0000850529-15-000020.txt : 20150717
0000850529-15-000020.hdr.sgml : 20150717
20150716191014
ACCESSION NUMBER: 0000850529-15-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150717
DATE AS OF CHANGE: 20150716
EFFECTIVENESS DATE: 20150717
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: 15992406
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
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0000850529
XXXXXXXX
06-30-2015
06-30-2015
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
Camas
WA
07-16-2015
0
632
51448243
false
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13323
0
0
ENVISION SOLAR INTERNATIONAL
COM
29413Q102
16
150000
SH
SOLE
150000
0
0
EQUIFAX INC
COM
294429105
20408
210197
SH
DFND
187738
0
22459
ERICSSON ADR
COM
294821608
4290
410893
SH
DFND
398443
0
12450
ESCROW ADELPHIA COMMUNICATIONS
COM
296387AHT
0
47000
SH
DFND
25000
0
22000
ESSEX PPTY TR INC
COM
297178105
7591
35723
SH
DFND
32090
0
3633
EXPERIAN PLC ADR
COM
30215C101
5728
314270
SH
DFND
304395
0
9875
EXPRESS SCRIPTS HLDG CO
COM
30219G108
47444
533442
SH
DFND
73639
0
459803
EXTRA SPACE STORAGE INC
COM
30225T102
30480
467340
SH
DFND
300077
0
167263
EXXON MOBIL CORP
COM
30231G102
373559
4489891
SH
DFND
4197443
0
292448
FEI CO
COM
30241L109
71943
867517
SH
DFND
309334
0
558183
FMC TECHNOLOGIES INC
COM
30249U101
3515
84715
SH
DFND
76360
0
8355
FMI FDS INC COM
FUND
302933403
372
13588
SH
SOLE
13588
0
0
FACEBOOK INC
COM
30303M102
30923
360557
SH
DFND
50857
0
309700
FAIR ISAAC CORP
COM
303250104
14126
155611
SH
DFND
24935
0
130676
FANUC CORPORATION ADR
COM
307305102
87673
2566523
SH
DFND
236273
0
2330250
FEDERATED EQUITY FDS STRG VAL
STRG VAL DIV A
314172586
67
11537
SH
SOLE
11537
0
0
FEDERATED EQUITY FDS KAUFMANN
KAUFMANN FUND R
314172644
111
17107
SH
SOLE
17107
0
0
FEDEX CORP
COM
31428X106
223
1311
SH
SOLE
1311
0
0
FIDELITY CONCORD STR TR SP 500
SP 500 IDX ADV
315911701
220
3011
SH
SOLE
3011
0
0
FIDELITY CHARLES STR TR ASSET
ASSET MNGR 50%
316069103
243
13968
SH
SOLE
13968
0
0
FIDELITY INSTL INVS TR FREEDOM
FREEDOM 2030
31617R704
230
14102
SH
SOLE
14102
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
16154
261396
SH
DFND
233596
0
27800
FIDELITY NATIONAL FINANCIAL IN
COM
31620R303
2878
77800
SH
SOLE
77800
0
0
FNFV GROUP
COM
31620R402
401
26064
SH
SOLE
26064
0
0
FIDELITY SELECT PORTFOLIOS BIO
BIOTECH PORTFO
316390772
303
1118
SH
SOLE
1118
0
0
FIIG EU EM ESG
FUND
316845PDT
376919
3971753
SH
SOLE
3971753
0
0
FIIG EU EM
FUND
316845PJT
709573
7062534
SH
SOLE
7062534
0
0
FIIG EU SMID USD
FUND
316845RST
44634
280961
SH
SOLE
280961
0
0
FINISAR CORP
COM
31787A507
74288
4157133
SH
DFND
2009334
0
2147799
FIRST AMERN SCIENTIFIC CORP
COM
31846W102
1
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
26432
419354
SH
DFND
381195
0
38159
FLUOR CORP NEW
COM
343412102
930
17550
SH
SOLE
17550
0
0
FORD MTR CO DEL
COM
345370860
21001
1399126
SH
DFND
187726
0
1211400
FRANKLIN CUSTODIAN FDS INC INC
INCOME FD CL A
353496300
71
30360
SH
SOLE
30360
0
0
FRANKLIN RES INC
COM
354613101
1058
21580
SH
SOLE
21580
0
0
FUNDAMENTAL INVS COM
FUND
360802102
249
4722
SH
SOLE
4722
0
0
GENERAL DYNAMICS CORP
COM
369550108
1991
14051
SH
SOLE
14051
0
0
GENERAL ELECTRIC CO
COM
369604103
816083
30714447
SH
DFND
27953889
0
2760557
GENERAL MLS INC
COM
370334104
346
6208
SH
SOLE
6208
0
0
GENERAL MTRS CO
COM
37045V100
290
8688
SH
SOLE
8688
0
0
GENOIL INC
COM
371924101
12
470000
SH
SOLE
470000
0
0
GILEAD SCIENCES INC
COM
375558103
92684
791630
SH
DFND
97919
0
693711
GLACIER BANCORP INC NEW
COM
37637Q105
65165
2214990
SH
DFND
1061268
0
1153722
GLAXOSMITHKLINE PLC ADR
COM
37733W105
480365
11533371
SH
DFND
10163359
0
1370012
GLOBAL NET LEASE INC
COM
379378102
117
13258
SH
SOLE
13258
0
0
HOMELAND PROD INC RSTD
COM
37989699T
0
10000
SH
SOLE
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
61149
292873
SH
DFND
46543
0
246330
GOOGLE INC CL A
COM
38259P508
467987
866577
SH
DFND
771998
0
94579
GOOGLE INC CL C
COM
38259P706
289459
556105
SH
DFND
512143
0
43961
GREATBATCH INC
COM
39153L106
39709
736437
SH
DFND
291500
0
444937
GREENHILL& CO INC
COM
395259104
13482
326205
SH
DFND
303350
0
22855
GRIFCO INTL INC
COM
398163105
0
25000
SH
SOLE
25000
0
0
GRUPO TELEVISA SA ADR
COM
40049J206
129307
3330940
SH
DFND
2086496
0
1244444
GRUPO FINANCIERO SANTANDER ADR
COM
40053C105
208
22786
SH
SOLE
22786
0
0
GULFMARK OFFSHORE INC
COM
402629208
418
36000
SH
SOLE
36000
0
0
HDFC BANK LTD ADR
COM
40415F101
436985
7219320
SH
DFND
2661365
0
4557955
HSBC HLDGS PLC ADR
COM
404280406
537703
11999611
SH
DFND
11023446
0
976165
HAEMONETICS CORP
COM
405024100
7839
189520
SH
DFND
30970
0
158550
HAIN CELESTIAL GROUP INC
COM
405217100
13739
208610
SH
DFND
17000
0
191610
HAITONG SECS CO LTD ADR
COM
405305103
312
12046
SH
SOLE
12046
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
16731
740955
SH
DFND
147800
0
593155
HANCOCK HLDG CO
COM
410120109
14636
458656
SH
DFND
438356
0
20300
HARLEY DAVIDSON INC
COM
412822108
7341
130281
SH
DFND
112835
0
17446
HEARTLAND EXPRESS INC
COM
422347104
47997
2372558
SH
DFND
1030543
0
1342015
HEARTLAND PMT SYS INC
COM
42235N108
96251
1780768
SH
DFND
770693
0
1010075
HEICO CORP NEW
COM
422806109
60484
1037454
SH
DFND
364868
0
672586
HELMERICH& PAYNE INC
COM
423452101
31018
440470
SH
DFND
220492
0
219978
HENGAN INTL GROUP CO LTD ADR
COM
42551N104
326
5494
SH
SOLE
5494
0
0
HERCULES OFFSHORE INC
COM
427093109
2
10000
SH
SOLE
10000
0
0
HERMES MICROVISION INC GDR
COM
42751U205
2460
37816
SH
DFND
37225
0
591
HEWLETT PACKARD CO
COM
428236103
445
14822
SH
SOLE
14822
0
0
HILL INTERNATIONAL INC
COM
431466101
133
25336
SH
SOLE
25336
0
0
HILL ROM HLDGS INC
COM
431475102
89494
1647237
SH
DFND
822480
0
824757
HOLOGIC INC
COM
436440101
4883
128300
SH
SOLE
128300
0
0
HOME DEPOT INC
COM
437076102
925970
8332312
SH
DFND
7449954
0
882357
HON HAI PRECISION GDR GDR
COM
4380929AT
25806
3772759
SH
DFND
1934488
0
1838271
HONDA MOTOR LTD ADR
COM
438128308
231
7121
SH
SOLE
7121
0
0
HONEYWELL INTL INC
COM
438516106
31989
313710
SH
DFND
312293
0
1417
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
3230
91524
SH
SOLE
91524
0
0
HUB GROUP INC
COM
443320106
64726
1604502
SH
DFND
756477
0
848025
HUDSON CITY BANCORP
COM
443683107
119
12000
SH
SOLE
12000
0
0
HYPERMARCAS S A ADR
COM
44915J100
117
16071
SH
DFND
0
0
16071
HYSTER YALE MATLS HANDLING INC
COM
449172105
5280
76214
SH
DFND
9890
0
66324
IPG PHOTONICS CORP
COM
44980X109
11008
129239
SH
DFND
19310
0
109929
ICICI BK LTD ADR
COM
45104G104
106867
10255919
SH
DFND
1671784
0
8584135
IDACORP INC
COM
451107106
34645
617122
SH
DFND
326846
0
290276
ILLINOIS TOOL WKS INC
COM
452308109
205
2230
SH
SOLE
2230
0
0
INCYTE CORP
COM
45337C102
1427
13695
SH
DFND
6150
0
7545
INDIVIOR PLC ADR
COM
45579E105
988
55037
SH
DFND
53676
0
1361
INDUSTRIAL& COML BK CHINA ADR
COM
455807107
202
12713
SH
SOLE
12713
0
0
INFOSYS LTD ADR
COM
456788108
343426
21667231
SH
DFND
8902025
0
12765206
INGREDION INC
COM
457187102
61641
772342
SH
DFND
365618
0
406724
INSULET CORP
COM
45784P101
297
9588
SH
DFND
0
0
9588
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
34667
514582
SH
DFND
481377
0
33205
INTEL CORP
COM
458140100
588764
19357696
SH
DFND
17374694
0
1983001
INTERNATIONAL BUSINESS MACHS
COM
459200101
4867
29919
SH
DFND
29819
0
100
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
50950
SH
SOLE
50950
0
0
IROBOT CORP
COM
462726100
591
18533
SH
DFND
0
0
18533
ISHARES MSCI TAIWAN ETF
COM
464286731
150946
9565683
SH
DFND
7464136
0
2101547
ISHARES MSCI STH KOR ETF
COM
464286772
10745
194978
SH
DFND
142327
0
52651
ISHARES TR TIPS BD ETF
COM
464287176
695
6205
SH
SOLE
6205
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
1335872
11544005
SH
DFND
11442144
0
101860
ISHARES TR GLOBAL TECH ETF
COM
464287291
10388
108584
SH
DFND
103720
0
4863
ISHARES TR GLOB HLTHCRE ETF
COM
464287325
726
6678
SH
SOLE
6678
0
0
ISHARES TR GLOBAL FINLS ETF
COM
464287333
828
14452
SH
SOLE
14452
0
0
ISHARES TR 20+ YR TR BD ETF
COM
464287432
458
3898
SH
SOLE
3898
0
0
ISHARES TR 7-10 Y TR BD ETF
COM
464287440
375
3568
SH
SOLE
3568
0
0
ISHARES TR 1-3 YR TR BD ETF
COM
464287457
10536
124163
SH
DFND
123136
0
1027
ISHARES TR MSCI EAFE ETF
COM
464287465
492
7747
SH
SOLE
7747
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
258
2605
SH
SOLE
2605
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
1148
11260
SH
SOLE
11260
0
0
ISHARES CALI AMT-FRE ETF
COM
464288356
549
4754
SH
SOLE
4754
0
0
ISHARES IBOXX HI YD ETF
COM
464288513
207530
2337054
SH
DFND
2316628
0
20425
ISHARES MBS ETF
COM
464288588
296882
2733215
SH
DFND
2711194
0
22020
ISHARES 1-3 YR CR BD ETF
COM
464288646
4049
38441
SH
DFND
37206
0
1235
J& J SNACK FOODS CORP
COM
466032109
6898
62325
SH
DFND
0
0
62325
JDS UNIPHASE CORP
COM
46612J507
6389
551710
SH
DFND
241810
0
309900
JPMORGAN CHASE& CO
COM
46625H100
931108
13741257
SH
DFND
12364644
0
1376612
JANUS CAP GROUP INC
COM
47102X105
72290
4222555
SH
DFND
2424173
0
1798382
JARDEN CORP
COM
471109108
101063
1952908
SH
DFND
907978
0
1044930
JOHNSON& JOHNSON
COM
478160104
1037146
10641756
SH
DFND
9816993
0
824762
J2 GLOBAL INC
COM
48123V102
10424
153425
SH
DFND
20525
0
132900
JPMORGAN TR I INTER TF BD IN
FUND
4812A0458
134
12252
SH
SOLE
12252
0
0
JPMORGAN TR I US LARGE SEL
FUND
4812A2389
223
7413
SH
SOLE
7413
0
0
JUNIPER NETWORKS INC
COM
48203R104
8316
320199
SH
DFND
263483
0
56716
KB FINANCIAL GROUP INC ADR
COM
48241A105
10597
322400
SH
DFND
63601
0
258799
KLA-TENCOR CORP
COM
482480100
6658
118454
SH
DFND
99660
0
18794
KANSAS CITY SOUTHERN
COM
485170302
67433
739399
SH
DFND
354892
0
384507
KATE SPADE& CO
COM
485865109
49234
2285696
SH
DFND
1008051
0
1277645
KB HOME
COM
48666K109
41464
2497815
SH
DFND
1251150
0
1246665
KRAFT FOODS GROUP INC
COM
50076Q106
244
2871
SH
SOLE
2871
0
0
KROGER CO
COM
501044101
17375
239624
SH
DFND
216081
0
23543
L OREAL CO ADR
COM
502117203
332232
9318054
SH
DFND
8004228
0
1313826
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
275385
7863768
SH
DFND
6697201
0
1166567
LANDSTAR SYS INC
COM
515098101
21736
325045
SH
DFND
179915
0
145130
LEGAL& GEN GROUP PLC ADR
COM
52463H103
5005
255736
SH
DFND
247836
0
7900
LEGG MASON INC
COM
524901105
3504
67999
SH
SOLE
67999
0
0
LENOVO GROUP LTD ADR
COM
526250105
48499
1750411
SH
DFND
124411
0
1626000
LIBERTY PPTY TR
COM
531172104
3847
119384
SH
DFND
113205
0
6179
LIGAND PHARMACEUTICALS INC
COM
53220K504
8133
80608
SH
DFND
8650
0
71958
LIFELOCK INC
COM
53224V100
5510
335998
SH
DFND
0
0
335998
LILLY ELI& CO
COM
532457108
85914
1029030
SH
DFND
1007710
0
21319
LINCOLN ELEC HLDGS INC
COM
533900106
66759
1096390
SH
DFND
535096
0
561294
LINDE AG ADR
COM
535223200
83923
4433253
SH
DFND
4388959
0
44293
LITTELFUSE INC
COM
537008104
14958
157640
SH
DFND
18540
0
139100
LLOYDS BANKING GROUP PLC ADR
COM
539439109
465784
85779696
SH
DFND
72976933
0
12802763
LOCKHEED MARTIN CORP
COM
539830109
553
2975
SH
SOLE
2975
0
0
LOWES COS INC
COM
548661107
606
9056
SH
SOLE
9056
0
0
LG CHEMICAL 144A GDR GDR
COM
549525SWT
2439
19600
SH
DFND
13680
0
5920
LUKOIL OIL COMPANY ADR
COM
549866ACT
323
7340
SH
DFND
0
0
7340
LUXOR INDUSTRIAL CORP
COM
55068L106
1
10000
SH
SOLE
10000
0
0
LUXOTTICA GROUP S P A ADR
COM
55068R202
57050
858546
SH
DFND
112476
0
746070
M& T BK CORP
COM
55261F104
7696
61599
SH
DFND
55557
0
6042
MKS INSTRUMENT INC
COM
55306N104
26409
696069
SH
DFND
251979
0
444090
MSC INDL DIRECT INC
COM
553530106
48641
697159
SH
DFND
360384
0
336775
MACK CALI RLTY CORP
COM
554489104
6391
346755
SH
DFND
335005
0
11750
MAGELLAN HEALTH INC
COM
559079207
11856
169205
SH
DFND
88596
0
80609
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
211
2869
SH
SOLE
2869
0
0
MAGNIT PJSC GDR
COM
559534PAT
210088
3774488
SH
DFND
1021636
0
2752852
MALAYAN BANKING BERHAD ADR
COM
56108H105
365
75270
SH
SOLE
75270
0
0
MANHATTAN SCIENTIFICS INC
COM
563122100
2
40000
SH
SOLE
40000
0
0
MARATHON PETE CORP
COM
56585A102
244
4666
SH
SOLE
4666
0
0
MARKET VECTORS ETF TR VIETNAM
COM
57060U761
1156
62000
SH
SOLE
62000
0
0
MASTERCARD INC
COM
57636Q104
21661
231722
SH
DFND
12922
0
218800
MCDONALDS CORP
COM
580135101
1162
12220
SH
DFND
12220
0
0
MEDSOURCE-DIRECT INC
COM
58499396T
0
2050000
SH
SOLE
2050000
0
0
MEDIVATION INC
COM
58501N101
274
2400
SH
DFND
0
0
2400
MENTOR GRAPHICS CORP
COM
587200106
45380
1716992
SH
DFND
1152007
0
564985
MERCADOLIBRE INC
COM
58733R102
439
3100
SH
SOLE
3100
0
0
MERCK& CO INC NEW
COM
58933Y105
389205
6836547
SH
DFND
5656021
0
1180526
MEREDITH CORP
COM
589433101
51687
991115
SH
DFND
473824
0
517291
MERITAGE HOMES CORP
COM
59001A102
82664
1755445
SH
DFND
793649
0
961796
MICROSOFT CORP
COM
594918104
794165
17987872
SH
DFND
16362535
0
1625336
MID-AMER APT CMNTYS INC
COM
59522J103
42351
581670
SH
DFND
310122
0
271548
MILLENNIUM CELL INC
COM
60038B105
0
20000
SH
SOLE
20000
0
0
ESCROW MIRANT CORP COM NEW
COM
60467599T
0
95718
SH
SOLE
95718
0
0
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
46100
6385058
SH
DFND
874983
0
5510075
MOBILE MINI INC
COM
60740F105
11358
270165
SH
DFND
84245
0
185920
MONDELEZ INTL INC
COM
609207105
367
8909
SH
SOLE
8909
0
0
MONSANTO CO NEW
COM
61166W101
266
2490
SH
SOLE
2490
0
0
MORGAN STANLEY
COM
617446448
13571
349865
SH
DFND
84465
0
265400
MOVADO GROUP INC
COM
624580106
4886
179898
SH
DFND
32980
0
146918
MPHASE TECHNOLOGIES INC
COM
62472C102
0
126667
SH
SOLE
126667
0
0
MUELLER INDS INC
COM
624756102
46450
1337858
SH
DFND
651827
0
686031
MUNICH RE GROUP ADR
COM
626188106
556
31398
SH
SOLE
31398
0
0
MYRIAD GENETICS INC
COM
62855J104
2993
88050
SH
DFND
0
0
88050
NCR CORP NEW
COM
62886E108
44729
1486005
SH
DFND
703240
0
782765
NATIONAL AUSTRALIA BK LTD ADR
COM
632525408
2048
159951
SH
DFND
151451
0
8500
NATIONAL RETAIL PPTYS INC
COM
637417106
33827
966200
SH
DFND
463820
0
502380
NATUS MEDICAL INC DEL
COM
639050103
25969
610166
SH
DFND
583210
0
26956
NESTLE S A ADR
COM
641069406
1500
20770
SH
SOLE
20770
0
0
NETSCOUT SYS INC
COM
64115T104
18195
496184
SH
DFND
0
0
496184
NETSUITE INC
COM
64118Q107
866
9441
SH
DFND
0
0
9441
NEW PERSPECTIVE FD INC COM
FUND
648018109
339
8863
SH
SOLE
8863
0
0
NICE SYS LTD ADR
COM
653656108
1819
28600
SH
SOLE
28600
0
0
NIKE INC
COM
654106103
1576
14592
SH
DFND
4492
0
10100
NISSAN MOTORS ADR
COM
654744408
16097
772454
SH
DFND
762317
0
10137
NOKIA CORP ADR
COM
654902204
81
11877
SH
SOLE
11877
0
0
NORFOLK SOUTHERN CORP
COM
655844108
397
4544
SH
SOLE
4544
0
0
NORTHERN TR CORP
COM
665859104
7829
102399
SH
DFND
93160
0
9239
NORTHROP GRUMMAN CORP
COM
666807102
268
1688
SH
SOLE
1688
0
0
NORTHWEST NAT GAS CO
COM
667655104
10196
241737
SH
DFND
142697
0
99040
NOVAGOLD RES INC
COM
66987E206
86
25000
SH
SOLE
25000
0
0
NOVARTIS A G ADR
COM
66987V109
595413
6054640
SH
DFND
5982225
0
72414
NOVO-NORDISK A S ADR
COM
670100205
673322
12295864
SH
DFND
10611226
0
1684637
NUCOR CORP
COM
670346105
5721
129811
SH
DFND
110554
0
19257
NUVEEN MUN TR ALL AM MUNI R
FUND
67065Q855
128
11162
SH
SOLE
11162
0
0
NUVASIVE INC
COM
670704105
72223
1524332
SH
DFND
853643
0
670689
OCCIDENTAL PETE CORP DEL
COM
674599105
583
7494
SH
SOLE
7494
0
0
OCEANEERING INTL INC
COM
675232102
33403
716953
SH
DFND
388407
0
328546
OMNICOM GROUP INC
COM
681919106
7166
103129
SH
DFND
92586
0
10543
RSTK OLYMPUS PACIFIC MINERALS
COM
6819989IT
0
100000
SH
SOLE
100000
0
0
OMNICELL INC
COM
68213N109
20891
554000
SH
DFND
0
0
554000
OPKO HEALTH INC
COM
68375N103
470
29200
SH
DFND
0
0
29200
ORACLE CORP
COM
68389X105
456815
11335348
SH
DFND
9956408
0
1378940
OWENS CORNING NEW
COM
690742101
12892
312532
SH
DFND
281293
0
31239
PMC-SIERRA INC
COM
69344F106
99835
11662994
SH
DFND
5460777
0
6202217
PNC FINL SVCS GROUP INC
COM
693475105
377
3939
SH
SOLE
3939
0
0
PPG INDS INC
COM
693506107
323
2817
SH
DFND
2217
0
600
PT BK RAKYAT ADR
COM
69366X100
30574
1969189
SH
DFND
118189
0
1851000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
273
4613
SH
SOLE
4613
0
0
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
1581
209798
SH
SOLE
209798
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
339
4800
SH
DFND
0
0
4800
PACWEST BANCORP DEL
COM
695263103
102458
2191144
SH
DFND
1018896
0
1172248
PAN WORLD MINERALS INTL INC
COM
698070109
0
85000
SH
SOLE
85000
0
0
ESCROW PARAGON TRADE BRANDS
COM
69912K99T
0
27000
SH
SOLE
27000
0
0
PAREXEL INTL CORP
COM
699462107
156392
2431850
SH
DFND
1232120
0
1199730
PEGASYSTEMS INC
COM
705573103
39919
1743971
SH
DFND
954571
0
789400
PENGROWTH ENERGY CORP
COM
70706P104
41
16350
SH
SOLE
16350
0
0
PEPSICO INC
COM
713448108
487221
5219851
SH
DFND
4976172
0
243679
PERKINELMER INC
COM
714046109
34028
646420
SH
DFND
430433
0
215987
TELEKOMUNIKASI INDONESIA A ADR
COM
715684106
1001
23068
SH
DFND
4868
0
18200
PETROLEO BRASILEIRO SA PET ADR
COM
71654V101
1340
164202
SH
DFND
0
0
164202
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
77251
8535979
SH
DFND
2804242
0
5731737
PFIZER INC
COM
717081103
1066816
31816749
SH
DFND
29516372
0
2300376
PHARMACYTE BIOTECH INC
COM
71715X104
1
11300
SH
SOLE
11300
0
0
PHILIP MORRIS INTL INC
COM
718172109
1445
18026
SH
SOLE
18026
0
0
PHILIPPINE LONG DISTANCE T ADR
COM
718252604
355
5696
SH
DFND
0
0
5696
PHILLIPS 66
COM
718546104
539
6688
SH
SOLE
6688
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
403
4039
SH
SOLE
4039
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
50509
1869970
SH
DFND
257970
0
1612000
PLEXUS CORP
COM
729132100
36253
826181
SH
DFND
311115
0
515066
POLARIS INDS INC
COM
731068102
33195
224127
SH
DFND
136117
0
88010
POOL CORPORATION
COM
73278L105
46192
658192
SH
DFND
449420
0
208772
PORTOLA PHARMACEUTICALS INC
COM
737010108
3658
80300
SH
DFND
0
0
80300
POTLATCH CORP NEW
COM
737630103
6819
193076
SH
DFND
36890
0
156186
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
23986
224020
SH
DFND
214365
0
9654
PRESTIGE BRANDS HLDGS INC
COM
74112D101
63920
1382350
SH
DFND
895125
0
487225
PRICE T ROWE GROUP INC
COM
74144T108
12062
155173
SH
DFND
135283
0
19890
PRICE T ROWE HEALTH SCIENCES C
COM
741480107
237
2900
SH
SOLE
2900
0
0
PRICELINE GRP INC
COM
741503403
893
776
SH
DFND
201
0
575
PRIMERICA INC
COM
74164M108
25079
548896
SH
DFND
513690
0
35206
PROCTER& GAMBLE CO
COM
742718109
607251
7761386
SH
DFND
7305108
0
456277
PRIVATEBANCORP INC
COM
742962103
58686
1473782
SH
DFND
912274
0
561508
PROGRESSIVE CORP OHIO
COM
743315103
7546
271149
SH
DFND
233639
0
37510
PROLOGIS INC
COM
74340W103
8085
217914
SH
DFND
193956
0
23958
PROSPERITY BANCSHARES INC
COM
743606105
45953
795868
SH
DFND
267860
0
528008
PRUDENTIAL FINL INC
COM
744320102
484
5531
SH
SOLE
5531
0
0
PRUDENTIAL PLC ADR
COM
74435K204
103117
2123489
SH
DFND
969137
0
1154352
PURISIMA FDS TOTAL RETURN
FUND
746277102
6680
293763
SH
DFND
293703
0
60
PUTNAM FDS TR GLOB FINL CL Y
FUND
746764653
352
28460
SH
SOLE
28460
0
0
QORVO INC COM
COM
74736K101
96814
1206108
SH
DFND
499539
0
706569
QUALCOMM INC
COM
747525103
591596
9445883
SH
DFND
8598265
0
847617
QUICKSILVER INTL INC
COM
74838G107
0
54625
SH
SOLE
54625
0
0
QUINTILES TRANSNATIO HLDGS INC
COM
74876Y101
559
7700
SH
DFND
0
0
7700
RLJ LODGING TR
COM
74965L101
78422
2633377
SH
DFND
1199694
0
1433683
RAKUTEN INC-ADR ADR
COM
75102W108
3712
229668
SH
DFND
221793
0
7875
RAYMOND JAMES FINANCIAL INC
COM
754730109
96309
1616469
SH
DFND
735068
0
881401
RECKITT BENCKISER PLC ADR
COM
756255204
44368
2570273
SH
DFND
2484862
0
85411
REGAL BELOIT CORP
COM
758750103
40378
556247
SH
DFND
296571
0
259676
REGENERON PHARMACEUTICALS
COM
75886F107
288
565
SH
SOLE
565
0
0
REGIONS FINL CORP NEW
COM
7591EP100
10504
1013938
SH
DFND
880645
0
133293
REPUBLIC SVCS INC
COM
760759100
1717
43845
SH
SOLE
43845
0
0
RIO TINTO PLC ADR
COM
767204100
1153
27984
SH
SOLE
27984
0
0
RITE AID CORP
COM
767754104
96
11500
SH
SOLE
11500
0
0
ROCHE HLDG LTD ADR
COM
771195104
498019
14211412
SH
DFND
12411468
0
1799944
ROCKWELL AUTOMATION INC
COM
773903109
14826
118949
SH
DFND
103871
0
15078
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
7127
104173
SH
DFND
101058
0
3115
ROSS STORES INC
COM
778296103
10835
222898
SH
DFND
205088
0
17810
ROYAL BK CDA MONTREAL QUE
COM
780087102
6257
102319
SH
DFND
100244
0
2074
ROYAL DUTCH SHELL PLC ADR
COM
780259206
6742
118253
SH
DFND
114343
0
3910
RYDEX ETF TRST GUG RUSS TOP 50
COM
78355W205
20563
145319
SH
DFND
138819
0
6499
RYLAND GROUP INC
COM
783764103
104310
2249518
SH
DFND
1081961
0
1167557
SEI INSTL MANAGED TR LRGCAP FD
LRGCAP FD A
783925217
447
30010
SH
SOLE
30010
0
0
SEI INTL TR INTL EQT A
FUND
78411R109
197
19502
SH
SOLE
19502
0
0
SM INVTS CORP ADR
COM
78455R205
267
26944
SH
SOLE
26944
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
1203
5846
SH
SOLE
5846
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
286
2545
SH
SOLE
2545
0
0
SPDR INDEX SHS FDS INTL INDS E
COM
78463X673
523
17458
SH
SOLE
17458
0
0
SPDR INDEX SHS FDS INTL HLTH E
COM
78463X681
1228
24007
SH
SOLE
24007
0
0
SPDR SERIES TRUST BRC HGH YLD
COM
78464A417
1128
29358
SH
DFND
29212
0
146
SPDR SERIES TRUST NUVN BRCLY M
COM
78464A458
204100
8604533
SH
DFND
8516646
0
87887
SPDR SERIES TRUST BARC SHT ETF
COM
78464A474
440988
14411372
SH
DFND
14288518
0
122854
SPDR SER TR SHT TRM HGH YLD
COM
78468R408
292
10108
SH
SOLE
10108
0
0
SVB FINL GROUP
COM
78486Q101
209472
1454870
SH
DFND
753783
0
701087
SAFRAN S A ADR
COM
786584102
5096
300946
SH
DFND
291746
0
9200
ST JUDE MED INC
COM
790849103
17876
244647
SH
DFND
215974
0
28673
SAMARITAN PHARMACEUTICALS
COM
79586Q207
0
32917
SH
SOLE
32917
0
0
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
55580
97424
SH
DFND
92776
0
4648
SANDISK CORP
COM
80004C101
13325
228874
SH
DFND
201093
0
27781
SANDS CHINA LTD ADR
COM
80007R105
3324
98720
SH
DFND
95595
0
3125
SANOFI ADR
COM
80105N105
656104
13246593
SH
DFND
11910389
0
1336203
SAP SE ADR
COM
803054204
419807
5977601
SH
DFND
5270277
0
707324
SCHEIN HENRY INC
COM
806407102
75060
528144
SH
DFND
211539
0
316605
SCHLUMBERGER LTD
COM
806857108
365422
4239723
SH
DFND
3788423
0
451300
SCHWAB CHARLES CORP NEW
COM
808513105
219
6706
SH
SOLE
6706
0
0
SCHWAB STRATEGIC TR US LRG CAP
COM
808524201
214
4330
SH
SOLE
4330
0
0
SCOTTS MIRACLE GRO CO
COM
810186106
89024
1503538
SH
DFND
778095
0
725443
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
20198
271515
SH
DFND
259875
0
11640
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
15155
198160
SH
DFND
189418
0
8742
SELECT SECTOR SPDR TR FINL
COM
81369Y605
28028
1149635
SH
DFND
1098462
0
51172
SELECT MED HLDGS CORP
COM
81619Q105
62568
3862249
SH
DFND
1769299
0
2092950
SENIOR HSG PPTYS TR
COM
81721M109
995
56700
SH
SOLE
56700
0
0
SERVICENOW INC
COM
81762P102
1137
15300
SH
DFND
0
0
15300
SHINHAN FINANCIAL GROUP CO ADR
COM
824596100
3106
83810
SH
DFND
56128
0
27682
SHIRE PLC ADR
COM
82481R106
4869
20161
SH
DFND
19436
0
725
SIEMENS A G ADR
COM
826197501
252225
2505502
SH
DFND
1991375
0
514127
SIRIUS XM HLDGS INC
COM
82968B103
123
33042
SH
SOLE
33042
0
0
SMITH& NEPHEW PLC ADR
COM
83175M205
70721
2083106
SH
DFND
1440057
0
643049
SNYDERS-LANCE INC
COM
833551104
9019
279500
SH
DFND
37200
0
242300
SOTHEBYS
COM
835898107
47874
1058228
SH
DFND
551970
0
506258
SOUTHERN CO
COM
842587107
375
8956
SH
DFND
8392
0
564
SOUTH32 LTD COM
COM
84473L105
1318
196458
SH
DFND
192248
0
4209
SOVRAN SELF STORAGE INC
COM
84610H108
76451
879657
SH
DFND
422507
0
457150
SPLUNK INC
COM
848637104
1143
16422
SH
DFND
0
0
16422
SPONGETECH DELIVERY SYS INC
COM
849109103
0
628000
SH
SOLE
628000
0
0
STANCORP FINL GROUP INC
COM
852891100
39108
517239
SH
DFND
175744
0
341495
STANDARD ENERGY CORP
COM
853373108
0
19000
SH
SOLE
19000
0
0
STANDARD PAC CORP NEW
COM
85375C101
107
12013
SH
SOLE
12013
0
0
STARBUCKS CORP
COM
855244109
769
14334
SH
SOLE
14334
0
0
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
15652
193024
SH
DFND
173672
0
19352
STERIS CORP
COM
859152100
103958
1613251
SH
DFND
744350
0
868901
STIFEL FINL CORP
COM
860630102
77747
1346498
SH
DFND
871297
0
475201
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
SUMITOMO MITSUI FINL GROUP ADR
COM
86562M209
516
58024
SH
SOLE
58024
0
0
SWATCH GROUP AG ADR
COM
870123106
451
23137
SH
SOLE
23137
0
0
SWIFT TRANSN CO
COM
87074U101
38040
1677993
SH
DFND
750198
0
927795
SWISS RE LTD ADR
COM
870886108
6470
292268
SH
DFND
281464
0
10804
SYNOPSYS INC
COM
871607107
17819
351800
SH
DFND
337521
0
14279
SYNGENTA AG ADR
COM
87160A100
1950
23892
SH
DFND
23227
0
665
TABLEAU SOFTWARE INC
COM
87336U105
13424
116430
SH
DFND
14255
0
102175
TAJZHA VENTURES LTD
COM
873915102
0
10000
SH
SOLE
10000
0
0
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
604413
26614379
SH
DFND
8388656
0
18225723
TARGET CORP
COM
87612E106
255
3128
SH
SOLE
3128
0
0
TATA MTRS LTD ADR
COM
876568502
281872
8177327
SH
DFND
2419012
0
5758315
TELEDYNE TECHNOLOGIES INC
COM
879360105
35158
333220
SH
DFND
117560
0
215660
TEMPUR SEALY INTL INC
COM
88023U101
15522
235540
SH
DFND
27190
0
208350
TENCENT HLDGS LTD ADR
COM
88032Q109
90896
4555109
SH
DFND
570834
0
3984275
TERADYNE INC
COM
880770102
6395
331507
SH
DFND
507
0
331000
TEREX CORP NEW
COM
880779103
9176
394662
SH
DFND
356532
0
38130
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
47589
764605
SH
DFND
418985
0
345620
TEXAS INSTRS INC
COM
882508104
260
5055
SH
SOLE
5055
0
0
3M CO
COM
88579Y101
15980
103562
SH
DFND
103189
0
373
TIME WARNER INC
COM
887317303
279
3194
SH
SOLE
3194
0
0
TOLL BROTHERS INC
COM
889478103
18321
479746
SH
DFND
459917
0
19829
TORCHMARK CORP
COM
891027104
12469
214172
SH
DFND
193899
0
20273
TORO CO
COM
891092108
62717
925304
SH
DFND
494136
0
431168
TORONTO DOMINION BK ONT
COM
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