0000850529-14-000012.txt : 20140725
0000850529-14-000012.hdr.sgml : 20140725
20140725164921
ACCESSION NUMBER: 0000850529-14-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140725
DATE AS OF CHANGE: 20140725
EFFECTIVENESS DATE: 20140725
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: 14994738
BUSINESS ADDRESS:
STREET 1: 5525 NW FISHER CREEK DRIVE
CITY: CAMAS
STATE: WA
ZIP: 98607
BUSINESS PHONE: 650-851-3334
MAIL ADDRESS:
STREET 1: 5525 NW FISHER CREEK DRIVE
CITY: CAMAS
STATE: WA
ZIP: 98607
FORMER COMPANY:
FORMER CONFORMED NAME: FISHER INVESTMENTS INC
DATE OF NAME CHANGE: 19940208
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06-30-2014
06-30-2014
Fisher Asset Management, LLC
5525 NW FISHER CREEK DRIVE
CAMAS
WA
98607
13F HOLDINGS REPORT
028-02499
N
TOM FISHEL
CHIEF COMPLIANCE OFFICER
650-851-3334
TOM FISHEL
SAN MATEO
CA
07-25-2014
0
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0
0
ENERGIZER HLDGS INC
COM
29266R108
3307
27100
SH
DFND
24450
0
2650
ENERGY TRANSFER PRTNRS L P
COM
29273R109
488
8416
SH
SOLE
8416
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
476
6075
SH
SOLE
6075
0
0
EQUIFAX INC
COM
294429105
16846
232235
SH
DFND
187828
0
44407
ERICSSON ADR
COM
294821608
5178
428636
SH
DFND
404099
0
24537
ESCROW ADELPHIA COMMUNICATIONS
COM
296387AHT
0
47000
SH
DFND
25000
0
22000
ESSEX PPTY TR INC
COM
297178105
6409
34658
SH
DFND
27115
0
7543
EXPERIAN PLC ADR
COM
30215C101
4574
270743
SH
DFND
246156
0
24587
EXPRESS SCRIPTS HLDG CO
COM
30219G108
41143
593431
SH
DFND
47063
0
546368
EXTRA SPACE STORAGE INC
COM
30225T102
24216
454767
SH
DFND
283282
0
171485
EXXON MOBIL CORP
COM
30231G102
449422
4463866
SH
DFND
4131441
0
332425
FEI CO
COM
30241L109
83294
918041
SH
DFND
321170
0
596871
FMC TECHNOLOGIES INC
COM
30249U101
7860
128710
SH
DFND
113515
0
15195
FX ENERGY INC
COM
302695101
40
10955
SH
DFND
0
0
10955
FACEBOOK INC
COM
30303M102
278
4136
SH
SOLE
4136
0
0
FAIR ISAAC CORP
COM
303250104
8381
131440
SH
DFND
16600
0
114840
FANUC CORPORATION ADR
COM
307305102
85098
2960809
SH
DFND
229034
0
2731775
FEDEX CORP
COM
31428X106
247
1632
SH
DFND
1598
0
34
FIDELITY ABERDEEN STR TR FREED
FREEDOM 2015
315792671
170
13215
SH
SOLE
13215
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
14766
269754
SH
DFND
213257
0
56497
FIDELITY NATIONAL FINANCIAL IN
COM
31620R105
2567
78350
SH
SOLE
78350
0
0
FIDELITY SELECT PORTFOLIOS SEL
SELECT IT SVCS
316390483
315
8614
SH
SOLE
8614
0
0
FIIG EU EM
FUND
316845PJT
645387
6202659
SH
SOLE
6202659
0
0
FIIG EU SMID USD
FUND
316845RST
117501
781934
SH
SOLE
781934
0
0
FINISAR CORP
COM
31787A507
83116
4208399
SH
DFND
1922590
0
2285809
FIRST AMERN SCIENTIFIC CORP
COM
31846W102
5
260000
SH
SOLE
260000
0
0
FIRST CHINA PHARMA GROUP INC
COM
31948N109
1
47400
SH
SOLE
47400
0
0
FIRST EAGLE FDS INC GLOBAL FD
GLOBAL FD CL C
32008F705
236
4230
SH
SOLE
4230
0
0
100000TH FIRST HORIZON NTL CO
COM
32051710T
0
37565
SH
SOLE
37565
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
21839
397148
SH
DFND
328923
0
68225
FIRSTMERIT CORP
COM
337915102
77449
3921477
SH
DFND
2002727
0
1918750
FLUOR CORP NEW
COM
343412102
2187
28440
SH
DFND
22605
0
5835
FOMENTO ECONOMICO MEXICANO ADR
COM
344419106
2513
26830
SH
DFND
2510
0
24320
FORD MTR CO DEL
COM
345370860
26683
1547736
SH
DFND
139736
0
1408000
FRANKLIN CUSTODIAN FDS INC INC
INCOME FD CL C
353496805
56
21542
SH
SOLE
21542
0
0
FRANKLIN RES INC
COM
354613101
1282
22167
SH
SOLE
22167
0
0
FREEPORT-MCMORAN INC
COM
35671D857
469
12840
SH
DFND
11939
0
901
GENERAL DYNAMICS CORP
COM
369550108
1546
13266
SH
SOLE
13266
0
0
GENERAL ELECTRIC CO
COM
369604103
807693
30734120
SH
DFND
27751953
0
2982166
GENERAL MLS INC
COM
370334104
585
11126
SH
SOLE
11126
0
0
GERDAU S A ADR
COM
373737105
23507
3990946
SH
DFND
1099495
0
2891451
GILEAD SCIENCES INC
COM
375558103
80877
975483
SH
DFND
67938
0
907545
GLACIER BANCORP INC NEW
COM
37637Q105
61832
2178705
SH
DFND
1090753
0
1087952
GLAXOSMITHKLINE PLC ADR
COM
37733W105
607849
11365903
SH
DFND
10120296
0
1245607
GLOBAL NETWORKS CORP
COM
379382104
0
14720
SH
SOLE
14720
0
0
GLU MOBILE INC
COM
379890106
50
10000
SH
SOLE
10000
0
0
HOMELAND PROD INC RSTD
COM
37989699T
0
10000
SH
SOLE
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
43099
257402
SH
DFND
23817
0
233585
GOOGLE INC CL A
COM
38259P508
435883
745519
SH
DFND
646686
0
98833
GOOGLE INC CL C
COM
38259P706
367452
638736
SH
DFND
588825
0
49911
GREENHILL& CO INC
COM
395259104
16065
326195
SH
DFND
301790
0
24405
GROWTH FD AMER INC CL A
FUND
399874106
384
8431
SH
SOLE
8431
0
0
GRUPO TELEVISA SA ADR
COM
40049J206
63261
1843814
SH
DFND
881335
0
962479
GRUPO FINANCIERO SANTANDER ADR
COM
40053C105
369
27820
SH
DFND
15200
0
12620
GULFMARK OFFSHORE INC
COM
402629208
1726
38200
SH
SOLE
38200
0
0
HDFC BANK LTD ADR
COM
40415F101
269918
5765025
SH
DFND
1334129
0
4430896
HSBC HLDGS PLC ADR
COM
404280406
634316
12486527
SH
DFND
11506661
0
979865
HABER INC
COM
404450108
0
30000
SH
SOLE
30000
0
0
HAEMONETICS CORP
COM
405024100
6267
177645
SH
DFND
35695
0
141950
HAIN CELESTIAL GROUP INC
COM
405217100
9895
111500
SH
DFND
8300
0
103200
HALLIBURTON CO
COM
406216101
254
3580
SH
DFND
3522
0
58
HALOZYME THERAPEUTICS INC
COM
40637H109
7823
791760
SH
DFND
168255
0
623505
HANCOCK HLDG CO
COM
410120109
14242
403215
SH
DFND
366215
0
37000
HARLEY DAVIDSON INC
COM
412822108
10169
145586
SH
DFND
108088
0
37498
HARRIS ASSOC INVT TR OAKMARK I
OAKMARK INTL I
413838202
304
11286
SH
SOLE
11286
0
0
HEARTLAND EXPRESS INC
COM
422347104
53267
2496123
SH
DFND
1074509
0
1421614
HEARTLAND PMT SYS INC
COM
42235N108
74351
1804204
SH
DFND
792665
0
1011539
HEICO CORP NEW
COM
422806109
41147
792198
SH
DFND
245721
0
546477
HELMERICH& PAYNE INC
COM
423452101
51355
442300
SH
DFND
213367
0
228933
HENGAN INTL GROUP CO LTD ADR
COM
42551N104
428
8135
SH
DFND
3625
0
4510
HEWLETT PACKARD CO
COM
428236103
480
14265
SH
SOLE
14265
0
0
HILL INTERNATIONAL INC
COM
431466101
158
25336
SH
SOLE
25336
0
0
HILL ROM HLDGS INC
COM
431475102
70853
1706884
SH
DFND
848955
0
857929
HOLOGIC INC
COM
436440101
3273
129100
SH
SOLE
129100
0
0
HOME DEPOT INC
COM
437076102
677138
8363864
SH
DFND
7309795
0
1054068
HON HAI PRECISION GDR GDR
COM
4380929AT
19168
2882346
SH
DFND
1427344
0
1455002
HONEYWELL INTL INC
COM
438516106
213
2291
SH
SOLE
2291
0
0
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
1649
88455
SH
DFND
83635
0
4820
HOST HOTELS& RESORTS INC
COM
44107P104
256
11632
SH
DFND
1712
0
9920
HUB GROUP INC
COM
443320106
74667
1481497
SH
DFND
685850
0
795647
HUDSON CITY BANCORP
COM
443683107
118
12000
SH
SOLE
12000
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
7118
80389
SH
DFND
13715
0
66674
IPG PHOTONICS CORP
COM
44980X109
9295
135099
SH
DFND
22185
0
112914
IDACORP INC
COM
451107106
37200
643260
SH
DFND
333704
0
309556
INCYTE CORP
COM
45337C102
690
12225
SH
DFND
0
0
12225
INDUSTRIAL& COML BK CHINA ADR
COM
455807107
1788
141375
SH
DFND
134915
0
6460
INFOSYS LTD ADR
COM
456788108
145984
2714973
SH
DFND
924065
0
1790908
ING GROEP N V ADR
COM
456837103
458
32662
SH
SOLE
32662
0
0
INGREDION INC
COM
457187102
58057
773681
SH
DFND
341887
0
431794
INSULET CORP
COM
45784P101
749
18888
SH
DFND
0
0
18888
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
25047
532225
SH
DFND
498745
0
33480
INTEL CORP
COM
458140100
586002
18964462
SH
DFND
16881362
0
2083099
INTERNATIONAL BUSINESS MACHS
COM
459200101
18682
103060
SH
DFND
102191
0
869
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
INTESA SANPAOLO S P A ADR
COM
46115H107
292
15730
SH
SOLE
15730
0
0
IROBOT CORP
COM
462726100
1506
36765
SH
DFND
257
0
36508
ISHARES MSCI TAIWAN ETF
COM
464286731
181
11450
SH
DFND
0
0
11450
ISHARES MSCI STH KOR ETF
COM
464286772
1125
17295
SH
DFND
70
0
17225
ISHARES TIPS BD ETF
COM
464287176
872
7555
SH
SOLE
7555
0
0
ISHARES CORE US AGGREGATE BOND
COM
464287226
257
2350
SH
DFND
0
0
2350
ISHARES IBOXX INV CP ETF
COM
464287242
1235131
10356623
SH
DFND
10255987
0
100636
ISHARES GLOBAL TECH ETF
COM
464287291
8144
91538
SH
DFND
89034
0
2504
ISHARES GLOB HLTHCRE ETF
COM
464287325
561
5950
SH
SOLE
5950
0
0
ISHARES 7-10 Y TR BD ETF
COM
464287440
375
3617
SH
DFND
3263
0
354
ISHARES 1-3 YR TR BD ETF
COM
464287457
11247
133009
SH
DFND
131982
0
1027
ISHARES MSCI EAFE ETF
COM
464287465
2061
30142
SH
DFND
24416
0
5726
ISHARES RUS 1000 ETF
COM
464287622
380
3451
SH
DFND
797
0
2654
ISHARES RUS 2000 VAL ETF
COM
464287630
1184
11464
SH
SOLE
11464
0
0
ISHARES IBOXX HI YD ETF
COM
464288513
199786
2098595
SH
DFND
2077898
0
20696
ISHARES MBS ETF
COM
464288588
262549
2426069
SH
DFND
2404830
0
21238
ISHARES 1-3 YR CR BD ETF
COM
464288646
6144
58135
SH
DFND
56900
0
1235
J& J SNACK FOODS CORP
COM
466032109
5866
62325
SH
DFND
0
0
62325
JDS UNIPHASE CORP
COM
46612J507
6439
516321
SH
DFND
242321
0
274000
JPMORGAN CHASE& CO
COM
46625H100
782346
13577684
SH
DFND
12063216
0
1514467
JANUS CAP GROUP INC
COM
47102X105
78107
6258561
SH
DFND
3580149
0
2678412
JARDEN CORP
COM
471109108
81190
1367987
SH
DFND
624494
0
743493
JOHNSON& JOHNSON
COM
478160104
1093117
10448448
SH
DFND
9548777
0
899670
J2 GLOBAL INC
COM
48123V102
7541
148275
SH
DFND
23775
0
124500
JUNIPER NETWORKS INC
COM
48203R104
12304
501384
SH
DFND
386728
0
114656
KB FINANCIAL GROUP INC ADR
COM
48241A105
3298
94873
SH
DFND
5700
0
89173
KLA-TENCOR CORP
COM
482480100
12841
176779
SH
DFND
140839
0
35940
KANSAS CITY SOUTHERN
COM
485170302
83635
777928
SH
DFND
357881
0
420047
KATE SPADE& CO
COM
485865109
115371
3024928
SH
DFND
1238638
0
1786290
KINDER MORGAN ENERGY PARTNERS
COM
494550106
361
4389
SH
SOLE
4389
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
244
4076
SH
SOLE
4076
0
0
KROGER CO
COM
501044101
16562
335055
SH
DFND
305135
0
29920
L OREAL CO ADR
COM
502117203
350556
10172392
SH
DFND
8701995
0
1470397
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
709671
18406582
SH
DFND
16970320
0
1436262
LAS VEGAS SANDS CORP
COM
517834107
204
2680
SH
SOLE
2680
0
0
LAW ENFORCEMENT ASSOCS CORP
COM
519485106
0
30000
SH
SOLE
30000
0
0
LEGAL& GEN GROUP PLC ADR
COM
52463H103
4877
253068
SH
DFND
237893
0
15175
LEGG MASON INC
COM
524901105
3530
68800
SH
SOLE
68800
0
0
LENOVO GROUP LTD ADR
COM
526250105
51885
1900410
SH
DFND
196290
0
1704120
LIBERTY PPTY TR
COM
531172104
4002
105515
SH
DFND
92590
0
12925
LIGAND PHARMACEUTICALS INC
COM
53220K504
2299
36908
SH
DFND
0
0
36908
LIFELOCK INC
COM
53224V100
1459
104523
SH
DFND
0
0
104523
LILLY ELI& CO
COM
532457108
262
4215
SH
SOLE
4215
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
74514
1066315
SH
DFND
454314
0
612001
LITTELFUSE INC
COM
537008104
6390
68745
SH
DFND
11725
0
57020
LLOYDS BANKING GROUP PLC ADR
COM
539439109
691473
134527730
SH
DFND
120760819
0
13766911
LOCKHEED MARTIN CORP
COM
539830109
593
3690
SH
SOLE
3690
0
0
LOWES COS INC
COM
548661107
430
8963
SH
SOLE
8963
0
0
LG CHEMICAL 144A GDR
COM
549525SWT
205
1400
SH
SOLE
1400
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
6988
92014
SH
DFND
0
0
92014
LUXOTTICA GROUP S P A ADR
COM
55068R202
51580
889917
SH
DFND
106572
0
783345
M& T BK CORP
COM
55261F104
11172
90063
SH
DFND
80213
0
9850
MKS INSTRUMENT INC
COM
55306N104
22572
722524
SH
DFND
278909
0
443615
MSC INDL DIRECT INC
COM
553530106
66440
694691
SH
DFND
337303
0
357388
MACK CALI RLTY CORP
COM
554489104
23399
1089360
SH
DFND
688253
0
401107
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
300
3571
SH
SOLE
3571
0
0
MAGNIT GDR
COM
559534PAT
140280
2377632
SH
DFND
534290
0
1843342
MALAYAN BANKING BERHAD ADR
COM
56108H105
545
88965
SH
DFND
52995
0
35970
MANNING& NAPIER FD INC NEW WO
WORLD OPPTYS A
563821545
97
10193
SH
SOLE
10193
0
0
MARATHON OIL CORP
COM
565849106
392
9821
SH
SOLE
9821
0
0
MASTERCARD INC
COM
57636Q104
16293
221764
SH
DFND
1664
0
220100
MCDONALDS CORP
COM
580135101
14843
147338
SH
DFND
146170
0
1167
MCGRAW HILL FINANCIAL INC
COM
580645109
508
6124
SH
DFND
609
0
5515
MEDSOURCE-DIRECT INC
COM
58499396T
0
2050000
SH
SOLE
2050000
0
0
MEDTRONIC INC
COM
585055106
384
6015
SH
SOLE
6015
0
0
MENTOR GRAPHICS CORP
COM
587200106
36288
1682324
SH
DFND
1068508
0
613816
MERCK& CO INC NEW
COM
58933Y105
373956
6464243
SH
DFND
5293536
0
1170707
MEREDITH CORP
COM
589433101
52675
1089231
SH
DFND
493950
0
595281
MERITAGE HOMES CORP
COM
59001A102
44120
1045250
SH
DFND
478100
0
567150
MICROSOFT CORP
COM
594918104
737570
17687522
SH
DFND
15957424
0
1730097
MID-AMER APT CMNTYS INC
COM
59522J103
43372
593728
SH
DFND
317453
0
276275
ESCROW MIRANT CORP COM NEW
COM
60467599T
0
39017
SH
SOLE
39017
0
0
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
40194
6535656
SH
DFND
850751
0
5684905
MOBILE MINI INC
COM
60740F105
10594
221207
SH
DFND
72487
0
148720
MONDELEZ INTL INC
COM
609207105
339
9001
SH
SOLE
9001
0
0
MONSANTO CO NEW
COM
61166W101
239
1913
SH
SOLE
1913
0
0
MORGAN STANLEY
COM
617446448
234
7245
SH
SOLE
7245
0
0
MOSAIC CO NEW
COM
61945C103
206
4174
SH
SOLE
4174
0
0
MOVADO GROUP INC
COM
624580106
6980
167498
SH
DFND
29830
0
137668
MUELLER INDS INC
COM
624756102
41557
1413013
SH
DFND
674618
0
738395
NCR CORP NEW
COM
62886E108
102827
2930388
SH
DFND
1351078
0
1579310
NATIONAL AUSTRALIA BK LTD ADR
COM
632525408
2498
161450
SH
DFND
147490
0
13960
NATIONAL RETAIL PPTYS INC
COM
637417106
41771
1123180
SH
DFND
428110
0
695070
NESTLE S A ADR
COM
641069406
2027
26167
SH
DFND
25847
0
320
NETGEAR INC
COM
64111Q104
39511
1136349
SH
DFND
573422
0
562927
NETSUITE INC
COM
64118Q107
1753
20181
SH
DFND
0
0
20181
NEWGEN TECHNOLOGIES INC
COM
651360109
0
5000000
SH
SOLE
5000000
0
0
NIKE INC
COM
654106103
1298
16739
SH
DFND
4639
0
12100
NIMBLE STORAGE INC
COM
65440R101
206
6722
SH
SOLE
6722
0
0
NISSAN MOTORS ADR
COM
654744408
3424
180482
SH
DFND
159219
0
21263
NOKIA CORP ADR
COM
654902204
90
11877
SH
SOLE
11877
0
0
NORFOLK SOUTHERN CORP
COM
655844108
438
4250
SH
SOLE
4250
0
0
NORTHERN TR CORP
COM
665859104
9424
146761
SH
DFND
129341
0
17420
NORTHROP GRUMMAN CORP
COM
666807102
221
1849
SH
SOLE
1849
0
0
NORTHWEST NAT GAS CO
COM
667655104
12430
263632
SH
DFND
152642
0
110990
NOVARTIS A G ADR
COM
66987V109
540461
5969963
SH
DFND
5889385
0
80577
NOVO-NORDISK A S ADR
COM
670100205
634721
13741529
SH
DFND
11594904
0
2146624
NUCOR CORP
COM
670346105
6356
129048
SH
DFND
95595
0
33453
NUVASIVE INC
COM
670704105
11966
336395
SH
DFND
317295
0
19100
NUVILEX INC
COM
67090R100
3
11300
SH
SOLE
11300
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1055
10280
SH
SOLE
10280
0
0
OCEANEERING INTL INC
COM
675232102
57719
738754
SH
DFND
377353
0
361401
OMNICOM GROUP INC
COM
681919106
10692
150122
SH
DFND
137892
0
12230
RSTK OLYMPUS PACIFIC MINERALS
COM
6819989IT
0
100000
SH
SOLE
100000
0
0
OMNICELL INC
COM
68213N109
11771
410000
SH
DFND
0
0
410000
ORACLE CORP
COM
68389X105
451890
11149512
SH
DFND
9600218
0
1549293
OUTERWALL INC COM
COM
690070107
71676
1207687
SH
DFND
554256
0
653431
OWENS CORNING NEW
COM
690742101
10759
278149
SH
DFND
212350
0
65799
PMC-SIERRA INC
COM
69344F106
89558
11768450
SH
DFND
5468450
0
6300000
PNC FINL SVCS GROUP INC
COM
693475105
379
4256
SH
SOLE
4256
0
0
PPG INDS INC
COM
693506107
665
3166
SH
DFND
2866
0
300
PT BK RAKYAT ADR
COM
69366X100
34588
1985690
SH
DFND
104270
0
1881420
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
281
5690
SH
DFND
4200
0
1490
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
1867
227585
SH
DFND
209115
0
18470
PACWEST BANCORP DEL
COM
695263103
99523
2305378
SH
DFND
1062299
0
1243079
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
130793
2475274
SH
DFND
1183459
0
1291815
PEGASYSTEMS INC
COM
705573103
30372
1438050
SH
DFND
973850
0
464200
PENGROWTH ENERGY CORP
COM
70706P104
79
11000
SH
SOLE
11000
0
0
PEPSICO INC
COM
713448108
451579
5054609
SH
DFND
4800445
0
254163
PERKINELMER INC
COM
714046109
28475
607924
SH
DFND
360755
0
247169
TELEKOMUNIKASI INDONESIA A ADR
COM
715684106
1505
36135
SH
DFND
3700
0
32435
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
187
12786
SH
SOLE
12786
0
0
PHARMACYCLICS INC
COM
716933106
459
5114
SH
DFND
0
0
5114
PFIZER INC
COM
717081103
934400
31482489
SH
DFND
29024177
0
2458311
PHILIP MORRIS INTL INC
COM
718172109
1757
20840
SH
DFND
20730
0
110
PHILIPPINE LONG DISTANCE T ADR
COM
718252604
384
5696
SH
DFND
0
0
5696
PHILLIPS 66
COM
718546104
661
8218
SH
SOLE
8218
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
290
2714
SH
SOLE
2714
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
29997
1937360
SH
DFND
248810
0
1688550
PLEXUS CORP
COM
729132100
37494
866121
SH
DFND
319425
0
546696
POLARIS INDS INC
COM
731068102
27736
212959
SH
DFND
118568
0
94391
POOL CORPORATION
COM
73278L105
37962
671182
SH
DFND
456595
0
214587
POTLATCH CORP NEW
COM
737630103
15869
383301
SH
DFND
36890
0
346411
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
17552
186905
SH
DFND
181866
0
5038
POWERSHARES ETF TRUST FINL SEC
COM
73935X377
306
10470
SH
SOLE
10470
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
48350
1426675
SH
DFND
891100
0
535575
PRICE T ROWE GROUP INC
COM
74144T108
14912
176666
SH
DFND
139426
0
37240
PRICELINE GRP INC
COM
741503403
1208
1004
SH
DFND
229
0
775
PROCTER& GAMBLE CO
COM
742718109
596759
7593318
SH
DFND
7117539
0
475778
PRIVATEBANCORP INC
COM
742962103
29930
1029943
SH
DFND
658020
0
371923
PROGRESSIVE CORP OHIO
COM
743315103
10217
402885
SH
DFND
319021
0
83864
PROLOGIS INC
COM
74340W103
10598
257917
SH
DFND
208200
0
49717
PROSPERITY BANCSHARES INC
COM
743606105
53127
848678
SH
DFND
281720
0
566958
PROTECTIVE LIFE CORP
COM
743674103
37801
545238
SH
DFND
273249
0
271989
PROTOCALL TECHNOLOGIES INC NEV
COM
74372C108
0
15000
SH
SOLE
15000
0
0
PRUDENTIAL PLC ADR
COM
74435K204
66552
1450562
SH
DFND
243437
0
1207125
PURISIMA FDS TOTAL RETURN
FUND
746277102
10947
462094
SH
DFND
462037
0
56
QUALCOMM INC
COM
747525103
735028
9280660
SH
DFND
8355046
0
925613
QUICKSILVER INTL INC
COM
74838G107
0
54625
SH
SOLE
54625
0
0
RLJ LODGING TR
COM
74965L101
54596
1889793
SH
DFND
935930
0
953863
RAKUTEN INC-ADR ADR
COM
75102W108
3336
258204
SH
DFND
242347
0
15857
RAYMOND JAMES FINANCIAL INC
COM
754730109
84236
1660470
SH
DFND
718406
0
942064
RECKITT BENCKISER PLC ADR
COM
756255204
3545
203242
SH
DFND
193311
0
9931
REGAL BELOIT CORP
COM
758750103
46283
589137
SH
DFND
309631
0
279506
REGIONS FINL CORP NEW
COM
7591EP100
9598
903781
SH
DFND
687885
0
215896
REPUBLIC SVCS INC
COM
760759100
2143
56450
SH
DFND
45225
0
11225
REXAHN PHARMACEUTICALS INC
COM
761640101
9
10000
SH
SOLE
10000
0
0
RIO TINTO PLC ADR
COM
767204100
571
10525
SH
DFND
10125
0
400
RITE AID CORP
COM
767754104
74
10350
SH
SOLE
10350
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
263
12731
SH
SOLE
12731
0
0
ROCHE HLDG LTD ADR
COM
771195104
67610
1813443
SH
DFND
260201
0
1553242
ROCKWELL AUTOMATION INC
COM
773903109
16339
130544
SH
DFND
101871
0
28673
ROGERS COMMUNICATIONS INC
COM
775109200
604
15005
SH
SOLE
15005
0
0
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
66613
728874
SH
DFND
91185
0
637689
ROSEWIND CORPORATION
COM
77813Q107
3
13700
SH
SOLE
13700
0
0
ROSS STORES INC
COM
778296103
8757
132415
SH
DFND
117115
0
15300
ROYAL BK CDA MONTREAL QUE
COM
780087102
480137
6721789
SH
DFND
6621019
0
100769
ROYAL DUTCH SHELL PLC ADR
COM
780259206
9159
111194
SH
DFND
103955
0
7239
RYDEX ETF TRST GUG RUSS TOP 50
COM
78355W205
16479
122286
SH
DFND
118985
0
3301
RYLAND GROUP INC
COM
783764103
93027
2358704
SH
DFND
1110957
0
1247747
SM INVTS CORP ADR
COM
78455R205
330
35270
SH
DFND
13800
0
21470
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
1103
5637
SH
SOLE
5637
0
0
S OIL CORP ADR
COM
78462W106
232
8265
SH
DFND
3925
0
4340
SPDR GOLD TRUST GOLD SHS
COM
78463V107
412
3220
SH
SOLE
3220
0
0
SPDR SERIES TRUST BRC HGH YLD
COM
78464A417
1454
34854
SH
DFND
34220
0
634
SPDR SERIES TRUST NUVN BRCLY M
COM
78464A458
186483
7875106
SH
DFND
7784670
0
90436
SPDR SERIES TRUST BARC SHT ETF
COM
78464A474
398371
12929916
SH
DFND
12810691
0
119224
SVB FINL GROUP
COM
78486Q101
172600
1480024
SH
DFND
725929
0
754095
SAFRAN S A ADR
COM
786584102
4668
285245
SH
DFND
266573
0
18672
ST JUDE MED INC
COM
790849103
18034
260414
SH
DFND
203075
0
57339
SALLY BEAUTY HLDGS INC
COM
79546E104
36194
1443155
SH
DFND
753235
0
689920
SAMARITAN PHARMACEUTICALS
COM
79586Q207
0
32917
SH
SOLE
32917
0
0
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
39267
60785
SH
DFND
59120
0
1665
SANDISK CORP
COM
80004C101
22976
220011
SH
DFND
177721
0
42290
SANDS CHINA LTD ADR
COM
80007R105
64993
860327
SH
DFND
88961
0
771366
SANOFI ADR
COM
80105N105
695441
13079575
SH
DFND
11754362
0
1325213
SAP SE ADR
COM
803054204
462820
6010653
SH
DFND
5288548
0
722105
SAPIENT CORP
COM
803062108
21644
1332351
SH
DFND
96970
0
1235381
SBERBANK RUSSIA ADR
COM
80585Y308
28669
2888333
SH
DFND
0
0
2888333
SCHEIN HENRY INC
COM
806407102
64430
543004
SH
DFND
212618
0
330386
SCHLUMBERGER LTD
COM
806857108
491671
4168472
SH
DFND
3652344
0
516128
SCOTTS MIRACLE GRO CO
COM
810186106
85079
1496293
SH
DFND
721545
0
774748
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
13773
226412
SH
DFND
220488
0
5923
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
11080
166016
SH
DFND
161704
0
4311
SELECT SECTOR SPDR TR FINL
COM
81369Y605
21928
964287
SH
DFND
938138
0
26148
SENIOR HSG PPTYS TR
COM
81721M109
11821
486666
SH
DFND
339637
0
147029
SERVICENOW INC
COM
81762P102
330
5325
SH
DFND
2160
0
3165
SHINHAN FINANCIAL GROUP CO ADR
COM
824596100
1024
22319
SH
DFND
5125
0
17194
SHIRE PLC ADR
COM
82481R106
1101
4677
SH
DFND
3007
0
1670
SIEMENS A G ADR
COM
826197501
484397
3668162
SH
DFND
3242032
0
426129
SIGMA ALDRICH CORP
COM
826552101
7311
72039
SH
DFND
63069
0
8970
SIMON PPTY GROUP INC NEW
COM
828806109
248
1494
SH
DFND
264
0
1230
SIRIUS XM HLDGS INC
COM
82968B103
94
27187
SH
SOLE
27187
0
0
SMITH& NEPHEW PLC ADR
COM
83175M205
121548
1361425
SH
DFND
628920
0
732505
SNYDERS-LANCE INC
COM
833551104
5223
197400
SH
DFND
41100
0
156300
SOTHEBYS
COM
835898107
81577
1942768
SH
DFND
866780
0
1075988
SOUTHERN CO
COM
842587107
404
8899
SH
DFND
8335
0
564
SOVRAN SELF STORAGE INC
COM
84610H108
65005
841487
SH
DFND
388272
0
453215
SPLUNK INC
COM
848637104
1521
27485
SH
DFND
0
0
27485
SPONGETECH DELIVERY SYS INC
COM
849109103
0
620000
SH
SOLE
620000
0
0
STANDARD ENERGY CORP
COM
853373108
0
19000
SH
SOLE
19000
0
0
STANDARD PAC CORP NEW
COM
85375C101
93
10813
SH
SOLE
10813
0
0
STARBUCKS CORP
COM
855244109
615
7952
SH
SOLE
7952
0
0
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
14840
183617
SH
DFND
144283
0
39334
STERIS CORP
COM
859152100
84857
1586711
SH
DFND
692365
0
894346
STIFEL FINL CORP
COM
860630102
50582
1068263
SH
DFND
732255
0
336008
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
STRYKER CORP
COM
863667101
280
3320
SH
SOLE
3320
0
0
SUMITOMO MITSUI FINL GROUP ADR
COM
86562M209
220
25977
SH
SOLE
25977
0
0
SUSQUEHANNA BANCSHARES INC PA
COM
869099101
45743
4331686
SH
DFND
2231521
0
2100165
SWATCH GROUP AG ADR
COM
870123106
529
17510
SH
SOLE
17510
0
0
SWISS RE LTD ADR
COM
870886108
7235
81321
SH
DFND
71502
0
9819
SYNOPSYS INC
COM
871607107
9471
243985
SH
DFND
221855
0
22130
SYNGENTA AG ADR
COM
87160A100
2386
31899
SH
DFND
29950
0
1949
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
3376
37717
SH
SOLE
37717
0
0
TABLEAU SOFTWARE INC
COM
87336U105
5498
77080
SH
DFND
14180
0
62900
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
463925
21688880
SH
DFND
6910230
0
14778650
TATA MTRS LTD ADR
COM
876568502
179551
4596805
SH
DFND
1152127
0
3444678
TELEDYNE TECHNOLOGIES INC
COM
879360105
48231
496352
SH
DFND
178127
0
318225
TEMPUR SEALY INTL INC
COM
88023U101
23130
387435
SH
DFND
42085
0
345350
TENCENT HLDGS LTD ADR
COM
88032Q109
76740
5031850
SH
DFND
510190
0
4521660
TERADYNE INC
COM
880770102
6488
331000
SH
DFND
0
0
331000
TEREX CORP NEW
COM
880779103
15854
385749
SH
DFND
305420
0
80329
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
42692
791330
SH
DFND
434830
0
356500
3M CO
COM
88579Y101
431
3008
SH
SOLE
3008
0
0
TIBCO SOFTWARE INC
COM
88632Q103
5384
266928
SH
DFND
47525
0
219403
TIME WARNER INC
COM
887317303
296
4207
SH
SOLE
4207
0
0
TOLL BROTHERS INC
COM
889478103
13851
375377
SH
DFND
339547
0
35830
TORCHMARK CORP
COM
891027104
11612
141744
SH
DFND
112286
0
29458
TORO CO
COM
891092108
60775
955575
SH
DFND
491542
0
464033
TORONTO DOMINION BK ONT
COM
891160509
6137
119378
SH
DFND
112230
0
7148
TOTAL SYS SVCS INC
COM
891906109
10889
346666
SH
DFND
266160
0
80506
TOYOTA MOTOR CORP ADR
COM
892331307
564301
4715871
SH
DFND
4650071
0
65799
TRANSCOASTAL CORP NEW
COM
89355M105
3
16333
SH
SOLE
16333
0
0
TRAVELERS COMPANIES INC
COM
89417E109
228
2424
SH
DFND
2374
0
50
TREEHOUSE FOODS INC
COM
89469A104
58872
735252
SH
DFND
324915
0
410337
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
99656
6303352
SH
DFND
2580843
0
3722509
TRIUMPH GROUP INC NEW
COM
896818101
266
3815
SH
DFND
0
0
3815
TRIPADVISOR INC
COM
896945201
227
2090
SH
DFND
0
0
2090
TURKIYE GARANTI BANKASI A ADR
COM
900148701
1656
423520
SH
DFND
371600
0
51920
FI ENHANCED LRG CAP GROWTH UBS
COM
902677780
486163
4803033
SH
DFND
4706757
0
96276
FI ENHANCED BIG CAP GROWTH UBS
COM
90267L508
81814
1630403
SH
DFND
1604133
0
26270
UMB FINL CORP
COM
902788108
38238
603215
SH
DFND
312341
0
290874
US BANCORP DEL
COM
902973304
47412
1094467
SH
DFND
87858
0
1006609
RSTK US CHINA MINING GRP INC
COM
90345Q9AT
0
12500
SH
SOLE
12500
0
0
ULTRAPAR PARTICIPACOES S A ADR
COM
90400P101
7961
337348
SH
DFND
165095
0
172253
UMPQUA HLDGS CORP
COM
904214103
46252
2581006
SH
DFND
1358478
0
1222528
UNDER ARMOUR INC
COM
904311107
667
11215
SH
DFND
8100
0
3115
UNIBAIL-RODAMCO SE ADR
COM
904587102
244
8389
SH
DFND
794
0
7595
UNION PAC CORP
COM
907818108
21469
215225
SH
DFND
22985
0
192240
UNITED NAT FOODS INC
COM
911163103
25278
388290
SH
DFND
22355
0
365935
UNITED PARCEL SERVICE INC
COM
911312106
40657
396033
SH
DFND
32143
0
363890
UNITED TECHNOLOGIES CORP
COM
913017109
955451
8275881
SH
DFND
7827420
0
448461
UNITEDHEALTH GROUP INC
COM
91324P102
268
3279
SH
SOLE
3279
0
0
UNUM GROUP
COM
91529Y106
8205
236051
SH
DFND
208366
0
27685
V F CORP
COM
918204108
227
3611
SH
DFND
1646
0
1965
VALERO ENERGY CORP NEW
COM
91913Y100
10052
200647
SH
DFND
175787
0
24860
VANGUARD SPECIALIZED PORTFOLIO
DIV GRW FD
921908604
235
10616
SH
SOLE
10616
0
0
VANGUARD STAR FD TL INT STK ID
TL INT STK IDX
921909818
354
12147
SH
SOLE
12147
0
0
VANGUARD FTSE DEVELOPED MKT
COM
921943858
10696
251139
SH
DFND
241756
0
9383
VANGUARD/WINDSOR FD INC ADMIRA
ADMIRAL SHARES
922018403
554
7469
SH
SOLE
7469
0
0
VANGUARD FTSE EUROPE ETF
COM
922042874
23487
391782
SH
DFND
381152
0
10630
VANGUARD INDUSTRIALS ETF
COM
92204A603
3298
31633
SH
DFND
30701
0
931
VANGUARD FDS SHRT-TERM CORP
COM
92206C409
826
10278
SH
SOLE
10278
0
0
VANGUARD FDS INT-TERM CORP
COM
92206C870
1626
18786
SH
DFND
17130
0
1656
VEECO INSTRS INC DEL
COM
922417100
80136
2150726
SH
DFND
1090316
0
1060410
VANGUARD INDEX FDS 500 PORTFOL
500 PORTFOLIO
922908108
381
2105
SH
DFND
327
0
1777
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
954
5317
SH
DFND
5275
0
42
VERIZON COMMUNICATIONS INC
COM
92343V104
1360
27793
SH
DFND
26620
0
1173
VERTEX PHARMACEUTICALS INC
COM
92532F100
639
6753
SH
DFND
0
0
6753
VISA INC
COM
92826C839
755901
3587399
SH
DFND
3346831
0
240567
VISHAY INTERTECHNOLOGY INC
COM
928298108
60550
3908977
SH
DFND
1829262
0
2079715
VODAFONE GROUP PLC NEW ADR
COM
92857W308
484
14505
SH
DFND
13723
0
782
WPP PLC NEW ADR
COM
92937A102
55200
506468
SH
DFND
90337
0
416131
WADDELL& REED FINL INC
COM
930059100
134082
2142223
SH
DFND
918607
0
1223616
WAL-MART STORES INC
COM
931142103
11237
149687
SH
DFND
28912
0
120775
WAL MART DE MEXICO S A B D ADR
COM
93114W107
579
21595
SH
DFND
15655
0
5940
WALGREEN CO
COM
931422109
352
4754
SH
SOLE
4754
0
0
WASHINGTON MUT INVS FD INC COM
FUND
939330106
570
13693
SH
SOLE
13693
0
0
WEBSTER FINL CORP CONN
COM
947890109
87604
2777539
SH
DFND
1292641
0
1484898
WEINGARTEN RLTY INVS
COM
948741103
2304
70163
SH
DFND
64338
0
5825
WEIS MKTS INC
COM
948849104
2536
55450
SH
SOLE
55450
0
0
WELLS FARGO& CO NEW
COM
949746101
974974
18549738
SH
DFND
16683031
0
1866706
WELLS FARGO ADVANTAGE FDS WFA
WFA HIYLD BD A
94985D210
152
44981
SH
SOLE
44981
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
55099
1306281
SH
DFND
326372
0
979909
WESTAMERICA BANCORPORATION
COM
957090103
46209
883873
SH
DFND
455370
0
428503
WESTERN REFNG INC
COM
959319104
225
6000
SH
SOLE
6000
0
0
WEYERHAEUSER CO
COM
962166104
14104
426225
SH
DFND
397535
0
28690
WHOLE FOODS MKT INC
COM
966837106
1143
29600
SH
SOLE
29600
0
0
WILLIAMS COS INC DEL
COM
969457100
206
3541
SH
SOLE
3541
0
0
WILLIAMS SONOMA INC
COM
969904101
212
2952
SH
DFND
157
0
2795
WINTRUST FINL CORP
COM
97650W108
65702
1428298
SH
DFND
785850
0
642448
WRIGHT MED GROUP INC
COM
98235T107
75024
2389299
SH
DFND
1004750
0
1384549
YELLOWCAKE MINING INC
COM
985636109
0
10000
SH
SOLE
10000
0
0
ZIMMER HLDGS INC
COM
98956P102
17663
170061
SH
DFND
135047
0
35014
ZYNGA INC
COM
98986T108
32
10000
SH
SOLE
10000
0
0
SK HYNIX INC 144A GDR
COM
9992921AT
14338
298890
SH
SOLE
298890
0
0
SBERBANK OF RUSSIA SPON ADR
COM
999311ACT
57248
5651348
SH
DFND
2309325
0
3342023
ESCROW LEHMAN BROS HLDGS 06.00
COM
9994C59DT
0
10000
SH
SOLE
10000
0
0
FIRST FINL HLDG CO REG S GDR
COM
99968989T
565
43925
SH
SOLE
43925
0
0
HYUNDAI MOTOR CO GDR RP 1/2 OR
COM
9998E18CT
2836
25010
SH
SOLE
25010
0
0
ROSNEFT OJSC GDR EACH REPR 1 O
COM
999909CBT
58634
8015520
SH
DFND
2069965
0
5945555
SAMSUNG ELECTRIC GDR 144A
COM
9999E2E7T
1433
2223
SH
DFND
0
0
2223
TATA GLOBAL BEVERA GDS-REP 1 O
COM
999AA057T
28270
9826185
SH
DFND
90585
0
9735600
CIPLA GDR
COM
999ABBBDT
56934
7805002
SH
DFND
3060840
0
4744162
ESCROW AMR CORP
COM
999B19B2T
0
20500
SH
SOLE
20500
0
0
ESCROW GLOBAL 1 INVT HLDGS
COM
999C465DT
0
600050
SH
SOLE
600050
0
0
ESCROW SMURFIT-STONE
COM
999C7950T
0
16300
SH
SOLE
16300
0
0
RSTK TUTOR PERINI CORP
COM
999E2772T
0
22986
SH
SOLE
22986
0
0
TURKIYE GARANTI BANKASI ADS (R
COM
999F289CT
13346
3411115
SH
DFND
2411965
0
999150
ESCROW ILINC COMM INC
COM
999F9485T
0
15000
SH
SOLE
15000
0
0
FIIG EU EM PERF
FUND
999FB721T
12503
116330
SH
SOLE
116330
0
0
100000TH KINDER MORGAN MGMT
COM
EKE55U10T
0
509749
SH
SOLE
509749
0
0
ALKERMES PLC
COM
G01767105
2784
55309
SH
DFND
0
0
55309
CALCITECH LTD
COM
G17580104
0
45000
SH
SOLE
45000
0
0
CREDICORP LTD
COM
G2519Y108
89547
575975
SH
DFND
148665
0
427310
GEELY AUTOMOTIVE HLDGS LTD
COM
G3777B103
4
10000
SH
SOLE
10000
0
0
GETGO INC
COM
G38529106
0
315000
SH
SOLE
315000
0
0
GENPACT LIMITED
COM
G3922B107
7507
428215
SH
DFND
383455
0
44760
LAZARD LTD
COM
G54050102
85904
1666097
SH
DFND
765687
0
900410
PERRIGO CO PLC
COM
G97822103
70872
486226
SH
DFND
195681
0
290545
UBS AG GRS
COM
H89231338
717616
39171163
SH
DFND
36074986
0
3096176
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
2755
41100
SH
SOLE
41100
0
0
ASML HOLDING N V NYS
COM
N07059210
62038
665142
SH
DFND
108770
0
556372
MADGE NETWORKS N V
COM
N5424G106
0
35884
SH
SOLE
35884
0
0