0000850529-15-000017.txt : 20150430
0000850529-15-000017.hdr.sgml : 20150430
20150429174559
ACCESSION NUMBER: 0000850529-15-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150430
DATE AS OF CHANGE: 20150429
EFFECTIVENESS DATE: 20150430
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: 15814318
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
03-31-2015
03-31-2015
Fisher Asset Management, LLC
5525 NW FISHER CREEK DRIVE
CAMAS
WA
98607
13F HOLDINGS REPORT
028-02499
N
Tom FIshel
Cheif Compliance Officer
650-851-3334
Tom Fishel
San Mateo
CA
04-29-2015
0
605
50048878
false
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ENTERPRISE PRODS PARTNERS L P
COM
293792107
394
11968
SH
SOLE
11968
0
0
EQUIFAX INC
COM
294429105
19618
210947
SH
DFND
188288
0
22659
ERICSSON ADR
COM
294821608
5038
401396
SH
DFND
388946
0
12450
ESCROW ADELPHIA COMMUNICATIONS
COM
296387AHT
0
47000
SH
DFND
25000
0
22000
ESSEX PPTY TR INC
COM
297178105
7879
34273
SH
DFND
30540
0
3733
EXPERIAN PLC ADR
COM
30215C101
4445
268047
SH
DFND
260747
0
7300
EXPRESS SCRIPTS HLDG CO
COM
30219G108
46338
534029
SH
DFND
59326
0
474703
EXTRA SPACE STORAGE INC
COM
30225T102
33449
495030
SH
DFND
327677
0
167353
EXXON MOBIL CORP
COM
30231G102
376443
4428735
SH
DFND
4135444
0
293290
FEI CO
COM
30241L109
67034
878092
SH
DFND
310234
0
567858
FMC TECHNOLOGIES INC
COM
30249U101
3353
90585
SH
DFND
82135
0
8450
FACEBOOK INC
COM
30303M102
585
7118
SH
DFND
7018
0
100
FAIR ISAAC CORP
COM
303250104
14019
158011
SH
DFND
24935
0
133076
FANUC CORPORATION ADR
COM
307305102
93405
2560374
SH
DFND
230124
0
2330250
FEDERATED EQUITY FDS STRG VAL
STRG VAL DV INST
314172560
69
11642
SH
SOLE
11642
0
0
FEDERATED EQUITY FDS STRG VAL
STRG VAL DIV C
314172578
185
31508
SH
SOLE
31508
0
0
FEDEX CORP
COM
31428X106
200
1211
SH
SOLE
1211
0
0
FIDELITY INSTL INVS TR FREEDOM
FREEDOM 2010
31617R506
297
18875
SH
SOLE
18875
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
16847
247534
SH
DFND
219639
0
27895
FIDELITY NATIONAL FINANCIAL IN
COM
31620R303
2865
77950
SH
SOLE
77950
0
0
FNFV GROUP
COM
31620R402
368
26113
SH
SOLE
26113
0
0
FIIG EU EM
FUND
316845PJT
691101
6726701
SH
SOLE
6726701
0
0
FIIG EU SMID USD
FUND
316845RST
44848
280894
SH
SOLE
280894
0
0
FINISAR CORP
COM
31787A507
89199
4179888
SH
DFND
1986589
0
2193299
FIRST AMERN SCIENTIFIC CORP
COM
31846W102
3
173332
SH
SOLE
173332
0
0
FIRST CHINA PHARMA GROUP INC
COM
31948N109
0
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
23366
409284
SH
DFND
370120
0
39164
FLUOR CORP NEW
COM
343412102
1338
23400
SH
SOLE
23400
0
0
FOMENTO ECONOMICO MEXICANO ADR
COM
344419106
230
2462
SH
SOLE
2462
0
0
FORD MTR CO DEL
COM
345370860
22704
1406661
SH
DFND
156661
0
1250000
FRANKLIN RES INC
COM
354613101
1094
21315
SH
SOLE
21315
0
0
GENERAL DYNAMICS CORP
COM
369550108
1875
13816
SH
SOLE
13816
0
0
GENERAL ELECTRIC CO
COM
369604103
753033
30351992
SH
DFND
27555315
0
2796676
GENERAL MLS INC
COM
370334104
403
7123
SH
SOLE
7123
0
0
GENERAL MTRS CO
COM
37045V100
365
9730
SH
SOLE
9730
0
0
GENOIL INC
COM
371924101
22
470000
SH
SOLE
470000
0
0
GILEAD SCIENCES INC
COM
375558103
77485
789615
SH
DFND
76104
0
713511
GLACIER BANCORP INC NEW
COM
37637Q105
56189
2234145
SH
DFND
1056648
0
1177497
GLAXOSMITHKLINE PLC ADR
COM
37733W105
496439
10757080
SH
DFND
9450688
0
1306391
HOMELAND PROD INC RSTD
COM
37989699T
0
10000
SH
SOLE
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
54803
291552
SH
DFND
38922
0
252630
GOOGLE INC CL A
COM
38259P508
456116
822275
SH
DFND
729517
0
92758
GOOGLE INC CL C
COM
38259P706
314649
574177
SH
DFND
527103
0
47074
GREATBATCH INC
COM
39153L106
35452
612832
SH
DFND
254565
0
358267
GREENHILL& CO INC
COM
395259104
12941
326380
SH
DFND
300675
0
25705
GRIFCO INTL INC
COM
398163105
0
25000
SH
SOLE
25000
0
0
GRUPO TELEVISA SA ADR
COM
40049J206
96806
2932628
SH
DFND
1846856
0
1085772
GRUPO FINANCIERO SANTANDER ADR
COM
40053C105
199
18230
SH
SOLE
18230
0
0
GULFMARK OFFSHORE INC
COM
402629208
469
36000
SH
SOLE
36000
0
0
HDFC BANK LTD ADR
COM
40415F101
367265
6236450
SH
DFND
2359643
0
3876807
HSBC HLDGS PLC ADR
COM
404280406
503985
11833413
SH
DFND
10870989
0
962424
HAEMONETICS CORP
COM
405024100
8725
194245
SH
DFND
35695
0
158550
HAIN CELESTIAL GROUP INC
COM
405217100
13336
208210
SH
DFND
16600
0
191610
HALOZYME THERAPEUTICS INC
COM
40637H109
10892
762780
SH
DFND
169625
0
593155
HANCOCK HLDG CO
COM
410120109
13413
449206
SH
DFND
426606
0
22600
HARLEY DAVIDSON INC
COM
412822108
7637
125731
SH
DFND
107935
0
17796
HEARTLAND EXPRESS INC
COM
422347104
57007
2399278
SH
DFND
1026644
0
1372634
HEARTLAND PMT SYS INC
COM
42235N108
84493
1803473
SH
DFND
772523
0
1030950
HEICO CORP NEW
COM
422806109
57090
934829
SH
DFND
316206
0
618623
HELMERICH& PAYNE INC
COM
423452101
29943
439880
SH
DFND
216722
0
223158
HENGAN INTL GROUP CO LTD ADR
COM
42551N104
248
4133
SH
SOLE
4133
0
0
HERMES MICROVISION INC GDR
COM
42751U205
2184
37816
SH
DFND
37225
0
591
HEWLETT PACKARD CO
COM
428236103
435
13971
SH
SOLE
13971
0
0
HILL INTERNATIONAL INC
COM
431466101
91
25336
SH
SOLE
25336
0
0
HILL ROM HLDGS INC
COM
431475102
80758
1648132
SH
DFND
818805
0
829327
HOLOGIC INC
COM
436440101
4237
128300
SH
SOLE
128300
0
0
HOME DEPOT INC
COM
437076102
942678
8297491
SH
DFND
7332840
0
964651
HON HAI PRECISION GDR GDR
COM
4380929AT
21109
3639441
SH
DFND
1950337
0
1689104
HONDA MOTOR LTD ADR
COM
438128308
238
7261
SH
SOLE
7261
0
0
HONEYWELL INTL INC
COM
438516106
32527
311828
SH
DFND
310239
0
1589
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
2160
88156
SH
SOLE
88156
0
0
HUB GROUP INC
COM
443320106
63924
1626967
SH
DFND
759275
0
867692
HUDSON CITY BANCORP
COM
443683107
126
12000
SH
SOLE
12000
0
0
HYPERMARCAS S A ADR
COM
44915J100
99
16071
SH
DFND
0
0
16071
HYSTER YALE MATLS HANDLING INC
COM
449172105
5866
80039
SH
DFND
13715
0
66324
IPG PHOTONICS CORP
COM
44980X109
12247
132114
SH
DFND
22185
0
109929
ICICI BK LTD ADR
COM
45104G104
83099
8021180
SH
DFND
1653423
0
6367757
IDACORP INC
COM
451107106
39206
623597
SH
DFND
325581
0
298016
INCOME FD AMER INC CL A
FUND
453320103
399
18449
SH
SOLE
18449
0
0
INCYTE CORP
COM
45337C102
1363
14870
SH
DFND
7325
0
7545
INDIVIOR PLC ADR
COM
45579E105
808
57450
SH
DFND
56027
0
1423
INDUSTRIAL& COML BK CHINA ADR
COM
455807107
156
10576
SH
SOLE
10576
0
0
INFOSYS LTD ADR
COM
456788108
317767
9058364
SH
DFND
3888124
0
5170240
INGREDION INC
COM
457187102
60107
772382
SH
DFND
358383
0
413999
INSULET CORP
COM
45784P101
320
9588
SH
DFND
0
0
9588
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
32070
520200
SH
DFND
481445
0
38755
INTEL CORP
COM
458140100
599248
19163686
SH
DFND
17140267
0
2023419
INTERNATIONAL BUSINESS MACHS
COM
459200101
4905
30560
SH
DFND
30350
0
210
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
50950
SH
SOLE
50950
0
0
IROBOT CORP
COM
462726100
605
18533
SH
DFND
0
0
18533
ISHARES MSCI TAIWAN ETF
COM
464286731
146617
9314946
SH
DFND
7428161
0
1886785
ISHARES MSCI STH KOR ETF
COM
464286772
10199
178181
SH
DFND
131030
0
47151
ISHARES MSCI GERMANY ETF
COM
464286806
322
10784
SH
SOLE
10784
0
0
ISHARES TR TIPS BD ETF
COM
464287176
686
6041
SH
SOLE
6041
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
1373869
11288050
SH
DFND
11188052
0
99998
ISHARES TR GLOBAL TECH ETF
COM
464287291
10084
104123
SH
DFND
100282
0
3840
ISHARES TR GLOB HLTHCRE ETF
COM
464287325
660
6119
SH
SOLE
6119
0
0
ISHARES TR 7-10 Y TR BD ETF
COM
464287440
335
3095
SH
SOLE
3095
0
0
ISHARES TR 1-3 YR TR BD ETF
COM
464287457
10580
124645
SH
DFND
123618
0
1027
ISHARES TR MSCI EAFE ETF
COM
464287465
598
9319
SH
SOLE
9319
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
1164
11282
SH
SOLE
11282
0
0
ISHARES IBOXX HI YD ETF
COM
464288513
207978
2295312
SH
DFND
2275541
0
19770
ISHARES MBS ETF
COM
464288588
293523
2660167
SH
DFND
2638551
0
21616
ISHARES 1-3 YR CR BD ETF
COM
464288646
4438
42055
SH
DFND
40820
0
1235
J& J SNACK FOODS CORP
COM
466032109
6650
62325
SH
DFND
0
0
62325
JDS UNIPHASE CORP
COM
46612J507
7247
552347
SH
DFND
242447
0
309900
JPMORGAN CHASE& CO
COM
46625H100
822563
13578128
SH
DFND
12181325
0
1396802
JANUS CAP GROUP INC
COM
47102X105
73518
4276800
SH
DFND
2415593
0
1861207
JARDEN CORP
COM
471109108
104305
1971743
SH
DFND
909058
0
1062685
JOHNSON& JOHNSON
COM
478160104
1051956
10456816
SH
DFND
9626391
0
830425
J2 GLOBAL INC
COM
48123V102
10290
156675
SH
DFND
23775
0
132900
JUNIPER NETWORKS INC
COM
48203R104
7703
341149
SH
DFND
284433
0
56716
KB FINANCIAL GROUP INC ADR
COM
48241A105
8258
235007
SH
DFND
56424
0
178583
KLA-TENCOR CORP
COM
482480100
7423
127343
SH
DFND
108024
0
19319
KLX INC
COM
482539103
3057
79312
SH
DFND
69454
0
9858
KANSAS CITY SOUTHERN
COM
485170302
75888
743419
SH
DFND
353887
0
389532
KATE SPADE& CO
COM
485865109
94565
2832141
SH
DFND
1184446
0
1647695
KINDER MORGAN INC DEL
COM
49456B101
262
6240
SH
SOLE
6240
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
316
3627
SH
SOLE
3627
0
0
KROGER CO
COM
501044101
19432
253484
SH
DFND
229356
0
24128
L OREAL CO ADR
COM
502117203
347721
9447434
SH
DFND
8130786
0
1316648
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
484840
13750655
SH
DFND
12518758
0
1231896
LANDSTAR SYS INC
COM
515098101
21783
328545
SH
DFND
178965
0
149580
LEGAL& GEN GROUP PLC ADR
COM
52463H103
4963
240011
SH
DFND
232111
0
7900
LEGG MASON INC
COM
524901105
3754
67999
SH
SOLE
67999
0
0
LENOVO GROUP LTD ADR
COM
526250105
53255
1823723
SH
DFND
197723
0
1626000
LIBERTY PPTY TR
COM
531172104
3975
111349
SH
DFND
105055
0
6294
LIGAND PHARMACEUTICALS INC
COM
53220K504
6316
81908
SH
DFND
9950
0
71958
LIFELOCK INC
COM
53224V100
4741
335998
SH
DFND
0
0
335998
LILLY ELI& CO
COM
532457108
57823
795909
SH
DFND
780921
0
14988
LINCOLN ELEC HLDGS INC
COM
533900106
71001
1085813
SH
DFND
515069
0
570744
LINDE AG ADR
COM
535223200
91537
4494065
SH
DFND
4449983
0
44082
LITTELFUSE INC
COM
537008104
16100
161990
SH
DFND
17620
0
144370
LLOYDS BANKING GROUP PLC ADR
COM
539439109
403884
86484813
SH
DFND
73683084
0
12801729
LOCKHEED MARTIN CORP
COM
539830109
668
3292
SH
DFND
3278
0
14
LOWES COS INC
COM
548661107
713
9583
SH
SOLE
9583
0
0
LG CHEMICAL 144A GDR GDR
COM
549525SWT
2154
21139
SH
DFND
15219
0
5920
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
3375
109664
SH
DFND
300
0
109364
LUXOTTICA GROUP S P A ADR
COM
55068R202
53674
855640
SH
DFND
109570
0
746070
M& T BK CORP
COM
55261F104
8133
64036
SH
DFND
57944
0
6092
MKS INSTRUMENT INC
COM
55306N104
23541
696259
SH
DFND
252169
0
444090
MSC INDL DIRECT INC
COM
553530106
49994
692434
SH
DFND
350284
0
342150
MACK CALI RLTY CORP
COM
554489104
6685
346755
SH
DFND
335005
0
11750
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
293
3821
SH
SOLE
3821
0
0
MAGNIT PJSC GDR
COM
559534PAT
166655
3264535
SH
DFND
891288
0
2373247
MALAYAN BANKING BERHAD ADR
COM
56108H105
311
61653
SH
SOLE
61653
0
0
MANHATTAN SCIENTIFICS INC
COM
563122100
3
40000
SH
SOLE
40000
0
0
MARATHON PETE CORP
COM
56585A102
206
2008
SH
SOLE
2008
0
0
MASTERCARD INC
COM
57636Q104
19575
226588
SH
DFND
5588
0
221000
MCDONALDS CORP
COM
580135101
1502
15419
SH
DFND
15228
0
190
MEDSOURCE-DIRECT INC
COM
58499396T
0
2050000
SH
SOLE
2050000
0
0
MEDIVATION INC
COM
58501N101
310
2400
SH
DFND
0
0
2400
MENTOR GRAPHICS CORP
COM
587200106
41432
1724187
SH
DFND
1126557
0
597630
MERCK& CO INC NEW
COM
58933Y105
383938
6679499
SH
DFND
5540450
0
1139048
MEREDITH CORP
COM
589433101
56025
1004570
SH
DFND
475054
0
529516
MERITAGE HOMES CORP
COM
59001A102
65041
1337190
SH
DFND
606409
0
730781
MICROSOFT CORP
COM
594918104
722072
17760972
SH
DFND
16103825
0
1657146
MID-AMER APT CMNTYS INC
COM
59522J103
45057
583105
SH
DFND
310682
0
272423
ESCROW MIRANT CORP COM NEW
COM
60467599T
0
95480
SH
SOLE
95480
0
0
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
39294
6317310
SH
DFND
807235
0
5510075
MOBILE MINI INC
COM
60740F105
9081
212965
SH
DFND
84245
0
128720
MONDELEZ INTL INC
COM
609207105
313
8662
SH
SOLE
8662
0
0
MONSANTO CO NEW
COM
61166W101
263
2339
SH
SOLE
2339
0
0
MORGAN STANLEY
COM
617446448
12492
350024
SH
DFND
84624
0
265400
MOVADO GROUP INC
COM
624580106
5131
179898
SH
DFND
29830
0
150068
MUELLER INDS INC
COM
624756102
48825
1351363
SH
DFND
647973
0
703390
MUNICH RE GROUP ADR
COM
626188106
677
31398
SH
SOLE
31398
0
0
MUTUAL SER FD INC DISCOVERY FD
DISCOVERY FD CL
628380842
419
12512
SH
SOLE
12512
0
0
MYRIAD GENETICS INC
COM
62855J104
3117
88050
SH
DFND
0
0
88050
NCR CORP NEW
COM
62886E108
52429
1776645
SH
DFND
879950
0
896695
NATIONAL AUSTRALIA BK LTD ADR
COM
632525408
2186
148478
SH
DFND
139978
0
8500
NATIONAL RETAIL PPTYS INC
COM
637417106
39648
967735
SH
DFND
454850
0
512885
NATUS MEDICAL INC DEL
COM
639050103
22486
569711
SH
DFND
540280
0
29431
NESTLE S A ADR
COM
641069406
1619
21423
SH
DFND
21103
0
320
NETSCOUT SYS INC
COM
64115T104
21758
496184
SH
DFND
0
0
496184
NETSUITE INC
COM
64118Q107
876
9441
SH
DFND
0
0
9441
NEW PERSPECTIVE FD INC COM
FUND
648018109
358
9413
SH
SOLE
9413
0
0
NEWGEN TECHNOLOGIES INC
COM
651360109
0
5000000
SH
SOLE
5000000
0
0
NIKE INC
COM
654106103
1445
14402
SH
DFND
4302
0
10100
NISSAN MOTORS ADR
COM
654744408
15630
765693
SH
DFND
756436
0
9257
NOKIA CORP ADR
COM
654902204
90
11877
SH
SOLE
11877
0
0
NORFOLK SOUTHERN CORP
COM
655844108
454
4415
SH
SOLE
4415
0
0
NORTHERN TR CORP
COM
665859104
8010
114999
SH
DFND
104810
0
10189
NORTHROP GRUMMAN CORP
COM
666807102
266
1650
SH
SOLE
1650
0
0
NORTHWEST NAT GAS CO
COM
667655104
11784
245762
SH
DFND
142797
0
102965
NOVARTIS A G ADR
COM
66987V109
590696
5990224
SH
DFND
5917471
0
72753
NOVO-NORDISK A S ADR
COM
670100205
675930
12660235
SH
DFND
10831367
0
1828868
NUCOR CORP
COM
670346105
5914
124436
SH
DFND
104629
0
19807
NUVEEN MUN TR ALL AM MUNI R
FUND
67065Q855
131
11162
SH
SOLE
11162
0
0
NUVASIVE INC
COM
670704105
71485
1554352
SH
DFND
860063
0
694289
OCCIDENTAL PETE CORP DEL
COM
674599105
622
8527
SH
SOLE
8527
0
0
OCEANEERING INTL INC
COM
675232102
38614
716008
SH
DFND
379037
0
336971
OJSC OC ROSNEFT GDR
COM
67812M207
1021
235271
SH
DFND
0
0
235271
OMNICOM GROUP INC
COM
681919106
8568
109878
SH
DFND
98985
0
10893
RSTK OLYMPUS PACIFIC MINERALS
COM
6819989IT
0
100000
SH
SOLE
100000
0
0
OMNICELL INC
COM
68213N109
19454
554250
SH
DFND
250
0
554000
OPKO HEALTH INC
COM
68375N103
414
29200
SH
DFND
0
0
29200
ORACLE CORP
COM
68389X105
481331
11154833
SH
DFND
9748534
0
1406299
OUTERWALL INC COM
COM
690070107
43868
663463
SH
DFND
291693
0
371770
OWENS CORNING NEW
COM
690742101
13075
301257
SH
DFND
269293
0
31964
PG&E CORP
COM
69331C108
217
4091
SH
SOLE
4091
0
0
PMC-SIERRA INC
COM
69344F106
109160
11762984
SH
DFND
5446007
0
6316977
PNC FINL SVCS GROUP INC
COM
693475105
319
3425
SH
SOLE
3425
0
0
PPG INDS INC
COM
693506107
317
1406
SH
DFND
1106
0
300
PT BK RAKYAT ADR
COM
69366X100
39807
1960376
SH
DFND
109376
0
1851000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
248
4094
SH
SOLE
4094
0
0
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
2050
214887
SH
SOLE
214887
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
426
4800
SH
DFND
0
0
4800
PACWEST BANCORP DEL
COM
695263103
103738
2212375
SH
DFND
1022235
0
1190140
PAN WORLD MINERALS INTL INC
COM
698070109
0
112000
SH
SOLE
112000
0
0
ESCROW PARAGON TRADE BRANDS
COM
69912K99T
0
27000
SH
SOLE
27000
0
0
PAREXEL INTL CORP
COM
699462107
168314
2439694
SH
DFND
1217804
0
1221890
PEGASYSTEMS INC
COM
705573103
38156
1754301
SH
DFND
957101
0
797200
PENGROWTH ENERGY CORP
COM
70706P104
33
11000
SH
SOLE
11000
0
0
PEPSICO INC
COM
713448108
489920
5123614
SH
DFND
4880441
0
243173
PERKINELMER INC
COM
714046109
32050
626715
SH
DFND
409608
0
217107
TELEKOMUNIKASI INDONESIA A ADR
COM
715684106
974
22370
SH
DFND
4170
0
18200
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
48113
8005512
SH
DFND
2669477
0
5336035
PFIZER INC
COM
717081103
1085736
31208271
SH
DFND
28903162
0
2305109
PHARMACYTE BIOTECH INC
COM
71715X104
2
11300
SH
SOLE
11300
0
0
PHILIP MORRIS INTL INC
COM
718172109
1268
16835
SH
DFND
16725
0
110
PHILIPPINE LONG DISTANCE T ADR
COM
718252604
356
5696
SH
DFND
0
0
5696
PHILLIPS 66
COM
718546104
516
6561
SH
SOLE
6561
0
0
PIMCO FDS PAC INVT MGMT SER AL
ALL ASSET INST
722005626
157
13578
SH
SOLE
13578
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
438
4317
SH
SOLE
4317
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
44795
1863164
SH
DFND
251164
0
1612000
PLEXUS CORP
COM
729132100
34043
835001
SH
DFND
308700
0
526301
POLARIS INDS INC
COM
731068102
30626
217049
SH
DFND
128789
0
88260
POOL CORPORATION
COM
73278L105
46308
663817
SH
DFND
449855
0
213962
PORTOLA PHARMACEUTICALS INC
COM
737010108
3048
80300
SH
DFND
0
0
80300
POTLATCH CORP NEW
COM
737630103
7731
193076
SH
DFND
36890
0
156186
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
22590
213921
SH
DFND
206314
0
7606
PRESTIGE BRANDS HLDGS INC
COM
74112D101
59537
1388125
SH
DFND
894125
0
494000
PRICE T ROWE GROUP INC
COM
74144T108
12426
153446
SH
DFND
133231
0
20215
PRICELINE GRP INC
COM
741503403
907
779
SH
DFND
204
0
575
PRIMERICA INC
COM
74164M108
27953
549176
SH
DFND
509204
0
39972
PROCTER& GAMBLE CO
COM
742718109
626785
7649314
SH
DFND
7194443
0
454871
PRIVATEBANCORP INC
COM
742962103
51595
1467007
SH
DFND
896124
0
570883
PROGRESSIVE CORP OHIO
COM
743315103
7967
292899
SH
DFND
253239
0
39660
PROLOGIS INC
COM
74340W103
10092
231689
SH
DFND
206906
0
24783
PROSPERITY BANCSHARES INC
COM
743606105
42405
808018
SH
DFND
270275
0
537743
PRUDENTIAL FINL INC
COM
744320102
452
5628
SH
SOLE
5628
0
0
PRUDENTIAL PLC ADR
COM
74435K204
106421
2133542
SH
DFND
979190
0
1154352
PURISIMA FDS TOTAL RETURN
FUND
746277102
8456
374986
SH
DFND
374926
0
60
PUTNAM FDS TR GLOB FINL CL Y
FUND
746764653
340
28460
SH
SOLE
28460
0
0
QORVO INC COM
COM
74736K101
149751
1878933
SH
DFND
756444
0
1122489
QUALCOMM INC
COM
747525103
647029
9331250
SH
DFND
8475115
0
856135
QUICKSILVER INTL INC
COM
74838G107
0
54625
SH
SOLE
54625
0
0
QUINTILES TRANSNATIO HLDGS INC
COM
74876Y101
517
7717
SH
DFND
17
0
7700
RLJ LODGING TR
COM
74965L101
70783
2260702
SH
DFND
1026719
0
1233983
RAKUTEN INC-ADR ADR
COM
75102W108
3884
219842
SH
DFND
211967
0
7875
RAYMOND JAMES FINANCIAL INC
COM
754730109
90003
1585126
SH
DFND
719610
0
865516
RECKITT BENCKISER PLC ADR
COM
756255204
34939
2028972
SH
DFND
1966459
0
62513
REGAL BELOIT CORP
COM
758750103
45031
563447
SH
DFND
297156
0
266291
REGENERON PHARMACEUTICALS
COM
75886F107
241
534
SH
SOLE
534
0
0
REGIONS FINL CORP NEW
COM
7591EP100
9063
959043
SH
DFND
817105
0
141938
REPUBLIC SVCS INC
COM
760759100
2374
58520
SH
SOLE
58520
0
0
RIO TINTO PLC ADR
COM
767204100
53692
1296898
SH
DFND
1282181
0
14717
RITE AID CORP
COM
767754104
90
10350
SH
SOLE
10350
0
0
ROCHE HLDG LTD ADR
COM
771195104
96198
2788126
SH
DFND
1168010
0
1620116
ROCKWELL AUTOMATION INC
COM
773903109
13398
115507
SH
DFND
100209
0
15298
ROGERS COMMUNICATIONS INC
COM
775109200
489
14610
SH
SOLE
14610
0
0
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
6789
95975
SH
DFND
92860
0
3115
ROSEWIND CORPORATION
COM
77813Q107
2
13700
SH
SOLE
13700
0
0
ROSS STORES INC
COM
778296103
11648
110559
SH
DFND
101419
0
9140
ROYAL BK CDA MONTREAL QUE
COM
780087102
407234
6746760
SH
DFND
6643366
0
103393
ROYAL DUTCH SHELL PLC ADR
COM
780259206
6691
112170
SH
DFND
108260
0
3910
RYDEX ETF TRST GUG RUSS TOP 50
COM
78355W205
19555
139352
SH
DFND
134123
0
5228
RYLAND GROUP INC
COM
783764103
110507
2267283
SH
DFND
1080926
0
1186357
SM INVTS CORP ADR
COM
78455R205
190
18915
SH
SOLE
18915
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
1419
6874
SH
SOLE
6874
0
0
SPDR SERIES TRUST BRC HGH YLD
COM
78464A417
1270
32369
SH
DFND
32223
0
146
SPDR SERIES TRUST NUVN BRCLY M
COM
78464A458
205547
8486663
SH
DFND
8400389
0
86274
SPDR SERIES TRUST BARC SHT ETF
COM
78464A474
432924
14078819
SH
DFND
13957871
0
120948
SPDR SER TR SHT TRM HGH YLD
COM
78468R408
255
8750
SH
SOLE
8750
0
0
SVB FINL GROUP
COM
78486Q101
185464
1459885
SH
DFND
744953
0
714932
SAFRAN S A ADR
COM
786584102
4906
281093
SH
DFND
271893
0
9200
ST JUDE MED INC
COM
790849103
15980
244337
SH
DFND
215249
0
29088
SAMARITAN PHARMACEUTICALS
COM
79586Q207
0
32917
SH
SOLE
32917
0
0
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
61075
94837
SH
DFND
90189
0
4648
SANDISK CORP
COM
80004C101
12143
190875
SH
DFND
168739
0
22136
SANDS CHINA LTD ADR
COM
80007R105
3859
93201
SH
DFND
90076
0
3125
SANOFI ADR
COM
80105N105
645592
13058095
SH
DFND
11784269
0
1273825
SAP SE ADR
COM
803054204
427673
5925913
SH
DFND
5220626
0
705287
SBERBANK RUSSIA ADR
COM
80585Y308
1890
436747
SH
DFND
0
0
436747
SCHEIN HENRY INC
COM
806407102
74014
530109
SH
DFND
209684
0
320425
SCHLUMBERGER LTD
COM
806857108
347958
4170157
SH
DFND
3712338
0
457819
SCOTTS MIRACLE GRO CO
COM
810186106
100305
1493298
SH
DFND
754445
0
738853
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
18677
257614
SH
DFND
248496
0
9118
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
14362
190609
SH
DFND
183711
0
6897
SELECT SECTOR SPDR TR FINL
COM
81369Y605
26480
1098279
SH
DFND
1058028
0
40250
SELECT MED HLDGS CORP
COM
81619Q105
31765
2141949
SH
DFND
1166979
0
974970
SENIOR HSG PPTYS TR
COM
81721M109
1263
56900
SH
SOLE
56900
0
0
SERVICENOW INC
COM
81762P102
1205
15300
SH
DFND
0
0
15300
SHINHAN FINANCIAL GROUP CO ADR
COM
824596100
2905
77891
SH
DFND
50209
0
27682
SHIRE PLC ADR
COM
82481R106
3539
14791
SH
DFND
14366
0
425
SIEMENS A G ADR
COM
826197501
263196
2433581
SH
DFND
1920095
0
513486
SIERRA WIRELESS INC
COM
826516106
483
14600
SH
DFND
600
0
14000
SIRIUS XM HLDGS INC
COM
82968B103
85
22342
SH
SOLE
22342
0
0
SMITH& NEPHEW PLC ADR
COM
83175M205
78586
2299852
SH
DFND
1656803
0
643049
SNYDERS-LANCE INC
COM
833551104
6184
193500
SH
DFND
37200
0
156300
SOTHEBYS
COM
835898107
62717
1484073
SH
DFND
678355
0
805718
SOUTHERN CO
COM
842587107
324
7318
SH
DFND
6754
0
564
SOVRAN SELF STORAGE INC
COM
84610H108
77790
828077
SH
DFND
380577
0
447500
SPLUNK INC
COM
848637104
972
16422
SH
DFND
0
0
16422
SPONGETECH DELIVERY SYS INC
COM
849109103
0
620000
SH
SOLE
620000
0
0
STANCORP FINL GROUP INC
COM
852891100
36149
526959
SH
DFND
176879
0
350080
STANDARD ENERGY CORP
COM
853373108
0
19000
SH
SOLE
19000
0
0
STANDARD PAC CORP NEW
COM
85375C101
97
10813
SH
SOLE
10813
0
0
STARBUCKS CORP
COM
855244109
726
7662
SH
SOLE
7662
0
0
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
15397
184394
SH
DFND
164722
0
19672
STERIS CORP
COM
859152100
114160
1624591
SH
DFND
737795
0
886796
STIFEL FINL CORP
COM
860630102
64295
1153273
SH
DFND
841490
0
311783
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
STRYKER CORP
COM
863667101
306
3320
SH
SOLE
3320
0
0
SUMITOMO MITSUI FINL GROUP ADR
COM
86562M209
452
58350
SH
SOLE
58350
0
0
SWATCH GROUP AG ADR
COM
870123106
493
23217
SH
SOLE
23217
0
0
SWIFT TRANSN CO
COM
87074U101
27829
1069518
SH
DFND
464283
0
605235
SWISS RE LTD ADR
COM
870886108
6821
70404
SH
DFND
67703
0
2701
SYNOPSYS INC
COM
871607107
14170
305920
SH
DFND
293461
0
12459
SYNGENTA AG ADR
COM
87160A100
1564
23067
SH
DFND
22402
0
665
TABLEAU SOFTWARE INC
COM
87336U105
10765
116355
SH
DFND
14180
0
102175
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
579412
24676826
SH
DFND
8189041
0
16487785
TARGET CORP
COM
87612E106
242
2950
SH
SOLE
2950
0
0
TATA MTRS LTD ADR
COM
876568502
312963
6945478
SH
DFND
2116407
0
4829071
TELEDYNE TECHNOLOGIES INC
COM
879360105
35950
336835
SH
DFND
117600
0
219235
TEMPUR SEALY INTL INC
COM
88023U101
13785
238740
SH
DFND
30390
0
208350
TENCENT HLDGS LTD ADR
COM
88032Q109
85670
4512231
SH
DFND
527956
0
3984275
TERADYNE INC
COM
880770102
6239
331000
SH
DFND
0
0
331000
TEREX CORP NEW
COM
880779103
10552
396837
SH
DFND
358707
0
38130
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
37926
779565
SH
DFND
420015
0
359550
TEXAS INSTRS INC
COM
882508104
311
5443
SH
SOLE
5443
0
0
3M CO
COM
88579Y101
16719
101360
SH
DFND
100987
0
373
TIME WARNER INC
COM
887317303
282
3337
SH
SOLE
3337
0
0
TOLL BROTHERS INC
COM
889478103
16470
418651
SH
DFND
400352
0
18299
TORCHMARK CORP
COM
891027104
11849
215747
SH
DFND
194374
0
21373
TORO CO
COM
891092108
65440
933254
SH
DFND
492582
0
440672
TORONTO DOMINION BK ONT
COM
891160509
4844
113034
SH
DFND
109284
0
3750
TOTAL SYS SVCS INC
COM
891906109
20102
526911
SH
DFND
475909
0
51002
TOYOTA MOTOR CORP ADR
COM
892331307
648857
4638335
SH
DFND
4573230
0
65104
TRANSCOASTAL CORP NEW
COM
89355M105
3
16333
SH
SOLE
16333
0
0
TRAVELERS COMPANIES INC
COM
89417E109
267
2465
SH
DFND
2415
0
50
TREEHOUSE FOODS INC
COM
89469A104
61449
722754
SH
DFND
323587
0
399167
TURKIYE GARANTI BANKASI A ADR
COM
900148701
1272
387060
SH
SOLE
387060
0
0
FI ENHANCED LRG CAP GROWTH UBS
COM
902677780
711210
5842518
SH
DFND
5735081
0
107437
FI ENHANCED BIG CAP GROWTH UBS
COM
90267L508
30652
528941
SH
DFND
526985
0
1956
UMB FINL CORP
COM
902788108
41269
780280
SH
DFND
383654
0
396626
US BANCORP DEL
COM
902973304
43451
994990
SH
DFND
117392
0
877598
RSTK US CHINA MINING GRP INC
COM
90345Q9AT
0
12500
SH
SOLE
12500
0
0
ULTRAPAR PARTICIPACOES S A ADR
COM
90400P101
4095
202726
SH
DFND
152629
0
50097
UMPQUA HLDGS CORP
COM
904214103
66669
3880603
SH
DFND
1737345
0
2143258
UNDER ARMOUR INC
COM
904311107
578
7160
SH
SOLE
7160
0
0
UNILEVER N V NYS
COM
904784709
243
5820
SH
DFND
5294
0
526
UNION GROUP INC
COM
906693106
0
59620
SH
SOLE
59620
0
0
UNION PAC CORP
COM
907818108
21219
195912
SH
DFND
27662
0
168250
UNITED NAT FOODS INC
COM
911163103
29350
380970
SH
DFND
22535
0
358435
UNITED PARCEL SERVICE INC
COM
911312106
39306
405469
SH
DFND
38794
0
366675
UNITED TECHNOLOGIES CORP
COM
913017109
945532
8067680
SH
DFND
7677672
0
390008
UNITED THERAPEUTICS CORP DEL
COM
91307C102
422
2450
SH
DFND
0
0
2450
UNIVERSAL FST PRODS INC
COM
913543104
5565
100315
SH
SOLE
100315
0
0
UNUM GROUP
COM
91529Y106
8689
257600
SH
DFND
242856
0
14744
VALERO ENERGY CORP NEW
COM
91913Y100
11402
179219
SH
DFND
166442
0
12777
VANGUARD FTSE DEVELOPED MKT
COM
921943858
11721
294270
SH
DFND
280052
0
14218
VANGUARD WHITEHALL FDS INC HIG
COM
921946406
246
3602
SH
SOLE
3602
0
0
VANGUARD FTSE EUROPE ETF
COM
922042874
24272
447665
SH
DFND
431324
0
16340
VANGUARD INDUSTRIALS ETF
COM
92204A603
3542
32993
SH
DFND
31805
0
1187
VANGUARD FDS SHRT-TERM CORP
COM
92206C409
796
9927
SH
SOLE
9927
0
0
VANGUARD FDS INT-TERM CORP
COM
92206C870
1998
22777
SH
DFND
22732
0
45
VEECO INSTRS INC DEL
COM
922417100
63762
2087149
SH
DFND
1071440
0
1015709
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
837
4423
SH
SOLE
4423
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1562
32123
SH
DFND
30950
0
1173
VERINT SYS INC
COM
92343X100
51899
838020
SH
DFND
445970
0
392050
VERTEX PHARMACEUTICALS INC
COM
92532F100
517
4386
SH
DFND
8
0
4378
VERTICAL COMPUTER SYS INC
COM
92532R203
18
410000
SH
SOLE
410000
0
0
VISA INC
COM
92826C839
936415
14316089
SH
DFND
13411673
0
904416
VISHAY INTERTECHNOLOGY INC
COM
928298108
56949
4120767
SH
DFND
1893347
0
2227420
VODAFONE GROUP PLC NEW ADR
COM
92857W308
387
11835
SH
DFND
11672
0
163
VOYAGER MUT FDS INC DE T/F ID
DE T/F ID A
928928704
138
11866
SH
SOLE
11866
0
0
WNS HOLDINGS LTD ADR
COM
92932M101
222
9138
SH
DFND
0
0
9138
WPP PLC NEW ADR
COM
92937A102
57246
503169
SH
DFND
91079
0
412090
WADDELL& REED FINL INC
COM
930059100
103944
2098191
SH
DFND
937110
0
1161081
WAL-MART STORES INC
COM
931142103
10608
128966
SH
DFND
21450
0
107516
WAL MART DE MEXICO S A B D ADR
COM
93114W107
380
15227
SH
SOLE
15227
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
406
4796
SH
SOLE
4796
0
0
WEBSTER FINL CORP CONN
COM
947890109
100254
2705915
SH
DFND
1277706
0
1428209
WEINGARTEN RLTY INVS
COM
948741103
2472
68698
SH
DFND
61473
0
7225
WELLS FARGO& CO NEW
COM
949746101
1008426
18537247
SH
DFND
16882580
0
1654666
WEST PHARMACEUTICAL SVSC INC
COM
955306105
78904
1310477
SH
DFND
320617
0
989860
WESTAMERICA BANCORPORATION
COM
957090103
37241
861858
SH
DFND
440055
0
421803
WESTPAC BKG CORP ADR
COM
961214301
325
10881
SH
SOLE
10881
0
0
WEYERHAEUSER CO
COM
962166104
12942
390415
SH
DFND
365088
0
25327
WHOLE FOODS MKT INC
COM
966837106
1125
21609
SH
SOLE
21609
0
0
WILLIAMS COS INC DEL
COM
969457100
210
4143
SH
SOLE
4143
0
0
WILLIAMS SONOMA INC
COM
969904101
1865
23403
SH
SOLE
23403
0
0
WINTRUST FINL CORP
COM
97650W108
65341
1370403
SH
DFND
753395
0
617008
WIPRO LTD ADR
COM
97651M109
1832
137570
SH
DFND
5
0
137565
WISDOMTREE TR EQTY INC FD
COM
97717W208
220
3628
SH
SOLE
3628
0
0
WRIGHT MED GROUP INC
COM
98235T107
59773
2316764
SH
DFND
966540
0
1350224
YAHOO JAPAN CORP ADR
COM
98433V102
411
49746
SH
SOLE
49746
0
0
YELLOWCAKE MINING INC
COM
985636109
0
10000
SH
SOLE
10000
0
0
ZIMMER HLDGS INC
COM
98956P102
19824
168682
SH
DFND
150388
0
18294
KT&G CORP- 144A GDR
COM
9990C0B0T
1308
32707
SH
DFND
23079
0
9628
INDL BANK OF KOREA GDR
COM
9991843ET
1507
125177
SH
DFND
0
0
125177
SK HYNIX INC 144A GDR
COM
9992921AT
21782
530430
SH
DFND
509660
0
20770
SBERBANK OF RUSSIA SPON ADR
COM
999311ACT
29543
6723481
SH
DFND
2368207
0
4355274
RSTK HILL INTL INC
COM
9993B3BDT
0
12000
SH
SOLE
12000
0
0
FIRST FINL HLDG CO REG S GDR
COM
99968989T
6154
517027
SH
DFND
97099
0
419928
FED BANK GDR
COM
99978505T
195
92248
SH
DFND
0
0
92248
HYUNDAI MOTOR CO GDR RP 1/2 OR
COM
9998E18CT
2649
34880
SH
DFND
25762
0
9118
ROSNEFT OJSC GDR EACH REPR 1 O
COM
999909CBT
56436
13109307
SH
DFND
4764059
0
8345248
TATA GLOBAL BEVERA GDS-REP 1 O
COM
999AA057T
52503
21985555
SH
DFND
7775936
0
14209619
CIPLA GDR
COM
999ABBBDT
199637
17460021
SH
DFND
6155756
0
11304265
ESCROW AMR CORP
COM
999B19B2T
0
109055
SH
DFND
54825
0
54230
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
100000TH INVESCO VAN KAMPEN
COM
999DF84CT
0
79946
SH
SOLE
79946
0
0
TURKIYE GARANTI BANKASI ADS (R
COM
999F289CT
10815
3295099
SH
DFND
2240265
0
1054834
ESCROW ILINC COMM INC
COM
999F9485T
0
15000
SH
SOLE
15000
0
0
FIIG EU EM PERF
FUND
999FB721T
20730
197071
SH
SOLE
197071
0
0
FIIG EU EM D
FUND
999FDEC9T
42404
409149
SH
SOLE
409149
0
0
ACTAVIS PLC
COM
G0083B108
962
3233
SH
DFND
434
0
2799
ALKERMES PLC
COM
G01767105
6534
107164
SH
DFND
9900
0
97264
AMDOCS LTD
COM
G02602103
10825
198985
SH
DFND
189920
0
9065
CALCITECH LTD
COM
G17580104
0
45000
SH
SOLE
45000
0
0
CREDICORP LTD
COM
G2519Y108
136001
967087
SH
DFND
328626
0
638461
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
12265
527510
SH
DFND
502705
0
24805
JAZZ PHARMACEUTICALS PLC
COM
G50871105
225
1300
SH
DFND
0
0
1300
LAZARD LTD
COM
G54050102
85931
1633987
SH
DFND
772730
0
861257
MEDTRONIC PLC
COM
G5960L103
524
6717
SH
SOLE
6717
0
0
PERRIGO CO PLC
COM
G97822103
76330
461071
SH
DFND
186788
0
274283
UBS GROUP AG NYS
COM
H42097107
478788
25508172
SH
DFND
22507189
0
3000983
UBS AG GRS
COM
H89231338
426
22833
SH
SOLE
22833
0
0
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
3369
41100
SH
SOLE
41100
0
0
ASML HOLDING N V NYS
COM
N07059210
64863
642019
SH
DFND
109028
0
532991