0000850529-15-000022.txt : 20151020
0000850529-15-000022.hdr.sgml : 20151020
20151020132628
ACCESSION NUMBER: 0000850529-15-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151020
DATE AS OF CHANGE: 20151020
EFFECTIVENESS DATE: 20151020
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: 151166006
BUSINESS ADDRESS:
STREET 1: 5525 NW FISHER CREEK DRIVE
CITY: CAMAS
STATE: WA
ZIP: 98607
BUSINESS PHONE: 650-851-3334
MAIL ADDRESS:
STREET 1: 5525 NW FISHER CREEK DRIVE
CITY: CAMAS
STATE: WA
ZIP: 98607
FORMER COMPANY:
FORMER CONFORMED NAME: FISHER INVESTMENTS INC
DATE OF NAME CHANGE: 19940208
13F-HR
1
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0000850529
XXXXXXXX
09-30-2015
09-30-2015
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
San Mateo
CA
10-20-2015
0
716
48002127
false
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25470F104
4411
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SH
DFND
153144
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16297
DISCOVERY COMM NEW COM SER C
COM
25470F302
1723
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SH
DFND
57850
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13078
DR REDDYS LABS LTD ADR
COM
256135203
317093
4961550
SH
DFND
1844969
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3116581
DOMINOS PIZZA INC
COM
25754A201
162569
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SH
DFND
660185
0
846337
DRIL-QUIP INC
COM
262037104
21946
376956
SH
DFND
218985
0
157971
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
34311
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SH
DFND
627709
0
698054
DYAX CORP
COM
26746E103
3539
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SH
DFND
0
0
185375
E M C CORP MASS
COM
268648102
526
21771
SH
SOLE
21771
0
0
EAGLE BANCORP INC MD
COM
268948106
2891
63546
SH
DFND
0
0
63546
E TRADE FINANCIAL CORP
COM
269246401
17631
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SH
DFND
380722
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288900
EAGLE PHARMACEUTICALS INC
COM
269796108
922
12461
SH
DFND
0
0
12461
EAST WEST BANCORP INC
COM
27579R104
111890
2912285
SH
DFND
1540572
0
1371713
EASTMAN CHEM CO
COM
277432100
270
4171
SH
SOLE
4171
0
0
EBAY INC
COM
278642103
9205
376617
SH
DFND
56524
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320093
EDGEWELL PERS CARE CO
COM
28035Q102
4396
53875
SH
SOLE
53875
0
0
EDUCATION RLTY TR INC
COM
28140H203
27059
821224
SH
DFND
496852
0
324372
EL CAPITAN PRECIOUS METALS INC
COM
282812106
9
144000
SH
SOLE
144000
0
0
ELITE TECHNOLOGIES INC
COM
286600101
0
10815
SH
SOLE
10815
0
0
EMBRAER S A ADR
COM
29082A107
99130
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SH
DFND
1295782
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2579513
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
13066
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SH
DFND
101495
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357139
EMERSON ELEC CO
COM
291011104
225
5100
SH
SOLE
5100
0
0
100000TH ENBRIDGE ENERGY MGMT
COM
29250X10T
0
124118
SH
SOLE
124118
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2090
53990
SH
SOLE
53990
0
0
ENERGY TRANSFER PRTNRS L P
COM
29273R109
287
6987
SH
SOLE
6987
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
223
8972
SH
SOLE
8972
0
0
ENTRAVISION COMMUNICATIONS CP
COM
29382R107
2631
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SH
DFND
6
0
396189
ENVISION SOLAR INTERNATIONAL
COM
29413Q102
20
150000
SH
SOLE
150000
0
0
EQUIFAX INC
COM
294429105
21140
217537
SH
DFND
194138
0
23399
ERICSSON ADR
COM
294821608
4126
421856
SH
DFND
407944
0
13912
ESCROW ADELPHIA COMMUNICATIONS
COM
296387AHT
0
47000
SH
DFND
25000
0
22000
ESSEX PPTY TR INC
COM
297178105
7517
33645
SH
DFND
31790
0
1855
ETHAN ALLEN INTERIORS INC
COM
297602104
2822
106870
SH
DFND
1619
0
105251
EXPERIAN PLC ADR
COM
30215C101
5326
332325
SH
DFND
321573
0
10752
EXPRESS SCRIPTS HLDG CO
COM
30219G108
37228
459838
SH
DFND
74435
0
385403
EXTRA SPACE STORAGE INC
COM
30225T102
35760
463458
SH
DFND
316680
0
146778
EXXON MOBIL CORP
COM
30231G102
406979
5473828
SH
DFND
5175656
0
298171
FEI CO
COM
30241L109
64503
883112
SH
DFND
303514
0
579598
FMC TECHNOLOGIES INC
COM
30249U101
2626
84715
SH
DFND
76360
0
8355
FCB FINL HLDGS INC CL A
COM
30255G103
3307
101370
SH
DFND
0
0
101370
FS INVT CORP
COM
302635107
143
15362
SH
SOLE
15362
0
0
FACEBOOK INC
COM
30303M102
27968
311106
SH
DFND
51306
0
259800
FAIR ISAAC CORP
COM
303250104
12511
148061
SH
DFND
24935
0
123126
FANUC CORPORATION ADR
COM
307305102
65666
2576404
SH
DFND
245179
0
2331225
FARO TECHNOLOGIES INC
COM
311642102
1721
49182
SH
DFND
1
0
49181
FEDEX CORP
COM
31428X106
245
1704
SH
SOLE
1704
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
18282
272545
SH
DFND
243245
0
29300
FNFV GROUP
COM
31620R402
305
26064
SH
SOLE
26064
0
0
FIDELITY PURITAN TR BALANCED F
BALANCED FD
316345206
214
9831
SH
SOLE
9831
0
0
FIIG EU EM ESG
FUND
316845PDT
310441
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SH
SOLE
3973388
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0
FIIG EU EM
FUND
316845PJT
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SH
SOLE
8158840
0
0
FIIG EU SMID USD
FUND
316845RST
40825
281031
SH
SOLE
281031
0
0
FINISAR CORP
COM
31787A507
44905
4034610
SH
DFND
1924911
0
2109699
FIRST AMERN SCIENTIFIC CORP
COM
31846W102
0
86664
SH
SOLE
86664
0
0
FIRST AMERN FINL CORP
COM
31847R102
22316
571175
SH
DFND
313202
0
257973
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 MERCHANTS CORP
COM
320817109
2875
109646
SH
DFND
0
0
109646
FIRST NBC BK HLDG CO
COM
32115D106
2435
69478
SH
DFND
0
0
69478
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
26810
427115
SH
DFND
408996
0
18119
FLUOR CORP NEW
COM
343412102
755
17822
SH
SOLE
17822
0
0
FORD MTR CO DEL
COM
345370860
15848
1167834
SH
DFND
155334
0
1012500
FORMFACTOR INC
COM
346375108
2005
295662
SH
DFND
0
0
295662
FRANKLIN CUSTODIAN FDS INC INC
INCOME FD CL A
353496300
127
60704
SH
SOLE
60704
0
0
GALENA BIOPHARMA INC
COM
363256108
26
16329
SH
SOLE
16329
0
0
GENERAL DYNAMICS CORP
COM
369550108
1942
14076
SH
SOLE
14076
0
0
GENERAL ELECTRIC CO
COM
369604103
778052
30850608
SH
DFND
28254569
0
2596038
GENERAL MLS INC
COM
370334104
339
6046
SH
SOLE
6046
0
0
GENERAL MTRS CO
COM
37045V100
537
17880
SH
SOLE
17880
0
0
GENOIL INC
COM
371924101
13
470000
SH
SOLE
470000
0
0
GILEAD SCIENCES INC
COM
375558103
55221
562391
SH
DFND
76042
0
486349
GLACIER BANCORP INC NEW
COM
37637Q105
56774
2151357
SH
DFND
1015097
0
1136260
GLAXOSMITHKLINE PLC ADR
COM
37733W105
443254
11528069
SH
DFND
10055426
0
1472643
GLU MOBILE INC
COM
379890106
1591
364070
SH
DFND
400
0
363670
HOMELAND PROD INC RSTD
COM
37989699T
0
10000
SH
SOLE
10000
0
0
GNCC CAP INC
COM
38013E203
0
100000
SH
SOLE
100000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
45688
262937
SH
DFND
48007
0
214930
GOLDMAN SACHS TR SMALL MID CP
SMALL MID CP A
38143H779
296
15048
SH
SOLE
15048
0
0
GOOGLE INC CL A
COM
38259P508
584245
915214
SH
DFND
815455
0
99759
GOOGLE INC CL C
COM
38259P706
318560
523585
SH
DFND
492351
0
31234
GREAT WESTN BANCORP INC
COM
391416104
3696
145701
SH
DFND
0
0
145701
GREATBATCH INC
COM
39153L106
39571
701373
SH
DFND
267636
0
433737
GREENHILL& CO INC
COM
395259104
9137
320932
SH
DFND
296063
0
24869
GRIFCO INTL INC
COM
398163105
0
25000
SH
SOLE
25000
0
0
GRUPO TELEVISA SA ADR
COM
40049J206
89755
3449473
SH
DFND
2217636
0
1231837
GRUPO FINANCIERO SANTANDER ADR
COM
40053C105
167
22742
SH
SOLE
22742
0
0
GULFMARK OFFSHORE INC
COM
402629208
220
36000
SH
SOLE
36000
0
0
HDFC BANK LTD ADR
COM
40415F101
451088
7383993
SH
DFND
2847288
0
4536705
HSBC HLDGS PLC ADR
COM
404280406
434138
11460868
SH
DFND
10462827
0
998041
HAEMONETICS CORP
COM
405024100
6752
208920
SH
DFND
62770
0
146150
HAIN CELESTIAL GROUP INC
COM
405217100
10222
198110
SH
DFND
16600
0
181510
HAITONG SECS CO LTD ADR
COM
405305103
171
12046
SH
SOLE
12046
0
0
HALLIBURTON CO
COM
406216101
851
24085
SH
SOLE
24085
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
9505
707780
SH
DFND
147800
0
559980
HANCOCK HLDG CO
COM
410120109
14068
520080
SH
DFND
499780
0
20300
HANMI FINL CORP
COM
410495204
2939
116645
SH
DFND
0
0
116645
HARLEY DAVIDSON INC
COM
412822108
7195
131061
SH
DFND
112440
0
18621
HEARTLAND EXPRESS INC
COM
422347104
46258
2319858
SH
DFND
984243
0
1335615
HEARTLAND PMT SYS INC
COM
42235N108
108667
1724598
SH
DFND
732173
0
992425
HEICO CORP NEW
COM
422806109
49452
1011693
SH
DFND
339982
0
671711
HELMERICH& PAYNE INC
COM
423452101
19297
408311
SH
DFND
200808
0
207503
HENGAN INTL GROUP CO LTD ADR
COM
42551N104
267
5494
SH
SOLE
5494
0
0
HERMES MICROVISION INC GDR
COM
42751U205
3777
100150
SH
SOLE
100150
0
0
HERSHA HOSPITALITY TR
COM
427825500
1304
57568
SH
DFND
0
0
57568
HEWLETT PACKARD CO
COM
428236103
1369
53464
SH
SOLE
53464
0
0
HILL INTERNATIONAL INC
COM
431466101
83
25336
SH
SOLE
25336
0
0
HILL ROM HLDGS INC
COM
431475102
82926
1595040
SH
DFND
788785
0
806255
HOLOGIC INC
COM
436440101
1864
47632
SH
SOLE
47632
0
0
HOME DEPOT INC
COM
437076102
967433
8376764
SH
DFND
7562427
0
814337
HOMESTREET INC
COM
43785V102
2845
123168
SH
DFND
0
0
123168
HON HAI PRECISION GDR GDR
COM
4380929AT
22638
4131033
SH
DFND
2229398
0
1901635
HONDA MOTOR LTD ADR
COM
438128308
200
6689
SH
SOLE
6689
0
0
HONEYWELL INTL INC
COM
438516106
41043
433448
SH
DFND
431159
0
2289
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
25307
1109355
SH
DFND
89355
0
1020000
HUB GROUP INC
COM
443320106
56960
1564392
SH
DFND
727767
0
836625
HUDSON CITY BANCORP
COM
443683107
122
12000
SH
SOLE
12000
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
4449
76939
SH
DFND
9490
0
67449
IPG PHOTONICS CORP
COM
44980X109
9271
122039
SH
DFND
19310
0
102729
ICICI BK LTD ADR
COM
45104G104
86653
10340501
SH
DFND
1816478
0
8524023
IDACORP INC
COM
451107106
38684
597807
SH
DFND
313081
0
284726
INCOME FD AMER INC CL A
FUND
453320103
225
11333
SH
SOLE
11333
0
0
INCYTE CORP
COM
45337C102
1599
14495
SH
DFND
6150
0
8345
INDEPENDENT BANK CORP MASS
COM
453836108
2792
60561
SH
DFND
0
0
60561
INDIVIOR PLC ADR
COM
45579E105
913
53572
SH
DFND
52564
0
1008
INDUSTRIAL& COML BK CHINA ADR
COM
455807107
146
12713
SH
SOLE
12713
0
0
INFINEON TECHNOLOGIES AG ADR
COM
45662N103
847
75467
SH
SOLE
75467
0
0
INFOSYS LTD ADR
COM
456788108
409846
21469145
SH
DFND
8955239
0
12513906
INGREDION INC
COM
457187102
65485
750032
SH
DFND
349508
0
400524
INSTALLED BLDG PRODS INC
COM
45780R101
2829
111916
SH
DFND
0
0
111916
INSULET CORP
COM
45784P101
440
16963
SH
DFND
0
0
16963
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
32847
551595
SH
DFND
519302
0
32293
INTEL CORP
COM
458140100
583452
19358065
SH
DFND
17577892
0
1780173
INTERNATIONAL BUSINESS MACHS
COM
459200101
4114
28374
SH
DFND
28274
0
100
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
50950
SH
SOLE
50950
0
0
INTESA SANPAOLO S P A ADR
COM
46115H107
28420
1344563
SH
DFND
127313
0
1217250
INTRALINKS HLDGS INC
COM
46118H104
1670
201431
SH
DFND
0
0
201431
IROBOT CORP
COM
462726100
604
20733
SH
DFND
0
0
20733
ISHARES MSCI EURZONE ETF
COM
464286608
9659
281286
SH
DFND
278046
0
3240
ISHARES MSCI TAIWAN ETF
COM
464286731
128878
9793143
SH
DFND
7706443
0
2086700
ISHARES MSCI STH KOR ETF
COM
464286772
525
10755
SH
SOLE
10755
0
0
ISHARES MSCI GERMANY ETF
COM
464286806
1459
58972
SH
SOLE
58972
0
0
ISHARES TR TIPS BD ETF
COM
464287176
806
7278
SH
SOLE
7278
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
1397186
12035370
SH
DFND
11930487
0
104882
ISHARES TR GLOBAL TECH ETF
COM
464287291
10178
113121
SH
DFND
108490
0
4631
ISHARES TR GLOB HLTHCRE ETF
COM
464287325
1892
19213
SH
SOLE
19213
0
0
ISHARES TR GLOBAL FINLS ETF
COM
464287333
720
14002
SH
SOLE
14002
0
0
ISHARES TR 7-10 Y TR BD ETF
COM
464287440
334
3095
SH
SOLE
3095
0
0
ISHARES TR 1-3 YR TR BD ETF
COM
464287457
10796
127027
SH
DFND
126000
0
1027
ISHARES TR RUS 2000 VAL ETF
COM
464287630
1021
11330
SH
SOLE
11330
0
0
ISHARES TR CALI AMT-FRE ETF
COM
464288356
558
4754
SH
SOLE
4754
0
0
ISHARES TR NAT AMT FREE BD
COM
464288414
1111
10145
SH
DFND
9873
0
272
ISHARES TR IBOXX HI YD ETF
COM
464288513
192764
2314374
SH
DFND
2294198
0
20175
ISHARES TR MBS ETF
COM
464288588
322748
2944246
SH
DFND
2921247
0
22999
ISHARES TR 1-3 YR CR BD ETF
COM
464288646
3656
34776
SH
DFND
33541
0
1235
ISHARES TR GLB CNSM STP ETF
COM
464288737
3293
37055
SH
DFND
36634
0
421
IXYS CORP
COM
46600W106
1809
162084
SH
DFND
0
0
162084
J& J SNACK FOODS CORP
COM
466032109
6641
58425
SH
DFND
0
0
58425
JPMORGAN CHASE& CO
COM
46625H100
842682
13821255
SH
DFND
12537645
0
1283609
JANUS CAP GROUP INC
COM
47102X105
55515
4082010
SH
DFND
2322728
0
1759282
JARDEN CORP
COM
471109108
92827
1899074
SH
DFND
867044
0
1032030
JOHNSON& JOHNSON
COM
478160104
997863
10689483
SH
DFND
9917015
0
772468
J2 GLOBAL INC
COM
48123V102
9708
137025
SH
DFND
20525
0
116500
JPMORGAN TR II INVESTOR BAL A
FUND
4812C1884
298
20678
SH
SOLE
20678
0
0
JUNIPER NETWORKS INC
COM
48203R104
8235
320307
SH
DFND
261216
0
59091
KB FINANCIAL GROUP INC ADR
COM
48241A105
9683
329455
SH
DFND
70656
0
258799
KLA-TENCOR CORP
COM
482480100
5935
118694
SH
DFND
98655
0
20039
KANSAS CITY SOUTHERN
COM
485170302
64538
710144
SH
DFND
350667
0
359477
KATE SPADE& CO
COM
485865109
42652
2231931
SH
DFND
966361
0
1265570
KB HOME
COM
48666K109
47911
3535856
SH
DFND
1750160
0
1785696
KIMBERLY CLARK CORP
COM
494368103
774
7101
SH
SOLE
7101
0
0
KNOWLES CORP
COM
49926D109
2261
122669
SH
DFND
682
0
121987
KRAFT HEINZ CO
COM
500754106
218
3085
SH
SOLE
3085
0
0
KROGER CO
COM
501044101
17009
471563
SH
DFND
425927
0
45636
L OREAL CO ADR
COM
502117203
323364
9341780
SH
DFND
8028975
0
1312805
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
266018
7829014
SH
DFND
6662698
0
1166316
LANDSTAR SYS INC
COM
515098101
20115
316920
SH
DFND
172090
0
144830
LEGAL& GEN GROUP PLC ADR
COM
52463H103
4754
263636
SH
DFND
254861
0
8775
LEGG MASON INC
COM
524901105
2829
67999
SH
SOLE
67999
0
0
LENOVO GROUP LTD ADR
COM
526250105
29423
1746029
SH
DFND
120029
0
1626000
LIBERTY PPTY TR
COM
531172104
3762
119384
SH
DFND
113205
0
6179
LIGAND PHARMACEUTICALS INC
COM
53220K504
6054
70683
SH
DFND
8750
0
61933
LIFELOCK INC
COM
53224V100
2943
335998
SH
DFND
0
0
335998
LILLY ELI& CO
COM
532457108
103726
1239408
SH
DFND
1204319
0
35088
LINCOLN ELEC HLDGS INC
COM
533900106
57035
1087835
SH
DFND
535356
0
552479
LINCOLN NATL CORP IND
COM
534187109
909
19145
SH
DFND
95
0
19050
LINDE AG ADR
COM
535223200
74814
4623877
SH
DFND
4578968
0
44908
LITTELFUSE INC
COM
537008104
16456
180540
SH
DFND
41440
0
139100
LLOYDS BANKING GROUP PLC ADR
COM
539439109
392039
85225871
SH
DFND
72443526
0
12782345
LOCKHEED MARTIN CORP
COM
539830109
699
3373
SH
SOLE
3373
0
0
LOWES COS INC
COM
548661107
682
9900
SH
SOLE
9900
0
0
LG CHEMICAL 144A GDR GDR
COM
549525SWT
1648
13680
SH
SOLE
13680
0
0
LUMENTUM HLDGS INC
COM
55024U109
1870
110345
SH
DFND
48365
0
61980
LUXOTTICA GROUP S P A ADR
COM
55068R202
60030
866486
SH
DFND
119941
0
746545
LYON WILLIAM HOMES
COM
552074700
3063
148691
SH
DFND
0
0
148691
M& T BK CORP
COM
55261F104
7518
61645
SH
DFND
55603
0
6042
M D C HLDGS INC
COM
552676108
3159
120683
SH
DFND
0
0
120683
MFS SER TR X INTL DIVERS A
FUND
55273G330
163
10850
SH
SOLE
10850
0
0
MFS SER TR X MOD ALLOC CL C
FUND
55273G751
184
11624
SH
SOLE
11624
0
0
M/I HOMES INC
COM
55305B101
3422
145123
SH
DFND
0
0
145123
MKS INSTRUMENT INC
COM
55306N104
23255
693544
SH
DFND
249454
0
444090
MSC INDL DIRECT INC
COM
553530106
41521
680341
SH
DFND
348316
0
332025
MYR GROUP INC DEL
COM
55405W104
2645
100952
SH
DFND
0
0
100952
MACK CALI RLTY CORP
COM
554489104
6468
342605
SH
DFND
330855
0
11750
MAGELLAN HEALTH INC
COM
559079207
27308
492652
SH
DFND
230721
0
261931
MAGNIT PJSC GDR
COM
559534PAT
186192
3897668
SH
DFND
1053711
0
2843957
MALAYAN BANKING BERHAD ADR
COM
56108H105
293
75203
SH
SOLE
75203
0
0
MANHATTAN SCIENTIFICS INC
COM
563122100
4
40000
SH
SOLE
40000
0
0
MARATHON PETE CORP
COM
56585A102
281
6066
SH
SOLE
6066
0
0
MARKET VECTORS ETF TR VIETNAM
COM
57060U761
974
62900
SH
SOLE
62900
0
0
MASTERCARD INC
COM
57636Q104
21215
235403
SH
DFND
13903
0
221500
MCDONALDS CORP
COM
580135101
871
8844
SH
DFND
8843
0
0
MCKESSON CORP
COM
58155Q103
1190
6433
SH
SOLE
6433
0
0
MEDSOURCE-DIRECT INC
COM
58499396T
0
2050000
SH
SOLE
2050000
0
0
MEDIVATION INC
COM
58501N101
268
6300
SH
DFND
0
0
6300
MENTOR GRAPHICS CORP
COM
587200106
43113
1750412
SH
DFND
1220307
0
530105
MERCADOLIBRE INC
COM
58733R102
283
3104
SH
SOLE
3104
0
0
MERCK& CO INC NEW
COM
58933Y105
333961
6761706
SH
DFND
5704541
0
1057165
MEREDITH CORP
COM
589433101
40998
962850
SH
DFND
453259
0
509591
MERIT MED SYS INC
COM
589889104
3533
147755
SH
DFND
0
0
147755
MERITAGE HOMES CORP
COM
59001A102
62175
1702504
SH
DFND
756224
0
946280
MICROSOFT CORP
COM
594918104
795631
17976307
SH
DFND
16501988
0
1474318
MID-AMER APT CMNTYS INC
COM
59522J103
46108
563185
SH
DFND
297137
0
266048
MIGRATEC INC
COM
598622108
0
33000
SH
SOLE
33000
0
0
ESCROW MIRANT CORP COM NEW
COM
60467599T
0
101465
SH
SOLE
101465
0
0
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
39145
6427832
SH
DFND
913092
0
5514740
MOBILE MINI INC
COM
60740F105
7974
258990
SH
DFND
84245
0
174745
MONDELEZ INTL INC
COM
609207105
387
9253
SH
SOLE
9253
0
0
MORGAN STANLEY
COM
617446448
11098
352327
SH
DFND
86927
0
265400
MOSAIC CO NEW
COM
61945C103
238
7648
SH
SOLE
7648
0
0
MOVADO GROUP INC
COM
624580106
4241
164198
SH
DFND
32980
0
131218
MPHASE TECHNOLOGIES INC
COM
62472C102
0
236667
SH
SOLE
236667
0
0
MUELLER INDS INC
COM
624756102
38449
1299828
SH
DFND
623697
0
676131
MULTI COLOR CORP
COM
625383104
3394
44376
SH
DFND
0
0
44376
MUNICH RE GROUP ADR
COM
626188106
584
31398
SH
DFND
30770
0
628
MYRIAD GENETICS INC
COM
62855J104
3365
89775
SH
DFND
0
0
89775
NCR CORP NEW
COM
62886E108
32872
1444935
SH
DFND
674070
0
770865
NATIONAL AUSTRALIA BK LTD ADR
COM
632525408
1171
111234
SH
DFND
101984
0
9250
NATIONAL RETAIL PPTYS INC
COM
637417106
33921
935230
SH
DFND
464856
0
470374
NATIONAL STORAGE AFFILIATES TR
COM
637870106
1765
130275
SH
DFND
0
0
130275
NATUS MEDICAL INC DEL
COM
639050103
23715
601141
SH
DFND
576587
0
24554
NAUTILUS INC
COM
63910B102
2156
143763
SH
DFND
0
0
143763
NEOPHOTONICS CORP
COM
64051T100
1634
239962
SH
DFND
0
0
239962
NESTLE S A ADR
COM
641069406
1360
18137
SH
DFND
18099
0
38
NETSCOUT SYS INC
COM
64115T104
18767
530584
SH
DFND
58300
0
472284
NETSUITE INC
COM
64118Q107
870
10366
SH
DFND
0
0
10366
NEW PERSPECTIVE FD INC COM
FUND
648018109
461
12884
SH
SOLE
12884
0
0
NEWMONT MINING CORP
COM
651639106
201
12501
SH
DFND
12350
0
151
NEXTERA ENERGY INC
COM
65339F101
843
8644
SH
SOLE
8644
0
0
NICE SYS LTD ADR
COM
653656108
4405
78200
SH
SOLE
78200
0
0
NIKE INC
COM
654106103
1785
14513
SH
DFND
4413
0
10100
NISSAN MOTORS ADR
COM
654744408
2435
133268
SH
DFND
125595
0
7673
NOKIA CORP ADR
COM
654902204
81
11968
SH
SOLE
11968
0
0
NORFOLK SOUTHERN CORP
COM
655844108
393
5138
SH
SOLE
5138
0
0
NORTHERN FDS STK INDEX FD
FUND
665162772
202
8559
SH
SOLE
8559
0
0
NORTHERN TR CORP
COM
665859104
6914
101440
SH
DFND
92271
0
9169
NORTHROP GRUMMAN CORP
COM
666807102
267
1606
SH
SOLE
1606
0
0
NORTHWEST NAT GAS CO
COM
667655104
10632
231937
SH
DFND
135397
0
96540
NOVARTIS A G ADR
COM
66987V109
563673
6132211
SH
DFND
6051775
0
80436
NOVO-NORDISK A S ADR
COM
670100205
632019
11652268
SH
DFND
10452979
0
1199289
NUCOR CORP
COM
670346105
4815
128224
SH
DFND
108967
0
19257
NUTRA PHARMA CORP
COM
67060U208
12
100063
SH
SOLE
100063
0
0
NUVASIVE INC
COM
670704105
68206
1414482
SH
DFND
757460
0
657022
OCCIDENTAL PETE CORP DEL
COM
674599105
521
7874
SH
SOLE
7874
0
0
OCEANEERING INTL INC
COM
675232102
27437
698503
SH
DFND
376457
0
322046
OLD REP INTL CORP
COM
680223104
2925
187000
SH
SOLE
187000
0
0
OMNICOM GROUP INC
COM
681919106
6644
100813
SH
DFND
90320
0
10493
RSTK OLYMPUS PACIFIC MINERALS
COM
6819989IT
0
100000
SH
SOLE
100000
0
0
OMNICELL INC
COM
68213N109
17229
554000
SH
DFND
0
0
554000
OPKO HEALTH INC
COM
68375N103
299
35500
SH
DFND
500
0
35000
ORACLE CORP
COM
68389X105
405296
11220805
SH
DFND
9979146
0
1241659
ORASURE TECHNOLOGIES INC
COM
68554V108
3143
707892
SH
DFND
1150
0
706742
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
651
35270
SH
DFND
0
0
35270
OWENS CORNING NEW
COM
690742101
14116
336811
SH
DFND
303297
0
33514
PMC-SIERRA INC
COM
69344F106
76336
11275609
SH
DFND
5256927
0
6018682
PNC FINL SVCS GROUP INC
COM
693475105
367
4117
SH
SOLE
4117
0
0
PPG INDS INC
COM
693506107
247
2813
SH
DFND
2189
0
624
PT BK RAKYAT ADR
COM
69366X100
23215
1965904
SH
DFND
114904
0
1851000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
239
4613
SH
SOLE
4613
0
0
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
1093
202057
SH
SOLE
202057
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
245
5950
SH
DFND
0
0
5950
PACWEST BANCORP DEL
COM
695263103
93128
2175373
SH
DFND
1001133
0
1174240
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
148195
2393327
SH
DFND
1228941
0
1164386
PAYCOM SOFTWARE INC
COM
70432V102
3045
84784
SH
DFND
0
0
84784
PAYPAL HLDGS INC
COM
70450Y103
12114
390285
SH
DFND
56592
0
333693
PEGASYSTEMS INC
COM
705573103
41737
1695946
SH
DFND
934146
0
761800
PENGROWTH ENERGY CORP
COM
70706P104
11
12446
SH
SOLE
12446
0
0
PEPSICO INC
COM
713448108
497060
5271048
SH
DFND
5033108
0
237939
PERKINELMER INC
COM
714046109
30804
670227
SH
DFND
475450
0
194777
TELEKOMUNIKASI INDONESIA A ADR
COM
715684106
822
23068
SH
DFND
4868
0
18200
PETMED EXPRESS INC
COM
716382106
2760
171445
SH
DFND
0
0
171445
PETROLEO BRASILEIRO SA PET ADR
COM
71654V101
604
164202
SH
DFND
0
0
164202
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
41943
9642071
SH
DFND
2884074
0
6757997
PFENEX INC
COM
717071104
491
32700
SH
DFND
0
0
32700
PFIZER INC
COM
717081103
1002823
31926879
SH
DFND
29774813
0
2152065
PHARMERICA CORP
COM
71714F104
3225
113280
SH
DFND
0
0
113280
PHARMACYTE BIOTECH INC
COM
71715X104
31
344853
SH
SOLE
344853
0
0
PHILIP MORRIS INTL INC
COM
718172109
1232
15530
SH
SOLE
15530
0
0
PHILIPPINE LONG DISTANCE T ADR
COM
718252604
265
5735
SH
DFND
39
0
5696
PHILLIPS 66
COM
718546104
715
9310
SH
SOLE
9310
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
308
3254
SH
SOLE
3254
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
36840
3722490
SH
DFND
498490
0
3224000
PIPER JAFFRAY COS
COM
724078100
3609
99770
SH
DFND
0
0
99770
PLEXUS CORP
COM
729132100
30928
801661
SH
DFND
290895
0
510766
POLARIS INDS INC
COM
731068102
26848
223972
SH
DFND
140902
0
83070
POOL CORPORATION
COM
73278L105
46383
641542
SH
DFND
447220
0
194322
PORTOLA PHARMACEUTICALS INC
COM
737010108
3422
80300
SH
DFND
0
0
80300
POTLATCH CORP NEW
COM
737630103
4684
162690
SH
DFND
36890
0
125800
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
24555
241301
SH
DFND
232008
0
9293
PRESTIGE BRANDS HLDGS INC
COM
74112D101
62204
1377407
SH
DFND
892525
0
484882
PRICE T ROWE GROUP INC
COM
74144T108
11182
160894
SH
DFND
150334
0
10560
PRICELINE GRP INC
COM
741503403
981
793
SH
DFND
218
0
575
PRIMERICA INC
COM
74164M108
24480
543166
SH
DFND
508090
0
35076
PRINCIPAL FINL GROUP INC
COM
74251V102
948
20025
SH
DFND
300
0
19725
PROCTER& GAMBLE CO
COM
742718109
563301
7830151
SH
DFND
7386844
0
443307
PRIVATEBANCORP INC
COM
742962103
55730
1453965
SH
DFND
948124
0
505841
PROGENICS PHARMACEUTICALS INC
COM
743187106
476
83250
SH
DFND
0
0
83250
PROGRESSIVE CORP OHIO
COM
743315103
7343
239649
SH
DFND
191939
0
47710
PROLOGIS INC
COM
74340W103
8734
224537
SH
DFND
210186
0
14351
PROSPERITY BANCSHARES INC
COM
743606105
37134
756133
SH
DFND
240425
0
515708
PRUDENTIAL FINL INC
COM
744320102
425
5579
SH
SOLE
5579
0
0
PRUDENTIAL PLC ADR
COM
74435K204
114931
2727366
SH
DFND
1570106
0
1157260
PSIVIDA CORP
COM
74440J101
44
12057
SH
SOLE
12057
0
0
PURISIMA FDS TOTAL RETURN
FUND
746277102
5934
281383
SH
DFND
281322
0
60
PUTNAM FDS TR GLOB FINL CL Y
FUND
746764653
321
28460
SH
SOLE
28460
0
0
QORVO INC COM
COM
74736K101
49183
1091749
SH
DFND
436180
0
655569
QUALCOMM INC
COM
747525103
504370
9387122
SH
DFND
8604127
0
782994
QUANEX BUILDING PRODUCTS CORP
COM
747619104
2716
149473
SH
DFND
0
0
149473
QUICKSILVER INTL INC
COM
74838G107
0
54625
SH
SOLE
54625
0
0
QUINTILES TRANSNATIO HLDGS INC
COM
74876Y101
3359
48277
SH
DFND
39702
0
8575
RLJ LODGING TR
COM
74965L101
64252
2542610
SH
DFND
1142266
0
1400344
RAKUTEN INC-ADR ADR
COM
75102W108
3017
237098
SH
DFND
229223
0
7875
RAYMOND JAMES FINANCIAL INC
COM
754730109
77824
1568087
SH
DFND
715054
0
853033
RECKITT BENCKISER PLC ADR
COM
756255204
58016
3198629
SH
DFND
3109770
0
88859
REGAL BELOIT CORP
COM
758750103
30462
539622
SH
DFND
284646
0
254976
REGENERON PHARMACEUTICALS
COM
75886F107
234
504
SH
SOLE
504
0
0
REGIONS FINL CORP NEW
COM
7591EP100
12068
1339403
SH
DFND
1268380
0
71023
RENASANT CORP
COM
75970E107
2947
89708
SH
DFND
0
0
89708
RENTRAK CORP
COM
760174102
2110
39032
SH
DFND
0
0
39032
REPUBLIC SVCS INC
COM
760759100
1812
43980
SH
SOLE
43980
0
0
RESMED INC
COM
761152107
970
19025
SH
DFND
0
0
19025
RESOURCES CONNECTION INC
COM
76122Q105
2880
191093
SH
DFND
0
0
191093
REXFORD INDL RLTY INC
COM
76169C100
1476
107063
SH
DFND
21
0
107042
RIO TINTO PLC ADR
COM
767204100
585
17312
SH
SOLE
17312
0
0
ROCHE HLDG LTD ADR
COM
771195104
477999
14538602
SH
DFND
12724616
0
1813986
ROCKWELL AUTOMATION INC
COM
773903109
12823
126368
SH
DFND
110715
0
15653
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
2407
92822
SH
DFND
0
0
92822
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
5253
512197
SH
DFND
494410
0
17787
ROSS STORES INC
COM
778296103
10668
220098
SH
DFND
202288
0
17810
ROYAL BK CDA MONTREAL QUE
COM
780087102
2514
45502
SH
DFND
45160
0
342
ROYAL DUTCH SHELL PLC ADR
COM
780259206
5713
120554
SH
DFND
116250
0
4304
RUBICON PROJ INC
COM
78112V102
2088
143679
SH
DFND
0
0
143679
RUSSELL INVESTMENT COMPANY US
US STRATEQTY S
78249R826
136
11617
SH
SOLE
11617
0
0
RYDEX ETF TRST GUG RUSS TOP 50
COM
78355W205
20056
151003
SH
DFND
144769
0
6234
RYLAND GROUP INC
COM
783764103
90933
2227105
SH
DFND
1077389
0
1149716
SM INVTS CORP ADR
COM
78455R205
257
26944
SH
SOLE
26944
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
930
4855
SH
SOLE
4855
0
0
SPDR SERIES TRUST BRC HGH YLD
COM
78464A417
12528
351325
SH
DFND
347803
0
3522
SPDR SERIES TRUST NUVN BRCLY M
COM
78464A458
221011
9166797
SH
DFND
9075259
0
91538
SPDR SERIES TRUST BARC SHT ETF
COM
78464A474
471560
15450841
SH
DFND
15322735
0
128105
SPDR SER TR SHT TRM HGH YLD
COM
78468R408
208
7731
SH
SOLE
7731
0
0
SVB FINL GROUP
COM
78486Q101
163369
1413959
SH
DFND
740193
0
673766
SAFRAN S A ADR
COM
786584102
6553
348914
SH
DFND
338582
0
10332
ST JUDE MED INC
COM
790849103
16453
260791
SH
DFND
231098
0
29693
SALESFORCE COM INC
COM
79466L302
320
4606
SH
SOLE
4606
0
0
SAMARITAN PHARMACEUTICALS
COM
79586Q207
0
32917
SH
SOLE
32917
0
0
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
46546
98511
SH
DFND
96446
0
2065
SAN GOLD CORP
COM
79780P104
0
12800
SH
SOLE
12800
0
0
SANDISK CORP
COM
80004C101
12587
231676
SH
DFND
202420
0
29256
SANDS CHINA LTD ADR
COM
80007R105
3151
104805
SH
DFND
101172
0
3633
SANOFI ADR
COM
80105N105
631160
13295966
SH
DFND
11950861
0
1345104
SAP SE ADR
COM
803054204
390727
6030675
SH
DFND
5319451
0
711223
SCHEIN HENRY INC
COM
806407102
68306
514663
SH
DFND
209898
0
304765
SCHLUMBERGER LTD
COM
806857108
289035
4190732
SH
DFND
3790020
0
400711
SCICLONE PHARMACEUTICALS INC
COM
80862K104
2765
398426
SH
DFND
0
0
398426
SCOTTS MIRACLE GRO CO
COM
810186106
89628
1473653
SH
DFND
763810
0
709843
SEASPINE HLDGS CORP
COM
81255T108
2750
169780
SH
DFND
160453
0
9327
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
18941
285985
SH
DFND
274889
0
11096
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
10912
146943
SH
DFND
139455
0
7488
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y506
589
9628
SH
SOLE
9628
0
0
SELECT SECTOR SPDR TR FINL
COM
81369Y605
27261
1203029
SH
DFND
1154121
0
48908
SELECT SECTOR SPDR TR TECHNOLO
COM
81369Y803
420
10635
SH
SOLE
10635
0
0
SELECT MED HLDGS CORP
COM
81619Q105
42168
3908019
SH
DFND
1742229
0
2165790
SEMTECH CORP
COM
816850101
1693
112123
SH
DFND
0
0
112123
SENIOR HSG PPTYS TR
COM
81721M109
919
56700
SH
SOLE
56700
0
0
SERVICENOW INC
COM
81762P102
1174
16907
SH
DFND
7
0
16900
SERVISFIRST BANCSHARES INC
COM
81768T108
3106
74794
SH
DFND
0
0
74794
SHINHAN FINANCIAL GROUP CO ADR
COM
824596100
2578
74090
SH
DFND
62926
0
11164
SHIRE PLC ADR
COM
82481R106
6375
31064
SH
DFND
30012
0
1052
SIEMENS A G ADR
COM
826197501
225900
2531578
SH
DFND
2018034
0
513544
SIGMA DESIGNS INC
COM
826565103
1471
213467
SH
DFND
0
0
213467
SIRIUS XM HLDGS INC
COM
82968B103
111
29617
SH
SOLE
29617
0
0
SMITH& NEPHEW PLC ADR
COM
83175M205
76658
2190240
SH
DFND
1546616
0
643624
SNYDERS-LANCE INC
COM
833551104
9428
279500
SH
DFND
37200
0
242300
SOTHEBYS
COM
835898107
26962
843080
SH
DFND
359247
0
483833
SOUTHERN CO
COM
842587107
446
9986
SH
DFND
9422
0
564
SOUTHSIDE BANCSHARES INC
COM
84470P109
2931
106403
SH
DFND
0
0
106403
SOUTH32 LTD COM
COM
84473L105
905
190189
SH
DFND
186405
0
3784
SOVRAN SELF STORAGE INC
COM
84610H108
80523
853902
SH
DFND
403852
0
450050
SPLUNK INC
COM
848637104
1077
19466
SH
DFND
44
0
19422
SPONGETECH DELIVERY SYS INC
COM
849109103
0
628000
SH
SOLE
628000
0
0
STAMPS COM INC
COM
852857200
2567
34691
SH
DFND
0
0
34691
STANDARD ENERGY CORP
COM
853373108
0
595920
SH
SOLE
595920
0
0
STANDARD PAC CORP NEW
COM
85375C101
87
10813
SH
SOLE
10813
0
0
STARBUCKS CORP
COM
855244109
798
14031
SH
SOLE
14031
0
0
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
13397
201524
SH
DFND
181272
0
20252
STERIS CORP
COM
859152100
105287
1620543
SH
DFND
744344
0
876199
STEWART INFORMATION SVCS CORP
COM
860372101
2061
50391
SH
DFND
0
0
50391
STIFEL FINL CORP
COM
860630102
56632
1345184
SH
DFND
909497
0
435687
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
SUMITOMO MITSUI FINL GROUP ADR
COM
86562M209
425
55649
SH
SOLE
55649
0
0
SUMMIT HOTEL PPTYS
COM
866082100
1467
125707
SH
DFND
0
0
125707
SWATCH GROUP AG ADR
COM
870123106
427
23137
SH
SOLE
23137
0
0
SWIFT TRANSN CO
COM
87074U101
27316
1818672
SH
DFND
767737
0
1050935
SWISS RE LTD ADR
COM
870886108
6484
303116
SH
DFND
291844
0
11272
SYNOPSYS INC
COM
871607107
18936
410044
SH
DFND
375565
0
34479
SYNGENTA AG ADR
COM
87160A100
1494
23421
SH
DFND
22756
0
665
SYNTHETIC BIOLOGICS INC
COM
87164U102
24
10500
SH
SOLE
10500
0
0
TABLEAU SOFTWARE INC
COM
87336U105
8776
110006
SH
DFND
14180
0
95826
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
570986
27517403
SH
DFND
9066845
0
18450558
TARGET CORP
COM
87612E106
241
3068
SH
SOLE
3068
0
0
TATA MTRS LTD ADR
COM
876568502
182777
8123419
SH
DFND
2596460
0
5526959
TELEDYNE TECHNOLOGIES INC
COM
879360105
29017
321340
SH
DFND
108880
0
212460
TEMPUR SEALY INTL INC
COM
88023U101
16417
229840
SH
DFND
27190
0
202650
TENCENT HLDGS LTD ADR
COM
88032Q109
76525
4586809
SH
DFND
600199
0
3986610
TERADYNE INC
COM
880770102
5961
331000
SH
DFND
0
0
331000
TEREX CORP NEW
COM
880779103
7573
422147
SH
DFND
381332
0
40815
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
39024
744441
SH
DFND
415821
0
328620
TEXAS INSTRS INC
COM
882508104
262
5291
SH
DFND
5250
0
41
3M CO
COM
88579Y101
15460
109050
SH
DFND
108603
0
447
TIME WARNER INC
COM
887317303
506
7363
SH
SOLE
7363
0
0
TOLL BROTHERS INC
COM
889478103
17153
500976
SH
DFND
481237
0
19739
TORCHMARK CORP
COM
891027104
14415
255579
SH
DFND
227601
0
27978
TORO CO
COM
891092108
63564
901109
SH
DFND
477066
0
424043
TORONTO DOMINION BK ONT
COM
891160509
1490
37810
SH
SOLE
37810
0
0
TOTAL SYS SVCS INC
COM
891906109
25985
571985
SH
DFND
522723
0
49262
TOYOTA MOTOR CORP ADR
COM
892331307
18576
158392
SH
DFND
144662
0
13730
TRANSCOASTAL CORP NEW
COM
89355M105
0
16333
SH
SOLE
16333
0
0
TRAVELERS COMPANIES INC
COM
89417E109
217
2177
SH
DFND
2127
0
50
TREEHOUSE FOODS INC
COM
89469A104
54063
694989
SH
DFND
310922
0
384067
TRIBUTARY FDS INC SHT INTR INS
SHT INTR INSTL
89609H100
102
10781
SH
SOLE
10781
0
0
TRIBUTARY FDS INC INCM INSTL P
INCM INSTL PLU
89609H209
105
10131
SH
SOLE
10131
0
0
TURKIYE GARANTI BANKASI A ADR
COM
900148701
955
411366
SH
SOLE
411366
0
0
FI ENHANCED LRG CAP GROWTH UBS
COM
902677780
690632
6394742
SH
DFND
6259992
0
134750
FI ENHANCED BIG CAP GROWTH UBS
COM
90267L508
26683
499035
SH
DFND
497079
0
1956
UMB FINL CORP
COM
902788108
37998
747847
SH
DFND
365879
0
381968
US BANCORP DEL
COM
902973304
27418
668564
SH
DFND
120422
0
548142
RSTK US CHINA MINING GRP INC
COM
90345Q9AT
0
12500
SH
SOLE
12500
0
0
ULTRAPAR PARTICIPACOES S A ADR
COM
90400P101
3764
225134
SH
DFND
175037
0
50097
UMPQUA HLDGS CORP
COM
904214103
79088
4852037
SH
DFND
2115681
0
2736356
UNDER ARMOUR INC
COM
904311107
557
5760
SH
SOLE
5760
0
0
UNILEVER N V NYS
COM
904784709
231
5744
SH
DFND
5218
0
526
UNION GROUP INC
COM
906693106
0
59620
SH
SOLE
59620
0
0
UNION PAC CORP
COM
907818108
14737
166691
SH
DFND
30841
0
135850
UNITED NAT FOODS INC
COM
911163103
33634
693333
SH
DFND
46489
0
646844
UNITED PARCEL SERVICE INC
COM
911312106
36105
365837
SH
DFND
46962
0
318875
UNITED TECHNOLOGIES CORP
COM
913017109
727825
8178726
SH
DFND
7789557
0
389169
UNITED THERAPEUTICS CORP DEL
COM
91307C102
383
2918
SH
DFND
18
0
2900
UNIVERSAL FST PRODS INC
COM
913543104
9775
169475
SH
DFND
122630
0
46845
UNUM GROUP
COM
91529Y106
8929
278325
SH
DFND
263581
0
14744
VALEANT PHARMACEUTICALS INTL I
COM
91911K102
327
1833
SH
SOLE
1833
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10666
177469
SH
DFND
165317
0
12152
VANGUARD SPECIALIZED PORTFOLIO
HLTH CARE PTFL
921908307
268
1254
SH
SOLE
1254
0
0
VANGUARD FTSE DEVELOPED MKT
COM
921943858
3148
88339
SH
DFND
72164
0
16175
VANGUARD CHESTER FDS TARG RET
TARG RET INCM
92202E102
406
32257
SH
SOLE
32257
0
0
VANGUARD FTSE EUROPE ETF
COM
922042874
23968
487346
SH
DFND
467475
0
19871
VANGUARD WORLD FDS FINANCIALS
COM
92204A405
462
9978
SH
SOLE
9978
0
0
VANGUARD INDUSTRIALS ETF
COM
92204A603
3373
35520
SH
DFND
34095
0
1425
VANGUARD WORLD FDS INF TECH ET
COM
92204A702
318
3183
SH
SOLE
3183
0
0
VANGUARD FDS SHRT-TERM CORP
COM
92206C409
798
10014
SH
SOLE
10014
0
0
VANGUARD FDS INT-TERM CORP
COM
92206C870
19525
228545
SH
DFND
227899
0
646
VEECO INSTRS INC DEL
COM
922417100
37546
1830608
SH
DFND
866727
0
963881
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
1007
5730
SH
DFND
5547
0
183
VERIZON COMMUNICATIONS INC
COM
92343V104
1277
29351
SH
DFND
28143
0
1207
VERINT SYS INC
COM
92343X100
58499
1355705
SH
DFND
720852
0
634853
VERTEX PHARMACEUTICALS INC
COM
92532F100
513
4928
SH
DFND
25
0
4903
VERTICAL COMPUTER SYS INC
COM
92532R203
9
410000
SH
SOLE
410000
0
0
VIAVI SOLUTIONS INC
COM
925550105
2963
551728
SH
DFND
241828
0
309900
VIRGIN AMER INC
COM
92765X208
3415
99772
SH
DFND
0
0
99772
VISA INC
COM
92826C839
1019235
14631565
SH
DFND
13831881
0
799684
VISHAY INTERTECHNOLOGY INC
COM
928298108
41379
4270317
SH
DFND
2028777
0
2241540
VODAFONE GROUP PLC NEW ADR
COM
92857W308
214
6745
SH
DFND
6170
0
575
WPP PLC NEW ADR
COM
92937A102
53017
509632
SH
DFND
97176
0
412456
WADDELL& REED FINL INC
COM
930059100
67039
1928072
SH
DFND
842630
0
1085442
WAL-MART STORES INC
COM
931142103
7152
110304
SH
DFND
26889
0
83415
WAL MART DE MEXICO S A B D ADR
COM
93114W107
361
14674
SH
SOLE
14674
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
401
4828
SH
SOLE
4828
0
0
WALKER& DUNLOP INC
COM
93148P102
3137
120287
SH
DFND
600
0
119687
WEBSTER FINL CORP CONN
COM
947890109
92551
2597569
SH
DFND
1222331
0
1375238
WEINGARTEN RLTY INVS
COM
948741103
2226
67223
SH
DFND
59998
0
7225
WELLS FARGO& CO NEW
COM
949746101
965819
18808540
SH
DFND
17410603
0
1397937
WERNER ENTERPRISES INC
COM
950755108
2637
105062
SH
DFND
0
0
105062
WEST PHARMACEUTICAL SVSC INC
COM
955306105
67602
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SH
DFND
300643
0
948465
WESTAMERICA BANCORPORATION
COM
957090103
823
18517
SH
SOLE
18517
0
0
WESTPAC BKG CORP ADR
COM
961214301
229
10858
SH
SOLE
10858
0
0
WEYERHAEUSER CO
COM
962166104
11815
432137
SH
DFND
407520
0
24617
WHOLE FOODS MKT INC
COM
966837106
362
11435
SH
SOLE
11435
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
1497
38560
SH
DFND
0
0
38560
WILLIAMS SONOMA INC
COM
969904101
2840
37203
SH
SOLE
37203
0
0
WILSHIRE BANCORP INC
COM
97186T108
2357
224216
SH
DFND
0
0
224216
WINTRUST FINL CORP
COM
97650W108
70310
1315924
SH
DFND
723151
0
592773
WIPRO LTD ADR
COM
97651M109
11939
971450
SH
DFND
756350
0
215100
WRIGHT MED GROUP INC
COM
98235T107
47997
2283400
SH
DFND
919183
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1364217
XEROX CORP
COM
984121103
111
11400
SH
SOLE
11400
0
0
YAHOO JAPAN CORP ADR
COM
98433V102
378
49794
SH
DFND
48346
0
1448
YELLOWCAKE MINING INC
COM
985636109
0
10000
SH
SOLE
10000
0
0
YELP INC
COM
985817105
8250
380865
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DFND
61265
0
319600
YUM BRANDS INC
COM
988498101
211
2640
SH
SOLE
2640
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
17448
185759
SH
DFND
166815
0
18944
KT&G CORP- 144A GDR
COM
9990C0B0T
598
12723
SH
SOLE
12723
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0
SK HYNIX INC 144A GDR
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9992921AT
23711
837628
SH
SOLE
837628
0
0
RSTK HILL INTL INC
COM
9993B3BDT
0
12000
SH
SOLE
12000
0
0
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COM
99965633T
0
50000
SH
SOLE
50000
0
0
FIRST FINL HLDG CO REG S GDR
COM
99968989T
5043
554969
SH
DFND
108202
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446767
BANK AUDI SAL
COM
9997818DT
157
26600
SH
SOLE
26600
0
0
HYUNDAI MOTOR CO GDR RP 1/2 OR
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9998E18CT
1567
22646
SH
SOLE
22646
0
0
TATA GLOBAL BEVERA GDS-REP 1 O
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999AA057T
44941
23050409
SH
DFND
9741942
0
13308467
CIPLA GDR
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999ABBBDT
174258
17958396
SH
DFND
7644953
0
10313443
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999B19B2T
0
113055
SH
DFND
58825
0
54230
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COM
999C465DT
0
600050
SH
SOLE
600050
0
0
ESCROW SMURFIT-STONE
COM
999C7950T
0
12300
SH
SOLE
12300
0
0
100000TH INVESCO VAN KAMPEN
COM
999DF84CT
0
79946
SH
SOLE
79946
0
0
AHLI UNITED BK
COM
999E22D7T
50
71900
SH
SOLE
71900
0
0
TURKIYE GARANTI BANKASI ADS (R
COM
999F289CT
8207
3531815
SH
DFND
2532665
0
999150
ESCROW ILINC COMM INC
COM
999F9485T
0
15000
SH
SOLE
15000
0
0
FIIG EU EM PERF
FUND
999FB721T
15784
182835
SH
SOLE
182835
0
0
FIIG EU EM D
FUND
999FDEC9T
35721
422289
SH
SOLE
422289
0
0
ALKERMES PLC
COM
G01767105
7036
119920
SH
DFND
25106
0
94814
ALLERGAN PLC
COM
G0177J108
866
3185
SH
DFND
386
0
2799
AMDOCS LTD
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G02602103
18913
332508
SH
DFND
316978
0
15530
ARCH CAP GROUP LTD
COM
G0450A105
203
2767
SH
SOLE
2767
0
0
CALCITECH LTD
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G17580104
0
45000
SH
SOLE
45000
0
0
CREDICORP LTD
COM
G2519Y108
120049
1128705
SH
DFND
394734
0
733971
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
17490
740795
SH
DFND
711930
0
28865
JAZZ PHARMACEUTICALS PLC
COM
G50871105
229
1725
SH
DFND
0
0
1725
LAZARD LTD
COM
G54050102
63328
1462550
SH
DFND
806862
0
655688
MEDTRONIC PLC
COM
G5960L103
398
5939
SH
SOLE
5939
0
0
PROTHENA CORP PLC
COM
G72800108
863
19040
SH
DFND
0
0
19040
PERRIGO CO PLC
COM
G97822103
34232
217661
SH
DFND
102316
0
115345
UBS GROUP AG NYS
COM
H42097107
512098
27651070
SH
DFND
24584845
0
3066225
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
3461
43623
SH
SOLE
43623
0
0
STRATASYS LTD
COM
M85548101
1569
59226
SH
DFND
96
0
59130
ASML HOLDING N V NYS
COM
N07059210
57317
651481
SH
DFND
118050
0
533431
SAMSON OIL& GAL NL
COM
Q8255K128
0
53333
SH
SOLE
53333
0
0
DHT HOLDINGS INC
COM
Y2065G121
1141
153822
SH
DFND
0
0
153822