0000850529-16-000032.txt : 20160712
0000850529-16-000032.hdr.sgml : 20160712
20160712153708
ACCESSION NUMBER: 0000850529-16-000032
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160712
DATE AS OF CHANGE: 20160712
EFFECTIVENESS DATE: 20160712
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: 161763954
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
primary_doc.xml
13F-HR
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true
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0000850529
XXXXXXXX
06-30-2016
06-30-2016
Fisher Asset Management, LLC
5525 NW FISHER CREEK DRIVE
CAMAS
WA
98607
13F HOLDINGS REPORT
028-02499
N
Tom Fishel
Chief Compliance Officer
650-851-3334
Tom Fishel
San Mateo
CA
07-12-2016
0
745
53894676
false
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675872
DISCOVERY COMM NEW COM SER A
COM
25470F104
11410
451867
SH
DFND
422360
0
29507
DISCOVERY COMM NEW COM SER C
COM
25470F302
1524
62862
SH
DFND
51765
0
11097
DR REDDYS LABS LTD ADR
COM
256135203
284611
5227024
SH
DFND
2154143
0
3072881
DOMINOS PIZZA INC
COM
25754A201
200643
1475313
SH
DFND
646900
0
828413
DRIL-QUIP INC
COM
262037104
21342
377326
SH
DFND
217255
0
160071
DU PONT E I DE NEMOURS& CO
COM
263534109
330
5129
SH
SOLE
5129
0
0
DUKE ENERGY CORP NEW
COM
26441C204
429
4989
SH
SOLE
4989
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
62499
1305602
SH
DFND
615460
0
690142
E M C CORP MASS
COM
268648102
884
32145
SH
SOLE
32145
0
0
EQT CORP
COM
26884L109
251
3258
SH
SOLE
3258
0
0
EAGLE BANCORP INC MD
COM
268948106
3323
67787
SH
DFND
0
0
67787
E TRADE FINANCIAL CORP
COM
269246401
26284
1111849
SH
DFND
796294
0
315555
EAGLE PHARMACEUTICALS INC
COM
269796108
555
12461
SH
DFND
0
0
12461
EAST WEST BANCORP INC
COM
27579R104
99063
2896566
SH
DFND
1564988
0
1331578
EASTMAN CHEM CO
COM
277432100
252
3646
SH
SOLE
3646
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
6770
77780
SH
SOLE
77780
0
0
EDUCATION RLTY TR INC
COM
28140H203
38309
819805
SH
DFND
488011
0
331794
8X8 INC NEW
COM
282914100
2866
192361
SH
DFND
0
0
192361
ELITE TECHNOLOGIES INC
COM
286600101
0
10815
SH
SOLE
10815
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
14253
467770
SH
DFND
111323
0
356447
100000TH ENBRIDGE ENERGY MGMT
COM
29250X10T
0
218269
SH
SOLE
218269
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3438
67170
SH
SOLE
67170
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
264
9061
SH
SOLE
9061
0
0
ENTRAVISION COMMUNICATIONS CP
COM
29382R107
2948
417026
SH
DFND
0
0
417026
ENVISION SOLAR INTERNATIONAL
COM
29413Q102
11
75000
SH
SOLE
75000
0
0
EQUIFAX INC
COM
294429105
25535
192793
SH
DFND
169705
0
23088
EQUINIX INC
COM
29444U700
234
603
SH
SOLE
603
0
0
ERICSSON ADR
COM
294821608
3332
432781
SH
DFND
420331
0
12450
ESCROW ADELPHIA COMMUNICATIONS
COM
296387AHT
0
48000
SH
DFND
26000
0
22000
ESSEX PPTY TR INC
COM
297178105
7640
33027
SH
DFND
31321
0
1706
ETHAN ALLEN INTERIORS INC
COM
297602104
3728
109192
SH
DFND
0
0
109192
EXPERIAN PLC ADR
COM
30215C101
7204
373467
SH
DFND
361576
0
11891
EXPRESS SCRIPTS HLDG CO
COM
30219G108
27437
352068
SH
DFND
72882
0
279186
EXTRA SPACE STORAGE INC
COM
30225T102
42313
451726
SH
DFND
307300
0
144426
EXXON MOBIL CORP
COM
30231G102
425267
4529413
SH
DFND
4266446
0
262966
FEI CO
COM
30241L109
50274
470779
SH
DFND
181990
0
288789
FMC TECHNOLOGIES INC
COM
30249U101
1855
70784
SH
DFND
62594
0
8190
FCB FINL HLDGS INC CL A
COM
30255G103
3601
103481
SH
DFND
0
0
103481
FACEBOOK INC
COM
30303M102
28143
238764
SH
DFND
53210
0
185554
FAIR ISAAC CORP
COM
303250104
17588
152742
SH
DFND
28066
0
124676
FANUC CORPORATION ADR
COM
307305102
65252
2486080
SH
DFND
244775
0
2241305
FARO TECHNOLOGIES INC
COM
311642102
2226
65884
SH
DFND
0
0
65884
F5 NETWORKS INC
COM
315616102
898
7685
SH
DFND
635
0
7050
FIDELITY NATL INFORMATION SVCS
COM
31620M106
19903
261845
SH
DFND
232283
0
29562
FNFV GROUP
COM
31620R402
447
38364
SH
SOLE
38364
0
0
FIDELITY SELECT PORTFOLIOS ADV
ADVSR CONSTA A
316390434
483
4894
SH
SOLE
4894
0
0
FIDELITY TREND FD INC COM
FUND
316423102
348
4099
SH
SOLE
4099
0
0
FIIG EU EM ESG
FUND
316845PDT
347875
3995346
SH
DFND
3995345
0
1
FIIG EU EM
FUND
316845PJT
947425
10266848
SH
DFND
10266847
0
1
FINISAR CORP
COM
31787A507
75278
4122559
SH
DFND
2029805
0
2092754
FIRST AMERN FINL CORP
COM
31847R102
61901
1497714
SH
DFND
814115
0
683599
100000TH FIRST HORIZON NTL CO
COM
32051710T
0
37565
SH
SOLE
37565
0
0
FIRST MERCHANTS CORP
COM
320817109
2745
110651
SH
DFND
0
0
110651
FIRST NBC BK HLDG CO
COM
32115D106
1239
66918
SH
DFND
0
0
66918
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
28473
404497
SH
DFND
389053
0
15444
FLUOR CORP NEW
COM
343412102
835
16050
SH
SOLE
16050
0
0
FORD MTR CO DEL
COM
345370860
11375
857222
SH
DFND
169122
0
688100
FORMFACTOR INC
COM
346375108
3374
347069
SH
DFND
0
0
347069
FORTINET INC
COM
34959E109
1048
31175
SH
DFND
0
0
31175
FRANKLIN CALIF TAX FREE TR INS
INS INTERM FD
352519888
241
19150
SH
SOLE
19150
0
0
FRANKLIN CUSTODIAN FDS INC INC
INCOME FD CL A
353496300
163
73952
SH
SOLE
73952
0
0
FRANKLIN CUSTODIAN FDS INC INC
INCOME FD CL C
353496805
103
45798
SH
SOLE
45798
0
0
GS ENVIROSERVICES INC
COM
3622N9103
9
567833
SH
SOLE
567833
0
0
GABELLI EQUITY TR INC
COM
362397101
85
15140
SH
SOLE
15140
0
0
GALENA BIOPHARMA INC
COM
363256108
5
11329
SH
SOLE
11329
0
0
GENERAL DYNAMICS CORP
COM
369550108
1903
13481
SH
SOLE
13481
0
0
GENERAL ELECTRIC CO
COM
369604103
1008656
31314984
SH
DFND
29075954
0
2239029
GENERAL MLS INC
COM
370334104
494
6881
SH
SOLE
6881
0
0
GENERAL MTRS CO
COM
37045V100
472
15677
SH
SOLE
15677
0
0
GENTEX CORP
COM
371901109
175
11200
SH
SOLE
11200
0
0
GENOIL INC
COM
371924101
24
470000
SH
SOLE
470000
0
0
GENUINE PARTS CO
COM
372460105
212
2012
SH
SOLE
2012
0
0
GILEAD SCIENCES INC
COM
375558103
38510
446493
SH
DFND
82185
0
364308
GLACIER BANCORP INC NEW
COM
37637Q105
56948
2121764
SH
DFND
994652
0
1127112
GLAXOSMITHKLINE PLC ADR
COM
37733W105
510528
11730875
SH
DFND
10197625
0
1533249
GLU MOBILE INC
COM
379890106
1005
413527
SH
DFND
0
0
413527
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
37839
248631
SH
DFND
81045
0
167586
GREAT WESTN BANCORP INC
COM
391416104
4589
139616
SH
DFND
0
0
139616
GREENHILL& CO INC
COM
395259104
11135
632644
SH
DFND
588125
0
44519
GRUPO TELEVISA SA ADR
COM
40049J206
116346
4469670
SH
DFND
3179929
0
1289741
GRUPO FINANCIERO SANTANDER ADR
COM
40053C105
234
25079
SH
SOLE
25079
0
0
GUDANG GARAM TBK PT ADR ADR
COM
40157Q109
279
12714
SH
SOLE
12714
0
0
HDFC BANK LTD ADR
COM
40415F101
559110
8218584
SH
DFND
3361734
0
4856850
HSBC HLDGS PLC ADR
COM
404280406
409043
13160956
SH
DFND
12122950
0
1038006
HP INC
COM
40434L105
190
14435
SH
SOLE
14435
0
0
HAEMONETICS CORP
COM
405024100
7832
257467
SH
DFND
111317
0
146150
HAIN CELESTIAL GROUP INC
COM
405217100
10689
204295
SH
DFND
22785
0
181510
HAITONG SECS CO LTD ADR
COM
405305103
220
13296
SH
SOLE
13296
0
0
HALLIBURTON CO
COM
406216101
1692
38036
SH
DFND
37190
0
845
HALOZYME THERAPEUTICS INC
COM
40637H109
6583
725011
SH
DFND
165031
0
559980
HANCOCK HLDG CO
COM
410120109
13933
522612
SH
DFND
505332
0
17280
HANMI FINL CORP
COM
410495204
2672
112826
SH
DFND
0
0
112826
HARLEY DAVIDSON INC
COM
412822108
5542
113920
SH
DFND
96173
0
17747
HARTFORD FINL SVCS GROUP INC
COM
416515104
457
10435
SH
SOLE
10435
0
0
HEARTLAND EXPRESS INC
COM
422347104
40248
2235992
SH
DFND
963729
0
1272263
HEICO CORP NEW
COM
422806109
65450
983768
SH
DFND
328979
0
654789
HEINEKEN N V SPONSORED ADR L1
COM
423012301
242
5252
SH
SOLE
5252
0
0
HELMERICH& PAYNE INC
COM
423452101
26504
400544
SH
DFND
190691
0
209853
HENGAN INTL GROUP CO LTD ADR
COM
42551N104
258
6044
SH
SOLE
6044
0
0
HERSHA HOSPITALITY TR
COM
427825500
981
52945
SH
DFND
0
0
52945
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
217
11213
SH
SOLE
11213
0
0
HILL INTERNATIONAL INC
COM
431466101
114
25336
SH
SOLE
25336
0
0
HILL ROM HLDGS INC
COM
431475102
80466
1576535
SH
DFND
778415
0
798120
HOLOGIC INC
COM
436440101
1339
37600
SH
SOLE
37600
0
0
HOME DEPOT INC
COM
437076102
1141127
8443411
SH
DFND
7748042
0
695368
HOMESTREET INC
COM
43785V102
2337
114888
SH
DFND
0
0
114888
HON HAI PRECISION GDR GDR
COM
4380929AT
20710
4052822
SH
DFND
2310767
0
1742055
HONEYWELL INTL INC
COM
438516106
48334
407644
SH
DFND
404863
0
2781
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
31420
1316875
SH
DFND
107875
0
1209000
HUB GROUP INC
COM
443320106
61268
1516898
SH
DFND
702744
0
814154
HYSTER YALE MATLS HANDLING INC
COM
449172105
4330
70169
SH
DFND
11270
0
58899
ICU MED INC
COM
44930G107
3588
31000
SH
DFND
0
0
31000
IPG PHOTONICS CORP
COM
44980X109
10105
126482
SH
DFND
22803
0
103679
ICICI BK LTD ADR
COM
45104G104
94501
12467177
SH
DFND
2604133
0
9863044
IDACORP INC
COM
451107106
43685
537327
SH
DFND
289925
0
247402
ILLINOIS TOOL WKS INC
COM
452308109
349
3197
SH
SOLE
3197
0
0
IMMUNOGEN INC
COM
45253H101
751
253701
SH
DFND
9901
0
243800
IMPERVA INC
COM
45321L100
5942
123429
SH
DFND
4029
0
119400
INCYTE CORP
COM
45337C102
1260
14818
SH
DFND
6473
0
8345
INDEPENDENT BANK CORP MASS
COM
453836108
2857
61699
SH
DFND
0
0
61699
INDUSTRIAL& COML BK CHINA ADR
COM
455807107
158
14488
SH
SOLE
14488
0
0
INFINEON TECHNOLOGIES AG ADR
COM
45662N103
1109
75428
SH
SOLE
75428
0
0
INFOSYS LTD ADR
COM
456788108
429095
23667653
SH
DFND
10488398
0
13179255
ING GROEP N V ADR
COM
456837103
4163
404209
SH
DFND
392634
0
11575
INGREDION INC
COM
457187102
101083
764509
SH
DFND
365710
0
398799
INSTALLED BLDG PRODS INC
COM
45780R101
3783
100963
SH
DFND
0
0
100963
INSULET CORP
COM
45784P101
545
16963
SH
DFND
0
0
16963
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
40521
503365
SH
DFND
471072
0
32293
INTEL CORP
COM
458140100
682680
19856887
SH
DFND
18223854
0
1633033
INTEGER HLDGS CORP
COM
45826H109
43405
1329820
SH
DFND
752413
0
577407
INTERNATIONAL BUSINESS MACHS
COM
459200101
3218
20714
SH
DFND
19564
0
1150
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
238
9915
SH
SOLE
9915
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
452
26996
SH
DFND
22275
0
4721
INTESA SANPAOLO S P A ADR
COM
46115H107
30829
2584232
SH
DFND
217982
0
2366250
INTRALINKS HLDGS INC
COM
46118H104
1639
243211
SH
DFND
0
0
243211
IROBOT CORP
COM
462726100
739
20733
SH
DFND
0
0
20733
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
3205
242450
SH
DFND
6775
0
235675
ISHARES MSCI EURZONE ETF
COM
464286608
10953
341750
SH
DFND
338433
0
3317
ISHARES MSCI TAIWAN ETF
COM
464286731
150919
10531681
SH
DFND
7674545
0
2857136
ISHARES MSCI STH KOR ETF
COM
464286772
546
10371
SH
SOLE
10371
0
0
ISHARES MSCI GERMANY ETF
COM
464286806
581
24194
SH
SOLE
24194
0
0
ISHARES TR TIPS BD ETF
COM
464287176
855
7306
SH
DFND
7279
0
27
ISHARES CORE US AGGREGATE BOND
COM
464287226
490
4338
SH
SOLE
4338
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
1728094
13927259
SH
DFND
13805031
0
122228
ISHARES TR GLOBAL TECH ETF
COM
464287291
13362
133878
SH
DFND
129271
0
4607
ISHARES TR GLOB HLTHCRE ETF
COM
464287325
1817
17624
SH
DFND
17063
0
561
ISHARES TR GLOBAL FINLS ETF
COM
464287333
728
15201
SH
SOLE
15201
0
0
ISHARES TR 7-10 Y TR BD ETF
COM
464287440
350
3095
SH
SOLE
3095
0
0
ISHARES TR 1-3 YR TR BD ETF
COM
464287457
19940
234117
SH
DFND
232802
0
1315
ISHARES TR MSCI ACWI EX US
COM
464288240
211
5375
SH
SOLE
5375
0
0
ISHARES MSCI ACWI ETF
COM
464288257
1311
23026
SH
SOLE
23026
0
0
ISHARES CALIFORNIA MUNI BOND E
COM
464288356
546
4477
SH
SOLE
4477
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
7694
67603
SH
DFND
65768
0
1835
ISHARES TR IBOXX HI YD ETF
COM
464288513
239378
2795170
SH
DFND
2770769
0
24401
ISHARES TR MBS ETF
COM
464288588
385966
3509419
SH
DFND
3481956
0
27462
ISHARES TR 1-3 YR CR BD ETF
COM
464288646
2846
26861
SH
DFND
25626
0
1235
ISHARES TR GLB CNSM STP ETF
COM
464288737
4686
46406
SH
DFND
45792
0
614
ISHARES MSCI EUROPE FN ETF
COM
464289180
804
52561
SH
SOLE
52561
0
0
IXYS CORP
COM
46600W106
1842
168727
SH
DFND
0
0
168727
J& J SNACK FOODS CORP
COM
466032109
7282
60359
SH
DFND
1934
0
58425
JPMORGAN CHASE& CO
COM
46625H100
871560
13996473
SH
DFND
12897526
0
1098947
JANUS CAP GROUP INC
COM
47102X105
60024
4182839
SH
DFND
2387323
0
1795516
JD COM INC ADR
COM
47215P106
176706
8120703
SH
DFND
3258029
0
4862674
JOHNSON& JOHNSON
COM
478160104
1333194
10845150
SH
DFND
10159655
0
685495
J2 GLOBAL INC
COM
48123V102
9174
140924
SH
DFND
24424
0
116500
JUNIPER NETWORKS INC
COM
48203R104
6367
278525
SH
DFND
218426
0
60099
KB FINANCIAL GROUP INC ADR
COM
48241A105
8011
285081
SH
DFND
70734
0
214347
KANSAS CITY SOUTHERN
COM
485170302
62133
687393
SH
DFND
333121
0
354272
KATE SPADE& CO
COM
485865109
46695
2189172
SH
DFND
942190
0
1246982
KB HOME
COM
48666K109
59823
3708830
SH
DFND
1927518
0
1781312
KIMBERLY CLARK CORP
COM
494368103
517
3800
SH
SOLE
3800
0
0
KLEANGAS ENERGY TECHNOLOGIES I
COM
498456102
0
20400
SH
SOLE
20400
0
0
KNOWLES CORP
COM
49926D109
2260
155728
SH
DFND
25
0
155703
KRAFT HEINZ CO
COM
500754106
267
2976
SH
SOLE
2976
0
0
KROGER CO
COM
501044101
13918
370764
SH
DFND
331302
0
39462
L OREAL CO ADR
COM
502117203
376565
9790570
SH
DFND
8532186
0
1258384
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
284600
9369133
SH
DFND
8242404
0
1126729
LANCASTER COLONY CORP
COM
513847103
51565
403956
SH
DFND
221186
0
182770
LANDSTAR SYS INC
COM
515098101
22159
314760
SH
DFND
169316
0
145444
LEGG MASON INC
COM
524901105
4451
147199
SH
SOLE
147199
0
0
LENOVO GROUP LTD ADR
COM
526250105
13119
1125842
SH
DFND
123842
0
1002000
LIBERTY PPTY TR
COM
531172104
4350
107828
SH
DFND
102408
0
5420
LIGAND PHARMACEUTICALS INC
COM
53220K504
9176
72390
SH
DFND
10457
0
61933
LIFELOCK INC
COM
53224V100
5216
326207
SH
DFND
9034
0
317173
LILLY ELI& CO
COM
532457108
157086
1984912
SH
DFND
1906543
0
78369
LINCOLN ELEC HLDGS INC
COM
533900106
64347
1078206
SH
DFND
532618
0
545588
LINDE AG ADR
COM
535223200
2974
216112
SH
DFND
213677
0
2435
LITHIUM AMERS CORP NEW
COM
53680Q108
48
62000
SH
SOLE
62000
0
0
LITTELFUSE INC
COM
537008104
42737
361838
SH
DFND
103311
0
258527
LLOYDS BANKING GROUP PLC ADR
COM
539439109
239897
83587690
SH
DFND
71184148
0
12403542
LOCKHEED MARTIN CORP
COM
539830109
826
3245
SH
SOLE
3245
0
0
LOGMEIN INC
COM
54142L109
3267
52033
SH
DFND
1733
0
50300
LOWES COS INC
COM
548661107
1981
23920
SH
DFND
23907
0
13
LUMENTUM HLDGS INC
COM
55024U109
2070
83637
SH
DFND
21657
0
61980
LUXOTTICA GROUP S P A ADR
COM
55068R202
41918
879336
SH
DFND
130084
0
749252
LYON WILLIAM HOMES
COM
552074700
2545
146677
SH
DFND
0
0
146677
M& T BK CORP
COM
55261F104
5876
50426
SH
DFND
45242
0
5184
M D C HLDGS INC
COM
552676108
3526
134433
SH
DFND
0
0
134433
M/I HOMES INC
COM
55305B101
3205
159541
SH
DFND
0
0
159541
MKS INSTRUMENT INC
COM
55306N104
31383
699271
SH
DFND
279231
0
420040
MSC INDL DIRECT INC
COM
553530106
48564
668288
SH
DFND
346160
0
322128
MYR GROUP INC DEL
COM
55405W104
3048
120217
SH
DFND
0
0
120217
MACK CALI RLTY CORP
COM
554489104
9441
336955
SH
DFND
325205
0
11750
MAGELLAN HEALTH INC
COM
559079207
52081
771108
SH
DFND
330742
0
440366
MAGNIT PJSC GDR
COM
559534PAT
146375
4194135
SH
DFND
1278890
0
2915245
MALAYAN BANKING BERHAD ADR
COM
56108H105
292
71228
SH
SOLE
71228
0
0
MANHATTAN SCIENTIFICS INC
COM
563122100
2
40000
SH
SOLE
40000
0
0
MARATHON PETE CORP
COM
56585A102
300
8236
SH
SOLE
8236
0
0
MARSH& MCLENNAN COS INC
COM
571748102
247
3671
SH
SOLE
3671
0
0
MARRIOTT INTL INC NEW
COM
571903202
265
3777
SH
SOLE
3777
0
0
MASTERCARD INC
COM
57636Q104
21339
240434
SH
DFND
46918
0
193516
MCDONALDS CORP
COM
580135101
881
7220
SH
SOLE
7220
0
0
MEDSOURCE-DIRECT INC
COM
58499396T
0
2050000
SH
SOLE
2050000
0
0
MEDIVATION INC
COM
58501N101
410
6591
SH
DFND
291
0
6300
MENTOR GRAPHICS CORP
COM
587200106
38994
1806122
SH
DFND
1277084
0
529038
MERCADOLIBRE INC
COM
58733R102
472
3167
SH
SOLE
3167
0
0
MERCK& CO INC
COM
58933Y105
401100
6759345
SH
DFND
5880343
0
879001
MEREDITH CORP
COM
589433101
52563
957780
SH
DFND
443464
0
514316
MERIT MED SYS INC
COM
589889104
3842
185797
SH
DFND
0
0
185797
MERITAGE HOMES CORP
COM
59001A102
69943
1781541
SH
DFND
822658
0
958883
MICROSOFT CORP
COM
594918104
962437
18300756
SH
DFND
17006390
0
1294366
MICROSTRATEGY INC
COM
594972408
8305
46000
SH
DFND
0
0
46000
MID-AMER APT CMNTYS INC
COM
59522J103
61411
569253
SH
DFND
298028
0
271225
MIGRATEC INC
COM
598622108
0
33000
SH
SOLE
33000
0
0
ESCROW MIRANT CORP COM NEW
COM
60467599T
0
99355
SH
SOLE
99355
0
0
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
37759
8504308
SH
DFND
966233
0
7538075
MOBILE MINI INC
COM
60740F105
22394
614204
SH
DFND
128784
0
485420
MOHAWK INDS INC
COM
608190104
249
1272
SH
SOLE
1272
0
0
MONDELEZ INTL INC
COM
609207105
461
10050
SH
SOLE
10050
0
0
MONSANTO CO NEW
COM
61166W101
242
2360
SH
SOLE
2360
0
0
MOODYS CORP
COM
615369105
221
2260
SH
SOLE
2260
0
0
MORGAN STANLEY
COM
617446448
8215
310475
SH
DFND
44659
0
265816
MOVADO GROUP INC
COM
624580106
751
32980
SH
SOLE
32980
0
0
MPHASE TECHNOLOGIES INC
COM
62472C102
0
126667
SH
SOLE
126667
0
0
MUELLER INDS INC
COM
624756102
42480
1272615
SH
DFND
611226
0
661389
MULTI COLOR CORP
COM
625383104
3168
48979
SH
DFND
0
0
48979
MYRIAD GENETICS INC
COM
62855J104
2957
92236
SH
DFND
2461
0
89775
NATIONAL AUSTRALIA BK LTD ADR
COM
632525408
968
102719
SH
DFND
94219
0
8500
NATIONAL RETAIL PPTYS INC
COM
637417106
47163
904018
SH
DFND
428497
0
475521
NATIONAL STORAGE AFFILIATES TR
COM
637870106
3172
142123
SH
DFND
0
0
142123
NATUS MEDICAL INC DEL
COM
639050103
23851
589798
SH
DFND
564369
0
25429
NAUTILUS INC
COM
63910B102
2745
144998
SH
DFND
0
0
144998
NEOPHOTONICS CORP
COM
64051T100
2854
284879
SH
DFND
0
0
284879
NESTLE S A ADR
COM
641069406
854
10757
SH
SOLE
10757
0
0
NETSCOUT SYS INC
COM
64115T104
78332
3347533
SH
DFND
1717411
0
1630122
NETSUITE INC
COM
64118Q107
897
11826
SH
DFND
360
0
11466
NEUSTAR INC
COM
64126X201
6181
257528
SH
DFND
206888
0
50640
NEW PERSPECTIVE FD INC COM
FUND
648018109
259
7183
SH
SOLE
7183
0
0
NEWELL BRANDS INC
COM
651229106
2207
45431
SH
DFND
579
0
44852
NICE LTD ADR
COM
653656108
5450
83837
SH
SOLE
83837
0
0
NIKE INC
COM
654106103
2383
41936
SH
DFND
7636
0
34300
NISSAN MOTORS ADR
COM
654744408
2078
110272
SH
DFND
103672
0
6600
NOKIA CORP ADR
COM
654902204
67
11974
SH
SOLE
11974
0
0
NORFOLK SOUTHERN CORP
COM
655844108
385
4428
SH
SOLE
4428
0
0
NORTHERN TR CORP
COM
665859104
6714
103248
SH
DFND
92986
0
10262
NORTHROP GRUMMAN CORP
COM
666807102
365
1646
SH
SOLE
1646
0
0
NORTHWEST NAT GAS CO
COM
667655104
15032
231582
SH
DFND
132742
0
98840
NOVA BIOGENETICS INC
COM
66978M100
0
17575
SH
SOLE
17575
0
0
NOVARTIS A G ADR
COM
66987V109
523791
6363641
SH
DFND
6254910
0
108731
NOVO-NORDISK A S ADR
COM
670100205
606917
10963094
SH
DFND
9801143
0
1161950
NUANCE COMMUNICATIONS INC
COM
67020Y100
13306
837386
SH
DFND
802427
0
34959
NUCOR CORP
COM
670346105
6307
115818
SH
DFND
97268
0
18550
NUTRA PHARMA CORP
COM
67060U208
1
100063
SH
SOLE
100063
0
0
NUVASIVE INC
COM
670704105
86990
1412861
SH
DFND
748291
0
664570
OCCIDENTAL PETE CORP DEL
COM
674599105
495
6492
SH
SOLE
6492
0
0
OCEANEERING INTL INC
COM
675232102
20332
690623
SH
DFND
362627
0
327996
OLD DOMINION FGHT LINES INC
COM
679580100
444
7053
SH
SOLE
7053
0
0
OLD REP INTL CORP
COM
680223104
5746
295144
SH
SOLE
295144
0
0
OMNICOM GROUP INC
COM
681919106
9817
116923
SH
DFND
107639
0
9284
RSTK OLYMPUS PACIFIC MINERALS
COM
6819989IT
0
100000
SH
SOLE
100000
0
0
OMNICELL INC
COM
68213N109
19452
536152
SH
DFND
5152
0
531000
ON SEMICONDUCTOR CORP
COM
682189105
875
95400
SH
DFND
0
0
95400
OPKO HEALTH INC
COM
68375N103
371
37826
SH
DFND
2826
0
35000
ORACLE CORP
COM
68389X105
466465
11438563
SH
DFND
10348505
0
1090057
ORASURE TECHNOLOGIES INC
COM
68554V108
5409
824592
SH
DFND
0
0
824592
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
178
35270
SH
DFND
0
0
35270
OWENS CORNING NEW
COM
690742101
20251
374744
SH
DFND
339960
0
34784
PG&E CORP
COM
69331C108
217
3351
SH
SOLE
3351
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6069
74868
SH
SOLE
74868
0
0
PPG INDS INC
COM
693506107
211
1979
SH
DFND
1379
0
600
PRA HEALTH SCIENCES INC
COM
69354M108
225
5244
SH
SOLE
5244
0
0
P T INDOCEMENT TUNGGAL PRA ADR
COM
69364M205
157
12037
SH
SOLE
12037
0
0
PTC THERAPEUTICS INC
COM
69366J200
670
89642
SH
DFND
3942
0
85700
PT BK RAKYAT ADR
COM
69366X100
32707
1888222
SH
DFND
135222
0
1753000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
638
9292
SH
SOLE
9292
0
0
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
1939
262003
SH
SOLE
262003
0
0
PT ASTRA INTL TBK ADR
COM
69367X109
179
16157
SH
SOLE
16157
0
0
PT KALBE FARMA TBK ADR
COM
69368A108
394
16077
SH
SOLE
16077
0
0
PT BK CENT ASIA TBK ADR
COM
69368G105
387
15034
SH
SOLE
15034
0
0
PT MEDIA NUSANTARA CITRA T ADR
COM
69369J108
180
10464
SH
SOLE
10464
0
0
PT XL AXIATA TBK ADR
COM
69369R100
85
15549
SH
SOLE
15549
0
0
PT JASA MARGA PERSERO TBK ADR
COM
69369T106
187
22795
SH
SOLE
22795
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
226
6197
SH
DFND
247
0
5950
PACWEST BANCORP DEL
COM
695263103
85671
2139625
SH
DFND
968109
0
1171516
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
154616
2337002
SH
DFND
1183430
0
1153572
PAYCOM SOFTWARE INC
COM
70432V102
3556
77223
SH
DFND
0
0
77223
PAYPAL HLDGS INC
COM
70450Y103
11082
290498
SH
DFND
57873
0
232625
PEGASYSTEMS INC
COM
705573103
44937
1612385
SH
DFND
928385
0
684000
PENGROWTH ENERGY CORP
COM
70706P104
19
11000
SH
SOLE
11000
0
0
PEPSICO INC
COM
713448108
590915
5425720
SH
DFND
5194732
0
230988
PERKINELMER INC
COM
714046109
37005
685785
SH
DFND
490018
0
195767
TELEKOMUNIKASI INDONESIA A ADR
COM
715684106
1710
27335
SH
DFND
9135
0
18200
PETMED EXPRESS INC
COM
716382106
2856
148049
SH
DFND
0
0
148049
PETROLEO BRASILEIRO SA PET ADR
COM
71654V101
1021
164202
SH
DFND
0
0
164202
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
83940
10803076
SH
DFND
3673338
0
7129738
PFENEX INC
COM
717071104
478
53968
SH
DFND
0
0
53968
PFIZER INC
COM
717081103
1146842
31724530
SH
DFND
29825266
0
1899264
PHARMERICA CORP
COM
71714F104
2958
114152
SH
DFND
0
0
114152
PHARMACYTE BIOTECH INC
COM
71715X104
24
429604
SH
SOLE
429604
0
0
PHILIP MORRIS INTL INC
COM
718172109
1350
13059
SH
SOLE
13059
0
0
PHILIPPINE LONG DISTANCE T ADR
COM
718252604
251
5696
SH
DFND
0
0
5696
PHILLIPS 66
COM
718546104
561
7461
SH
SOLE
7461
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
607
6188
SH
SOLE
6188
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
32460
3725200
SH
DFND
549200
0
3176000
PIPER JAFFRAY COS
COM
724078100
4415
109851
SH
DFND
0
0
109851
PLEXUS CORP
COM
729132100
35190
795984
SH
DFND
283526
0
512458
POLARIS INDS INC
COM
731068102
18922
219431
SH
DFND
137390
0
82041
POOL CORPORATION
COM
73278L105
62012
641419
SH
DFND
445647
0
195772
PORTOLA PHARMACEUTICALS INC
COM
737010108
1971
82737
SH
DFND
2437
0
80300
POTLATCH CORP NEW
COM
737630103
5890
162529
SH
DFND
36729
0
125800
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
30283
272991
SH
DFND
263997
0
8994
PRAXSYN CORP
COM
74006F105
2
375000
SH
SOLE
375000
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
82424
1469502
SH
DFND
886539
0
582963
PRICE T ROWE GROUP INC
COM
74144T108
15321
208897
SH
DFND
197727
0
11170
PRICELINE GRP INC
COM
741503403
871
645
SH
DFND
70
0
575
PROCTER& GAMBLE CO
COM
742718109
694053
8093915
SH
DFND
7668923
0
424992
PRIVATEBANCORP INC
COM
742962103
61277
1405758
SH
DFND
927521
0
478237
PROGENICS PHARMACEUTICALS INC
COM
743187106
754
140361
SH
DFND
170
0
140191
PROGRESS SOFTWARE CORP
COM
743312100
24565
846210
SH
DFND
597786
0
248424
PROGRESSIVE CORP OHIO
COM
743315103
5720
170702
SH
DFND
155626
0
15076
PROLOGIS INC
COM
74340W103
9743
195212
SH
DFND
182318
0
12894
PROSPERITY BANCSHARES INC
COM
743606105
38197
762411
SH
DFND
235374
0
527037
PSIVIDA CORP
COM
74440J101
39
12057
SH
SOLE
12057
0
0
PT BK NEGARA INDONESIA PER ADR
COM
74441M103
339
33526
SH
SOLE
33526
0
0
PT MATAHARI DEPT STORE TBK ADR
COM
74443G104
180
11355
SH
SOLE
11355
0
0
PUBLIC STORAGE
COM
74460D109
213
832
SH
SOLE
832
0
0
PURISIMA FDS TOTAL RETURN
FUND
746277102
348
22805
SH
SOLE
22805
0
0
PURISIMA FDS ALL PURPOSE FD
FUND
746277409
3473
378378
SH
DFND
0
0
378378
PUTNAM FDS TR GLOB FINL CL Y
FUND
746764653
246
25018
SH
SOLE
25018
0
0
QORVO INC COM
COM
74736K101
63877
1106477
SH
DFND
437351
0
669126
QUALCOMM INC
COM
747525103
524147
9685805
SH
DFND
9000681
0
685123
QUANEX BUILDING PRODUCTS CORP
COM
747619104
3199
157421
SH
DFND
0
0
157421
QUICKSILVER INTL INC
COM
74838G107
0
54625
SH
SOLE
54625
0
0
QUINTILES TRANSNATIO HLDGS INC
COM
74876Y101
6244
88164
SH
DFND
79589
0
8575
RLJ LODGING TR
COM
74965L101
56995
2536485
SH
DFND
1148806
0
1387679
RAKUTEN INC-ADR ADR
COM
75102W108
3869
359323
SH
DFND
351448
0
7875
RAYMOND JAMES FINANCIAL INC
COM
754730109
79652
1586375
SH
DFND
735139
0
851236
RAYONIER INC
COM
754907103
258
9750
SH
SOLE
9750
0
0
RECKITT BENCKISER PLC ADR
COM
756255204
61247
3064812
SH
DFND
2994837
0
69974
REGAL BELOIT CORP
COM
758750103
32656
558504
SH
DFND
301211
0
257293
REGENERON PHARMACEUTICALS
COM
75886F107
230
613
SH
SOLE
613
0
0
REGIONS FINL CORP NEW
COM
7591EP100
10465
1221157
SH
DFND
1162099
0
59058
RENASANT CORP
COM
75970E107
3194
95582
SH
DFND
0
0
95582
REPUBLIC SVCS INC
COM
760759100
2122
40335
SH
SOLE
40335
0
0
RESMED INC
COM
761152107
1347
20950
SH
DFND
0
0
20950
RESOURCES CONNECTION INC
COM
76122Q105
3459
226997
SH
DFND
0
0
226997
REXFORD INDL RLTY INC
COM
76169C100
2550
117680
SH
DFND
0
0
117680
REYNOLDS AMERICAN INC
COM
761713106
520
9783
SH
SOLE
9783
0
0
ROCHE HLDG LTD ADR
COM
771195104
492712
15142209
SH
DFND
13360779
0
1781429
ROCKWELL AUTOMATION INC
COM
773903109
13310
113266
SH
DFND
97325
0
15941
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
5304
563997
SH
DFND
548422
0
15575
ROSS STORES INC
COM
778296103
11314
194859
SH
DFND
179989
0
14870
ROYAL BK CDA MONTREAL QUE
COM
780087102
420
7059
SH
SOLE
7059
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259206
6536
119090
SH
DFND
115965
0
3125
RUBICON PROJ INC
COM
78112V102
2374
169441
SH
DFND
0
0
169441
RYDEX ETF TRUST GUGGENHM S &P 5
COM
78355W205
26525
175932
SH
DFND
170095
0
5837
SM INVTS CORP ADR
COM
78455R205
304
28738
SH
SOLE
28738
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
957
4486
SH
SOLE
4486
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
209
1619
SH
SOLE
1619
0
0
SPDR INDEX SHS FDS INTL HLTH E
COM
78463X681
236
4798
SH
SOLE
4798
0
0
SPDR SERIES TRUST BRC MTG BCKD
COM
78464A383
1149
42225
SH
SOLE
42225
0
0
SPDR SERIES TRUST BRC HGH YLD
COM
78464A417
15550
430284
SH
DFND
428356
0
1928
SPDR SERIES TRUST BARC SHT ETF
COM
78464A474
565385
18368596
SH
DFND
18218528
0
150067
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
598
20050
SH
DFND
0
0
20050
SPDR SER TR SHT TRM HGH YLD
COM
78468R408
362
13282
SH
SOLE
13282
0
0
SPDR SER TR NUVN BRCLY MUNI
COM
78468R721
250718
4952943
SH
DFND
4913120
0
39823
SVB FINL GROUP
COM
78486Q101
157268
1636848
SH
DFND
897563
0
739285
SABLE NAT RES INC
COM
78573J101
4
117581
SH
SOLE
117581
0
0
SAFRAN S A ADR
COM
786584102
5658
332675
SH
DFND
323475
0
9200
ST JUDE MED INC
COM
790849103
19144
237317
SH
DFND
207135
0
30182
SALESFORCE COM INC
COM
79466L302
959
11749
SH
SOLE
11749
0
0
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
71619
111123
SH
DFND
109058
0
2065
SANDS CHINA LTD ADR
COM
80007R105
3580
108927
SH
DFND
105802
0
3125
SANOFI ADR
COM
80105N105
564894
13638183
SH
DFND
12323277
0
1314905
SAP SE ADR
COM
803054204
480860
6163293
SH
DFND
5480485
0
682808
SCHEIN HENRY INC
COM
806407102
90307
496793
SH
DFND
202187
0
294606
SCHLUMBERGER LTD
COM
806857108
328713
4213182
SH
DFND
3877506
0
335676
SCICLONE PHARMACEUTICALS INC
COM
80862K104
3987
298014
SH
DFND
0
0
298014
SCOTTS MIRACLE GRO CO
COM
810186106
110451
1484559
SH
DFND
768383
0
716176
SEASPINE HLDGS CORP
COM
81255T108
1801
166421
SH
DFND
158220
0
8201
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
24059
327373
SH
DFND
316475
0
10898
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
13409
165356
SH
DFND
159605
0
5751
SELECT SECTOR SPDR TR FINL
COM
81369Y605
32181
1396149
SH
DFND
1348250
0
47899
SELECT MED HLDGS CORP
COM
81619Q105
54100
4834631
SH
DFND
2137140
0
2697491
SEMTECH CORP
COM
816850101
3216
132055
SH
DFND
0
0
132055
SENIOR HSG PPTYS TR
COM
81721M109
2037
93700
SH
SOLE
93700
0
0
SERVICENOW INC
COM
81762P102
1348
19572
SH
DFND
747
0
18825
SERVISFIRST BANCSHARES INC
COM
81768T108
3902
78509
SH
DFND
0
0
78509
SHINHAN FINANCIAL GROUP CO ADR
COM
824596100
2362
72300
SH
DFND
61136
0
11164
SHIRE PLC ADR
COM
82481R106
8215
44092
SH
DFND
42991
0
1101
SIEMENS A G ADR
COM
826197501
400255
3919471
SH
DFND
3400066
0
519404
SIGMA DESIGNS INC
COM
826565103
2255
322171
SH
DFND
0
0
322171
SIRIUS XM HLDGS INC
COM
82968B103
48
11655
SH
SOLE
11655
0
0
SKY PLC ADR
COM
83084V106
5298
116924
SH
DFND
113324
0
3600
SMITH& NEPHEW PLC ADR
COM
83175M205
83015
2420956
SH
DFND
1765727
0
655229
SNYDERS-LANCE INC
COM
833551104
13291
378439
SH
DFND
67539
0
310900
SOTHEBYS
COM
835898107
23071
843868
SH
DFND
350087
0
493781
SOUTHERN CO
COM
842587107
441
8197
SH
SOLE
8197
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
3398
106774
SH
DFND
0
0
106774
SOUTH32 LTD COM ADR
COM
84473L105
1163
167285
SH
DFND
163329
0
3956
SOVRAN SELF STORAGE INC
COM
84610H108
92614
866201
SH
DFND
416787
0
449414
SPECTRA ENERGY CORP
COM
847560109
207
5668
SH
SOLE
5668
0
0
SPLUNK INC
COM
848637104
1299
22648
SH
DFND
776
0
21872
SPONGETECH DELIVERY SYS INC
COM
849109103
0
628000
SH
SOLE
628000
0
0
STAMPS COM INC
COM
852857200
3264
41176
SH
DFND
0
0
41176
STANDARD ENERGY CORP
COM
853373108
0
725920
SH
SOLE
725920
0
0
STARBUCKS CORP
COM
855244109
556
9865
SH
SOLE
9865
0
0
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
3943
51277
SH
DFND
42810
0
8467
STEWART INFORMATION SVCS CORP
COM
860372101
1920
44188
SH
DFND
0
0
44188
STIFEL FINL CORP
COM
860630102
67364
2157032
SH
DFND
1263419
0
893613
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
SUMMIT HOTEL PPTYS
COM
866082100
1338
95743
SH
DFND
0
0
95743
SUNCOR ENERGY INC NEW
COM
867224107
293
10564
SH
SOLE
10564
0
0
SWATCH GROUP AG ADR
COM
870123106
660
46079
SH
SOLE
46079
0
0
SWIFT TRANSN CO
COM
87074U101
30704
1822200
SH
DFND
754167
0
1068033
SWISS RE LTD ADR
COM
870886108
6991
332003
SH
DFND
323203
0
8800
SYNOPSYS INC
COM
871607107
23431
428594
SH
DFND
393748
0
34846
SYNTHETIC BIOLOGICS INC
COM
87164U102
46
25000
SH
SOLE
25000
0
0
TABLEAU SOFTWARE INC
COM
87336U105
7694
152605
SH
DFND
31155
0
121450
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
795370
29241549
SH
DFND
9828306
0
19413243
TATA MTRS LTD ADR
COM
876568502
331471
9138984
SH
DFND
3316284
0
5822700
TELEDYNE TECHNOLOGIES INC
COM
879360105
32678
319437
SH
DFND
103828
0
215609
TEMPUR SEALY INTL INC
COM
88023U101
12395
217694
SH
DFND
30044
0
187650
TENCENT HLDGS LTD ADR
COM
88032Q109
79467
3424975
SH
DFND
552500
0
2872475
TERADYNE INC
COM
880770102
7600
370187
SH
DFND
187
0
370000
TEREX CORP NEW
COM
880779103
8830
426562
SH
DFND
389247
0
37315
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
33550
710212
SH
DFND
408592
0
301620
3M CO
COM
88579Y101
19263
108213
SH
DFND
107766
0
447
TIME WARNER INC
COM
887317303
1319
16823
SH
DFND
15907
0
916
TOLL BROTHERS INC
COM
889478103
16250
581604
SH
DFND
564546
0
17058
TORCHMARK CORP
COM
891027104
14741
239851
SH
DFND
229987
0
9864
TORO CO
COM
891092108
80337
889670
SH
DFND
466624
0
423046
TORONTO DOMINION BK ONT
COM
891160509
1774
41900
SH
SOLE
41900
0
0
TOTAL SYS SVCS INC
COM
891906109
28774
530112
SH
DFND
479029
0
51083
TOYOTA MOTOR CORP ADR
COM
892331307
6421
60773
SH
DFND
58802
0
1971
TRANSCOASTAL CORP NEW
COM
89355M105
0
16333
SH
SOLE
16333
0
0
TRAVELERS COMPANIES INC
COM
89417E109
316
2671
SH
SOLE
2671
0
0
TREEHOUSE FOODS INC
COM
89469A104
71722
687318
SH
DFND
314194
0
373124
TURKIYE GARANTI BANKASI A ADR
COM
900148701
1749
634804
SH
SOLE
634804
0
0
FI ENHANCED LRG CAP GROWTH UBS
COM
902677780
814362
6166605
SH
DFND
6023445
0
143160
FI ENHANCED BIG CAP GROWTH UBS
COM
90267L508
28051
448458
SH
DFND
444640
0
3818
FI ENHANCED GLBL HIGH YLD UBS
COM
90274D218
101191
821352
SH
DFND
783270
0
38082
FI ENHANCED EUROPE 50 ETN UBS
COM
90274D234
54362
469855
SH
DFND
449360
0
20495
UMB FINL CORP
COM
902788108
39980
737502
SH
DFND
361339
0
376163
US BANCORP DEL
COM
902973304
23094
573053
SH
DFND
182031
0
391022
RSTK US CHINA MINING GRP INC
COM
90345Q9AT
0
12500
SH
SOLE
12500
0
0
ULTRAPAR PARTICIPACOES S A ADR
COM
90400P101
5124
238662
SH
DFND
188565
0
50097
UMPQUA HLDGS CORP
COM
904214103
75452
4799721
SH
DFND
2119483
0
2680238
UNILEVER N V NYS
COM
904784709
250
5397
SH
DFND
4563
0
834
UNION GROUP INC
COM
906693106
0
59620
SH
SOLE
59620
0
0
UNION PAC CORP
COM
907818108
11570
126604
SH
DFND
29484
0
97120
UNITED NAT FOODS INC
COM
911163103
36258
741170
SH
DFND
47685
0
693485
UNITED PARCEL SERVICE INC
COM
911312106
30957
281401
SH
DFND
55982
0
225419
UNITED TECHNOLOGIES CORP
COM
913017109
869316
8362020
SH
DFND
7958256
0
403763
UNITED THERAPEUTICS CORP DEL
COM
91307C102
341
3092
SH
DFND
192
0
2900
UNITEDHEALTH GROUP INC
COM
91324P102
419
2986
SH
SOLE
2986
0
0
UNIVERCELL HLDGS INC
COM
913356101
0
10000
SH
SOLE
10000
0
0
UNIVERSAL EXPRESS INC
COM
91349P103
0
10000
SH
SOLE
10000
0
0
UNIVERSAL FST PRODS INC
COM
913543104
21846
218154
SH
DFND
172728
0
45426
UNUM GROUP
COM
91529Y106
7748
247549
SH
DFND
234891
0
12658
VALERO ENERGY CORP NEW
COM
91913Y100
8068
166386
SH
DFND
155652
0
10734
VANECK VECTORS ETF TR VIETNAM
COM
92189F817
978
66000
SH
SOLE
66000
0
0
VANGUARD FTSE DEVELOPED MKT
COM
921943858
2455
69046
SH
DFND
59792
0
9254
VANGUARD FTSE EUROPE ETF
COM
922042874
26578
573538
SH
DFND
554281
0
19257
VANGUARD INDUSTRIALS ETF
COM
92204A603
4536
41492
SH
DFND
40099
0
1393
VANGUARD WORLD FDS INF TECH ET
COM
92204A702
433
3940
SH
DFND
3812
0
128
VANGUARD FDS SHRT-TERM CORP
COM
92206C409
3626
44856
SH
DFND
43880
0
976
VANGUARD FDS INT-TERM CORP
COM
92206C870
27122
302225
SH
DFND
299779
0
2446
VEECO INSTRS INC DEL
COM
922417100
30082
1802418
SH
DFND
851108
0
951310
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
396
2020
SH
SOLE
2020
0
0
VANGUARD INDEX FDS REIT ETF
COM
922908553
256
2829
SH
SOLE
2829
0
0
VANGUARD INDEX FDS TOT STKIDX
TOT STKIDX ADM
922908728
278
5231
SH
SOLE
5231
0
0
VERISIGN INC
COM
92343E102
215
2527
SH
SOLE
2527
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1777
31770
SH
DFND
31520
0
250
VERINT SYS INC
COM
92343X100
68110
2050886
SH
DFND
1116920
0
933966
VERTEX PHARMACEUTICALS INC
COM
92532F100
461
5112
SH
DFND
209
0
4903
VIAVI SOLUTIONS INC
COM
925550105
4522
657313
SH
DFND
347413
0
309900
VISA INC
COM
92826C839
1134329
14823960
SH
DFND
14118860
0
705099
VISHAY INTERTECHNOLOGY INC
COM
928298108
57094
4706854
SH
DFND
2098495
0
2608359
W P CAREY INC
COM
92936U109
347
4973
SH
SOLE
4973
0
0
WPP PLC NEW ADR
COM
92937A102
55047
507669
SH
DFND
99579
0
408090
WADDELL& REED FINL INC
COM
930059100
32582
1910954
SH
DFND
833138
0
1077816
WAL-MART STORES INC
COM
931142103
365175
4930805
SH
DFND
4588103
0
342702
WAL MART DE MEXICO S A B D ADR
COM
93114W107
396
16403
SH
SOLE
16403
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
529
6449
SH
SOLE
6449
0
0
WALKER& DUNLOP INC
COM
93148P102
2951
126122
SH
DFND
0
0
126122
WEBSTER FINL CORP CONN
COM
947890109
87204
2534251
SH
DFND
1199673
0
1334578
WEINGARTEN RLTY INVS
COM
948741103
4100
97173
SH
DFND
89948
0
7225
WELLS FARGO& CO NEW
COM
949746101
911373
18955345
SH
DFND
17744527
0
1210817
WELLS FARGO INDEX FUND
FUND
94984B561
281
4366
SH
SOLE
4366
0
0
WERNER ENTERPRISES INC
COM
950755108
2826
118689
SH
DFND
0
0
118689
WEST PHARMACEUTICAL SVSC INC
COM
955306105
96063
1235850
SH
DFND
290898
0
944952
WESTAMERICA BANCORPORATION
COM
957090103
902
18517
SH
SOLE
18517
0
0
WESTPAC BKG CORP ADR
COM
961214301
369
16719
SH
SOLE
16719
0
0
WEYERHAEUSER CO
COM
962166104
12243
391894
SH
DFND
370955
0
20939
WHOLE FOODS MKT INC
COM
966837106
582
17310
SH
SOLE
17310
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
1343
48981
SH
DFND
0
0
48981
WILLIAMS SONOMA INC
COM
969904101
2074
37571
SH
SOLE
37571
0
0
WILSHIRE BANCORP INC
COM
97186T108
2628
240478
SH
DFND
0
0
240478
WINTRUST FINL CORP
COM
97650W108
67649
1313318
SH
DFND
709432
0
603886
WIPRO LTD ADR
COM
97651M109
23012
1854321
SH
DFND
1249615
0
604706
YAHOO JAPAN CORP ADR
COM
98433V102
241
26974
SH
SOLE
26974
0
0
YELLOWCAKE MINING INC
COM
985636109
0
10000
SH
SOLE
10000
0
0
YELP INC
COM
985817105
11670
391351
SH
DFND
71751
0
319600
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
21708
173552
SH
DFND
154676
0
18876
HERMES MICROVISION GDS EAC GDR
COM
9990F24BT
4024
100150
SH
SOLE
100150
0
0
CHINA HIGH PRECISION AUTOMATIO
COM
99921F26T
0
3924871
SH
SOLE
3924871
0
0
FIIG EU US SCC - USD
FUND
99928D52T
15310
146720
SH
SOLE
146720
0
0
SK HYNIX INC 144A GDR
COM
9992921AT
26292
945703
SH
SOLE
945703
0
0
ESCROW LEHMAN BROS HLDG INC ES
COM
99938984T
0
25000
SH
SOLE
25000
0
0
RSTK HILL INTL INC
COM
9993B3BDT
0
12000
SH
SOLE
12000
0
0
STATE BK INDIA REG S
COM
99946ADBT
3612
109778
SH
DFND
55655
0
54123
SOURCE MARKETS HLTH CARE S &P U
COM
9995910DT
756
2371
SH
DFND
0
0
2371
FIRST FINL HLDG CO REG S GDR
COM
99968989T
5880
557444
SH
DFND
110677
0
446767
ESC LEHMAN BROS 7.875
COM
99972987T
0
25000
SH
SOLE
25000
0
0
BANK AUDI SAL GDR
COM
9997818DT
165
26600
SH
SOLE
26600
0
0
HYUNDAI MOTOR CO GDR RP 1/2 OR
COM
9998E18CT
1317
23146
SH
SOLE
23146
0
0
TATA GLOBAL BEVERA GDS-REP 1 O
COM
999AA057T
45761
23088743
SH
DFND
10197476
0
12891267
CIPLA GDR
COM
999ABBBDT
112759
14506589
SH
DFND
6404205
0
8102384
ESCROW AMR CORP
COM
999B19B2T
0
99510
SH
DFND
45280
0
54230
RSTK MIDSOUTH CAPITAL
COM
999B1FFDT
0
25001
SH
SOLE
25001
0
0
SOURCE MARKETS PLC TECH S&P US
COM
999B39FCT
574
5461
SH
DFND
0
0
5461
SOURCE MARKETS FINS S&P US SEL
COM
999BFCB6T
895
7058
SH
DFND
0
0
7058
ESCROW GLOBAL 1 INVT HLDGS
COM
999C465DT
0
600050
SH
SOLE
600050
0
0
ESCROW SMURFIT-STONE
COM
999C7950T
0
16800
SH
SOLE
16800
0
0
SOURCE MARKETS CNSMR DISC S &P
COM
999D550BT
390
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1522
100000TH INVESCO VAN KAMPEN
COM
999DF84CT
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79946
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AHLI UNITED BK
COM
999E22D7T
48
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0
ESCROW WONDER AUTO TECHNOLOGY
COM
999E5491T
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10000
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TURKIYE GARANTI BANKASI ADS (R
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999F289CT
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VANGUARD FUNDS PLC FTSE EMERGI
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999F551FT
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ESCROW ILINC COMM INC
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999F9485T
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15000
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FIIG EU EM PERF
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999FB721T
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999FD795T
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ALLERGAN PLC
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856
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AMDOCS LTD
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CALCITECH LTD
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G17580104
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CARDTRONICS PLC SHS CL A
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CREDICORP LTD
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GEELY AUTOMOTIVE HLDGS LTD
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GETGO INC
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G38529106
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315000
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GENPACT LIMITED
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HELEN OF TROY CORP LTD
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JAZZ PHARMACEUTICALS PLC
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LIVANOVA PLC SHS
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MEDTRONIC PLC
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PROTHENA CORP PLC
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STERIS PLC SHS USD
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G84720104
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PERRIGO CO PLC
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G97822103
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UBS GROUP AG NYS
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H42097107
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28178628
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GLOBANT S A COM
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L44385109
285
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CHECK POINT SOFTWARE TECH LTD
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M22465104
3596
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STRATASYS LTD
COM
M85548101
70138
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ASML HOLDING N V NYS
COM
N07059210
63325
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NXP SEMICONDUCTORS N V
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N6596X109
63614
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561466
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WRIGHT MED GROUP N V
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N96617118
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SAMSON OIL& GAL NL
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Q8255K128
0
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DHT HOLDINGS INC
COM
Y2065G121
877
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0
0
183185