Fisher Investments as of Sept. 30, 2012
Portfolio Holdings for Fisher Investments
Fisher Investments holds 0 positions in its portfolio as reported in the September 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 2399 128301 SH DEFINED 126926 0 1375
AGCO CORP COM 001084102 1648 34715 SH DEFINED 26915 0 7800
AT^T INC COM 00206R102 279478 7413198 SH DEFINED 6595054 0 818144
ABBOTT LABS COM 002824100 10961 159867 SH DEFINED 61967 0 97900
ACADIA RLTY TR COM 004239109 15601 628565 SH DEFINED 597235 0 31330
ACME PACKET INC COM 004764106 3536 206800 SH DEFINED 325 0 206475
ACTUANT CORP COM 00508X203 2552 89177 SH DEFINED 252 0 88925
ADIDAS AG ADR COM 00687A107 64842 1579013 SH DEFINED 187963 0 1391050
ADVANCED OPTICS ELECTRONICS COM 00754V109 0 11500 SH SOLE 11500 0 0
ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 22816 6117013 SH DEFINED 1859435 0 4257577
AETHLON MED INC COM 00808Y109 1 15000 SH SOLE 15000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2453 19945 SH SOLE 19945 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 750 10200 SH SOLE 10200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 479 15000 SH SOLE 15000 0 0
ALLERGAN INC COM 018490102 10349 113010 SH DEFINED 52810 0 60200
ALTRIA GROUP INC COM 02209S103 33075 990559 SH DEFINED 250359 0 740200
AMAZON COM INC COM 023135106 639260 2513605 SH DEFINED 2329698 0 183907
AMERICA MOVIL SAB DE CV ADR COM 02364W105 337081 13255241 SH DEFINED 11621189 0 1634052
AMERICAN CAMPUS CMNTYS INC COM 024835100 2141 48800 SH DEFINED 37250 0 11550
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 2460 116700 SH SOLE 116700 0 0
AMERICAN EXPRESS CO COM 025816109 659732 11602747 SH DEFINED 10908965 0 693782
AMERISOURCEBERGEN CORP COM 03073E105 4898 126520 SH DEFINED 111320 0 15200
AMERIPRISE FINL INC COM 03076C106 9294 163945 SH DEFINED 146105 0 17840
AMETEK INC NEW COM 031100100 265 7480 SH SOLE 7480 0 0
AMGEN INC COM 031162100 576 6832 SH DEFINED 6532 0 300
ANADARKO PETE CORP COM 032511107 4934 70570 SH DEFINED 69845 0 725
ANGLO AMERN PLC ADR COM 03485P201 577 39345 SH DEFINED 38154 0 1191
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 7092 82547 SH DEFINED 79947 0 2600
ANIXTER INTL INC COM 035290105 54575 949798 SH DEFINED 492493 0 457305
ANNALY CAP MGMT INC COM 035710409 232 13754 SH SOLE 13754 0 0
APPLE INC COM 037833100 642076 962480 SH DEFINED 890677 0 71803
APPLIED MATLS INC COM 038222105 407 36433 SH SOLE 36433 0 0
ARM HLDGS PLC ADR COM 042068106 7730 276261 SH DEFINED 268261 0 8000
ASCENA RETAIL GROUP INC COM 04351G101 82350 3839171 SH DEFINED 1878932 0 1960239
ASPEN PHARMACARE HLDGS LTD ADR COM 04530Y106 179 10350 SH SOLE 10350 0 0
ATOPIX PHARMACEUTICALS COM 04961X10T 0 50000 SH SOLE 50000 0 0
AVISTA CORP COM 05379B107 27177 1055832 SH DEFINED 590892 0 464940
AVNET INC COM 053807103 1483 50990 SH DEFINED 39450 0 11540
AVON PRODS INC COM 054303102 6595 413500 SH DEFINED 370250 0 43250
BASF SE ADR COM 055262505 65142 771282 SH DEFINED 137227 0 634055
BG GROUP PLC ADR COM 055434203 56614 2804770 SH DEFINED 239895 0 2564875
BP PLC ADR COM 055622104 226 5324 SH SOLE 5324 0 0
BAIDU INC ADR COM 056752108 217505 1860769 SH DEFINED 682789 0 1177980
BANCO BRADESCO S A ADR COM 059460303 27387 1704235 SH DEFINED 556113 0 1148122
BANCO SANTANDER SA ADR COM 05964H105 4524 606387 SH DEFINED 578858 0 27529
BANCO SANTANDER CHILE NEW ADR COM 05965X109 17397 237540 SH DEFINED 65415 0 172125
BANK OF AMERICA CORPORATION COM 060505104 241 27312 SH DEFINED 27462 0 150
BANK NOVA SCOTIA HALIFAX COM 064149107 449 8188 SH SOLE 8188 0 0
BARCLAYS PLC ADR COM 06738E204 1110 80006 SH DEFINED 79151 0 855
BAYER A G ADR COM 072730302 6262 72838 SH DEFINED 69324 0 3514
BAYERISCHE MOTOREN WERKE A ADR COM 072743206 4690 192186 SH DEFINED 185396 0 6790
BED BATH & BEYOND INC COM 075896100 1802 28610 SH DEFINED 22360 0 6250
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1194 9 SH SOLE 9 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 264275 2996316 SH DEFINED 2787265 0 209051
BHP BILLITON LTD ADR COM 088606108 485098 7070369 SH DEFINED 6606485 0 463884
BIO RAD LABS INC COM 090572207 39379 368992 SH DEFINED 178367 0 190625
BIOMED REALTY TRUST INC COM 09063H107 8437 450703 SH DEFINED 406978 0 43725
BLACKROCK INC COM 09247X101 1197 6716 SH DEFINED 6587 0 129
BLACKROCK MUNIYIELD NJ QLTY FD COM 09255A100 239 14000 SH SOLE 14000 0 0
BOEING CO COM 097023105 3756 53964 SH DEFINED 53349 0 615
BORGWARNER INC COM 099724106 7522 108836 SH DEFINED 98666 0 10170
BOSTON BEER INC COM 100557107 40341 360286 SH DEFINED 230376 0 129910
BRINKER INTL INC COM 109641100 72707 2059685 SH DEFINED 1006790 0 1052895
BRISTOL MYERS SQUIBB CO COM 110122108 474 14053 SH DEFINED 13653 0 400
BRISTOW GROUP INC COM 110394103 318 6300 SH DEFINED 0 0 6300
BRITISH AMERN TOB PLC ADR COM 110448107 309691 3017254 SH DEFINED 2978570 0 38684
CF INDS HLDGS INC COM 125269100 6966 31345 SH DEFINED 27610 0 3735
CLECO CORP NEW COM 12561W105 18819 448296 SH DEFINED 256008 0 192288
CNOOC LTD ADR COM 126132109 404349 1994520 SH DEFINED 1748817 0 245703
CVS CAREMARK CORPORATION COM 126650100 10282 212344 SH DEFINED 69344 0 143000
CA INC COM 12673P105 6292 244195 SH DEFINED 219020 0 25175
CABELAS INC COM 126804301 142313 2602659 SH DEFINED 1374000 0 1228659
CAMDEN PPTY TR COM 133131102 4237 65695 SH DEFINED 58055 0 7640
CAMPBELL SOUP CO COM 134429109 6104 175290 SH DEFINED 155665 0 19625
CANADIAN NATL RY CO COM 136375102 22918 259750 SH DEFINED 230300 0 29450
CANADIAN OIL SANDS LTD COM 13643E105 776 36300 SH SOLE 36300 0 0
CAPITAL SOUTHWEST CORP COM 140501107 269 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 3608 41931 SH DEFINED 41676 0 255
CELGENE CORP COM 151020104 10767 140931 SH DEFINED 68271 0 72660
CEMEX SAB DE CV ADR COM 151290889 197 23622 SH SOLE 23622 0 0
CENOVUS ENERGY INC COM 15135U109 5743 164806 SH DEFINED 161696 0 3110
CERACON INC COM 15699658T 0 23268 SH SOLE 23268 0 0
CHAROEN POKPHAND FOODS PLC ADR COM 160904207 67 20510 SH SOLE 20510 0 0
CHEUNG KONG HLDGS LTD ADR COM 166744201 433 29506 SH DEFINED 28631 0 875
CHEVRON CORP NEW COM 166764100 415805 3567305 SH DEFINED 3292347 0 274957
CHINA GOLD CORP COM 16938L106 0 20000 SH SOLE 20000 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 219051 3956845 SH DEFINED 3908848 0 47997
CHURCH & DWIGHT INC COM 171340102 664 12300 SH SOLE 12300 0 0
CIELO S A ADR COM 171778202 43791 1757890 SH DEFINED 117480 0 1640410
CINCINNATI FINL CORP COM 172062101 6706 177082 SH DEFINED 157442 0 19640
CISCO SYS INC COM 17275R102 721487 37784052 SH DEFINED 35067038 0 2717014
CITY NATL CORP COM 178566105 2612 50703 SH DEFINED 47533 0 3170
CLIFFS NATURAL RESOURCES INC COM 18683K101 33850 865058 SH DEFINED 421114 0 443944
COACH INC COM 189754104 1509 26932 SH DEFINED 26282 0 650
COCA COLA CO COM 191216100 387279 10210355 SH DEFINED 9309790 0 900564
COLGATE PALMOLIVE CO COM 194162103 649 6049 SH SOLE 6049 0 0
COLONIAL PPTYS TR COM 195872106 48691 2313089 SH DEFINED 1405899 0 907190
COLUMBIA SPORTSWEAR CO COM 198516106 2926 54300 SH SOLE 54300 0 0
COMCAST CORP NEW CL A COM 20030N101 419559 11737561 SH DEFINED 11022373 0 715188
COMMONWEALTH BANK OF AUSTR ADR COM 202712105 34101 196000 SH DEFINED 0 0 196000
COMMONWEALTH BANK OF AUSTR ADR COM 202712600 6829 117753 SH DEFINED 113957 0 3796
COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 6372 1061750 SH DEFINED 1029650 0 32100
COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 6231 138120 SH DEFINED 6120 0 132000
COMPANHIA DE BEBIDAS DAS A ADR COM 20441W203 347986 9095295 SH DEFINED 6686536 0 2408759
CONMED CORP COM 207410101 1872 65700 SH SOLE 65700 0 0
CONOCOPHILLIPS COM 20825C104 1214 21236 SH SOLE 21236 0 0
COOPER COS INC COM 216648402 1606 17000 SH SOLE 17000 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 21845 911340 SH DEFINED 502631 0 408709
CYMER INC COM 232572107 24030 470625 SH DEFINED 332415 0 138210
CYTEC INDS INC COM 232820100 73990 1129274 SH DEFINED 590841 0 538433
DBS GROUP HLDGS LTD ADR COM 23304Y100 59902 1276600 SH DEFINED 45940 0 1230660
DDS TECHNOLOGIES USA INC NEV COM 23316W100 0 10000 SH SOLE 10000 0 0
DANONE ADR COM 23636T100 1957 158718 SH DEFINED 151572 0 7146
DARLING INTL INC COM 237266101 14312 782500 SH DEFINED 428000 0 354500
DASSAULT SYS S A ADR COM 237545108 5870 55808 SH DEFINED 54548 0 1260
DEERE & CO COM 244199105 1215 14736 SH SOLE 14736 0 0
DIAGEO P L C ADR COM 25243Q205 7370 65376 SH DEFINED 63582 0 1794
DIAMOND FOODS INC COM 252603105 3797 201775 SH DEFINED 0 0 201775
DISNEY WALT CO COM 254687106 448997 8588322 SH DEFINED 7861441 0 726881
DISCOVERY COMMUNICATNS NEW COM 25470F104 9419 158040 SH DEFINED 144560 0 13480
DR REDDYS LABS LTD ADR COM 256135203 18657 604555 SH DEFINED 140955 0 463600
DOMINION RES INC VA NEW COM 25746U109 204 3844 SH SOLE 3844 0 0
DOMINOS PIZZA INC COM 25754A201 88517 2347925 SH DEFINED 1123860 0 1224065
RSTK ENTERPRISE SOLUTIONS INC COM 25799291T 0 13123 SH SOLE 13123 0 0
DOVER CORP COM 260003108 1740 29254 SH DEFINED 28514 0 740
DOW CHEM CO COM 260543103 201 6937 SH SOLE 6937 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5548 124594 SH DEFINED 110469 0 14125
DRIL-QUIP INC COM 262037104 36574 508825 SH DEFINED 260410 0 248415
DU PONT E I DE NEMOURS & CO COM 263534109 208 4142 SH DEFINED 3989 0 153
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 45011 1782605 SH DEFINED 772070 0 1010535
E M C CORP MASS COM 268648102 31274 1146813 SH DEFINED 511658 0 635155
E NVIZION COMMUNICATNS GRP LTD COM 26874X105 0 12000 SH SOLE 12000 0 0
EOG RES INC COM 26875P101 386 3442 SH DEFINED 3237 0 205
EAST WEST BANCORP INC COM 27579R104 73799 3494268 SH DEFINED 1978240 0 1516028
EASTMAN CHEM CO COM 277432100 302 5291 SH SOLE 5291 0 0
EATON CORP COM 278058102 1232 26059 SH DEFINED 20009 0 6050
EBAY INC COM 278642103 25214 521268 SH DEFINED 156268 0 365000
ECOPETROL S A ADR COM 279158109 176954 3002779 SH DEFINED 941276 0 2061503
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 28052 1053779 SH DEFINED 284674 0 769105
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4714 331725 SH DEFINED 21500 0 310225
EMERSON ELEC CO COM 291011104 779 16147 SH DEFINED 15792 0 355
1000TH ENBRIDGE ENERGY MGMG COM 29250X10T 0 100971 SH SOLE 100971 0 0
ENERGIZER HLDGS INC COM 29266R108 2514 33700 SH SOLE 33700 0 0
RSTK ENERGYTEC INC COM 29273799T 0 112427 SH SOLE 112427 0 0
ENRON CORP COM COM 293561106 0 150580 SH SOLE 150580 0 0
EQUIFAX INC COM 294429105 6574 141130 SH DEFINED 128205 0 12925
ERICSSON ADR COM 294821608 4669 511988 SH DEFINED 497188 0 14800
ESCROW ADELPHIA COMMUNICATIONS COM 296387AHT 0 50500 SH DEFINED 28500 0 22000
ESSEX PPTY TR INC COM 297178105 8580 57882 SH DEFINED 52187 0 5695
ESTERLINE TECHNOLOGIES CORP COM 297425100 28221 502686 SH DEFINED 231170 0 271516
ETHAN ALLEN INTERIORS INC COM 297602104 1800 82100 SH SOLE 82100 0 0
EXPEDIA INC DEL COM 30212P303 14641 253135 SH DEFINED 233220 0 19915
EXPRESS SCRIPTS HLDG CO COM 30219G108 14893 237796 SH DEFINED 74696 0 163100
EXTRA SPACE STORAGE INC COM 30225T102 15600 469177 SH DEFINED 300247 0 168930
EXXON MOBIL CORP COM 30231G102 432596 4730413 SH DEFINED 4266864 0 463549
FEI CO COM 30241L109 64255 1201026 SH DEFINED 513410 0 687616
FMC TECHNOLOGIES INC COM 30249U101 6312 136336 SH DEFINED 121311 0 15025
FX ENERGY INC COM 302695101 82 10955 SH DEFINED 0 0 10955
FAIR ISAAC CORP COM 303250104 2925 66085 SH DEFINED 48925 0 17160
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 71489 5448886 SH DEFINED 2908968 0 2539918
FANUC CORPORATION ADR COM 307305102 74003 2746032 SH DEFINED 322007 0 2424025
FIFTH & PAC COS INC COM 316645100 67119 5251865 SH DEFINED 2437460 0 2814405
FINISAR CORP COM 31787A507 67484 4712595 SH DEFINED 2432600 0 2279995
FINOVA GROUP INC COM 317928109 0 535350 SH SOLE 535350 0 0
FIRST AMERN SCIENTIFIC CORP COM 31846W102 4 260000 SH SOLE 260000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 25985 2068845 SH DEFINED 1140593 0 928252
FIRSTMERIT CORP COM 337915102 45272 3077636 SH DEFINED 1770250 0 1307386
FLUOR CORP NEW COM 343412102 1663 29540 SH DEFINED 23405 0 6135
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 1328 14435 SH SOLE 14435 0 0
FORD MTR CO DEL COM 345370860 161 16369 SH SOLE 16369 0 0
FRANKLIN RES INC COM 354613101 1658 13260 SH SOLE 13260 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 3668 92671 SH DEFINED 91480 0 1191
FUEL SYS SOLUTIONS INC COM 35952W103 21470 1248995 SH DEFINED 1188610 0 60385
GENERAL DYNAMICS CORP COM 369550108 718 10858 SH SOLE 10858 0 0
GENERAL ELECTRIC CO COM 369604103 710318 31277760 SH DEFINED 29028871 0 2248889
GENESCO INC COM 371532102 59564 892615 SH DEFINED 430195 0 462420
GERDAU S A ADR COM 373737105 27688 2911480 SH DEFINED 842748 0 2068732
GLACIER BANCORP INC NEW COM 37637Q105 38681 2481158 SH DEFINED 1380598 0 1100560
GLAXOSMITHKLINE PLC ADR COM 37733W105 545452 11796100 SH DEFINED 10776129 0 1019971
HOMELAND PROD INC RSTD COM 37989699T 0 10000 SH SOLE 10000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 361 3175 SH SOLE 3175 0 0
GOOGLE INC COM 38259P508 542968 719639 SH DEFINED 657383 0 62256
GREENHILL & CO INC COM 395259104 11149 215435 SH DEFINED 202750 0 12685
GRUPO TELEVISA SA ADR COM 40049J206 21250 903850 SH DEFINED 424685 0 479165
GULFMARK OFFSHORE INC COM 402629208 1384 41900 SH SOLE 41900 0 0
HDFC BANK LTD ADR COM 40415F101 112867 3003389 SH DEFINED 655579 0 2347810
HSBC HLDGS PLC ADR COM 404280406 593290 12769917 SH DEFINED 11790288 0 979628
HABER INC COM 404450108 0 30000 SH SOLE 30000 0 0
HAEMONETICS CORP COM 405024100 5167 64425 SH DEFINED 0 0 64425
HALLIBURTON CO COM 406216101 362 10738 SH SOLE 10738 0 0
HARLEY DAVIDSON INC COM 412822108 5360 126507 SH DEFINED 114062 0 12445
HEALTHTRAC INC COM 42226R100 0 645000 SH SOLE 645000 0 0
HELMERICH & PAYNE INC COM 423452101 53045 1114149 SH DEFINED 581070 0 533079
HEWLETT PACKARD CO COM 428236103 410 24016 SH SOLE 24016 0 0
HILL ROM HLDGS INC COM 431475102 27042 930565 SH DEFINED 453730 0 476835
HITACHI LTD ADR COM 433578507 645 11559 SH DEFINED 11234 0 325
HOLLYFRONTIER CORP COM 436106108 2090 50654 SH SOLE 50654 0 0
HOLOGIC INC COM 436440101 1899 93900 SH SOLE 93900 0 0
HOME DEPOT INC COM 437076102 493715 8178148 SH DEFINED 7527663 0 650485
HON HAI PRECISION GDR COM 4380929AT 18792 2999493 SH DEFINED 1583273 0 1416220
HONDA MOTOR LTD ADR COM 438128308 1002 32411 SH DEFINED 31636 0 775
HONEYWELL INTL INC COM 438516106 946 15835 SH DEFINED 15475 0 360
HORACE MANN EDUCATORS CORP NEW COM 440327104 1194 65925 SH DEFINED 0 0 65925
HUDSON CITY BANCORP COM 443683107 111 14000 SH SOLE 14000 0 0
IPG PHOTONICS CORP COM 44980X109 6102 106500 SH DEFINED 0 0 106500
IDACORP INC COM 451107106 31104 718846 SH DEFINED 405091 0 313755
INDUSTRIAL & COML BK CHINA ADR COM 455807107 2030 171820 SH SOLE 171820 0 0
INFOSYS LTD ADR COM 456788108 448 9230 SH SOLE 9230 0 0
ING GROEP N V ADR COM 456837103 256 32500 SH SOLE 32500 0 0
INGREDION INC COM 457187102 69005 1250994 SH DEFINED 630839 0 620155
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 15164 368960 SH DEFINED 348480 0 20480
INTEL CORP COM 458140100 441658 19494924 SH DEFINED 17927595 0 1567328
INTERNATIONAL BRANDS INC COM 459157103 0 167670 SH SOLE 167670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 684263 3298446 SH DEFINED 3078917 0 219528
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39000 SH SOLE 39000 0 0
INTESA SANPAOLO S P A ADR COM 46115H107 157 17175 SH SOLE 17175 0 0
ION GEOPHYSICAL CORP COM 462044108 10501 1513146 SH DEFINED 951000 0 562146
ISHARES INC MSCI S KOREA COM 464286772 505 8547 SH SOLE 8547 0 0
ISHARES TR BARCLYS TIPS BD COM 464287176 1799 14774 SH SOLE 14774 0 0
ISHARES TR FTSE CHINA25 IDX COM 464287184 1663 48072 SH DEFINED 46722 0 1350
ISHARES TR BARCLY USAGG B COM 464287226 399 3546 SH DEFINED 1246 0 2300
ISHARES TR MSCI EMERG MKT COM 464287234 435 10525 SH SOLE 10525 0 0
ISHARES TR IBOXX INV CPBD COM 464287242 888293 7294846 SH DEFINED 7210749 0 84097
ISHARES TR S^P GBL TELCM COM 464287275 1497 24614 SH DEFINED 24185 0 429
ISHARES TR S^P GBL INF COM 464287291 5015 72535 SH DEFINED 71322 0 1213
ISHARES TR S^P GBL ENER COM 464287341 2216 56334 SH DEFINED 55692 0 641
ISHARES TR BARCLYS 7-10 YR COM 464287440 663 6114 SH DEFINED 5760 0 354
ISHARES TR BARCLYS 1-3 YR COM 464287457 12989 153716 SH DEFINED 152851 0 865
ISHARES TR MSCI EAFE INDEX COM 464287465 13302 250976 SH DEFINED 242983 0 7992
ISHARES TR RUSSELL 1000 COM 464287622 211 2654 SH DEFINED 0 0 2654
ISHARES TR RUSL 2000 VALU COM 464287630 968 13085 SH SOLE 13085 0 0
ISHARES TR MSCI ACJPN IDX COM 464288182 1576 28017 SH DEFINED 27292 0 725
ISHARES TR MSCI ACWI INDX COM 464288257 293 6282 SH SOLE 6282 0 0
ISHARES TR HIGH YLD CORP COM 464288513 134149 1453402 SH DEFINED 1436717 0 16685
ISHARES TR BARCLYS MBS BD COM 464288588 183690 1682760 SH DEFINED 1666339 0 16420
ISHARES TR BARCLYS 1-3YR CR COM 464288646 15723 148671 SH DEFINED 147436 0 1235
ISHARES TR S^P GLB MTRLS COM 464288695 1844 31092 SH DEFINED 30547 0 545
ISHARES TR S^P GL C STAPL COM 464288737 5789 78307 SH DEFINED 77216 0 1091
JDS UNIPHASE CORP COM 46612J507 4015 324276 SH DEFINED 1726 0 322550
JPMORGAN CHASE & CO COM 46625H100 544557 13452483 SH DEFINED 12569862 0 882620
JABIL CIRCUIT INC COM 466313103 4025 214995 SH DEFINED 192855 0 22140
JANUS CAP GROUP INC COM 47102X105 30525 3233571 SH DEFINED 2091149 0 1142422
JARDEN CORP COM 471109108 62123 1175683 SH DEFINED 613642 0 562041
JOHNSON & JOHNSON COM 478160104 734417 10657625 SH DEFINED 10045322 0 612303
JOY GLOBAL INC COM 481165108 4455 79472 SH DEFINED 71082 0 8390
JUNIPER NETWORKS INC COM 48203R104 8997 525840 SH DEFINED 470555 0 55285
KLA-TENCOR CORP COM 482480100 8022 168160 SH DEFINED 141540 0 26620
KANSAS CITY SOUTHERN COM 485170302 89512 1181214 SH DEFINED 644836 0 536378
KINDER MORGAN ENERGY PARTNERS COM 494550106 373 4522 SH SOLE 4522 0 0
KOHLS CORP COM 500255104 5995 117050 SH DEFINED 104190 0 12860
KOMATSU LTD ADR COM 500458401 53847 2725622 SH DEFINED 194712 0 2530910
KRAFT FOODS INC COM 50075N104 18197 440083 SH DEFINED 139383 0 300700
KULICKE & SOFFA INDS INC COM 501242101 23301 2239412 SH DEFINED 1123957 0 1115455
L OREAL CO ADR COM 502117203 293800 11862100 SH DEFINED 9615347 0 2246753
LSI CORPORATION COM 502161102 7857 1137102 SH DEFINED 1028722 0 108380
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 574168 19072805 SH DEFINED 16827256 0 2245549
LAS VEGAS SANDS CORP COM 517834107 1817 39184 SH SOLE 39184 0 0
LAWSTAR INC COM 520783RRT 0 56500 SH SOLE 56500 0 0
LENOVO GROUP LTD ADR COM 526250105 42894 2590040 SH DEFINED 211040 0 2379000
LINCOLN ELEC HLDGS INC COM 533900106 52509 1344659 SH DEFINED 594683 0 749976
LOCKHEED MARTIN CORP COM 539830109 363 3890 SH SOLE 3890 0 0
LOEWS CORP COM 540424108 231 5600 SH SOLE 5600 0 0
LOWES COS INC COM 548661107 325 10737 SH SOLE 10737 0 0
LUXOTTICA GROUP S P A ADR COM 55068R202 69029 1957717 SH DEFINED 129722 0 1827995
M & T BK CORP COM 55261F104 11689 122840 SH DEFINED 110540 0 12300
MKS INSTRUMENT INC COM 55306N104 19788 776294 SH DEFINED 318279 0 458015
MSC INDL DIRECT INC COM 553530106 60658 899165 SH DEFINED 448235 0 450930
MAGNIT GDR COM 559534PAT 62994 1853305 SH DEFINED 524400 0 1328905
MALAYAN BANKING BERHAD ADR COM 56108H105 83 14095 SH SOLE 14095 0 0
MASTERCARD INC COM 57636Q104 40285 89229 SH DEFINED 22914 0 66315
MATTEL INC COM 577081102 5409 152495 SH DEFINED 133545 0 18950
MCDERMOTT INTL INC COM 580037109 48302 3952670 SH DEFINED 1698010 0 2254660
MCDONALDS CORP COM 580135101 526977 5743623 SH DEFINED 5292997 0 450626
MEAD JOHNSON NUTRITION CO COM 582839106 921 12565 SH SOLE 12565 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 5333 123250 SH DEFINED 0 0 123250
MEDSOURCE-DIRECT INC COM 58499396T 0 2050000 SH SOLE 2050000 0 0
MEDTRONIC INC COM 585055106 1743 40421 SH SOLE 40421 0 0
MENS WEARHOUSE INC COM 587118100 46674 1355608 SH DEFINED 659865 0 695743
MENTOR GRAPHICS CORP COM 587200106 27486 1776753 SH DEFINED 1204348 0 572405
MERCK & CO INC NEW COM 58933Y105 30572 677943 SH DEFINED 228643 0 449300
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