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- Form 13F Holdings Report (13F-HR)

Date : 10/21/2009 @ 5:26PM
Source : Edgar (US Regulatory)

- Form 13F Holdings Report (13F-HR)

13F-HR
09/30/09

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: September 30, 2009

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___ October 21, 2009

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: 538
Form 13F Information Table Value Total: $29,974,840,000


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-SPON ADR COM 000375204 414226 20669958 SH DEFINED 19987930 0 682028
ABM INDUSTRIES INC COM 000957100 47691 2266675 SH DEFINED 1118225 0 1148450
AGCO CORP COM 001084102 1673 60545 SH SOLE 60545 0 0
AMB PROPERTY CORP COM 00163T109 1461 63650 SH SOLE 63650 0 0
AT&T INC COM 00206R102 931 34481 SH SOLE 34481 0 0
AZZ INC COM 002474104 4499 112000 SH DEFINED 0 0 112000
ABBOTT LABORATORIES COM 002824100 844 17051 SH SOLE 17051 0 0
ACERGY SA-SPON ADR COM 00443E104 42430 3359500 SH DEFINED 322975 0 3036525
RESTRICTED ABSORBENT TECH COM 00499K36T 0 30000 SH SOLE 30000 0 0
ACUITY BRANDS INC COM 00508Y102 1751 54375 SH SOLE 54375 0 0
ADIDAS AG-SPONSORED ADR COM 00687A107 6696 252200 SH DEFINED 247300 0 4900
ADVANCED MARKETING SERVICES COM 00753T105 0 13000 SH SOLE 13000 0 0
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 2261 547422 SH DEFINED 313184 0 234238
ADVANCED ID CORP COM 00763V108 0 11538 SH SOLE 11538 0 0
ADVANCED MICRO DEVICES COM 007903107 2604 460100 SH SOLE 460100 0 0
AETHLON MEDICAL INC COM 00808Y109 4 15000 SH SOLE 15000 0 0
AFFILIATED RESOURCES CORP COM 00827A108 0 13500 SH SOLE 13500 0 0
ALBERTO-CULVER CO COM 013078100 1502 54250 SH SOLE 54250 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1817 33425 SH SOLE 33425 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21305 608880 SH DEFINED 186880 0 422000
ALLIANT ENERGY CORP COM 018802108 493 17700 SH SOLE 17700 0 0
ALTRIA GROUP INC COM 02209S103 242 13606 SH SOLE 13606 0 0
AMERICA MOVIL-ADR SERIES L SPON ADR L SHS 02364W105 262424 5987320 SH DEFINED 5697231 0 290089
AMERICAN GREETINGS CORP-CL A COM 026375105 54991 2465986 SH DEFINED 1133986 0 1332000
AMERIPRISE FINANCIAL INC COM 03076C106 1037 28531 SH SOLE 28531 0 0
AMGEN INC COM 031162100 684 11364 SH DEFINED 10126 0 1238
AMKOR TECHNOLOGY INC COM 031652100 3901 567000 SH DEFINED 0 0 567000
ANADARKO PETROLEUM CORP COM 032511107 603218 9616093 SH DEFINED 9106213 0 509879
ANGLO AMERICAN PLC-UNSP ADR COM 03485P201 226756 14227402 SH DEFINED 11906330 0 2321072
ANGLO PLATINUM LTD-UNSP ADR COM 035078104 13127 149135 SH DEFINED 108385 0 40750
ANIXTER INTERNATIONAL INC COM 035290105 32157 801725 SH DEFINED 402825 0 398900
APPLE INC COM 037833100 22005 118721 SH DEFINED 33021 0 85700
APPLIED INDUSTRIAL TECH INC COM 03820C105 3414 161350 SH DEFINED 0 0 161350
APPLIED MATERIALS INC COM 038222105 275620 20599398 SH DEFINED 19918731 0 680667
ARCELORMITTAL-NY REGISTERED COM 03938L104 18255 491525 SH DEFINED 140725 0 350800
ASTRAZENECA PLC-SPONS ADR COM 046353108 18197 404822 SH DEFINED 89597 0 315225
ASUSTEK COMPUTER-GDR REG S COM 04648SGKT 5914 685240 SH DEFINED 254850 0 430390
ATLAS COPCO AB-SPONS ADR A COM 049255706 63970 4981275 SH DEFINED 504825 0 4476450
ATOPIX PHARMACEUTICALS COM 04961X10T 0 50000 SH SOLE 50000 0 0
AUTODESK INC COM 052769106 22273 935825 SH DEFINED 167325 0 768500
AVISTA CORP COM 05379B107 22490 1112268 SH DEFINED 559443 0 552825
AVNET INC COM 053807103 2707 104250 SH SOLE 104250 0 0
AXA -SPONS ADR COM 054536107 335733 12411563 SH DEFINED 10695653 0 1715910
BASF SE-SPON ADR COM 055262505 519060 9771641 SH DEFINED 8709736 0 1061905
BG GROUP PLC-SPON ADR COM 055434203 36259 417125 SH DEFINED 67800 0 349325
BHP BILLITON PLC-ADR ONE ADR REP 2 OR05545E209 453 8215 SH SOLE 8215 0 0
BJ'S WHOLESALE CLUB INC COM 05548J106 30535 843050 SH DEFINED 417825 0 425225
BP PLC-SPONS ADR COM 055622104 656 12322 SH SOLE 12322 0 0
BNP PARIBAS-ADR COM 05565A202 224373 5622678 SH DEFINED 5427789 0 194889
BAIDU.COM - ADR COM 056752108 2978 7615 SH DEFINED 5015 0 2600
BANCO BRADESCO-SPONSORED ADR COM 059460303 20394 1025350 SH DEFINED 609050 0 416300
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 58879 3300397 SH DEFINED 323623 0 2976774
BANCO SANTANDER SA-SPON ADR COM 05964H105 464206 28743416 SH DEFINED 27778528 0 964888
BANCO SANTANDER-CHILE-ADR COM 05965X109 898 15600 SH DEFINED 100 0 15500
BANK OF AMERICA CORP COM 060505104 629 37180 SH DEFINED 37280 0 100
BANK OF NEW YORK MELLON CORP COM 064058100 18195 627629 SH DEFINED 163829 0 463800
BANK OF NOVA SCOTIA COM 064149107 361990 7941868 SH DEFINED 7681603 0 260265
BANK PEKAO SA-REG S GDR COM 064446RRT 8196 154900 SH DEFINED 77925 0 76975
BARRICK GOLD CORP COM 067901108 5252 138573 SH DEFINED 136023 0 2550
BAXTER INTERNATIONAL INC COM 071813109 339 5944 SH SOLE 5944 0 0
BEBE STORES INC COM 075571109 29823 4052056 SH DEFINED 1929580 0 2122476
BELO CORPORATION-A COM 080555105 164 30329 SH SOLE 30329 0 0
BERKSHIRE HATHAWAY INC DEL CLASS A 084670108 10100 100 SH DEFINED 5 0 95
BERKSHIRE HATHAWAY INC CLASS B COM 084670207 3087 929 SH SOLE 929 0 0
BHP BILLITON LTD-SPON ADR COM 088606108 419200 6350553 SH DEFINED 6139043 0 211509
BIO RAD LABS INC COM 090572207 32855 357585 SH DEFINED 176460 0 181125
BIRCH MOUNTAIN RESOURCES LTD COM 09066X109 0 29580 SH SOLE 29580 0 0
BLACK & DECKER MFG CO COM 091797100 21145 456799 SH DEFINED 99899 0 356900
BLACK BOX CORP COM 091826107 25748 1026215 SH DEFINED 495240 0 530975
BLYTH INC COM 09643P207 383 9900 SH SOLE 9900 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 6169 953538 SH DEFINED 458238 0 495300
BRAMBLES LTD-UNSPON ADR COM 105105100 6666 467425 SH DEFINED 458175 0 9250
BRINKER INTERNATIONAL INC COM 109641100 6611 420275 SH DEFINED 342075 0 78200
BRISTOL-MYERS SQUIBB CO COM 110122108 336 14920 SH SOLE 14920 0 0
BROCADE COMMUNICATIONS SYSTEMS COM 111621306 48687 6194295 SH DEFINED 3045245 0 3149050
BRUNSWICK CORP COM 117043109 51832 4326530 SH DEFINED 2104830 0 2221700
BURLINGTON NORTHERN SANTA FE COM 12189T104 79723 998660 SH DEFINED 965565 0 33095
CIGNA CORP COM 125509109 7937 282550 SH DEFINED 56850 0 225700
CKE RESTAURANTS INC COM 12561E105 3923 373950 SH DEFINED 0 0 373950
CLECO CORPORATION COM 12561W105 12036 479898 SH DEFINED 243748 0 236150
CNOOC LTD-ADR COM 126132109 9339 68960 SH DEFINED 41320 0 27640
ESCROW C S F HOLDINGS INC XXX ESCROW PENDING PO12633599T 0 13818 SH SOLE 13818 0 0
CSX CORP COM 126408103 18405 439670 SH DEFINED 127770 0 311900
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 18797 1203415 SH DEFINED 600241 0 603174
CALIFORNIA WTR SVC GRP CA COM 130788102 9892 254025 SH DEFINED 127925 0 126100
CALLAWAY GOLF CO COM 131193104 28133 3696900 SH DEFINED 1840250 0 1856650
CAMDEN PROPERTY TRUST COM 133131102 1821 45175 SH SOLE 45175 0 0
CANON INC-SPONS ADR COM 138006309 22522 563182 SH DEFINED 56145 0 507037
CAPGEMINI SA - UNSPONSORED ADR COM 139098107 3831 146450 SH DEFINED 143750 0 2700
CAPITAL SOUTHWEST CORP COM 140501107 219 2847 SH SOLE 2847 0 0
RESTRICTED CARDINAL CAP NET INC ACCREDITED I14148095T 0 25000 SH SOLE 25000 0 0
CARNIVAL CORP COM 143658300 288205 8660010 SH DEFINED 8373320 0 286690
CATERPILLAR INC COM 149123101 387074 7540899 SH DEFINED 6912301 0 628598
CEDAR SHOPPING CENTERS INC COM 150602209 18104 2806800 SH DEFINED 1559050 0 1247750
CELGENE CORP COM 151020104 14815 265035 SH DEFINED 56235 0 208800
CHECKPOINT SYSTEMS INC COM 162825103 3452 210000 SH DEFINED 0 0 210000
CHESAPEAKE ENERGY CORP COM 165167107 13951 491240 SH DEFINED 110840 0 380400
CHEUNG KONG HLDGS-UNSPON ADR COM 166744201 204131 16085975 SH DEFINED 15548583 0 537392
CHEVRON CORP COM 166764100 34805 494177 SH DEFINED 469170 0 25007
CHILDREN'S PLACE COM 168905107 38492 1284767 SH DEFINED 638867 0 645900
CHINA GOLD CORP COM 16938L106 0 20000 SH SOLE 20000 0 0
CHINA LIFE INSURANCE CO-ADR COM 16939P106 3341 50845 SH DEFINED 29845 0 21000
CHINA MOBILE LTD-SPON ADR COM 16941M109 536710 10928724 SH DEFINED 10055632 0 873092
CHINA PETROLEUM & CHEM-ADR ONE ADR REP 100 16941R108 4115 48325 SH DEFINED 26575 0 21750
CIMAREX ENERGY CO COM 171798101 40619 937641 SH DEFINED 501734 0 435907
CISCO SYSTEMS INC COM 17275R102 562475 23894441 SH DEFINED 21898859 0 1995582
CITIGROUP INC COM 172967101 246 50920 SH SOLE 50920 0 0
CITY NATL CORP COM 178566105 317 8130 SH SOLE 8130 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 54366 1680033 SH DEFINED 746483 0 933550
CLOROX COMPANY COM 189054109 13926 236750 SH DEFINED 52350 0 184400
COACH INC COM 189754104 104559 3176168 SH DEFINED 3076828 0 99340
COASTPORT CAPITAL INC COM 19059P104 3 50000 SH SOLE 50000 0 0
COCA-COLA CO/THE COM 191216100 2481 46192 SH DEFINED 45481 0 711
COLGATE-PALMOLIVE CO COM 194162103 528 6927 SH SOLE 6927 0 0
SPORT SUPPLY GROUP INC RBI 5 3/4 12/01/0194589AB3 1854 1854000 SH DEFINED 1350000 0 504000
COLONIAL BANCGROUP INC COM 195493309 2 27500 SH SOLE 27500 0 0
COMMERCIAL METALS CO COM 201723103 50219 2805555 SH DEFINED 1405080 0 1400475
COMMUNICATION RESOURCES INC COM 203383104 0 10000 SH SOLE 10000 0 0
COMMUNICATION INTELLIGENCE COM 20338K106 2 12000 SH SOLE 12000 0 0
CIE FINANCIERE RICH-UNSP ADR COM 204319107 4571 1619900 SH DEFINED 1586300 0 33600
CEMIG SA -SPONS ADR COM 204409601 1274 83785 SH DEFINED 50535 0 33250
CIA SIDERURGICA NACL-SP ADR COM 20440W105 51337 1677695 SH DEFINED 1243720 0 433975
COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 3584 43570 SH DEFINED 27170 0 16400
CONNACHER OIL & GAS LTD COM 20588Y103 15 15000 SH SOLE 15000 0 0
CONOCOPHILLIPS COM 20825C104 2938 65054 SH DEFINED 62974 0 2080
CORN PRODUCTS INTL INC COM 219023108 24839 870930 SH DEFINED 452630 0 418300
CORNING INC. COM 219350105 51067 3335528 SH DEFINED 3203148 0 132380
CORPORATE OFFICE PROPERTIES COM 22002T108 32000 867675 SH DEFINED 463750 0 403925
COSCO CORP LTD COM 221118102 791 185800 SH SOLE 185800 0 0
CREDIT SUISSE GROUP-SPON ADR COM 225401108 588604 10576882 SH DEFINED 9650970 0 925912
CUMMINS INC COM 231021106 104888 2340738 SH DEFINED 2247876 0 92861
CYMER INC COM 232572107 6272 161400 SH DEFINED 133100 0 28300
CYTEC INDUSTRIES INC COM 232820100 52236 1608750 SH DEFINED 812325 0 796425
DBS GROUP HOLDINGS-SPON ADR COM 23304Y100 2772 73525 SH DEFINED 72375 0 1150
DTE ENERGY CO COM 233331107 1496 42577 SH SOLE 42577 0 0
DAEWOO SHIPBUILDING-GDR 144A COM 233715HPT 4497 153650 SH DEFINED 43650 0 110000
DANONE-SPONS ADR COM 23636T100 22960 1907168 SH DEFINED 202295 0 1704873
DASSAULT SYSTEMES SA-ADR COM 237545108 5102 91638 SH DEFINED 90188 0 1450
DEERE & CO COM 244199105 87165 2030860 SH DEFINED 1893290 0 137570
ESCROW DELTA AIR LINES COM 24799AJXT 0 10000 SH DEFINED 0 0 10000
DEVON ENERGY CORPORATION COM 25179M103 300852 4468316 SH DEFINED 4056602 0 411714
DIAMOND OFFSHORE DRILLING COM 25271C102 22985 240625 SH DEFINED 45425 0 195200
DIGITAL LIFESTYLES GROUP INC COM 25387J108 4 18100 SH SOLE 18100 0 0
THE WALT DISNEY CO COM 254687106 290 10561 SH SOLE 10561 0 0
DOVER CORP COM 260003108 290739 7501013 SH DEFINED 7251965 0 249048
DRIL-QUIP INC COM 262037104 1440 29000 SH SOLE 29000 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 208 6459 SH DEFINED 6183 0 276
EMC CORP/MASS COM 268648102 372011 21831613 SH DEFINED 19801694 0 2029919
ENSCO INTERNATIONAL INC COM 26874Q100 25387 596785 SH DEFINED 136885 0 459900
ENI SPA-SPONSORED ADR COM 26874R108 6121 122789 SH DEFINED 96364 0 26425
E.NVIZION COMM GROUP LTD COM 26874X105 0 12000 SH SOLE 12000 0 0
EOG RESOURCES INC COM 26875P101 22202 265865 SH DEFINED 60365 0 205500
E.ON AG -SPONSORED ADR COM 268780103 374953 8820968 SH DEFINED 8532015 0 288953
EAST WEST BANCORP INC COM 27579R104 15249 1837245 SH DEFINED 909145 0 928100
EATON CORP COM 278058102 20263 358075 SH DEFINED 57375 0 300700
EATON VANCE CORP COM 278265103 18089 646280 SH DEFINED 208980 0 437300
EDISON INTERNATIONAL COM 281020107 5789 172384 SH DEFINED 46595 0 125789
EKWAN-X INC COM 28264Y107 0 10000 SH SOLE 10000 0 0
ELECTRONIC ARTS INC COM 285512109 262154 13761368 SH DEFINED 13300098 0 461270
ELITE TECHNOLOGIES INC COM 286600101 0 10815 SH SOLE 10815 0 0
ELOQUENT INC COM 290140102 0 29458 SH SOLE 29458 0 0
EMPRESA BRASILIERA DE AE-ADR COM 29081M102 43653 1902925 SH DEFINED 404775 0 1498150
ENCANA CORP COM 292505104 316109 5487043 SH DEFINED 4674743 0 812300
100000TH ENBRIDGE ENERGY MGMG COM 29250X10T 0 85028 SH SOLE 85028 0 0
RESTRICTED ENERGYTEC.COM COM 29273799T 0 112427 SH SOLE 112427 0 0
ENRON CORP COM 293561106 0 181686 SH DEFINED 176867 0 4819
ENZON PHARMACEUTICALS INC COM 293904108 83 10000 SH DEFINED 0 0 10000
ERICSSON (LM) TEL-SP ADR COM 294821608 4466 445701 SH DEFINED 437301 0 8400
ERSTE GROUP BANK AG - ADR COM 296036304 70464 3157000 SH DEFINED 0 0 3157000
ESPRIT HOLDINGS LTD-UNSP ADR COM 29666V105 5147 383525 SH DEFINED 375575 0 7950
ESSEX PROPERTY TRUST INC COM 297178105 2183 27435 SH SOLE 27435 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 33203 846795 SH DEFINED 412745 0 434050
EXELON CORP COM 30161N101 10063 202793 SH DEFINED 36493 0 166300
EXXON MOBIL CORP COM 30231G102 4412 64310 SH SOLE 64310 0 0
FEI COMPANY COM 30241L109 46462 1884849 SH DEFINED 917274 0 967575
FMC TECHNOLOGIES INC COM 30249U101 18168 347780 SH DEFINED 87680 0 260100
FAIRCHILD SEMICON INTERNATIO COM 303726103 27238 2662560 SH DEFINED 1366460 0 1296100
FEDEX CORP COM 31428X106 2347 31195 SH DEFINED 30110 0 1085
FIRST AMER SCIENTIFIC CORP COM 31846W102 7 260000 SH SOLE 260000 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 14852 1317845 SH DEFINED 631445 0 686400
FIRSTENERGY CORP COM 337932107 788 17234 SH SOLE 17234 0 0
FLEETWOOD ENTERPRISES COM 339099103 0 12250 SH SOLE 12250 0 0
FLUOR CORP COM 343412102 1545 30392 SH SOLE 30392 0 0
FOOTSTAR INC COM 344912209 20 26892 SH SOLE 26892 0 0
FOREST OIL CORP COM 346091705 1694 86575 SH DEFINED 84450 0 2125
FORTUNE BRANDS INC COM 349631101 341151 7937435 SH DEFINED 7679564 0 257870
FRANKLIN RESOURCES INC COM 354613101 704 7000 SH SOLE 7000 0 0
FREEPORT-MCMORAN COPPER COM 35671D857 462311 6738246 SH DEFINED 6000568 0 737678
H B FULLER CO COM 359694106 38693 1851356 SH DEFINED 918406 0 932950
GAZPROM OAO-SPON ADR REG S COM 360925RRT 16703 718425 SH DEFINED 542150 0 176275
GAFISA SA-ADR COM 362607301 5087 167550 SH DEFINED 11150 0 156400
GAMESTOP CORP-CL A COM 36467W109 16075 607285 SH DEFINED 314010 0 293275
GAZPROM OAO-SPON ADR COM 368287207 1398 58650 SH DEFINED 57450 0 1200
GENERAL DYNAMICS CORP COM 369550108 764 11828 SH SOLE 11828 0 0
GENERAL ELECTRIC CO COM 369604103 284994 17356495 SH DEFINED 15583440 0 1773055
GENZYME CORP COM 372917104 501 8828 SH SOLE 8828 0 0
GERDAU SA -SPON ADR COM 373737105 5101 379550 SH DEFINED 226500 0 153050
GLACIER BANCORP INC COM 37637Q105 30655 2051900 SH DEFINED 1072375 0 979525
GLAXOSMITHKLINE PLC-ADR COM 37733W105 204969 5187782 SH DEFINED 5001465 0 186317
GLOBALSCAPE INC COM 37940G109 37 20050 SH DEFINED 50 0 20000
HOMELAND PROD INC RSTD COM 37989699T 0 10000 SH SOLE 10000 0 0
GOLDBROOK VENTURES INC COM 38076R109 3 20000 SH SOLE 20000 0 0
GOLDCORP INC COM 380956409 274 6782 SH SOLE 6782 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 671 3639 SH SOLE 3639 0 0
GOOGLE INC-CL A COM 38259P508 16616 33511 SH DEFINED 7911 0 25600
GRANITE CITY FOOD & BREWERY COM 38724Q107 6 12348 SH SOLE 12348 0 0
GRANITE CONSTRUCTION INC COM 387328107 35505 1147537 SH DEFINED 595587 0 551950
GREENHILL & CO INC COM 395259104 1162 12975 SH DEFINED 11425 0 1550
GRUPO TELEVISA SA-SPONS ADR COM 40049J206 1382 74325 SH DEFINED 72650 0 1675
GULFMARK OFFSHORE INC COM 402629109 18546 566460 SH DEFINED 278760 0 287700
HDFC BANK LTD-ADR COM 40415F101 2752 23250 SH DEFINED 13850 0 9400
HARLEY-DAVIDSON INC COM 412822108 2205 95880 SH DEFINED 95680 0 200
HARMAN INTERNATIONAL COM 413086109 1497 44175 SH SOLE 44175 0 0
HARRIS CORP DEL COM 413875105 2061 54825 SH SOLE 54825 0 0
HARRIS STRATEX NETWORKS-CL A COM 41457P106 95 13547 SH SOLE 13547 0 0
HEALTHTRAC INC COM 42226R100 0 45000 SH SOLE 45000 0 0
HEINZ HJ CO COM 423074103 13749 345886 SH DEFINED 78786 0 267100
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 10664 711850 SH DEFINED 207850 0 504000
HELMERICH & PAYNE COM 423452101 50516 1277905 SH DEFINED 662030 0 615875
HEWLETT-PACKARD CO COM 428236103 415448 8800002 SH DEFINED 7923124 0 876877
HON HAI PRECISION-GDR REG S COM 4380929AT 23781 2914308 SH DEFINED 1903852 0 1010456
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 321280 10599793 SH DEFINED 10254003 0 345790
HONEYWELL INTERNATIONAL INC COM 438516106 217816 5863136 SH DEFINED 5157560 0 705575
HORACE MANN EDUCATOR COM 440327104 30337 2171597 SH DEFINED 1109947 0 1061650
HUDSON CITY BANCORP INC COM 443683107 170 12900 SH SOLE 12900 0 0
HUMANA INC COM 444859102 1740 46660 SH SOLE 46660 0 0
HYDRATION TECHNOLOGIES INC COM 44899952T 0 50000 SH SOLE 50000 0 0
ICAD INC COM 44934S107 38 17500 SH SOLE 17500 0 0
IBERDROLA SA-SPONSORED ADR COM 450737101 2497 63700 SH DEFINED 62350 0 1350
ICICI BANK LTD-SPON ADR COM 45104G104 15119 392095 SH DEFINED 261195 0 130900
IDACORP INC COM 451107106 22023 764963 SH DEFINED 384713 0 380250
ING GROEP NV -SPONSORED ADR COM 456837103 297474 16683898 SH DEFINED 14257629 0 2426269
INMEDICA DEVELOPMENT CORP COM 457638104 2 17500 SH SOLE 17500 0 0
INTEL CORP COM 458140100 391645 20012532 SH DEFINED 18187743 0 1824788
INTERNATIONAL BRANDS INC COM 459157103 0 167670 SH SOLE 167670 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3774 31549 SH DEFINED 30560 0 989
INTESA SANPAOLO-UNSPON ADR COM 46115H107 210818 7952999 SH DEFINED 7683637 0 269362
ISHARES MSCI BRAZIL COM 464286400 263 3895 SH DEFINED 3655 0 240
ISHARES MSCI EMU COM 464286608 999 26282 SH DEFINED 24627 0 1655
ISHARES MSCI JAPAN INDEX FUND COM 464286848 549 55265 SH SOLE 55265 0 0
ISHARES BARCLAYS TIPS BOND FUN COM 464287176 126467 1229269 SH DEFINED 1192614 0 36655
ISHARES BARCLAYS AGGREGATE COM 464287226 217 2070 SH DEFINED 0 0 2070
ISHARES MSCI EMERGING MKT IN COM 464287234 891552 22913195 SH DEFINED 22149299 0 763896
ISHARES IBOXX INV GR CORP BD COM 464287242 275305 2580661 SH DEFINED 2496268 0 84393
ISHARES S&P GLBL TECH SECTOR COM 464287291 896 17185 SH DEFINED 15910 0 1275
ISHARES S&P GLBL ENERGY SECT COM 464287341 1360 39875 SH DEFINED 37175 0 2700
ISHARES BARCLAYS 7-10 YR TREAS COM 464287440 92953 1006311 SH DEFINED 971525 0 34786
ISHARES BARCLAYS 1-3 YEAR TREA COM 464287457 7585 90290 SH SOLE 90290 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 6170 112832 SH DEFINED 104272 0 8560
ISHARES RUSSELL 2000 VALUE COM 464287630 327 5792 SH SOLE 5792 0 0
ISHARES RUSSELL 2000 COM 464287655 1318 21875 SH DEFINED 20570 0 1305
ISHARES IBOXX H/Y CORP BOND COM 464288513 64925 751879 SH DEFINED 732849 0 19030
ISHARES BARCLAYS 1-3 YEAR CRED COM 464288646 5935 56865 SH SOLE 56865 0 0
ISHARES S&P GLOBAL MATERIALS COM 464288695 1080 19370 SH DEFINED 18255 0 1115
ISHARES GLOBAL INDUSTRIALS S COM 464288729 885 20490 SH DEFINED 18985 0 1505
ITAU UNIBANCO HOLDING SA COM 465562106 7948 394456 SH DEFINED 236809 0 157647
JPMORGAN CHASE & CO COM 46625H100 556 12695 SH SOLE 12695 0 0
JABIL CIRCUIT INC COM 466313103 17825 1329225 SH DEFINED 365225 0 964000
JACK IN THE BOX INC COM 466367109 29763 1452541 SH DEFINED 710141 0 742400
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