0000850529-13-000013.txt : 20130716
0000850529-13-000013.hdr.sgml : 20130716
20130716101500
ACCESSION NUMBER: 0000850529-13-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130716
DATE AS OF CHANGE: 20130716
EFFECTIVENESS DATE: 20130716
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: 13969548
BUSINESS ADDRESS:
STREET 1: 13100 SKYLINE BLVD
CITY: WOODSIDE
STATE: CA
ZIP: 94062
BUSINESS PHONE: 650-851-3334
MAIL ADDRESS:
STREET 1: 13100 SKYLINE BLVD
CITY: WOODSIDE
STATE: CA
ZIP: 94062
FORMER COMPANY:
FORMER CONFORMED NAME: FISHER INVESTMENTS INC
DATE OF NAME CHANGE: 19940208
13F-HR
1
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0000850529
XXXXXXXX
06-30-2013
06-30-2013
Fisher Asset Management, LLC
13100 SKYLINE BLVD
WOODSIDE
CA
94062
13F HOLDINGS REPORT
028-02499
N
Tom Fishel
Chief Compliance Officer
650-851-3334
Tom Fishel
San Mateo
CA
07-16-2013
0
525
38512358
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DFND
2570158
0
2543034
FANUC CORPORATION ADR
COM
307305102
71578
2966699
SH
DFND
244699
0
2722000
FIDELITY ABERDEEN STR TR FREED
FREEDOM 2005
315792689
204
17890
SH
SOLE
17890
0
0
FIDELITY CONCORD STR TR SP 500
SP 500 IDX ADV
315911701
273
4777
SH
SOLE
4777
0
0
FIDELITY CONTRAFUND INC COM
FUND
316071109
274
3203
SH
SOLE
3203
0
0
FIDELITY FINL TR INDEPENDNCE F
INDEPENDNCE FD
316145309
242
8272
SH
SOLE
8272
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
12481
291345
SH
DFND
261930
0
29415
FIFTH& PAC COS INC
COM
316645100
100131
4482136
SH
DFND
2097978
0
2384158
FIIG EU EM
FUND
316845PJT
300150
3430673
SH
SOLE
3430673
0
0
FIIG EU SMID USD
FUND
316845RST
106053
851486
SH
SOLE
851486
0
0
FINISAR CORP
COM
31787A507
76543
4515799
SH
DFND
2220185
0
2295614
FIRST AMERN SCIENTIFIC CORP
COM
31846W102
5
260000
SH
SOLE
260000
0
0
FIRST CHINA PHARMA GROUP INC
COM
31948N109
7
47400
SH
SOLE
47400
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
6845
498914
SH
DFND
284236
0
214678
FIRSTMERIT CORP
COM
337915102
66707
3330332
SH
DFND
1862627
0
1467705
FLEETWOOD ENTERPRISES INC
COM
339099103
0
23100
SH
SOLE
23100
0
0
FLUOR CORP NEW
COM
343412102
1606
27071
SH
DFND
19636
0
7435
FOMENTO ECONOMICO MEXICANO ADR
COM
344419106
1320
12795
SH
SOLE
12795
0
0
FORD MTR CO DEL
COM
345370860
307
19839
SH
SOLE
19839
0
0
FRANKLIN CUSTODIAN FDS INC INC
INCOME FD CL A
353496300
28
12334
SH
SOLE
12334
0
0
FRANKLIN RES INC
COM
354613101
1047
7700
SH
SOLE
7700
0
0
FRANKLIN TEMPLETON FD ALLOCATR
FOUNDNG ALLO C
35472P828
137
11678
SH
SOLE
11678
0
0
FREEPORT-MCMORAN COPPER& GOLD
COM
35671D857
588
21312
SH
DFND
20121
0
1191
GENERAL DYNAMICS CORP
COM
369550108
872
11137
SH
SOLE
11137
0
0
GENERAL ELECTRIC CO
COM
369604103
697675
30085170
SH
DFND
27270942
0
2814228
GENERAL MLS INC
COM
370334104
274
5641
SH
SOLE
5641
0
0
GENESCO INC
COM
371532102
21348
318669
SH
DFND
141830
0
176839
GERDAU S A ADR
COM
373737105
12841
2248905
SH
DFND
761573
0
1487332
GILEAD SCIENCES INC
COM
375558103
53186
1037368
SH
DFND
172668
0
864700
GLACIER BANCORP INC NEW
COM
37637Q105
51813
2334985
SH
DFND
1232223
0
1102762
GLAXOSMITHKLINE PLC ADR
COM
37733W105
557079
11148275
SH
DFND
9927373
0
1220901
HOMELAND PROD INC RSTD
COM
37989699T
0
10000
SH
SOLE
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
353
2333
SH
SOLE
2333
0
0
GOOGLE INC
COM
38259P508
596743
677832
SH
DFND
608419
0
69413
GREEN INNOVATIONS LTD
COM
39305T106
8
21080
SH
SOLE
21080
0
0
GREENHILL& CO INC
COM
395259104
16372
357937
SH
DFND
339727
0
18210
GRUPO TELEVISA SA ADR
COM
40049J206
30094
1211500
SH
DFND
574385
0
637115
GRUPO FINANCIERO SANTANDER ADR
COM
40053C105
159
11200
SH
SOLE
11200
0
0
GUGGENHEIM ENHNCD EQTY INCM FD
COM
40167B100
159
18000
SH
SOLE
18000
0
0
GULFMARK OFFSHORE INC
COM
402629208
1889
41900
SH
SOLE
41900
0
0
HDFC BANK LTD ADR
COM
40415F101
141097
3893409
SH
DFND
951524
0
2941885
HSBC HLDGS PLC ADR
COM
404280406
642166
12373147
SH
DFND
11129237
0
1243910
HABER INC
COM
404450108
0
30000
SH
SOLE
30000
0
0
HAEMONETICS CORP
COM
405024100
6998
169245
SH
DFND
7195
0
162050
HAIN CELESTIAL GROUP INC
COM
405217100
7532
115864
SH
DFND
3139
0
112725
HALLIBURTON CO
COM
406216101
218
5223
SH
SOLE
5223
0
0
HARLEY DAVIDSON INC
COM
412822108
7637
139314
SH
DFND
123934
0
15380
HARRIS TEETER SUPERMARKETS INC
COM
414585109
42737
912006
SH
DFND
290687
0
621319
HELMERICH& PAYNE INC
COM
423452101
57818
925825
SH
DFND
475777
0
450048
HEWLETT PACKARD CO
COM
428236103
305
12299
SH
SOLE
12299
0
0
HILL ROM HLDGS INC
COM
431475102
62270
1848859
SH
DFND
964750
0
884109
HOLLYFRONTIER CORP
COM
436106108
2149
50230
SH
SOLE
50230
0
0
HOLOGIC INC
COM
436440101
2765
143251
SH
SOLE
143251
0
0
HOME DEPOT INC
COM
437076102
626151
8082497
SH
DFND
7187848
0
894649
HON HAI PRECISION GDR GDR
COM
4380929AT
9257
1900771
SH
DFND
917953
0
982818
HONDA MOTOR LTD ADR
COM
438128308
212
5694
SH
DFND
4919
0
775
HONEYWELL INTL INC
COM
438516106
330
4157
SH
DFND
3797
0
360
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
1279
84685
SH
SOLE
84685
0
0
HORACE MANN EDUCATORS CORP NEW
COM
440327104
1607
65925
SH
DFND
0
0
65925
HUDSON CITY BANCORP
COM
443683107
128
14000
SH
SOLE
14000
0
0
ING MUT FD INTL R/E CL C
FUND
44980Q526
123
13837
SH
SOLE
13837
0
0
IPG PHOTONICS CORP
COM
44980X109
6740
110985
SH
DFND
4485
0
106500
IDACORP INC
COM
451107106
32591
682387
SH
DFND
368626
0
313761
INDUSTRIAL& COML BK CHINA ADR
COM
455807107
1900
150665
SH
SOLE
150665
0
0
INFOSYS LTD ADR
COM
456788108
29617
719035
SH
DFND
297435
0
421600
ING GROEP N V ADR
COM
456837103
295
32503
SH
SOLE
32503
0
0
INGREDION INC
COM
457187102
78125
1190564
SH
DFND
577390
0
613174
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
22213
606415
SH
DFND
580285
0
26130
INTEL CORP
COM
458140100
450885
18608537
SH
DFND
16630072
0
1978465
INTERNATIONAL BUSINESS MACHS
COM
459200101
601438
3147078
SH
DFND
2898186
0
248892
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
INTESA SANPAOLO S P A ADR
COM
46115H107
144
15000
SH
SOLE
15000
0
0
ISHARES TIPS BD ETF
COM
464287176
869
7761
SH
SOLE
7761
0
0
ISHARES CHINA LARGE-CAP
COM
464287184
325
9992
SH
DFND
8642
0
1350
ISHARES CORE TOTUSBD ETF
COM
464287226
252
2354
SH
DFND
32
0
2322
ISHARES EM ETF
COM
464287234
254
6601
SH
SOLE
6601
0
0
ISHARES IBOXX INV CP BD
COM
464287242
940015
8271142
SH
DFND
8183429
0
87712
ISHARES GLOBAL TELECOM
COM
464287275
1972
33209
SH
DFND
32751
0
458
ISHARES GLOBAL TECH
COM
464287291
6665
95489
SH
DFND
94247
0
1241
ISHARES 7-10 Y TREAS BD
COM
464287440
356
3478
SH
DFND
3124
0
354
ISHARES 1-3 YR TREAS BD
COM
464287457
11488
136309
SH
DFND
135444
0
865
ISHARES MSCI EAFE ETF
COM
464287465
19521
340681
SH
DFND
331058
0
9622
ISHARES RUS 1000
COM
464287622
239
2654
SH
DFND
0
0
2654
ISHARES RUS 2000 VALUE
COM
464287630
1571
18288
SH
DFND
13113
0
5175
ISHARES ASIA EX JAPAN ETF
COM
464288182
232
4235
SH
DFND
3510
0
725
ISHARES MSCI ACWI ETF
COM
464288257
495
9902
SH
SOLE
9902
0
0
ISHARES IBOXX HI YD ETF
COM
464288513
151731
1669572
SH
DFND
1652319
0
17253
ISHARES MBS ETF
COM
464288588
203459
1933471
SH
DFND
1914122
0
19349
ISHARES 1-3 YR CRED BD
COM
464288646
9055
86212
SH
DFND
84977
0
1235
ISHARES GLOBAL MATERIALS
COM
464288695
2201
41388
SH
DFND
40837
0
550
ISHARES GLB CONSMR STAPL
COM
464288737
8346
104616
SH
DFND
103263
0
1352
J& J SNACK FOODS CORP
COM
466032109
5860
75325
SH
DFND
0
0
75325
JDS UNIPHASE CORP
COM
46612J507
4969
345322
SH
DFND
22772
0
322550
JPMORGAN CHASE& CO
COM
46625H100
690972
13089070
SH
DFND
11756817
0
1332253
JABIL CIRCUIT INC
COM
466313103
3870
189895
SH
DFND
169605
0
20290
JANUS CAP GROUP INC
COM
47102X105
56567
6647091
SH
DFND
3949149
0
2697942
JARDEN CORP
COM
471109108
64567
1475824
SH
DFND
724619
0
751205
JOHNSON& JOHNSON
COM
478160104
872452
10161336
SH
DFND
9322786
0
838549
J2 GLOBAL INC
COM
48123V102
4943
116275
SH
DFND
4875
0
111400
JUNIPER NETWORKS INC
COM
48203R104
9662
500348
SH
DFND
439523
0
60825
KLA-TENCOR CORP
COM
482480100
10532
188981
SH
DFND
155906
0
33075
KKR& CO L P DEL
COM
48248M102
197
10000
SH
SOLE
10000
0
0
KANSAS CITY SOUTHERN
COM
485170302
80056
755534
SH
DFND
376493
0
379041
KINDER MORGAN ENERGY PARTNERS
COM
494550106
281
3294
SH
SOLE
3294
0
0
KROGER CO
COM
501044101
15088
436835
SH
DFND
389480
0
47355
L OREAL CO ADR
COM
502117203
384128
11703650
SH
DFND
9298767
0
2404883
LSI CORPORATION
COM
502161102
6855
960123
SH
DFND
836558
0
123565
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
592122
18294442
SH
DFND
16387858
0
1906584
LAS VEGAS SANDS CORP
COM
517834107
264
4997
SH
SOLE
4997
0
0
LENOVO GROUP LTD ADR
COM
526250105
46031
2539350
SH
DFND
186350
0
2353000
LIBERTY PPTY TR
COM
531172104
6289
170165
SH
DFND
149900
0
20265
LINCOLN ELEC HLDGS INC
COM
533900106
64405
1124577
SH
DFND
542029
0
582548
LITTELFUSE INC
COM
537008104
4135
55425
SH
DFND
2525
0
52900
LOCKHEED MARTIN CORP
COM
539830109
518
4779
SH
SOLE
4779
0
0
LOWES COS INC
COM
548661107
445
10884
SH
SOLE
10884
0
0
LUXOTTICA GROUP S P A ADR
COM
55068R202
66883
1322847
SH
DFND
106952
0
1215895
M& T BK CORP
COM
55261F104
9587
85789
SH
DFND
76099
0
9690
MKS INSTRUMENT INC
COM
55306N104
16747
630999
SH
DFND
275234
0
355765
MSC INDL DIRECT INC
COM
553530106
53012
684380
SH
DFND
356667
0
327713
MACK CALI RLTY CORP
COM
554489104
31187
1273475
SH
DFND
742953
0
530522
MAGNIT GDR
COM
559534PAT
117832
2060001
SH
DFND
646175
0
1413826
MALAYAN BANKING BERHAD ADR
COM
56108H105
247
37570
SH
SOLE
37570
0
0
MARATHON PETE CORP
COM
56585A102
257
3616
SH
SOLE
3616
0
0
MARKETING CONCEPTS INTL
COM
57059N109
0
40000
SH
SOLE
40000
0
0
MASTERCARD INC
COM
57636Q104
14951
26025
SH
DFND
5285
0
20740
MATTEL INC
COM
577081102
7686
169630
SH
DFND
145805
0
23825
MCDONALDS CORP
COM
580135101
517393
5226188
SH
DFND
4890528
0
335660
MEDSOURCE-DIRECT INC
COM
58499396T
0
2050000
SH
SOLE
2050000
0
0
MEDTRONIC INC
COM
585055106
397
7713
SH
SOLE
7713
0
0
MENTOR GRAPHICS CORP
COM
587200106
34623
1770973
SH
DFND
1180368
0
590605
MERCK& CO INC NEW
COM
58933Y105
53450
1150694
SH
DFND
239535
0
911159
MEREDITH CORP
COM
589433101
46759
980275
SH
DFND
559974
0
420301
METLIFE INC
COM
59156R108
875
19114
SH
SOLE
19114
0
0
MICROSOFT CORP
COM
594918104
594376
17205857
SH
DFND
15618201
0
1587656
MID-AMER APT CMNTYS INC
COM
59522J103
45823
676162
SH
DFND
389169
0
286993
ESCROW MIRANT CORP COM NEW
COM
60467599T
0
48334
SH
DFND
48235
0
99
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
53775
8659392
SH
DFND
883117
0
7776275
MONDELEZ INTL INC
COM
609207105
652
22839
SH
DFND
7839
0
15000
MONSANTO CO NEW
COM
61166W101
286
2891
SH
SOLE
2891
0
0
MORGAN STANLEY
COM
617446448
300
12260
SH
SOLE
12260
0
0
MOVADO GROUP INC
COM
624580106
5318
157198
SH
DFND
6530
0
150668
MUELLER INDS INC
COM
624756102
37719
747957
SH
DFND
380374
0
367583
MUELLER WTR PRODS INC
COM
624758108
147
21302
SH
SOLE
21302
0
0
NCR CORP NEW
COM
62886E108
115694
3506952
SH
DFND
1707857
0
1799095
NTT DOCOMO INC ADR
COM
62942M201
3495
223340
SH
DFND
217340
0
6000
NATIONAL AUSTRALIA BK LTD ADR
COM
632525408
3165
116517
SH
DFND
108231
0
8286
NATIONAL OILWELL VARCO INC
COM
637071101
413
6001
SH
DFND
5426
0
575
NATIONAL RETAIL PPTYS INC
COM
637417106
40753
1184674
SH
DFND
502680
0
681994
NESTLE S A ADR
COM
641069406
578123
8829548
SH
DFND
8164135
0
665412
NETGEAR INC
COM
64111Q104
36387
1191439
SH
DFND
637152
0
554287
NEWGEN TECHNOLOGIES INC
COM
651360109
0
5000000
SH
SOLE
5000000
0
0
NIKE INC
COM
654106103
628
9854
SH
DFND
7654
0
2200
NISSAN MOTORS ADR
COM
654744408
3328
164490
SH
DFND
155990
0
8500
NOKIA CORP ADR
COM
654902204
53
14079
SH
SOLE
14079
0
0
NORFOLK SOUTHERN CORP
COM
655844108
420
5786
SH
SOLE
5786
0
0
NORTHERN TR CORP
COM
665859104
8775
151560
SH
DFND
131840
0
19720
NORTHWEST NAT GAS CO
COM
667655104
11423
268897
SH
DFND
160442
0
108455
NOVARTIS A G ADR
COM
66987V109
397894
5627125
SH
DFND
5554049
0
73075
NOVO-NORDISK A S ADR
COM
670100205
417069
2691291
SH
DFND
2263397
0
427893
NUCOR CORP
COM
670346105
5058
116761
SH
DFND
100176
0
16585
NUVASIVE INC
COM
670704105
9343
376900
SH
DFND
357000
0
19900
NUVILEX INC
COM
67090R100
1
11300
SH
SOLE
11300
0
0
OSI SYSTEMS INC
COM
671044105
6829
106010
SH
DFND
4485
0
101525
OCCIDENTAL PETE CORP DEL
COM
674599105
1038
11629
SH
DFND
11179
0
450
OCEANEERING INTL INC
COM
675232102
61159
847083
SH
DFND
475683
0
371400
OMNICOM GROUP INC
COM
681919106
13693
217792
SH
DFND
192572
0
25220
RSTK OLYMPUS PACIFIC MINERALS
COM
6819989IT
0
100000
SH
SOLE
100000
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
56455
3027066
SH
DFND
1423852
0
1603214
ORACLE CORP
COM
68389X105
590422
19225729
SH
DFND
17505531
0
1720198
OWENS CORNING NEW
COM
690742101
8363
213985
SH
DFND
193155
0
20830
PMC-SIERRA INC
COM
69344F106
74991
11800365
SH
DFND
6009000
0
5791365
PNC FINL SVCS GROUP INC
COM
693475105
757
10386
SH
DFND
9931
0
455
PPG INDS INC
COM
693506107
1262
8621
SH
SOLE
8621
0
0
PVH CORP
COM
693656100
6675
53376
SH
DFND
47151
0
6225
PT BK RAKYAT ADR
COM
69366X100
42302
2708695
SH
DFND
104695
0
2604000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
234
3775
SH
SOLE
3775
0
0
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
1899
209405
SH
SOLE
209405
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
121811
2649794
SH
DFND
1338419
0
1311375
PEGASYSTEMS INC
COM
705573103
24994
754655
SH
DFND
523730
0
230925
PEPSICO INC
COM
713448108
679612
8309235
SH
DFND
7799958
0
509276
PERKINELMER INC
COM
714046109
20757
638685
SH
DFND
440375
0
198310
PERMANENT PORTFOLIO FD INC PER
PERM PORTFOLIO
714199106
294
6542
SH
SOLE
6542
0
0
PERRIGO CO
COM
714290103
70248
580562
SH
DFND
226234
0
354328
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
757
56472
SH
DFND
56027
0
445
PETSMART INC
COM
716768106
1174
17521
SH
SOLE
17521
0
0
PFIZER INC
COM
717081103
861026
30739957
SH
DFND
28433935
0
2306022
PHILIP MORRIS INTL INC
COM
718172109
510266
5890858
SH
DFND
5562544
0
328313
PHILLIPS 66
COM
718546104
494
8391
SH
SOLE
8391
0
0
PIMCO FDS PAC INVT MGMT SER CO
COMM REALSTR I
722005667
78
14153
SH
SOLE
14153
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
34758
2582310
SH
DFND
252310
0
2330000
PLEXUS CORP
COM
729132100
27282
912751
SH
DFND
366340
0
546411
POLARIS INDS INC
COM
731068102
21458
225875
SH
DFND
129501
0
96374
POOL CORPORATION
COM
73278L105
36529
696985
SH
DFND
500670
0
196315
POTLATCH CORP NEW
COM
737630103
12968
320665
SH
DFND
4965
0
315700
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
11879
166676
SH
DFND
164518
0
2157
PRESTIGE BRANDS HLDGS INC
COM
74112D101
43455
1491250
SH
DFND
971450
0
519800
PRICE T ROWE GROUP INC
COM
74144T108
13388
182894
SH
DFND
160304
0
22590
PRICELINE COM INC
COM
741503403
532
644
SH
DFND
469
0
175
PROCTER& GAMBLE CO
COM
742718109
584916
7597300
SH
DFND
6861923
0
735377
PROGRESS SOFTWARE CORP
COM
743312100
3463
150500
SH
DFND
0
0
150500
PROGRESSIVE CORP OHIO
COM
743315103
9882
388760
SH
DFND
343560
0
45200
PROLOGIS INC
COM
74340W103
10422
276295
SH
DFND
241630
0
34665
PROSPERITY BANCSHARES INC
COM
743606105
30554
589968
SH
DFND
203295
0
386673
PROTECTIVE LIFE CORP
COM
743674103
69157
1800489
SH
DFND
972536
0
827953
PRUDENTIAL PLC ADR
COM
74435K204
44861
1371056
SH
DFND
189316
0
1181740
PURISIMA FDS TOTAL RETURN
FUND
746277102
13134
633894
SH
DFND
633840
0
54
QUALCOMM INC
COM
747525103
550961
9018846
SH
DFND
8150154
0
868691
QUICKSILVER INTL INC
COM
74838G107
0
54625
SH
SOLE
54625
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
73189
1702867
SH
DFND
786016
0
916851
RECKITT BENCKISER PLC ADR
COM
756255204
4261
302192
SH
DFND
292371
0
9821
REGAL BELOIT CORP
COM
758750103
40187
619792
SH
DFND
346281
0
273511
REPUBLIC SVCS INC
COM
760759100
1667
49125
SH
DFND
35925
0
13200
RIO TINTO PLC ADR
COM
767204100
4300
104670
SH
DFND
103145
0
1525
ROCHE HLDG LTD ADR
COM
771195104
56251
905902
SH
DFND
131675
0
774227
ROCKWELL AUTOMATION INC
COM
773903109
9873
118746
SH
DFND
106186
0
12560
ROGERS COMMUNICATIONS INC
COM
775109200
593
15130
SH
SOLE
15130
0
0
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
4861
56530
SH
DFND
53290
0
3240
ROSS STORES INC
COM
778296103
9856
152068
SH
DFND
134393
0
17675
ROYAL BK CDA MONTREAL QUE
COM
780087102
367569
6303702
SH
DFND
6230806
0
72895
ROYAL DUTCH SHELL PLC ADR
COM
780259206
7264
113853
SH
DFND
108594
0
5259
RYDEX ETF TRST GUG RUSS TOP 50
COM
78355W205
10815
95066
SH
DFND
93844
0
1222
RYLAND GROUP INC
COM
783764103
107587
2682972
SH
DFND
1277607
0
1405365
SHFL ENTMT INC
COM
78423R105
6806
384300
SH
DFND
0
0
384300
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
5976
37253
SH
DFND
37043
0
210
SPDR GOLD TRUST GOLD SHS
COM
78463V107
396
3326
SH
SOLE
3326
0
0
SPDR SERIES TRUST BRC HGH YLD
COM
78464A417
993
25149
SH
DFND
24831
0
318
SPDR SERIES TRUST NUVN BRCLY M
COM
78464A458
150601
6587970
SH
DFND
6497849
0
90121
SPDR SERIES TRUST BARC SHT ETF
COM
78464A474
316565
10348633
SH
DFND
10237145
0
111487
SVB FINL GROUP
COM
78486Q101
122993
1476154
SH
DFND
776390
0
699764
ST JUDE MED INC
COM
790849103
13872
304013
SH
DFND
267248
0
36765
SAKS INC
COM
79377W108
75036
5501158
SH
DFND
2793678
0
2707480
SALESFORCE COM INC
COM
79466L302
213
5578
SH
SOLE
5578
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
100694
3237735
SH
DFND
1776610
0
1461125
SAMARITAN PHARMACEUTICALS
COM
79586Q207
0
32917
SH
SOLE
32917
0
0
SAMSUNG ELECTRONIC GDR REP 1/2
COM
796050AAT
24708
42380
SH
DFND
40630
0
1750
SANDISK CORP
COM
80004C101
12898
211092
SH
DFND
181137
0
29955
SANDS CHINA LTD ADR
COM
80007R105
53479
1134893
SH
DFND
76851
0
1058042
SANOFI ADR
COM
80105N105
659784
12808861
SH
DFND
11493603
0
1315257
SANITEC INDUSTRIES INC
COM
80199027T
0
15350
SH
SOLE
15350
0
0
SAP AG ADR
COM
803054204
453845
6231568
SH
DFND
5172425
0
1059142
SAPIENT CORP
COM
803062108
15747
1205745
SH
DFND
20170
0
1185575
SCHEIN HENRY INC
COM
806407102
56477
589899
SH
DFND
261694
0
328205
SCHLUMBERGER LTD
COM
806857108
292875
4087008
SH
DFND
3600903
0
486105
SCOTTS MIRACLE GRO CO
COM
810186106
77018
1594248
SH
DFND
831206
0
763042
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
8380
176016
SH
DFND
173712
0
2304
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
7305
129516
SH
DFND
127849
0
1666
SELECT SECTOR SPDR TR FINL
COM
81369Y605
7230
371815
SH
DFND
366927
0
4888
SENIOR HSG PPTYS TR
COM
81721M109
51988
2004953
SH
DFND
1230296
0
774657
SERAC HLDGS INC
COM
81747S106
0
160000
SH
SOLE
160000
0
0
SHANGRI LA ASIA LTD ADR
COM
81942Q103
448
12975
SH
SOLE
12975
0
0
SHIRE PLC ADR
COM
82481R106
229
2405
SH
SOLE
2405
0
0
SIEMENS A G ADR
COM
826197501
6971
68813
SH
DFND
66878
0
1935
SIGMA ALDRICH CORP
COM
826552101
5539
68874
SH
DFND
59379
0
9495
SIRIUS XM RADIO INC
COM
82967N108
175
52283
SH
SOLE
52283
0
0
SMITH& NEPHEW PLC ADR
COM
83175M205
58873
1049613
SH
DFND
636833
0
412780
SOTHEBYS
COM
835898107
79592
2099501
SH
DFND
1005038
0
1094463
SOUTHERN CO
COM
842587107
336
7623
SH
DFND
7027
0
596
SOUTHWEST GAS CORP
COM
844895102
582
12448
SH
DFND
5258
0
7190
SOVRAN SELF STORAGE INC
COM
84610H108
62969
971897
SH
DFND
481742
0
490155
SPRINT NEXTEL CORP
COM
852061100
104
14758
SH
SOLE
14758
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
861
13138
SH
DFND
10638
0
2500
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
11618
183860
SH
DFND
163035
0
20825
STERIS CORP
COM
859152100
73073
1704133
SH
DFND
780887
0
923246
STIFEL FINL CORP
COM
860630102
34733
973736
SH
DFND
742447
0
231289
STILLWATER MNG CO
COM
86074Q102
40475
3768580
SH
DFND
1743029
0
2025551
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
STRYKER CORP
COM
863667101
541
8370
SH
SOLE
8370
0
0
SUMITOMO MITSUI FINL GROUP ADR
COM
86562M209
500
54220
SH
SOLE
54220
0
0
SUSQUEHANNA BANCSHARES INC PA
COM
869099101
58126
4523416
SH
DFND
2410546
0
2112870
SWATCH GROUP AG ADR
COM
870123106
573
20968
SH
SOLE
20968
0
0
SWISS RE LTD ADR
COM
870886108
5698
76689
SH
DFND
73377
0
3312
SYNOPSYS INC
COM
871607107
9183
256860
SH
DFND
231380
0
25480
SYNGENTA AG ADR
COM
87160A100
68044
873929
SH
DFND
69277
0
804652
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
3913
58900
SH
SOLE
58900
0
0
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
313689
17122760
SH
DFND
6181779
0
10940981
TATA MTRS LTD ADR
COM
876568502
55269
2357896
SH
DFND
781942
0
1575954
TECH DATA CORP
COM
878237106
27324
580258
SH
DFND
296521
0
283737
TECHNIP NEW ADR
COM
878546209
40894
1613137
SH
DFND
104288
0
1508849
TELEDYNE TECHNOLOGIES INC
COM
879360105
40259
520472
SH
DFND
197427
0
323045
TEMPUR SEALY INTL INC
COM
88023U101
18115
412635
SH
DFND
8785
0
403850
TENCENT HLDGS LTD ADR
COM
88032Q109
50957
1299267
SH
DFND
107594
0
1191673
TERADYNE INC
COM
880770102
16995
967271
SH
DFND
443521
0
523750
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
29932
674750
SH
DFND
399840
0
274910
3M CO
COM
88579Y101
223
2041
SH
SOLE
2041
0
0
TIBCO SOFTWARE INC
COM
88632Q103
3527
164772
SH
DFND
9525
0
155247
TIME WARNER INC
COM
887317303
686
11871
SH
SOLE
11871
0
0
TOLL BROTHERS INC
COM
889478103
13942
427272
SH
DFND
385992
0
41280
TORCHMARK CORP
COM
891027104
9252
142036
SH
DFND
123916
0
18120
TORO CO
COM
891092108
45774
1008017
SH
DFND
550309
0
457708
TORONTO DOMINION BK ONT
COM
891160509
5682
70699
SH
DFND
68053
0
2646
TOYOTA MOTOR CORP ADR
COM
892331307
546629
4530323
SH
DFND
4477472
0
52850
TREEHOUSE FOODS INC
COM
89469A104
60069
916527
SH
DFND
426310
0
490217
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
44627
6439712
SH
DFND
2790283
0
3649429
TRIUMPH GROUP INC NEW
COM
896818101
28485
359881
SH
DFND
176836
0
183045
TURKIYE GARANTI BANKASI A ADR
COM
900148701
1661
380544
SH
SOLE
380544
0
0
FI ENHANCED BIG CAP GROWTH
COM
90267L508
759550
22015928
SH
DFND
21779848
0
236080
US BANCORP DEL
COM
902973304
307
8489
SH
DFND
5489
0
3000
RSTK US CHINA MINING GRP INC
COM
90345Q9AT
0
12500
SH
SOLE
12500
0
0
ULTRAPAR PARTICIPACOES S A ADR
COM
90400P101
5660
236420
SH
SOLE
236420
0
0
UNILEVER N V NYS
COM
904784709
575
14636
SH
DFND
12318
0
2318
UNION PAC CORP
COM
907818108
826
5354
SH
DFND
5114
0
240
UNITED NAT FOODS INC
COM
911163103
23680
438595
SH
DFND
6030
0
432565
UNITED PARCEL SERVICE INC
COM
911312106
706
8159
SH
DFND
8158
0
1
UNITED TECHNOLOGIES CORP
COM
913017109
514714
5538129
SH
DFND
5278453
0
259676
UNUM GROUP
COM
91529Y106
7986
271925
SH
DFND
239165
0
32760
VALE S A ADR
COM
91912E105
144
10975
SH
DFND
9305
0
1670
VALE S A ADR
COM
91912E204
11194
920541
SH
DFND
314006
0
606535
VALERO ENERGY CORP NEW
COM
91913Y100
7882
226688
SH
DFND
200213
0
26475
VANGUARD FDS SHRT-TERM CORP
COM
92206C409
207
2615
SH
SOLE
2615
0
0
VANGUARD FDS INT-TERM CORP
COM
92206C870
449
5404
SH
SOLE
5404
0
0
VEECO INSTRS INC DEL
COM
922417100
87906
2482508
SH
DFND
1239292
0
1243216
VANGUARD INDEX FDS 500 PORTFOL
500 PORTFOLIO
922908108
271
1828
SH
DFND
287
0
1541
VERIZON COMMUNICATIONS INC
COM
92343V104
48800
969398
SH
DFND
172255
0
797143
VISA INC
COM
92826C839
628775
3440630
SH
DFND
3219804
0
220825
VISHAY INTERTECHNOLOGY INC
COM
928298108
58251
4193747
SH
DFND
2089947
0
2103800
VODAFONE GROUP PLC NEW ADR
COM
92857W209
264205
9191319
SH
DFND
6951657
0
2239662
WPP PLC NEW ADR
COM
92937A102
7261
85035
SH
DFND
81670
0
3365
WADDELL& REED FINL INC
COM
930059100
97702
2246014
SH
DFND
1052117
0
1193897
WAL-MART STORES INC
COM
931142103
28345
380523
SH
DFND
69438
0
311085
WAL MART DE MEXICO S A B D ADR
COM
93114W107
61795
2216219
SH
DFND
115219
0
2101000
WALGREEN CO
COM
931422109
215
4859
SH
SOLE
4859
0
0
WEBSTER FINL CORP CONN
COM
947890109
45380
1767134
SH
DFND
930726
0
836408
WEINGARTEN RLTY INVS
COM
948741103
2752
89425
SH
SOLE
89425
0
0
WEIS MKTS INC
COM
948849104
2765
61350
SH
SOLE
61350
0
0
WELLS FARGO& CO NEW
COM
949746101
753569
18259480
SH
DFND
16531759
0
1727720
WELLS FARGO ADV GLB DIV OPP FD
COM
94987C103
218
28600
SH
SOLE
28600
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
46336
659489
SH
DFND
181391
0
478098
WESTAMERICA BANCORPORATION
COM
957090103
43367
949148
SH
DFND
510585
0
438563
WEYERHAEUSER CO
COM
962166104
15181
532837
SH
DFND
480047
0
52790
WHOLE FOODS MKT INC
COM
966837106
2221
43134
SH
DFND
29334
0
13800
WILLIAMS SONOMA INC
COM
969904101
808
14465
SH
SOLE
14465
0
0
WINDGEN ENERGY INC
COM
973257108
0
17500
SH
SOLE
17500
0
0
WRIGHT MED GROUP INC
COM
98235T107
65380
2494454
SH
DFND
1091060
0
1403394
ZIMMER HLDGS INC
COM
98956P102
13334
177935
SH
DFND
156795
0
21140
SK HYNIX INC 144A GDR
COM
9992921AT
2646
96865
SH
SOLE
96865
0
0
SBERBANK OF RUSSIA SPON ADR
COM
999311ACT
39164
3438436
SH
DFND
1133625
0
2304811
HYUNDAI MOTOR CO GDR RP 1/2 OR
COM
9998E18CT
1465
14835
SH
SOLE
14835
0
0
ROSNEFT OJSC GDR EACH REPR 1 O
COM
999909CBT
29616
4323431
SH
DFND
1469240
0
2854191
TATA GLOBAL BEVERA GDS-REP 1 O
COM
999AA057T
12769
5657045
SH
DFND
83545
0
5573500
CIPLA GDR
COM
999ABBBDT
31429
4774626
SH
DFND
1818375
0
2956251
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
TURKIYE GARANTI BANKASI ADS (R
COM
999F289CT
12039
2757215
SH
DFND
2185565
0
571650
ESCROW ILINC COMM INC
COM
999F9485T
0
15000
SH
SOLE
15000
0
0
100000TH KINDER MORGAN MGMT
COM
EKE55U10T
1
1179367
SH
SOLE
1179367
0
0
CALCITECH LTD
COM
G17580104
0
45000
SH
SOLE
45000
0
0
CREDICORP LTD
COM
G2519Y108
40274
314790
SH
DFND
103665
0
211125
EATON CORP PLC
COM
G29183103
1422
21614
SH
SOLE
21614
0
0
GETGO INC
COM
G38529106
0
315000
SH
SOLE
315000
0
0
GENPACT LIMITED
COM
G3922B107
10055
521240
SH
DFND
472305
0
48935
LAZARD LTD
COM
G54050102
48376
1504688
SH
DFND
738137
0
766551
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
2207
44430
SH
SOLE
44430
0
0
ASML HOLDING N V NYS
COM
N07059210
103333
1306189
SH
DFND
114426
0
1191763