0000850529-17-000002.txt : 20170110
0000850529-17-000002.hdr.sgml : 20170110
20170110135031
ACCESSION NUMBER: 0000850529-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170110
DATE AS OF CHANGE: 20170110
EFFECTIVENESS DATE: 20170110
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: 17520130
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
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12-31-2016
12-31-2016
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
01-10-2017
0
783
57428877
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0
0
156517
DST SYS INC DEL
COM
233326107
74626
696461
SH
DFND
428877
0
267584
DAIMLER AG ADR
COM
233825108
332809
4461723
SH
DFND
3826028
0
635695
DANA INC
COM
235825205
14366
756898
SH
DFND
736390
0
20508
DANAHER CORP DEL COM
COM
235851102
399
5127
SH
SOLE
5127
0
0
DANONE ADR
COM
23636T100
2214
174350
SH
DFND
165784
0
8566
DARLING INGREDIENTS INC
COM
237266101
26792
2075252
SH
DFND
862533
0
1212719
DASSAULT SYS S A ADR
COM
237545108
5148
67428
SH
DFND
65378
0
2050
FI ENHANCED GLBL HIGH YLD DB
COM
25155L293
557
4285
SH
SOLE
4285
0
0
DEUTSCHE POST AG ADR
COM
25157Y202
65912
2000648
SH
DFND
212148
0
1788500
DIAGEO P L C ADR
COM
25243Q205
1703
16383
SH
DFND
15733
0
650
DISNEY WALT CO
COM
254687106
911390
8744864
SH
DFND
8039975
0
704889
DISCOVERY COMM NEW COM SER A
COM
25470F104
16152
589292
SH
DFND
536075
0
53217
DISCOVERY COMM NEW COM SER C
COM
25470F302
1393
52022
SH
DFND
40925
0
11097
DR REDDYS LABS LTD ADR
COM
256135203
254560
5621898
SH
DFND
2574350
0
3047548
DOMINOS PIZZA INC
COM
25754A201
229676
1442326
SH
DFND
660769
0
781557
DOW CHEM CO
COM
260543103
250
4376
SH
SOLE
4376
0
0
DRIL-QUIP INC
COM
262037104
22855
380602
SH
DFND
225407
0
155195
DU PONT E I DE NEMOURS& CO
COM
263534109
302
4109
SH
SOLE
4109
0
0
DUKE ENERGY CORP NEW
COM
26441C204
404
5200
SH
SOLE
5200
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
56008
1274938
SH
DFND
627791
0
647147
ENI S P A ADR
COM
26874R108
360
11172
SH
SOLE
11172
0
0
EQT CORP
COM
26884L109
212
3248
SH
SOLE
3248
0
0
EAGLE BANCORP INC MD
COM
268948106
2794
45839
SH
DFND
14520
0
31319
E TRADE FINANCIAL CORP
COM
269246401
42785
1234762
SH
DFND
960137
0
274625
EAGLE PHARMACEUTICALS INC
COM
269796108
459
5780
SH
DFND
0
0
5780
EAST WEST BANCORP INC
COM
27579R104
144173
2836367
SH
DFND
1588384
0
1247983
EASTMAN CHEM CO
COM
277432100
268
3565
SH
SOLE
3565
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
6038
82722
SH
SOLE
82722
0
0
EDUCATION RLTY TR INC
COM
28140H203
34315
811222
SH
DFND
493618
0
317604
8X8 INC NEW
COM
282914100
1541
107736
SH
DFND
0
0
107736
ELITE TECHNOLOGIES INC
COM
286600101
0
10815
SH
SOLE
10815
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
13736
418270
SH
DFND
121223
0
297047
EMERSON ELEC CO
COM
291011104
238
4278
SH
SOLE
4278
0
0
100000TH ENBRIDGE ENERGY MGMT
COM
29250X10T
0
229046
SH
SOLE
229046
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3873
86808
SH
SOLE
86808
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
236
8727
SH
SOLE
8727
0
0
ENTRAVISION COMMUNICATIONS CP
COM
29382R107
1299
185572
SH
DFND
0
0
185572
ENVISION SOLAR INTERNATIONAL
COM
29413Q102
11
75000
SH
SOLE
75000
0
0
EQUIFAX INC
COM
294429105
22123
187118
SH
DFND
164545
0
22573
ERICSSON ADR
COM
294821608
1743
298920
SH
DFND
286470
0
12450
ESCROW ADELPHIA COMMUNICATIONS
COM
296387AHT
0
48000
SH
DFND
26000
0
22000
ESSEX PPTY TR INC
COM
297178105
6414
27586
SH
DFND
26020
0
1566
ETHAN ALLEN INTERIORS INC
COM
297602104
1493
40517
SH
DFND
0
0
40517
EXPERIAN PLC ADR
COM
30215C101
4885
251192
SH
DFND
239301
0
11891
EXPRESS SCRIPTS HLDG CO
COM
30219G108
24292
353137
SH
DFND
82302
0
270835
EXTRA SPACE STORAGE INC COM
COM
30225T102
28375
367361
SH
DFND
243784
0
123577
EXXON MOBIL CORP
COM
30231G102
420274
4656260
SH
DFND
4379136
0
277124
FMC TECHNOLOGIES INC
COM
30249U101
2133
60045
SH
DFND
52780
0
7265
FCB FINL HLDGS INC CL A
COM
30255G103
1939
40642
SH
DFND
0
0
40642
FACEBOOK INC
COM
30303M102
29411
255638
SH
DFND
62484
0
193154
FAIR ISAAC CORP
COM
303250104
16793
140858
SH
DFND
27482
0
113376
FANUC CORPORATION ADR
COM
307305102
70531
4151588
SH
DFND
412921
0
3738667
FARO TECHNOLOGIES INC
COM
311642102
1323
36738
SH
DFND
0
0
36738
FEDERAL HOME LN MTG CORP
COM
313400301
94
25000
SH
SOLE
25000
0
0
FEDEX CORP
COM
31428X106
214
1148
SH
SOLE
1148
0
0
F5 NETWORKS INC
COM
315616102
1126
7783
SH
DFND
733
0
7050
FIDELITY CONCORD STR TR TTL MK
TTL MKT IDX PREM
315911800
382
5917
SH
SOLE
5917
0
0
FIDELITY COMWLTH TR NDQ CP IDX
COM
315912808
213
1007
SH
SOLE
1007
0
0
FIDELITY CONTRAFUND INC COM
FUND
316071109
220
2236
SH
DFND
1912
0
323
FIDELITY INSTL INVS TR FREEDOM
FREEDOM 2030
31617R704
225
14260
SH
SOLE
14260
0
0
FIDELITY MT VERNON STR TR GROW
GROWTH CO FD
316200104
339
2481
SH
SOLE
2481
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
17276
228402
SH
DFND
199365
0
29037
FNFV GROUP
COM
31620R402
529
38597
SH
SOLE
38597
0
0
FIDELITY SELECT PORTFOLIOS HEA
HEALTH CARE PT
316390301
207
1122
SH
SOLE
1122
0
0
FIDELITY SELECT PORTFOLIOS SEL
SELECT SEMI PRTF
316390863
318
3332
SH
SOLE
3332
0
0
FIDELITY SELECT PORTFOLIOS CHE
CHEMS PORTFOLIO
316390889
221
1500
SH
SOLE
1500
0
0
FIDELITY TREND FD INC COM
FUND
316423102
361
4291
SH
SOLE
4291
0
0
51JOB INC ADR
COM
316827104
2388
70637
SH
SOLE
70637
0
0
FIIG EU EM ESG
FUND
316845PDT
350515
4053131
SH
DFND
4053130
0
1
FIIG EU EM
FUND
316845PJT
955065
10353007
SH
DFND
10353006
0
1
FINISAR CORP
COM
31787A507
125741
4153969
SH
DFND
2148539
0
2005430
FIRST AMERN FINL CORP
COM
31847R102
52985
1446490
SH
DFND
805458
0
641032
100000TH FIRST HORIZON NTL CO
COM
32051710T
0
449493
SH
SOLE
449493
0
0
FIRST MARINER BANCORP
COM
320795107
0
37900
SH
SOLE
37900
0
0
FIRST MERCHANTS CORP
COM
320817109
1566
41590
SH
DFND
0
0
41590
FIRST NBC BK HLDG CO
COM
32115D106
355
48692
SH
DFND
0
0
48692
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
34861
378345
SH
DFND
363651
0
14694
FLUOR CORP NEW
COM
343412102
738
14055
SH
SOLE
14055
0
0
FORD MTR CO DEL
COM
345370860
10809
891065
SH
DFND
199205
0
691860
FORMFACTOR INC
COM
346375108
2130
190196
SH
DFND
0
0
190196
FORTINET INC
COM
34959E109
939
31175
SH
DFND
0
0
31175
FRANKLIN CUSTODIAN FDS INC INC
INCOME FD CL A
353496300
245
106229
SH
SOLE
106229
0
0
FRANKLIN CUSTODIAN FDS INC INC
INCOME FD CL C
353496805
31
13410
SH
SOLE
13410
0
0
GS ENVIROSERVICES INC
COM
3622N9103
6
567833
SH
SOLE
567833
0
0
GENERAL DYNAMICS CORP
COM
369550108
2301
13328
SH
SOLE
13328
0
0
GENERAL ELECTRIC CO
COM
369604103
1002715
31731490
SH
DFND
29416573
0
2314916
GENERAL MLS INC
COM
370334104
485
7845
SH
SOLE
7845
0
0
GENERAL MTRS CO
COM
37045V100
707
20279
SH
SOLE
20279
0
0
GENOIL INC
COM
371924101
31
470000
SH
SOLE
470000
0
0
GILEAD SCIENCES INC
COM
375558103
32618
455496
SH
DFND
96590
0
358906
GLACIER BANCORP INC NEW
COM
37637Q105
75677
2088802
SH
DFND
1017775
0
1071027
GLAXOSMITHKLINE PLC ADR
COM
37733W105
454784
11809500
SH
DFND
10233600
0
1575900
GLU MOBILE INC
COM
379890106
439
226417
SH
DFND
0
0
226417
HOMELAND PROD INC RSTD
COM
37989699T
0
10000
SH
SOLE
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
464111
1938236
SH
DFND
1754327
0
183908
GREAT WESTN BANCORP INC
COM
391416104
2720
62398
SH
DFND
0
0
62398
GREENHILL& CO INC
COM
395259104
18141
654922
SH
DFND
610403
0
44519
GROWTH FD AMER INC CL A
FUND
399874106
311
7398
SH
SOLE
7398
0
0
GRUPO FINANCIERO GALICIA S ADR
COM
399909100
221
8200
SH
SOLE
8200
0
0
GRUPO TELEVISA SA ADR
COM
40049J206
216084
10343900
SH
DFND
4305454
0
6038446
GRUPO FINANCIERO SANTANDER ADR
COM
40053C105
169
23475
SH
SOLE
23475
0
0
GUDANG GARAM TBK PT ADR ADR
COM
40157Q109
241
12714
SH
SOLE
12714
0
0
HDFC BANK LTD ADR
COM
40415F101
491662
8102530
SH
DFND
3296013
0
4806517
HSBC HLDGS PLC ADR
COM
404280406
517062
12868635
SH
DFND
11794117
0
1074518
HP INC COM
COM
40434L105
275
18519
SH
DFND
16655
0
1864
HAEMONETICS CORP
COM
405024100
10760
267667
SH
DFND
140017
0
127650
HAIN CELESTIAL GROUP INC
COM
405217100
7149
183166
SH
DFND
22956
0
160210
HAITONG SECS CO LTD ADR
COM
405305103
243
14158
SH
SOLE
14158
0
0
HALLIBURTON CO
COM
406216101
17610
325576
SH
DFND
320934
0
4642
HALOZYME THERAPEUTICS INC
COM
40637H109
6549
662811
SH
DFND
165031
0
497780
HANCOCK HLDG CO
COM
410120109
21602
501215
SH
DFND
484660
0
16555
HANMI FINL CORP
COM
410495204
1537
44052
SH
DFND
0
0
44052
HARBOR FD INTL FD INSTL
FUND
411511306
270
4619
SH
SOLE
4619
0
0
HARLEY DAVIDSON INC
COM
412822108
6206
106380
SH
DFND
89003
0
17377
HARTFORD FINL SVCS GROUP INC
COM
416515104
521
10926
SH
SOLE
10926
0
0
HEARTLAND EXPRESS INC
COM
422347104
45441
2231867
SH
DFND
1004238
0
1227629
HEICO CORP NEW
COM
422806109
76192
987584
SH
DFND
343394
0
644190
HEINEKEN N V SPONSORED ADR L1
COM
423012301
4602
122448
SH
DFND
122071
0
377
HELMERICH& PAYNE INC
COM
423452101
30185
389983
SH
DFND
185605
0
204378
HERSHA HOSPITALITY TR
COM
427825500
466
21656
SH
DFND
0
0
21656
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
231
9993
SH
DFND
9493
0
500
HEXAWARE TECHNOLOGIES LTD GDR
COM
428282107
2329
1528112
SH
SOLE
1528112
0
0
HILL INTERNATIONAL INC
COM
431466101
110
25336
SH
SOLE
25336
0
0
HILL ROM HLDGS INC
COM
431475102
89665
1597159
SH
DFND
827343
0
769816
HOME DEPOT INC
COM
437076102
1145252
8541556
SH
DFND
7828634
0
712922
HOMESTREET INC
COM
43785V102
1354
42841
SH
DFND
0
0
42841
HON HAI PRECISION GDR GDR
COM
4380929AT
23464
4618908
SH
DFND
2702649
0
1916259
HONEYWELL INTL INC
COM
438516106
43834
378371
SH
DFND
375418
0
2952
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
30385
1285915
SH
DFND
76915
0
1209000
HOPE BANCORP INC COM
COM
43940T109
1605
73312
SH
DFND
0
0
73312
HUB GROUP INC
COM
443320106
64751
1480016
SH
DFND
711324
0
768692
HYSTER YALE MATLS HANDLING INC
COM
449172105
4487
70369
SH
DFND
11470
0
58899
ICU MED INC
COM
44930G107
4568
31000
SH
DFND
0
0
31000
IPG PHOTONICS CORP
COM
44980X109
11357
115053
SH
DFND
23674
0
91379
ICICI BK LTD ADR
COM
45104G104
86720
11578118
SH
DFND
2504086
0
9074032
IDACORP INC
COM
451107106
31701
393562
SH
DFND
204256
0
189306
ILLINOIS TOOL WKS INC
COM
452308109
370
3024
SH
SOLE
3024
0
0
IMMUNOGEN INC
COM
45253H101
507
248576
SH
DFND
9901
0
238675
IMPERVA INC
COM
45321L100
5239
136429
SH
DFND
4029
0
132400
INCOME FD AMER INC CL A
FUND
453320103
621
28672
SH
SOLE
28672
0
0
INCYTE CORP
COM
45337C102
1496
14917
SH
DFND
6572
0
8345
INDEPENDENT BANK CORP MASS
COM
453836108
2987
42392
SH
DFND
12900
0
29492
INDOFOOD SUKSES MAKMUR TBK ADR
COM
45577X105
204
6947
SH
SOLE
6947
0
0
INDUSTRIAL& COML BK CHINA ADR
COM
455807107
155
12907
SH
SOLE
12907
0
0
INFINEON TECHNOLOGIES AG ADR
COM
45662N103
1314
75428
SH
SOLE
75428
0
0
INFOSYS LTD ADR
COM
456788108
350769
23652674
SH
DFND
10784851
0
12867823
ING GROEP N V ADR
COM
456837103
6263
444178
SH
DFND
424419
0
19759
INGREDION INC
COM
457187102
92892
743377
SH
DFND
361455
0
381922
INSTALLED BLDG PRODS INC
COM
45780R101
1486
35982
SH
DFND
0
0
35982
INSULET CORP
COM
45784P101
639
16963
SH
DFND
0
0
16963
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
44725
521330
SH
DFND
489837
0
31493
INTEL CORP
COM
458140100
723969
19960539
SH
DFND
18284648
0
1675890
INTEGER HLDGS CORP
COM
45826H109
39911
1355202
SH
DFND
802580
0
552622
INTERNATIONAL BUSINESS MACHS
COM
459200101
3453
20802
SH
DFND
19352
0
1450
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
234
10005
SH
SOLE
10005
0
0
INTESA SANPAOLO S P A ADR
COM
46115H107
38601
2514233
SH
DFND
147983
0
2366250
INTRALINKS HLDGS INC
COM
46118H104
1441
106548
SH
DFND
0
0
106548
INVESTMENT CO AMER CL A
FUND
461308108
628
17345
SH
SOLE
17345
0
0
IROBOT CORP
COM
462726100
1212
20733
SH
DFND
0
0
20733
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
3102
202850
SH
DFND
6775
0
196075
ISHARES MSCI EURZONE ETF
COM
464286608
13530
391052
SH
DFND
386838
0
4213
ISHARES MSCI STH KOR ETF
COM
464286772
423
7949
SH
SOLE
7949
0
0
ISHARES MSCI GERMANY ETF
COM
464286806
4525
170865
SH
DFND
170489
0
376
ISHARES TR S&P 100 ETF
COM
464287101
312
3142
SH
SOLE
3142
0
0
ISHARES TR TIPS BD ETF
COM
464287176
810
7160
SH
SOLE
7160
0
0
ISHARES CORE US AGGREGATE BOND
COM
464287226
739
6838
SH
DFND
6732
0
106
ISHARES TR IBOXX INV CP ETF
COM
464287242
1705533
14554812
SH
DFND
14434600
0
120212
ISHARES TR GLOBAL TECH ETF
COM
464287291
16793
152826
SH
DFND
147882
0
4943
ISHARES TR GLOB HLTHCRE ETF
COM
464287325
5204
54887
SH
DFND
54354
0
533
ISHARES TR GLOBAL FINLS ETF
COM
464287333
878
15201
SH
SOLE
15201
0
0
ISHARES TR 7-10 Y TR BD ETF
COM
464287440
320
3055
SH
SOLE
3055
0
0
ISHARES TR 1-3 YR TR BD ETF
COM
464287457
21922
259586
SH
DFND
258271
0
1315
ISHARES TR NASDQ BIOTEC ETF
COM
464287556
214
808
SH
SOLE
808
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
336
2996
SH
SOLE
2996
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
577
5498
SH
SOLE
5498
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
1148
9654
SH
SOLE
9654
0
0
ISHARES TR EUROPE ETF
COM
464287861
4921
126800
SH
SOLE
126800
0
0
ISHARES MSCI ACWI ETF
COM
464288257
2127
35954
SH
SOLE
35954
0
0
ISHARES CALIFORNIA MUNI BOND E
COM
464288356
517
4477
SH
SOLE
4477
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
31024
286785
SH
DFND
285904
0
881
ISHARES TR IBOXX HI YD ETF
COM
464288513
236190
2728940
SH
DFND
2706773
0
22167
ISHARES TR MBS ETF
COM
464288588
395956
3723488
SH
DFND
3696175
0
27312
ISHARES TR 1-3 YR CR BD ETF
COM
464288646
2409
22954
SH
DFND
21719
0
1235
ISHARES TR GLB CNSM STP ETF
COM
464288737
5029
54613
SH
DFND
53988
0
624
ISHARES MSCI EUROPE FN ETF
COM
464289180
9413
496441
SH
DFND
488752
0
7689
ISHARES INC MSCI TAIWAN CAPPED
COM
46434G772
152421
5189671
SH
DFND
3761103
0
1428568
ISHARES TR MSCI UK ETF NEW
COM
46435G334
204
6643
SH
SOLE
6643
0
0
IXYS CORP
COM
46600W106
1067
89689
SH
DFND
0
0
89689
J& J SNACK FOODS CORP
COM
466032109
6599
49459
SH
DFND
1934
0
47525
JPMORGAN CHASE& CO
COM
46625H100
1203386
13945830
SH
DFND
12817242
0
1128588
JANUS CAP GROUP INC
COM
47102X105
55614
4190945
SH
DFND
2515103
0
1675842
JD COM INC ADR
COM
47215P106
241442
9490632
SH
DFND
3893446
0
5597186
JOHNSON& JOHNSON
COM
478160104
1262371
10957134
SH
DFND
10246692
0
710441
J2 GLOBAL INC
COM
48123V102
10382
126914
SH
DFND
32614
0
94300
JUNIPER NETWORKS INC
COM
48203R104
6831
241730
SH
DFND
182951
0
58779
KB FINANCIAL GROUP INC ADR
COM
48241A105
7475
211805
SH
DFND
69672
0
142133
KANSAS CITY SOUTHERN
COM
485170302
59722
703859
SH
DFND
362710
0
341149
KATE SPADE& CO
COM
485865109
41155
2204346
SH
DFND
978889
0
1225457
KB HOME
COM
48666K109
58180
3679932
SH
DFND
2023235
0
1656697
KIMBERLY CLARK CORP
COM
494368103
591
5179
SH
SOLE
5179
0
0
KLEANGAS ENERGY TECHNOLOGIES I
COM
498456102
0
20400
SH
SOLE
20400
0
0
KNOWLES CORP
COM
49926D109
1164
69640
SH
DFND
0
0
69640
KRAFT HEINZ CO
COM
500754106
252
2881
SH
SOLE
2881
0
0
KROGER CO
COM
501044101
8624
249909
SH
DFND
224347
0
25562
L OREAL CO ADR
COM
502117203
360590
9857897
SH
DFND
8604513
0
1253384
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
254169
6642104
SH
DFND
5540192
0
1101912
LANCASTER COLONY CORP
COM
513847103
56515
399711
SH
DFND
229443
0
170268
LANDSTAR SYS INC
COM
515098101
27023
316797
SH
DFND
177358
0
139439
LASALLE HOTEL PPTYS
COM
517942108
331
10850
SH
SOLE
10850
0
0
LEGG MASON INC
COM
524901105
7289
243699
SH
SOLE
243699
0
0
LENOVO GROUP LTD ADR
COM
526250105
246
20264
SH
SOLE
20264
0
0
LIBERTY PPTY TR
COM
531172104
3850
97461
SH
DFND
92941
0
4520
LIGAND PHARMACEUTICALS INC
COM
53220K504
6654
65490
SH
DFND
10457
0
55033
LIFE STORAGE INC
COM
53223X107
75827
889357
SH
DFND
459484
0
429873
LIFELOCK INC
COM
53224V100
7803
326207
SH
DFND
9034
0
317173
LILLY ELI& CO
COM
532457108
170251
2314764
SH
DFND
2211587
0
103177
LINCOLN ELEC HLDGS INC
COM
533900106
77645
1012711
SH
DFND
497832
0
514879
LINDE AG ADR
COM
535223200
1935
117523
SH
DFND
115595
0
1928
LITHIUM AMERS CORP NEW
COM
53680Q108
37
62000
SH
SOLE
62000
0
0
LITTELFUSE INC
COM
537008104
72649
478680
SH
DFND
184108
0
294572
LLOYDS BANKING GROUP PLC ADR
COM
539439109
326314
105262445
SH
DFND
92648412
0
12614033
LOCKHEED MARTIN CORP
COM
539830109
908
3631
SH
SOLE
3631
0
0
LOGMEIN INC
COM
54142L109
5026
52057
SH
DFND
1757
0
50300
LOWES COS INC
COM
548661107
2057
28923
SH
DFND
27735
0
1188
LUMENTUM HLDGS INC
COM
55024U109
2606
67437
SH
DFND
21657
0
45780
LUXOTTICA GROUP S P A ADR
COM
55068R202
46596
867705
SH
DFND
113386
0
754319
LYON WILLIAM HOMES
COM
552074700
1128
59279
SH
DFND
0
0
59279
M& T BK CORP
COM
55261F104
6768
43265
SH
DFND
38581
0
4684
M D C HLDGS INC
COM
552676108
1484
57850
SH
DFND
0
0
57850
M/I HOMES INC
COM
55305B101
1471
58427
SH
DFND
0
0
58427
MKS INSTRUMENT INC
COM
55306N104
42869
721696
SH
DFND
314456
0
407240
MSC INDL DIRECT INC
COM
553530106
60640
656344
SH
DFND
336419
0
319925
MYR GROUP INC DEL
COM
55405W104
1809
48006
SH
DFND
0
0
48006
MACK CALI RLTY CORP
COM
554489104
10128
349005
SH
DFND
325205
0
23800
MAGELLAN HEALTH INC
COM
559079207
57001
757482
SH
DFND
341729
0
415753
MAGNIT PJSC GDR
COM
559534PAT
183570
4157860
SH
DFND
1298584
0
2859276
MALAYAN BANKING BERHAD ADR
COM
56108H105
237
64910
SH
SOLE
64910
0
0
MANHATTAN SCIENTIFICS INC
COM
563122100
2
40000
SH
SOLE
40000
0
0
MARATHON PETE CORP
COM
56585A102
428
8500
SH
SOLE
8500
0
0
MARRIOTT INTL INC NEW
COM
571903202
7665
92712
SH
DFND
82815
0
9897
MASTERCARD INCORPORATED
COM
57636Q104
31584
305894
SH
DFND
78496
0
227398
MCDONALDS CORP
COM
580135101
929
7633
SH
SOLE
7633
0
0
MEDSOURCE-DIRECT INC
COM
58499396T
0
2050000
SH
SOLE
2050000
0
0
MENTOR GRAPHICS CORP
COM
587200106
63339
1716970
SH
DFND
1304498
0
412472
MERCADOLIBRE INC
COM
58733R102
393
2517
SH
SOLE
2517
0
0
MERCK& CO INC
COM
58933Y105
400449
6802264
SH
DFND
5903316
0
898948
MEREDITH CORP
COM
589433101
55173
932765
SH
DFND
443106
0
489659
MERIT MED SYS INC
COM
589889104
2123
80121
SH
DFND
0
0
80121
MERITAGE HOMES CORP
COM
59001A102
61073
1754982
SH
DFND
853761
0
901221
MICROSOFT CORP
COM
594918104
1146686
18453273
SH
DFND
17116307
0
1336966
MICROSTRATEGY INC
COM
594972408
9080
46000
SH
DFND
0
0
46000
MID AMER APT CMNTYS INC
COM
59522J103
54193
553438
SH
DFND
312159
0
241279
MIGRATEC INC
COM
598622108
0
33000
SH
SOLE
33000
0
0
ESCROW MIRANT CORP COM NEW
COM
60467599T
0
89684
SH
SOLE
89684
0
0
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
50982
8276321
SH
DFND
738246
0
7538075
MOBILE MINI INC
COM
60740F105
18970
627104
SH
DFND
172484
0
454620
MOHAWK INDS INC
COM
608190104
269
1345
SH
SOLE
1345
0
0
MONDELEZ INTL INC
COM
609207105
339
7640
SH
SOLE
7640
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
586
54125
SH
DFND
38600
0
15525
MOODYS CORP
COM
615369105
213
2260
SH
SOLE
2260
0
0
MORGAN STANLEY
COM
617446448
97519
2308151
SH
DFND
2021148
0
287003
MPHASE TECHNOLOGIES INC
COM
62472C102
0
126667
SH
SOLE
126667
0
0
MUELLER INDS INC
COM
624756102
50134
1254605
SH
DFND
618897
0
635708
MULTI COLOR CORP
COM
625383104
1560
20104
SH
DFND
0
0
20104
MYRIAD GENETICS INC
COM
62855J104
996
59731
SH
DFND
2606
0
57125
NATIONAL AUSTRALIA BK LTD ADR
COM
632525408
1120
100845
SH
DFND
92345
0
8500
NATIONAL RETAIL PPTYS INC
COM
637417106
36384
823161
SH
DFND
391722
0
431439
NATIONAL STORAGE AFFILIATES TR
COM
637870106
1267
57426
SH
DFND
0
0
57426
NATUS MEDICAL INC DEL
COM
639050103
21230
610049
SH
DFND
584620
0
25429
NAUTILUS INC
COM
63910B102
1113
60169
SH
DFND
156
0
60013
NEOPHOTONICS CORP
COM
64051T100
1836
169856
SH
DFND
0
0
169856
NESTLE S A ADR
COM
641069406
596
8298
SH
SOLE
8298
0
0
NETSCOUT SYS INC
COM
64115T104
104422
3314992
SH
DFND
1792807
0
1522185
NEUSTAR INC
COM
64126X201
11248
336780
SH
DFND
281280
0
55500
NEW PERSPECTIVE FD INC COM
FUND
648018109
306
8665
SH
SOLE
8665
0
0
NEXTERA ENERGY INC
COM
65339F101
230
1925
SH
SOLE
1925
0
0
NICE LTD ADR
COM
653656108
5765
83837
SH
SOLE
83837
0
0
NIKE INC
COM
654106103
2111
41528
SH
DFND
7228
0
34300
NISSAN MOTORS ADR
COM
654744408
2083
103342
SH
DFND
96742
0
6600
NOKIA CORP ADR
COM
654902204
100
20726
SH
DFND
20226
0
500
NORFOLK SOUTHERN CORP
COM
655844108
521
4824
SH
SOLE
4824
0
0
NORTHERN LTS FD TR TOEWS TACTC
TOEWS TACTCL DEF
66537X332
268
24410
SH
SOLE
24410
0
0
NORTHERN TR CORP
COM
665859104
7722
86717
SH
DFND
77475
0
9242
NORTHROP GRUMMAN CORP
COM
666807102
446
1918
SH
SOLE
1918
0
0
NORTHWEST NAT GAS CO
COM
667655104
14021
234458
SH
DFND
139993
0
94465
NOVA BIOGENETICS INC
COM
66978M100
0
17575
SH
SOLE
17575
0
0
NOVARTIS A G ADR
COM
66987V109
442494
6074870
SH
DFND
5955731
0
119139
NOVO-NORDISK A S ADR
COM
670100205
380888
10621538
SH
DFND
9388782
0
1232756
NUANCE COMMUNICATIONS INC
COM
67020Y100
12659
849564
SH
DFND
816435
0
33129
NUCOR CORP
COM
670346105
5884
98851
SH
DFND
81326
0
17525
NUTRA PHARMA CORP
COM
67060U208
1
100063
SH
SOLE
100063
0
0
NVIDIA CORP COM
COM
67066G104
240
2249
SH
SOLE
2249
0
0
NUVASIVE INC
COM
670704105
94187
1398259
SH
DFND
758914
0
639345
OCCIDENTAL PETE CORP DEL
COM
674599105
466
6537
SH
SOLE
6537
0
0
OCEANEERING INTL INC
COM
675232102
19335
685398
SH
DFND
364437
0
320961
OLD DOMINION FGHT LINES INC
COM
679580100
493
5747
SH
SOLE
5747
0
0
OLD REP INTL CORP
COM
680223104
8372
440644
SH
SOLE
440644
0
0
OMNICOM GROUP INC
COM
681919106
9571
112454
SH
DFND
103650
0
8804
RSTK OLYMPUS PACIFIC MINERALS
COM
6819989IT
0
100000
SH
SOLE
100000
0
0
OMNICELL INC
COM
68213N109
17191
507114
SH
DFND
5264
0
501850
ON SEMICONDUCTOR CORP
COM
682189105
1608
126052
SH
DFND
1902
0
124150
OPKO HEALTH INC
COM
68375N103
365
39229
SH
DFND
4229
0
35000
ORACLE CORP
COM
68389X105
447083
11627644
SH
DFND
10473099
0
1154545
ORASURE TECHNOLOGIES INC
COM
68554V108
2976
338964
SH
DFND
0
0
338964
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
173
35270
SH
DFND
0
0
35270
OWENS CORNING NEW
COM
690742101
19861
385198
SH
DFND
351399
0
33799
PG&E CORP
COM
69331C108
204
3351
SH
SOLE
3351
0
0
PNC FINL SVCS GROUP INC
COM
693475105
61689
527436
SH
DFND
524995
0
2441
PRA HEALTH SCIENCES INC
COM
69354M108
445
8075
SH
SOLE
8075
0
0
P T INDOCEMENT TUNGGAL PRA ADR
COM
69364M205
143
12470
SH
SOLE
12470
0
0
PTC THERAPEUTICS INC
COM
69366J200
958
87842
SH
DFND
3942
0
83900
PT BK RAKYAT ADR
COM
69366X100
31716
1829959
SH
DFND
76959
0
1753000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
533
9252
SH
SOLE
9252
0
0
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
1339
155841
SH
SOLE
155841
0
0
PT ASTRA INTL TBK ADR
COM
69367X109
198
16157
SH
SOLE
16157
0
0
PT KALBE FARMA TBK ADR
COM
69368A108
357
15870
SH
SOLE
15870
0
0
PT BK CENT ASIA TBK ADR
COM
69368G105
446
15509
SH
SOLE
15509
0
0
PT MEDIA NUSANTARA CITRA T ADR
COM
69369J108
136
10464
SH
SOLE
10464
0
0
PT XL AXIATA TBK ADR
COM
69369R100
53
15549
SH
SOLE
15549
0
0
PT JASA MARGA PERSERO TBK ADR
COM
69369T106
146
22795
SH
SOLE
22795
0
0
PACWEST BANCORP DEL
COM
695263103
113101
2077542
SH
DFND
983505
0
1094037
PALO ALTO NETWORKS INC
COM
697435105
934
7469
SH
DFND
644
0
6825
ESCROW PARAGON TRADE BRANDS
COM
69912K99T
0
27000
SH
SOLE
27000
0
0
PAREXEL INTL CORP
COM
699462107
147505
2244444
SH
DFND
1149914
0
1094530
PAYCOM SOFTWARE INC
COM
70432V102
6124
134631
SH
DFND
3307
0
131324
PAYPAL HLDGS INC
COM
70450Y103
11721
296958
SH
DFND
64383
0
232575
PEGASYSTEMS INC
COM
705573103
59741
1659461
SH
DFND
1032261
0
627200
PENGROWTH ENERGY CORP
COM
70706P104
16
11000
SH
SOLE
11000
0
0
PEPSICO INC
COM
713448108
569974
5447517
SH
DFND
5201552
0
245965
PERKINELMER INC
COM
714046109
34781
666941
SH
DFND
498434
0
168507
TELEKOMUNIKASI INDONESIA A ADR
COM
715684106
531
18202
SH
SOLE
18202
0
0
PETMED EXPRESS INC
COM
716382106
1388
60164
SH
DFND
0
0
60164
PETROLEO BRASILEIRO SA PET ADR
COM
71654V101
1447
164202
SH
DFND
0
0
164202
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
108093
10691675
SH
DFND
3626135
0
7065540
PFENEX INC
COM
717071104
365
40196
SH
DFND
0
0
40196
PFIZER INC
COM
717081103
1046010
32204753
SH
DFND
30226780
0
1977972
PHARMERICA CORP
COM
71714F104
1341
53312
SH
DFND
0
0
53312
PHARMACYTE BIOTECH INC
COM
71715X104
74
497604
SH
SOLE
497604
0
0
PHILIP MORRIS INTL INC
COM
718172109
1258
13754
SH
SOLE
13754
0
0
PHILLIPS 66
COM
718546104
762
8818
SH
SOLE
8818
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
606
6072
SH
SOLE
6072
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
34351
3432084
SH
DFND
256084
0
3176000
PIPER JAFFRAY COS
COM
724078100
3407
46998
SH
DFND
0
0
46998
PLEXUS CORP
COM
729132100
42476
786009
SH
DFND
297212
0
488797
POLARIS INDS INC
COM
731068102
20487
248658
SH
DFND
117162
0
131496
POOL CORPORATION
COM
73278L105
71987
689931
SH
DFND
463059
0
226872
PORTOLA PHARMACEUTICALS INC
COM
737010108
1047
46637
SH
DFND
2437
0
44200
POTLATCH CORP NEW COM
COM
737630103
6090
146229
SH
DFND
36729
0
109500
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
36774
310381
SH
DFND
300736
0
9645
PRAXSYN CORP
COM
74006F105
3
375000
SH
SOLE
375000
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
78630
1509216
SH
DFND
926538
0
582678
PRICE T ROWE GROUP INC
COM
74144T108
13991
185897
SH
DFND
175657
0
10240
PRICE T ROWE GROWTH STK FD INC
COM
741479109
337
6325
SH
SOLE
6325
0
0
PRICE T ROWE HEALTH SCIENCES C
COM
741480107
395
6688
SH
SOLE
6688
0
0
PRICELINE GRP INC
COM
741503403
1051
717
SH
DFND
142
0
575
PROCTER AND GAMBLE CO
COM
742718109
682753
8120281
SH
DFND
7667481
0
452799
PROGENICS PHARMACEUTICALS INC
COM
743187106
683
79028
SH
DFND
0
0
79028
PROGRESS SOFTWARE CORP
COM
743312100
28724
899586
SH
DFND
607887
0
291699
PROGRESSIVE CORP OHIO
COM
743315103
5179
145885
SH
DFND
132184
0
13701
PROLOGIS INC
COM
74340W103
8905
168693
SH
DFND
156579
0
12114
PROSPERITY BANCSHARES INC
COM
743606105
52349
729302
SH
DFND
235239
0
494063
PRUDENTIAL FINL INC
COM
744320102
228
2187
SH
SOLE
2187
0
0
PSIVIDA CORP
COM
74440J101
21
12057
SH
SOLE
12057
0
0
PT BK NEGARA INDONESIA PER ADR
COM
74441M103
344
33526
SH
SOLE
33526
0
0
PT MATAHARI DEPT STORE TBK ADR
COM
74443G104
127
11355
SH
SOLE
11355
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
286
25018
SH
SOLE
25018
0
0
QORVO INC COM
COM
74736K101
60924
1155397
SH
DFND
508672
0
646725
QUALCOMM INC
COM
747525103
631680
9688348
SH
DFND
8984286
0
704061
QUANEX BUILDING PRODUCTS CORP
COM
747619104
1309
64464
SH
DFND
0
0
64464
QUANTUM MATLS CORP
COM
74766A106
4
40000
SH
SOLE
40000
0
0
QUICKSILVER INTL INC
COM
74838G107
0
54625
SH
SOLE
54625
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
10213
134287
SH
DFND
119187
0
15100
RLJ LODGING TR
COM
74965L101
66074
2698018
SH
DFND
1376888
0
1321130
RAKUTEN INC-ADR ADR
COM
75102W108
2641
268955
SH
DFND
261080
0
7875
RAYMOND JAMES FINANCIAL INC
COM
754730109
108815
1570886
SH
DFND
757644
0
813242
RAYTHEON CO
COM
755111507
260
1834
SH
SOLE
1834
0
0
RECKITT BENCKISER PLC ADR
COM
756255204
48585
2855035
SH
DFND
2790935
0
64099
REGAL BELOIT CORP
COM
758750103
39950
576893
SH
DFND
329365
0
247528
REGENERON PHARMACEUTICALS
COM
75886F107
262
715
SH
SOLE
715
0
0
REGIONS FINL CORP NEW
COM
7591EP100
13357
930185
SH
DFND
873907
0
56278
RENASANT CORP
COM
75970E107
1442
34165
SH
DFND
0
0
34165
REPUBLIC SVCS INC
COM
760759100
2001
35075
SH
SOLE
35075
0
0
RESMED INC
COM
761152107
1300
20950
SH
DFND
0
0
20950
RESOURCES CONNECTION INC
COM
76122Q105
1810
94005
SH
DFND
0
0
94005
REXFORD INDL RLTY INC
COM
76169C100
1223
52734
SH
DFND
0
0
52734
REYNOLDS AMERICAN INC
COM
761713106
501
8947
SH
SOLE
8947
0
0
ROCHE HLDG LTD ADR
COM
771195104
427578
14946458
SH
DFND
13153344
0
1793113
ROCKWELL AUTOMATION INC
COM
773903109
12367
92017
SH
DFND
76568
0
15449
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
3251
393911
SH
DFND
378336
0
15575
ROSS STORES INC
COM
778296103
10801
164649
SH
DFND
150404
0
14245
ROWE T PRICE INTL FDS INC EMKT
EMKTS CORP BD
77956H658
123
12082
SH
SOLE
12082
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259206
4211
77429
SH
DFND
72908
0
4521
RUBICON PROJ INC
COM
78112V102
662
89213
SH
DFND
0
0
89213
RYDEX ETF TRUST GUGGENHM S &P 5
COM
78355W205
31878
202348
SH
DFND
196340
0
6007
SGX RES INC
COM
78423H107
0
10000
SH
SOLE
10000
0
0
SM INVTS CORP ADR
COM
78455R205
278
42150
SH
SOLE
42150
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
1196
5351
SH
SOLE
5351
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
237
2164
SH
SOLE
2164
0
0
SPDR INDEX SHS FDS INTL HLTH E
COM
78463X681
4093
94088
SH
DFND
92647
0
1441
SPDR BLOOMBERG BARCLAYS MTG BC
COM
78464A383
2589
98504
SH
SOLE
98504
0
0
SPDR BLOOMBERG BARCLAYS HGH YL
COM
78464A417
36882
1011854
SH
DFND
1006855
0
4999
SPDR BLOOMBERG BARC SHT ETF
COM
78464A474
590788
19351069
SH
DFND
19202548
0
148521
SPDR SERIES TRUST S&P CAP MKT
COM
78464A771
2398
53439
SH
DFND
52499
0
940
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4452
155675
SH
DFND
118900
0
36775
SPDR BLOOMBERG BARCLAYS SHORT
COM
78468R408
398
14378
SH
SOLE
14378
0
0
SPDR SER TR NUVN BLOOMBERG MU
COM
78468R721
222029
4680205
SH
DFND
4643624
0
36581
SVB FINL GROUP
COM
78486Q101
273252
1591823
SH
DFND
899096
0
692727
SABLE NAT RES INC
COM
78573J101
1
117581
SH
SOLE
117581
0
0
SAFRAN S A ADR
COM
786584102
4129
228849
SH
DFND
219649
0
9200
SALESFORCE COM INC
COM
79466L302
817
11927
SH
DFND
11874
0
53
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
85455
114398
SH
DFND
112033
0
2365
SANDS CHINA LTD ADR
COM
80007R105
3248
74721
SH
DFND
71596
0
3125
SANOFI ADR
COM
80105N105
505178
12492035
SH
DFND
11084051
0
1407984
SAP SE ADR
COM
803054204
533850
6176675
SH
DFND
5490903
0
685772
SCHEIN HENRY INC
COM
806407102
70105
462101
SH
DFND
186520
0
275581
SCHLUMBERGER LTD
COM
806857108
346969
4133047
SH
DFND
3788007
0
345040
SCHWAB CAP TR INTL INDEX SLC
FUND
808509830
190
11095
SH
SOLE
11095
0
0
SCHWAB CAP TR S&P 500IDX SEL
FUND
808509855
602
17493
SH
SOLE
17493
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1255
116217
SH
DFND
310
0
115907
SCOTTS MIRACLE GRO CO
COM
810186106
142649
1492927
SH
DFND
817444
0
675483
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
27102
393127
SH
DFND
381377
0
11749
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
15674
192558
SH
DFND
186295
0
6262
SELECT SECTOR SPDR TR FINL
COM
81369Y605
45393
1952376
SH
DFND
1931314
0
21062
SELECT MED HLDGS CORP
COM
81619Q105
63102
4762390
SH
DFND
2161767
0
2600623
SEMTECH CORP
COM
816850101
1467
46493
SH
DFND
0
0
46493
SENIOR HSG PPTYS TR
COM
81721M109
2601
137400
SH
SOLE
137400
0
0
SERVICENOW INC
COM
81762P102
1464
19688
SH
DFND
963
0
18725
SERVISFIRST BANCSHARES INC
COM
81768T108
2752
73516
SH
DFND
0
0
73516
SHINHAN FINANCIAL GROUP CO ADR
COM
824596100
2683
71290
SH
DFND
60126
0
11164
SHIRE PLC ADR
COM
82481R106
25774
151274
SH
DFND
148649
0
2625
SIEMENS A G ADR
COM
826197501
472819
3837967
SH
DFND
3319898
0
518069
SIGMA DESIGNS INC
COM
826565103
851
141865
SH
DFND
0
0
141865
SIRIUS XM HLDGS INC
COM
82968B103
52
11677
SH
SOLE
11677
0
0
SKY PLC ADR
COM
83084V106
4563
93163
SH
DFND
89063
0
4100
SMITH& NEPHEW PLC ADR
COM
83175M205
72321
2404292
SH
DFND
1740668
0
663624
SNYDERS-LANCE INC
COM
833551104
14923
389239
SH
DFND
95739
0
293500
SOHU COM INC COM
COM
83408W103
706
20837
SH
SOLE
20837
0
0
SOTHEBYS
COM
835898107
22140
555456
SH
DFND
270854
0
284602
SOUTHERN CO
COM
842587107
392
7975
SH
DFND
7108
0
867
SOUTHSIDE BANCSHARES INC
COM
84470P109
1514
40196
SH
DFND
0
0
40196
SOUTH32 LTD COM ADR
COM
84473L105
1061
107220
SH
DFND
104383
0
2837
SPLUNK INC
COM
848637104
1170
22871
SH
DFND
999
0
21872
SPONGETECH DELIVERY SYS INC
COM
849109103
0
628000
SH
SOLE
628000
0
0
STAMPS COM INC
COM
852857200
1882
16414
SH
DFND
50
0
16364
STANDARD ENERGY CORP
COM
853373108
0
725920
SH
SOLE
725920
0
0
STARBUCKS CORP
COM
855244109
675
12165
SH
SOLE
12165
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
1004
21783
SH
DFND
0
0
21783
STIFEL FINL CORP
COM
860630102
109583
2193861
SH
DFND
1345033
0
848828
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
SUMMIT HOTEL PPTYS
COM
866082100
710
44277
SH
DFND
0
0
44277
SUNCOR ENERGY INC NEW
COM
867224107
347
10605
SH
SOLE
10605
0
0
SUNTRUST BKS INC
COM
867914103
235
4277
SH
SOLE
4277
0
0
SWATCH GROUP AG ADR
COM
870123106
718
46079
SH
SOLE
46079
0
0
SWIFT TRANSN CO
COM
87074U101
43754
1796128
SH
DFND
782067
0
1014061
SWISS RE LTD ADR
COM
870886108
5464
230194
SH
DFND
221394
0
8800
SYNOPSYS INC
COM
871607107
25148
427251
SH
DFND
393000
0
34251
SYNTHETIC BIOLOGICS INC
COM
87164U102
102
133967
SH
SOLE
133967
0
0
TABLEAU SOFTWARE INC
COM
87336U105
7412
175860
SH
DFND
32410
0
143450
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
805151
28005239
SH
DFND
9518463
0
18486776
TARGET CORP
COM
87612E106
204
2817
SH
SOLE
2817
0
0
TATA MTRS LTD ADR
COM
876568502
309482
8999182
SH
DFND
3248879
0
5750303
TELEDYNE TECHNOLOGIES INC
COM
879360105
39596
321916
SH
DFND
112627
0
209289
TEMPUR SEALY INTL INC
COM
88023U101
14140
207094
SH
DFND
30044
0
177050
TENCENT HLDGS LTD ADR ADR
COM
88032Q109
79615
3253919
SH
DFND
381444
0
2872475
TERADYNE INC
COM
880770102
9403
370187
SH
DFND
187
0
370000
TEREX CORP NEW
COM
880779103
13216
419167
SH
DFND
385976
0
33191
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
55305
705425
SH
DFND
424805
0
280620
THERMO FISHER SCIENTIFIC INC
COM
883556102
241
1707
SH
SOLE
1707
0
0
3M CO
COM
88579Y101
17447
97705
SH
DFND
97225
0
480
TIME WARNER INC
COM
887317303
1429
14803
SH
DFND
13632
0
1171
TOLL BROTHERS INC
COM
889478103
18844
607877
SH
DFND
591719
0
16158
TORCHMARK CORP
COM
891027104
15650
212173
SH
DFND
203404
0
8769
TORO CO
COM
891092108
99597
1780109
SH
DFND
946843
0
833266
TORONTO DOMINION BK ONT
COM
891160509
871
17653
SH
SOLE
17653
0
0
TOTAL SYS SVCS INC
COM
891906109
22507
459039
SH
DFND
409701
0
49338
TOYOTA MOTOR CORP ADR
COM
892331307
4900
41810
SH
DFND
40185
0
1625
TRANSCOASTAL CORP NEW
COM
89355M105
0
16333
SH
SOLE
16333
0
0
TRAVELERS COMPANIES INC
COM
89417E109
316
2584
SH
SOLE
2584
0
0
TREEHOUSE FOODS INC
COM
89469A104
49387
684124
SH
DFND
332010
0
352114
TURKIYE GARANTI BANKASI A ADR
COM
900148701
50
22936
SH
SOLE
22936
0
0
FI ENHANCED LRG CAP GROWTH UBS
COM
902677780
858146
6194883
SH
DFND
6058621
0
136262
FI ENHANCED GLBL HIGH YLD UBS
COM
90274D218
514671
4118682
SH
DFND
3947199
0
171483
FI ENHANCED EUROPE 50 ETN UBS
COM
90274D234
387121
3279297
SH
DFND
3220653
0
58644
UMB FINL CORP
COM
902788108
55461
719147
SH
DFND
368994
0
350153
US BANCORP DEL
COM
902973304
41999
817570
SH
DFND
423361
0
394209
RSTK US CHINA MINING GRP INC
COM
90345Q9AT
0
12500
SH
SOLE
12500
0
0
ULTRAPAR PARTICIPACOES S A ADR
COM
90400P101
5229
252117
SH
SOLE
252117
0
0
UMPQUA HLDGS CORP
COM
904214103
90319
4809314
SH
DFND
2225533
0
2583781
UNILEVER N V NYS
COM
904784709
970
23627
SH
DFND
21707
0
1920
UNION GROUP INC
COM
906693106
0
59620
SH
SOLE
59620
0
0
UNION PAC CORP
COM
907818108
15994
154262
SH
DFND
33174
0
121088
UNITED NAT FOODS INC
COM
911163103
34216
717011
SH
DFND
47685
0
669326
UNITED PARCEL SERVICE INC
COM
911312106
33561
292752
SH
DFND
67333
0
225419
UNITED TECHNOLOGIES CORP
COM
913017109
923970
8428845
SH
DFND
8000961
0
427883
UNITED THERAPEUTICS CORP DEL
COM
91307C102
448
3124
SH
DFND
224
0
2900
UNITEDHEALTH GROUP INC
COM
91324P102
1213
7576
SH
SOLE
7576
0
0
UNIVERCELL HLDGS INC
COM
913356101
0
10000
SH
SOLE
10000
0
0
UNIVERSAL FST PRODS INC
COM
913543104
21053
206041
SH
DFND
184976
0
21065
UNUM GROUP
COM
91529Y106
8462
192628
SH
DFND
181140
0
11488
VCA INC
COM
918194101
201
2921
SH
SOLE
2921
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9018
131999
SH
DFND
122090
0
9909
VANECK VECTORS ETF TR VIETNAM
COM
92189F817
939
72000
SH
SOLE
72000
0
0
VANGUARD STAR FD TL INT STK ID
TL INT STK IDX
921909818
301
12201
SH
SOLE
12201
0
0
VANGUARD/WELLINGTON FD INC ADM
ADMIRAL SHARES
921935201
243
3603
SH
SOLE
3603
0
0
VANGUARD FTSE DEVELOPED MKT
COM
921943858
3847
105295
SH
DFND
99071
0
6224
VANGUARD FTSE EUROPE ETF
COM
922042874
26695
556849
SH
DFND
535952
0
20897
VANGUARD WORLD FDS CONSUM STP
COM
92204A207
241
1798
SH
SOLE
1798
0
0
VANGUARD INDUSTRIALS ETF
COM
92204A603
5670
47546
SH
DFND
46015
0
1531
VANGUARD WORLD FDS INF TECH ET
COM
92204A702
256
2111
SH
DFND
1928
0
183
VANGUARD FDS SHRT-TERM CORP
COM
92206C409
4683
58996
SH
DFND
57720
0
1275
VANGUARD FDS INT-TERM CORP
COM
92206C870
36830
429756
SH
DFND
427371
0
2385
VEECO INSTRS INC DEL
COM
922417100
45782
1570581
SH
DFND
876751
0
693830
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
5244
25539
SH
SOLE
25539
0
0
VANGUARD INDEX FDS TOT STKIDX
TOT STKIDX ADM
922908728
2102
37482
SH
SOLE
37482
0
0
VANGUARD INDEX FDS TOTAL STK M
COM
922908769
205
1781
SH
SOLE
1781
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1280
23977
SH
DFND
23092
0
885
VERINT SYS INC
COM
92343X100
74074
2101381
SH
DFND
1171578
0
929803
VERTEX PHARMACEUTICALS INC
COM
92532F100
381
5168
SH
DFND
265
0
4903
VIAVI SOLUTIONS INC
COM
925550105
3716
454225
SH
SOLE
454225
0
0
VIPSHOP HLDGS LTD ADR
COM
92763W103
2660
241642
SH
SOLE
241642
0
0
VISA INC
COM
92826C839
1167003
14957743
SH
DFND
14213547
0
744196
VISHAY INTERTECHNOLOGY INC
COM
928298108
82680
5103712
SH
DFND
2568051
0
2535661
WNS HOLDINGS LTD ADR
COM
92932M101
7174
260393
SH
SOLE
260393
0
0
W P CAREY INC
COM
92936U109
312
5273
SH
SOLE
5273
0
0
WPP PLC NEW ADR
COM
92937A102
52583
475178
SH
DFND
67088
0
408090
WADDELL& REED FINL INC
COM
930059100
36630
1877514
SH
DFND
856748
0
1020766
WAL-MART STORES INC COM
COM
931142103
355519
5143509
SH
DFND
4780031
0
363478
WAL MART DE MEXICO S A B D ADR
COM
93114W107
306
17012
SH
SOLE
17012
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
646
7811
SH
SOLE
7811
0
0
WALKER& DUNLOP INC
COM
93148P102
1511
48421
SH
DFND
496
0
47925
WASTE MGMT INC DEL
COM
94106L109
215
3032
SH
SOLE
3032
0
0
WEBSTER FINL CORP CONN
COM
947890109
133429
2458159
SH
DFND
1199652
0
1258507
WEINGARTEN RLTY INVS
COM
948741103
4521
126323
SH
DFND
120348
0
5975
WELLS FARGO& CO NEW
COM
949746101
1012056
18364285
SH
DFND
17114878
0
1249407
WERNER ENTERPRISES INC
COM
950755108
1257
46624
SH
DFND
0
0
46624
WEST PHARMACEUTICAL SVSC INC
COM
955306105
99305
1170631
SH
DFND
288851
0
881780
WESTAMERICA BANCORPORATION
COM
957090103
1002
15917
SH
SOLE
15917
0
0
WESTPAC BKG CORP ADR
COM
961214301
269
11465
SH
DFND
9903
0
1562
WEYERHAEUSER CO
COM
962166104
9541
317076
SH
DFND
297717
0
19359
WHOLE FOODS MKT INC
COM
966837106
10945
355826
SH
DFND
340186
0
15640
WILLIAMS CLAYTON ENERGY INC
COM
969490101
2540
21299
SH
DFND
0
0
21299
WILLIAMS SONOMA INC
COM
969904101
1834
37895
SH
SOLE
37895
0
0
WINTRUST FINL CORP
COM
97650W108
94440
1301361
SH
DFND
727949
0
573412
WIPRO LTD ADR
COM
97651M109
18315
1892096
SH
DFND
1287390
0
604706
WISDOMTREE TR JAPN HEDGE EQT
COM
97717W851
256
5168
SH
SOLE
5168
0
0
WISDOMTREE TR EUROPE HEDGED EQ
COM
97717X701
304
5300
SH
SOLE
5300
0
0
WORKDAY INC
COM
98138H101
567
8575
SH
DFND
675
0
7900
YY INC ADS REPCOM CLA ADR
COM
98426T106
1521
38582
SH
SOLE
38582
0
0
YAHOO JAPAN CORP ADR
COM
98433V102
188
24432
SH
SOLE
24432
0
0
YELLOWCAKE MINING INC
COM
985636109
0
10000
SH
SOLE
10000
0
0
YELP INC
COM
985817105
13272
348076
SH
DFND
71776
0
276300
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15197
147258
SH
DFND
129152
0
18106
FIIG EU EM SC ESG
FUND
99916C3AT
176884
2001400
SH
DFND
2001399
0
1
CHINA HIGH PRECISION AUTOMATIO
COM
99921F26T
0
3924871
SH
SOLE
3924871
0
0
ISHARES CORE S&P 500 UCITS
COM
999254F4T
204
957
SH
DFND
0
0
957
FIIG EU US SCC - USD
FUND
99928D52T
17385
146721
SH
DFND
146720
0
1
SK HYNIX INC 144A GDR
COM
9992921AT
38566
1041703
SH
SOLE
1041703
0
0
RSTK HILL INTL INC
COM
9993B3BDT
0
12000
SH
SOLE
12000
0
0
STATE BK INDIA REG S
COM
99946ADBT
4034
109778
SH
DFND
55655
0
54123
ESCROW LEHMAN BROS 5.75
COM
99952ECCT
0
50000
SH
SOLE
50000
0
0
SOURCE MARKETS HLTH CARE S &P U
COM
9995910DT
714
2367
SH
DFND
0
0
2367
FIRST FINL HLDG CO REG S GDR
COM
99968989T
6175
582528
SH
DFND
115657
0
466871
ESC LEHMAN BROS 7.875
COM
99972987T
0
25000
SH
SOLE
25000
0
0
BANK AUDI SAL GDR
COM
9997818DT
173
26600
SH
SOLE
26600
0
0
FED BANK GDR
COM
99978505T
3265
3319011
SH
SOLE
3319011
0
0
FIIG EU EM - B USD
FUND
9997B00CT
618
5792
SH
SOLE
5792
0
0
HYUNDAI MOTOR CO GDR RP 1/2 OR
COM
9998E18CT
1399
23146
SH
SOLE
23146
0
0
TATA GLOBAL BEVERA GDS-REP 1 O
COM
999AA057T
41638
23190643
SH
DFND
10299376
0
12891267
CIPLA GDR
COM
999ABBBDT
130553
15595837
SH
DFND
7674050
0
7921787
ESCROW AMR CORP
COM
999B19B2T
0
45913
SH
SOLE
45913
0
0
RSTK MIDSOUTH CAPITAL
COM
999B1FFDT
0
25001
SH
SOLE
25001
0
0
SOURCE MARKETS PLC TECH S&P US
COM
999B39FCT
638
5489
SH
DFND
0
0
5489
SOURCE MARKETS FINS S&P US SEL
COM
999BFCB6T
2061
12972
SH
DFND
0
0
12972
ESCROW MNLEHMAN BRTHRS HLDGRR
COM
999C4400T
0
37000
SH
SOLE
37000
0
0
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
400
1527
SH
DFND
0
0
1527
100000TH INVESCO VAN KAMPEN
COM
999DF84CT
0
79946
SH
SOLE
79946
0
0
AHLI UNITED BK
COM
999E22D7T
48
75495
SH
SOLE
75495
0
0
ESCROW WONDER AUTO TECHNOLOGY
COM
999E5491T
0
10000
SH
SOLE
10000
0
0
FIIG EU EM - A USD
FUND
999E9382T
1059
9291
SH
SOLE
9291
0
0
TURKIYE GARANTI BANKASI ADS (R
COM
999F289CT
1280
592642
SH
SOLE
592642
0
0
VANGUARD FUNDS PLC FTSE EMERGI
COM
999F551FT
32442
673767
SH
DFND
603196
0
70571
ESCROW ILINC COMM INC
COM
999F9485T
0
15000
SH
SOLE
15000
0
0
FIIG EU EM D
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999FDEC9T
67286
726946
SH
SOLE
726946
0
0
ALKERMES PLC
COM
G01767105
6581
118407
SH
DFND
34793
0
83614
ALLERGAN PLC
COM
G0177J108
850
4048
SH
DFND
1249
0
2799
AMDOCS LTD
COM
G02602103
14814
254323
SH
DFND
241282
0
13041
CALCITECH LTD
COM
G17580104
0
45000
SH
SOLE
45000
0
0
CARDTRONICS PLC SHS CL A
COM
G1991C105
9277
170000
SH
DFND
0
0
170000
CREDICORP LTD
COM
G2519Y108
202296
1281492
SH
DFND
502487
0
779005
GEELY AUTOMOTIVE HLDGS LTD
COM
G3777B103
9
10000
SH
SOLE
10000
0
0
GETGO INC
COM
G38529106
0
315000
SH
SOLE
315000
0
0
GENPACT LIMITED
COM
G3922B107
13719
563622
SH
DFND
540335
0
23287
HELEN OF TROY CORP LTD
COM
G4388N106
68495
811068
SH
DFND
412387
0
398681
INGERSOLL-RAND PLC
COM
G47791101
217
2898
SH
DFND
2698
0
200
JAZZ PHARMACEUTICALS PLC
COM
G50871105
207
1896
SH
DFND
171
0
1725
LAZARD LTD SHS A
COM
G54050102
70524
1716334
SH
DFND
802450
0
913884
LIVANOVA PLC SHS
COM
G5509L101
2338
52000
SH
DFND
0
0
52000
MEDTRONIC PLC
COM
G5960L103
434
6096
SH
SOLE
6096
0
0
PROTHENA CORP PLC
COM
G72800108
527
10718
SH
DFND
57
0
10661
STERIS PLC SHS USD
COM
G84720104
106838
1585374
SH
DFND
754162
0
831212
PERRIGO CO PLC
COM
G97822103
42840
514718
SH
DFND
277273
0
237445
UBS GROUP AG NYS
COM
H42097107
574022
36631899
SH
DFND
33279845
0
3352053
GLOBANT S A COM
COM
L44385109
330
9900
SH
SOLE
9900
0
0
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
3573
42300
SH
SOLE
42300
0
0
STRATASYS LTD
COM
M85548101
51146
3092262
SH
DFND
1523663
0
1568599
ASML HOLDING N V NYS
COM
N07059210
67070
597775
SH
DFND
81784
0
515991
NXP SEMICONDUCTORS N V
COM
N6596X109
120513
1229604
SH
DFND
680447
0
549157
WRIGHT MED GROUP N V
COM
N96617118
57536
2503745
SH
DFND
1185689
0
1318056
DHT HOLDINGS INC
COM
Y2065G121
403
97246
SH
DFND
0
0
97246