
0
7700
RLJ LODGING TR
COM
74965L101
73192
2182882
SH
DFND
1020039
0
1162843
RAKUTEN INC-ADR ADR
COM
75102W108
3085
219842
SH
DFND
211967
0
7875
RAYMOND JAMES FINANCIAL INC
COM
754730109
91595
1598791
SH
DFND
706335
0
892456
RECKITT BENCKISER PLC ADR
COM
756255204
24471
1506134
SH
DFND
1468811
0
37323
REGAL BELOIT CORP
COM
758750103
42767
568712
SH
DFND
302071
0
266641
REGENERON PHARMACEUTICALS
COM
75886F107
215
524
SH
SOLE
524
0
0
REGIONS FINL CORP NEW
COM
7591EP100
9254
876343
SH
DFND
734405
0
141938
REPUBLIC SVCS INC
COM
760759100
2969
73760
SH
DFND
59385
0
14375
RIO TINTO PLC ADR
COM
767204100
61494
1335087
SH
DFND
1320072
0
15015
RITE AID CORP
COM
767754104
82
10850
SH
SOLE
10850
0
0
ROCHE HLDG LTD ADR
COM
771195104
95850
2823025
SH
DFND
1190683
0
1632342
ROCKWELL AUTOMATION INC
COM
773903109
12763
114778
SH
DFND
95255
0
19523
ROGERS COMMUNICATIONS INC
COM
775109200
572
14731
SH
SOLE
14731
0
0
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
6518
96102
SH
DFND
92987
0
3115
ROSEWIND CORPORATION
COM
77813Q107
2
13700
SH
SOLE
13700
0
0
ROSS STORES INC
COM
778296103
11135
118129
SH
DFND
103194
0
14935
ROWE T PRICE CAP APPRECIAT FD
SH BEN INT
77954M105
259
9895
SH
SOLE
9895
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
466255
6750465
SH
DFND
6655331
0
95133
ROYAL DUTCH SHELL PLC ADR
COM
780259206
7525
112401
SH
DFND
108491
0
3910
RUSSELL INVT CO BAL STRAT CL S
FUND
782493134
413
33606
SH
SOLE
33606
0
0
RYDEX ETF TRST GUG RUSS TOP 50
COM
78355W205
18857
133077
SH
DFND
128058
0
5018
RYLAND GROUP INC
COM
783764103
88725
2300969
SH
DFND
1101857
0
1199112
SM INVTS CORP ADR
COM
78455R205
172
18915
SH
SOLE
18915
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
2676
13017
SH
SOLE
13017
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
279
2457
SH
SOLE
2457
0
0
SPDR INDEX SHS FDS MSCI ACWI E
COM
78463X848
1470
43919
SH
SOLE
43919
0
0
SPDR SERIES TRUST BRC HGH YLD
COM
78464A417
1261
32670
SH
DFND
32009
0
661
SPDR SERIES TRUST NUVN BRCLY M
COM
78464A458
201438
8337680
SH
DFND
8249787
0
87893
SPDR SERIES TRUST BARC SHT ETF
COM
78464A474
423285
13844139
SH
DFND
13722950
0
121188
SPDR SERIES TRUST S&P PHARMAC
COM
78464A722
370
3425
SH
SOLE
3425
0
0
SPDR DOW JONES INDL AVRG ETF U
COM
78467X109
1852
10414
SH
SOLE
10414
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
216
820
SH
SOLE
820
0
0
SPDR SER TR SHT TRM HGH YLD
COM
78468R408
255
8816
SH
SOLE
8816
0
0
SVB FINL GROUP
COM
78486Q101
170471
1468691
SH
DFND
739884
0
728807
SAFRAN S A ADR
COM
786584102
4358
281093
SH
DFND
271893
0
9200
ST JUDE MED INC
COM
790849103
15815
243188
SH
DFND
202350
0
40838
SAMARITAN PHARMACEUTICALS
COM
79586Q207
0
32917
SH
SOLE
32917
0
0
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
50336
83200
SH
DFND
81535
0
1665
SANDISK CORP
COM
80004C101
16284
166197
SH
DFND
134911
0
31286
SANDS CHINA LTD ADR
COM
80007R105
4527
92015
SH
DFND
88890
0
3125
SANOFI ADR
COM
80105N105
596808
13085033
SH
DFND
11771761
0
1313272
SAP SE ADR
COM
803054204
395130
5673077
SH
DFND
4961042
0
712034
SBERBANK RUSSIA ADR
COM
80585Y308
11157
3048370
SH
DFND
1343
0
3047027
SCHEIN HENRY INC
COM
806407102
72651
533607
SH
DFND
203757
0
329850
SCHLUMBERGER LTD
COM
806857108
352485
4126973
SH
DFND
3674731
0
452242
SCHWAB CAP TR S&P 500IDX SEL
FUND
808509855
317
9863
SH
SOLE
9863
0
0
SCOTTS MIRACLE GRO CO
COM
810186106
93545
1501043
SH
DFND
750895
0
750148
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
16914
247355
SH
DFND
238439
0
8915
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
13105
181632
SH
DFND
174904
0
6728
SELECT SECTOR SPDR TR FINL
COM
81369Y605
25946
1049170
SH
DFND
1009915
0
39254
SENIOR HSG PPTYS TR
COM
81721M109
1254
56730
SH
SOLE
56730
0
0
SERVICENOW INC
COM
81762P102
1031
15200
SH
DFND
0
0
15200
SHINHAN FINANCIAL GROUP CO ADR
COM
824596100
692
17127
SH
DFND
5963
0
11164
SHIRE PLC ADR
COM
82481R106
3102
14594
SH
DFND
14169
0
425
SIEMENS A G ADR
COM
826197501
270747
2386649
SH
DFND
1870089
0
516560
SIRIUS XM HLDGS INC
COM
82968B103
96
27342
SH
SOLE
27342
0
0
SMITH& NEPHEW PLC ADR
COM
83175M205
84202
2291837
SH
DFND
1648788
0
643049
SNYDERS-LANCE INC
COM
833551104
5911
193500
SH
DFND
37200
0
156300
SOTHEBYS
COM
835898107
72959
1689653
SH
DFND
795435
0
894218
SOUTHERN CO
COM
842587107
401
8170
SH
DFND
7606
0
564
SOVRAN SELF STORAGE INC
COM
84610H108
73196
839207
SH
DFND
386762
0
452445
SPLUNK INC
COM
848637104
968
16422
SH
DFND
0
0
16422
SPONGETECH DELIVERY SYS INC
COM
849109103
0
620000
SH
SOLE
620000
0
0
STANCORP FINL GROUP INC
COM
852891100
37443
535973
SH
DFND
179768
0
356205
STANDARD ENERGY CORP
COM
853373108
0
19000
SH
SOLE
19000
0
0
STANDARD PAC CORP NEW
COM
85375C101
79
10813
SH
SOLE
10813
0
0
STARBUCKS CORP
COM
855244109
663
8084
SH
SOLE
8084
0
0
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
14423
177909
SH
DFND
152097
0
25812
STERIS CORP
COM
859152100
105622
1628706
SH
DFND
733860
0
894846
STIFEL FINL CORP
COM
860630102
58925
1154933
SH
DFND
825775
0
329158
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
STRYKER CORP
COM
863667101
318
3366
SH
SOLE
3366
0
0
SUMITOMO MITSUI FINL GROUP ADR
COM
86562M209
423
58114
SH
SOLE
58114
0
0
SWATCH GROUP AG ADR
COM
870123106
517
23137
SH
SOLE
23137
0
0
SWISS RE LTD ADR
COM
870886108
5818
69105
SH
DFND
66404
0
2701
SYNOPSYS INC
COM
871607107
12720
292616
SH
DFND
270436
0
22180
SYNGENTA AG ADR
COM
87160A100
1482
23067
SH
DFND
22402
0
665
TABLEAU SOFTWARE INC
COM
87336U105
9862
116355
SH
DFND
14180
0
102175
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
500026
22342554
SH
DFND
7717901
0
14624653
TARGET CORP
COM
87612E106
231
3043
SH
SOLE
3043
0
0
TATA MTRS LTD ADR
COM
876568502
243107
5749930
SH
DFND
1323315
0
4426615
TELEDYNE TECHNOLOGIES INC
COM
879360105
49706
483807
SH
DFND
174097
0
309710
TEMPUR SEALY INTL INC
COM
88023U101
20632
375740
SH
DFND
30390
0
345350
TENCENT HLDGS LTD ADR
COM
88032Q109
65793
4535199
SH
DFND
519924
0
4015275
TERADYNE INC
COM
880770102
6550
331000
SH
DFND
0
0
331000
TEREX CORP NEW
COM
880779103
10677
382962
SH
DFND
329757
0
53205
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
43322
797390
SH
DFND
436365
0
361025
TEXAS INSTRS INC
COM
882508104
293
5487
SH
SOLE
5487
0
0
3M CO
COM
88579Y101
17553
106822
SH
DFND
106360
0
462
TIME WARNER INC
COM
887317303
281
3287
SH
SOLE
3287
0
0
TOLL BROTHERS INC
COM
889478103
13895
405446
SH
DFND
370277
0
35169
TORCHMARK CORP
COM
891027104
11626
214616
SH
DFND
181926
0
32690
TORO CO
COM
891092108
60526
948529
SH
DFND
501032
0
447497
TORONTO DOMINION BK ONT
COM
891160509
5413
113284
SH
DFND
109534
0
3750
TOTAL SYS SVCS INC
COM
891906109
17081
502986
SH
DFND
438159
0
64827
TOYOTA MOTOR CORP ADR
COM
892331307
582432
4641630
SH
DFND
4579675
0
61954
TRANSCOASTAL CORP NEW
COM
89355M105
5
16333
SH
SOLE
16333
0
0
TRAVELERS COMPANIES INC
COM
89417E109
288
2716
SH
DFND
2666
0
50
TREEHOUSE FOODS INC
COM
89469A104
62899
735404
SH
DFND
332012
0
403392
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
154208
5597391
SH
DFND
2291727
0
3305664
TURKIYE GARANTI BANKASI A ADR
COM
900148701
1560
387060
SH
SOLE
387060
0
0
FI ENHANCED LRG CAP GROWTH UBS
COM
902677780
636714
5615748
SH
DFND
5515967
0
99781
FI ENHANCED BIG CAP GROWTH UBS
COM
90267L508
33100
600073
SH
DFND
597557
0
2516
UMB FINL CORP
COM
902788108
44706
785830
SH
DFND
385804
0
400026
US BANCORP DEL
COM
902973304
44356
986792
SH
DFND
102244
0
884548
RSTK US CHINA MINING GRP INC
COM
90345Q9AT
0
12500
SH
SOLE
12500
0
0
ULTRAPAR PARTICIPACOES S A ADR
COM
90400P101
5844
306432
SH
DFND
160429
0
146003
UMPQUA HLDGS CORP
COM
904214103
59190
3479692
SH
DFND
1760634
0
1719058
UNDER ARMOUR INC
COM
904311107
476
7015
SH
SOLE
7015
0
0
UNILEVER N V NYS
COM
904784709
226
5798
SH
DFND
5272
0
526
UNION GROUP INC
COM
906693106
0
59620
SH
SOLE
59620
0
0
UNION PAC CORP
COM
907818108
22463
188558
SH
DFND
24008
0
164550
UNITED NAT FOODS INC
COM
911163103
30122
389552
SH
DFND
22567
0
366985
UNITED PARCEL SERVICE INC
COM
911312106
44271
398228
SH
DFND
33953
0
364275
UNITED TECHNOLOGIES CORP
COM
913017109
924906
8042663
SH
DFND
7657249
0
385414
UNIVERSAL FST PRODS INC
COM
913543104
4704
88415
SH
SOLE
88415
0
0
UNUM GROUP
COM
91529Y106
8944
256425
SH
DFND
229306
0
27119
V F CORP
COM
918204108
220
2943
SH
SOLE
2943
0
0
VALERO ENERGY CORP NEW
COM
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9120
184244
SH
DFND
161817
0
22427
VANGUARD FTSE DEVELOPED MKT
COM
921943858
17153
452813
SH
DFND
438199
0
14614
VANGUARD FTSE EUROPE ETF
COM
922042874
21497
410176
SH
DFND
394258
0
15917
VANGUARD INDUSTRIALS ETF
COM
92204A603
3410
31926
SH
DFND
30767
0
1158
VANGUARD FDS SHRT-TERM CORP
COM
92206C409
710
8909
SH
SOLE
8909
0
0
VANGUARD FDS INT-TERM CORP
COM
92206C870
1825
21198
SH
DFND
19542
0
1656
VEECO INSTRS INC DEL
COM
922417100
74039
2122674
SH
DFND
1086165
0
1036509
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
51680
274307
SH
DFND
273332
0
975
VANGUARD INDEX FDS 500INDEX AD
500INDEX ADMIR
922908710
237
1249
SH
SOLE
1249
0
0
VANGUARD INDEX FDS TOT STKIDX
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922908728
396
7673
SH
SOLE
7673
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1284
27444
SH
DFND
25762
0
1682
VERTEX PHARMACEUTICALS INC
COM
92532F100
520
4378
SH
DFND
0
0
4378
VISA INC
COM
92826C839
932575
3556730
SH
DFND
3334705
0
222024
VISHAY INTERTECHNOLOGY INC
COM
928298108
59568
4209747
SH
DFND
1930352
0
2279395
VODAFONE GROUP PLC NEW ADR
COM
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388
11369
SH
DFND
10649
0
720
WPP PLC NEW ADR
COM
92937A102
53011
509228
SH
DFND
91138
0
418090
WADDELL& REED FINL INC
COM
930059100
105735
2122331
SH
DFND
942525
0
1179806
WAL-MART STORES INC
COM
931142103
11151
129845
SH
DFND
21270
0
108575
WAL MART DE MEXICO S A B D ADR
COM
93114W107
326
15150
SH
SOLE
15150
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
577
7573
SH
SOLE
7573
0
0
WASTE MGMT INC DEL
COM
94106L109
249
4850
SH
SOLE
4850
0
0
WEBSTER FINL CORP CONN
COM
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89823
2761245
SH
DFND
1314961
0
1446284
WEINGARTEN RLTY INVS
COM
948741103
2459
70423
SH
DFND
63198
0
7225
WELLS FARGO& CO NEW
COM
949746101
1014677
18509254
SH
DFND
16869662
0
1639591
WEST PHARMACEUTICAL SVSC INC
COM
955306105
70306
1320552
SH
DFND
324692
0
995860
WESTAMERICA BANCORPORATION
COM
957090103
42852
874183
SH
DFND
448380
0
425803
WESTPAC BKG CORP ADR
COM
961214301
228
8460
SH
SOLE
8460
0
0
WEYERHAEUSER CO
COM
962166104
12964
361224
SH
DFND
335472
0
25752
WHOLE FOODS MKT INC
COM
966837106
1027
20360
SH
SOLE
20360
0
0
WILLIAMS COS INC DEL
COM
969457100
404
8981
SH
SOLE
8981
0
0
WILLIAMS SONOMA INC
COM
969904101
1393
18403
SH
SOLE
18403
0
0
WINTRUST FINL CORP
COM
97650W108
65747
1406058
SH
DFND
774625
0
631433
WRIGHT MED GROUP INC
COM
98235T107
63152
2350279
SH
DFND
995255
0
1355024
YAHOO JAPAN CORP ADR
COM
98433V102
361
49746
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SOLE
49746
0
0
YELLOWCAKE MINING INC
COM
985636109
0
10000
SH
SOLE
10000
0
0
ZIMMER HLDGS INC
COM
98956P102
18615
164121
SH
DFND
139357
0
24764
SK HYNIX INC 144A GDR
COM
9992921AT
20352
466290
SH
SOLE
466290
0
0
SBERBANK OF RUSSIA SPON ADR
COM
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31844
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SH
DFND
2908951
0
4953818
RSTK HILL INTL INC
COM
9993B3BDT
0
12000
SH
SOLE
12000
0
0
ESCROW LEHMAN BROS HLDGS 06.00
COM
9994C59DT
0
10000
SH
SOLE
10000
0
0
FIRST FINL HLDG CO REG S GDR
COM
99968989T
1144
97099
SH
SOLE
97099
0
0
HYUNDAI MOTOR CO GDR RP 1/2 OR
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9998E18CT
1914
24785
SH
SOLE
24785
0
0
ROSNEFT OJSC GDR EACH REPR 1 O
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999909CBT
35647
10155886
SH
DFND
2683421
0
7472465
SAMSUNG ELECTRONIC GDR
COM
9999E2E7T
1345
2223
SH
DFND
0
0
2223
TATA GLOBAL BEVERA GDS-REP 1 O
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999AA057T
39020
16336792
SH
DFND
4196725
0
12140067
CIPLA GDR
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136496
13771093
SH
DFND
3955250
0
9815843
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999B19B2T
0
30500
SH
SOLE
30500
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0
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COM
999C465DT
0
600050
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SOLE
600050
0
0
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999C7950T
0
16300
SH
SOLE
16300
0
0
100000TH INVESCO VAN KAMPEN
COM
999DF84CT
0
79946
SH
SOLE
79946
0
0
TURKIYE GARANTI BANKASI ADS (R
COM
999F289CT
13532
3354515
SH
DFND
2355365
0
999150
ESCROW ILINC COMM INC
COM
999F9485T
0
15000
SH
SOLE
15000
0
0
FIIG EU EM PERF
FUND
999FB721T
20824
206439
SH
SOLE
206439
0
0
FIIG EU EM D
FUND
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34002
343035
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SOLE
343035
0
0
ALKERMES PLC
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G01767105
6276
107164
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DFND
9900
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97264
ARCH CAP GROUP LTD
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G0450A105
237
4006
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SOLE
4006
0
0
CALCITECH LTD
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G17580104
0
45000
SH
SOLE
45000
0
0
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G2108Y105
237
90000
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SOLE
90000
0
0
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G2161T100
1
10000
SH
SOLE
10000
0
0
CREDICORP LTD
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G2519Y108
123603
771652
SH
DFND
206174
0
565478
GEELY AUTOMOTIVE HLDGS LTD
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G3777B103
3
10000
SH
SOLE
10000
0
0
GETGO INC
COM
G38529106
0
315000
SH
SOLE
315000
0
0
GENPACT LIMITED
COM
G3922B107
9613
507815
SH
DFND
464230
0
43585
LAZARD LTD
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G54050102
82076
1640544
SH
DFND
753042
0
887502
PERRIGO CO PLC
COM
G97822103
77770
465240
SH
DFND
185407
0
279833
UBS GROUP AG NYS
COM
H42097107
421501
24721456
SH
DFND
21701402
0
3020054
UBS AG GRS
COM
H89231338
1401
84780
SH
DFND
80371
0
4409
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
3234
41160
SH
SOLE
41160
0
0
ASML HOLDING N V NYS
COM
N07059210
71160
659927
SH
DFND
108936
0
550991