Fisher Investments as of March 31, 2013
Portfolio Holdings for Fisher Investments
Fisher Investments holds 0 positions in its portfolio as reported in the March 2013 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 695 30523 SH DEFINED 29548 0 975
AES CORP COM 00130H105 245 19524 SH SOLE 19524 0 0
AT^T INC COM 00206R102 258088 7034284 SH DEFINED 5720927 0 1313357
ABBOTT LABS COM 002824100 407 11528 SH SOLE 11528 0 0
ABBVIE INC COM 00287Y109 18224 446893 SH DEFINED 94116 0 352777
ACADIA RLTY TR COM 004239109 33435 1203986 SH DEFINED 761114 0 442872
ADIDAS AG ADR COM 00687A107 66714 1283775 SH DEFINED 132894 0 1150881
ADVANCED OPTICS ELECTRONICS COM 00754V109 0 11500 SH SOLE 11500 0 0
ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 25782 6273026 SH DEFINED 1931726 0 4341300
AETHLON MED INC COM 00808Y109 2 15000 SH SOLE 15000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3678 23952 SH SOLE 23952 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 724 10200 SH SOLE 10200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 488 15392 SH SOLE 15392 0 0
ALLERGAN INC COM 018490102 1239 11098 SH DEFINED 6598 0 4500
ALTRIA GROUP INC COM 02209S103 38179 1110180 SH DEFINED 225278 0 884902
AMAZON COM INC COM 023135106 640201 2402344 SH DEFINED 2156202 0 246142
AMERICA MOVIL SAB DE CV ADR COM 02364W105 20966 1000307 SH DEFINED 528579 0 471728
AMERICAN CAMPUS CMNTYS INC COM 024835100 1870 41250 SH DEFINED 29700 0 11550
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 2182 116700 SH SOLE 116700 0 0
AMERICAN EXPRESS CO COM 025816109 729043 10807046 SH DEFINED 10170661 0 636384
AMERISOURCEBERGEN CORP COM 03073E105 11718 227764 SH DEFINED 203379 0 24385
AMERIPRISE FINL INC COM 03076C106 13759 186815 SH DEFINED 168975 0 17840
AMGEN INC COM 031162100 693 6764 SH DEFINED 6464 0 300
ANADARKO PETE CORP COM 032511107 1943 22218 SH DEFINED 21903 0 315
ANGLO AMERN PLC ADR COM 03485P201 245 19047 SH DEFINED 17856 0 1191
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 7345 73778 SH DEFINED 70624 0 3154
ANIXTER INTL INC COM 035290105 56032 801378 SH DEFINED 373440 0 427938
ANNALY CAP MGMT INC COM 035710409 285 17909 SH SOLE 17909 0 0
APPLE INC COM 037833100 664337 1500784 SH DEFINED 1361425 0 139359
APPLIED MATLS INC COM 038222105 260 19258 SH SOLE 19258 0 0
ARM HLDGS PLC ADR COM 042068106 9962 235118 SH DEFINED 227118 0 8000
ASCENA RETAIL GROUP INC COM 04351G101 48908 2636570 SH DEFINED 1184057 0 1452513
ASPEN PHARMACARE HLDGS LTD ADR COM 04530Y106 241 11600 SH SOLE 11600 0 0
AVISTA CORP COM 05379B107 27023 986255 SH DEFINED 521711 0 464544
AVNET INC COM 053807103 1414 39070 SH DEFINED 27530 0 11540
AVON PRODS INC COM 054303102 13872 669159 SH DEFINED 607054 0 62105
BAB INC COM 055183107 9 13332 SH SOLE 13332 0 0
BASF SE ADR COM 055262505 274367 3127429 SH DEFINED 2513391 0 614038
BG GROUP PLC ADR COM 055434203 3693 215410 SH DEFINED 207535 0 7875
BHP BILLITON PLC ADR COM 05545E209 283 4880 SH SOLE 4880 0 0
BP PLC ADR COM 055622104 62209 1468922 SH DEFINED 5922 0 1463000
BAIDU INC ADR COM 056752108 21357 243522 SH DEFINED 84142 0 159380
BANCO BRADESCO S A ADR COM 059460303 37193 2185259 SH DEFINED 676877 0 1508381
BANCO SANTANDER SA ADR COM 05964H105 4683 687626 SH DEFINED 647518 0 40107
BANCO SANTANDER CHILE NEW ADR COM 05965X109 21229 745645 SH DEFINED 233552 0 512093
BANK OF AMERICA CORPORATION COM 060505104 17380 1426927 SH DEFINED 302202 0 1124725
BARCLAYS PLC ADR COM 06738E204 353 19858 SH SOLE 19858 0 0
BAYER A G ADR COM 072730302 6482 62735 SH DEFINED 59221 0 3514
BAYERISCHE MOTOREN WERKE A ADR COM 072743206 4937 171357 SH DEFINED 164567 0 6790
BEACON ROOFING SUPPLY INC COM 073685109 9240 239000 SH DEFINED 0 0 239000
BECTON DICKINSON & CO COM 075887109 235 2461 SH SOLE 2461 0 0
BED BATH & BEYOND INC COM 075896100 1195 18555 SH DEFINED 13405 0 5150
BERKSHIRE HATHAWAY INC CL A COM 084670108 1250 8 SH SOLE 8 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 338336 3246982 SH DEFINED 2732464 0 514518
BHP BILLITON LTD ADR COM 088606108 454744 6645385 SH DEFINED 6238540 0 406844
BIO RAD LABS INC COM 090572207 44038 349506 SH DEFINED 157321 0 192185
BIOMED REALTY TRUST INC COM 09063H107 50078 2318415 SH DEFINED 1389107 0 929308
BLACKROCK INC COM 09247X101 549 2136 SH SOLE 2136 0 0
BLACKROCK MUNIYIELD NJ QLTY FD COM 09255A100 218 14000 SH SOLE 14000 0 0
BOEING CO COM 097023105 1906 22197 SH DEFINED 21582 0 615
BORGWARNER INC COM 099724106 8445 109196 SH DEFINED 100306 0 8890
BOSTON BEER INC COM 100557107 58759 368072 SH DEFINED 222366 0 145706
BRAVO BRANDS INC COM 105666101 0 10000 SH SOLE 10000 0 0
BRINKER INTL INC COM 109641100 15159 402637 SH DEFINED 182637 0 220000
BRISTOL MYERS SQUIBB CO COM 110122108 563 13665 SH DEFINED 13265 0 400
BRISTOW GROUP INC COM 110394103 415 6300 SH DEFINED 0 0 6300
BRITISH AMERN TOB PLC ADR COM 110448107 363216 3392956 SH DEFINED 2850470 0 542486
CF INDS HLDGS INC COM 125269100 7724 40572 SH DEFINED 37077 0 3495
CLECO CORP NEW COM 12561W105 19831 421665 SH DEFINED 229857 0 191808
CNOOC LTD ADR COM 126132109 369714 1930621 SH DEFINED 1645848 0 284772
CSL LTD ADR COM 12637N105 233 7535 SH SOLE 7535 0 0
CSX CORP COM 126408103 306 12412 SH SOLE 12412 0 0
CVS CAREMARK CORPORATION COM 126650100 8971 163139 SH DEFINED 34502 0 128637
CA INC COM 12673P105 6786 269496 SH DEFINED 244321 0 25175
CABELAS INC COM 126804301 122655 2018024 SH DEFINED 973865 0 1044159
CABLEVISION SYS CORP COM 12686C109 1917 128120 SH SOLE 128120 0 0
CAMDEN PPTY TR COM 133131102 4025 58604 SH DEFINED 50964 0 7640
CAMPBELL SOUP CO COM 134429109 12737 280794 SH DEFINED 255249 0 25545
CANADIAN NATL RY CO COM 136375102 23851 237793 SH DEFINED 230943 0 6850
CANADIAN OIL SANDS LTD COM 13643E105 779 37800 SH SOLE 37800 0 0
CAPITAL SOUTHWEST CORP COM 140501107 276 2400 SH SOLE 2400 0 0
CAPITOL FED FINL INC COM 14057J101 29138 2414071 SH DEFINED 1359042 0 1055029
CAPSTONE TURBINE CORP COM 14067D102 9 10000 SH SOLE 10000 0 0
CARDINAL CAP NET COM 14148095T 0 25000 SH SOLE 25000 0 0
CATERPILLAR INC DEL COM 149123101 1459 16774 SH DEFINED 16519 0 255
CELGENE CORP COM 151020104 860 7420 SH SOLE 7420 0 0
CEMEX SAB DE CV ADR COM 151290889 328 26875 SH SOLE 26875 0 0
CENOVUS ENERGY INC COM 15135U109 604 19488 SH DEFINED 18618 0 870
CERACON INC COM 15699658T 0 23268 SH SOLE 23268 0 0
CHAROEN POKPHAND FOODS PLC ADR COM 160904207 98 23060 SH SOLE 23060 0 0
CHEVRON CORP NEW COM 166764100 426673 3590918 SH DEFINED 3174583 0 416334
CHINA GOLD CORP COM 16938L106 0 20000 SH SOLE 20000 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 201776 3797779 SH DEFINED 3752279 0 45500
CHURCH & DWIGHT INC COM 171340102 1150 17800 SH SOLE 17800 0 0
CIELO S A ADR COM 171778202 50607 1715848 SH DEFINED 100248 0 1615600
CIMAREX ENERGY CO COM 171798101 226 3000 SH SOLE 3000 0 0
CINCINNATI FINL CORP COM 172062101 9287 196685 SH DEFINED 177045 0 19640
CISCO SYS INC COM 17275R102 758290 36290508 SH DEFINED 32978146 0 3312362
CITIGROUP INC COM 172967424 16806 379876 SH DEFINED 77786 0 302090
CITY NATL CORP COM 178566105 5932 100697 SH DEFINED 97527 0 3170
COACH INC COM 189754104 433 8664 SH DEFINED 8014 0 650
COCA COLA CO COM 191216100 417389 10321200 SH DEFINED 8983049 0 1338150
COINSTAR INC COM 19259P300 60816 1041008 SH DEFINED 519303 0 521705
COLGATE PALMOLIVE CO COM 194162103 631 5349 SH SOLE 5349 0 0
COLONIAL PPTYS TR COM 195872106 48664 2152309 SH DEFINED 1246954 0 905355
COLUMBIA SPORTSWEAR CO COM 198516106 2686 46400 SH SOLE 46400 0 0
COMCAST CORP NEW CL A COM 20030N101 496934 11837389 SH DEFINED 10614028 0 1223360
COMCAST CORP NEW CL A SPL COM 20030N200 409 10337 SH SOLE 10337 0 0
COMMONWEALTH BANK OF AUSTR ADR COM 202712105 41691 196000 SH DEFINED 0 0 196000
COMMONWEALTH BANK OF AUSTR ADR COM 202712600 7643 107798 SH DEFINED 104002 0 3796
COMMUNITY 1ST BK ROSEVILLE CA COM 203658109 49 15000 SH SOLE 15000 0 0
COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 7531 957247 SH DEFINED 925147 0 32100
COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 7873 147770 SH DEFINED 15770 0 132000
COMPANHIA DE BEBIDAS DAS A ADR COM 20441W203 390562 9226608 SH DEFINED 6637755 0 2588853
CONMED CORP COM 207410101 3113 91400 SH SOLE 91400 0 0
CONOCOPHILLIPS COM 20825C104 1116 18573 SH SOLE 18573 0 0
COOPER COS INC COM 216648402 5933 55000 SH DEFINED 51900 0 3100
CORPORATE OFFICE PPTYS TR COM 22002T108 22886 857783 SH DEFINED 448775 0 409008
CYTEC INDS INC COM 232820100 59499 803172 SH DEFINED 418886 0 384286
DBS GROUP HLDGS LTD ADR COM 23304Y100 68069 1319478 SH DEFINED 98654 0 1220824
DDS TECHNOLOGIES USA INC NEV COM 23316W100 0 10000 SH SOLE 10000 0 0
D R HORTON INC COM 23331A109 3482 143300 SH SOLE 143300 0 0
DANONE ADR COM 23636T100 2089 149827 SH DEFINED 142681 0 7146
DARLING INTL INC COM 237266101 62743 3493493 SH DEFINED 1606460 0 1887033
DASSAULT SYS S A ADR COM 237545108 6054 52280 SH DEFINED 51020 0 1260
DEERE & CO COM 244199105 483 5619 SH SOLE 5619 0 0
DIAGEO P L C ADR COM 25243Q205 7218 57356 SH DEFINED 55216 0 2140
DISNEY WALT CO COM 254687106 474399 8352086 SH DEFINED 7463474 0 888612
DISCOVERY COMMUNICATNS NEW COM 25470F104 12753 161964 SH DEFINED 148484 0 13480
DR REDDYS LABS LTD ADR COM 256135203 27977 864830 SH DEFINED 252580 0 612250
DOMINOS PIZZA INC COM 25754A201 114372 2223400 SH DEFINED 1001600 0 1221800
DONALDSON INC COM 257651109 617 17055 SH SOLE 17055 0 0
RSTK ENTERPRISE SOLUTIONS INC COM 25799291T 0 13123 SH SOLE 13123 0 0
DOVER CORP COM 260003108 1147 15732 SH DEFINED 14992 0 740
DOW CHEM CO COM 260543103 210 6604 SH SOLE 6604 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10289 219144 SH DEFINED 200764 0 18380
DRIL-QUIP INC COM 262037104 33782 387547 SH DEFINED 212808 0 174739
DUKE ENERGY CORP NEW COM 26441C204 213 2928 SH SOLE 2928 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 37054 1526730 SH DEFINED 684501 0 842229
E M C CORP MASS COM 268648102 8941 374248 SH DEFINED 128248 0 246000
EAST JAPAN RAILWAY CO ADR COM 273202101 1674 122191 SH DEFINED 118091 0 4100
EAST WEST BANCORP INC COM 27579R104 86895 3385089 SH DEFINED 1872333 0 1512756
EASTMAN CHEM CO COM 277432100 370 5291 SH SOLE 5291 0 0
EBAY INC COM 278642103 29351 541327 SH DEFINED 102559 0 438768
ECOPETROL S A ADR COM 279158109 113454 2080965 SH DEFINED 510827 0 1570138
EDUCATION RLTY TR INC COM 28140H104 34514 3277726 SH DEFINED 1680074 0 1597652
ELITE TECHNOLOGIES INC COM 286600101 0 10815 SH SOLE 10815 0 0
ELIZABETH ARDEN INC COM 28660G106 44900 1115529 SH DEFINED 395993 0 719536
ESCROW ELOQUENT INC COM 290140102 0 29458 SH SOLE 29458 0 0
EMBRAER S A ADR COM 29082A107 43551 1220934 SH DEFINED 347754 0 873180
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5554 397270 SH DEFINED 22845 0 374425
EMERSON ELEC CO COM 291011104 492 8813 SH DEFINED 8458 0 355
1000TH ENBRIDGE ENERGY MGMT COM 29250X10T 0 104537 SH SOLE 104537 0 0
ENERGIZER HLDGS INC COM 29266R108 7480 75000 SH DEFINED 68600 0 6400
RSTK ENERGYTEC INC COM 29273799T 0 112427 SH SOLE 112427 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 387 6413 SH SOLE 6413 0 0
EQUIFAX INC COM 294429105 10945 190053 SH DEFINED 178573 0 11480
ERICSSON ADR COM 294821608 5806 460788 SH DEFINED 445781 0 15007
ESCROW ADELPHIA COMMUNICATIONS COM 296387AHT 0 50500 SH DEFINED 28500 0 22000
ESSEX PPTY TR INC COM 297178105 10041 66685 SH DEFINED 60990 0 5695
EXPEDIA INC DEL COM 30212P303 13794 229850 SH DEFINED 213040 0 16810
EXPRESS SCRIPTS HLDG CO COM 30219G108 37212 645826 SH DEFINED 120898 0 524928
EXTRA SPACE STORAGE INC COM 30225T102 20635 525477 SH DEFINED 356547 0 168930
EXXON MOBIL CORP COM 30231G102 414517 4600120 SH DEFINED 4060370 0 539750
FEI CO COM 30241L109 70353 1089903 SH DEFINED 425555 0 664348
FMC TECHNOLOGIES INC COM 30249U101 8802 161840 SH DEFINED 146815 0 15025
FX ENERGY INC COM 302695101 37 10955 SH DEFINED 0 0 10955
FAIR ISAAC CORP COM 303250104 6480 141835 SH DEFINED 46975 0 94860
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 71547 5059932 SH DEFINED 2537843 0 2522089
FANUC CORPORATION ADR COM 307305102 75942 2977103 SH DEFINED 256403 0 2720700
FIDELITY NATL INFORMATION SVCS COM 31620M106 12177 307350 SH DEFINED 285410 0 21940
FIFTH & PAC COS INC COM 316645100 92234 4885251 SH DEFINED 2190468 0 2694783
FINISAR CORP COM 31787A507 58874 4463549 SH DEFINED 2174660 0 2288889
FIRST AMERN SCIENTIFIC CORP COM 31846W102 5 260000 SH SOLE 260000 0 0
FIRST CHINA PHARMA GROUP INC COM 31948N109 7 47400 SH SOLE 47400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 25654 1931769 SH DEFINED 1001516 0 930253
FIRSTMERIT CORP COM 337915102 47411 2866425 SH DEFINED 1557320 0 1309105
FLEETWOOD ENTERPRISES INC COM 339099103 0 23100 SH SOLE 23100 0 0
FLUOR CORP NEW COM 343412102 1388 20925 SH DEFINED 15390 0 5535
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 1605 14140 SH SOLE 14140 0 0
FORD MTR CO DEL COM 345370860 265 20151 SH SOLE 20151 0 0
FRANKLIN RES INC COM 354613101 1245 8255 SH SOLE 8255 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 934 28207 SH DEFINED 27016 0 1191
GENERAL DYNAMICS CORP COM 369550108 788 11172 SH SOLE 11172 0 0
GENERAL ELECTRIC CO COM 369604103 696379 30120181 SH DEFINED 27310446 0 2809734
GENERAL MLS INC COM 370334104 217 4401 SH SOLE 4401 0 0
GENESCO INC COM 371532102 47108 783961 SH DEFINED 326317 0 457644
GERDAU S A ADR COM 373737105 26774 3472630 SH DEFINED 1040023 0 2432607
GLACIER BANCORP INC NEW COM 37637Q105 43944 2315285 SH DEFINED 1212548 0 1102737
GLAXOSMITHKLINE PLC ADR COM 37733W105 519137 11066663 SH DEFINED 9855557 0 1211106
HOMELAND PROD INC RSTD COM 37989699T 0 10000 SH SOLE 10000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 510 3467 SH SOLE 3467 0 0
GOOGLE INC COM 38259P508 549604 692032 SH DEFINED 611814 0 80218
GREENHILL & CO INC COM 395259104 13620 255160 SH DEFINED 237050 0 18110
GRUPO TELEVISA SA ADR COM 40049J206 31549 1185600 SH DEFINED 529260 0 656340
GRUPO FINANCIERO SANTANDER ADR COM 40053C105 174 11253 SH SOLE 11253 0 0
GULFMARK OFFSHORE INC COM 402629208 1632 41900 SH SOLE 41900 0 0
HDFC BANK LTD ADR COM 40415F101 126255 3373989 SH DEFINED 801779 0 2572210
HSBC HLDGS PLC ADR COM 404280406 660601 12384725 SH DEFINED 11160982 0 1223742
HABER INC COM 404450108 0 30000 SH SOLE 30000 0 0
HAEMONETICS CORP COM 405024100 6954 166920 SH DEFINED 4870 0 162050
HAIN CELESTIAL GROUP INC COM 405217100 7014 114840 SH DEFINED 2115 0 112725
HALLIBURTON CO COM 406216101 287 7113 SH SOLE 7113 0 0
HARLEY DAVIDSON INC COM 412822108 7850 147283 SH DEFINED 134838 0 12445
HARRIS TEETER SUPERMARKETS INC COM 414585109 29741 696346 SH DEFINED 232677 0 463669
HELMERICH & PAYNE INC COM 423452101 56386 928921 SH DEFINED 485278 0 443643
HEWLETT PACKARD CO COM 428236103 352 14749 SH SOLE 14749 0 0
HILL ROM HLDGS INC COM 431475102 64429 1829334 SH DEFINED 945300 0 884034
HITACHI LTD ADR COM 433578507 205 3536 SH DEFINED 3211 0 325
HOLLYFRONTIER CORP COM 436106108 2584 50230 SH SOLE 50230 0 0
HOLOGIC INC COM 436440101 3008 133100 SH SOLE 133100 0 0
HOME DEPOT INC COM 437076102 563995 8082478 SH DEFINED 7189119 0 893359
HON HAI PRECISION GDR GDR COM 4380929AT 28479 5108411 SH DEFINED 1842548 0 3265863
HONDA MOTOR LTD ADR COM 438128308 478 12500 SH DEFINED 11725 0 775
HONEYWELL INTL INC COM 438516106 515 6830 SH DEFINED 6470 0 360
HONG KONG EXCHANGES & CLEA ADR COM 43858F109 1621 95185 SH SOLE 95185 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1375 65925 SH DEFINED 0 0 65925
HUDSON CITY BANCORP COM 443683107 121 14000 SH SOLE 14000 0 0
IPG PHOTONICS CORP COM 44980X109 7276 109560 SH DEFINED 3060 0 106500
IDACORP INC COM 451107106 32513 673562 SH DEFINED 359851 0 313711
INDUSTRIAL & COML BK CHINA ADR COM 455807107 2386 170270 SH SOLE 170270 0 0
INFOSYS LTD ADR COM 456788108 626 11610 SH SOLE 11610 0 0
ING GROEP N V ADR COM 456837103 235 32598 SH SOLE 32598 0 0
INGREDION INC COM 457187102 86002 1189183 SH DEFINED 576709 0 612474
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 19679 504465 SH DEFINED 474560 0 29905
INTEL CORP COM 458140100 404640 18531721 SH DEFINED 16556063 0 1975658
INTERNATIONAL BRANDS INC COM 459157103 0 165750 SH SOLE 165750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 671845 3149765 SH DEFINED 2901733 0 248031
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39000 SH SOLE 39000 0 0
INTESA SANPAOLO S P A ADR COM 46115H107 132 15000 SH SOLE 15000 0 0
ISHARES INC MSCI STH KOR CAP COM 464286772 514 8648 SH SOLE 8648 0 0
ISHARES TR BARCLYS TIPS BD COM 464287176 1345 11090 SH SOLE 11090 0 0
ISHARES TR FTSE CHINA25 IDX COM 464287184 680 18414 SH DEFINED 17064 0 1350
ISHARES TR CORE TOTUSBD ETF COM 464287226 257 2318 SH DEFINED 0 0 2317
ISHARES TR MSCI EMERG MKT COM 464287234 383 8956 SH SOLE 8956 0 0
ISHARES TR IBOXX INV CPBD COM 464287242 940258 7842017 SH DEFINED 7763972 0 78044
ISHARES TR S^P GBL TELCM COM 464287275 1736 28969 SH DEFINED 28558 0 411
ISHARES TR S^P GBL INF COM 464287291 5938 85101 SH DEFINED 83880 0 1220
ISHARES TR S^P GBL ENER COM 464287341 2598 65054 SH DEFINED 64118 0 935
ISHARES TR BARCLYS 7-10 YR COM 464287440 643 5987 SH DEFINED 5633 0 354
ISHARES TR BARCLYS 1-3 YR COM 464287457 11701 138518 SH DEFINED 137653 0 865
ISHARES TR MSCI EAFE INDEX COM 464287465 21208 359586 SH DEFINED 350008 0 9577
ISHARES TR RUSSELL 1000 COM 464287622 231 2654 SH DEFINED 0 0 2654
ISHARES TR RUSL 2000 VALU COM 464287630 1121 13373 SH SOLE 13373 0 0
ISHARES TR MSCI ACJPN IDX COM 464288182 495 8385 SH DEFINED 7660 0 725
ISHARES TR MSCI ACWI INDX COM 464288257 427 8405 SH SOLE 8405 0 0
ISHARES TR HIGH YLD CORP COM 464288513 150014 1589973 SH DEFINED 1574360 0 15612
ISHARES TR BARCLYS MBS BD COM 464288588 196936 1824498 SH DEFINED 1806884 0 17614
ISHARES TR BARCLYS 1-3YR CR COM 464288646 10879 103077 SH DEFINED 101842 0 1235
ISHARES TR S^P GLB MTRLS COM 464288695 2154 36238 SH DEFINED 35710 0 527
ISHARES TR S^P GL C STAPL COM 464288737 7616 92300 SH DEFINED 90973 0 1326
J & J SNACK FOODS CORP COM 466032109 3900 50725 SH DEFINED 0 0 50725
JDS UNIPHASE CORP COM 46612J507 4518 338011 SH DEFINED 15461 0 322550
JPMORGAN CHASE & CO COM 46625H100 616658 12993205 SH DEFINED 11652746 0 1340458
JABIL CIRCUIT INC COM 466313103 3555 192370 SH DEFINED 170230 0 22140
JANUS CAP GROUP INC COM 47102X105 62360 6634091 SH DEFINED 3946949 0 2687142
JARDEN CORP COM 471109108 69930 1631973 SH DEFINED 806742 0 825231
JOHNSON & JOHNSON COM 478160104 826182 10133469 SH DEFINED 9296189 0 837280
J2 GLOBAL INC COM 48123V102 4494 114625 SH DEFINED 3225 0 111400
JUNIPER NETWORKS INC COM 48203R104 9460 510273 SH DEFINED 461478 0 48795
KLA-TENCOR CORP COM 482480100 10081 191140 SH DEFINED 164520 0 26620
KANSAS CITY SOUTHERN COM 485170302 83452 752497 SH DEFINED 378201 0 374296
KINDER MORGAN ENERGY PARTNERS COM 494550106 328 3652 SH SOLE 3652 0 0
KROGER CO COM 501044101 13153 396901 SH DEFINED 369711 0 27190
L OREAL CO ADR COM 502117203 368764 11607862 SH DEFINED 9208051 0 2399811
LSI CORPORATION COM 502161102 6544 965245 SH DEFINED 875320 0 89925
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 625809 18198471 SH DEFINED 16299139 0 1899332
LAS VEGAS SANDS CORP COM 517834107 375 6652 SH SOLE 6652 0 0
LAWSTAR INC COM 520783RRT 0 56500 SH SOLE 56500 0 0
LENOVO GROUP LTD ADR COM 526250105 50928 2563765 SH DEFINED 210765 0 2353000
LIBERTY PPTY TR COM 531172104 7001 176130 SH DEFINED 161115 0 15015
LILLY ELI & CO COM 532457108 222 3900 SH SOLE 3900 0 0
LINCOLN ELEC HLDGS INC COM 533900106 62083 1145872 SH DEFINED 560124 0 585748
LITTELFUSE INC COM 537008104 3705 54600 SH DEFINED 1700 0 52900
LOCKHEED MARTIN CORP COM 539830109 417 4317 SH SOLE 4317 0 0
LOWES COS INC COM 548661107 415 10956 SH SOLE 10956 0 0
LUXOTTICA GROUP S P A ADR COM 55068R202 66988 1332029 SH DEFINED 117034 0 1214995
M & T BK CORP COM 55261F104 14755 143029 SH DEFINED 130729 0 12300
MKS INSTRUMENT INC COM 55306N104 17511 643799 SH DEFINED 283384 0 360415
MSC INDL DIRECT INC COM 553530106 58216 678670 SH DEFINED 354742 0 323928
MACK CALI RLTY CORP COM 554489104 35601 1244350 SH DEFINED 709253 0 535097
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 240 4500 SH SOLE 4500 0 0
MAGNIT GDR COM 559534PAT 98532 2182326 SH DEFINED 652400 0 1529926
MALAYAN BANKING BERHAD ADR COM 56108H105 125 20670 SH SOLE 20670 0 0
MARATHON PETE CORP COM 56585A102 300 3343 SH SOLE 3343 0 0
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