Fisher Investments as of March 31, 2012
Portfolio Holdings for Fisher Investments
Fisher Investments holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ABB LTD ADR COM 000375204 415112 20338659 SH DEFINED 20015416 0 323243
AGCO CORP COM 001084102 9624 203849 SH DEFINED 186149 0 17700
AT^T INC COM 00206R102 832 26655 SH SOLE 26655 0 0
ABBOTT LABS COM 002824100 27105 442241 SH DEFINED 145721 0 296520
ACADIA RLTY TR COM 004239109 14622 648725 SH DEFINED 609575 0 39150
ACCENTIA BIOPHARMACEUTICALS COM 00430L103 9 20999 SH SOLE 20999 0 0
ACTUANT CORP COM 00508X203 2578 88925 SH DEFINED 0 0 88925
ADIDAS AG ADR COM 00687A107 8329 213690 SH DEFINED 206640 0 7050
ADOBE SYS INC COM 00724F101 298 8697 SH SOLE 8697 0 0
ADVANCED OPTICS ELECTRONICS COM 00754V109 0 11500 SH SOLE 11500 0 0
ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 15580 3037089 SH DEFINED 1749678 0 1287411
AEROVIRONMENT INC COM 008073108 5190 193568 SH DEFINED 168 0 193400
AETHLON MED INC COM 00808Y109 2 15000 SH SOLE 15000 0 0
AGRIUM INC COM 008916108 51047 591030 SH DEFINED 74855 0 516175
AIRTOUCH COMMUNICATIONS INC DE COM 00951E108 55 31250 SH SOLE 31250 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1286 17585 SH SOLE 17585 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25286 614183 SH DEFINED 267648 0 346535
ALLERGAN INC COM 018490102 407277 4267808 SH DEFINED 4206397 0 61411
ALLIANT ENERGY CORP COM 018802108 227 5240 SH SOLE 5240 0 0
ALTRIA GROUP INC COM 02209S103 600 19421 SH SOLE 19421 0 0
AMAZON COM INC COM 023135106 514757 2541885 SH DEFINED 2410972 0 130913
AMERICA MOVIL SAB DE CV ADR COM 02364W105 265530 10693938 SH DEFINED 10255801 0 438136
RSTK BONANZA ROY COM 02636P99T 0 10000 SH SOLE 10000 0 0
AMERICAN PETRO HUNTER INC COM 028857100 3 10000 SH SOLE 10000 0 0
AMERIPRISE FINL INC COM 03076C106 15049 263413 SH DEFINED 136913 0 126500
AMGEN INC COM 031162100 466 6854 SH DEFINED 6554 0 300
ANADARKO PETE CORP COM 032511107 669312 8543686 SH DEFINED 8176044 0 367642
ANALOGIC CORP COM 032657207 1385 20510 SH SOLE 20510 0 0
ANGLO AMERN PLC ADR COM 03485P201 252178 13507140 SH DEFINED 11391290 0 2115849
ANGLO AMERN PLATINUM LTD ADR COM 03486T103 2931 252705 SH DEFINED 167205 0 85500
ANHUI CONCH CEM CO LTD ADR COM 035243104 34996 2209080 SH DEFINED 172775 0 2036305
ANIXTER INTL INC COM 035290105 77258 1065193 SH DEFINED 520818 0 544375
ANNALY CAP MGMT INC COM 035710409 368 23247 SH SOLE 23247 0 0
ANTOFAGASTA PLC ADR COM 037189107 46172 1254270 SH DEFINED 204785 0 1049485
APPLE INC COM 037833100 26846 44777 SH DEFINED 23512 0 21265
APPLIED MATLS INC COM 038222105 1176 94463 SH SOLE 94463 0 0
ARM HLDGS PLC ADR COM 042068106 359 12690 SH DEFINED 12090 0 600
ASCENA RETAIL GROUP INC COM 04351G101 86120 1943133 SH DEFINED 964261 0 978872
ASTRAZENECA PLC ADR COM 046353108 2819 63361 SH DEFINED 48761 0 14600
ASUSTEK COMPUTER GDR COM 04648SG9T 3309 70153 SH DEFINED 28249 0 41904
ATLAS COPCO AB ADR COM 049255706 56286 2332820 SH DEFINED 311865 0 2020955
ATOPIX PHARMACEUTICALS COM 04961X10T 0 50000 SH SOLE 50000 0 0
AUTODESK INC COM 052769106 26993 637833 SH DEFINED 198268 0 439565
AVISTA CORP COM 05379B107 29811 1165387 SH DEFINED 626677 0 538710
AVNET INC COM 053807103 5240 143994 SH DEFINED 126369 0 17625
AXA SA ADR COM 054536107 23335 1409686 SH DEFINED 249961 0 1159725
BB^T CORP COM 054937107 23358 744128 SH DEFINED 194878 0 549250
BASF SE ADR COM 055262505 538674 6167131 SH DEFINED 5450365 0 716765
BG GROUP PLC ADR COM 055434203 81766 3534280 SH DEFINED 329780 0 3204500
BHP BILLITON PLC ADR COM 05545E209 836 13627 SH DEFINED 13431 0 196
BP PLC ADR COM 055622104 244 5432 SH SOLE 5432 0 0
BAIDU INC ADR COM 056752108 650826 4464742 SH DEFINED 3752333 0 712409
BANCO BRADESCO S A ADR COM 059460303 341540 19516595 SH DEFINED 16487598 0 3028996
BANCO SANTANDER SA ADR COM 05964H105 208745 27215825 SH DEFINED 26790592 0 425233
BANCO SANTANDER CHILE NEW ADR COM 05965X109 8863 102945 SH DEFINED 49375 0 53570
BANK OF AMERICA CORPORATION COM 060505104 232 24252 SH DEFINED 24402 0 150
BANK OF NEW YORK MELLON CORP COM 064058100 213 8807 SH SOLE 8807 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2679 47796 SH DEFINED 46986 0 810
BARCLAYS PLC ADR COM 06738E204 236035 15579841 SH DEFINED 15344056 0 235785
BAXTER INTL INC COM 071813109 214 3582 SH SOLE 3582 0 0
BAYTEX ENERGY CORP COM 07317Q105 477 9200 SH SOLE 9200 0 0
BELDEN INC COM 077454106 11635 306900 SH DEFINED 55800 0 251100
BELO CORP COM 080555105 194 27050 SH SOLE 27050 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 975 8 SH SOLE 8 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 898 11066 SH DEFINED 10552 0 514
BHP BILLITON LTD ADR COM 088606108 444167 6134905 SH DEFINED 6042278 0 92626
BIO RAD LABS INC COM 090572207 39589 381802 SH DEFINED 181602 0 200200
BIOMED REALTY TRUST INC COM 09063H107 7042 371043 SH DEFINED 299663 0 71380
BLACKROCK MUNIYIELD NJ QLTY FD COM 09255A100 216 14000 SH SOLE 14000 0 0
BOEING CO COM 097023105 383163 5152116 SH DEFINED 5074465 0 77650
BRILLIANCE CHINA AUTO HLDG ADR COM 10949Q204 1734 32055 SH DEFINED 31255 0 800
BRINKER INTL INC COM 109641100 86242 3130383 SH DEFINED 1688213 0 1442170
BRISTOL MYERS SQUIBB CO COM 110122108 572 16954 SH DEFINED 16554 0 400
BRISTOW GROUP INC COM 110394103 8733 182975 SH DEFINED 8700 0 174275
BRUNSWICK CORP COM 117043109 80050 3108757 SH DEFINED 1585668 0 1523089
CLECO CORP NEW COM 12561W105 19514 492156 SH DEFINED 272843 0 219313
CNOOC LTD ADR COM 126132109 387944 1898986 SH DEFINED 1790320 0 108665
CPC OF AMERICA INC COM 126147107 2 17710 SH SOLE 17710 0 0
CSL LTD ADR COM 12637N105 283 15235 SH SOLE 15235 0 0
CSX CORP COM 126408103 13329 619389 SH DEFINED 281564 0 337825
CABELAS INC COM 126804301 106796 2799359 SH DEFINED 1448650 0 1350709
CAMDEN PPTY TR COM 133131102 2165 32925 SH SOLE 32925 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1029 13450 SH SOLE 13450 0 0
CANADIAN OIL SANDS LTD COM 13643E105 765 36300 SH SOLE 36300 0 0
CANADIAN PAC RY LTD COM 13645T100 6004 79050 SH DEFINED 76480 0 2570
CAP GEMINI SA ADR COM 139098107 4675 209230 SH DEFINED 203555 0 5675
CAPITAL SOUTHWEST CORP COM 140501107 227 2400 SH SOLE 2400 0 0
CAPSTONE TURBINE CORP COM 14067D102 10 10000 SH SOLE 10000 0 0
CARDINAL CAP NET COM 14148095T 0 25000 SH SOLE 25000 0 0
CATERPILLAR INC DEL COM 149123101 422906 3970200 SH DEFINED 3762106 0 208093
CELGENE CORP COM 151020104 25845 333403 SH DEFINED 101173 0 232230
CENOVUS ENERGY INC COM 15135U109 488431 13590181 SH DEFINED 11439913 0 2150268
CERADYNE INC COM 156710105 15415 473425 SH DEFINED 315725 0 157700
CERACON INC COM 15699658T 0 23268 SH SOLE 23268 0 0
CHAROEN POKPHAND FOODS PLC ADR COM 160904207 47 11710 SH SOLE 11710 0 0
CHEUNG KONG HLDGS LTD ADR COM 166744201 151923 11759690 SH DEFINED 11579666 0 180024
CHEVRON CORP NEW COM 166764100 3289 30677 SH DEFINED 30635 0 42
CHILDRENS PL RETAIL STORES INC COM 168905107 38709 749158 SH DEFINED 388990 0 360168
CHINA OILFIELD SVCS LTD ADR COM 168909109 1104 38480 SH SOLE 38480 0 0
CHINA GOLD CORP COM 16938L106 0 20000 SH SOLE 20000 0 0
CHINA PETE & CHEM CORP ADR COM 16941R108 24843 228505 SH DEFINED 133140 0 95365
CIMAREX ENERGY CO COM 171798101 58211 771313 SH DEFINED 440465 0 330848
CINCINNATI FINL CORP COM 172062101 4976 144192 SH DEFINED 125617 0 18575
CISCO SYS INC COM 17275R102 1300 61460 SH DEFINED 52460 0 9000
CITY NATL CORP COM 178566105 10702 203966 SH DEFINED 108256 0 95710
CLIFFS NATURAL RESOURCES INC COM 18683K101 104977 1515695 SH DEFINED 676966 0 838729
CLOROX CO DEL COM 189054109 261 3795 SH SOLE 3795 0 0
COACH INC COM 189754104 454990 5887547 SH DEFINED 5795564 0 91982
COCA COLA CO COM 191216100 528 7135 SH SOLE 7135 0 0
COLGATE PALMOLIVE CO COM 194162103 559 5722 SH SOLE 5722 0 0
COLONIAL PPTYS TR COM 195872106 52642 2422530 SH DEFINED 1478875 0 943655
COLUMBIA SPORTSWEAR CO COM 198516106 2002 42200 SH SOLE 42200 0 0
COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 6860 1095460 SH DEFINED 1063360 0 32100
COMPANHIA ENERGETICA DE MI ADR COM 204409601 12089 508357 SH DEFINED 287749 0 220608
COMPANHIA DE BEBIDAS DAS A ADR COM 20441W203 105418 2551253 SH DEFINED 693623 0 1857630
CONMED CORP COM 207410101 1186 39700 SH SOLE 39700 0 0
CONOCOPHILLIPS COM 20825C104 1712 22523 SH DEFINED 22173 0 350
CORN PRODS INTL INC COM 219023108 77803 1349577 SH DEFINED 706972 0 642605
CORPORATE OFFICE PPTYS TR COM 22002T108 22165 954990 SH DEFINED 534231 0 420759
CRANE CO COM 224399105 29215 602371 SH DEFINED 485221 0 117150
CREDIT SUISSE GROUP ADR COM 225401108 311 10904 SH SOLE 10904 0 0
CUMMINS INC COM 231021106 233 1938 SH DEFINED 1538 0 400
CURTISS WRIGHT CORP COM 231561101 22091 596899 SH DEFINED 225579 0 371320
CYMER INC COM 232572107 26290 525790 SH DEFINED 378545 0 147245
CYTEC INDS INC COM 232820100 112827 1856014 SH DEFINED 967651 0 888363
DBS GROUP HLDGS LTD ADR COM 23304Y100 2384 52851 SH DEFINED 51401 0 1450
DDS TECHNOLOGIES USA INC NEV COM 23316W100 0 10000 SH SOLE 10000 0 0
DTE ENERGY CO COM 233331107 4460 81041 SH DEFINED 71116 0 9925
DAEWOO SHIPBUILDIN GDR COM 233715HPT 13193 246614 SH DEFINED 148964 0 97650
DAIMLER AG ADR COM 233825108 45025 747857 SH DEFINED 114712 0 633145
DANAHER CORP DEL COM 235851102 37809 675163 SH DEFINED 667887 0 7275
DANONE ADR COM 23636T100 1534 110126 SH DEFINED 104880 0 5246
DASSAULT SYS S A ADR COM 237545108 6200 67488 SH DEFINED 65853 0 1635
DEERE & CO COM 244199105 430832 5325486 SH DEFINED 5013836 0 311650
DEVON ENERGY CORP NEW COM 25179M103 226 3172 SH DEFINED 3096 0 76
DIAMOND FOODS INC COM 252603105 3308 144975 SH DEFINED 0 0 144975
DISNEY WALT CO COM 254687106 577 13186 SH SOLE 13186 0 0
DOMINION RES INC VA NEW COM 25746U109 207 4036 SH SOLE 4036 0 0
RSTK ENTERPRISE SOLUTIONS INC COM 25799291T 0 13123 SH SOLE 13123 0 0
DOVER CORP COM 260003108 444348 7059861 SH DEFINED 6957614 0 102247
DOW CHEM CO COM 260543103 203 5854 SH SOLE 5854 0 0
DRIL-QUIP INC COM 262037104 46797 719738 SH DEFINED 444373 0 275365
DU PONT E I DE NEMOURS & CO COM 263534109 40139 758766 SH DEFINED 749968 0 8798
E M C CORP MASS COM 268648102 651682 21809965 SH DEFINED 20594766 0 1215198
E NVIZION COMMUNICATNS GRP LTD COM 26874X105 0 12000 SH SOLE 12000 0 0
EOG RES INC COM 26875P101 319710 2877674 SH DEFINED 2699294 0 178380
EAST WEST BANCORP INC COM 27579R104 79137 3427308 SH DEFINED 1851335 0 1575973
EASTMAN CHEM CO COM 277432100 8034 155418 SH DEFINED 61618 0 93800
EATON CORP COM 278058102 24929 500275 SH DEFINED 156437 0 343838
ECOPETROL S A ADR COM 279158109 40510 663114 SH DEFINED 338230 0 324884
ELITE TECHNOLOGIES INC COM 286600101 0 10815 SH SOLE 10815 0 0
ESCROW ELOQUENT INC COM 290140102 0 29458 SH SOLE 29458 0 0
EMBRAER S A ADR COM 29082A107 92353 2887842 SH DEFINED 828709 0 2059133
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4859 303705 SH DEFINED 21500 0 282205
EMERSON ELEC CO COM 291011104 5332 102191 SH DEFINED 101461 0 730
1000TH ENBRIDGE ENERGY MGMG COM 29250X10T 0 97645 SH SOLE 97645 0 0
RSTK ENERGYTEC INC COM 29273799T 0 112427 SH SOLE 112427 0 0
ENRON CORP COM COM 293561106 0 170560 SH DEFINED 166341 0 4219
ENSCO PLC ADR COM 29358Q109 762 14395 SH SOLE 14395 0 0
ERICSSON ADR COM 294821608 5646 547645 SH DEFINED 532845 0 14800
ESCROW CONTRA MAIR HOLDGS INC COM 29638899T 0 25400 SH SOLE 25400 0 0
ESSEX PPTY TR INC COM 297178105 8710 57487 SH DEFINED 52777 0 4710
ESTERLINE TECHNOLOGIES CORP COM 297425100 58024 811981 SH DEFINED 366710 0 445271
ETHAN ALLEN INTERIORS INC COM 297602104 2079 82100 SH SOLE 82100 0 0
EXELON CORP COM 30161N101 257 6564 SH SOLE 6564 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11593 402687 SH DEFINED 221787 0 180900
EXXON MOBIL CORP COM 30231G102 578013 6664506 SH DEFINED 6328233 0 336272
FEI CO COM 30241L109 59947 1220666 SH DEFINED 522190 0 698476
FMC TECHNOLOGIES INC COM 30249U101 46337 919029 SH DEFINED 423109 0 495920
FX ENERGY INC COM 302695101 60 10955 SH DEFINED 0 0 10955
FAIR ISAAC CORP COM 303250104 3196 72800 SH DEFINED 47025 0 25775
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 81475 5542511 SH DEFINED 2937423 0 2605088
FANUC CORPORATION ADR COM 307305102 81277 2733845 SH DEFINED 310545 0 2423300
FINISAR CORP COM 31787A507 73284 3636915 SH DEFINED 1991215 0 1645700
FINOVA GROUP INC COM 317928109 0 535350 SH SOLE 535350 0 0
FIRST AMERN SCIENTIFIC CORP COM 31846W102 7 260000 SH SOLE 260000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 26503 2212265 SH DEFINED 1209583 0 1002682
FIRSTMERIT CORP COM 337915102 57722 3423606 SH DEFINED 2060715 0 1362891
FLEETWOOD ENTERPRISES INC COM 339099103 0 12250 SH SOLE 12250 0 0
FLUOR CORP NEW COM 343412102 948 15795 SH SOLE 15795 0 0
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 1116 13565 SH SOLE 13565 0 0
FORD MTR CO DEL COM 345370860 258 20670 SH DEFINED 19470 0 1200
FORTESCUE METALS GROUP LTD SPO COM 34959A206 438 36375 SH SOLE 36375 0 0
FRANKLIN RES INC COM 354613101 911 7341 SH DEFINED 7040 0 301
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 540486 14208367 SH DEFINED 13529194 0 679172
GAZPROM COM 360925RRT 7714 632288 SH DEFINED 422488 0 209800
GAYLORD ENTMT CO NEW COM 367905106 66333 2153670 SH DEFINED 1044360 0 1109310
GAZPROM O A O ADR COM 368287207 393 31925 SH SOLE 31925 0 0
GENERAL DYNAMICS CORP COM 369550108 845 11521 SH SOLE 11521 0 0
GENERAL ELECTRIC CO COM 369604103 613636 30574790 SH DEFINED 29212481 0 1362308
GENTING BERHAD ADR COM 372452300 32594 1842315 SH DEFINED 107865 0 1734450
GERDAU S A ADR COM 373737105 15484 1607898 SH DEFINED 901848 0 706050
GLACIER BANCORP INC NEW COM 37637Q105 39238 2626388 SH DEFINED 1460258 0 1166130
GLAXOSMITHKLINE PLC ADR COM 37733W105 512485 11411375 SH DEFINED 11217545 0 193829
HOMELAND PROD INC RSTD COM 37989699T 0 10000 SH SOLE 10000 0 0
GOLDCORP INC NEW COM 380956409 268 5937 SH SOLE 5937 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 484 3891 SH SOLE 3891 0 0
GOOGLE INC COM 38259P508 456474 711862 SH DEFINED 670851 0 41011
GREENHILL & CO INC COM 395259104 9774 223960 SH DEFINED 207485 0 16475
GULFMARK OFFSHORE INC COM 402629208 30307 659424 SH DEFINED 366209 0 293215
HDFC BANK LTD ADR COM 40415F101 54362 1594190 SH DEFINED 428615 0 1165575
HABER INC COM 404450108 0 30000 SH SOLE 30000 0 0
HAEMONETICS CORP COM 405024100 3904 56025 SH DEFINED 0 0 56025
HALLIBURTON CO COM 406216101 3460 104256 SH DEFINED 103506 0 750
HARLEY DAVIDSON INC COM 412822108 27310 556440 SH DEFINED 219380 0 337060
HEALTHTRAC INC COM 42226R100 0 865000 SH SOLE 865000 0 0
HEINZ H J CO COM 423074103 7166 133810 SH DEFINED 55910 0 77900
HELMERICH & PAYNE INC COM 423452101 87757 1626632 SH DEFINED 846258 0 780374
HEWLETT PACKARD CO COM 428236103 688 28854 SH SOLE 28854 0 0
HITACHI LIMITED ADR COM 433578507 278732 4308728 SH DEFINED 4242337 0 66391
HOME DEPOT INC COM 437076102 308 6125 SH SOLE 6125 0 0
HONDA MOTOR LTD ADR COM 438128308 397402 10340928 SH DEFINED 10181653 0 159274
HONEYWELL INTL INC COM 438516106 337256 5524256 SH DEFINED 5125016 0 399239
HONG KONG EXCHANGES & CLEA ADR COM 43858F109 30872 1836715 SH DEFINED 258240 0 1578475
HORACE MANN EDUCATORS CORP NEW COM 440327104 15296 868099 SH DEFINED 323547 0 544552
HUDSON CITY BANCORP COM 443683107 102 14000 SH SOLE 14000 0 0
HUMANA INC COM 444859102 3245 35084 SH DEFINED 30939 0 4145
SK HYNIX INC GDR EACH REP COM 449180RRT 1656 64150 SH SOLE 64150 0 0
ICAD INC COM 44934S107 9 17500 SH SOLE 17500 0 0
IDACORP INC COM 451107106 32292 785316 SH DEFINED 426771 0 358545
INDUSTRIAL & COML BK CHINA ADR COM 455807107 1161 89930 SH SOLE 89930 0 0
INFINEON TECHNOLOGIES AG ADR COM 45662N103 7097 695165 SH DEFINED 677125 0 18040
ING GROEP N V ADR COM 456837103 217 26087 SH SOLE 26087 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 13734 395920 SH DEFINED 368980 0 26940
INTEL CORP COM 458140100 541367 19255444 SH DEFINED 18341138 0 914306
INTERCONTINENTAL HTLS GRP ADR COM 45857P301 362 15580 SH SOLE 15580 0 0
INTERNATIONAL BRANDS INC COM 459157103 0 167670 SH SOLE 167670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 459888 2204111 SH DEFINED 2088223 0 115887
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39000 SH SOLE 39000 0 0
INTESA SANPAOLO S P A ADR COM 46115H107 2179 202943 SH DEFINED 197393 0 5550
ION GEOPHYSICAL CORP COM 462044108 12434 1927800 SH DEFINED 1110900 0 816900
ISHARES INC MSCI BRAZIL COM 464286400 766 11851 SH DEFINED 11619 0 231
ISHARES INC MSCI EMU INDEX COM 464286608 2982 94507 SH DEFINED 92855 0 1651
ISHARES INC MSCI S KOREA COM 464286772 2118 35570 SH SOLE 35570 0 0
ISHARES INC MSCI MALAYSIA COM 464286830 1079 73900 SH SOLE 73900 0 0
ISHARES INC MSCI JAPAN COM 464286848 166 16320 SH SOLE 16320 0 0
ISHARES TR BARCLYS TIPS BD COM 464287176 261778 2225060 SH DEFINED 2202821 0 22239
ISHARES TR FTSE CHINA25 IDX COM 464287184 619969 16909023 SH DEFINED 16659993 0 249030
ISHARES TR BARCLY USAGG B COM 464287226 263 2395 SH DEFINED 108 0 2286
ISHARES TR MSCI EMERG MKT COM 464287234 607 14124 SH DEFINED 14099 0 25
ISHARES TR IBOXX INV CPBD COM 464287242 780034 6745946 SH DEFINED 6677681 0 68264
ISHARES TR S^P GBL INF COM 464287291 3808 53796 SH DEFINED 52679 0 1117
ISHARES TR S^P GBL ENER COM 464287341 4929 123918 SH DEFINED 121846 0 2072
ISHARES TR BARCLYS 7-10 YR COM 464287440 1077 10429 SH DEFINED 10075 0 354
ISHARES TR BARCLYS 1-3 YR COM 464287457 16581 196639 SH DEFINED 195774 0 865
ISHARES TR MSCI EAFE INDEX COM 464287465 3481 63420 SH DEFINED 56255 0 7164
ISHARES TR RUSSELL 1000 COM 464287622 207 2654 SH DEFINED 0 0 2654
ISHARES TR RUSL 2000 VALU COM 464287630 707 9685 SH SOLE 9685 0 0
ISHARES TR MSCI ACJPN IDX COM 464288182 499657 8852894 SH DEFINED 8719817 0 133076
ISHARES TR MSCI ACWI INDX COM 464288257 215 4560 SH SOLE 4560 0 0
ISHARES TR HIGH YLD CORP COM 464288513 117949 1300160 SH DEFINED 1288362 0 11797
ISHARES TR BARCLYS MBS BD COM 464288588 164380 1522744 SH DEFINED 1507549 0 15195
ISHARES TR BARCLYS 1-3YR CR COM 464288646 23022 219070 SH DEFINED 217835 0 1235
ISHARES TR S^P GLB MTRLS COM 464288695 4478 70885 SH DEFINED 69491 0 1393
ISHARES TR S^P GL INDUSTR COM 464288729 6141 113234 SH DEFINED 111441 0 1792
ISHARES TR DJ OIL EQUIP COM 464288844 760 14212 SH DEFINED 14027 0 185
ISHARES SILVER TRUST COM 46428Q109 276 8800 SH SOLE 8800 0 0
ISHARES TR POLND INVT MKT COM 46429B606 1793 69125 SH SOLE 69125 0 0
ISRAEL CHEMICALS LTD ADR COM 465036200 1023 89850 SH SOLE 89850 0 0
ITAU UNIBANCO HLDG SA ADR COM 465562106 38397 2000905 SH DEFINED 1085916 0 914989
JDS UNIPHASE CORP COM 46612J507 26487 1827922 SH DEFINED 401781 0 1426141
JPMORGAN CHASE & CO COM 46625H100 265891 5782758 SH DEFINED 5698148 0 84610
JABIL CIRCUIT INC COM 466313103 4854 193225 SH DEFINED 171000 0 22225
JANUS CAP GROUP INC COM 47102X105 29033 3258486 SH DEFINED 2068379 0 1190107
JARDEN CORP COM 471109108 49365 1227078 SH DEFINED 649852 0 577226
JOHNSON & JOHNSON COM 478160104 709844 10761731 SH DEFINED 10356868 0 404863
JOHNSON CTLS INC COM 478366107 25807 794562 SH DEFINED 330797 0 463765
JOY GLOBAL INC COM 481165108 31591 429811 SH DEFINED 205031 0 224780
JULIUS BAER GROUP LTD ADR COM 48137C108 2978 369295 SH DEFINED 357545 0 11750
KANSAS CITY SOUTHERN COM 485170302 110542 1541949 SH DEFINED 798171 0 743778
KEY ENERGY SVCS INC COM 492914106 71095 4601612 SH DEFINED 2284620 0 2316992
KINDER MORGAN ENERGY PARTNERS COM 494550106 529 6393 SH SOLE 6393 0 0
KOMATSU LTD ADR COM 500458401 83274 2905080 SH DEFINED 372080 0 2533000
KRAFT FOODS INC COM 50075N104 287 7547 SH SOLE 7547 0 0
KULICKE & SOFFA INDS INC COM 501242101 29753 2393657 SH DEFINED 1202802 0 1190855
L OREAL CO ADR COM 502117203 58685 2382270 SH DEFINED 253160 0 2129110
LSI CORPORATION COM 502161102 6699 771751 SH DEFINED 699601 0 72150
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 80384 2342320 SH DEFINED 291580 0 2050740
LAWSTAR INC COM 520783RRT 0 56500 SH SOLE 56500 0 0
LENOVO GROUP LTD ADR COM 526250105 46888 2604040 SH DEFINED 225040 0 2379000
LINCOLN ELEC HLDGS INC COM 533900106 79480 1752583 SH DEFINED 807263 0 945320
LINDSAY CORP COM 535555106 31064 468745 SH DEFINED 261065 0 207680
LOCAL COM CORP COM 53954R105 92 35712 SH SOLE 35712 0 0
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