0000850529-13-000016.txt : 20131018
0000850529-13-000016.hdr.sgml : 20131018
20131017173419
ACCESSION NUMBER: 0000850529-13-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131018
DATE AS OF CHANGE: 20131017
EFFECTIVENESS DATE: 20131018
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: 131157798
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
1
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0000850529
XXXXXXXX
09-30-2013
09-30-2013
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
10-17-2013
0
534
40578606
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1070258
SH
DFND
398030
0
672228
FMC TECHNOLOGIES INC
COM
30249U101
7561
136435
SH
DFND
119490
0
16945
FX ENERGY INC
COM
302695101
38
10955
SH
DFND
0
0
10955
FAIR ISAAC CORP
COM
303250104
5501
99510
SH
DFND
3825
0
95685
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
71186
5124997
SH
DFND
2553108
0
2571889
FANUC CORPORATION ADR
COM
307305102
81728
2968393
SH
DFND
239493
0
2728900
FIDELIS ENERGY INC
COM
315746107
0
100000
SH
SOLE
100000
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
13302
286430
SH
DFND
257015
0
29415
FIDELITY NATIONAL FINANCIAL IN
COM
31620R105
2330
87600
SH
SOLE
87600
0
0
FIFTH& PAC COS INC
COM
316645100
108892
4333141
SH
DFND
1930653
0
2402488
FIIG EU EM
FUND
316845PJT
405557
4360363
SH
SOLE
4360363
0
0
FIIG EU SMID USD
FUND
316845RST
111698
851615
SH
SOLE
851615
0
0
FINISAR CORP
COM
31787A507
102535
4530949
SH
DFND
2204535
0
2326414
FIRST AMERN SCIENTIFIC CORP
COM
31846W102
5
260000
SH
SOLE
260000
0
0
FIRST CHINA PHARMA GROUP INC
COM
31948N109
4
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
15032
322370
SH
DFND
290715
0
31655
FIRSTMERIT CORP
COM
337915102
75699
3485242
SH
DFND
1862552
0
1622690
FLUOR CORP NEW
COM
343412102
2376
33490
SH
DFND
26055
0
7435
FOMENTO ECONOMICO MEXICANO ADR
COM
344419106
1242
12795
SH
SOLE
12795
0
0
FORD MTR CO DEL
COM
345370860
25572
1515831
SH
DFND
166231
0
1349600
FRANKLIN CUSTODIAN FDS INC INC
INCOME ADVISR
353496847
180
77836
SH
SOLE
77836
0
0
FRANKLIN RES INC
COM
354613101
1115
22065
SH
SOLE
22065
0
0
FREEPORT-MCMORAN COPPER& GOLD
COM
35671D857
469
14180
SH
DFND
13279
0
901
GENERAL DYNAMICS CORP
COM
369550108
962
10990
SH
SOLE
10990
0
0
GENERAL ELECTRIC CO
COM
369604103
717095
30016545
SH
DFND
27159751
0
2856794
GENERAL MLS INC
COM
370334104
251
5244
SH
SOLE
5244
0
0
GERDAU S A ADR
COM
373737105
16848
2258430
SH
DFND
812548
0
1445882
GILEAD SCIENCES INC
COM
375558103
61446
977358
SH
DFND
109958
0
867400
GLACIER BANCORP INC NEW
COM
37637Q105
57911
2346485
SH
DFND
1223248
0
1123237
GLAXOSMITHKLINE PLC ADR
COM
37733W105
557844
11119081
SH
DFND
9899293
0
1219787
HOMELAND PROD INC RSTD
COM
37989699T
0
10000
SH
SOLE
10000
0
0
GOLD RIVER PRODUCTION INC
COM
380708107
0
100005
SH
SOLE
100005
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
39116
247243
SH
DFND
27743
0
219500
GOOGLE INC
COM
38259P508
591180
674932
SH
DFND
605242
0
69690
GREENHILL& CO INC
COM
395259104
18057
362010
SH
DFND
336400
0
25610
GROWTH FD AMER INC CL A
FUND
399874106
232
5513
SH
SOLE
5513
0
0
GRUPO TELEVISA SA ADR
COM
40049J206
35895
1284250
SH
DFND
669185
0
615065
GRUPO FINANCIERO SANTANDER ADR
COM
40053C105
210
15200
SH
SOLE
15200
0
0
GULFMARK OFFSHORE INC
COM
402629208
2132
41900
SH
SOLE
41900
0
0
HDFC BANK LTD ADR
COM
40415F101
127102
4129384
SH
DFND
1106524
0
3022860
HSBC HLDGS PLC ADR
COM
404280406
676210
12462411
SH
DFND
11219007
0
1243403
HABER INC
COM
404450108
0
30000
SH
SOLE
30000
0
0
HAEMONETICS CORP
COM
405024100
6749
169245
SH
DFND
7195
0
162050
HAIN CELESTIAL GROUP INC
COM
405217100
8934
115840
SH
DFND
3115
0
112725
HALLIBURTON CO
COM
406216101
236
4911
SH
SOLE
4911
0
0
HANCOCK HLDG CO
COM
410120109
10381
330810
SH
DFND
299975
0
30835
HARLEY DAVIDSON INC
COM
412822108
8957
139438
SH
DFND
124408
0
15030
HELMERICH& PAYNE INC
COM
423452101
63446
920175
SH
DFND
464352
0
455823
HENGAN INTL GROUP CO LTD ADR
COM
42551N104
212
3625
SH
SOLE
3625
0
0
HEWLETT PACKARD CO
COM
428236103
309
14701
SH
SOLE
14701
0
0
HILL ROM HLDGS INC
COM
431475102
66133
1845754
SH
DFND
964425
0
881329
HOLOGIC INC
COM
436440101
2957
143200
SH
SOLE
143200
0
0
HOME DEPOT INC
COM
437076102
617479
8140786
SH
DFND
7154397
0
986388
HON HAI PRECISION GDR GDR
COM
4380929AT
11883
2314203
SH
DFND
1233103
0
1081099
HONEYWELL INTL INC
COM
438516106
319
3841
SH
SOLE
3841
0
0
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
1369
85385
SH
SOLE
85385
0
0
HOPTO INC
COM
440271104
81
150000
SH
SOLE
150000
0
0
HORACE MANN EDUCATORS CORP NEW
COM
440327104
1871
65925
SH
DFND
0
0
65925
HUDSON CITY BANCORP
COM
443683107
108
12000
SH
SOLE
12000
0
0
IPG PHOTONICS CORP
COM
44980X109
6254
110985
SH
DFND
4485
0
106500
IDACORP INC
COM
451107106
32810
677887
SH
DFND
359026
0
318861
INDUSTRIAL& COML BK CHINA ADR
COM
455807107
2115
151565
SH
SOLE
151565
0
0
INFOSYS LTD ADR
COM
456788108
42192
876985
SH
DFND
426110
0
450875
ING GROEP N V ADR
COM
456837103
369
32500
SH
SOLE
32500
0
0
INGREDION INC
COM
457187102
72690
1098533
SH
DFND
530554
0
567979
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
24452
607515
SH
DFND
571285
0
36230
INTEL CORP
COM
458140100
425657
18570595
SH
DFND
16588968
0
1981626
INTERNATIONAL BUSINESS MACHS
COM
459200101
582692
3146627
SH
DFND
2897374
0
249252
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
INTESA SANPAOLO S P A ADR
COM
46115H107
186
15000
SH
SOLE
15000
0
0
ISHARES TIPS BD ETF
COM
464287176
840
7462
SH
SOLE
7462
0
0
ISHARES CORE TOTUSBD ETF
COM
464287226
283
2638
SH
DFND
307
0
2331
ISHARES IBOXX INV CP ETF
COM
464287242
965340
8503702
SH
DFND
8425563
0
78138
ISHARES GLOBAL TECH ETF
COM
464287291
8044
107493
SH
DFND
106235
0
1257
ISHARES 7-10 Y TR BD ETF
COM
464287440
360
3526
SH
DFND
3172
0
354
ISHARES 1-3 YR TR BD ETF
COM
464287457
11351
134378
SH
DFND
133513
0
865
ISHARES MSCI EAFE ETF
COM
464287465
1665
26099
SH
DFND
19916
0
6183
ISHARES RUS 1000 ETF
COM
464287622
250
2654
SH
DFND
0
0
2654
ISHARES RUS 2000 VAL ETF
COM
464287630
1032
11260
SH
SOLE
11260
0
0
ISHARES IBOXX HI YD ETF
COM
464288513
156276
1706446
SH
DFND
1690774
0
15672
ISHARES MBS ETF
COM
464288588
210483
1987187
SH
DFND
1970058
0
17129
ISHARES 1-3 YR CR BD ETF
COM
464288646
8025
76223
SH
DFND
74988
0
1235
ISHARES GLB CNSM STP ETF
COM
464288737
2179
26441
SH
DFND
26148
0
293
J& J SNACK FOODS CORP
COM
466032109
6080
75325
SH
DFND
0
0
75325
JDS UNIPHASE CORP
COM
46612J507
7442
505947
SH
DFND
183397
0
322550
JPMORGAN CHASE& CO
COM
46625H100
679656
13148692
SH
DFND
11753702
0
1394990
JABIL CIRCUIT INC
COM
466313103
4551
209920
SH
DFND
189630
0
20290
JANUS CAP GROUP INC
COM
47102X105
56859
6681426
SH
DFND
3930849
0
2750577
JARDEN CORP
COM
471109108
70633
1459359
SH
DFND
698559
0
760800
JOHNSON& JOHNSON
COM
478160104
879364
10143775
SH
DFND
9305070
0
838704
J2 GLOBAL INC
COM
48123V102
5752
116150
SH
DFND
4750
0
111400
JUNIPER NETWORKS INC
COM
48203R104
9432
474943
SH
DFND
416518
0
58425
KLA-TENCOR CORP
COM
482480100
11220
184395
SH
DFND
151320
0
33075
KANSAS CITY SOUTHERN
COM
485170302
84146
769442
SH
DFND
367021
0
402421
KINDER MORGAN ENERGY PARTNERS
COM
494550106
217
2713
SH
SOLE
2713
0
0
KROGER CO
COM
501044101
15966
395785
SH
DFND
349155
0
46630
L OREAL CO ADR
COM
502117203
398381
11591195
SH
DFND
9182508
0
2408687
LSI CORPORATION
COM
502161102
7830
1000591
SH
DFND
879776
0
120815
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
723306
18349410
SH
DFND
16446447
0
1902963
LEGAL& GEN GROUP PLC ADR
COM
52463H103
4035
253976
SH
DFND
238141
0
15835
LEGG MASON PTRNS INCOME TR WA
WA SH DUR MUNI I
52469F176
139
26964
SH
SOLE
26964
0
0
LEGG MASON INC
COM
524901105
2033
60800
SH
SOLE
60800
0
0
LENOVO GROUP LTD ADR
COM
526250105
53148
2541125
SH
DFND
188125
0
2353000
LIBERTY PPTY TR
COM
531172104
6283
176490
SH
DFND
156225
0
20265
LINCOLN ELEC HLDGS INC
COM
533900106
73370
1101322
SH
DFND
509564
0
591758
LITTELFUSE INC
COM
537008104
4609
58925
SH
DFND
2525
0
56400
LOCKHEED MARTIN CORP
COM
539830109
514
4028
SH
SOLE
4028
0
0
LOWES COS INC
COM
548661107
465
9776
SH
SOLE
9776
0
0
LUXOTTICA GROUP S P A ADR
COM
55068R202
69693
1325709
SH
DFND
106314
0
1219395
M& T BK CORP
COM
55261F104
9341
83464
SH
DFND
73774
0
9690
MKS INSTRUMENT INC
COM
55306N104
20634
775999
SH
DFND
265409
0
510590
MSC INDL DIRECT INC
COM
553530106
55918
687375
SH
DFND
356667
0
330708
MACK CALI RLTY CORP
COM
554489104
24875
1133760
SH
DFND
728978
0
404782
MAGNIT GDR
COM
559534PAT
115860
1876276
SH
DFND
644625
0
1231651
MAINSTAY FUNDS LRGE CAP GRW A
FUND
56062X674
106
11095
SH
SOLE
11095
0
0
MALAYAN BANKING BERHAD ADR
COM
56108H105
320
52995
SH
SOLE
52995
0
0
MANAGERS AMG FDS YACKTMAN FD S
YACKTMAN FD SVC
561709478
334
14648
SH
SOLE
14648
0
0
MARATHON PETE CORP
COM
56585A102
205
3181
SH
SOLE
3181
0
0
MASTERCARD INC
COM
57636Q104
17859
26545
SH
DFND
5155
0
21390
MATTEL INC
COM
577081102
7495
178962
SH
DFND
155362
0
23600
MCDONALDS CORP
COM
580135101
510700
5308180
SH
DFND
4905518
0
402662
MEDSOURCE-DIRECT INC
COM
58499396T
0
2050000
SH
SOLE
2050000
0
0
MEDTRONIC INC
COM
585055106
393
7387
SH
SOLE
7387
0
0
MENTOR GRAPHICS CORP
COM
587200106
41181
1762123
SH
DFND
1151868
0
610255
MERCK& CO INC NEW
COM
58933Y105
52358
1099750
SH
DFND
188197
0
911553
MEREDITH CORP
COM
589433101
55239
1160005
SH
DFND
549799
0
610206
MERITAGE HOMES CORP
COM
59001A102
46889
1091720
SH
DFND
518150
0
573570
MICROSOFT CORP
COM
594918104
571254
17165072
SH
DFND
15573259
0
1591813
MID-AMER APT CMNTYS INC
COM
59522J103
40862
653787
SH
DFND
362968
0
290819
ESCROW MIRANT CORP COM NEW
COM
60467599T
0
48235
SH
SOLE
48235
0
0
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
55677
8685899
SH
DFND
875724
0
7810175
MONDELEZ INTL INC
COM
609207105
222
7050
SH
SOLE
7050
0
0
MONSANTO CO NEW
COM
61166W101
240
2301
SH
SOLE
2301
0
0
MORGAN STANLEY
COM
617446448
209
7741
SH
SOLE
7741
0
0
MOVADO GROUP INC
COM
624580106
6877
157198
SH
DFND
6530
0
150668
MUELLER INDS INC
COM
624756102
41724
749492
SH
DFND
380574
0
368918
MUELLER WTR PRODS INC
COM
624758108
170
21302
SH
SOLE
21302
0
0
NCR CORP NEW
COM
62886E108
136477
3445517
SH
DFND
1626577
0
1818940
NATIONAL AUSTRALIA BK LTD ADR
COM
632525408
3617
112712
SH
DFND
103487
0
9225
NATIONAL OILWELL VARCO INC
COM
637071101
279
3575
SH
SOLE
3575
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
37736
1185924
SH
DFND
495855
0
690069
NESTLE S A ADR
COM
641069406
26117
373373
SH
DFND
365463
0
7910
NETGEAR INC
COM
64111Q104
37475
1214369
SH
DFND
647552
0
566817
NEWGEN TECHNOLOGIES INC
COM
651360109
0
5000000
SH
SOLE
5000000
0
0
NIKE INC
COM
654106103
501
6900
SH
DFND
4700
0
2200
NISSAN MOTORS ADR
COM
654744408
3427
170855
SH
DFND
154555
0
16300
NOKIA CORP ADR
COM
654902204
83
12685
SH
SOLE
12685
0
0
NORFOLK SOUTHERN CORP
COM
655844108
329
4250
SH
SOLE
4250
0
0
NORTHERN FDS INCOME EQUITY
FUND
665162202
270
17812
SH
SOLE
17812
0
0
NORTHERN TR CORP
COM
665859104
8639
158860
SH
DFND
139140
0
19720
NORTHWEST NAT GAS CO
COM
667655104
11310
269407
SH
DFND
160442
0
108965
NOVARTIS A G ADR
COM
66987V109
439230
5725853
SH
DFND
5651512
0
74340
NOVO-NORDISK A S ADR
COM
670100205
457375
2702841
SH
DFND
2275103
0
427737
NUCOR CORP
COM
670346105
6096
124365
SH
DFND
108230
0
16135
NUVASIVE INC
COM
670704105
9298
379650
SH
DFND
359325
0
20325
NUVILEX INC
COM
67090R100
1
11300
SH
SOLE
11300
0
0
OSI SYSTEMS INC
COM
671044105
7885
106010
SH
DFND
4485
0
101525
OCCIDENTAL PETE CORP DEL
COM
674599105
957
10229
SH
SOLE
10229
0
0
OCEANEERING INTL INC
COM
675232102
64609
795281
SH
DFND
424061
0
371220
OMNICOM GROUP INC
COM
681919106
12942
204007
SH
DFND
179562
0
24445
RSTK OLYMPUS PACIFIC MINERALS
COM
6819989IT
0
100000
SH
SOLE
100000
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
46583
3042631
SH
DFND
1423607
0
1619024
ORACLE CORP
COM
68389X105
638161
19239102
SH
DFND
17517631
0
1721471
OUTERWALL INC
COM
690070107
63135
1261943
SH
DFND
616883
0
645060
OWENS CORNING NEW
COM
690742101
10072
265185
SH
DFND
244355
0
20830
PMC-SIERRA INC
COM
69344F106
82188
12415060
SH
DFND
5975605
0
6439455
PNC FINL SVCS GROUP INC
COM
693475105
439
6061
SH
SOLE
6061
0
0
PPG INDS INC
COM
693506107
1185
7094
SH
SOLE
7094
0
0
PVH CORP
COM
693656100
3208
27030
SH
DFND
20805
0
6225
PT BK RAKYAT ADR
COM
69366X100
33933
2709970
SH
DFND
105970
0
2604000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
219
4200
SH
SOLE
4200
0
0
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
1475
214915
SH
SOLE
214915
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
131990
2629274
SH
DFND
1303819
0
1325455
PEGASYSTEMS INC
COM
705573103
30044
754680
SH
DFND
523555
0
231125
PENGROWTH ENERGY CORP
COM
70706P104
59
10000
SH
SOLE
10000
0
0
PEPSICO INC
COM
713448108
645037
8113673
SH
DFND
7812975
0
300698
PERKINELMER INC
COM
714046109
24795
656810
SH
DFND
458500
0
198310
PERMANENT PORTFOLIO FD INC PER
PERM PORTFOLIO
714199106
361
7608
SH
DFND
246
0
7362
PERRIGO CO
COM
714290103
72027
583782
SH
DFND
225874
0
357908
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
423
27282
SH
SOLE
27282
0
0
PETSMART INC
COM
716768106
1335
17500
SH
SOLE
17500
0
0
PFIZER INC
COM
717081103
882265
30714170
SH
DFND
28406234
0
2307936
PHILIP MORRIS INTL INC
COM
718172109
7490
86495
SH
DFND
84637
0
1858
PHILLIPS 66
COM
718546104
677
11708
SH
SOLE
11708
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
38448
2586010
SH
DFND
256010
0
2330000
PLEXUS CORP
COM
729132100
33759
908481
SH
DFND
360015
0
548466
POLARIS INDS INC
COM
731068102
28852
223350
SH
DFND
122676
0
100674
POOL CORPORATION
COM
73278L105
39234
699735
SH
DFND
494995
0
204740
POTLATCH CORP NEW
COM
737630103
12677
319490
SH
DFND
3790
0
315700
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
14552
184481
SH
DFND
182287
0
2193
POWERSHARES ETF TRUST DYNA BUY
COM
73935X286
223
5720
SH
SOLE
5720
0
0
POWERSHARES ETF TRUST FINL SEC
COM
73935X377
248
9571
SH
SOLE
9571
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
44813
1487825
SH
DFND
967675
0
520150
PRICE T ROWE GROUP INC
COM
74144T108
13836
192360
SH
DFND
169770
0
22590
PRICELINE COM INC
COM
741503403
434
429
SH
DFND
254
0
175
PROCTER& GAMBLE CO
COM
742718109
567010
7501129
SH
DFND
6874478
0
626650
PRIVATEBANCORP INC
COM
742962103
3677
171800
SH
DFND
0
0
171800
PROGRESS SOFTWARE CORP
COM
743312100
3890
150500
SH
DFND
0
0
150500
PROGRESSIVE CORP OHIO
COM
743315103
10561
387826
SH
DFND
343026
0
44800
PROLOGIS INC
COM
74340W103
10357
275295
SH
DFND
240630
0
34665
PROSPERITY BANCSHARES INC
COM
743606105
46605
753638
SH
DFND
259155
0
494483
PROTECTIVE LIFE CORP
COM
743674103
76540
1798834
SH
DFND
957721
0
841113
PRUDENTIAL PLC ADR
COM
74435K204
53819
1441716
SH
DFND
249763
0
1191953
PURISIMA FDS TOTAL RETURN
FUND
746277102
11158
514194
SH
DFND
514140
0
54
QUALCOMM INC
COM
747525103
606215
9004980
SH
DFND
8137912
0
867067
QUICKSILVER INTL INC
COM
74838G107
0
54625
SH
SOLE
54625
0
0
RLJ LODGING TR
COM
74965L101
45766
1948325
SH
DFND
1005420
0
942905
RS INVT TR FLTG RATE FD Y
FUND
74972H283
274
26802
SH
SOLE
26802
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
72113
1730577
SH
DFND
809816
0
920761
RECKITT BENCKISER PLC ADR
COM
756255204
4491
306773
SH
DFND
291252
0
15521
REGAL BELOIT CORP
COM
758750103
42670
628142
SH
DFND
350606
0
277536
REPUBLIC SVCS INC
COM
760759100
2232
66900
SH
DFND
53700
0
13200
RIO TINTO PLC ADR
COM
767204100
1305
26770
SH
DFND
26370
0
400
RITE AID CORP
COM
767754104
69
14510
SH
SOLE
14510
0
0
ROCHE HLDG LTD ADR
COM
771195104
61257
908434
SH
DFND
131232
0
777202
ROCKWELL AUTOMATION INC
COM
773903109
13041
121946
SH
DFND
109386
0
12560
ROGERS COMMUNICATIONS INC
COM
775109200
651
15130
SH
SOLE
15130
0
0
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
7027
78039
SH
DFND
72290
0
5749
ROSEWIND CORPORATION
COM
77813Q107
3
13700
SH
SOLE
13700
0
0
ROSS STORES INC
COM
778296103
11088
152309
SH
DFND
134634
0
17675
ROYAL BK CDA MONTREAL QUE
COM
780087102
410426
6391935
SH
DFND
6321486
0
70448
ROYAL DUTCH SHELL PLC ADR
COM
780259206
7590
115555
SH
DFND
107841
0
7714
RYDEX ETF TRST GUG RUSS TOP 50
COM
78355W205
12326
105175
SH
DFND
103924
0
1250
RYLAND GROUP INC
COM
783764103
108646
2679967
SH
DFND
1258307
0
1421660
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
1995
11875
SH
DFND
11665
0
210
SPDR GOLD TRUST GOLD SHS
COM
78463V107
304
2375
SH
SOLE
2375
0
0
SPDR SERIES TRUST BRC HGH YLD
COM
78464A417
1008
25302
SH
DFND
25183
0
119
SPDR SERIES TRUST NUVN BRCLY M
COM
78464A458
157445
6893404
SH
DFND
6817884
0
75520
SPDR SERIES TRUST BARC SHT ETF
COM
78464A474
330508
10751722
SH
DFND
10655659
0
96063
SVB FINL GROUP
COM
78486Q101
128332
1485844
SH
DFND
774180
0
711664
SAFRAN S A ADR
COM
786584102
2726
44224
SH
DFND
41275
0
2949
ST JUDE MED INC
COM
790849103
16605
309565
SH
DFND
273575
0
35990
SALLY BEAUTY HLDGS INC
COM
79546E104
80759
3087135
SH
DFND
1620760
0
1466375
SAMARITAN PHARMACEUTICALS
COM
79586Q207
0
32917
SH
SOLE
32917
0
0
SAMSUNG ELECTRONIC GDR REP 1/2
COM
796050AAT
32417
50810
SH
DFND
48710
0
2100
SANDISK CORP
COM
80004C101
12982
218143
SH
DFND
190188
0
27955
SANDS CHINA LTD ADR
COM
80007R105
70290
1136831
SH
DFND
76549
0
1060282
SANOFI ADR
COM
80105N105
649482
12828009
SH
DFND
11514417
0
1313592
SANITEC INDUSTRIES INC
COM
80199027T
0
15350
SH
SOLE
15350
0
0
SAP AG ADR
COM
803054204
460178
6225356
SH
DFND
5166632
0
1058724
SAPIENT CORP
COM
803062108
18810
1205745
SH
DFND
20170
0
1185575
SCHEIN HENRY INC
COM
806407102
60813
586063
SH
DFND
257318
0
328745
SCHLUMBERGER LTD
COM
806857108
357053
4040890
SH
DFND
3554655
0
486234
SCOTTS MIRACLE GRO CO
COM
810186106
87236
1585243
SH
DFND
812041
0
773202
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
9980
197279
SH
DFND
194941
0
2338
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
8671
143016
SH
DFND
141304
0
1712
SELECT SECTOR SPDR TR FINL
COM
81369Y605
14297
718237
SH
DFND
709635
0
8602
SENIOR HSG PPTYS TR
COM
81721M109
42521
1821797
SH
DFND
1181580
0
640217
SHANGRI LA ASIA LTD ADR
COM
81942Q103
445
13450
SH
SOLE
13450
0
0
SHIRE PLC ADR
COM
82481R106
288
2405
SH
SOLE
2405
0
0
SIEMENS A G ADR
COM
826197501
10314
85584
SH
DFND
80512
0
5072
SIGMA ALDRICH CORP
COM
826552101
6503
76239
SH
DFND
66744
0
9495
SIRIUS XM RADIO INC
COM
82967N108
216
55687
SH
SOLE
55687
0
0
SMITH& NEPHEW PLC ADR
COM
83175M205
65440
1048381
SH
DFND
633951
0
414430
SNYDERS-LANCE INC
COM
833551104
7128
247250
SH
DFND
47800
0
199450
SOTHEBYS
COM
835898107
101726
2070548
SH
DFND
963430
0
1107118
SOUTHERN CO
COM
842587107
377
9154
SH
DFND
8558
0
596
SOUTHWEST GAS CORP
COM
844895102
563
11265
SH
DFND
0
0
11265
SOVRAN SELF STORAGE INC
COM
84610H108
70962
937657
SH
DFND
470517
0
467140
STANDARD ENERGY CORP
COM
853373108
0
19000
SH
SOLE
19000
0
0
STANDARD PAC CORP NEW
COM
85375C101
86
10813
SH
SOLE
10813
0
0
STARBUCKS CORP
COM
855244109
734
9535
SH
DFND
7035
0
2500
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
12673
190715
SH
DFND
169890
0
20825
STERIS CORP
COM
859152100
72854
1695861
SH
DFND
764300
0
931561
STIFEL FINL CORP
COM
860630102
42750
1037111
SH
DFND
751892
0
285219
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
STRYKER CORP
COM
863667101
541
8000
SH
SOLE
8000
0
0
SUMITOMO MITSUI FINL GROUP ADR
COM
86562M209
317
32587
SH
SOLE
32587
0
0
SUSQUEHANNA BANCSHARES INC PA
COM
869099101
56834
4535861
SH
DFND
2393916
0
2141945
SWATCH GROUP AG ADR
COM
870123106
674
20935
SH
SOLE
20935
0
0
SWISS RE LTD ADR
COM
870886108
6477
78297
SH
DFND
73010
0
5287
SYNOPSYS INC
COM
871607107
11281
299225
SH
DFND
273745
0
25480
SYNGENTA AG ADR
COM
87160A100
71198
875740
SH
DFND
68963
0
806777
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4203
58940
SH
SOLE
58940
0
0
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
294751
17379169
SH
DFND
6219677
0
11159492
TATA MTRS LTD ADR
COM
876568502
65506
2460791
SH
DFND
909712
0
1551079
TECH DATA CORP
COM
878237106
1620
32455
SH
DFND
405
0
32050
TECHNIP NEW ADR
COM
878546209
47449
1615503
SH
DFND
103884
0
1511619
TELEDYNE TECHNOLOGIES INC
COM
879360105
44523
524237
SH
DFND
198677
0
325560
TEMPUR SEALY INTL INC
COM
88023U101
18139
412635
SH
DFND
8785
0
403850
TENCENT HLDGS LTD ADR
COM
88032Q109
68291
1301877
SH
DFND
106804
0
1195073
TERADYNE INC
COM
880770102
19652
1189580
SH
DFND
526830
0
662750
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
36296
790910
SH
DFND
462535
0
328375
3M CO
COM
88579Y101
281
2349
SH
SOLE
2349
0
0
TIBCO SOFTWARE INC
COM
88632Q103
4214
164672
SH
DFND
9425
0
155247
TIME WARNER INC
COM
887317303
429
6522
SH
SOLE
6522
0
0
TOLL BROTHERS INC
COM
889478103
14539
448322
SH
DFND
407042
0
41280
TORCHMARK CORP
COM
891027104
11078
153121
SH
DFND
135001
0
18120
TORO CO
COM
891092108
54747
1007302
SH
DFND
543309
0
463993
TORONTO DOMINION BK ONT
COM
891160509
5585
62073
SH
DFND
58346
0
3727
TOYOTA MOTOR CORP ADR
COM
892331307
582120
4546748
SH
DFND
4495084
0
51663
TRANSCOASTAL CORP NEW
COM
89355M105
21
16333
SH
SOLE
16333
0
0
TRAVELERS COMPANIES INC
COM
89417E109
220
2598
SH
DFND
2548
0
50
TREEHOUSE FOODS INC
COM
89469A104
62795
939622
SH
DFND
443610
0
496012
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
52248
6434517
SH
DFND
2725833
0
3708684
TRIUMPH GROUP INC NEW
COM
896818101
25827
367806
SH
DFND
181536
0
186270
TURKIYE GARANTI BANKASI A ADR
COM
900148701
1496
380250
SH
SOLE
380250
0
0
FI ENHANCED BIG CAP GROWTH UBS
COM
90267L508
872247
22296700
SH
DFND
22065853
0
230847
US BANCORP DEL
COM
902973304
290
7933
SH
DFND
4933
0
3000
RSTK US CHINA MINING GRP INC
COM
90345Q9AT
0
12500
SH
SOLE
12500
0
0
ULTRAPAR PARTICIPACOES S A ADR
COM
90400P101
5830
237095
SH
SOLE
237095
0
0
UNILEVER N V NYS
COM
904784709
389
10305
SH
DFND
9474
0
831
UNION PAC CORP
COM
907818108
16007
103048
SH
DFND
13448
0
89600
UNITED NAT FOODS INC
COM
911163103
29699
441545
SH
DFND
6230
0
435315
UNITED PARCEL SERVICE INC
COM
911312106
30070
329102
SH
DFND
36001
0
293101
UNITED TECHNOLOGIES CORP
COM
913017109
839056
7782011
SH
DFND
7380331
0
401679
UNUM GROUP
COM
91529Y106
8678
285075
SH
DFND
253540
0
31535
VALE S A ADR
COM
91912E204
15303
1076916
SH
DFND
335281
0
741635
VALERO ENERGY CORP NEW
COM
91913Y100
8198
240064
SH
DFND
213589
0
26475
VANGUARD SPECIALIZED PORTFOLIO
DIV GRW FD
921908604
281
14150
SH
SOLE
14150
0
0
VANGUARD FTSE DEVELOPED MKT
COM
921943858
6152
155443
SH
DFND
154042
0
1401
VANGUARD MALVERN FDS CAPITAL V
CAPITAL VALUE
922020409
195
13367
SH
SOLE
13367
0
0
VANGUARD FTSE EUROPE ETF
COM
922042874
16051
294513
SH
DFND
290987
0
3525
VANGUARD INDUSTRIALS ETF
COM
92204A603
2047
22903
SH
DFND
22621
0
282
VANGUARD FDS SHRT-TERM CORP
COM
92206C409
284
3568
SH
SOLE
3568
0
0
VANGUARD FDS INT-TERM CORP
COM
92206C870
620
7426
SH
DFND
7381
0
45
VEECO INSTRS INC DEL
COM
922417100
92145
2475627
SH
DFND
1217766
0
1257861
VANGUARD INDEX FDS 500 PORTFOL
500 PORTFOLIO
922908108
317
2042
SH
DFND
288
0
1753
VERIZON COMMUNICATIONS INC
COM
92343V104
1031
22078
SH
DFND
21281
0
797
VISA INC
COM
92826C839
659397
3450535
SH
DFND
3230773
0
219762
VISHAY INTERTECHNOLOGY INC
COM
928298108
54112
4198017
SH
DFND
2067322
0
2130695
VODAFONE GROUP PLC NEW ADR
COM
92857W209
14368
408413
SH
DFND
399761
0
8652
WPP PLC NEW ADR
COM
92937A102
10241
99481
SH
DFND
93141
0
6340
WADDELL& REED FINL INC
COM
930059100
114950
2232909
SH
DFND
1024142
0
1208767
WAL-MART STORES INC
COM
931142103
9678
130849
SH
DFND
19774
0
111075
WAL MART DE MEXICO S A B D ADR
COM
93114W107
57417
2206130
SH
DFND
105130
0
2101000
WALGREEN CO
COM
931422109
310
5755
SH
SOLE
5755
0
0
WEBSTER FINL CORP CONN
COM
947890109
61906
2424824
SH
DFND
1222636
0
1202188
WEINGARTEN RLTY INVS
COM
948741103
2278
77659
SH
DFND
71834
0
5825
WEIS MKTS INC
COM
948849104
3002
61350
SH
SOLE
61350
0
0
WELLS FARGO& CO NEW
COM
949746101
752123
18202386
SH
DFND
16468637
0
1733748
WEST PHARMACEUTICAL SVSC INC
COM
955306105
52483
1275398
SH
DFND
316732
0
958666
WESTAMERICA BANCORPORATION
COM
957090103
46739
939658
SH
DFND
493735
0
445923
WEYERHAEUSER CO
COM
962166104
15867
554195
SH
DFND
501405
0
52790
WHOLE FOODS MKT INC
COM
966837106
2725
46577
SH
DFND
34777
0
11800
WILLIAMS SONOMA INC
COM
969904101
813
14465
SH
SOLE
14465
0
0
WINDGEN ENERGY INC
COM
973257108
0
17500
SH
SOLE
17500
0
0
WINTRUST FINL CORP
COM
97650W108
42759
1041130
SH
DFND
582910
0
458220
WISDOMTREE TR JAPN HEDGE EQT
COM
97717W851
347
7242
SH
SOLE
7242
0
0
WRIGHT MED GROUP INC
COM
98235T107
64910
2488884
SH
DFND
1072910
0
1415974
ZIMMER HLDGS INC
COM
98956P102
14911
181535
SH
DFND
160645
0
20890
SK HYNIX INC 144A GDR
COM
9992921AT
2500
88890
SH
SOLE
88890
0
0
SBERBANK OF RUSSIA SPON ADR
COM
999311ACT
58353
4842536
SH
DFND
1756650
0
3085886
FIRST PUERTO RICO TAX-EXEMPT F
UND (MERCURY)
99977914T
55
11339
SH
SOLE
11339
0
0
HYUNDAI MOTOR CO GDR RP 1/2 OR
COM
9998E18CT
1818
15585
SH
SOLE
15585
0
0
ROSNEFT OJSC GDR EACH REPR 1 O
COM
999909CBT
36223
4471931
SH
DFND
1652965
0
2818966
TATA GLOBAL BEVERA GDS-REP 1 O
COM
999AA057T
13008
5659870
SH
DFND
86370
0
5573500
CIPLA GDR
COM
999ABBBDT
36910
5341501
SH
DFND
2080025
0
3261476
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
TURKIYE GARANTI BANKASI ADS (R
COM
999F289CT
13135
3332815
SH
DFND
2333665
0
999150
ESCROW ILINC COMM INC
COM
999F9485T
0
15000
SH
SOLE
15000
0
0
100000TH KINDER MORGAN MGMT
COM
EKE55U10T
0
297884
SH
SOLE
297884
0
0
CALCITECH LTD
COM
G17580104
0
45000
SH
SOLE
45000
0
0
CREDICORP LTD
COM
G2519Y108
41417
322440
SH
DFND
115340
0
207100
GETGO INC
COM
G38529106
0
315000
SH
SOLE
315000
0
0
GENPACT LIMITED
COM
G3922B107
9640
510615
SH
DFND
461680
0
48935
LAZARD LTD
COM
G54050102
56174
1559518
SH
DFND
786212
0
773306
UBS AG GRS
COM
H89231338
536833
26161449
SH
DFND
23484980
0
2676469
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
2511
44400
SH
SOLE
44400
0
0
ASML HOLDING N V NYS
COM
N07059210
110784
1121744
SH
DFND
112790
0
1008954