Fisher Investments as of June 30, 2012
Portfolio Holdings for Fisher Investments
Fisher Investments holds 0 positions in its portfolio as reported in the June 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 324045 19855716 SH DEFINED 19541581 0 314134
AGCO CORP COM 001084102 1728 37790 SH DEFINED 29990 0 7800
AT^T INC COM 00206R102 946 26524 SH SOLE 26524 0 0
ABBOTT LABS COM 002824100 1714 26578 SH SOLE 26578 0 0
ACADIA RLTY TR COM 004239109 14751 636385 SH DEFINED 597235 0 39150
ACCENTIA BIOPHARMACEUTICALS COM 00430L103 4 20999 SH SOLE 20999 0 0
ACME PACKET INC COM 004764106 3851 206475 SH DEFINED 0 0 206475
ACTUANT CORP COM 00508X203 2415 88925 SH DEFINED 0 0 88925
ADIDAS AG ADR COM 00687A107 57170 1595815 SH DEFINED 204765 0 1391050
ADVANCED OPTICS ELECTRONICS COM 00754V109 0 11500 SH SOLE 11500 0 0
ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 12529 3078380 SH DEFINED 1720862 0 1357518
AETHLON MED INC COM 00808Y109 1 15000 SH SOLE 15000 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 742 10200 SH SOLE 10200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3814 119600 SH DEFINED 105780 0 13820
ALLERGAN INC COM 018490102 422071 4559476 SH DEFINED 4295389 0 264086
ALTRIA GROUP INC COM 02209S103 29229 845980 SH DEFINED 209880 0 636100
AMAZON COM INC COM 023135106 590469 2585806 SH DEFINED 2397315 0 188491
AMERICA MOVIL SAB DE CV ADR COM 02364W105 305567 11725512 SH DEFINED 10773293 0 952218
AMERICAN CAMPUS CMNTYS INC COM 024835100 2388 53100 SH DEFINED 41550 0 11550
AMERICAN EXPRESS CO COM 025816109 385370 6620346 SH DEFINED 6390346 0 230000
RSTK BONANZA ROY COM 02636P99T 0 10000 SH SOLE 10000 0 0
AMERIPRISE FINL INC COM 03076C106 27468 525594 SH DEFINED 243649 0 281945
AMGEN INC COM 031162100 501 6868 SH DEFINED 6568 0 300
ANADARKO PETE CORP COM 032511107 568442 8586734 SH DEFINED 8205158 0 381575
ANGLO AMERN PLC ADR COM 03485P201 2897 176883 SH DEFINED 175162 0 1721
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 7020 88135 SH DEFINED 85535 0 2600
ANIXTER INTL INC COM 035290105 50765 956933 SH DEFINED 494418 0 462515
ANNALY CAP MGMT INC COM 035710409 271 16170 SH SOLE 16170 0 0
ANTOFAGASTA PLC ADR COM 037189107 40792 1195200 SH DEFINED 146975 0 1048225
APPLE INC COM 037833100 51305 87851 SH DEFINED 28846 0 59005
APPLIED MATLS INC COM 038222105 668 58399 SH SOLE 58399 0 0
ARM HLDGS PLC ADR COM 042068106 7683 322965 SH DEFINED 314965 0 8000
ASCENA RETAIL GROUP INC COM 04351G101 73407 3942371 SH DEFINED 1947002 0 1995369
ASUSTEK COMPUTER GDR COM 04648SG9T 3201 70340 SH DEFINED 23101 0 47239
ATLAS COPCO AB ADR COM 049255706 6060 281860 SH DEFINED 272030 0 9830
ATOPIX PHARMACEUTICALS COM 04961X10T 0 50000 SH SOLE 50000 0 0
AVISTA CORP COM 05379B107 28442 1065257 SH DEFINED 593337 0 471920
AVNET INC COM 053807103 1747 56610 SH DEFINED 44075 0 12535
AXA SA ADR COM 054536107 3018 226885 SH DEFINED 219160 0 7725
BB^T CORP COM 054937107 32856 1065028 SH DEFINED 272778 0 792250
BASF SE ADR COM 055262505 420972 6064393 SH DEFINED 5348997 0 715395
BG GROUP PLC ADR COM 055434203 57747 2832125 SH DEFINED 267250 0 2564875
BP PLC ADR COM 055622104 312 7693 SH DEFINED 7493 0 200
BAIDU INC ADR COM 056752108 537479 4674545 SH DEFINED 3864651 0 809894
BANCO BRADESCO S A ADR COM 059460303 298241 20056552 SH DEFINED 16459889 0 3596662
BANCO SANTANDER SA ADR COM 05964H105 3675 560287 SH DEFINED 535676 0 24610
BANCO SANTANDER CHILE NEW ADR COM 05965X109 10694 138000 SH DEFINED 70830 0 67170
BANK OF AMERICA CORPORATION COM 060505104 227 27762 SH DEFINED 27412 0 350
BANK NOVA SCOTIA HALIFAX COM 064149107 642 12394 SH SOLE 12394 0 0
BARCLAYS PLC ADR COM 06738E204 165601 16077791 SH DEFINED 15832597 0 245193
BAYERISCHE MOTOREN WERKE A ADR COM 072743206 6542 271653 SH DEFINED 264863 0 6790
BED BATH & BEYOND INC COM 075896100 1437 23256 SH DEFINED 18656 0 4600
BELDEN INC COM 077454106 10235 306900 SH DEFINED 55800 0 251100
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1000 8 SH SOLE 8 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1208 14495 SH DEFINED 13981 0 514
BHP BILLITON LTD ADR COM 088606108 2432 37241 SH DEFINED 36736 0 505
BIO RAD LABS INC COM 090572207 37092 370882 SH DEFINED 178647 0 192235
BIOMED REALTY TRUST INC COM 09063H107 9265 495963 SH DEFINED 416348 0 79615
BLACKROCK INC COM 09247X101 289900 1707100 SH DEFINED 1682678 0 24422
BLACKROCK MUNIYIELD NJ QLTY FD COM 09255A100 229 14000 SH SOLE 14000 0 0
BOEING CO COM 097023105 377578 5081797 SH DEFINED 5003252 0 78544
BORGWARNER INC COM 099724106 28845 439781 SH DEFINED 176351 0 263430
BRILLIANCE CHINA AUTO HLDG ADR COM 10949Q204 1440 33155 SH DEFINED 32355 0 800
BRINKER INTL INC COM 109641100 66060 2072795 SH DEFINED 1008825 0 1063970
BRISTOL MYERS SQUIBB CO COM 110122108 795 22125 SH DEFINED 21725 0 400
BRISTOW GROUP INC COM 110394103 256 6300 SH DEFINED 0 0 6300
BRITISH AMERN TOB PLC ADR COM 110448107 5544 54290 SH DEFINED 52450 0 1840
BRUNSWICK CORP COM 117043109 66743 3003722 SH DEFINED 1501083 0 1502639
CLECO CORP NEW COM 12561W105 18786 449096 SH DEFINED 257103 0 191993
CNOOC LTD ADR COM 126132109 365024 1813783 SH DEFINED 1738346 0 75436
CPC AMER INC COM 126147107 3 17550 SH SOLE 17550 0 0
CSL LTD ADR COM 12637N105 308 15235 SH SOLE 15235 0 0
CSX CORP COM 126408103 217 9687 SH SOLE 9687 0 0
CVS CAREMARK CORPORATION COM 126650100 206 4406 SH SOLE 4406 0 0
CABELAS INC COM 126804301 102110 2700619 SH DEFINED 1414995 0 1285624
CAMDEN PPTY TR COM 133131102 4500 66495 SH DEFINED 58855 0 7640
CDN IMPERIAL BK OF COMMERCE COM 136069101 946 13450 SH SOLE 13450 0 0
CANADIAN OIL SANDS LTD COM 13643E105 717 37055 SH SOLE 37055 0 0
CAPITAL SOUTHWEST CORP COM 140501107 247 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 327599 3858187 SH DEFINED 3619301 0 238885
CELGENE CORP COM 151020104 335650 5231453 SH DEFINED 4862558 0 368895
CENOVUS ENERGY INC COM 15135U109 374023 11761714 SH DEFINED 11578069 0 183645
CERACON INC COM 15699658T 0 23268 SH SOLE 23268 0 0
CHAROEN POKPHAND FOODS PLC ADR COM 160904207 75 20510 SH SOLE 20510 0 0
CHEUNG KONG HLDGS LTD ADR COM 166744201 676 55418 SH DEFINED 54543 0 875
CHEVRON CORP NEW COM 166764100 2994 28380 SH DEFINED 28338 0 42
CHINA GOLD CORP COM 16938L106 0 20000 SH SOLE 20000 0 0
CIELO S A ADR COM 171778202 51260 1761078 SH DEFINED 120668 0 1640410
CINCINNATI FINL CORP COM 172062101 5706 149891 SH DEFINED 131376 0 18515
CISCO SYS INC COM 17275R102 366501 21345441 SH DEFINED 19373241 0 1972200
CITY NATL CORP COM 178566105 3117 64153 SH DEFINED 55978 0 8175
CLIFFS NATURAL RESOURCES INC COM 18683K101 41587 843714 SH DEFINED 402570 0 441144
CLOROX CO DEL COM 189054109 233 3214 SH SOLE 3214 0 0
COACH INC COM 189754104 2361 40379 SH DEFINED 39484 0 895
COCA COLA CO COM 191216100 358149 4580490 SH DEFINED 4515710 0 64780
COLGATE PALMOLIVE CO COM 194162103 630 6056 SH SOLE 6056 0 0
COLONIAL PPTYS TR COM 195872106 51721 2336075 SH DEFINED 1411825 0 924250
COLUMBIA SPORTSWEAR CO COM 198516106 2912 54300 SH SOLE 54300 0 0
COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 6265 1143665 SH DEFINED 1111565 0 32100
COMPANHIA DE BEBIDAS DAS A ADR COM 20441W203 319503 8335598 SH DEFINED 6338747 0 1996850
CONMED CORP COM 207410101 1818 65700 SH SOLE 65700 0 0
CONOCOPHILLIPS COM 20825C104 1605 28728 SH SOLE 28728 0 0
COOPER COS INC COM 216648402 1357 17012 SH SOLE 17012 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 21675 921935 SH DEFINED 509121 0 412814
CYMER INC COM 232572107 27892 473140 SH DEFINED 331545 0 141595
CYTEC INDS INC COM 232820100 78755 1343029 SH DEFINED 737951 0 605078
DBS GROUP HLDGS LTD ADR COM 23304Y100 57797 1319706 SH DEFINED 87931 0 1231775
DDS TECHNOLOGIES USA INC NEV COM 23316W100 0 10000 SH SOLE 10000 0 0
DANONE ADR COM 23636T100 1569 126086 SH DEFINED 118940 0 7146
DASSAULT SYS S A ADR COM 237545108 5463 58233 SH DEFINED 56973 0 1260
DEERE & CO COM 244199105 1895 23438 SH SOLE 23438 0 0
DEVON ENERGY CORP NEW COM 25179M103 204 3514 SH DEFINED 3348 0 166
DIAMOND FOODS INC COM 252603105 3600 201775 SH DEFINED 0 0 201775
DISNEY WALT CO COM 254687106 546 11259 SH SOLE 11259 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 22481 416312 SH DEFINED 211112 0 205200
DOMINOS PIZZA INC COM 25754A201 72623 2349490 SH DEFINED 1114380 0 1235110
RSTK ENTERPRISE SOLUTIONS INC COM 25799291T 0 13123 SH SOLE 13123 0 0
DOVER CORP COM 260003108 2366 44128 SH DEFINED 43388 0 740
DOW CHEM CO COM 260543103 210 6652 SH SOLE 6652 0 0
DRIL-QUIP INC COM 262037104 39116 596378 SH DEFINED 334498 0 261880
DU PONT E I DE NEMOURS & CO COM 263534109 324 6398 SH DEFINED 6245 0 153
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 46753 1637010 SH DEFINED 772535 0 864475
E M C CORP MASS COM 268648102 564271 22016016 SH DEFINED 20499643 0 1516372
E NVIZION COMMUNICATNS GRP LTD COM 26874X105 0 12000 SH SOLE 12000 0 0
EOG RES INC COM 26875P101 541 6008 SH DEFINED 5803 0 205
EAST WEST BANCORP INC COM 27579R104 81355 3467813 SH DEFINED 1935360 0 1532453
EASTMAN CHEM CO COM 277432100 271 5380 SH SOLE 5380 0 0
EATON CORP COM 278058102 8894 224424 SH DEFINED 80919 0 143505
EBAY INC COM 278642103 14856 353628 SH DEFINED 103828 0 249800
ECOPETROL S A ADR COM 279158109 110307 1977183 SH DEFINED 770134 0 1207049
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 70949 2674292 SH DEFINED 723849 0 1950443
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4601 303705 SH DEFINED 21500 0 282205
EMERSON ELEC CO COM 291011104 1047 22471 SH DEFINED 22116 0 355
1000TH ENBRIDGE ENERGY MGMG COM 29250X10T 0 99255 SH SOLE 99255 0 0
RSTK ENERGYTEC INC COM 29273799T 0 112427 SH SOLE 112427 0 0
ENRON CORP COM COM 293561106 0 156249 SH DEFINED 152030 0 4219
ERICSSON ADR COM 294821608 4923 539185 SH DEFINED 524385 0 14800
ESCROW ADELPHIA COMMUNICATIONS COM 296387AHT 0 50500 SH DEFINED 28500 0 22000
ESCROW CONTRA MAIR HOLDGS INC COM 29638899T 0 25400 SH SOLE 25400 0 0
ESSEX PPTY TR INC COM 297178105 7233 46992 SH DEFINED 41862 0 5130
ESTERLINE TECHNOLOGIES CORP COM 297425100 31753 509276 SH DEFINED 233505 0 275771
ETHAN ALLEN INTERIORS INC COM 297602104 1636 82100 SH SOLE 82100 0 0
EXPEDIA INC DEL COM 30212P303 10779 224239 SH DEFINED 205809 0 18430
EXPRESS SCRIPTS HLDG CO COM 30219G108 10364 185635 SH DEFINED 56035 0 129600
EXTRA SPACE STORAGE INC COM 30225T102 13034 425947 SH DEFINED 246572 0 179375
EXXON MOBIL CORP COM 30231G102 21178 247497 SH DEFINED 144197 0 103300
FEI CO COM 30241L109 57501 1201946 SH DEFINED 513515 0 688431
FMC TECHNOLOGIES INC COM 30249U101 22683 578204 SH DEFINED 239849 0 338355
FX ENERGY INC COM 302695101 65 10955 SH DEFINED 0 0 10955
FAIR ISAAC CORP COM 303250104 3750 88700 SH DEFINED 62925 0 25775
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 78405 5560666 SH DEFINED 2983503 0 2577163
FANUC CORPORATION ADR COM 307305102 413018 15268676 SH DEFINED 12644346 0 2624330
F5 NETWORKS INC COM 315616102 13870 139314 SH DEFINED 41514 0 97800
FIFTH & PAC COS INC COM 316645100 56312 5248130 SH DEFINED 2412115 0 2836015
FINISAR CORP COM 31787A507 75815 5067872 SH DEFINED 2746822 0 2321050
FINOVA GROUP INC COM 317928109 0 535350 SH SOLE 535350 0 0
FIRST AMERN SCIENTIFIC CORP COM 31846W102 5 260000 SH SOLE 260000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 22983 2093140 SH DEFINED 1149553 0 943587
FIRSTMERIT CORP COM 337915102 55375 3354026 SH DEFINED 2014545 0 1339481
FLEETWOOD ENTERPRISES INC COM 339099103 0 12250 SH SOLE 12250 0 0
FLUOR CORP NEW COM 343412102 9132 185085 SH DEFINED 71350 0 113735
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 1211 13565 SH SOLE 13565 0 0
FORD MTR CO DEL COM 345370860 186 19437 SH SOLE 19437 0 0
FORTESCUE METALS GROUP LTD SPO COM 34959A206 220 21945 SH SOLE 21945 0 0
FRANKLIN RES INC COM 354613101 148564 1338538 SH DEFINED 1317272 0 21266
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 480733 14110146 SH DEFINED 13430668 0 679477
FUEL SYS SOLUTIONS INC COM 35952W103 22941 1374510 SH DEFINED 1295475 0 79035
GENERAL DYNAMICS CORP COM 369550108 720 10915 SH SOLE 10915 0 0
GENERAL ELECTRIC CO COM 369604103 653719 31368465 SH DEFINED 29525703 0 1842762
GENESCO INC COM 371532102 54124 899810 SH DEFINED 432525 0 467285
GENTING BERHAD ADR COM 372452300 1323 89130 SH DEFINED 86680 0 2450
GERDAU S A ADR COM 373737105 14639 1671133 SH DEFINED 923653 0 747480
GLACIER BANCORP INC NEW COM 37637Q105 38736 2505593 SH DEFINED 1385558 0 1120035
GLAXOSMITHKLINE PLC ADR COM 37733W105 513817 11275330 SH DEFINED 11078342 0 196987
HOMELAND PROD INC RSTD COM 37989699T 0 10000 SH SOLE 10000 0 0
GOLDCORP INC NEW COM 380956409 224 5972 SH SOLE 5972 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30754 320823 SH DEFINED 76373 0 244450
GOOGLE INC COM 38259P508 419390 722999 SH DEFINED 670087 0 52912
GREENHILL & CO INC COM 395259104 7872 220810 SH DEFINED 204335 0 16475
GULFMARK OFFSHORE INC COM 402629208 1426 41900 SH SOLE 41900 0 0
HDFC BANK LTD ADR COM 40415F101 68111 2089295 SH DEFINED 574185 0 1515110
HSBC HLDGS PLC ADR COM 404280406 361500 8191704 SH DEFINED 8058634 0 133070
HABER INC COM 404450108 0 30000 SH SOLE 30000 0 0
HAEMONETICS CORP COM 405024100 4152 56025 SH DEFINED 0 0 56025
HALLIBURTON CO COM 406216101 482 16982 SH DEFINED 16832 0 150
HARLEY DAVIDSON INC COM 412822108 8919 195032 SH DEFINED 175072 0 19960
HEALTHTRAC INC COM 42226R100 0 645000 SH SOLE 645000 0 0
HELMERICH & PAYNE INC COM 423452101 47656 1096054 SH DEFINED 563465 0 532589
HEWLETT PACKARD CO COM 428236103 547 27208 SH SOLE 27208 0 0
HITACHI LTD ADR COM 433578507 1266 20747 SH DEFINED 20312 0 435
HOME DEPOT INC COM 437076102 37818 713689 SH DEFINED 183139 0 530550
HON HAI PRECISION GDR COM 4380929AT 11720 1940350 SH DEFINED 855400 0 1084950
HONDA MOTOR LTD ADR COM 438128308 2392 69025 SH DEFINED 68250 0 775
HONEYWELL INTL INC COM 438516106 10736 192267 SH DEFINED 58457 0 133810
HONG KONG EXCHANGES & CLEA ADR COM 43858F109 26986 1902955 SH DEFINED 323405 0 1579550
HORACE MANN EDUCATORS CORP NEW COM 440327104 1152 65925 SH DEFINED 0 0 65925
HUDSON CITY BANCORP COM 443683107 89 14000 SH SOLE 14000 0 0
ICAD INC COM 44934S107 8 17500 SH SOLE 17500 0 0
IPG PHOTONICS CORP COM 44980X109 4642 106500 SH DEFINED 0 0 106500
IDACORP INC COM 451107106 30524 725376 SH DEFINED 406951 0 318425
INDUSTRIAL & COML BK CHINA ADR COM 455807107 124 11225 SH SOLE 11225 0 0
INFINEON TECHNOLOGIES AG ADR COM 45662N103 5201 768615 SH DEFINED 748200 0 20415
ING GROEP N V ADR COM 456837103 200 30000 SH SOLE 30000 0 0
INGREDION INC COM 457187102 67094 1354877 SH DEFINED 717907 0 636970
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 14031 377380 SH DEFINED 350440 0 26940
INTEL CORP COM 458140100 515072 19327270 SH DEFINED 18241347 0 1085922
INTERCONTINENTAL HTLS GRP ADR COM 45857P301 377 15650 SH SOLE 15650 0 0
INTERNATIONAL BRANDS INC COM 459157103 0 167670 SH SOLE 167670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 436476 2231698 SH DEFINED 2075663 0 156034
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39000 SH SOLE 39000 0 0
INTESA SANPAOLO S P A ADR COM 46115H107 1744 204918 SH DEFINED 198408 0 6510
ION GEOPHYSICAL CORP COM 462044108 12704 1927800 SH DEFINED 1110900 0 816900
ISHARES INC MSCI S KOREA COM 464286772 471 8600 SH SOLE 8600 0 0
ISHARES INC MSCI MALAYSIA COM 464286830 331 23200 SH SOLE 23200 0 0
ISHARES INC MSCI JAPAN COM 464286848 183 19500 SH SOLE 19500 0 0
ISHARES TR BARCLYS TIPS BD COM 464287176 2290 19130 SH SOLE 19130 0 0
ISHARES TR FTSE CHINA25 IDX COM 464287184 3689 109587 SH DEFINED 104897 0 4690
ISHARES TR BARCLY USAGG B COM 464287226 255 2293 SH DEFINED 0 0 2293
ISHARES TR MSCI EMERG MKT COM 464287234 503 12862 SH SOLE 12862 0 0
ISHARES TR IBOXX INV CPBD COM 464287242 829919 7057737 SH DEFINED 6974984 0 82753
ISHARES TR S^P GBL INF COM 464287291 4130 63786 SH DEFINED 62728 0 1058
ISHARES TR S^P GBL ENER COM 464287341 1808 49853 SH DEFINED 49316 0 536
ISHARES TR BARCLYS 7-10 YR COM 464287440 1086 10059 SH DEFINED 9705 0 354
ISHARES TR BARCLYS 1-3 YR COM 464287457 14137 167556 SH DEFINED 166691 0 865
ISHARES TR MSCI EAFE INDEX COM 464287465 14660 293439 SH DEFINED 285621 0 7817
ISHARES TR RUSL 2000 VALU COM 464287630 941 13373 SH SOLE 13373 0 0
ISHARES TR MSCI ACJPN IDX COM 464288182 3168 60220 SH DEFINED 57820 0 2400
ISHARES TR MSCI ACWI INDX COM 464288257 440 10020 SH SOLE 10020 0 0
ISHARES TR HIGH YLD CORP COM 464288513 126684 1387713 SH DEFINED 1371791 0 15922
ISHARES TR BARCLYS MBS BD COM 464288588 176469 1627342 SH DEFINED 1608946 0 18396
ISHARES TR BARCLYS 1-3YR CR COM 464288646 18391 175636 SH DEFINED 174401 0 1235
ISHARES TR S^P GLB MTRLS COM 464288695 1552 27761 SH DEFINED 27276 0 485
ISHARES TR S^P GL INDUSTR COM 464288729 2761 55274 SH DEFINED 54372 0 902
ISHARES TR S^P GL C STAPL COM 464288737 1525 21692 SH DEFINED 21456 0 236
ISHARES TR POLND INVT MKT COM 46429B606 984 41325 SH SOLE 41325 0 0
ITAU UNIBANCO HLDG SA ADR COM 465562106 28342 2036039 SH DEFINED 1086387 0 949652
JDS UNIPHASE CORP COM 46612J507 13553 1232086 SH DEFINED 171335 0 1060751
JPMORGAN CHASE & CO COM 46625H100 210201 5883032 SH DEFINED 5797011 0 86021
JABIL CIRCUIT INC COM 466313103 3739 183905 SH DEFINED 160155 0 23750
JAMBA INC COM 47023A101 20 10000 SH SOLE 10000 0 0
JANUS CAP GROUP INC COM 47102X105 25517 3263001 SH DEFINED 2102794 0 1160207
JARDEN CORP COM 471109108 49785 1184803 SH DEFINED 616012 0 568791
JOHNSON & JOHNSON COM 478160104 723252 10705335 SH DEFINED 10243835 0 461499
JOY GLOBAL INC COM 481165108 3874 68280 SH DEFINED 61070 0 7210
JULIUS BAER GROUP LTD ADR COM 48137C108 2614 361155 SH DEFINED 349405 0 11750
JUNIPER NETWORKS INC COM 48203R104 7632 467920 SH DEFINED 416555 0 51365
KLA-TENCOR CORP COM 482480100 34514 700790 SH DEFINED 262520 0 438270
KANSAS CITY SOUTHERN COM 485170302 95550 1373634 SH DEFINED 758496 0 615138
KEY ENERGY SVCS INC COM 492914106 22408 2948392 SH DEFINED 1538895 0 1409497
KINDER MORGAN ENERGY PARTNERS COM 494550106 335 4259 SH SOLE 4259 0 0
KOMATSU LTD ADR COM 500458401 67019 2847400 SH DEFINED 315210 0 2532190
KRAFT FOODS INC COM 50075N104 323 8369 SH SOLE 8369 0 0
KULICKE & SOFFA INDS INC COM 501242101 20171 2261292 SH DEFINED 1144177 0 1117115
L OREAL CO ADR COM 502117203 279236 11927574 SH DEFINED 9639759 0 2287815
LSI CORPORATION COM 502161102 4733 743074 SH DEFINED 654894 0 88180
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 391093 12856859 SH DEFINED 10643109 0 2213750
LAS VEGAS SANDS CORP COM 517834107 390138 8970744 SH DEFINED 8832670 0 138073
LAWSTAR INC COM 520783RRT 0 56500 SH SOLE 56500 0 0
LENOVO GROUP LTD ADR COM 526250105 43912 2604040 SH DEFINED 225040 0 2379000
LINCOLN ELEC HLDGS INC COM 533900106 74606 1703733 SH DEFINED 797993 0 905740
LINDSAY CORP COM 535555106 9629 148370 SH DEFINED 40990 0 107380
LOCAL COM CORP COM 53954R105 86 35712 SH SOLE 35712 0 0
LOCKHEED MARTIN CORP COM 539830109 339 3890 SH SOLE 3890 0 0
LOEWS CORP COM 540424108 232 5666 SH SOLE 5666 0 0
LOWES COS INC COM 548661107 310 10913 SH SOLE 10913 0 0
LUXOTTICA GROUP S P A ADR COM 55068R202 69059 1977072 SH DEFINED 149077 0 1827995
M & T BK CORP COM 55261F104 21993 266350 SH DEFINED 140340 0 126010
MKS INSTRUMENT INC COM 55306N104 22649 784784 SH DEFINED 318684 0 466100
MSC INDL DIRECT INC COM 553530106 85098 1298215 SH DEFINED 670085 0 628130
MACQUARIE GROUP LIMITED ADR COM 55607P105 46085 1729185 SH DEFINED 152510 0 1576675
MAGNIT GDR COM 559534PAT 29602 984093 SH DEFINED 548053 0 436040
MAKITA CORP ADR COM 560877300 1688 48167 SH DEFINED 45207 0 2960
MALAYAN BANKING BERHAD ADR COM 56108H105 77 14095 SH SOLE 14095 0 0
MASTERCARD INC COM 57636Q104 36354 84522 SH DEFINED 21507 0 63015
MCDERMOTT INTL INC COM 580037109 44318 3978265 SH DEFINED 1708875 0 2269390
MCDONALDS CORP COM 580135101 479112 5411858 SH DEFINED 5261827 0 150030
MEAD JOHNSON NUTRITION CO COM 582839106 1027 12758 SH SOLE 12758 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 4236 124050 SH DEFINED 800 0 123250
MEDSOURCE-DIRECT INC COM 58499396T 0 2050000 SH SOLE 2050000 0 0
MEDTRONIC INC COM 585055106 2345 60541 SH DEFINED 60351 0 190
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