0000850529-14-000002.txt : 20140114
0000850529-14-000002.hdr.sgml : 20140114
20140114140636
ACCESSION NUMBER: 0000850529-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140114
DATE AS OF CHANGE: 20140114
EFFECTIVENESS DATE: 20140114
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: 14526812
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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XXXXXXXX
12-31-2013
12-31-2013
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
01-14-2014
0
564
44364112
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0
570053
EXTRA SPACE STORAGE INC
COM
30225T102
20265
481022
SH
DFND
317182
0
163840
EXXON MOBIL CORP
COM
30231G102
455136
4497394
SH
DFND
4014138
0
483255
FEI CO
COM
30241L109
83792
937693
SH
DFND
330560
0
607133
FMC TECHNOLOGIES INC
COM
30249U101
7066
135338
SH
DFND
118868
0
16470
FX ENERGY INC
COM
302695101
40
10955
SH
DFND
0
0
10955
FAIR ISAAC CORP
COM
303250104
6302
100285
SH
DFND
3825
0
96460
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
67705
5071502
SH
DFND
2496258
0
2575244
FANUC CORPORATION ADR
COM
307305102
90444
2962947
SH
DFND
234047
0
2728900
FEDERATED EQUITY FDS KAUFMANN
KAUFMANN CL A
314172677
73
11814
SH
SOLE
11814
0
0
FIDELITY ABERDEEN STR TR FREED
FREEDOM 2015
315792671
224
17539
SH
SOLE
17539
0
0
FIDELITY CONTRAFUND INC COM
FUND
316071109
369
3836
SH
SOLE
3836
0
0
FIDELITY INSTL INVS TR FREEDOM
FREEDOM 2020
31617R605
667
42698
SH
SOLE
42698
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
15119
281657
SH
DFND
253592
0
28065
FIDELITY NATIONAL FINANCIAL IN
COM
31620R105
2843
87600
SH
SOLE
87600
0
0
FIFTH& PAC COS INC
COM
316645100
111921
3489901
SH
DFND
1502908
0
1986993
FIIG EU EM
FUND
316845PJT
432029
4443367
SH
SOLE
4443367
0
0
FIIG EU SMID USD
FUND
316845RST
122354
851749
SH
SOLE
851749
0
0
FINISAR CORP
COM
31787A507
107106
4477684
SH
DFND
2132410
0
2345274
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
16894
322720
SH
DFND
290615
0
32105
FIRSTMERIT CORP
COM
337915102
76260
3430507
SH
DFND
1792977
0
1637530
FLUOR CORP NEW
COM
343412102
2835
35314
SH
DFND
27179
0
8135
FOMENTO ECONOMICO MEXICANO ADR
COM
344419106
1134
11590
SH
SOLE
11590
0
0
FORD MTR CO DEL
COM
345370860
25167
1631064
SH
DFND
134664
0
1496400
FRANKLIN CUSTODIAN FDS INC INC
INCOME FD CL C
353496805
49
20145
SH
SOLE
20145
0
0
FRANKLIN CUSTODIAN FDS INC INC
INCOME ADVISR
353496847
210
86980
SH
SOLE
86980
0
0
FRANKLIN RES INC
COM
354613101
1274
22067
SH
SOLE
22067
0
0
FREEPORT-MCMORAN COPPER& GOLD
COM
35671D857
507
13436
SH
DFND
12535
0
901
FUNDAMENTAL INVS COM
FUND
360802102
207
3986
SH
SOLE
3986
0
0
GENERAL DYNAMICS CORP
COM
369550108
1243
13005
SH
SOLE
13005
0
0
GENERAL ELECTRIC CO
COM
369604103
838602
29918001
SH
DFND
26850910
0
3067090
GENERAL MLS INC
COM
370334104
280
5604
SH
SOLE
5604
0
0
GERDAU S A ADR
COM
373737105
20044
2556642
SH
DFND
798098
0
1758544
GILEAD SCIENCES INC
COM
375558103
75904
1010705
SH
DFND
65855
0
944850
GLACIER BANCORP INC NEW
COM
37637Q105
68929
2313840
SH
DFND
1178298
0
1135542
GLAXOSMITHKLINE PLC ADR
COM
37733W105
594032
11126274
SH
DFND
9897966
0
1228308
HOMELAND PROD INC RSTD
COM
37989699T
0
10000
SH
SOLE
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
47419
267513
SH
DFND
22488
0
245025
GOLDMAN SACHS TR LRG CP VAL IN
LRG CP VAL INS
38142Y773
207
12330
SH
SOLE
12330
0
0
GOLDMAN SACHS TR STRTG GRW INS
STRTG GRW INST
38142Y880
216
16695
SH
SOLE
16695
0
0
GOOGLE INC
COM
38259P508
755708
674312
SH
DFND
598489
0
75823
GREENHILL& CO INC
COM
395259104
20671
356760
SH
DFND
329975
0
26785
GROWTH FD AMER INC CL A
FUND
399874106
286
6655
SH
SOLE
6655
0
0
GRUPO TELEVISA SA ADR
COM
40049J206
45023
1487868
SH
DFND
656210
0
831658
GRUPO FINANCIERO SANTANDER ADR
COM
40053C105
207
15200
SH
SOLE
15200
0
0
GULFMARK OFFSHORE INC
COM
402629208
1975
41900
SH
SOLE
41900
0
0
HDFC BANK LTD ADR
COM
40415F101
151018
4384959
SH
DFND
1071149
0
3313810
HSBC HLDGS PLC ADR
COM
404280406
686892
12459489
SH
DFND
11206108
0
1253381
HABER INC
COM
404450108
0
30000
SH
SOLE
30000
0
0
HAEMONETICS CORP
COM
405024100
6235
147995
SH
DFND
6045
0
141950
HAIN CELESTIAL GROUP INC
COM
405217100
9694
106788
SH
DFND
1663
0
105125
HALLIBURTON CO
COM
406216101
207
4086
SH
SOLE
4086
0
0
HANCOCK HLDG CO
COM
410120109
16049
437545
SH
DFND
399495
0
38050
HARLEY DAVIDSON INC
COM
412822108
9646
139313
SH
DFND
123833
0
15480
HEARTLAND EXPRESS INC
COM
422347104
18141
924605
SH
DFND
383940
0
540665
HELMERICH& PAYNE INC
COM
423452101
69912
831490
SH
DFND
398337
0
433153
HENGAN INTL GROUP CO LTD ADR
COM
42551N104
214
3625
SH
SOLE
3625
0
0
HEWLETT PACKARD CO
COM
428236103
289
10339
SH
SOLE
10339
0
0
HILL ROM HLDGS INC
COM
431475102
75210
1819309
SH
DFND
924900
0
894409
HOLOGIC INC
COM
436440101
3201
143200
SH
SOLE
143200
0
0
HOME DEPOT INC
COM
437076102
673119
8174874
SH
DFND
7098153
0
1076721
HON HAI PRECISION GDR GDR
COM
4380929AT
13997
2630933
SH
DFND
1223777
0
1407156
HONEYWELL INTL INC
COM
438516106
434
4746
SH
SOLE
4746
0
0
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
1395
83635
SH
SOLE
83635
0
0
HOPTO INC
COM
440271104
56
150760
SH
SOLE
150760
0
0
HORACE MANN EDUCATORS CORP NEW
COM
440327104
2079
65925
SH
DFND
0
0
65925
HUB GROUP INC
COM
443320106
18152
455175
SH
DFND
196175
0
259000
HUDSON CITY BANCORP
COM
443683107
113
12000
SH
SOLE
12000
0
0
IPG PHOTONICS CORP
COM
44980X109
7640
98435
SH
DFND
3760
0
94675
IDACORP INC
COM
451107106
34307
661782
SH
DFND
345331
0
316451
INDUSTRIAL& COML BK CHINA ADR
COM
455807107
2008
148540
SH
SOLE
148540
0
0
INFOSYS LTD ADR
COM
456788108
60137
1062484
SH
DFND
478460
0
584024
ING GROEP N V ADR
COM
456837103
455
32500
SH
SOLE
32500
0
0
INGREDION INC
COM
457187102
73510
1073773
SH
DFND
504804
0
568969
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
27921
585215
SH
DFND
548985
0
36230
INTEL CORP
COM
458140100
480289
18504674
SH
DFND
16383063
0
2121611
INTERNATIONAL BUSINESS MACHS
COM
459200101
578437
3083844
SH
DFND
2817220
0
266623
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
INTESA SANPAOLO S P A ADR
COM
46115H107
222
15000
SH
SOLE
15000
0
0
INVESTMENT CO AMER CL A
FUND
461308108
217
5926
SH
SOLE
5926
0
0
ISHARES TIPS BD ETF
COM
464287176
1057
9621
SH
SOLE
9621
0
0
ISHARES CORE S&P500 ETF
COM
464287200
288
1552
SH
SOLE
1552
0
0
ISHARES CORE TOTUSBD ETF
COM
464287226
263
2472
SH
DFND
137
0
2335
ISHARES IBOXX INV CP ETF
COM
464287242
1022962
8958575
SH
DFND
8879805
0
78769
ISHARES GLOBAL TECH ETF
COM
464287291
6799
81624
SH
DFND
80592
0
1032
ISHARES 7-10 Y TR BD ETF
COM
464287440
540
5445
SH
DFND
5091
0
354
ISHARES 1-3 YR TR BD ETF
COM
464287457
11168
132359
SH
DFND
131494
0
865
ISHARES MSCI EAFE ETF
COM
464287465
214998
3204378
SH
DFND
3172052
0
32325
ISHARES RUS 1000 ETF
COM
464287622
274
2654
SH
DFND
0
0
2654
ISHARES RUS 2000 VAL ETF
COM
464287630
1289
12955
SH
SOLE
12955
0
0
ISHARES MSCI ACWI ETF
COM
464288257
264
4585
SH
SOLE
4585
0
0
ISHARES IBOXX HI YD ETF
COM
464288513
168859
1818033
SH
DFND
1802254
0
15779
ISHARES MBS ETF
COM
464288588
220244
2106187
SH
DFND
2089060
0
17126
ISHARES 1-3 YR CR BD ETF
COM
464288646
6964
66038
SH
DFND
64803
0
1235
ISHARES MSCI EUROPE FN ETF
COM
464289180
663
26400
SH
SOLE
26400
0
0
J& J SNACK FOODS CORP
COM
466032109
6673
75325
SH
DFND
0
0
75325
JDS UNIPHASE CORP
COM
46612J507
5900
454359
SH
DFND
180359
0
274000
JPMORGAN CHASE& CO
COM
46625H100
769696
13161701
SH
DFND
11639205
0
1522496
JABIL CIRCUIT INC
COM
466313103
3661
209920
SH
DFND
189630
0
20290
JANUS CAP GROUP INC
COM
47102X105
81834
6615536
SH
DFND
3838024
0
2777512
JARDEN CORP
COM
471109108
87752
1430347
SH
DFND
670334
0
760013
JOHN HANCOCK FDS II LIFES BAL
LIFES BAL CL A
47803V481
206
13402
SH
SOLE
13402
0
0
JOHNSON& JOHNSON
COM
478160104
931064
10165567
SH
DFND
9256227
0
909339
J2 GLOBAL INC
COM
48123V102
5809
116150
SH
DFND
4750
0
111400
JUNIPER NETWORKS INC
COM
48203R104
10569
468268
SH
DFND
411243
0
57025
KB FINANCIAL GROUP INC ADR
COM
48241A105
203
5000
SH
SOLE
5000
0
0
KLA-TENCOR CORP
COM
482480100
11590
179801
SH
DFND
147701
0
32100
KANSAS CITY SOUTHERN
COM
485170302
94830
765804
SH
DFND
358873
0
406931
KINDER MORGAN ENERGY PARTNERS
COM
494550106
231
2860
SH
SOLE
2860
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
204
3776
SH
DFND
3776
0
0
KROGER CO
COM
501044101
13896
351532
SH
DFND
323252
0
28280
L OREAL CO ADR
COM
502117203
398152
11313515
SH
DFND
8913892
0
2399623
LSI CORPORATION
COM
502161102
10877
985658
SH
DFND
871443
0
114215
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
672583
18405237
SH
DFND
16499781
0
1905456
LAS VEGAS SANDS CORP
COM
517834107
216
2739
SH
SOLE
2739
0
0
LEGAL& GEN GROUP PLC ADR
COM
52463H103
4616
250311
SH
DFND
234476
0
15835
LEGG MASON INC
COM
524901105
3300
75900
SH
SOLE
75900
0
0
LENOVO GROUP LTD ADR
COM
526250105
61664
2535150
SH
DFND
182150
0
2353000
LIBERTY PPTY TR
COM
531172104
5978
176490
SH
DFND
156225
0
20265
LILLY ELI& CO
COM
532457108
226
4429
SH
SOLE
4429
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
78791
1104447
SH
DFND
503114
0
601333
LITTELFUSE INC
COM
537008104
5599
60245
SH
DFND
2525
0
57720
LLOYDS BANKING GROUP PLC ADR
COM
539439109
394117
74082071
SH
DFND
59502917
0
14579154
LOCKHEED MARTIN CORP
COM
539830109
601
4043
SH
SOLE
4043
0
0
LOWES COS INC
COM
548661107
434
8759
SH
SOLE
8759
0
0
LUXOTTICA GROUP S P A ADR
COM
55068R202
63871
1184556
SH
DFND
105161
0
1079395
M& T BK CORP
COM
55261F104
9548
82014
SH
DFND
72274
0
9740
MFA FINL INC
COM
55272X102
117
16610
SH
SOLE
16610
0
0
MKS INSTRUMENT INC
COM
55306N104
23218
775999
SH
DFND
265409
0
510590
MSC INDL DIRECT INC
COM
553530106
57082
705852
SH
DFND
344859
0
360993
MACK CALI RLTY CORP
COM
554489104
23810
1108460
SH
DFND
703978
0
404482
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
241
3807
SH
SOLE
3807
0
0
MAGNIT GDR
COM
559534PAT
125784
1900053
SH
DFND
533675
0
1366378
MALAYAN BANKING BERHAD ADR
COM
56108H105
322
52995
SH
SOLE
52995
0
0
MARATHON OIL CORP
COM
565849106
228
6453
SH
SOLE
6453
0
0
MARATHON PETE CORP
COM
56585A102
375
4087
SH
SOLE
4087
0
0
MASTERCARD INC
COM
57636Q104
17933
21465
SH
DFND
75
0
21390
MATTEL INC
COM
577081102
8574
180212
SH
DFND
155537
0
24675
MCDONALDS CORP
COM
580135101
507296
5228236
SH
DFND
4798906
0
429329
MEDSOURCE-DIRECT INC
COM
58499396T
0
2050000
SH
SOLE
2050000
0
0
MEDTRONIC INC
COM
585055106
403
7020
SH
SOLE
7020
0
0
MENTOR GRAPHICS CORP
COM
587200106
41474
1723048
SH
DFND
1145693
0
577355
MERCK& CO INC NEW
COM
58933Y105
59958
1197965
SH
DFND
188279
0
1009686
MEREDITH CORP
COM
589433101
59716
1152815
SH
DFND
538794
0
614021
MERITAGE HOMES CORP
COM
59001A102
52402
1091940
SH
DFND
509225
0
582715
MICROSOFT CORP
COM
594918104
644639
17231721
SH
DFND
15490650
0
1741071
MID-AMER APT CMNTYS INC
COM
59522J103
38140
627922
SH
DFND
343803
0
284119
ESCROW MIRANT CORP COM NEW
COM
60467599T
0
40085
SH
SOLE
40085
0
0
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
57925
8671475
SH
DFND
861300
0
7810175
MONDELEZ INTL INC
COM
609207105
259
7326
SH
DFND
7326
0
0
MONSANTO CO NEW
COM
61166W101
279
2390
SH
SOLE
2390
0
0
MORGAN STANLEY
COM
617446448
242
7724
SH
SOLE
7724
0
0
MOVADO GROUP INC
COM
624580106
6983
158673
SH
DFND
5530
0
153143
MUELLER INDS INC
COM
624756102
46670
740682
SH
DFND
366524
0
374158
NCR CORP NEW
COM
62886E108
114760
3369359
SH
DFND
1568409
0
1800950
NATIONAL AUSTRALIA BK LTD ADR
COM
632525408
2516
80753
SH
DFND
73586
0
7167
NATIONAL OILWELL VARCO INC
COM
637071101
216
2714
SH
SOLE
2714
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
35401
1167184
SH
DFND
482830
0
684354
NESTLE S A ADR
COM
641069406
5779
78708
SH
DFND
78143
0
565
NETGEAR INC
COM
64111Q104
40121
1218004
SH
DFND
634927
0
583077
NEW PERSPECTIVE FD INC COM
FUND
648018109
224
5965
SH
SOLE
5965
0
0
NEWGEN TECHNOLOGIES INC
COM
651360109
0
5000000
SH
SOLE
5000000
0
0
NIKE INC
COM
654106103
631
8023
SH
DFND
5823
0
2200
NISSAN MOTORS ADR
COM
654744408
2838
168688
SH
DFND
152388
0
16300
NOKIA CORP ADR
COM
654902204
96
11877
SH
SOLE
11877
0
0
NORFOLK SOUTHERN CORP
COM
655844108
399
4300
SH
SOLE
4300
0
0
NORTHERN TR CORP
COM
665859104
9561
154485
SH
DFND
135615
0
18870
NORTHROP GRUMMAN CORP
COM
666807102
216
1884
SH
SOLE
1884
0
0
NORTHWEST NAT GAS CO
COM
667655104
11393
266057
SH
DFND
155067
0
110990
NOVARTIS A G ADR
COM
66987V109
465169
5787120
SH
DFND
5711344
0
75775
NOVO-NORDISK A S ADR
COM
670100205
500845
2710787
SH
DFND
2282884
0
427903
NU SKIN ENTERPRISES INC
COM
67018T105
242
1751
SH
SOLE
1751
0
0
NUCOR CORP
COM
670346105
5688
106565
SH
DFND
98105
0
8460
NUVASIVE INC
COM
670704105
11870
367150
SH
DFND
346825
0
20325
NUVILEX INC
COM
67090R100
1
11300
SH
SOLE
11300
0
0
OSI SYSTEMS INC
COM
671044105
4996
94060
SH
DFND
3860
0
90200
OCCIDENTAL PETE CORP DEL
COM
674599105
884
9292
SH
SOLE
9292
0
0
OCEANEERING INTL INC
COM
675232102
59985
760459
SH
DFND
407624
0
352835
OMNICOM GROUP INC
COM
681919106
13480
181254
SH
DFND
165789
0
15465
RSTK OLYMPUS PACIFIC MINERALS
COM
6819989IT
0
100000
SH
SOLE
100000
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
51847
3014351
SH
DFND
1378707
0
1635644
ORACLE CORP
COM
68389X105
418777
10945558
SH
DFND
9356571
0
1588986
OUTERWALL INC COM
COM
690070107
84382
1254383
SH
DFND
599983
0
654400
OWENS CORNING NEW
COM
690742101
10703
262835
SH
DFND
241105
0
21730
PMC-SIERRA INC
COM
69344F106
79197
12316810
SH
DFND
5835390
0
6481420
PNC FINL SVCS GROUP INC
COM
693475105
441
5684
SH
SOLE
5684
0
0
PPG INDS INC
COM
693506107
1259
6638
SH
SOLE
6638
0
0
PVH CORP
COM
693656100
2262
16630
SH
DFND
12805
0
3825
PT BK RAKYAT ADR
COM
69366X100
32268
2708270
SH
DFND
104270
0
2604000
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
1349
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
116914
2587749
SH
DFND
1270344
0
1317405
PARKER DRILLING CO
COM
701081101
114
14000
SH
SOLE
14000
0
0
PEGASYSTEMS INC
COM
705573103
35914
730255
SH
DFND
499130
0
231125
PENGROWTH ENERGY CORP
COM
70706P104
68
11000
SH
SOLE
11000
0
0
PEPSICO INC
COM
713448108
406452
4900559
SH
DFND
4652000
0
248559
PERKINELMER INC
COM
714046109
25420
616535
SH
DFND
420700
0
195835
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
250
18140
SH
SOLE
18140
0
0
PETSMART INC
COM
716768106
1273
17500
SH
SOLE
17500
0
0
PFIZER INC
COM
717081103
938086
30626382
SH
DFND
28159744
0
2466637
PHILIP MORRIS INTL INC
COM
718172109
3003
34470
SH
DFND
34155
0
315
PHILLIPS 66
COM
718546104
683
8856
SH
SOLE
8856
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
46197
2578810
SH
DFND
248810
0
2330000
PLEXUS CORP
COM
729132100
38662
893101
SH
DFND
336465
0
556636
POLARIS INDS INC
COM
731068102
30271
207850
SH
DFND
120476
0
87374
POOL CORPORATION
COM
73278L105
38864
668460
SH
DFND
475345
0
193115
POTLATCH CORP NEW
COM
737630103
14917
357390
SH
DFND
25790
0
331600
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
36145
410924
SH
DFND
407197
0
3726
POWERSHARES ETF TRUST FINL SEC
COM
73935X377
306
10470
SH
SOLE
10470
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
54463
1521300
SH
DFND
973000
0
548300
PRICE T ROWE GROUP INC
COM
74144T108
14124
168600
SH
DFND
155445
0
13155
PRICELINE COM INC
COM
741503403
491
422
SH
DFND
247
0
175
PROCTER& GAMBLE CO
COM
742718109
616945
7578243
SH
DFND
6902419
0
675824
PRIVATEBANCORP INC
COM
742962103
10943
378275
SH
DFND
84175
0
294100
PROGRESS SOFTWARE CORP
COM
743312100
3887
150500
SH
DFND
0
0
150500
PROGRESSIVE CORP OHIO
COM
743315103
10348
379451
SH
DFND
335651
0
43800
PROLOGIS INC
COM
74340W103
9947
269189
SH
DFND
235374
0
33815
PROSPERITY BANCSHARES INC
COM
743606105
47506
749428
SH
DFND
248380
0
501048
PROTECTIVE LIFE CORP
COM
743674103
88462
1746199
SH
DFND
906271
0
839928
PRUDENTIAL PLC ADR
COM
74435K204
85913
1909170
SH
DFND
248217
0
1660953
PURISIMA FDS TOTAL RETURN
FUND
746277102
12987
572387
SH
DFND
572330
0
56
QUALCOMM INC
COM
747525103
673695
9073330
SH
DFND
8136093
0
937237
QUICKSILVER INTL INC
COM
74838G107
0
54625
SH
SOLE
54625
0
0
RAIT FINANCIAL TRUST
COM
749227609
123
13742
SH
SOLE
13742
0
0
RLJ LODGING TR
COM
74965L101
46963
1931025
SH
DFND
980070
0
950955
RAYMOND JAMES FINANCIAL INC
COM
754730109
90053
1725482
SH
DFND
792866
0
932616
RECKITT BENCKISER PLC ADR
COM
756255204
3170
199673
SH
DFND
189409
0
10264
REGAL BELOIT CORP
COM
758750103
46081
625082
SH
DFND
341381
0
283701
REPUBLIC SVCS INC
COM
760759100
2183
65755
SH
DFND
51355
0
14400
RIO TINTO PLC ADR
COM
767204100
984
17430
SH
DFND
17030
0
400
RITE AID CORP
COM
767754104
58
11500
SH
SOLE
11500
0
0
ROCHE HLDG LTD ADR
COM
771195104
63470
906056
SH
DFND
129021
0
777035
ROCKWELL AUTOMATION INC
COM
773903109
14393
121810
SH
DFND
108225
0
13585
ROGERS COMMUNICATIONS INC
COM
775109200
680
15020
SH
SOLE
15020
0
0
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
8107
76782
SH
DFND
71033
0
5749
ROSEWIND CORPORATION
COM
77813Q107
3
13700
SH
SOLE
13700
0
0
ROSS STORES INC
COM
778296103
11456
152884
SH
DFND
134709
0
18175
ROYAL BK CDA MONTREAL QUE
COM
780087102
435705
6480804
SH
DFND
6405714
0
75090
ROYAL DUTCH SHELL PLC ADR
COM
780259206
8158
114471
SH
DFND
106930
0
7541
RYDEX ETF TRST GUG RUSS TOP 50
COM
78355W205
14147
108947
SH
DFND
107556
0
1390
RYLAND GROUP INC
COM
783764103
113847
2622602
SH
DFND
1214157
0
1408445
SM INVTS CORP ADR
COM
78455R205
111
13800
SH
SOLE
13800
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
1702
9216
SH
DFND
9006
0
210
SPDR GOLD TRUST GOLD SHS
COM
78463V107
452
3892
SH
SOLE
3892
0
0
SPDR SERIES TRUST BRC HGH YLD
COM
78464A417
1030
25404
SH
DFND
25285
0
119
SPDR SERIES TRUST NUVN BRCLY M
COM
78464A458
159195
7059636
SH
DFND
6984498
0
75138
SPDR SERIES TRUST BARC SHT ETF
COM
78464A474
348253
11347458
SH
DFND
11250249
0
97208
SVB FINL GROUP
COM
78486Q101
152994
1459035
SH
DFND
747246
0
711789
SAFRAN S A ADR
COM
786584102
5161
296638
SH
DFND
277130
0
19508
ST JUDE MED INC
COM
790849103
16564
267380
SH
DFND
235110
0
32270
SALLY BEAUTY HLDGS INC
COM
79546E104
91140
3014900
SH
DFND
1555760
0
1459140
SAMARITAN PHARMACEUTICALS
COM
79586Q207
0
32917
SH
SOLE
32917
0
0
SAMSUNG ELECTRONIC GDR REP 1/2
COM
796050AAT
31968
48955
SH
DFND
46855
0
2100
SANDISK CORP
COM
80004C101
15048
213322
SH
DFND
186192
0
27130
SANDS CHINA LTD ADR
COM
80007R105
92898
1137027
SH
DFND
76745
0
1060282
SANOFI ADR
COM
80105N105
687450
12818390
SH
DFND
11503186
0
1315204
SANITEC INDUSTRIES INC
COM
80199027T
0
15350
SH
SOLE
15350
0
0
SAP AG ADR
COM
803054204
544141
6244445
SH
DFND
5180935
0
1063509
SAPIENT CORP
COM
803062108
19919
1147420
SH
DFND
17195
0
1130225
SBERBANK RUSSIA ADR
COM
80585Y308
5555
451027
SH
DFND
71
0
450956
SCHEIN HENRY INC
COM
806407102
61962
542293
SH
DFND
223148
0
319145
SCHLUMBERGER LTD
COM
806857108
367067
4073540
SH
DFND
3545818
0
527721
SCOTTS MIRACLE GRO CO
COM
810186106
96199
1546118
SH
DFND
782666
0
763452
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
8791
158564
SH
DFND
156554
0
2010
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
9855
147466
SH
DFND
145573
0
1892
SELECT SECTOR SPDR TR FINL
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81369Y605
18700
855452
SH
DFND
844445
0
11006
SENIOR HSG PPTYS TR
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81721M109
39288
1767343
SH
DFND
1147451
0
619892
SHANGRI LA ASIA LTD ADR
COM
81942Q103
525
13450
SH
SOLE
13450
0
0
SHINHAN FINANCIAL GROUP CO ADR
COM
824596100
202
4425
SH
SOLE
4425
0
0
SHIRE PLC ADR
COM
82481R106
331
2340
SH
SOLE
2340
0
0
SIEMENS A G ADR
COM
826197501
482680
3484799
SH
DFND
3066851
0
417948
SIGMA ALDRICH CORP
COM
826552101
7012
74589
SH
DFND
65319
0
9270
SIRIUS XM HLDGS INC
COM
82968B103
179
51187
SH
SOLE
51187
0
0
SMITH& NEPHEW PLC ADR
COM
83175M205
75752
1055926
SH
DFND
641496
0
414430
SNYDERS-LANCE INC
COM
833551104
6474
225900
SH
DFND
47800
0
178100
SOTHEBYS
COM
835898107
106583
2003443
SH
DFND
907280
0
1096163
SOUTHERN CO
COM
842587107
242
5897
SH
SOLE
5897
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
59898
919102
SH
DFND
455767
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STANDARD ENERGY CORP
COM
853373108
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19000
SH
SOLE
19000
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0
STANDARD PAC CORP NEW
COM
85375C101
98
10813
SH
SOLE
10813
0
0
STARBUCKS CORP
COM
855244109
822
10488
SH
DFND
7988
0
2500
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
15037
189265
SH
DFND
167540
0
21725
STERIS CORP
COM
859152100
79476
1654036
SH
DFND
738375
0
915661
STIFEL FINL CORP
COM
860630102
51445
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SH
DFND
761742
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311819
STONE MEDIA CORP
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861652105
0
17000
SH
SOLE
17000
0
0
STRYKER CORP
COM
863667101
1494
19889
SH
SOLE
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0
0
SUMITOMO MITSUI FINL GROUP ADR
COM
86562M209
301
28727
SH
SOLE
28727
0
0
SUSQUEHANNA BANCSHARES INC PA
COM
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57472
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SH
DFND
2323481
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2152545
SWATCH GROUP AG ADR
COM
870123106
580
17510
SH
SOLE
17510
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0
SWISS RE LTD ADR
COM
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7206
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SH
DFND
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SYNOPSYS INC
COM
871607107
12025
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DFND
271195
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25205
SYNGENTA AG ADR
COM
87160A100
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SH
DFND
67868
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TJX COS INC NEW
COM
872540109
217
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SH
DFND
1102
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2300
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4382
58900
SH
SOLE
58900
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0
TAIWAN SEMICONDUCTOR MFG L ADR
COM
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DFND
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TATA MTRS LTD ADR
COM
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SH
DFND
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1879034
TECH DATA CORP
COM
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SH
DFND
405
0
32050
TECHNIP NEW ADR
COM
878546209
38838
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SH
DFND
102199
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1511619
TELEDYNE TECHNOLOGIES INC
COM
879360105
47604
518227
SH
DFND
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327825
TEMPUR SEALY INTL INC
COM
88023U101
22224
411860
SH
DFND
8010
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403850
TENCENT HLDGS LTD ADR
COM
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SH
DFND
104882
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1195073
TERADYNE INC
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SH
DFND
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TEREX CORP NEW
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DFND
342665
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41490
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
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SH
DFND
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3-D SYS CORP DEL
COM
88554D205
261
2808
SH
SOLE
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0
3M CO
COM
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417
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0
TIBCO SOFTWARE INC
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3702
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SH
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TIME WARNER INC
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397
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SH
SOLE
5692
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0
TOLL BROTHERS INC
COM
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16444
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SH
DFND
403092
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41330
TORCHMARK CORP
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891027104
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SH
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131186
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17320
TORO CO
COM
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63574
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SH
DFND
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TORONTO DOMINION BK ONT
COM
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SH
DFND
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3727
TOYOTA MOTOR CORP ADR
COM
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SH
DFND
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55552
TRANSCOASTAL CORP NEW
COM
89355M105
21
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SH
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TREEHOUSE FOODS INC
COM
89469A104
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SH
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TRIQUINT SEMICONDUCTOR INC
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89674K103
60411
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SH
DFND
2939133
0
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TRIUMPH GROUP INC NEW
COM
896818101
27919
367021
SH
DFND
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0
190160
TURKIYE GARANTI BANKASI A ADR
COM
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SH
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371600
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US BANCORP DEL
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248
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SH
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3000
RSTK US CHINA MINING GRP INC
COM
90345Q9AT
0
12500
SH
SOLE
12500
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0
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COM
90400P101
4462
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SH
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0
0
UNILEVER N V NYS
COM
904784709
416
10332
SH
DFND
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UNION PAC CORP
COM
907818108
18627
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SH
DFND
11476
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UNITED NAT FOODS INC
COM
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SH
DFND
16670
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444315
UNITED PARCEL SERVICE INC
COM
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36932
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SH
DFND
30965
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320500
UNITED TECHNOLOGIES CORP
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SH
DFND
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423336
UNITEDHEALTH GROUP INC
COM
91324P102
223
2960
SH
DFND
2960
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0
UNUM GROUP
COM
91529Y106
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SH
DFND
247665
0
30510
VALERO ENERGY CORP NEW
COM
91913Y100
11768
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SH
DFND
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25325
VANGUARD STAR FD CONSERV GRW P
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325
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0
VANGUARD/PRIMECAP FD INC ADMIR
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214
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SOLE
2239
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VANGUARD FTSE DEVELOPED MKT
COM
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3564
VANGUARD CHESTER FDS TGT RETIR
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92202E300
241
16317
SH
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16317
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0
VANGUARD CHESTER FDS TGT RET20
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92202E805
251
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SH
SOLE
9243
0
0
VANGUARD FTSE EMERGING MKT ETF
COM
922042858
245
5962
SH
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4987
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922042874
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SH
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0
4487
VANGUARD WORLD FDS HEALTH CAR
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306
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3028
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0
VANGUARD INDUSTRIALS ETF
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92204A603
4936
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SH
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48721
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626
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COM
92206C409
561
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SH
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VANGUARD INDEX FDS 500 PORTFOL
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348
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DFND
290
0
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COM
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SH
DFND
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0
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COM
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SH
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COM
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SH
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0
242448
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54910
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SH
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1983222
0
2157795
VODAFONE GROUP PLC NEW ADR
COM
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SH
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1436
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6340
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SH
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0
1227132
WAL-MART STORES INC
COM
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10925
138832
SH
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123275
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93114W107
36948
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SH
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1335000
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330
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COM
947890109
90573
2904854
SH
DFND
1388906
0
1515948
WEINGARTEN RLTY INVS
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948741103
2129
77659
SH
DFND
71834
0
5825
WEIS MKTS INC
COM
948849104
3235
61550
SH
SOLE
61550
0
0
WELLS FARGO& CO NEW
COM
949746101
824329
18157026
SH
DFND
16273918
0
1883107
WEST PHARMACEUTICAL SVSC INC
COM
955306105
61505
1253678
SH
DFND
302732
0
950946
WESTAMERICA BANCORPORATION
COM
957090103
51716
915983
SH
DFND
477285
0
438698
WEYERHAEUSER CO
COM
962166104
15221
482145
SH
DFND
452005
0
30140
WHOLE FOODS MKT INC
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966837106
1082
18718
SH
SOLE
18718
0
0
WILLIAMS SONOMA INC
COM
969904101
858
14725
SH
SOLE
14725
0
0
WINDGEN ENERGY INC
COM
973257108
0
17500
SH
SOLE
17500
0
0
WINTRUST FINL CORP
COM
97650W108
61825
1340530
SH
DFND
764600
0
575930
WRIGHT MED GROUP INC
COM
98235T107
75826
2469109
SH
DFND
1037910
0
1431199
ZIMMER HLDGS INC
COM
98956P102
16648
178645
SH
DFND
158630
0
20015
SK HYNIX INC 144A GDR
COM
9992921AT
7029
201090
SH
SOLE
201090
0
0
SBERBANK OF RUSSIA SPON ADR
COM
999311ACT
62778
4990264
SH
DFND
1742175
0
3248089
ESCROW LEHMAN BROS HLDGS 06.00
COM
9994C59DT
0
10000
SH
SOLE
10000
0
0
HYUNDAI MOTOR CO GDR RP 1/2 OR
COM
9998E18CT
1885
16785
SH
SOLE
16785
0
0
ROSNEFT OJSC GDR EACH REPR 1 O
COM
999909CBT
38999
5121330
SH
DFND
1629715
0
3491615
TATA GLOBAL BEVERA GDS-REP 1 O
COM
999AA057T
14670
5659870
SH
DFND
86370
0
5573500
CIPLA GDR
COM
999ABBBDT
39943
6169287
SH
DFND
2082525
0
4086762
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
9952
3073165
SH
DFND
2074015
0
999150
ESCROW ILINC COMM INC
COM
999F9485T
0
15000
SH
SOLE
15000
0
0
100000TH KINDER MORGAN MGMT
COM
EKE55U10T
0
303125
SH
SOLE
303125
0
0
CALCITECH LTD
COM
G17580104
0
45000
SH
SOLE
45000
0
0
CREDICORP LTD
COM
G2519Y108
48101
362399
SH
DFND
116240
0
246159
GEELY AUTOMOTIVE HLDGS LTD
COM
G3777B103
5
10000
SH
SOLE
10000
0
0
GETGO INC
COM
G38529106
0
315000
SH
SOLE
315000
0
0
GENPACT LIMITED
COM
G3922B107
9369
510015
SH
DFND
461680
0
48335
INGERSOLL-RAND PLC
COM
G47791101
211
3421
SH
DFND
2621
0
800
LAZARD LTD
COM
G54050102
70550
1556713
SH
DFND
770537
0
786176
SEADRILL LIMITED
COM
G7945E105
213
5195
SH
SOLE
5195
0
0
PERRIGO CO PLC
COM
G97822103
76641
499419
SH
DFND
202626
0
296793
UBS AG GRS
COM
H89231338
372635
19357658
SH
DFND
16144766
0
3212892
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
2866
44440
SH
SOLE
44440
0
0
ASML HOLDING N V NYS
COM
N07059210
81937
874464
SH
DFND
110510
0
763954