Fisher Investments as of Dec. 31, 2012
Portfolio Holdings for Fisher Investments
Fisher Investments holds 0 positions in its portfolio as reported in the December 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 1161 55858 SH DEFINED 54883 0 975
AT^T INC COM 00206R102 206862 6136508 SH DEFINED 5002106 0 1134401
ABBOTT LABS COM 002824100 15611 238339 SH DEFINED 105210 0 133129
ACADIA RLTY TR COM 004239109 30293 1207861 SH DEFINED 771905 0 435956
ACME PACKET INC COM 004764106 4567 206475 SH DEFINED 0 0 206475
ADIDAS AG ADR COM 00687A107 59254 1322624 SH DEFINED 160574 0 1162050
ADOBE SYS INC COM 00724F101 202 5349 SH SOLE 5349 0 0
ADVANCED OPTICS ELECTRONICS COM 00754V109 0 11500 SH SOLE 11500 0 0
ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 21377 4994576 SH DEFINED 1457201 0 3537375
AETHLON MED INC COM 00808Y109 1 15000 SH SOLE 15000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3118 23960 SH SOLE 23960 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 707 10200 SH SOLE 10200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 502 16550 SH SOLE 16550 0 0
ALLERGAN INC COM 018490102 1426 15544 SH DEFINED 11044 0 4500
ALTRIA GROUP INC COM 02209S103 39416 1253687 SH DEFINED 397318 0 856369
AMAZON COM INC COM 023135106 613445 2445271 SH DEFINED 2233770 0 211501
AMERICA MOVIL SAB DE CV ADR COM 02364W105 278629 12041023 SH DEFINED 10220458 0 1820564
AMERICAN CAMPUS CMNTYS INC COM 024835100 2238 48525 SH DEFINED 36975 0 11550
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 2394 116700 SH SOLE 116700 0 0
AMERICAN EXPRESS CO COM 025816109 517915 9010348 SH DEFINED 8396127 0 614220
AMERICAN LIBERTY PETROL CO COM 027158104 1 28000 SH SOLE 28000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9442 218669 SH DEFINED 194844 0 23825
AMERIPRISE FINL INC COM 03076C106 11173 178390 SH DEFINED 160550 0 17840
AMETEK INC NEW COM 031100100 284 7569 SH SOLE 7569 0 0
AMGEN INC COM 031162100 591 6860 SH DEFINED 6560 0 300
ANADARKO PETE CORP COM 032511107 2551 34331 SH DEFINED 34016 0 315
ANGLO AMERN PLC ADR COM 03485P201 408 26112 SH DEFINED 24921 0 1191
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 6334 72468 SH DEFINED 69868 0 2600
ANIXTER INTL INC COM 035290105 51516 805193 SH DEFINED 381768 0 423425
ANNALY CAP MGMT INC COM 035710409 220 15650 SH SOLE 15650 0 0
APPLE INC COM 037833100 505098 949124 SH DEFINED 863110 0 86014
APPLIED MATLS INC COM 038222105 314 27476 SH SOLE 27476 0 0
ARM HLDGS PLC ADR COM 042068106 9170 242400 SH DEFINED 234400 0 8000
ASCENA RETAIL GROUP INC COM 04351G101 64515 3492964 SH DEFINED 1509200 0 1983764
ASPEN PHARMACARE HLDGS LTD ADR COM 04530Y106 231 11600 SH SOLE 11600 0 0
AVISTA CORP COM 05379B107 24030 996688 SH DEFINED 537967 0 458721
AVNET INC COM 053807103 1561 50990 SH DEFINED 39450 0 11540
AVON PRODS INC COM 054303102 9275 645884 SH DEFINED 583779 0 62105
BASF SE ADR COM 055262505 58876 619751 SH DEFINED 98771 0 520980
BG GROUP PLC ADR COM 055434203 48261 2888164 SH DEFINED 206289 0 2681875
BHP BILLITON PLC ADR COM 05545E209 326 4628 SH SOLE 4628 0 0
BP PLC ADR COM 055622104 214 5140 SH SOLE 5140 0 0
BAIDU INC ADR COM 056752108 187991 1874477 SH DEFINED 664172 0 1210305
BANCO BRADESCO S A ADR COM 059460303 30352 1747406 SH DEFINED 534784 0 1212622
BANCO SANTANDER SA ADR COM 05964H105 4081 499467 SH DEFINED 473175 0 26291
BANCO SANTANDER CHILE NEW ADR COM 05965X109 18632 653970 SH DEFINED 184477 0 469493
BANK OF AMERICA CORPORATION COM 060505104 335 28847 SH DEFINED 28997 0 150
BANK NEW YORK MELLON CORP COM 064058100 226 8812 SH SOLE 8812 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 283 4881 SH SOLE 4881 0 0
BARCLAYS PLC ADR COM 06738E204 573 33059 SH SOLE 33059 0 0
BAYER A G ADR COM 072730302 5817 60647 SH DEFINED 57133 0 3514
BAYERISCHE MOTOREN WERKE A ADR COM 072743206 5397 165567 SH DEFINED 158777 0 6790
BEACON ROOFING SUPPLY INC COM 073685109 7954 239000 SH DEFINED 0 0 239000
BED BATH & BEYOND INC COM 075896100 1325 23701 SH DEFINED 18551 0 5150
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1072 8 SH SOLE 8 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 297647 3318249 SH DEFINED 2880290 0 437959
BHP BILLITON LTD ADR COM 088606108 529374 6750493 SH DEFINED 6339179 0 411313
BIO RAD LABS INC COM 090572207 36666 349030 SH DEFINED 160253 0 188777
BIOMED REALTY TRUST INC COM 09063H107 44121 2282515 SH DEFINED 1362474 0 920041
BLACKROCK INC COM 09247X101 637 3081 SH SOLE 3081 0 0
BLACKROCK MUNIYIELD NJ QLTY FD COM 09255A100 227 14000 SH SOLE 14000 0 0
BOEING CO COM 097023105 2308 30622 SH DEFINED 30007 0 615
BORGWARNER INC COM 099724106 7094 99046 SH DEFINED 90156 0 8890
BOSTON BEER INC COM 100557107 50118 372760 SH DEFINED 226319 0 146441
BRINKER INTL INC COM 109641100 53391 1722847 SH DEFINED 798095 0 924752
BRISTOL MYERS SQUIBB CO COM 110122108 488 14967 SH DEFINED 14567 0 400
BRISTOW GROUP INC COM 110394103 338 6300 SH DEFINED 0 0 6300
BRITISH AMERN TOB PLC ADR COM 110448107 337989 3338167 SH DEFINED 2863201 0 474966
CF INDS HLDGS INC COM 125269100 5609 27607 SH DEFINED 24712 0 2895
CLECO CORP NEW COM 12561W105 16806 420039 SH DEFINED 231058 0 188981
CNOOC LTD ADR COM 126132109 418834 1903791 SH DEFINED 1639350 0 264440
CSL LTD ADR COM 12637N105 214 7535 SH SOLE 7535 0 0
CVS CAREMARK CORPORATION COM 126650100 8067 166847 SH DEFINED 70260 0 96587
CA INC COM 12673P105 5844 265896 SH DEFINED 240721 0 25175
CABELAS INC COM 126804301 83588 2002110 SH DEFINED 966020 0 1036090
CABLEVISION SYS CORP COM 12686C109 1918 128354 SH SOLE 128354 0 0
CAMDEN PPTY TR COM 133131102 4467 65495 SH DEFINED 57855 0 7640
CAMPBELL SOUP CO COM 134429109 8078 231537 SH DEFINED 208707 0 22830
CANADIAN NATL RY CO COM 136375102 20780 228322 SH DEFINED 221472 0 6850
CANADIAN OIL SANDS LTD COM 13643E105 738 36300 SH SOLE 36300 0 0
CAPITAL SOUTHWEST CORP COM 140501107 239 2400 SH SOLE 2400 0 0
CAPITOL FED FINL INC COM 14057J101 16385 1401623 SH DEFINED 803110 0 598513
CAPSTONE TURBINE CORP COM 14067D102 11 12000 SH SOLE 12000 0 0
CARDINAL CAP NET COM 14148095T 0 25000 SH SOLE 25000 0 0
CATERPILLAR INC DEL COM 149123101 1890 21095 SH DEFINED 20840 0 255
CELGENE CORP COM 151020104 1086 13837 SH SOLE 13837 0 0
CEMEX SAB DE CV ADR COM 151290889 257 26072 SH SOLE 26072 0 0
CENOVUS ENERGY INC COM 15135U109 3883 115774 SH DEFINED 113179 0 2595
CERACON INC COM 15699658T 0 23268 SH SOLE 23268 0 0
CHAROEN POKPHAND FOODS PLC ADR COM 160904207 106 23060 SH SOLE 23060 0 0
CHEUNG KONG HLDGS LTD ADR COM 166744201 227 14649 SH DEFINED 13774 0 875
CHEVRON CORP NEW COM 166764100 397049 3671615 SH DEFINED 3247006 0 424609
CHINA GOLD CORP COM 16938L106 0 20000 SH SOLE 20000 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 224541 3823933 SH DEFINED 3777548 0 46385
CHURCH & DWIGHT INC COM 171340102 954 17800 SH SOLE 17800 0 0
CIELO S A ADR COM 171778202 49708 1722998 SH DEFINED 92398 0 1630600
CINCINNATI FINL CORP COM 172062101 7421 189510 SH DEFINED 169870 0 19640
CISCO SYS INC COM 17275R102 652300 33196925 SH DEFINED 30116459 0 3080466
CITIGROUP INC COM 172967424 293 7411 SH DEFINED 7371 0 40
CITY NATL CORP COM 178566105 4544 91767 SH DEFINED 88597 0 3170
CLIFFS NATURAL RESOURCES INC COM 18683K101 32194 834692 SH DEFINED 396068 0 438624
CLOROX CO DEL COM 189054109 209 2859 SH SOLE 2859 0 0
COACH INC COM 189754104 1105 19906 SH DEFINED 19256 0 650
COCA COLA CO COM 191216100 380998 10510298 SH DEFINED 9299969 0 1210329
COLGATE PALMOLIVE CO COM 194162103 503 4807 SH SOLE 4807 0 0
COLONIAL PPTYS TR COM 195872106 46388 2170696 SH DEFINED 1276195 0 894501
COLUMBIA SPORTSWEAR CO COM 198516106 2476 46406 SH SOLE 46406 0 0
COMCAST CORP NEW CL A COM 20030N101 451106 12074571 SH DEFINED 10971748 0 1102822
COMCAST CORP NEW CL A SPL COM 20030N200 281 7828 SH SOLE 7828 0 0
COMMONWEALTH BANK OF AUSTR GDR COM 202712105 37958 196000 SH DEFINED 0 0 196000
COMMONWEALTH BANK OF AUSTR ADR COM 202712600 6651 101016 SH DEFINED 97220 0 3796
COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 7165 919743 SH DEFINED 887643 0 32100
COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 6158 138720 SH DEFINED 6720 0 132000
COMPANHIA DE BEBIDAS DAS A ADR COM 20441W203 369559 8801130 SH DEFINED 6315722 0 2485407
CONMED CORP COM 207410101 1836 65700 SH SOLE 65700 0 0
CONOCOPHILLIPS COM 20825C104 1078 18591 SH SOLE 18591 0 0
CONSOLIDATED ENERGY INC WYO COM 20914T109 0 237500 SH SOLE 237500 0 0
COOPER COS INC COM 216648402 3819 41300 SH SOLE 41300 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 21505 860887 SH DEFINED 457081 0 403806
CYTEC INDS INC COM 232820100 55044 799716 SH DEFINED 418542 0 381174
DBS GROUP HLDGS LTD ADR COM 23304Y100 62321 1270294 SH DEFINED 39934 0 1230360
DDS TECHNOLOGIES USA INC NEV COM 23316W100 0 10000 SH SOLE 10000 0 0
D R HORTON INC COM 23331A109 2403 121500 SH SOLE 121500 0 0
DANONE ADR COM 23636T100 1846 137869 SH DEFINED 130723 0 7146
DARLING INTL INC COM 237266101 56551 3525628 SH DEFINED 1638450 0 1887178
DASSAULT SYS S A ADR COM 237545108 5692 50335 SH DEFINED 49075 0 1260
DEERE & CO COM 244199105 725 8394 SH SOLE 8394 0 0
DIAGEO P L C ADR COM 25243Q205 6593 56557 SH DEFINED 54763 0 1794
DIGITAL RLTY TR INC COM 253868103 6060 89263 SH DEFINED 81063 0 8200
DISNEY WALT CO COM 254687106 416166 8358434 SH DEFINED 7658455 0 699978
DISCOVERY COMMUNICATNS NEW COM 25470F104 10023 157889 SH DEFINED 144409 0 13480
DR REDDYS LABS LTD ADR COM 256135203 21900 657855 SH DEFINED 163455 0 494400
DOMINION RES INC VA NEW COM 25746U109 294 5666 SH SOLE 5666 0 0
DOMINOS PIZZA INC COM 25754A201 97208 2232106 SH DEFINED 1018560 0 1213546
RSTK ENTERPRISE SOLUTIONS INC COM 25799291T 0 13123 SH SOLE 13123 0 0
DOVER CORP COM 260003108 1424 21669 SH DEFINED 20929 0 740
DOW CHEM CO COM 260543103 215 6654 SH SOLE 6654 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8024 181614 SH DEFINED 164209 0 17405
DRIL-QUIP INC COM 262037104 28220 386316 SH DEFINED 214841 0 171475
DU PONT E I DE NEMOURS & CO COM 263534109 237 5262 SH DEFINED 5109 0 153
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 51624 2136752 SH DEFINED 962540 0 1174212
E M C CORP MASS COM 268648102 10930 432017 SH DEFINED 247202 0 184815
E NVIZION COMMUNICATNS GRP LTD COM 26874X105 0 12000 SH SOLE 12000 0 0
EOG RES INC COM 26875P101 257 2124 SH DEFINED 1919 0 205
EAST WEST BANCORP INC COM 27579R104 72395 3368782 SH DEFINED 1866343 0 1502439
EASTMAN CHEM CO COM 277432100 360 5291 SH SOLE 5291 0 0
EBAY INC COM 278642103 27770 544533 SH DEFINED 218415 0 326118
ECOPETROL S A ADR COM 279158109 188224 3154419 SH DEFINED 987741 0 2166678
EDUCATION RLTY TR INC COM 28140H104 34909 3280938 SH DEFINED 1700525 0 1580413
ELITE TECHNOLOGIES INC COM 286600101 0 10815 SH SOLE 10815 0 0
ELIZABETH ARDEN INC COM 28660G106 23010 511219 SH DEFINED 188765 0 322454
ESCROW ELOQUENT INC COM 290140102 0 29458 SH SOLE 29458 0 0
EMBRAER S A ADR COM 29082A107 31498 1104820 SH DEFINED 301315 0 803505
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6443 401700 SH DEFINED 27275 0 374425
EMERSON ELEC CO COM 291011104 644 12168 SH DEFINED 11813 0 355
1000TH ENBRIDGE ENERGY MGMT COM 29250X10T 0 102705 SH SOLE 102705 0 0
ENERGIZER HLDGS INC COM 29266R108 5704 71319 SH DEFINED 67019 0 4300
RSTK ENERGYTEC INC COM 29273799T 0 112427 SH SOLE 112427 0 0
ENRON CORP COM COM 293561106 0 151255 SH SOLE 151255 0 0
EQUIFAX INC COM 294429105 8449 156123 SH DEFINED 145898 0 10225
ERICSSON ADR COM 294821608 4261 421840 SH DEFINED 409390 0 12450
ESCROW ADELPHIA COMMUNICATIONS COM 296387AHT 0 50500 SH DEFINED 28500 0 22000
ESSEX PPTY TR INC COM 297178105 9262 63155 SH DEFINED 57460 0 5695
EXELON CORP COM 30161N101 224 7540 SH SOLE 7540 0 0
EXPEDIA INC DEL COM 30212P303 13481 219425 SH DEFINED 202615 0 16810
EXPRESS SCRIPTS HLDG CO COM 30219G108 19811 366865 SH DEFINED 145687 0 221178
EXTRA SPACE STORAGE INC COM 30225T102 18220 500687 SH DEFINED 331757 0 168930
EXXON MOBIL CORP COM 30231G102 416717 4814758 SH DEFINED 4246614 0 568143
FEI CO COM 30241L109 60241 1085994 SH DEFINED 429560 0 656434
FMC TECHNOLOGIES INC COM 30249U101 6431 150144 SH DEFINED 135119 0 15025
FX ENERGY INC COM 302695101 45 10955 SH DEFINED 0 0 10955
FAIR ISAAC CORP COM 303250104 2779 66113 SH DEFINED 48953 0 17160
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 75591 5249341 SH DEFINED 2731721 0 2517620
FANUC CORPORATION ADR COM 307305102 77296 2487795 SH DEFINED 241770 0 2246025
FIFTH & PAC COS INC COM 316645100 61137 4910591 SH DEFINED 2237485 0 2673106
FINISAR CORP COM 31787A507 72861 4472718 SH DEFINED 2216750 0 2255968
FIRST AMERN SCIENTIFIC CORP COM 31846W102 3 260000 SH SOLE 260000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 24312 1941886 SH DEFINED 1023443 0 918443
FIRSTMERIT CORP COM 337915102 40946 2885580 SH DEFINED 1593900 0 1291680
FLUOR CORP NEW COM 343412102 1271 21640 SH DEFINED 17205 0 4435
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 1305 12955 SH SOLE 12955 0 0
FORD MTR CO DEL COM 345370860 259 19961 SH SOLE 19961 0 0
FRANKLIN RES INC COM 354613101 1103 8775 SH SOLE 8775 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1436 41998 SH DEFINED 40807 0 1191
GENERAL DYNAMICS CORP COM 369550108 762 10996 SH SOLE 10996 0 0
GENERAL ELECTRIC CO COM 369604103 636362 30317388 SH DEFINED 27700993 0 2616394
GENESCO INC COM 371532102 43416 789384 SH DEFINED 333920 0 455464
GERDAU S A ADR COM 373737105 27799 3092180 SH DEFINED 911448 0 2180732
GLACIER BANCORP INC NEW COM 37637Q105 34309 2332371 SH DEFINED 1244273 0 1088098
GLAXOSMITHKLINE PLC ADR COM 37733W105 467195 10747535 SH DEFINED 9527725 0 1219810
HOMELAND PROD INC RSTD COM 37989699T 0 10000 SH SOLE 10000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 362 2835 SH SOLE 2835 0 0
GOOGLE INC COM 38259P508 504344 712975 SH DEFINED 640157 0 72818
GREENHILL & CO INC COM 395259104 9394 180685 SH DEFINED 168000 0 12685
GRUPO TELEVISA SA ADR COM 40049J206 26222 986550 SH DEFINED 450685 0 535865
GULFMARK OFFSHORE INC COM 402629208 1443 41900 SH SOLE 41900 0 0
HDFC BANK LTD ADR COM 40415F101 130241 3198464 SH DEFINED 735179 0 2463285
HSBC HLDGS PLC ADR COM 404280406 651047 12267708 SH DEFINED 11296120 0 971587
HABER INC COM 404450108 0 30000 SH SOLE 30000 0 0
HAEMONETICS CORP COM 405024100 5369 131465 SH DEFINED 2615 0 128850
HAIN CELESTIAL GROUP INC COM 405217100 5169 95325 SH DEFINED 1100 0 94225
HALLIBURTON CO COM 406216101 257 7418 SH SOLE 7418 0 0
HARLEY DAVIDSON INC COM 412822108 6750 138238 SH DEFINED 125793 0 12445
HARRIS TEETER SUPERMARKETS INC COM 414585109 27130 703581 SH DEFINED 243635 0 459946
HEALTHTRAC INC COM 42226R100 0 645000 SH SOLE 645000 0 0
HELMERICH & PAYNE INC COM 423452101 52043 929173 SH DEFINED 488855 0 440318
HEWLETT PACKARD CO COM 428236103 230 16141 SH SOLE 16141 0 0
HILL ROM HLDGS INC COM 431475102 52297 1834968 SH DEFINED 960610 0 874358
HITACHI LTD ADR COM 433578507 384 6509 SH DEFINED 6184 0 325
HOLLYFRONTIER CORP COM 436106108 2338 50230 SH SOLE 50230 0 0
HOLOGIC INC COM 436440101 2197 109800 SH SOLE 109800 0 0
HOME DEPOT INC COM 437076102 512323 8283318 SH DEFINED 7461775 0 821543
HON HAI PRECISION GDR COM 4380929AT 22764 3787647 SH DEFINED 1570623 0 2217024
HONDA MOTOR LTD ADR COM 438128308 731 19792 SH DEFINED 19017 0 775
HONEYWELL INTL INC COM 438516106 755 11898 SH DEFINED 11538 0 360
HORACE MANN EDUCATORS CORP NEW COM 440327104 1316 65925 SH DEFINED 0 0 65925
HUDSON CITY BANCORP COM 443683107 118 14465 SH SOLE 14465 0 0
IPG PHOTONICS CORP COM 44980X109 7205 108100 SH DEFINED 1600 0 106500
IDACORP INC COM 451107106 29270 675213 SH DEFINED 365891 0 309322
INDUSTRIAL & COML BK CHINA ADR COM 455807107 2233 154195 SH SOLE 154195 0 0
INFOSYS LTD ADR COM 456788108 487 11510 SH SOLE 11510 0 0
ING GROEP N V ADR COM 456837103 309 32598 SH SOLE 32598 0 0
INGREDION INC COM 457187102 77334 1200282 SH DEFINED 587439 0 612843
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 17604 451720 SH DEFINED 426065 0 25655
INTEL CORP COM 458140100 372246 18052683 SH DEFINED 16253151 0 1799531
INTERNATIONAL BRANDS INC COM 459157103 0 165750 SH SOLE 165750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 624942 3262551 SH DEFINED 3005141 0 257410
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39000 SH SOLE 39000 0 0
INTESA SANPAOLO S P A ADR COM 46115H107 162 15225 SH SOLE 15225 0 0
ION GEOPHYSICAL CORP COM 462044108 8622 1324420 SH DEFINED 919800 0 404620
ISHARES INC MSCI S KOREA COM 464286772 540 8523 SH SOLE 8523 0 0
ISHARES TR BARCLYS TIPS BD COM 464287176 1409 11609 SH SOLE 11609 0 0
ISHARES TR FTSE CHINA25 IDX COM 464287184 1196 29567 SH DEFINED 28217 0 1350
ISHARES TR CORE TOTUSBD ETF COM 464287226 256 2304 SH DEFINED 0 0 2304
ISHARES TR MSCI EMERG MKT COM 464287234 476 10736 SH SOLE 10736 0 0
ISHARES TR IBOXX INV CPBD COM 464287242 903808 7470107 SH DEFINED 7394329 0 75778
ISHARES TR S^P GBL TELCM COM 464287275 1531 26780 SH DEFINED 26221 0 559
ISHARES TR S^P GBL INF COM 464287291 5250 78002 SH DEFINED 76416 0 1585
ISHARES TR S^P GBL ENER COM 464287341 2311 60419 SH DEFINED 59484 0 935
ISHARES TR BARCLYS 7-10 YR COM 464287440 690 6415 SH DEFINED 6061 0 354
ISHARES TR BARCLYS 1-3 YR COM 464287457 12179 144263 SH DEFINED 143398 0 865
ISHARES TR MSCI EAFE INDEX COM 464287465 374266 6582229 SH DEFINED 6514410 0 67818
ISHARES TR RUSSELL 1000 COM 464287622 257 3245 SH DEFINED 591 0 2654
ISHARES TR RUSL 2000 VALU COM 464287630 1002 13273 SH SOLE 13273 0 0
ISHARES TR RUSSELL 3000 COM 464287689 1344 15868 SH SOLE 15868 0 0
ISHARES TR MSCI ACJPN IDX COM 464288182 868 14337 SH DEFINED 13612 0 725
ISHARES TR MSCI ACWI INDX COM 464288257 228 4741 SH SOLE 4741 0 0
ISHARES TR HIGH YLD CORP COM 464288513 140280 1502735 SH DEFINED 1487622 0 15112
ISHARES TR BARCLYS MBS BD COM 464288588 187951 1740451 SH DEFINED 1724327 0 16123
ISHARES TR BARCLYS 1-3YR CR COM 464288646 12337 116964 SH DEFINED 115729 0 1235
ISHARES TR S^P GLB MTRLS COM 464288695 2074 33211 SH DEFINED 32512 0 698
ISHARES TR S^P GL C STAPL COM 464288737 6272 85185 SH DEFINED 83674 0 1511
JDS UNIPHASE CORP COM 46612J507 4468 330951 SH DEFINED 8401 0 322550
JPMORGAN CHASE & CO COM 46625H100 525989 11962688 SH DEFINED 10864995 0 1097693
JABIL CIRCUIT INC COM 466313103 4134 214320 SH DEFINED 192180 0 22140
JANUS CAP GROUP INC COM 47102X105 56230 6599726 SH DEFINED 4013724 0 2586002
JARDEN CORP COM 471109108 57224 1106854 SH DEFINED 550737 0 556117
JOHNSON & JOHNSON COM 478160104 728666 10394670 SH DEFINED 9645721 0 748948
JOY GLOBAL INC COM 481165108 5294 83006 SH DEFINED 76116 0 6890
JUNIPER NETWORKS INC COM 48203R104 9498 482863 SH DEFINED 434068 0 48795
KLA-TENCOR CORP COM 482480100 8685 181840 SH DEFINED 155220 0 26620
KANSAS CITY SOUTHERN COM 485170302 62685 750899 SH DEFINED 376936 0 373963
KINDER MORGAN ENERGY PARTNERS COM 494550106 248 3111 SH SOLE 3111 0 0
KOHLS CORP COM 500255104 4947 115094 SH DEFINED 102234 0 12860
KOMATSU LTD ADR COM 500458401 64379 2504047 SH DEFINED 165137 0 2338910
KROGER CO COM 501044101 9153 351785 SH DEFINED 324595 0 27190
L OREAL CO ADR COM 502117203 320608 11458487 SH DEFINED 9219104 0 2239383
LSI CORPORATION COM 502161102 8724 1233894 SH DEFINED 1125514 0 108380
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 697697 18511457 SH DEFINED 16272043 0 2239414
LAS VEGAS SANDS CORP COM 517834107 650 14090 SH SOLE 14090 0 0
LAWSTAR INC COM 520783RRT 0 56500 SH SOLE 56500 0 0
LENOVO GROUP LTD ADR COM 526250105 47007 2568715 SH DEFINED 189715 0 2379000
LIBERTY PPTY TR COM 531172104 5914 165230 SH DEFINED 150215 0 15015
LINCOLN ELEC HLDGS INC COM 533900106 55443 1138931 SH DEFINED 557469 0 581462
LOCKHEED MARTIN CORP COM 539830109 359 3890 SH SOLE 3890 0 0
LOEWS CORP COM 540424108 228 5600 SH SOLE 5600 0 0
LOWES COS INC COM 548661107 387 10884 SH SOLE 10884 0 0
LUXOTTICA GROUP S P A ADR COM 55068R202 67392 1629784 SH DEFINED 111789 0 1517995
M & T BK CORP COM 55261F104 13269 134752 SH DEFINED 122452 0 12300
MKS INSTRUMENT INC COM 55306N104 17535 680169 SH DEFINED 319754 0 360415
MSC INDL DIRECT INC COM 553530106 50757 673355 SH DEFINED 352518 0 320837
MACK CALI RLTY CORP COM 554489104 32676 1251469 SH DEFINED 720905 0 530564
MAGNIT GDR COM 559534PAT 77993 1944968 SH DEFINED 551300 0 1393668
MALAYAN BANKING BERHAD ADR COM 56108H105 97 15870 SH SOLE 15870 0 0
MARATHON PETE CORP COM 56585A102 210 3333 SH SOLE 3333 0 0
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