0000850529-16-000033.txt : 20161011
0000850529-16-000033.hdr.sgml : 20161011
20161011121644
ACCESSION NUMBER: 0000850529-16-000033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161011
DATE AS OF CHANGE: 20161011
EFFECTIVENESS DATE: 20161011
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: 161930393
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
09-30-2016
09-30-2016
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
10-11-2016
0
776
56319703
false
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0
2050
FI ENHANCED GLBL HIGH YLD DB
COM
25155L293
329245
2489004
SH
DFND
2401846
0
87158
DEUTSCHE POST AG ADR
COM
25157Y202
64543
2064461
SH
DFND
275961
0
1788500
DIAGEO P L C ADR
COM
25243Q205
2878
24800
SH
DFND
24150
0
650
DISNEY WALT CO
COM
254687106
809954
8722317
SH
DFND
8039357
0
682959
DISCOVERY COMM NEW COM SER A
COM
25470F104
16339
606930
SH
DFND
552588
0
54342
DISCOVERY COMM NEW COM SER C
COM
25470F302
1460
55492
SH
DFND
44395
0
11097
DR REDDYS LABS LTD ADR
COM
256135203
264451
5696909
SH
DFND
2649361
0
3047548
DOMINOS PIZZA INC
COM
25754A201
224778
1480266
SH
DFND
661196
0
819070
DRIL-QUIP INC
COM
262037104
21440
384650
SH
DFND
224579
0
160071
DU PONT E I DE NEMOURS& CO
COM
263534109
216
3219
SH
SOLE
3219
0
0
DUKE ENERGY CORP NEW
COM
26441C204
228
2849
SH
SOLE
2849
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
54223
1314499
SH
DFND
630317
0
684182
ENI S P A ADR
COM
26874R108
562
19476
SH
SOLE
19476
0
0
EQT CORP
COM
26884L109
236
3248
SH
SOLE
3248
0
0
EAGLE BANCORP INC MD
COM
268948106
2490
50469
SH
DFND
0
0
50469
E TRADE FINANCIAL CORP
COM
269246401
36760
1262365
SH
DFND
965925
0
296440
EAGLE PHARMACEUTICALS INC
COM
269796108
669
9550
SH
DFND
0
0
9550
EAST WEST BANCORP INC
COM
27579R104
106813
2909655
SH
DFND
1585679
0
1323976
EASTMAN CHEM CO
COM
277432100
241
3564
SH
SOLE
3564
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
6648
83597
SH
SOLE
83597
0
0
EDUCATION RLTY TR INC
COM
28140H203
35877
831630
SH
DFND
499836
0
331794
8X8 INC NEW
COM
282914100
2307
149502
SH
DFND
0
0
149502
ELITE TECHNOLOGIES INC
COM
286600101
0
10815
SH
SOLE
10815
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
14311
453870
SH
DFND
121223
0
332647
100000TH ENBRIDGE ENERGY MGMT
COM
29250X10T
0
223840
SH
SOLE
223840
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3749
75038
SH
SOLE
75038
0
0
ENTRAVISION COMMUNICATIONS CP
COM
29382R107
2388
312935
SH
DFND
0
0
312935
ENVISION SOLAR INTERNATIONAL
COM
29413Q102
12
75000
SH
SOLE
75000
0
0
EQUIFAX INC
COM
294429105
24925
185206
SH
DFND
162148
0
23058
EQUINIX INC
COM
29444U700
224
623
SH
SOLE
623
0
0
ERICSSON ADR
COM
294821608
3041
421833
SH
DFND
409383
0
12450
ESCROW ADELPHIA COMMUNICATIONS
COM
296387AHT
0
48000
SH
DFND
26000
0
22000
ESSEX PPTY TR INC
COM
297178105
6249
28058
SH
DFND
26477
0
1581
ETHAN ALLEN INTERIORS INC
COM
297602104
2625
83940
SH
DFND
0
0
83940
EXPERIAN PLC ADR
COM
30215C101
7319
364916
SH
DFND
353025
0
11891
EXPRESS SCRIPTS HLDG CO
COM
30219G108
24499
347357
SH
DFND
76522
0
270835
EXTRA SPACE STORAGE INC COM
COM
30225T102
32203
405524
SH
DFND
269707
0
135817
EXXON MOBIL CORP
COM
30231G102
402454
4611072
SH
DFND
4341106
0
269966
FMC TECHNOLOGIES INC
COM
30249U101
1858
62631
SH
DFND
54441
0
8190
FCB FINL HLDGS INC CL A
COM
30255G103
3045
79229
SH
DFND
0
0
79229
FACEBOOK INC
COM
30303M102
30541
238099
SH
DFND
57545
0
180554
FAIR ISAAC CORP
COM
303250104
18390
147608
SH
DFND
28232
0
119376
FANUC CORPORATION ADR
COM
307305102
72199
2578931
SH
DFND
335731
0
2243200
FARO TECHNOLOGIES INC
COM
311642102
1768
49169
SH
DFND
0
0
49169
F5 NETWORKS INC
COM
315616102
995
7986
SH
DFND
936
0
7050
FIDELITY CONTRAFUND INC COM
FUND
316071109
587
5751
SH
SOLE
5751
0
0
FIDELITY FINL TR STRAT DIV &INC
STRAT DIV&INCM
316145887
255
17122
SH
SOLE
17122
0
0
FIDELITY INSTL INVS TR FREEDOM
FREEDOM 2020
31617R605
160
10477
SH
SOLE
10477
0
0
FIDELITY MT VERNON STR TR GROW
GROWTH CO FD
316200104
222
1564
SH
SOLE
1564
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
18293
237482
SH
DFND
207970
0
29512
FNFV GROUP
COM
31620R402
479
38364
SH
SOLE
38364
0
0
FIDELITY PURITAN TR LOW PRICE
LOW PRICE STK
316345305
425
8723
SH
SOLE
8723
0
0
FIDELITY SELECT PORTFOLIOS BIO
BIOTECH PORTFO
316390772
299
1557
SH
SOLE
1557
0
0
FIDELITY TREND FD INC COM
FUND
316423102
362
4099
SH
SOLE
4099
0
0
51JOB INC ADR
COM
316827104
2358
70637
SH
SOLE
70637
0
0
FIIG EU EM ESG
FUND
316845PDT
371645
4002207
SH
DFND
4002206
0
1
FIIG EU EM
FUND
316845PJT
1094689
11066404
SH
DFND
11066403
0
1
FINISAR CORP
COM
31787A507
124643
4182661
SH
DFND
2095714
0
2086947
FIRST AMERN FINL CORP
COM
31847R102
57719
1469419
SH
DFND
796122
0
673297
100000TH FIRST HORIZON NTL CO
COM
32051710T
0
37565
SH
SOLE
37565
0
0
FIRST MERCHANTS CORP
COM
320817109
2355
88039
SH
DFND
0
0
88039
FIRST NBC BK HLDG CO
COM
32115D106
460
48692
SH
DFND
0
0
48692
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
30060
389837
SH
DFND
374448
0
15389
FLUOR CORP NEW
COM
343412102
714
13905
SH
SOLE
13905
0
0
FORD MTR CO DEL
COM
345370860
10419
863225
SH
DFND
171365
0
691860
FORMFACTOR INC
COM
346375108
2839
261647
SH
DFND
0
0
261647
FORTINET INC
COM
34959E109
1152
31197
SH
DFND
22
0
31175
FRANKLIN CALIF TAX FREE TR INS
INS INTERM FD
352519888
238
19150
SH
SOLE
19150
0
0
FRANKLIN CUSTODIAN FDS INC INC
INCOME FD CL A
353496300
32
14238
SH
SOLE
14238
0
0
FRANKLIN CUSTODIAN FDS INC INC
INCOME FD CL C
353496805
30
13250
SH
SOLE
13250
0
0
GS ENVIROSERVICES INC
COM
3622N9103
11
567833
SH
SOLE
567833
0
0
GABELLI EQUITY TR INC
COM
362397101
88
15543
SH
SOLE
15543
0
0
GALENA BIOPHARMA INC
COM
363256108
4
11329
SH
SOLE
11329
0
0
GENERAL DYNAMICS CORP
COM
369550108
2116
13640
SH
SOLE
13640
0
0
GENERAL ELECTRIC CO
COM
369604103
931722
31455841
SH
DFND
29194822
0
2261018
GENERAL MLS INC
COM
370334104
444
6947
SH
SOLE
6947
0
0
GENERAL MTRS CO
COM
37045V100
581
18290
SH
SOLE
18290
0
0
GENOIL INC
COM
371924101
20
470000
SH
SOLE
470000
0
0
GILEAD SCIENCES INC
COM
375558103
35171
444529
SH
DFND
87453
0
357076
GLACIER BANCORP INC NEW
COM
37637Q105
61080
2141642
SH
DFND
1024045
0
1117597
GLAXOSMITHKLINE PLC ADR
COM
37733W105
511572
11861172
SH
DFND
10306153
0
1555019
GLU MOBILE INC
COM
379890106
670
299317
SH
DFND
0
0
299317
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
318000
1971845
SH
DFND
1788768
0
183077
GREAT WESTN BANCORP INC
COM
391416104
3668
110094
SH
DFND
0
0
110094
GREENHILL& CO INC
COM
395259104
15448
655399
SH
DFND
610880
0
44519
GROWTH FD AMER INC CL A
FUND
399874106
220
4997
SH
SOLE
4997
0
0
GRUPO FINANCIERO GALICIA S ADR
COM
399909100
230
7400
SH
SOLE
7400
0
0
GRUPO TELEVISA SA ADR
COM
40049J206
162443
6323185
SH
DFND
3249827
0
3073358
GRUPO FINANCIERO SANTANDER ADR
COM
40053C105
221
25079
SH
SOLE
25079
0
0
GUDANG GARAM TBK PT ADR ADR
COM
40157Q109
242
12714
SH
SOLE
12714
0
0
HDFC BANK LTD ADR
COM
40415F101
586599
8159674
SH
DFND
3331672
0
4828002
HSBC HLDGS PLC ADR
COM
404280406
481429
12800548
SH
DFND
11750535
0
1050012
HSBC BK USA NA VAR INTL CD 17
COM
40431A102
98
10000
SH
SOLE
10000
0
0
HP INC
COM
40434L105
246
15844
SH
SOLE
15844
0
0
HAEMONETICS CORP
COM
405024100
9694
267712
SH
DFND
140062
0
127650
HAIN CELESTIAL GROUP INC
COM
405217100
7284
204716
SH
DFND
23206
0
181510
HAITONG SECS CO LTD ADR
COM
405305103
276
16319
SH
SOLE
16319
0
0
HALLIBURTON CO
COM
406216101
15098
336399
SH
DFND
332015
0
4383
HALOZYME THERAPEUTICS INC
COM
40637H109
8758
725011
SH
DFND
165031
0
559980
HANCOCK HLDG CO
COM
410120109
16742
516249
SH
DFND
498969
0
17280
HANMI FINL CORP
COM
410495204
2299
87298
SH
DFND
0
0
87298
HARLEY DAVIDSON INC
COM
412822108
5696
108314
SH
DFND
90632
0
17682
HARTFORD FINL SVCS GROUP INC
COM
416515104
448
10466
SH
SOLE
10466
0
0
HEARTLAND EXPRESS INC
COM
422347104
42470
2249482
SH
DFND
990578
0
1258904
HEICO CORP NEW
COM
422806109
70625
1020590
SH
DFND
345524
0
675066
HELMERICH& PAYNE INC
COM
423452101
26715
396949
SH
DFND
187396
0
209553
HENGAN INTL GROUP CO LTD ADR
COM
42551N104
251
6044
SH
SOLE
6044
0
0
HERSHA HOSPITALITY TR
COM
427825500
646
35864
SH
DFND
0
0
35864
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
224
9835
SH
SOLE
9835
0
0
HEXAWARE TECHNOLOGIES LTD GDR
COM
428282107
2165
1528112
SH
SOLE
1528112
0
0
HILL INTERNATIONAL INC
COM
431466101
117
25336
SH
SOLE
25336
0
0
HILL ROM HLDGS INC
COM
431475102
100860
1627296
SH
DFND
831388
0
795908
HOME DEPOT INC
COM
437076102
1091273
8480515
SH
DFND
7779906
0
700609
HOMESTREET INC
COM
43785V102
2204
87940
SH
DFND
0
0
87940
HON HAI PRECISION GDR GDR
COM
4380929AT
22813
4535300
SH
DFND
2619041
0
1916259
HONEYWELL INTL INC
COM
438516106
45270
388282
SH
DFND
385555
0
2727
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
34762
1322940
SH
DFND
113940
0
1209000
HOPE BANCORP INC COM
COM
43940T109
2376
136811
SH
DFND
0
0
136811
HUB GROUP INC
COM
443320106
62506
1533513
SH
DFND
723359
0
810154
HYSTER YALE MATLS HANDLING INC
COM
449172105
4219
70169
SH
DFND
11270
0
58899
ICU MED INC
COM
44930G107
3918
31000
SH
DFND
0
0
31000
IPG PHOTONICS CORP
COM
44980X109
10876
132067
SH
DFND
23188
0
108879
ICICI BK LTD ADR
COM
45104G104
86849
11626413
SH
DFND
2552381
0
9074032
IDACORP INC
COM
451107106
42395
541587
SH
DFND
297216
0
244371
ILLINOIS TOOL WKS INC
COM
452308109
328
2737
SH
SOLE
2737
0
0
IMMUNOGEN INC
COM
45253H101
680
253701
SH
DFND
9901
0
243800
IMPERVA INC
COM
45321L100
8230
153236
SH
DFND
4036
0
149200
INCYTE CORP
COM
45337C102
1407
14917
SH
DFND
6572
0
8345
INDEPENDENT BANK CORP MASS
COM
453836108
2484
45919
SH
DFND
0
0
45919
INDOFOOD SUKSES MAKMUR TBK ADR
COM
45577X105
232
6947
SH
SOLE
6947
0
0
INDUSTRIAL& COML BK CHINA ADR
COM
455807107
161
12907
SH
SOLE
12907
0
0
INFINEON TECHNOLOGIES AG ADR
COM
45662N103
1346
75428
SH
SOLE
75428
0
0
INFOSYS LTD ADR
COM
456788108
383334
24292422
SH
DFND
11424599
0
12867823
ING GROEP N V ADR
COM
456837103
7521
609497
SH
DFND
589738
0
19759
INGREDION INC
COM
457187102
101932
766058
SH
DFND
369125
0
396933
INSTALLED BLDG PRODS INC
COM
45780R101
2718
75775
SH
DFND
0
0
75775
INSULET CORP
COM
45784P101
694
16963
SH
DFND
0
0
16963
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
43455
526405
SH
DFND
494112
0
32293
INTEL CORP
COM
458140100
748823
19836361
SH
DFND
18193580
0
1642780
INTEGER HLDGS CORP
COM
45826H109
30030
1384517
SH
DFND
807110
0
577407
INTERNATIONAL BUSINESS MACHS
COM
459200101
3381
21282
SH
DFND
19932
0
1350
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
230
10304
SH
SOLE
10304
0
0
INTESA SANPAOLO S P A ADR
COM
46115H107
34309
2577593
SH
DFND
211343
0
2366250
INTRALINKS HLDGS INC
COM
46118H104
1870
185864
SH
DFND
0
0
185864
INVESTMENT CO AMER CL A
FUND
461308108
359
9800
SH
SOLE
9800
0
0
IROBOT CORP
COM
462726100
912
20733
SH
DFND
0
0
20733
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
3850
242450
SH
DFND
6775
0
235675
ISHARES MSCI EURZONE ETF
COM
464286608
12235
354735
SH
DFND
350844
0
3891
ISHARES MSCI TAIWAN ETF
COM
464286731
162999
10382081
SH
DFND
7524945
0
2857136
ISHARES MSCI STH KOR ETF
COM
464286772
603
10371
SH
SOLE
10371
0
0
ISHARES MSCI GERMANY ETF
COM
464286806
663
25220
SH
SOLE
25220
0
0
ISHARES TR S&P 100 ETF
COM
464287101
282
2942
SH
SOLE
2942
0
0
ISHARES TR SELECT DIVID ETF
COM
464287168
225
2623
SH
SOLE
2623
0
0
ISHARES TR TIPS BD ETF
COM
464287176
860
7382
SH
SOLE
7382
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
1766980
14344697
SH
DFND
14219590
0
125106
ISHARES TR GLOBAL TECH ETF
COM
464287291
15412
139206
SH
DFND
134383
0
4823
ISHARES TR GLOB HLTHCRE ETF
COM
464287325
1805
17922
SH
DFND
17361
0
561
ISHARES TR GLOBAL FINLS ETF
COM
464287333
776
15201
SH
SOLE
15201
0
0
ISHARES TR 7-10 Y TR BD ETF
COM
464287440
346
3095
SH
SOLE
3095
0
0
ISHARES TR 1-3 YR TR BD ETF
COM
464287457
21593
253915
SH
DFND
252600
0
1315
ISHARES S&P MID-CAP ETF
COM
464287507
336
2170
SH
DFND
1931
0
239
ISHARES TR NASDQ BIOTEC ETF
COM
464287556
410
1417
SH
SOLE
1417
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
254
2403
SH
SOLE
2403
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
415
3983
SH
SOLE
3983
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
1043
9956
SH
SOLE
9956
0
0
ISHARES TR EUROPE ETF
COM
464287861
5140
130527
SH
SOLE
130527
0
0
ISHARES TR MSCI ACWI EX US
COM
464288240
256
6175
SH
SOLE
6175
0
0
ISHARES MSCI ACWI ETF
COM
464288257
1733
29325
SH
SOLE
29325
0
0
ISHARES CALIFORNIA MUNI BOND E
COM
464288356
540
4477
SH
SOLE
4477
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
20588
182599
SH
DFND
182038
0
561
ISHARES TR IBOXX HI YD ETF
COM
464288513
229435
2629324
SH
DFND
2606285
0
23039
ISHARES TR MBS ETF
COM
464288588
402416
3655336
SH
DFND
3627068
0
28268
ISHARES TR 1-3 YR CR BD ETF
COM
464288646
2809
26556
SH
DFND
25321
0
1235
ISHARES TR GLB CNSM STP ETF
COM
464288737
4792
48254
SH
DFND
47564
0
690
ISHARES MSCI EUROPE FN ETF
COM
464289180
8493
494903
SH
DFND
487535
0
7368
IXYS CORP
COM
46600W106
1466
121651
SH
DFND
0
0
121651
J& J SNACK FOODS CORP
COM
466032109
6499
54559
SH
DFND
1934
0
52625
JPMORGAN CHASE& CO
COM
46625H100
925220
13894275
SH
DFND
12786731
0
1107543
JANUS CAP GROUP INC
COM
47102X105
60769
4337537
SH
DFND
2559793
0
1777744
JD COM INC ADR
COM
47215P106
250589
9604780
SH
DFND
4007594
0
5597186
JOHNSON& JOHNSON
COM
478160104
1281193
10845620
SH
DFND
10152771
0
692849
J2 GLOBAL INC
COM
48123V102
9926
149024
SH
DFND
32524
0
116500
JPMORGAN TR II EQTY INCOME SL
FUND
4812C0498
179
12422
SH
SOLE
12422
0
0
JUNIPER NETWORKS INC
COM
48203R104
5950
247310
SH
DFND
187431
0
59879
KB FINANCIAL GROUP INC ADR
COM
48241A105
7253
212027
SH
DFND
69894
0
142133
KANSAS CITY SOUTHERN
COM
485170302
63865
684367
SH
DFND
330483
0
353884
KATE SPADE& CO
COM
485865109
38292
2235361
SH
DFND
988379
0
1246982
KB HOME
COM
48666K109
60961
3781669
SH
DFND
2037411
0
1744258
KIMBERLY CLARK CORP
COM
494368103
464
3676
SH
SOLE
3676
0
0
KLEANGAS ENERGY TECHNOLOGIES I
COM
498456102
0
20400
SH
SOLE
20400
0
0
KNOWLES CORP
COM
49926D109
1690
120275
SH
DFND
25
0
120250
KRAFT HEINZ CO
COM
500754106
265
2958
SH
SOLE
2958
0
0
KROGER CO
COM
501044101
7562
254772
SH
DFND
227960
0
26812
L OREAL CO ADR
COM
502117203
370411
9803866
SH
DFND
8548020
0
1255846
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
224646
6584278
SH
DFND
5482396
0
1101882
LANCASTER COLONY CORP
COM
513847103
53903
408081
SH
DFND
227226
0
180855
LANDSTAR SYS INC
COM
515098101
21777
319867
SH
DFND
176823
0
143044
LANNET INC
COM
516012101
203
7650
SH
SOLE
7650
0
0
LASALLE HOTEL PPTYS
COM
517942108
259
10850
SH
SOLE
10850
0
0
LEGG MASON PARTNERS EQUITY TR
CLRBRG AGR GRW A
52468C109
254
1283
SH
SOLE
1283
0
0
LEGG MASON INC
COM
524901105
7680
229399
SH
SOLE
229399
0
0
LENOVO GROUP LTD ADR
COM
526250105
1596
120392
SH
SOLE
120392
0
0
LIBERTY PPTY TR
COM
531172104
4001
99163
SH
DFND
94093
0
5070
LIGAND PHARMACEUTICALS INC
COM
53220K504
7388
72390
SH
DFND
10457
0
61933
LIFE STORAGE INC
COM
53223X107
79989
899361
SH
DFND
452249
0
447112
LIFELOCK INC
COM
53224V100
5519
326207
SH
DFND
9034
0
317173
LILLY ELI& CO
COM
532457108
168258
2096406
SH
DFND
2008326
0
88080
LINCOLN ELEC HLDGS INC
COM
533900106
65603
1047641
SH
DFND
504653
0
542988
LINDE AG ADR
COM
535223200
2153
126635
SH
DFND
124538
0
2097
LITHIUM AMERS CORP NEW
COM
53680Q108
43
62000
SH
SOLE
62000
0
0
LITTELFUSE INC
COM
537008104
55114
427873
SH
DFND
152412
0
275461
LLOYDS BANKING GROUP PLC ADR
COM
539439109
308264
107409120
SH
DFND
94784100
0
12625019
LOCKHEED MARTIN CORP
COM
539830109
784
3270
SH
SOLE
3270
0
0
LOGMEIN INC
COM
54142L109
4703
52033
SH
DFND
1733
0
50300
LOWES COS INC
COM
548661107
1890
26168
SH
DFND
26155
0
13
LUMENTUM HLDGS INC
COM
55024U109
2817
67437
SH
DFND
21657
0
45780
LUXOTTICA GROUP S P A ADR
COM
55068R202
42982
898824
SH
DFND
146754
0
752070
LYON WILLIAM HOMES
COM
552074700
2087
112493
SH
DFND
0
0
112493
M& T BK CORP
COM
55261F104
5178
44598
SH
DFND
39664
0
4934
M D C HLDGS INC
COM
552676108
2598
100689
SH
DFND
0
0
100689
M/I HOMES INC
COM
55305B101
2853
121026
SH
DFND
0
0
121026
MKS INSTRUMENT INC
COM
55306N104
35845
720796
SH
DFND
314456
0
406340
MSC INDL DIRECT INC
COM
553530106
49855
679132
SH
DFND
343397
0
335735
MYR GROUP INC DEL
COM
55405W104
2715
90210
SH
DFND
0
0
90210
MACK CALI RLTY CORP
COM
554489104
9500
349005
SH
DFND
325205
0
23800
MAGELLAN HEALTH INC
COM
559079207
41938
780537
SH
DFND
343709
0
436828
MAGNIT PJSC GDR
COM
559534PAT
172228
4131161
SH
DFND
1259853
0
2871308
MAINSTAY FUNDS UNCONSTRAINED I
FUND
56062X500
98
11118
SH
SOLE
11118
0
0
MALAYAN BANKING BERHAD ADR
COM
56108H105
258
71228
SH
SOLE
71228
0
0
MANHATTAN SCIENTIFICS INC
COM
563122100
2
40000
SH
SOLE
40000
0
0
MARATHON PETE CORP
COM
56585A102
353
8706
SH
SOLE
8706
0
0
MARRIOTT INTL INC NEW
COM
571903202
3025
44926
SH
DFND
38154
0
6772
MASTERCARD INCORPORATED
COM
57636Q104
30116
295924
SH
DFND
69308
0
226616
MCDONALDS CORP
COM
580135101
889
7704
SH
SOLE
7704
0
0
MEDSOURCE-DIRECT INC
COM
58499396T
0
2050000
SH
SOLE
2050000
0
0
MENTOR GRAPHICS CORP
COM
587200106
47791
1807511
SH
DFND
1306358
0
501153
MERCADOLIBRE INC
COM
58733R102
466
2517
SH
SOLE
2517
0
0
MERCK& CO INC
COM
58933Y105
425483
6817544
SH
DFND
5929358
0
888186
MEREDITH CORP
COM
589433101
50155
964711
SH
DFND
454816
0
509895
MERIT MED SYS INC
COM
589889104
3531
145380
SH
DFND
0
0
145380
MERITAGE HOMES CORP
COM
59001A102
62732
1807853
SH
DFND
859806
0
948047
MICROSOFT CORP
COM
594918104
1058375
18374574
SH
DFND
17067186
0
1307387
MICROSTRATEGY INC
COM
594972408
7702
46000
SH
DFND
0
0
46000
MID-AMER APT CMNTYS INC
COM
59522J103
54403
578816
SH
DFND
313314
0
265502
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
42833
8481838
SH
DFND
943763
0
7538075
MOBILE MINI INC
COM
60740F105
19869
657904
SH
DFND
172484
0
485420
MOHAWK INDS INC
COM
608190104
274
1370
SH
SOLE
1370
0
0
MONDELEZ INTL INC
COM
609207105
445
10126
SH
SOLE
10126
0
0
MONSANTO CO NEW
COM
61166W101
292
2856
SH
SOLE
2856
0
0
MOODYS CORP
COM
615369105
253
2335
SH
SOLE
2335
0
0
MORGAN STANLEY
COM
617446448
75342
2350035
SH
DFND
2064572
0
285463
MOVADO GROUP INC
COM
624580106
708
32980
SH
SOLE
32980
0
0
MPHASE TECHNOLOGIES INC
COM
62472C102
0
126667
SH
SOLE
126667
0
0
MUELLER INDS INC
COM
624756102
41551
1281660
SH
DFND
627397
0
654263
MULTI COLOR CORP
COM
625383104
2423
36710
SH
DFND
0
0
36710
MUTUAL FD SER TR CTHDG FU STR
CTHDG FU STR I
62827M797
303
24855
SH
SOLE
24855
0
0
MYRIAD GENETICS INC
COM
62855J104
1901
92381
SH
DFND
2606
0
89775
NATIONAL AUSTRALIA BK LTD ADR
COM
632525408
1075
100845
SH
DFND
92345
0
8500
NATIONAL RETAIL PPTYS INC
COM
637417106
44039
866056
SH
DFND
403882
0
462174
NATIONAL STORAGE AFFILIATES TR
COM
637870106
2307
110185
SH
DFND
523
0
109662
NATUS MEDICAL INC DEL
COM
639050103
24038
611816
SH
DFND
586387
0
25429
NAUTILUS INC
COM
63910B102
2690
118385
SH
DFND
0
0
118385
NEOPHOTONICS CORP
COM
64051T100
3446
210890
SH
DFND
0
0
210890
NESTLE S A ADR
COM
641069406
863
10934
SH
SOLE
10934
0
0
NETFLIX INC
COM
64110L106
229
2323
SH
SOLE
2323
0
0
NETSCOUT SYS INC
COM
64115T104
98876
3380380
SH
DFND
1783793
0
1596587
NEUSTAR INC
COM
64126X201
7839
294822
SH
DFND
244367
0
50455
NEW PERSPECTIVE FD INC COM
FUND
648018109
376
10049
SH
SOLE
10049
0
0
NEXTERA ENERGY INC
COM
65339F101
202
1649
SH
SOLE
1649
0
0
NICE LTD ADR
COM
653656108
5612
83837
SH
SOLE
83837
0
0
NIKE INC
COM
654106103
2227
42300
SH
DFND
8000
0
34300
NISSAN MOTORS ADR
COM
654744408
2054
105814
SH
DFND
99214
0
6600
NOKIA CORP ADR
COM
654902204
64
10999
SH
SOLE
10999
0
0
NORFOLK SOUTHERN CORP
COM
655844108
436
4490
SH
SOLE
4490
0
0
NORTHERN FDS EMRGN MKT EQ IDX
FUND
665162582
105
10227
SH
SOLE
10227
0
0
NORTHERN TR CORP
COM
665859104
6098
89690
SH
DFND
79468
0
10222
NORTHROP GRUMMAN CORP
COM
666807102
400
1870
SH
SOLE
1870
0
0
NORTHWEST NAT GAS CO
COM
667655104
14269
237383
SH
DFND
138543
0
98840
NOVA BIOGENETICS INC
COM
66978M100
0
17575
SH
SOLE
17575
0
0
NOVARTIS A G ADR
COM
66987V109
478904
6065150
SH
DFND
5950572
0
114577
NOVO-NORDISK A S ADR
COM
670100205
453775
10910669
SH
DFND
9675291
0
1235378
NUANCE COMMUNICATIONS INC
COM
67020Y100
12786
881786
SH
DFND
847032
0
34754
NUCOR CORP
COM
670346105
4934
99775
SH
DFND
81750
0
18025
NUTRA PHARMA CORP
COM
67060U208
1
100063
SH
SOLE
100063
0
0
NUVASIVE INC
COM
670704105
94830
1422585
SH
DFND
761267
0
661318
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
898
3207
SH
SOLE
3207
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
466
6389
SH
SOLE
6389
0
0
OCEANEERING INTL INC
COM
675232102
19222
698733
SH
DFND
370737
0
327996
OLD DOMINION FGHT LINES INC
COM
679580100
482
7020
SH
SOLE
7020
0
0
OLD REP INTL CORP
COM
680223104
7295
414044
SH
SOLE
414044
0
0
OMNICOM GROUP INC
COM
681919106
8208
96562
SH
DFND
87343
0
9219
RSTK OLYMPUS PACIFIC MINERALS
COM
6819989IT
0
100000
SH
SOLE
100000
0
0
OMNICELL INC
COM
68213N109
19819
517464
SH
DFND
5264
0
512200
ON SEMICONDUCTOR CORP
COM
682189105
1551
125902
SH
DFND
1752
0
124150
OPKO HEALTH INC
COM
68375N103
405
38229
SH
DFND
3229
0
35000
ORACLE CORP
COM
68389X105
452666
11524071
SH
DFND
10418216
0
1105855
ORASURE TECHNOLOGIES INC
COM
68554V108
4971
623658
SH
DFND
0
0
623658
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
175
35270
SH
DFND
0
0
35270
OWENS CORNING NEW
COM
690742101
20670
387142
SH
DFND
352858
0
34284
PG&E CORP
COM
69331C108
209
3410
SH
SOLE
3410
0
0
PLDT INC SPONSORED ADR ADR
COM
69344D408
203
5696
SH
DFND
0
0
5696
PNC FINL SVCS GROUP INC
COM
693475105
49528
549765
SH
DFND
547668
0
2097
PPG INDS INC
COM
693506107
221
2135
SH
DFND
1535
0
600
P T INDOCEMENT TUNGGAL PRA ADR
COM
69364M205
160
12037
SH
SOLE
12037
0
0
PTC THERAPEUTICS INC
COM
69366J200
1256
89642
SH
DFND
3942
0
85700
PT BK RAKYAT ADR
COM
69366X100
35238
1884822
SH
DFND
131822
0
1753000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
634
9292
SH
SOLE
9292
0
0
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
2207
257171
SH
SOLE
257171
0
0
PT ASTRA INTL TBK ADR
COM
69367X109
204
16157
SH
SOLE
16157
0
0
PT KALBE FARMA TBK ADR
COM
69368A108
423
16077
SH
SOLE
16077
0
0
PT BK CENT ASIA TBK ADR
COM
69368G105
523
17403
SH
SOLE
17403
0
0
PT MEDIA NUSANTARA CITRA T ADR
COM
69369J108
162
10464
SH
SOLE
10464
0
0
PT XL AXIATA TBK ADR
COM
69369R100
64
15549
SH
SOLE
15549
0
0
PT JASA MARGA PERSERO TBK ADR
COM
69369T106
161
22795
SH
SOLE
22795
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
215
6282
SH
DFND
332
0
5950
PACWEST BANCORP DEL
COM
695263103
91781
2138929
SH
DFND
993694
0
1145235
PALO ALTO NETWORKS INC
COM
697435105
690
4331
SH
DFND
431
0
3900
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
160570
2312019
SH
DFND
1170794
0
1141225
PAYCOM SOFTWARE INC
COM
70432V102
5236
104458
SH
DFND
1325
0
103133
PAYPAL HLDGS INC
COM
70450Y103
11969
292143
SH
DFND
59568
0
232575
PEGASYSTEMS INC
COM
705573103
48326
1638711
SH
DFND
977811
0
660900
PENGROWTH ENERGY CORP
COM
70706P104
17
11000
SH
SOLE
11000
0
0
PEPSICO INC
COM
713448108
589311
5417951
SH
DFND
5180225
0
237725
PERKINELMER INC
COM
714046109
39148
697696
SH
DFND
501994
0
195702
TELEKOMUNIKASI INDONESIA A ADR
COM
715684106
604
9135
SH
SOLE
9135
0
0
PETMED EXPRESS INC
COM
716382106
2341
115453
SH
DFND
0
0
115453
PETROLEO BRASILEIRO SA PET ADR
COM
71654V101
1365
164202
SH
DFND
0
0
164202
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
99403
10654144
SH
DFND
3553922
0
7100222
PFENEX INC
COM
717071104
483
53968
SH
DFND
0
0
53968
PFIZER INC
COM
717081103
1078298
31836368
SH
DFND
29908611
0
1927757
PHARMERICA CORP
COM
71714F104
2516
89621
SH
DFND
0
0
89621
PHARMACYTE BIOTECH INC
COM
71715X104
15
429604
SH
SOLE
429604
0
0
PHILIP MORRIS INTL INC
COM
718172109
1268
13043
SH
SOLE
13043
0
0
PHILLIPS 66
COM
718546104
564
7003
SH
SOLE
7003
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
580
5832
SH
SOLE
5832
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
38458
3709950
SH
DFND
533950
0
3176000
PIPER JAFFRAY COS
COM
724078100
4179
86521
SH
DFND
0
0
86521
PLEXUS CORP
COM
729132100
37369
798814
SH
DFND
291727
0
507087
POLARIS INDS INC
COM
731068102
15930
205709
SH
DFND
124543
0
81166
POOL CORPORATION
COM
73278L105
61729
653079
SH
DFND
464207
0
188872
PORTOLA PHARMACEUTICALS INC
COM
737010108
1879
82737
SH
DFND
2437
0
80300
POST PPTYS INC
COM
737464107
1131
17100
SH
DFND
11800
0
5300
POTLATCH CORP NEW COM
COM
737630103
6321
162529
SH
DFND
36729
0
125800
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
33795
284661
SH
DFND
275233
0
9428
PRAXSYN CORP
COM
74006F105
1
375000
SH
SOLE
375000
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
73335
1519258
SH
DFND
936295
0
582963
PRICE T ROWE GROUP INC
COM
74144T108
12942
194623
SH
DFND
183513
0
11110
PRICE T ROWE RETIREMENT FDS 20
2025 FD
74149P788
251
15583
SH
SOLE
15583
0
0
PRICELINE GRP INC
COM
741503403
1079
733
SH
DFND
158
0
575
PROCTER AND GAMBLE CO
COM
742718109
727288
8103484
SH
DFND
7664183
0
439300
PROGENICS PHARMACEUTICALS INC
COM
743187106
682
107663
SH
DFND
0
0
107663
PROGRESS SOFTWARE CORP
COM
743312100
24570
903311
SH
DFND
610887
0
292424
PROGRESSIVE CORP OHIO
COM
743315103
4727
150075
SH
DFND
135574
0
14501
PROLOGIS INC
COM
74340W103
9219
172193
SH
DFND
159299
0
12894
PROSPERITY BANCSHARES INC
COM
743606105
41341
753154
SH
DFND
231124
0
522030
PSIVIDA CORP
COM
74440J101
36
12057
SH
SOLE
12057
0
0
PT BK NEGARA INDONESIA PER ADR
COM
74441M103
356
33526
SH
SOLE
33526
0
0
PT MATAHARI DEPT STORE TBK ADR
COM
74443G104
161
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
267
25018
SH
SOLE
25018
0
0
QORVO INC COM
COM
74736K101
63576
1140584
SH
DFND
449675
0
690909
QUALCOMM INC
COM
747525103
663850
9691241
SH
DFND
9002992
0
688248
QUANEX BUILDING PRODUCTS CORP
COM
747619104
2178
126193
SH
DFND
0
0
126193
QUICKSILVER INTL INC
COM
74838G107
0
54625
SH
SOLE
54625
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
10261
126587
SH
DFND
111487
0
15100
RLJ LODGING TR
COM
74965L101
54970
2613882
SH
DFND
1237833
0
1376049
RAKUTEN INC-ADR ADR
COM
75102W108
4522
349278
SH
DFND
341403
0
7875
RAYMOND JAMES FINANCIAL INC
COM
754730109
93369
1604010
SH
DFND
758249
0
845761
RECKITT BENCKISER PLC ADR
COM
756255204
56173
2976117
SH
DFND
2909454
0
66662
REGAL BELOIT CORP
COM
758750103
34700
583288
SH
DFND
328695
0
254593
REGENERON PHARMACEUTICALS
COM
75886F107
249
620
SH
SOLE
620
0
0
REGIONS FINL CORP NEW
COM
7591EP100
9618
974512
SH
DFND
915454
0
59058
RENASANT CORP
COM
75970E107
2403
71451
SH
DFND
0
0
71451
REPUBLIC SVCS INC
COM
760759100
1766
35000
SH
SOLE
35000
0
0
RESMED INC
COM
761152107
1357
20950
SH
DFND
0
0
20950
RESOURCES CONNECTION INC
COM
76122Q105
2516
168397
SH
DFND
0
0
168397
REXFORD INDL RLTY INC
COM
76169C100
2029
88623
SH
DFND
0
0
88623
REYNOLDS AMERICAN INC
COM
761713106
454
9621
SH
SOLE
9621
0
0
ROCHE HLDG LTD ADR
COM
771195104
470083
15126928
SH
DFND
13338548
0
1788379
ROCKWELL AUTOMATION INC
COM
773903109
11843
96807
SH
DFND
81053
0
15754
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
5136
549087
SH
DFND
533512
0
15575
ROSS STORES INC
COM
778296103
10837
168533
SH
DFND
153663
0
14870
ROWE T PRICE BLUE CHIP GROWTH
COM
77954Q106
349
4757
SH
SOLE
4757
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259206
5419
108232
SH
DFND
104240
0
3992
RUBICON PROJ INC
COM
78112V102
1097
132532
SH
DFND
0
0
132532
RYDEX ETF TRUST GUGGENHM S &P 5
COM
78355W205
28207
184635
SH
DFND
178499
0
6136
SGX RES INC
COM
78423H107
0
10000
SH
SOLE
10000
0
0
SM INVTS CORP ADR
COM
78455R205
299
43106
SH
SOLE
43106
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
632
2921
SH
SOLE
2921
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
237
1883
SH
SOLE
1883
0
0
SPDR SERIES TRUST BRC MTG BCKD
COM
78464A383
1071
39408
SH
SOLE
39408
0
0
SPDR SERIES TRUST BRC HGH YLD
COM
78464A417
38264
1042048
SH
DFND
1037049
0
4999
SPDR SERIES TRUST BARC SHT ETF
COM
78464A474
584598
18998952
SH
DFND
18844552
0
154400
SPDR SERIES TRUST S&P CAP MKT
COM
78464A771
3946
97420
SH
DFND
96480
0
940
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4467
138950
SH
DFND
118900
0
20050
SPDR SER TR SHT TRM HGH YLD
COM
78468R408
406
14666
SH
SOLE
14666
0
0
SPDR SER TR NUVN BRCLY MUNI
COM
78468R721
241841
4829094
SH
DFND
4790399
0
38695
SVB FINL GROUP
COM
78486Q101
180194
1630128
SH
DFND
901856
0
728272
SABLE NAT RES INC
COM
78573J101
4
117581
SH
SOLE
117581
0
0
SAFRAN S A ADR
COM
786584102
5730
318689
SH
DFND
309489
0
9200
SALESFORCE COM INC
COM
79466L302
684
9592
SH
SOLE
9592
0
0
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
88358
122295
SH
DFND
119930
0
2365
SANDS CHINA LTD ADR
COM
80007R105
4617
106417
SH
DFND
103292
0
3125
SANOFI ADR
COM
80105N105
475206
12443197
SH
DFND
11038293
0
1404903
SAP SE ADR
COM
803054204
563964
6169607
SH
DFND
5485020
0
684586
SCHEIN HENRY INC
COM
806407102
78141
479454
SH
DFND
190419
0
289035
SCHLUMBERGER LTD
COM
806857108
318460
4049599
SH
DFND
3711471
0
338127
SCHWAB CAP TR INTL INDEX SLC
FUND
808509830
193
10750
SH
SOLE
10750
0
0
SCHWAB CAP TR S&P 500IDX SEL
FUND
808509855
559
16434
SH
SOLE
16434
0
0
SCHWAB STRATEGIC TR US LRG CAP
COM
808524201
211
4096
SH
SOLE
4096
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
2284
222827
SH
DFND
0
0
222827
SCOTTS MIRACLE GRO CO
COM
810186106
128285
1540586
SH
DFND
826203
0
714383
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
24605
341214
SH
DFND
329764
0
11450
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
13707
171248
SH
DFND
165259
0
5989
SELECT SECTOR SPDR TR FINL
COM
81369Y605
34190
1771482
SH
DFND
1751962
0
19520
SELECT MED HLDGS CORP
COM
81619Q105
65758
4870939
SH
DFND
2176057
0
2694882
SEMTECH CORP
COM
816850101
2745
98987
SH
DFND
0
0
98987
SENIOR HSG PPTYS TR
COM
81721M109
3120
137400
SH
SOLE
137400
0
0
SERVICENOW INC
COM
81762P102
1558
19688
SH
DFND
963
0
18725
SERVISFIRST BANCSHARES INC
COM
81768T108
3205
61741
SH
DFND
0
0
61741
SHINHAN FINANCIAL GROUP CO ADR
COM
824596100
2605
71491
SH
DFND
60327
0
11164
SHIRE PLC ADR
COM
82481R106
32213
166168
SH
DFND
164633
0
1535
SIEMENS A G ADR
COM
826197501
450863
3850253
SH
DFND
3331529
0
518724
SIGMA DESIGNS INC
COM
826565103
1942
249267
SH
DFND
0
0
249267
SIRIUS XM HLDGS INC
COM
82968B103
49
11756
SH
SOLE
11756
0
0
SKY PLC ADR
COM
83084V106
6385
137454
SH
DFND
133354
0
4100
SMITH& NEPHEW PLC ADR
COM
83175M205
81266
2479137
SH
DFND
1815513
0
663624
SNYDERS-LANCE INC
COM
833551104
13655
406649
SH
DFND
95749
0
310900
SOHU COM INC COM
COM
83408W103
1579
35690
SH
SOLE
35690
0
0
SOTHEBYS
COM
835898107
32534
855711
SH
DFND
361930
0
493781
SOUTHERN CO
COM
842587107
494
9632
SH
DFND
8765
0
867
SOUTHSIDE BANCSHARES INC
COM
84470P109
2602
80851
SH
DFND
0
0
80851
SOUTH32 LTD COM ADR
COM
84473L105
1514
162318
SH
DFND
158448
0
3870
SPLUNK INC
COM
848637104
1342
22871
SH
DFND
999
0
21872
SPONGETECH DELIVERY SYS INC
COM
849109103
0
628000
SH
SOLE
628000
0
0
STAMPS COM INC
COM
852857200
2957
31288
SH
DFND
0
0
31288
STANDARD ENERGY CORP
COM
853373108
0
725920
SH
SOLE
725920
0
0
STARBUCKS CORP
COM
855244109
553
10217
SH
SOLE
10217
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
1435
32286
SH
DFND
0
0
32286
STIFEL FINL CORP
COM
860630102
85512
2223992
SH
DFND
1348579
0
875413
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
SUMMIT HOTEL PPTYS
COM
866082100
1045
79402
SH
DFND
0
0
79402
SUNCOR ENERGY INC NEW
COM
867224107
316
11383
SH
SOLE
11383
0
0
SWATCH GROUP AG ADR
COM
870123106
653
46079
SH
SOLE
46079
0
0
SWIFT TRANSN CO
COM
87074U101
39596
1844230
SH
DFND
776197
0
1068033
SWISS RE LTD ADR
COM
870886108
7518
332576
SH
DFND
323776
0
8800
SYNOPSYS INC
COM
871607107
25452
428852
SH
DFND
394006
0
34846
SYNTHETIC BIOLOGICS INC
COM
87164U102
86
50000
SH
SOLE
50000
0
0
TRI POINTE GROUPS INC COM
COM
87265H109
272
20675
SH
SOLE
20675
0
0
TABLEAU SOFTWARE INC
COM
87336U105
7755
140310
SH
DFND
31260
0
109050
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
881761
28825155
SH
DFND
10018720
0
18806435
TARGET CORP
COM
87612E106
279
4061
SH
SOLE
4061
0
0
TATA MTRS LTD ADR
COM
876568502
365283
9136638
SH
DFND
3379544
0
5757094
TELEDYNE TECHNOLOGIES INC
COM
879360105
35340
327437
SH
DFND
111828
0
215609
TEMPUR SEALY INTL INC
COM
88023U101
12352
217694
SH
DFND
30044
0
187650
TENCENT HLDGS LTD ADR
COM
88032Q109
94168
3428926
SH
DFND
556451
0
2872475
TERADYNE INC
COM
880770102
7989
370197
SH
DFND
197
0
370000
TEREX CORP NEW
COM
880779103
11221
441605
SH
DFND
404290
0
37315
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
39775
724241
SH
DFND
422621
0
301620
THERMO FISHER SCIENTIFIC INC
COM
883556102
236
1482
SH
SOLE
1482
0
0
3M CO
COM
88579Y101
17735
100635
SH
DFND
100109
0
526
TIME WARNER INC
COM
887317303
1168
14671
SH
DFND
13869
0
802
TOLL BROTHERS INC
COM
889478103
18302
612914
SH
DFND
595856
0
17058
TORCHMARK CORP
COM
891027104
14158
221606
SH
DFND
212167
0
9439
TORO CO
COM
891092108
85030
1815332
SH
DFND
946296
0
869036
TORONTO DOMINION BK ONT
COM
891160509
1804
40635
SH
SOLE
40635
0
0
TOTAL SYS SVCS INC
COM
891906109
22485
476892
SH
DFND
426224
0
50668
TOYOTA MOTOR CORP ADR
COM
892331307
6347
54683
SH
DFND
53058
0
1625
TRANSAMERICA FDS TA ENH MUNI I
FUND
89355J581
156
13223
SH
SOLE
13223
0
0
TRANSCOASTAL CORP NEW
COM
89355M105
0
16333
SH
SOLE
16333
0
0
TRAVELERS COMPANIES INC
COM
89417E109
273
2379
SH
SOLE
2379
0
0
TREEHOUSE FOODS INC
COM
89469A104
61958
710609
SH
DFND
337735
0
372874
TURKIYE GARANTI BANKASI A ADR
COM
900148701
1640
618864
SH
SOLE
618864
0
0
TWO HBRS INVT CORP
COM
90187B101
88
10368
SH
SOLE
10368
0
0
FI ENHANCED LRG CAP GROWTH UBS
COM
902677780
872467
6364657
SH
DFND
6223017
0
141640
FI ENHANCED GLBL HIGH YLD UBS
COM
90274D218
152530
1199042
SH
DFND
1141846
0
57196
FI ENHANCED EUROPE 50 ETN UBS
COM
90274D234
395324
3258256
SH
DFND
3205303
0
52953
UMB FINL CORP
COM
902788108
44068
741259
SH
DFND
367896
0
373363
US BANCORP DEL
COM
902973304
34987
815730
SH
DFND
423486
0
392244
RSTK US CHINA MINING GRP INC
COM
90345Q9AT
0
12500
SH
SOLE
12500
0
0
ULTRAPAR PARTICIPACOES S A ADR
COM
90400P101
4093
186990
SH
SOLE
186990
0
0
UMPQUA HLDGS CORP
COM
904214103
73369
4875041
SH
DFND
2196253
0
2678788
UNILEVER N V NYS
COM
904784709
1008
21866
SH
DFND
19946
0
1920
UNION GROUP INC
COM
906693106
0
59620
SH
SOLE
59620
0
0
UNION PAC CORP
COM
907818108
12486
128017
SH
DFND
30897
0
97120
UNITED NAT FOODS INC
COM
911163103
29678
741199
SH
DFND
47714
0
693485
UNITED PARCEL SERVICE INC
COM
911312106
31331
286489
SH
DFND
61070
0
225419
UNITED TECHNOLOGIES CORP
COM
913017109
845009
8317013
SH
DFND
7902185
0
414827
UNITED THERAPEUTICS CORP DEL
COM
91307C102
369
3124
SH
DFND
224
0
2900
UNITEDHEALTH GROUP INC
COM
91324P102
529
3782
SH
SOLE
3782
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
23746
241096
SH
DFND
203876
0
37220
UNUM GROUP
COM
91529Y106
7300
206740
SH
DFND
194627
0
12113
VCA INC
COM
918194101
204
2921
SH
SOLE
2921
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7513
141750
SH
DFND
131341
0
10409
VANECK VECTORS ETF TR VIETNAM
COM
92189F817
1040
68900
SH
SOLE
68900
0
0
VANGUARD SPECIALIZED PORTFOLIO
HEALTHCARE ADM
921908885
219
2491
SH
DFND
2453
0
37
VANGUARD/WELLINGTON FD INC COM
FUND
921935102
220
5659
SH
SOLE
5659
0
0
VANGUARD FTSE DEVELOPED MKT
COM
921943858
2730
72983
SH
DFND
63563
0
9420
VANGUARD FTSE EUROPE ETF
COM
922042874
24015
492810
SH
DFND
472531
0
20279
VANGUARD INDUSTRIALS ETF
COM
92204A603
4767
42987
SH
DFND
41528
0
1459
VANGUARD FDS SHRT-TERM CORP
COM
92206C409
3746
46507
SH
DFND
45531
0
976
VANGUARD FDS INT-TERM CORP
COM
92206C870
26349
294143
SH
DFND
291697
0
2446
VEECO INSTRS INC DEL
COM
922417100
35818
1824643
SH
DFND
873333
0
951310
VANGUARD INDEX FDS TOTAL STK M
TOTAL STK MKT
922908306
222
4097
SH
SOLE
4097
0
0
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
1286
6474
SH
DFND
6296
0
178
VANGUARD INDEX FDS TOT STKIDX
TOT STKIDX ADM
922908728
516
9515
SH
SOLE
9515
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1475
28380
SH
DFND
27495
0
885
VERINT SYS INC
COM
92343X100
80418
2137075
SH
DFND
1170745
0
966330
VERTEX PHARMACEUTICALS INC
COM
92532F100
451
5168
SH
DFND
265
0
4903
VIAVI SOLUTIONS INC
COM
925550105
5716
773413
SH
DFND
463513
0
309900
VIPSHOP HLDGS LTD ADR
COM
92763W103
3532
240742
SH
SOLE
240742
0
0
VISA INC
COM
92826C839
1221065
14764995
SH
DFND
14044257
0
720738
VISHAY INTERTECHNOLOGY INC
COM
928298108
70749
5021225
SH
DFND
2404966
0
2616259
WNS HOLDINGS LTD ADR
COM
92932M101
4908
163868
SH
SOLE
163868
0
0
W P CAREY INC
COM
92936U109
331
5123
SH
SOLE
5123
0
0
WPP PLC NEW ADR
COM
92937A102
59450
505010
SH
DFND
96920
0
408090
WADDELL& REED FINL INC
COM
930059100
35225
1939684
SH
DFND
861868
0
1077816
WAL-MART STORES INC COM
COM
931142103
364287
5051125
SH
DFND
4698246
0
352879
WAL MART DE MEXICO S A B D ADR
COM
93114W107
405
18471
SH
SOLE
18471
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
542
6726
SH
SOLE
6726
0
0
WALKER& DUNLOP INC
COM
93148P102
2588
102448
SH
DFND
496
0
101952
WEBSTER FINL CORP CONN
COM
947890109
97097
2554522
SH
DFND
1227591
0
1326931
WEINGARTEN RLTY INVS
COM
948741103
4973
127573
SH
DFND
120348
0
7225
WELLS FARGO& CO NEW
COM
949746101
805446
18189837
SH
DFND
16973030
0
1216806
WERNER ENTERPRISES INC
COM
950755108
2124
91276
SH
DFND
146
0
91130
WEST PHARMACEUTICAL SVSC INC
COM
955306105
91073
1222462
SH
DFND
285909
0
936553
WESTAMERICA BANCORPORATION
COM
957090103
810
15917
SH
SOLE
15917
0
0
WESTERN ASSET EMRG MKT DEBT FD
COM
95766A101
246
15147
SH
SOLE
15147
0
0
WESTPAC BKG CORP ADR
COM
961214301
430
18929
SH
DFND
17367
0
1562
WEYERHAEUSER CO
COM
962166104
10785
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GLOBANT S A COM
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