0000850529-13-000010.txt : 20130409 0000850529-13-000010.hdr.sgml : 20130409 20130408182001 ACCESSION NUMBER: 0000850529-13-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130409 DATE AS OF CHANGE: 20130408 EFFECTIVENESS DATE: 20130409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Asset Management, LLC CENTRAL INDEX KEY: 0000850529 IRS NUMBER: 202480800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02499 FILM NUMBER: 13749277 BUSINESS ADDRESS: STREET 1: 13100 SKYLINE BLVD CITY: WOODSIDE STATE: CA ZIP: 94062 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 13100 SKYLINE BLVD CITY: WOODSIDE STATE: CA ZIP: 94062 FORMER COMPANY: FORMER CONFORMED NAME: FISHER INVESTMENTS INC DATE OF NAME CHANGE: 19940208 13F-HR 1 llllll.txt 13F-HR 03/28/13 850529 arz@8rxd NONE 1 Tom Fishel 650-851-3334 13F-HR Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 28, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fisher Investments Address: 13100 Skyline Blvd. Woodside, CA 94062 13F File Number: 28-2499__ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tom Fishel Title: Chief Compliance Officer Phone: 650-851-3334_ Signature, Place, and Date of Signing: Tom Fishel___ Woodside, CA___ April 8, 2013 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 522 Form 13F Information Table Value Total: $37,628,464,000 List of Other Included Managers: No. 13F File Number Name 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 MASTERCARD INC COM 57636Q104 14018 25905 SH DEFINED 5165 0 20740 MATTEL INC COM 577081102 7584 173262 SH DEFINED 154312 0 18950 MCDONALDS CORP COM 580135101 518779 5203926 SH DEFINED 4866184 0 337741 MEDSOURCE-DIRECT INC COM 58499396T 0 2050000 SH SOLE 2050000 0 0 MEDTRONIC INC COM 585055106 523 11133 SH SOLE 11133 0 0 MENTOR GRAPHICS CORP COM 587200106 31979 1771703 SH DEFINED 1202363 0 569340 MERCK & CO INC NEW COM 58933Y105 42955 971824 SH DEFINED 227165 0 744659 MEREDITH CORP COM 589433101 36825 962500 SH DEFINED 545124 0 417376 MICROSOFT CORP COM 594918104 492734 17225454 SH DEFINED 15635339 0 1590115 MID-AMER APT CMNTYS INC COM 59522J103 51506 745812 SH DEFINED 401094 0 344718 ESCROW MIRANT CORP COM NEW COM 60467599T 0 48473 SH DEFINED 48374 0 99 MITSUBISHI UFJ FINL GROUP ADR COM 606822104 52461 8743531 SH DEFINED 967256 0 7776275 MONDELEZ INTL INC COM 609207105 694 22667 SH DEFINED 7667 0 15000 MONSANTO CO NEW COM 61166W101 257 2433 SH SOLE 2433 0 0 MORGAN STANLEY COM 617446448 367 16688 SH SOLE 16688 0 0 MOVADO GROUP INC COM 624580106 5199 155098 SH DEFINED 4430 0 150668 MUELLER INDS INC COM 624756102 39222 736007 SH DEFINED 370324 0 365683 MUELLER WTR PRODS INC COM 624758108 126 21302 SH SOLE 21302 0 0 NCR CORP NEW COM 62886E108 96074 3485994 SH DEFINED 1698989 0 1787005 NTT DOCOMO INC ADR COM 62942M201 3515 236411 SH DEFINED 230411 0 6000 NASPERS LTD ADR COM 631512100 50987 816580 SH DEFINED 44580 0 772000 NATIONAL AUSTRALIA BK LTD ADR COM 632525408 3994 124231 SH DEFINED 115945 0 8286 NATIONAL OILWELL VARCO INC COM 637071101 637 8999 SH DEFINED 8424 0 575 NATIONAL RETAIL PPTYS INC COM 637417106 43147 1192894 SH DEFINED 525070 0 667824 NESTLE S A ADR COM 641069406 641175 8844289 SH DEFINED 8180013 0 664275 NETFLIX INC COM 64110L106 276 1460 SH DEFINED 1430 0 30 NETGEAR INC COM 64111Q104 39271 1171914 SH DEFINED 616352 0 555562 NEWGEN TECHNOLOGIES INC COM 651360109 0 5000000 SH SOLE 5000000 0 0 NIKE INC COM 654106103 816 13821 SH DEFINED 11621 0 2200 NISSAN MOTORS ADR COM 654744408 4052 210040 SH DEFINED 201540 0 8500 NOKIA CORP ADR COM 654902204 40 12179 SH SOLE 12179 0 0 NORDSTROM INC COM 655664100 8352 151228 SH DEFINED 139358 0 11870 NORFOLK SOUTHERN CORP COM 655844108 427 5540 SH SOLE 5540 0 0 NORTHERN TR CORP COM 665859104 10258 188020 SH DEFINED 169745 0 18275 NORTHWEST NAT GAS CO COM 667655104 11605 264822 SH DEFINED 157417 0 107405 NOVARTIS A G ADR COM 66987V109 375349 5268791 SH DEFINED 5201677 0 67114 NOVO-NORDISK A S ADR COM 670100205 430662 2666637 SH DEFINED 2239612 0 427025 NUCOR CORP COM 670346105 5767 124955 SH DEFINED 110870 0 14085 NUVASIVE INC COM 670704105 7575 355475 SH DEFINED 331850 0 23625 NUVILEX INC COM 67090R100 1 11300 SH SOLE 11300 0 0 OSI SYSTEMS INC COM 671044105 7461 119785 SH DEFINED 3060 0 116725 OCCIDENTAL PETE CORP DEL COM 674599105 1201 15330 SH DEFINED 14880 0 450 OCEANEERING INTL INC COM 675232102 57619 867628 SH DEFINED 499148 0 368480 OMNICOM GROUP INC COM 681919106 12877 218627 SH DEFINED 201822 0 16805 RSTK OLYMPUS PACIFIC MINERALS COM 6819989IT 0 100000 SH SOLE 100000 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 41062 2981966 SH DEFINED 1381402 0 1600564 ORACLE CORP COM 68389X105 622352 19249972 SH DEFINED 17529219 0 1720753 PMC-SIERRA INC COM 69344F106 79323 11682360 SH DEFINED 5940575 0 5741785 PNC FINL SVCS GROUP INC COM 693475105 797 11982 SH DEFINED 11527 0 455 PPG INDS INC COM 693506107 1321 9864 SH SOLE 9864 0 0 PVH CORP COM 693656100 6030 56455 SH DEFINED 50230 0 6225 PT BK RAKYAT ADR COM 69366X100 32413 1799840 SH DEFINED 118840 0 1681000 PT BK MANDIRI PERSERO TBK ADR COM 69367U105 2214 215160 SH SOLE 215160 0 0 PAN WORLD MINERALS INTL INC COM 698070109 0 85000 SH SOLE 85000 0 0 ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 12000 SH SOLE 12000 0 0 PAREXEL INTL CORP COM 699462107 104794 2650339 SH DEFINED 1347564 0 1302775 PEGASYSTEMS INC COM 705573103 20671 736130 SH DEFINED 503730 0 232400 PEPSICO INC COM 713448108 653483 8260440 SH DEFINED 7745897 0 514542 PERKINELMER INC COM 714046109 10529 312980 SH DEFINED 295320 0 17660 PERRIGO CO COM 714290103 69492 585242 SH DEFINED 236339 0 348903 PETROLEO BRASILEIRO SA PET ADR COM 71654V408 2705 163261 SH DEFINED 161229 0 2032 PETSMART INC COM 716768106 864 13908 SH SOLE 13908 0 0 PFIZER INC COM 717081103 886338 30711655 SH DEFINED 28408803 0 2302852 PHILIP MORRIS INTL INC COM 718172109 515978 5565508 SH DEFINED 5244814 0 320693 PHILLIPS 66 COM 718546104 594 8485 SH SOLE 8485 0 0 PING AN INS GROUP CO CHINA ADR COM 72341E304 38834 2503765 SH DEFINED 173765 0 2330000 PLEXUS CORP COM 729132100 21711 893101 SH DEFINED 351340 0 541761 POLARIS INDS INC COM 731068102 21517 232645 SH DEFINED 139336 0 93309 POOL CORPORATION COM 73278L105 32669 680610 SH DEFINED 479145 0 201465 POTLATCH CORP NEW COM 737630103 9149 199490 SH DEFINED 3390 0 196100 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 10217 148132 SH DEFINED 146014 0 2118 PRESTIGE BRANDS HLDGS INC COM 74112D101 36725 1429550 SH DEFINED 898600 0 530950 PRICE T ROWE GROUP INC COM 74144T108 13861 185140 SH DEFINED 168090 0 17050 PRICELINE COM INC COM 741503403 521 757 SH DEFINED 582 0 175 PROCTER & GAMBLE CO COM 742718109 564229 7321947 SH DEFINED 6622553 0 699394 PROGRESS SOFTWARE CORP COM 743312100 3436 150500 SH DEFINED 0 0 150500 PROGRESSIVE CORP OHIO COM 743315103 10486 414956 SH DEFINED 378156 0 36800 PROLOGIS INC COM 74340W103 11268 281830 SH DEFINED 254305 0 27525 PROSPERITY BANCSHARES INC COM 743606105 27724 585018 SH DEFINED 202895 0 382123 PROTECTIVE LIFE CORP COM 743674103 63818 1782639 SH DEFINED 954461 0 828178 PRUDENTIAL PLC ADR COM 74435K204 6998 216241 SH DEFINED 208501 0 7740 QUALCOMM INC COM 747525103 598023 8933723 SH DEFINED 8066675 0 867048 QUICKSILVER INTL INC COM 74838G107 0 54625 SH SOLE 54625 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 69559 1508882 SH DEFINED 718306 0 790576 RECKITT BENCKISER PLC ADR COM 756255204 3573 249390 SH DEFINED 239569 0 9821 REGAL BELOIT CORP COM 758750103 44815 549467 SH DEFINED 276706 0 272761 RIO TINTO PLC ADR COM 767204100 474229 10072840 SH DEFINED 9348528 0 724312 ROCHE HLDG LTD ADR COM 771195104 52386 897861 SH DEFINED 123748 0 774113 ROCKWELL AUTOMATION INC COM 773903109 10614 122919 SH DEFINED 113869 0 9050 ROGERS COMMUNICATIONS INC COM 775109200 773 15130 SH SOLE 15130 0 0 ROLLS ROYCE HOLDINGS PLC ADR COM 775781206 5332 62150 SH DEFINED 58910 0 3240 ROSS STORES INC COM 778296103 9648 159149 SH DEFINED 144799 0 14350 ROYAL BK CDA MONTREAL QUE COM 780087102 364909 6051558 SH DEFINED 5981365 0 70192 ROYAL DUTCH SHELL PLC ADR COM 780259206 8244 126516 SH DEFINED 121257 0 5259 RYDEX ETF TRUST GUG RUSS TOP 5 COM 78355W205 9350 84033 SH DEFINED 82831 0 1201 RYLAND GROUP INC COM 783764103 109763 2637272 SH DEFINED 1233882 0 1403390 SHFL ENTMT INC COM 78423R105 6368 384300 SH DEFINED 0 0 384300 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 8935 57032 SH DEFINED 56822 0 210 SPDR GOLD TRUST GOLD SHS COM 78463V107 520 3367 SH SOLE 3367 0 0 SPDR SERIES TRUST BRC HGH YLD COM 78464A417 772 18778 SH SOLE 18778 0 0 SPDR SERIES TRUST NUVN BRCLY M COM 78464A458 149503 6216354 SH DEFINED 6139293 0 77061 SPDR SERIES TRUST BARC SHT ETF COM 78464A474 295135 9597900 SH DEFINED 9501700 0 96199 SVB FINL GROUP COM 78486Q101 104372 1471267 SH DEFINED 775653 0 695614 ST JUDE MED INC COM 790849103 12481 308620 SH DEFINED 281705 0 26915 SAKS INC COM 79377W108 62966 5489658 SH DEFINED 2782978 0 2706680 SALESFORCE COM INC COM 79466L302 433 2419 SH SOLE 2419 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 94573 3218955 SH DEFINED 1779965 0 1438990 SAMARITAN PHARMACEUTICALS COM 79586Q207 0 32917 SH SOLE 32917 0 0 SAMSUNG ELECTRONIC GDR REP 1/2 COM 796050AAT 27807 41380 SH DEFINED 40430 0 950 SANDISK CORP COM 80004C101 11788 214476 SH DEFINED 191521 0 22955 SANDS CHINA LTD ADR COM 80007R105 59251 1142713 SH DEFINED 84671 0 1058042 SANOFI ADR COM 80105N105 656780 12857867 SH DEFINED 11544746 0 1313120 SANITEC INDUSTRIES INC COM 80199027T 0 15350 SH SOLE 15350 0 0 SAP AG ADR COM 803054204 507009 6295125 SH DEFINED 5236513 0 1058611 SAPIENT CORP COM 803062108 14622 1199470 SH DEFINED 13895 0 1185575 SCHEIN HENRY INC COM 806407102 54599 589938 SH DEFINED 268468 0 321470 SCHLUMBERGER LTD COM 806857108 581754 7768109 SH DEFINED 6967287 0 800821 SCOTTS MIRACLE GRO CO COM 810186106 50848 1175953 SH DEFINED 593031 0 582922 SELECT SECTOR SPDR TR HEALTHCA COM 81369Y209 7240 157368 SH DEFINED 155095 0 2273 SELECT SECTOR SPDR TR CONS DIS COM 81369Y407 6086 114828 SH DEFINED 113171 0 1657 SELECT SECTOR SPDR TR FINL COM 81369Y605 3897 214014 SH DEFINED 210970 0 3043 SENIOR HSG PPTYS TR COM 81721M109 53216 1983468 SH DEFINED 1226991 0 756477 SERAC HLDGS INC COM 81747S106 0 160000 SH SOLE 160000 0 0 SHANGRI LA ASIA LTD ADR COM 81942Q103 242 6190 SH SOLE 6190 0 0 SHIRE PLC ADR COM 82481R106 248 2715 SH SOLE 2715 0 0 SIEMENS A G ADR COM 826197501 8349 77452 SH DEFINED 75517 0 1935 SIGMA ALDRICH CORP COM 826552101 5399 69534 SH DEFINED 62124 0 7410 SIRIUS XM RADIO INC COM 82967N108 161 52395 SH SOLE 52395 0 0 SMITH & NEPHEW PLC ADR COM 83175M205 60180 1042437 SH DEFINED 642082 0 400355 SNAP ON INC COM 833034101 13096 158360 SH DEFINED 87835 0 70525 SOTHEBYS COM 835898107 58338 1559423 SH DEFINED 717135 0 842288 SOUTHERN CO COM 842587107 323 6894 SH DEFINED 6298 0 596 SOUTHERN COPPER CORP COM 84265V105 250 6652 SH SOLE 6652 0 0 SOUTHWEST GAS CORP COM 844895102 696 14665 SH DEFINED 4875 0 9790 SOVRAN SELF STORAGE INC COM 84610H108 61725 957122 SH DEFINED 468742 0 488380 SPRINT NEXTEL CORP COM 852061100 92 14758 SH SOLE 14758 0 0 STANDARD ENERGY CORP COM 853373108 0 19000 SH SOLE 19000 0 0 STANDARD PAC CORP NEW COM 85375C101 93 10813 SH SOLE 10813 0 0 STARBUCKS CORP COM 855244109 848 14887 SH DEFINED 12387 0 2500 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 11848 185905 SH DEFINED 171560 0 14345 STERIS CORP COM 859152100 70155 1686021 SH DEFINED 762600 0 923421 STIFEL FINL CORP COM 860630102 31084 896561 SH DEFINED 678647 0 217914 STILLWATER MNG CO COM 86074Q102 48233 3730355 SH DEFINED 1706454 0 2023901 STONE MEDIA CORP COM 861652105 0 17000 SH SOLE 17000 0 0 STRYKER CORP COM 863667101 522 8000 SH SOLE 8000 0 0 SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 653 80083 SH SOLE 80083 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 56081 4511716 SH DEFINED 2411446 0 2100270 SWATCH GROUP AG ADR COM 870123106 517 17725 SH SOLE 17725 0 0 SWISS RE LTD ADR COM 870886108 3611 44296 SH DEFINED 42727 0 1569 SYNOPSYS INC COM 871607107 9462 263705 SH DEFINED 245875 0 17830 SYNGENTA AG ADR COM 87160A100 73840 881667 SH DEFINED 77015 0 804652 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3240 58900 SH SOLE 58900 0 0 TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 581297 33816016 SH DEFINED 21736865 0 12079151 TATA MTRS LTD ADR COM 876568502 157445 6450016 SH DEFINED 1310757 0 5139259 TECH DATA CORP COM 878237106 50963 1117863 SH DEFINED 554226 0 563637 TECHNIP NEW ADR COM 878546209 57195 2227609 SH DEFINED 138760 0 2088849 TELEDYNE TECHNOLOGIES INC COM 879360105 37908 483272 SH DEFINED 190627 0 292645 TEMPUR PEDIC INTL INC COM 88023U101 20339 409810 SH DEFINED 5960 0 403850 TENCENT HLDGS LTD ADR COM 88032Q109 3896 122552 SH DEFINED 118879 0 3673 TERADYNE INC COM 880770102 15763 971810 SH DEFINED 459385 0 512425 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26527 655800 SH DEFINED 376215 0 279585 3M CO COM 88579Y101 231 2172 SH SOLE 2172 0 0 TIBCO SOFTWARE INC COM 88632Q103 3274 161960 SH DEFINED 6713 0 155247 TIME WARNER INC COM 887317303 987 17135 SH SOLE 17135 0 0 TOLL BROTHERS INC COM 889478103 14835 433262 SH DEFINED 405197 0 28065 TORCHMARK CORP COM 891027104 8684 145211 SH DEFINED 130581 0 14630 TORO CO COM 891092108 42123 914917 SH DEFINED 457809 0 457108 TORONTO DOMINION BK ONT COM 891160509 6493 77970 SH DEFINED 75324 0 2646 TOYOTA MOTOR CORP ADR COM 892331307 464621 4526707 SH DEFINED 4474400 0 52306 TREEHOUSE FOODS INC COM 89469A104 59057 906477 SH DEFINED 415485 0 490992 TRIQUINT SEMICONDUCTOR INC COM 89674K103 32066 6337112 SH DEFINED 2683733 0 3653379 TRIUMPH GROUP INC NEW COM 896818101 27341 348291 SH DEFINED 188116 0 160175 TURKIYE GARANTI BANKASI A ADR COM 900148701 2334 439875 SH SOLE 439875 0 0 FI ENHANCED BIG CAP GROWTH COM 90267L508 193404 5827162 SH DEFINED 5769653 0 57509 FISHER ENHANCED BIG CAP GROWTH COM 90268U176 1016945 31250225 SH DEFINED 30911306 0 338919 US BANCORP DEL COM 902973304 218 6429 SH DEFINED 2929 0 3500 RSTK US CHINA MINING GRP INC COM 90345Q9AT 0 12500 SH SOLE 12500 0 0 ULTRAPAR PARTICIPACOES S A ADR COM 90400P101 5578 219780 SH SOLE 219780 0 0 UNILEVER N V NYS COM 904784709 785 19150 SH DEFINED 16832 0 2318 UNION PAC CORP COM 907818108 997 7002 SH DEFINED 6762 0 240 UNITED NAT FOODS INC COM 911163103 15455 314120 SH DEFINED 4405 0 309715 UNITED PARCEL SERVICE INC COM 911312106 718 8356 SH DEFINED 8355 0 1 UNITED TECHNOLOGIES CORP COM 913017109 517748 5541560 SH DEFINED 5282653 0 258907 UNUM GROUP COM 91529Y106 7806 276306 SH DEFINED 250441 0 25865 VALE S A ADR COM 91912E105 3108 179749 SH DEFINED 14879 0 164870 VALE S A ADR COM 91912E204 48082 2908756 SH DEFINED 944706 0 1964050 VALERO ENERGY CORP NEW COM 91913Y100 10570 232348 SH DEFINED 210748 0 21600 VANGUARD SPECIALIZED PORTFOLIO COM 921908844 490 7454 SH SOLE 7454 0 0 VANGUARD INTL EQUITY INDEX FD COM 922042775 428 9230 SH SOLE 9230 0 0 VANGUARD FTSE EMERGING MKT ETF COM 922042858 3232 75355 SH DEFINED 73396 0 1959 VANGUARD FDS INT-TERM CORP COM 92206C870 204 2337 SH SOLE 2337 0 0 VEECO INSTRS INC DEL COM 922417100 94881 2470207 SH DEFINED 1236366 0 1233841 VANGUARD INDEX FDS REIT ETF COM 922908553 247 3498 SH SOLE 3498 0 0 VANGUARD INDEX FDS TOTAL STK M COM 922908769 349 4315 SH SOLE 4315 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49547 1008087 SH DEFINED 210037 0 798050 VISA INC COM 92826C839 583429 3435165 SH DEFINED 3214607 0 220558 VISHAY INTERTECHNOLOGY INC COM 928298108 56568 4156347 SH DEFINED 2055447 0 2100900 VODAFONE GROUP PLC NEW ADR COM 92857W209 236867 8340373 SH DEFINED 6112364 0 2228009 WPP PLC NEW ADR COM 92937A102 7414 92542 SH DEFINED 89177 0 3365 WADDELL & REED FINL INC COM 930059100 97003 2215702 SH DEFINED 1022230 0 1193472 WAL-MART STORES INC COM 931142103 30209 403698 SH DEFINED 84213 0 319485 WAL MART DE MEXICO S A B D ADR COM 93114W107 78104 2385497 SH DEFINED 143195 0 2242302 WALGREEN CO COM 931422109 250 5234 SH SOLE 5234 0 0 WEBSENSE INC COM 947684106 225 15000 SH SOLE 15000 0 0 WEBSTER FINL CORP CONN COM 947890109 42038 1732809 SH DEFINED 898501 0 834308 WEINGARTEN RLTY INVS COM 948741103 3188 101040 SH DEFINED 96250 0 4790 WEIS MKTS INC COM 948849104 2442 60000 SH SOLE 60000 0 0 WELLS FARGO & CO NEW COM 949746101 677251 18309032 SH DEFINED 16567375 0 1741656 WEST PHARMACEUTICAL SVSC INC COM 955306105 41499 639039 SH DEFINED 188216 0 450823 WESTAMERICA BANCORPORATION COM 957090103 42646 940798 SH DEFINED 503635 0 437163 WEYERHAEUSER CO COM 962166104 13678 435890 SH DEFINED 405450 0 30440 WHOLE FOODS MKT INC COM 966837106 1733 19975 SH DEFINED 13075 0 6900 WILLIAMS COS INC DEL COM 969457100 380 10147 SH SOLE 10147 0 0 WILLIAMS SONOMA INC COM 969904101 745 14465 SH SOLE 14465 0 0 WINDGEN ENERGY INC COM 973257108 0 17500 SH SOLE 17500 0 0 WRIGHT MED GROUP INC COM 98235T107 58745 2467229 SH DEFINED 1068660 0 1398569 ZIMMER HLDGS INC COM 98956P102 13488 179315 SH DEFINED 163860 0 15455 SK HYNIX INC 144A GDR COM 9992921AT 2238 85240 SH SOLE 85240 0 0 SBERBANK OF RUSSIA SPON ADR COM 999311ACT 42797 3338311 SH DEFINED 996825 0 2341486 LARSEN & TOUBRO GDR-REPR 1 ORD COM 999610D0T 44009 1753366 SH DEFINED 616361 0 1137005 HYUNDAI MOTOR CO GDR RP 1/2 OR COM 9998E18CT 2260 22535 SH SOLE 22535 0 0 ROSNEFT OJSC GDR EACH REPR 1 O COM 999909CBT 33282 4362056 SH DEFINED 1339440 0 3022616 TATA GLOBAL BEVERA GDS-REP 1 O COM 999AA057T 13277 5657045 SH DEFINED 83545 0 5573500 CIPLA GDR COM 999ABBBDT 19110 2741401 SH DEFINED 934450 0 1806951 ESCROW WASHINGTON MUTUAL INC COM 999D5458T 0 10000 SH SOLE 10000 0 0 TURKIYE GARANTI BANKASI ADS (R COM 999F289CT 13556 2553415 SH DEFINED 1981765 0 571650 ESCROW ILINC COMM INC COM 999F9485T 0 15000 SH SOLE 15000 0 0 100000TH KINDER MORGAN MGMT COM EKE55U10T 1 1162206 SH SOLE 1162206 0 0 100000TH MARRIOT INTL INC COM FHB90320T 0 20160 SH SOLE 20160 0 0 CALCITECH LTD COM G17580104 1 45000 SH SOLE 45000 0 0 CREDICORP LTD COM G2519Y108 51338 309265 SH DEFINED 93740 0 215525 EATON CORP PLC COM G29183103 1466 23940 SH DEFINED 19690 0 4250 GETGO INC COM G38529106 0 315000 SH SOLE 315000 0 0 GENPACT LIMITED COM G3922B107 9524 523595 SH DEFINED 488160 0 35435 LAZARD LTD COM G54050102 51672 1512203 SH DEFINED 768497 0 743706 CHECK POINT SOFTWARE TECH LTD COM M22465104 4812 102400 SH DEFINED 102000 0 400 ASML HOLDING N V NYS COM N07059210 90293 1328029 SH DEFINED 136266 0 1191763