Fisher Asset Management, LLC – ‘13F-HR’ for 3/31/07

On:  Friday, 4/13/07, at 12:41pm ET   ·   Effective:  4/13/07   ·   For:  3/31/07   ·   Accession #:  850529-7-5   ·   File #:  28-02499

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Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a        12±    84K 
                Money Manager                                                    

13F-HR
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13F-HR                                          
03/31/07                                        
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 31, 2007                   

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 13, 2007                             

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.                                                                    

13F-HR
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FORM 13F SUMMARY PAGE       

Report Summary:                                                                 

Number of Other Included Managers:                                              
Form 13F Information Table Entry Total:     561                                 
Form 13F Information Table Value Total:    $29,730,532                          

List of Other Included Managers:                                                

No.   13F File Number        Name                                               

13F-HR
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                                                        [Enlarge/Download Table]
                                                                                                                                    
                                                          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   295171   17181094 SH       DEFINED            16612489       0    568605
ABN AMRO HOLDING NV-SP ADR     COM              000937102    14823     344569 SH       DEFINED              335492       0      9077
ABM INDUSTRIES INC             COM              000957100    27821    1054225 SH       DEFINED              562125       0    492100
AFLAC INC                      COM              001055102      288       6112 SH       SOLE                   6112       0         0
AMB PROPERTY CORP              COM              00163T109    10695     181925 SH       DEFINED              139525       0     42400
AT&T INC                       COM              00206R102     2491      63163 SH       SOLE                  63163       0         0
ABBOTT LABORATORIES            COM              002824100     1666      29851 SH       SOLE                  29851       0         0
ACCENT COLOR SCIENCES INC      COM              004305108        0      10000 SH       SOLE                  10000       0         0
ACERGY SA-SPON ADR             COM              00443E104     8074     379250 SH       DEFINED              367275       0     11975
ACUITY BRANDS INC              COM              00508Y102     1944      35700 SH       SOLE                  35700       0         0
ACXIOM CORP                    COM              005125109    27126    1268159 SH       DEFINED              671209       0    596950
ADOBE SYSTEMS INC              COM              00724F101      404       9685 SH       SOLE                   9685       0         0
ADVANCED MARKETING SERVICES    COM              00753T105        0      13000 SH       SOLE                  13000       0         0
ADVANCED SEMICONDUCTOR E-ADR   COM              00756M404       83      14000 SH       SOLE                  14000       0         0
AEROFLEX INC                   COM              007768104    19482    1481500 SH       DEFINED              796400       0    685100
ADVANCED MICRO DEVICES         COM              007903107      375      28750 SH       SOLE                  28750       0         0
AETNA INC                      COM              00817Y108   204873    4678530 SH       DEFINED             4601530       0     77000
ELECTROLUX AB -SPONS ADR B     COM              010198208      505      10000 SH       SOLE                  10000       0         0
ALADDIN INVESTMENT HOLDINGS LL COM              01099004T        0      46033 SH       SOLE                  46033       0         0
ALASKA AIR GROUP INC           COM              011659109    11075     290694 SH       DEFINED              141194       0    149500
ALBERTO-CULVER CO              COM              013078100      925      40450 SH       SOLE                  40450       0         0
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109    10504     104650 SH       DEFINED               80350       0     24300
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    18104     169687 SH       DEFINED               87687       0     82000
ALLIANT ENERGY CORP            COM              018802108      849      18950 SH       SOLE                  18950       0         0
ALLSTATE CORP                  COM              020002101      757      12597 SH       SOLE                  12597       0         0
ALLTEL CORP                    COM              020039103   205680    3317422 SH       DEFINED             3077672       0    239750
ALTRIA GROUP INC               COM              02209S103     1110      12641 SH       SOLE                  12641       0         0
AMEREN CORPORATION             COM              023608102      251       4998 SH       SOLE                   4998       0         0
AMERICA MOVIL SAB DE CV          SPON ADR L SHS 02364W105      546      11424 SH       DEFINED                4724       0      6700
AMERICAN ELECTRIC POWER        COM              025537101    34556     708835 SH       DEFINED              177035       0    531800
AMERICAN ENERGY PRODUCTION     COM              025637109        1      20000 SH       SOLE                  20000       0         0
AMERICAN EXPRESS CO            COM              025816109     1296      22983 SH       SOLE                  22983       0         0
AMERICAN INTERNATIONAL GROUP   COM              026874107     1246      18539 SH       SOLE                  18539       0         0
AMERIPRISE FINANCIAL INC       COM              03076C106   236860    4145260 SH       DEFINED             3983487       0    161773
AMGEN INC                      COM              031162100     1102      19712 SH       SOLE                  19712       0         0
AMVESCAP PLC-SPONSORED ADR     COM              03235E100    16760     758390 SH       DEFINED              576565       0    181825
ANADARKO PETROLEUM CORP        COM              032511107   385167    8961543 SH       DEFINED             8334164       0    627379
ANGLO AMERICAN PLC-UNSP ADR    COM              03485P102   305428   11560482 SH       DEFINED            11240007       0    320475
ANGLOGOLD ASHANTI-SPON ADR     COM              035128206     3025      67843 SH       DEFINED               67218       0       625
ANIXTER INTERNATIONAL INC      COM              035290105    37454     568000 SH       DEFINED              295150       0    272850
APPLE INC                      COM              037833100     1014      10916 SH       SOLE                  10916       0         0
APPLIED MATERIALS INC          COM              038222105      217      11860 SH       SOLE                  11860       0         0
APPLIED MICRO CIRCUITS CORP    COM              03822W109      126      34468 SH       SOLE                  34468       0         0
ARMOR HOLDINGS INC             COM              042260109    40029     594525 SH       DEFINED              318275       0    276250
ASSOCIATED BANC-CORP           COM              045487105      406      12081 SH       SOLE                  12081       0         0
ASTRAZENECA PLC-SPONS ADR      COM              046353108   281603    5248895 SH       DEFINED             5114185       0    134710
ATOPIX PHARMACEUTICALS         COM              04961X10T        0      50000 SH       SOLE                  50000       0         0
AVIGEN INC                     COM              053690103      711     109488 SH       SOLE                 109488       0         0
AVISTA CORP                    COM              05379B107    28104    1159900 SH       DEFINED              617600       0    542300
AVNET INC                      COM              053807103     2586      71550 SH       SOLE                  71550       0         0
AVONDALE INC CL A              COM              05434610T        0    1235870 SH       SOLE                1235870       0         0
AXA -SPONS ADR                 COM              054536107   421438    9892921 SH       DEFINED             9637059       0    255862
BB&T CORP                      COM              054937107      291       7089 SH       SOLE                   7089       0         0
BASF AG -SPON ADR              COM              055262505   485090    4314978 SH       DEFINED             4218253       0     96725
BIFS TECHNOLOGIES CORP         COM              05547A106        0      10000 SH       SOLE                  10000       0         0
BJ SERVICES CO                 COM              055482103    20509     735103 SH       DEFINED              175103       0    560000
BJ'S WHOLESALE CLUB INC        COM              05548J106    30333     896625 SH       DEFINED              482825       0    413800
BP PLC-SPONS ADR               COM              055622104    16539     255422 SH       DEFINED              188272       0     67150
BAKER HUGHES INC               COM              057224107   461220    6974436 SH       DEFINED             6472163       0    502273
BANCO BRADESCO-SPONSORED ADR   COM              059460303     3741      92500 SH       DEFINED               87325       0      5175
BANCO BILBAO VIZCAYA-SP ADR    COM              05946K101    14071     573147 SH       DEFINED              406822       0    166325
BANCO DE CHILE-ADR             COM              059520106      245       4959 SH       DEFINED                1459       0      3500
BANCO ITAU HOLDING FIN-ADR     COM              059602201      284       8150 SH       DEFINED                2300       0      5850
BANCO SANTANDER CEN-SPON ADR   COM              05964H105   473181   26538462 SH       DEFINED            26100924       0    437538
BANK OF AMERICA CORP           COM              060505104     3439      67399 SH       SOLE                  67399       0         0
BANK EAST ASIA LTD-SPONS ADR   ONE ADR REP ONE O061874103      127      21816 SH       SOLE                  21816       0         0
BANK NEW YORK COMPANY          COM              064057102      364       8984 SH       SOLE                   8984       0         0
BANK PEKAO SA-REG S GDR        COM              064446RRT      958      10825 SH       DEFINED                7650       0      3175
BANKATLANTIC BANCORP INC-A     COM              065908501    17757    1620125 SH       DEFINED              850825       0    769300
BANKERS PETROLEUM LTD          COM              066286105        6      12800 SH       SOLE                  12800       0         0
BARCLAYS PLC-SPONS ADR         COM              06738E204      228       4011 SH       SOLE                   4011       0         0
BARRICK GOLD CORP              COM              067901108     6907     241925 SH       DEFINED              157600       0     84325
BAXTER INTERNATIONAL INC       COM              071813109      306       5806 SH       SOLE                   5806       0         0
BE INC-DUE BILLS               COM              073309106        0      11800 SH       SOLE                  11800       0         0
BEAR STEARNS COMPANIES INC     COM              073902108      232       1540 SH       SOLE                   1540       0         0
WR BERKLEY CORP                COM              084423102      224       6777 SH       SOLE                   6777       0         0
BERKSHIRE HATHAWAY INC DEL        CLASS A       084670108    12534        115 SH       DEFINED                  26       0        89
BERKSHIRE HATHAWAY INC CLASS B COM              084670207     4011       1102 SH       SOLE                   1102       0         0
BHP BILLITON LTD- SPON ADR     COM              088606108   306880    6333960 SH       DEFINED             6170633       0    163327
BIO RAD LABS INC               COM              090572207    32055     458975 SH       DEFINED              245475       0    213500
BLACK & DECKER MFG CO          COM              091797100     1198      14675 SH       SOLE                  14675       0         0
BLACK BOX CORP                 COM              091826107    20360     557200 SH       DEFINED              295050       0    262150
BOEING COMPANY                 COM              097023105      479       5389 SH       SOLE                   5389       0         0
BRINKER INTERNATIONAL INC      COM              109641100     1471      44975 SH       SOLE                  44975       0         0
BRISTOL-MYERS SQUIBB CO        COM              110122108     1217      43855 SH       SOLE                  43855       0         0
BROCADE COMMUNICATIONS SYS     COM              111621108    28269    2969408 SH       DEFINED             1562508       0   1406900
BURLINGTON NORTHERN SANTA FE   COM              12189T104    19476     242154 SH       DEFINED               71454       0    170700
CIGNA CORP                     COM              125509109    34929     244842 SH       DEFINED               72542       0    172300
CLECO CORPORATION              COM              12561W105     9776     378475 SH       DEFINED              201675       0    176800
CNOOC LTD-ADR                  COM              126132109      208       2375 SH       DEFINED                 675       0      1700
ESCROW C S F HOLDINGS INC  XXX ESCROW PENDING PO12633599T        0      13818 SH       SOLE                  13818       0         0
CSX CORP                       COM              126408103    28202     704175 SH       DEFINED              188175       0    516000
CVS/CAREMARK CORP              COM              126650100      361      10568 SH       SOLE                  10568       0         0
CADBURY SCHWEPPES-SPONS ADR    COM              127209302   245366    4776443 SH       DEFINED             4642605       0    133838
CADENCE DESIGN SYS INC         COM              127387108      426      20226 SH       SOLE                  20226       0         0
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109    14995     455925 SH       DEFINED              237525       0    218400
CALIFORNIA WTR SVC GRP CA      COM              130788102    15162     395675 SH       DEFINED              205875       0    189800
CALLAWAY GOLF CO               COM              131193104    19186    1217400 SH       DEFINED              641500       0    575900
CALPINE CORP                   COM              131347106       25      12000 SH       SOLE                  12000       0         0
CAMDEN PROPERTY TRUST          COM              133131102     9972     141825 SH       DEFINED              108125       0     33700
CANADIAN NATL RAILWAY CO       COM              136375102   248031    5619196 SH       DEFINED             5525771       0     93425
CANADIAN NATURAL RESOURCES     COM              136385101   200710    3636704 SH       DEFINED             3575829       0     60875
CANADIAN PACIFIC RAILWAY LTD   COM              13645T100     9028     159925 SH       DEFINED              157900       0      2025
CANON INC-SPONS ADR            COM              138006309     4989      92937 SH       DEFINED               90800       0      2137
CAPITAL SOUTHWEST CORP         COM              140501107      437       2847 SH       SOLE                   2847       0         0
RESTRICTED CARDINAL CAP NET     INC ACCREDITED I14148095T        0      25000 SH       SOLE                  25000       0         0
CARDINAL HEALTH INC            COM              14149Y108      210       2876 SH       SOLE                   2876       0         0
M.L. CASS PETROLEUM CORP       COM              148127103        0      45000 SH       SOLE                  45000       0         0
CATERPILLAR INC                COM              149123101   476326    7106157 SH       DEFINED             6376797       0    729360
CEDAR SHOPPING CENTERS INC     COM              150602209    20058    1238175 SH       DEFINED              654675       0    583500
CELGENE CORP                   COM              151020104    42734     814600 SH       DEFINED              244100       0    570500
CEMEX SAB DE CV                 SPONS ADR 5 ORD 151290889     5540     169154 SH       DEFINED              117275       0     51879
CHAPARRAL STEEL CO             COM              159423102    38782     666700 SH       DEFINED              351100       0    315600
CHEVRON CORP                   COM              166764100     3006      40642 SH       DEFINED               40267       0       375
CHINA MOBILE HK LTD-SP ADR     COM              16941M109   461183   10282780 SH       DEFINED            10000405       0    282375
CHITTENDEN CORP                COM              170228100    20690     685310 SH       DEFINED              367685       0    317625
CHOICE ONE COMMUNICATIONS IN   COM              17038P104        0      12500 SH       SOLE                  12500       0         0
CIMAREX ENERGY CO              COM              171798101    26179     707152 SH       DEFINED              375745       0    331407
CISCO SYSTEMS INC              COM              17275R102    17773     696162 SH       DEFINED              233962       0    462200
CITIGROUP INC                  COM              172967101     2666      51929 SH       SOLE                  51929       0         0
CITIZENS COMMUNICATIONS CO     COM              17453B101      158      10572 SH       SOLE                  10572       0         0
CITY NATL CORP                 COM              178566105      574       7805 SH       SOLE                   7805       0         0
CLEVELAND-CLIFFS INC           COM              185896107    53316     832939 SH       DEFINED              448039       0    384900
CLOROX CO                      COM              189054109    20908     328273 SH       DEFINED               98273       0    230000
COASTPORT CAPITAL INC          COM              19059P104       26      50000 SH       SOLE                  50000       0         0
COCA-COLA COMPANY              COM              191216100     1315      27397 SH       DEFINED               27161       0       236
COLGATE-PALMOLIVE CO           COM              194162103      647       9688 SH       SOLE                   9688       0         0
COMMERCIAL METALS CO           COM              201723103    30528     973775 SH       DEFINED              529775       0    444000
COMMUNICATION INTELLIGENCE     COM              20338K106        3      12000 SH       SOLE                  12000       0         0
CEMIG SA -SPONS ADR            COM              204409601      285       5850 SH       DEFINED                1700       0      4150
CIA SIDERURGICA NACL-SP ADR    COM              20440W105      379       8850 SH       DEFINED                2500       0      6350
CIA VALE DO RIO DOCE-SP ADR    COM              204412100    17594     562475 SH       DEFINED              424000       0    138475
CIA VALE DO RIO DOCE-ADR       COM              204412209     4010     108400 SH       DEFINED                   0       0    108400
COMPANHIA DE BEBIDAS-PRF ADR   COM              20441W203      262       4775 SH       DEFINED                1375       0      3400
CONCURRENT COMPUTER CORP       COM              206710204       27      17200 SH       SOLE                  17200       0         0
CONOCOPHILLIPS                 COM              20825C104   478847    7005814 SH       DEFINED             6285681       0    720133
CONSOLIDATED EDISON INC        COM              209115104      347       6791 SH       SOLE                   6791       0         0
CONSTELLATION ENERGY CORP      COM              210371100      560       6436 SH       SOLE                   6436       0         0
CORN PRODUCTS INTL INC         COM              219023108    25022     703075 SH       DEFINED              385875       0    317200
CORNING INC.                   COM              219350105      243      10677 SH       SOLE                  10677       0         0
CORPORATE OFFICE PROPERTIES    COM              22002T108    21811     477475 SH       DEFINED              261175       0    216300
CORP PROPERTY ASSOCS 15 INC    COM              22002Y10T      156      13723 SH       SOLE                  13723       0         0
COUNTRYWIDE FINANCIAL CORP     COM              222372104      250       7420 SH       SOLE                   7420       0         0
COVENTRY HEALTH CARE INC       COM              222862104    87231    1556300 SH       DEFINED             1533275       0     23025
CREDIT SUISSE GROUP-SPON ADR   COM              225401108   621424    8651311 SH       DEFINED             8447191       0    204120
CYTEC INDUSTRIES INC           COM              232820100    10666     189650 SH       DEFINED               95850       0     93800
DBS GROUP HOLDINGS-SPON ADR    COM              23304Y100     1336      23700 SH       SOLE                  23700       0         0
DMI BIOSCIENCES INC            COM              2332319AT        0      15000 SH       SOLE                  15000       0         0
DPL INC                        COM              233293109    32437    1043325 SH       DEFINED              348350       0    694975
DRS TECHNOLOGIES INC           COM              23330X100    34364     658688 SH       DEFINED              346788       0    311900
DTE ENERGY CO                  COM              233331107     2825      58987 SH       SOLE                  58987       0         0
DAEWOO SHIPBUILDING-GDR 144A   COM              233715HPT     7449     101000 SH       DEFINED               58200       0     42800
DANAHER CORP                   COM              235851102   187699    2626999 SH       DEFINED             2589729       0     37270
DASSAULT SYSTEMES SA-ADR       COM              237545108     3647      67725 SH       DEFINED               65900       0      1825
DEERE & CO                     COM              244199105      263       2423 SH       SOLE                   2423       0         0
DELL INC                       COM              24702R101      503      21656 SH       SOLE                  21656       0         0
DEVON ENERGY CORP              COM              25179M103   307403    4440962 SH       DEFINED             3989472       0    451490
DISNEY WALT CO (HOLDING CO)    COM              254687106      960      27878 SH       SOLE                  27878       0         0
DOMINION RESOURCES INC/VA      COM              25746U109      527       5935 SH       DEFINED                5627       0       308
DOVER CORP                     COM              260003108      249       5100 SH       SOLE                   5100       0         0
DOW CHEMICAL CO                COM              260543103      623      13594 SH       SOLE                  13594       0         0
DU PONT (E.I.) DE NEMOURS      COM              263534109      334       6761 SH       SOLE                   6761       0         0
DUKE ENERGY CORP               COM              26441C105      480      23646 SH       SOLE                  23646       0         0
DYNABAZAAR INC                 COM              26779R104       16      47000 SH       SOLE                  47000       0         0
EMC CORPORATION MASS           COM              268648102     6929     500304 SH       SOLE                 500304       0         0
ENSCO INTERNATIONAL INC        COM              26874Q100    25009     459724 SH       DEFINED              111724       0    348000
ENI SPA-SPONSORED ADR          COM              26874R108    12968     200033 SH       DEFINED              196058       0      3975
E.ON AG -SPONSORED ADR         COM              268780103   372766    8254342 SH       DEFINED             8124792       0    129550
EATON VANCE CORP               COM              278265103    39543    1109525 SH       DEFINED              164525       0    945000
ECOM ECOM.COM INC              COM              27889U102        0      33000 SH       SOLE                  33000       0         0
EDEN ENERGY CORP               COM              27944M103       36      30000 SH       SOLE                  30000       0         0
EDISON INTERNATIONAL           COM              281020107    29627     603033 SH       DEFINED              164533       0    438500
ELAN CORP PLC -SPONS ADR       COM              284131208      174      13120 SH       SOLE                  13120       0         0
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    16829     366975 SH       DEFINED              229975       0    137000
EMERSON ELECTRIC COMPANY       COM              291011104      273       6333 SH       SOLE                   6333       0         0
ENCANA CORP                    COM              292505104   245689    4852640 SH       DEFINED             4694565       0    158075
ENDEVCO INC                    COM              29259F103        0      12000 SH       SOLE                  12000       0         0
ENERGY CONVERSION DEVICES      COM              292659109      353      10100 SH       SOLE                  10100       0         0
ENEL SPA -SPON ADR             COM              29265W108      373       6980 SH       SOLE                   6980       0         0
RESTRICTED ENERGYTEC.COM       COM              29273799T        0     112427 SH       SOLE                 112427       0         0
ENRON CORP                     COM              293561106        0      35392 SH       SOLE                  35392       0         0
EQUITY INNS INC                COM              294703103    17910    1093400 SH       DEFINED              578400       0    515000
ESSEX PROPERTY TRUST INC       COM              297178105    11478      88650 SH       DEFINED               67250       0     21400
EXELON CORP                    COM              30161N101      777      11315 SH       SOLE                  11315       0         0
EXXON MOBIL CORP               COM              30231G102    10502     139198 SH       SOLE                 139198       0         0
FEI COMPANY                    COM              30241L109    22286     618039 SH       DEFINED              338339       0    279700
FPL GROUP INC                  COM              302571104      399       6526 SH       SOLE                   6526       0         0
FEDERAL-MOGUL CORP             COM              313549107       10      13000 SH       SOLE                  13000       0         0
FANNIE MAE                     COM              313586109      241       4408 SH       SOLE                   4408       0         0
FEDERATED DEPARTMENT STORES    COM              31410H101    14754     327495 SH       DEFINED               83495       0    244000
FEDEX CORP                     COM              31428X106   386351    3596307 SH       DEFINED             3256946       0    339361
FINANTRA CAPITAL CORP          COM              317709103        0      10000 SH       SOLE                  10000       0         0
FIRST AMER SCIENTIFIC CORP     COM              31846W102        5     260000 SH       SOLE                 260000       0         0
FIRST AMERICAN CORP            COM              318522307    11872     234075 SH       DEFINED               70375       0    163700
FIRST COMMUNITY BANCORP /CA    COM              31983B101      233       4119 SH       SOLE                   4119       0         0
FIRSTENERGY CORP               COM              337932107    34851     526134 SH       DEFINED              153834       0    372300
FLUOR CORP (NEW)               COM              343412102     2018      22495 SH       SOLE                  22495       0         0
FOMENTO ECONOMICO MEXICANO SAB   SPON ADR UNITS 344419106      304       2750 SH       DEFINED                 800       0      1950
FORD MOTOR CO                  COM              345370860       81      10290 SH       SOLE                  10290       0         0
FRANKLIN RESOURCES INC         COM              354613101     1171       9695 SH       SOLE                   9695       0         0
FREEPORT-MCMORAN COPPER&GOLD   COM              35671D857   343696    5192569 SH       DEFINED             4608660       0    583909
FUJI HEAVY INDUS-UNSPONS ADR   COM              359556206     4793      92475 SH       DEFINED               90925       0      1550
FUJITSU LTD - UNSPON ADR       COM              359590304    61253    1842648 SH       DEFINED             1830773       0     11875
H B FULLER CO                  COM              359694106    14259     522876 SH       DEFINED              269076       0    253800
GAZPROM OAO-SPON ADR REG S     COM              360925RRT      417       9975 SH       DEFINED                2900       0      7075
GALLAHER GRP PLAC ADR          COM              363595109      268       3000 SH       SOLE                   3000       0         0
GAMESTOP CORP-CL A             COM              36467W109    39924    1225800 SH       DEFINED              656650       0    569150
GATEWAY INC (NEW)              COM              367626108      231     105400 SH       SOLE                 105400       0         0
GENERAL DYNAMICS CORP          COM              369550108     1003      13124 SH       SOLE                  13124       0         0
GENERAL ELECTRIC CO            COM              369604103   210655    5957428 SH       DEFINED             5570325       0    387103
GENESCO INC                    COM              371532102      208       5000 SH       SOLE                   5000       0         0
GEO PETROLEUM INC              COM              37246F102        0      12900 SH       SOLE                  12900       0         0
GENZYME CORP                   COM              372917104   155129    2584625 SH       DEFINED             2544320       0     40305
GERDAU SA -SPON ADR            COM              373737105      417      22975 SH       DEFINED                6550       0     16425
GILEAD SCIENCES INC            COM              375558103   305061    3979916 SH       DEFINED             3917741       0     62175
GLAXOSMITHKLINE PLC-ADR        COM              37733W105   284977    5157020 SH       DEFINED             5075662       0     81358
GLOBAL PLATINUM & GOLD INC     COM              37936B205        3      23100 SH       SOLE                  23100       0         0
GOLDMAN SACHS GROUP INC        COM              38141G104   589456    2852714 SH       DEFINED             2551060       0    301653
GRAND UNION CO                 COM              386532402        0      20000 SH       SOLE                  20000       0         0
GRANITE CONSTRUCTION INC       COM              387328107    42939     777042 SH       DEFINED              419692       0    357350
GRANT PRIDECO INC              COM              38821G101    23440     470295 SH       DEFINED              122295       0    348000
GREAT FLORIDA BANK-CLASS A     COM              390528107      238      14000 SH       SOLE                  14000       0         0
GREATER BAY BANCORP            COM              391648102    18986     706080 SH       DEFINED              375578       0    330502
GREENHILL & CO INC             COM              395259104      399       6500 SH       SOLE                   6500       0         0
GROUPE DANONE-SPONS ADR        COM              399449107    22342     625483 SH       DEFINED              540608       0     84875
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206    22950     770150 SH       DEFINED              652900       0    117250
HRPT PROPERTIES TRUST          COM              40426W101      192      15600 SH       SOLE                  15600       0         0
HALLIBURTON CO                 COM              406216101      602      18955 SH       SOLE                  18955       0         0
HARD TO TREAT DISEASES INC     COM              41164A103        0     100000 SH       SOLE                 100000       0         0
HARLEY-DAVIDSON INC            COM              412822108      229       3903 SH       SOLE                   3903       0         0
HARRAH'S ENTERTAINMENT INC     COM              413619107      270       3200 SH       SOLE                   3200       0         0
HARRIS CORP DEL                COM              413875105     1920      37675 SH       SOLE                  37675       0         0
HARTFORD FINANCIAL SVCS GRP    COM              416515104      507       5302 SH       SOLE                   5302       0         0
HEALTH NET INC                 COM              42222G108    32929     611950 SH       DEFINED              179050       0    432900
HEALTHTRAC INC                 COM              42226R100        0      45100 SH       SOLE                  45100       0         0
HEINZ HJ CO                    COM              423074103    16100     341677 SH       DEFINED               84677       0    257000
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107    22363     599700 SH       DEFINED              133700       0    466000
HELMERICH & PAYNE              COM              423452101    34256    1129075 SH       DEFINED              595475       0    533600
HEWLETT-PACKARD CO             COM              428236103     1578      39302 SH       SOLE                  39302       0         0
HIGHVELD STEEL AND VANAD-ADR   COM              431232206      198      18375 SH       DEFINED                5200       0     13175
HITACHI LTD -SPONS ADR         COM              433578507   300068    3886384 SH       DEFINED             3812709       0     73675
HOME DEPOT INC                 COM              437076102      531      14443 SH       SOLE                  14443       0         0
HONEYWELL INTERNATIONAL INC    COM              438516106   267496    5807551 SH       DEFINED             4848201       0    959350
HORACE MANN EDUCATOR           COM              440327104    15188     739074 SH       DEFINED              405174       0    333900
HORMEL FOODS CORP              COM              440452100      443      11900 SH       SOLE                  11900       0         0
HOYA CORP-SPONSORED ADR        COM              443251103     7219     218000 SH       DEFINED              116000       0    102000
HUDSON CITY BANCORP INC        COM              443683107      164      12000 SH       SOLE                  12000       0         0
HUMANA INC                     COM              444859102   108224    1865283 SH       DEFINED             1829958       0     35325
HUSQVARNA AB-ADR               COM              448103101      329      10000 SH       SOLE                  10000       0         0
I-FLOW CORP NEW                COM              449520303      737      50000 SH       SOLE                  50000       0         0
IDACORP INC                    COM              451107106    26448     781575 SH       DEFINED              428925       0    352650
ILLINOIS TOOL WORKS            COM              452308109   194951    3778114 SH       DEFINED             3394815       0    383299
INFONOW CORP NEW               COM              456664309        8      42941 SH       SOLE                  42941       0         0
ING GROEP NV -SPONSORED ADR    COM              456837103   344990    8150004 SH       DEFINED             7940481       0    209523
INMEDICA DEVELOPMENT CORP      COM              457638104        3      17500 SH       SOLE                  17500       0         0
INTEL CORP                     COM              458140100    10715     560100 SH       DEFINED              238200       0    321900
INTEGRYS ENERGY GROUP INC      COM              45822P105      270       4872 SH       SOLE                   4872       0         0
INTERNATIONAL BRANDS INC       COM              459157103        0     167670 SH       SOLE                 167670       0         0
IBM CORP                       COM              459200101     4930      52300 SH       DEFINED               52180       0       120
INTESA SANPAOLO-SPON ADR       COM              46115H107   350284    7714477 SH       DEFINED             7597669       0    116808
INVITROGEN CORP                COM              46185R100      255       4000 SH       SOLE                   4000       0         0
ISHARES MSCI EMU               COM              464286608      739       6825 SH       SOLE                   6825       0         0
ISHARES MSCI JAPAN INDEX FUND  COM              464286848  2199033  150928811 SH       DEFINED           148490597       0   2438214
ISHARES S&P 500 INDEX FUND     COM              464287200      673       4725 SH       SOLE                   4725       0         0
ISHARES MSCI EMERGING MKT IN   COM              464287234   793966    6815162 SH       DEFINED             6702187       0    112975
ISHARES S&P GLBL ENERGY SECT   COM              464287341      279       2500 SH       SOLE                   2500       0         0
ISHARES MSCI EAFE INDEX FUND   COM              464287465     2991      39225 SH       DEFINED               37017       0      2208
ISHARES RUSSELL 1000           COM              464287622      535       6905 SH       SOLE                   6905       0         0
ISHARES RUSSELL 2000           COM              464287655      300       3769 SH       SOLE                   3769       0         0
ISHARES S&P SMALLCAP 600       COM              464287804      480       7073 SH       SOLE                   7073       0         0
JPMORGAN CHASE & CO            COM              46625H100     1640      33888 SH       SOLE                  33888       0         0
JABIL CIRCUIT INC              COM              466313103     1459      68161 SH       SOLE                  68161       0         0
JACK IN THE BOX INC            COM              466367109    33660     486903 SH       DEFINED              259903       0    227000
JACOBS ENGINEERING GROUP INC   COM              469814107     9022     193400 SH       DEFINED               49400       0    144000
JANUS CAPITAL GROUP INC        COM              47102X105    30939    1479625 SH       DEFINED              221625       0   1258000
JOHNSON & JOHNSON              COM              478160104    20524     340588 SH       DEFINED              151988       0    188600
JOHNSON CONTROLS               COM              478366107     2508      26509 SH       SOLE                  26509       0         0
JOY GLOBAL INC                 COM              481165108    19469     453825 SH       DEFINED              121825       0    332000
KGHM POLSKA MIEDZ SA-GDR       COM              48245WRRT    26721     397050 SH       DEFINED              334450       0     62600
KLA-TENCOR CORPORATION         COM              482480100   372130    6979181 SH       DEFINED             6323293       0    655888
KANSAS CITY SOUTHERN           COM              485170302    38647    1086200 SH       DEFINED              589800       0    496400
KELLY SERVICES INC CLASS A     COM              488152208    16840     522975 SH       DEFINED              277975       0    245000
KEY ENERGY SERVICES INC        COM              492914106     1816     111100 SH       SOLE                 111100       0         0
KIMBERLY-CLARK CORP            COM              494368103      261       3805 SH       SOLE                   3805       0         0
KIMCO REALTY CORP.             COM              49446R109      270       5541 SH       SOLE                   5541       0         0
KINDER MORGAN ENERGY PARTNERS  L.P.             494550106      413       7846 SH       SOLE                   7846       0         0
KOBE STEEL LTD-SPONS ADR       COM              499892107    23084    1147675 SH       DEFINED              864575       0    283100
KOMATSU LTD -SPONS ADR         COM              500458401    33912     403650 SH       DEFINED              321800       0     81850
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW500472303      493      12949 SH       SOLE                  12949       0         0
KOOKMIN BANK-SPON ADR          COM              50049M109     9434     104650 SH       DEFINED               77750       0     26900
KUBOTA CORP-SPONS ADR          COM              501173207    26919     615150 SH       DEFINED              476775       0    138375
KULICKE & SOFFA INDS           COM              501242101    15358    1660325 SH       DEFINED              872825       0    787500
LAWSTAR INC                    COM              520783RRT        0      56500 SH       SOLE                  56500       0         0
LEHMAN BROTHERS HOLDINGS INC   COM              524908100   391246    5583651 SH       DEFINED             4978114       0    605537
LIBERTY MEDIA-INTERACTIVE A    COM              53071M104      223       9380 SH       DEFINED                9277       0       103
LILLY ELI & COMPANY            COM              532457108    11150     207601 SH       DEFINED               56501       0    151100
LINCOLN NATIONAL CORP          COM              534187109      313       4620 SH       DEFINED                4548       0        72
LOCKHEED MARTIN CORP           COM              539830109   360120    3711810 SH       DEFINED             3380324       0    331486
LOWES COS INC                  COM              548661107   211013    6700949 SH       DEFINED             6273082       0    427867
MSC INDUSTRIAL DIRECT CO INC   COM              553530106    37315     799375 SH       DEFINED              430875       0    368500
MTR CORP LTD-ADR               COM              553768300     1229      49100 SH       SOLE                  49100       0         0
MAKITA CORP-SPONS ADR           ONE ADR REP ONE 560877300    18333     492282 SH       DEFINED              289207       0    203075
MARUI LTD -ADR                 COM              573814308     6460     263925 SH       DEFINED              138425       0    125500
MASCO CORP                     COM              574599106    13894     507064 SH       DEFINED              122064       0    385000
MAST OPTICAL SYSTEMS INC       COM              576311104        0     100000 SH       SOLE                 100000       0         0
MATSUSHITA ELEC IND-SPON ADR   COM              576879209   275047   13683917 SH       DEFINED            13462417       0    221500
MCDONALDS CORP                 COM              580135101    22846     507134 SH       DEFINED              130439       0    376695
MEDICIS PHARMACEUTICAL-CL A    COM              584690309      341      11073 SH       SOLE                  11073       0         0
MEDIMMUNE INC                  COM              584699102    33572     922550 SH       DEFINED              266350       0    656200
MEDIZONE INTERNATIONAL INC     COM              585013105        1      90000 SH       SOLE                  90000       0         0
MEDTRONIC INC                  COM              585055106    18586     378835 SH       DEFINED              118735       0    260100
MENS WEARHOUSE INC             COM              587118100    24882     528849 SH       DEFINED              285799       0    243050
MERCK & CO INC                 COM              589331107   321838    7286351 SH       DEFINED             6564678       0    721672
MERRILL LYNCH & CO INC         COM              590188108    24211     296445 SH       DEFINED               90645       0    205800
MICRO COMPONENT TECHNOLOGY     COM              59479Q100       31     134632 SH       SOLE                 134632       0         0
MICROSOFT CORP                 COM              594918104    14364     515401 SH       DEFINED              260411       0    254990
MID-AMERICA APARTMENT COMM     COM              59522J103    19203     341325 SH       DEFINED              180225       0    161100
MIDCAP SPDR TRUST SERIES 1     COM              595635103      456       2950 SH       SOLE                   2950       0         0
MILLEA HOLDINGS INC-ADR        COM              60032R106    20832     563474 SH       DEFINED              454912       0    108562
ESCROW MIRANT CORP COM NEW     COM              60467599T        0      27036 SH       SOLE                  27036       0         0
MITSUBISHI UFJ FINANCIAL-ADR   COM              606822104   293782   26090724 SH       DEFINED            25378099       0    712625
MITSUI & CO LTD-SPONS ADR      COM              606827202    18239      47870 SH       DEFINED               46740       0      1130
MOL MAGYAR OLAJ-ES GZ-SP GDR   COM              608694RRT      480       4175 SH       DEFINED                1250       0      2925
MONSANTO CO NEW                COM              61166W101      405       7360 SH       SOLE                   7360       0         0
MORGAN STANLEY                 COM              617446448   458934    5826992 SH       DEFINED             5149992       0    677000
MOTOROLA INC                   COM              620076109   281091   15907815 SH       DEFINED            14145575       0   1762240
MOUNTAIN-WEST RESOURCES INC    COM              62451D105      115     739000 SH       SOLE                 739000       0         0
MUELLER INDUSTRIES INC         COM              624756102    25229     838175 SH       DEFINED              440575       0    397600
MURPHY OIL CORP                COM              626717102     2013      37700 SH       SOLE                  37700       0         0
NCR CORP NEW                   COM              62886E108     2148      44967 SH       SOLE                  44967       0         0
NACCO INDUSTRIES-CL A          COM              629579103    27702     201600 SH       DEFINED              107300       0     94300
NASPERS LTD-N SHS SPON ADR     COM              631512100      204       8500 SH       DEFINED                2400       0      6100
NATIONAL AUSTRALIA BK-SP ADR   COM              632525408     7801      47903 SH       DEFINED               46928       0       975
NATIONAL CITY CORP             COM              635405103      324       8695 SH       SOLE                   8695       0         0
NETFLIX INC                    COM              64110L106    30340    1308325 SH       DEFINED              685325       0    623000
NEUROBIOLOGICAL TECHNOLOGIES   COM              64124W106       22      10000 SH       SOLE                  10000       0         0
NEW JERSEY RES CORP            COM              646025106    27158     542622 SH       DEFINED              289022       0    253600
NEWELL RUBBERMAID INC          COM              651229106      941      30275 SH       SOLE                  30275       0         0
NEWFIELD EXPLORATION CO        COM              651290108     1938      46465 SH       SOLE                  46465       0         0
NEWMONT MINING CORP            COM              651639106    17485     416404 SH       DEFINED              106404       0    310000
NEXMED INC                     COM              652903105       13      10700 SH       SOLE                  10700       0         0
NIKE INC CL B                  COM              654106103    11735     110435 SH       DEFINED               28635       0     81800
NISSAN MOTOR CO LTD-SPON ADR   COM              654744408   317328   14828404 SH       DEFINED            14588654       0    239750
NITTO DENKO CORP-UNSPONS ADR   COM              654802206     4606       9835 SH       DEFINED                6605       0      3230
NOKIA CORP-SPON ADR            COM              654902204      458      19979 SH       SOLE                  19979       0         0
NOMURA HOLDINGS INC-ADR        COM              65535H208   297044   14329205 SH       DEFINED            13891605       0    437600
NORSK HYDRO AS-SPONS ADR       COM              656531605    21242     647235 SH       DEFINED              456410       0    190825
NORTHERN TRUST CORP            COM              665859104    31772     528300 SH       DEFINED               66300       0    462000
NORTHROP GRUMMAN CORP          COM              666807102    24496     330050 SH       DEFINED               92650       0    237400
NORTHWEST NATURAL GAS CO       COM              667655104    11227     245835 SH       DEFINED              130385       0    115450
NOVARTIS AG-ADR                COM              66987V109     7956     145626 SH       DEFINED               84426       0     61200
NOVO-NORDISK A/S-SPONS ADR     COM              670100205     8388      92654 SH       DEFINED               90579       0      2075
NUCOR CORP                     COM              670346105   364157    5591232 SH       DEFINED             5501707       0     89525
NUVEEN MUNICIPAL VALUE FUND    COM              670928100      526      50707 SH       SOLE                  50707       0         0
OCCIDENTAL PETROLEUM CORP      COM              674599105   399889    8109701 SH       DEFINED             7591517       0    518184
OCEANEERING INTL INC           COM              675232102    45741    1085975 SH       DEFINED              577875       0    508100
OMNIVISION TECHNOLOGIES        COM              682128103    17593    1357450 SH       DEFINED              721550       0    635900
ON2 TECHNOLOGIES INC           COM              68338A107       28      17700 SH       SOLE                  17700       0         0
ORACLE SYSTEMS CORPORATION     COM              68389X105     1012      55797 SH       SOLE                  55797       0         0
ORBITAL SCIENCES CORP          COM              685564106    34665    1849775 SH       DEFINED              971175       0    878600
ORIX  - SPONSORED ADR          COM              686330101    31018     237050 SH       DEFINED              206600       0     30450
PDS GAMING CORPORATION         COM              69329T105        0      29500 SH       SOLE                  29500       0         0
P G & E CORP                   COM              69331C108      580      12014 SH       SOLE                  12014       0         0
PPL CORPORATION                COM              69351T106    37844     925280 SH       DEFINED              302480       0    622800
PACIFIC CAPITAL BANCORP        COM              69404P101      339      10553 SH       SOLE                  10553       0         0
PARACELSIAN INC                COM              698898103        0     165850 SH       SOLE                 165850       0         0
PARAGON NATIONAL BANK          COM              69912S100      140      11400 SH       SOLE                  11400       0         0
PARKER DRILLING CO             COM              701081101      191      20300 SH       SOLE                  20300       0         0
PARKER HANNIFIN CORP           COM              701094104     1042      12067 SH       SOLE                  12067       0         0
PARKWAY PROPERTIES INC         COM              70159Q104    18118     346750 SH       DEFINED              182650       0    164100
PAXAR CORP                     COM              704227107    28153     980925 SH       DEFINED              516425       0    464500
PENN OCTANE CORP               COM              707573101       15      24705 SH       SOLE                  24705       0         0
PENNEY J C COMPANY             COM              708160106      315       3833 SH       SOLE                   3833       0         0
PEPSICO INC                    COM              713448108      709      11150 SH       SOLE                  11150       0         0
PERRIGO CO                     COM              714290103    26183    1482625 SH       DEFINED              784025       0    698600
TELEKOMUNIK INDONESIA-SP ADR   COM              715684106      647      15000 SH       DEFINED                4300       0     10700
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V101     5692      63700 SH       DEFINED                   0       0     63700
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408    15150     152250 SH       DEFINED              136450       0     15800
PETROLEUM GEO-SERVICES-ADR     COM              716599105    15074     578875 SH       DEFINED              315850       0    263025
PFIZER INC                     COM              717081103     2094      82903 SH       SOLE                  82903       0         0
PHILIPPINE LONG DIST -SP ADR   COM              718252604      611      11575 SH       DEFINED                3300       0      8275
PHOTRONICS INC.                COM              719405102    22286    1433200 SH       DEFINED              755200       0    678000
PHYSICIAN RESOURCE GRP INC     COM              71941S101        0      32685 SH       SOLE                  32685       0         0
PIEDMONT NATURAL GAS CO        COM              720186105      444      16825 SH       SOLE                  16825       0         0
PLEXUS CORP                    COM              729132100    14635     853345 SH       DEFINED              449475       0    403870
POLSKI KONCERN NAF-GDR REG S   COM              731613RRT      410      12625 SH       DEFINED                3600       0      9025
POLYONE CORP                   COM              73179P106       73      12000 SH       SOLE                  12000       0         0
POWERNOVA TECHNOLOGIES CORP    COM              739329100        0      11800 SH       SOLE                  11800       0         0
T ROWE PRICE GROUP INC         COM              74144T108    43263     916775 SH       DEFINED              256775       0    660000
BELLAVISTA CAPITAL PRIVATE PLA COM              74158Q10T        0      14502 SH       SOLE                  14502       0         0
PROCTER & GAMBLE COMPANY       COM              742718109   226180    3581059 SH       DEFINED             3333738       0    247321
PROGRESS ENERGY INC            COM              743263105      591      11716 SH       SOLE                  11716       0         0
PROLOGIS                       COM              743410102      248       3825 SH       SOLE                   3825       0         0
PROTECTIVE LIFE CORP           COM              743674103    16230     368525 SH       DEFINED              114425       0    254100
PROVIDENTIAL HOLDINGS INC      COM              743923104       10     155000 SH       SOLE                 155000       0         0
PUBLIC STORAGE INC             COM              74460D109     8874      93735 SH       DEFINED               67213       0     26522
PUBLICIS GROUPE-ADR            COM              74463M106     6012     123927 SH       DEFINED              120752       0      3175
QUADRATECH INC                 COM              74730Y107        0     180000 SH       SOLE                 180000       0         0
QUALCOMM INC                   COM              747525103     1289      30213 SH       SOLE                  30213       0         0
QUANEX CORP                    COM              747620102    27449     648140 SH       DEFINED              339615       0    308525
QUESTEC INC                    COM              747936102        0     211000 SH       SOLE                 211000       0         0
QUEENSTAKE RESOURCES LTD       COM              748314101        1      10700 SH       SOLE                  10700       0         0
RALCORP HOLDINGS INC (NEW)     COM              751028101    30933     481074 SH       DEFINED              255374       0    225700
RAYMOND JAMES FIN'L CORP       COM              754730109    36688    1232800 SH       DEFINED              671500       0    561300
REGAL BELOIT CORP              COM              758750103    29834     643248 SH       DEFINED              340698       0    302550
REGIS CORP                     COM              758932107    25649     635350 SH       DEFINED              346100       0    289250
REGIONS FINANCIAL CORP         COM              7591EP100      338       9568 SH       SOLE                   9568       0         0
RELIANCE GROUP HOLDINGS        COM              759464100        0      15000 SH       SOLE                  15000       0         0
RENAISSANCE CAP PARTNERS 2 LTD COM              759922206        0      19000 SH       SOLE                  19000       0         0
REPSOL YPF SA -SPONSORED ADR   COM              76026T205      755      22500 SH       SOLE                  22500       0         0
REYNOLDS AMERICAN INC          COM              761713106      233       3740 SH       SOLE                   3740       0         0
RINKER GROUP LTD-ADR           COM              76687M101     4468      61375 SH       DEFINED               59650       0      1725
RIO TINTO PLC-SPON ADR         COM              767204100   297782    1307150 SH       DEFINED             1270725       0     36425
ROCKWELL AUTOMATION INC        COM              773903109    22507     375925 SH       DEFINED              124925       0    251000
ROCKWELL COLLINS INC           COM              774341101      382       5700 SH       SOLE                   5700       0         0
ROSS STORES INC                COM              778296103      756      21975 SH       SOLE                  21975       0         0
ROWAN COMPANIES INC            COM              779382100    20648     635925 SH       DEFINED              347225       0    288700
ROYAL BANK OF CANADA           COM              780087102      260       5208 SH       SOLE                   5208       0         0
ROYAL DUTCH SHELL PLC-ADR B    COM              780259107      301       4524 SH       SOLE                   4524       0         0
ROYAL DUTCH SHELL PLC-ADR A    COM              780259206   406221    6127020 SH       DEFINED             6029082       0     97938
SCOLR PHARMA INC               COM              78402X107      198      80952 SH       SOLE                  80952       0         0
SEI INVESTMENTS COMPANY        COM              784117103      247       4104 SH       SOLE                   4104       0         0
SPDR TRUST SERIES 1            COM              78462F103     1949      13723 SH       SOLE                  13723       0         0
SPX CORP                       COM              784635104      331       4716 SH       SOLE                   4716       0         0
SAFECO CORP                    COM              786429100    11645     175298 SH       DEFINED               51298       0    124000
SALLY BEAUTY CO INC-W/I        COM              79546E104      594      64675 SH       SOLE                  64675       0         0
SAMARITAN PHARMACEUTICALS      COM              79586Q108       55     197500 SH       SOLE                 197500       0         0
SAMSUNG ELECTR-GDR REGS 144A   COM              796050AAT     4042      13275 SH       SOLE                  13275       0         0
SANOFI-AVENTIS SPONSORED ADR   COM              80105N105      406       9333 SH       SOLE                   9333       0         0
SAP AG-SPONSORED ADR           COM              803054204     6732     150781 SH       DEFINED               75781       0     75000
SASOL LTD-SPONSORED ADR        COM              803866300     2435      73675 SH       DEFINED               69200       0      4475
SCANA CORP (NEW)               COM              80589M102     2992      69301 SH       SOLE                  69301       0         0
HENRY SCHEIN INC               COM              806407102    22158     401550 SH       DEFINED              211050       0    190500
SCHERING PLOUGH CORP           COM              806605101      454      17789 SH       SOLE                  17789       0         0
SCHLUMBERGER LIMITED           COM              806857108   546976    7915718 SH       DEFINED             7104618       0    811100
SCHWAB CHARLES CORP            COM              808513105      309      16889 SH       SOLE                  16889       0         0
SCOTTS-MIRACLE GRO CO- CL A    COM              810186106    35439     804875 SH       DEFINED              435975       0    368900
ESCROW SEAGATE TECH MERGER                      81180498T        0      49689 SH       SOLE                  49689       0         0
SECOM LTD -UNSPONSORED ADR     COM              813113206    11760     126925 SH       DEFINED               85050       0     41875
ENERGY SELECT SECTOR SPDR      COM              81369Y506      335       5555 SH       SOLE                   5555       0         0
INDUSTRIAL SELECT SECT SPDR    COM              81369Y704      248       6977 SH       SOLE                   6977       0         0
UTILITIES SELECT SECTOR SPDR   COM              81369Y886   973571   24523190 SH       DEFINED            24121190       0    402000
SELECTIVE INSURANCE GROUP      COM              816300107     8061     316600 SH       SOLE                 316600       0         0
SEMPRA ENERGY                  COM              816851109    34568     566600 SH       DEFINED              158700       0    407900
SENIOR HOUSING PROP TRUST      COM              81721M109    19751     826400 SH       DEFINED              441450       0    384950
SERAC HOLDINGS INC             COM              81747S106        0     160000 SH       SOLE                 160000       0         0
SIEMENS AG-SPONS ADR           COM              826197501   581724    5426528 SH       DEFINED             5297953       0    128575
SIGMA ALDRICH CORPORATION      COM              826552101    22842     550135 SH       DEFINED              172135       0    378000
SILICONWARE PRECISION -ADR     COM              827084864      342      34823 SH       DEFINED               10298       0     24525
SONY CORP-SPONSORED ADR        COM              835699307   226174    4479584 SH       DEFINED             4406471       0     73113
SOUTHERN COMPANY               COM              842587107      423      11531 SH       DEFINED               11131       0       400
SOUTHERN COPPER CORP           COM              84265V105      257       3582 SH       SOLE                   3582       0         0
SOUTHWEST GAS                  COM              844895102    13357     343645 SH       DEFINED              182345       0    161300
SOUTHWEST WATER CO             COM              845331107    17673    1225575 SH       DEFINED              649575       0    576000
SOVEREIGN BANCSHARES INC       COM              84599027T      100      10000 SH       SOLE                  10000       0         0
SOVRAN SELF STORAGE INC        COM              84610H108    19959     360200 SH       DEFINED              190500       0    169700
SPECTRA ENERGY CORP            COM              847560109      316      12045 SH       SOLE                  12045       0         0
SPRINT NEXTEL CORP             COM              852061100      247      13018 SH       SOLE                  13018       0         0
STANLEY WORKS/THE              COM              854616109    12824     231640 SH       DEFINED               56640       0    175000
STAPLES INC.                   COM              855030102    18626     720807 SH       DEFINED              187307       0    533500
STARBUCKS CORPORATION          COM              855244109      353      11242 SH       SOLE                  11242       0         0
STATE STREET CORP              COM              857477103      294       4534 SH       SOLE                   4534       0         0
STERIS CORP                    COM              859152100    22582     850225 SH       DEFINED              452225       0    398000
STEWART INFORMATION SVCS CORP  COM              860372101     4271     102200 SH       SOLE                 102200       0         0
STONE MEDIA CORP               COM              861652105        0      17000 SH       SOLE                  17000       0         0
STRYKER CORP                   COM              863667101      355       5351 SH       SOLE                   5351       0         0
SUMITOMO MITSUI-UNSPONS ADR    COM              86562M100    14687    1620750 SH       DEFINED             1592900       0     27850
SUN MICROSYSTEMS INC           COM              866810104       72      11980 SH       SOLE                  11980       0         0
SUNCOR ENERGY INC              COM              867229106     6640      86971 SH       DEFINED               84396       0      2575
SUNTRUST BANKS INC             COM              867914103      742       8937 SH       SOLE                   8937       0         0
SWIFT ENERGY CO                COM              870738101    22417     536675 SH       DEFINED              283475       0    253200
SYNAPTICS INC                  COM              87157D109    14946     584275 SH       DEFINED              307875       0    276400
SYSCO CORP                     COM              871829107      445      13142 SH       DEFINED               13077       0        65
TNT NV-ADR                     COM              87260W101    13009     282507 SH       DEFINED              179707       0    102800
TVIA INC                       COM              87307P101       12      25000 SH       SOLE                  25000       0         0
TXU CORP                       COM              873168108      331       5164 SH       SOLE                   5164       0         0
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100     8347     776431 SH       DEFINED              653292       0    123139
TALISMAN ENERGY INC            COM              87425E103   169743    9666470 SH       DEFINED             9513070       0    153400
TAM SA-SPONSORED ADR           COM              87484D103      285      10725 SH       DEFINED                3200       0      7525
TARGET CORP                    COM              87612E106      314       5304 SH       SOLE                   5304       0         0
TECH DATA CORPORATION          COM              878237106    13561     378700 SH       DEFINED              200100       0    178600
TECHNIP SA-ADR                 COM              878546209     9347     128216 SH       DEFINED              124541       0      3675
TECHNITROL INC                 COM              878555101    17926     684454 SH       DEFINED              370254       0    314200
TELEDYNE TECHNOLOGIES INC      COM              879360105    36284     969118 SH       DEFINED              492018       0    477100
TELSTRA CORP-ADR               COM              87969N204      274      14500 SH       SOLE                  14500       0         0
TENARIS SA-ADR                 COM              88031M109    91770    1999350 SH       DEFINED             1594975       0    404375
TEREX CORP                     COM              880779103    11702     163075 SH       DEFINED               41075       0    122000
TESORO CORP                    COM              881609101    59836     595800 SH       DEFINED              318600       0    277200
TEVA PHARMACEUTICAL-SP ADR     COM              881624209    14092     376495 SH       DEFINED              311095       0     65400
TETRAGENEX PHARMACEUTICALS INC COM              88165C10T      208     207803 SH       SOLE                 207803       0         0
TEXAS INDS INC                 COM              882491103    23220     307425 SH       DEFINED              163425       0    144000
TEXAS INSTRUMENTS INCORPORATED COM              882508104   419099   13923561 SH       DEFINED            12704558       0   1219003
TEXAS PACIFIC LAND TRUST       COM              882610108      364       1500 SH       SOLE                   1500       0         0
3M CO                          COM              88579Y101      457       5977 SH       SOLE                   5977       0         0
TIDEWATER INC                  COM              886423102    26471     451875 SH       DEFINED              119875       0    332000
TIME WARNER INC                COM              887317105      733      37160 SH       DEFINED               36915       0       245
TORAY INDUSTRIES-ADR           COM              890880206    12018     166550 SH       DEFINED              133775       0     32775
TORO COMPANY                   COM              891092108    26623     519575 SH       DEFINED              271175       0    248400
TOTAL SA-SPON ADR              COM              89151E109   456967    6548680 SH       DEFINED             6381636       0    167044
TREND VISION TECHNOLOGIES      COM              894911106        0      40000 SH       SOLE                  40000       0         0
TRIQUINT SEMICONDUCTOR         COM              89674K103    18956    3791150 SH       DEFINED             2036850       0   1754300
TWEEN BRANDS INC               COM              901166108    18401     515150 SH       DEFINED              273450       0    241700
UCBH HOLDINGS INC              COM              90262T308    15251     819075 SH       DEFINED              439775       0    379300
UDR INC                        COM              902653104      240       7826 SH       SOLE                   7826       0         0
US BANCORP                     COM              902973304      783      22380 SH       SOLE                  22380       0         0
UNIBANCO-ADR                   COM              90458E107      271       3100 SH       DEFINED                 900       0      2200
UNION PACIFIC CORP             COM              907818108      266       2617 SH       DEFINED                2431       0       186
UNIONBANCAL CORP               COM              908906100     1268      20000 SH       SOLE                  20000       0         0
UNITED PARCEL SERVICE-CL B     COM              911312106     1138      16235 SH       SOLE                  16235       0         0
UNITED TECHNOLOGIES CORP       COM              913017109   366435    5637462 SH       DEFINED             5222217       0    415245
UNITEDHEALTH GROUP INC         COM              91324P102      430       8111 SH       DEFINED                7996       0       115
UNUM GROUP                     COM              91529Y106     2023      87860 SH       SOLE                  87860       0         0
VF CORP                        COM              918204108     1669      20200 SH       SOLE                  20200       0         0
VALERO ENERGY CORP (NEW)       COM              91913Y100     1496      23203 SH       SOLE                  23203       0         0
VELOCITYHSI INC                COM              92257K102        0      19000 SH       SOLE                  19000       0         0
VANGUARD INDEX TRUST            REIT ETF        922908553   546866    6891821 SH       DEFINED             6780071       0    111750
VERIZON COMMUNICATIONS         COM              92343V104     1251      32999 SH       SOLE                  32999       0         0
VESTIN REALTY MORTGAGE II      COM              92549X102       75      14300 SH       SOLE                  14300       0         0
VODAFONE GROUP PLC-SP ADR      COM              92857W209      422      15720 SH       SOLE                  15720       0         0
VOLVO AB-SPONSORED ADR         COM              928856400    26569     316032 SH       DEFINED              237557       0     78475
VULCAN MATERIALS CO            COM              929160109    30139     258750 SH       DEFINED               89750       0    169000
W-H ENERGY SERVICES INC        COM              92925E108    43012     920250 SH       DEFINED              494650       0    425600
W.P. CAREY & CO. LLC           COM              92930Y107      217       6513 SH       SOLE                   6513       0         0
WACHOVIA CORP                  COM              929903102     2988      54287 SH       SOLE                  54287       0         0
WAL-MART STORES INC            COM              931142103      715      15227 SH       SOLE                  15227       0         0
WALMART DE MEXICO SAB DE CV      SPON ADR REP V 93114W107     7406     173025 SH       DEFINED               87025       0     86000
WALGREEN CO                    COM              931422109      629      13708 SH       SOLE                  13708       0         0
WASHINGTON MUTUAL INC          COM              939322103      374       9256 SH       SOLE                   9256       0         0
WAVE SYSTEMS CORP-CLASS A      COM              943526301       37      13778 SH       SOLE                  13778       0         0
WEB CAPITAL VENTURES NEV       COM              947325106        0      10000 SH       SOLE                  10000       0         0
WEINGARTEN REALTY SBI          COM              948741103     2804      58950 SH       SOLE                  58950       0         0
WELLPOINT INC                  COM              94973V107      228       2807 SH       SOLE                   2807       0         0
WELLS FARGO & COMPANY          COM              949746101      906      26309 SH       SOLE                  26309       0         0
WERNER ENTERPRISES INC         COM              950755108    17341     954350 SH       DEFINED              502650       0    451700
WESTAMERICA BANCORPORATION     COM              957090103    12448     258417 SH       DEFINED              147117       0    111300
WEYERHAEUSER COMPANY           COM              962166104      505       6757 SH       SOLE                   6757       0         0
WHIRLPOOL CORPORATION          COM              963320106      864      10173 SH       SOLE                  10173       0         0
WINDSTREAM CORP                COM              97381W104    39219    2669748 SH       DEFINED             2429582       0    240166
RESTRICTED WOLFGANG PUCK        CASUAL DINING IN97799092T        0      41499 SH       SOLE                  41499       0         0
WOODSIDE PETROLEUM-SP ADR      COM              980228308     8008     251025 SH       DEFINED              243950       0      7075
WOORI FINANCE HOLDINGS-ADR     COM              981063100     6909      94125 SH       DEFINED               42175       0     51950
WORLDCOM INC-WORLDCOM GROUP    COM              98157D106        0      26292 SH       SOLE                  26292       0         0
WYETH CORP                     COM              983024100    12642     252689 SH       DEFINED               69220       0    183469
YARA INTERNATIONAL ASA-ADR     COM              984851204      267       9700 SH       SOLE                   9700       0         0
ZANETT INC                     COM              98906R109       26      16667 SH       SOLE                  16667       0         0
ZIONS BANCORP                  COM              989701107      465       5500 SH       SOLE                   5500       0         0
ALTERGY SYSTEMS SERIES B       COM              99801397T        0     125000 SH       SOLE                 125000       0         0
DAIMLERCHRYSLER AG             COM              D1668R123     6616      80876 SH       DEFINED               78901       0      1975
CHAMPION TECHNOLOGY HLDGS      COM              G2033C194        3      13369 SH       SOLE                  13369       0         0
GEELY AUTOMOBILE HOLDINGS LT   COM              G3777B103        6      40000 SH       SOLE                  40000       0         0
GETGO INC                      COM              G38529106        0     322500 SH       SOLE                 322500       0         0
GLOBAL CROSSING LTD            COM              G3921A100        0      33655 SH       SOLE                  33655       0         0
INGERSOLL RAND COMPANY LTD NEW COM              G4776G101     1909      44023 SH       SOLE                  44023       0         0
LAZARD LTD-CL A                COM              G54050102    34864     694775 SH       DEFINED              363875       0    330900
NABORS INDUSTRIES LTD          COM              G6359F103    19881     670071 SH       DEFINED              202071       0    468000
TRANSOCEAN INC                 COM              G90078109   552529    6762906 SH       DEFINED             5964581       0    798325
UBS AG-NEW                     COM              H89231338   387251    6516085 SH       DEFINED             6349351       0    166734
ANTARES ENERGY LTD             COM              Q0423R119       12      20000 SH       SOLE                  20000       0         0
OCEANA GOLD LTD                COM              Q7055U104       12      20000 SH       SOLE                  20000       0         0

Dates Referenced Herein

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Filed on / Effective on:		4/13/07		1					None on these Dates
For Period end:		3/31/07		1
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