-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ql0FK5S1qs5yrYf/h5EA3ur9oocLklrXYYs52f0E6NZh9dgB50EvU8vDimXeTzXW JPbBHev7QrKG2bUwkwLqYQ== 0001140361-10-020587.txt : 20100512 0001140361-10-020587.hdr.sgml : 20100512 20100512112815 ACCESSION NUMBER: 0001140361-10-020587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 IRS NUMBER: 362214610 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04871 FILM NUMBER: 10823198 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS ST STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606-5312 BUSINESS PHONE: 3122361600 MAIL ADDRESS: STREET 1: 222 WEST ADAMS CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2010 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: William Blair & Company, LLC Address: 222 W Adams Chicago, IL 60606 Form 13F File Number: 028-04871 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Michelle Seitz Title: Principal, Head of Investment Management Phone: 312-236-1600 Signature, Place, and Date of Signing: /s/ Michelle Seitz Chicago, IL 5/12/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,494 Form 13F Information Table Value Total: $ 35,960,855 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- 3M CO COM 88579Y101 20889 252142 SH SOLE 72815 0 179327 4 KIDS ENTERTAINMENT INC COM 350865101 11 10000 SH SOLE 0 0 10000 AAC ACOUSTIC TECHNOLOGIES COM B0F8Z58 18547 11095000 SH SOLE 11095000 0 0 AAR CORP COM 000361105 732 29560 SH SOLE 0 0 29560 ABB LTD-REG COM 7108899 127584 5831008 SH SOLE 5741628 0 89380 ABB LTD-SPON ADR ADR 000375204 36136 1658489 SH SOLE 1066595 0 591894 ABBOTT LABORATORIES COM 002824100 81014 1529578 SH SOLE 350566 0 1179012 ABCAM PLC COM B0LWCX1 17862 935282 SH SOLE 918712 0 16570 ABC-MART INC COM 6292102 21359 667500 SH SOLE 667500 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 12062 264330 SH SOLE 263930 0 400 ABERDEEN ASSET MGMT PLC COM 0003128 256 129655 SH SOLE 129655 0 0 ABM INDUSTRIES INC COM 000957100 647 30962 SH SOLE 0 0 30962 ACCENTURE PLC-CL A COM B4BNMY3 29850 712118 SH SOLE 387888 0 324230 ACTELION LTD-REG COM B1YD5Q2 87017 1909315 SH SOLE 1857965 0 51350 ACTIVISION BLIZZARD INC COM 00507V109 32835 2806175 SH SOLE 1276339 0 1529836 ACTUANT CORP-CL A COM 00508X203 393 20920 SH SOLE 600 0 20320 ACUITY BRANDS INC COM 00508Y102 1288 30585 SH SOLE 28925 0 1660 ACXIOM CORP COM 005125109 490 28350 SH SOLE 0 0 28350 ADAMS EXPRESS COMPANY COM 006212104 122 11990 SH SOLE 0 0 11990 ADAMS GOLF INC NEW COM 006228209 53 17324 SH SOLE 0 0 17324 ADMIRAL GROUP PLC COM B02J639 83216 4155985 SH SOLE 4050010 0 105975 ADOBE SYSTEMS INC COM 00724F101 25520 722651 SH SOLE 216229 0 506422 ADTRAN INC COM 00738A106 1440 54665 SH SOLE 54665 0 0 ADVANCED INFO SERVICE PUB C ADR 00753G103 24 10000 SH SOLE 0 0 10000 AE BIOFUELS INC COM 00101P102 211 963352 SH SOLE 0 0 963352 AECOM TECHNOLOGY CORP COM 00766T100 3129 110411 SH SOLE 46775 0 63636 AEON DELIGHT CO LTD COM 6476218 3379 240300 SH SOLE 240300 0 0 AEROPOSTALE COM 007865108 3005 95564 SH SOLE 0 0 95564 AETNA INC COM 00817Y108 279 8489 SH SOLE 0 0 8489 AFC ENTERPRISES COM 00104Q107 1238 115359 SH SOLE 115359 0 0 AFFILIATED MANAGERS GROUP COM 008252108 207036 2643596 SH SOLE 1463950 0 1179646 AFLAC INC COM 001055102 2560 47735 SH SOLE 22430 0 25305 AGA MEDICAL HOLDINGS INC COM 008368102 22677 1395515 SH SOLE 1147795 0 247720 AGGREKO PLC COM 0147899 97085 5369329 SH SOLE 5278181 0 91148 AGILENT TECHNOLOGIES INC COM 00846U101 390 11467 SH SOLE 50 0 11417 AIR LIQUIDE SA COM B1YXBJ7 171317 1424510 SH SOLE 1372170 0 52340 AIR METHODS CORP COM 009128307 17845 524879 SH SOLE 524829 0 50 AIR PRODUCTS & CHEMICALS INC COM 009158106 3195 44603 SH SOLE 200 0 44403 AIRGAS INC COM 009363102 16714 262729 SH SOLE 171041 0 91688 AIRTRAN HOLDINGS INC COM 00949P108 876 177230 SH SOLE 0 0 177230 AIXTRON AG COM 5468346 25497 710790 SH SOLE 710790 0 0 AJISEN CHINA HOLDINGS LTD COM B1TNRD8 10156 10281000 SH SOLE 10281000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 551 19017 SH SOLE 0 0 19017 ALBERTO-CULVER CO COM 013078100 62911 2388998 SH SOLE 1427398 0 961600 ALCOA INC COM 013817101 1178 85115 SH SOLE 2385 0 82730 ALCON INC COM 2852395 7714 47849 SH SOLE 11050 0 36799 ALFA LAVAL AB COM 7332687 9220 624211 SH SOLE 608022 0 16189 ALGONQUIN POWER & UTILITIES ADR 015857105 57 14000 SH SOLE 0 0 14000 ALJ REGIONAL HOLDINGS COM 001627108 42 200000 SH SOLE 0 0 200000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 814 16370 SH SOLE 0 0 16370 ALLEGIANT TRAVEL CO COM 01748X102 48972 846394 SH SOLE 661424 0 184970 ALLERGAN INC COM 018490102 108661 1665802 SH SOLE 791989 0 873813 ALLIANCE DATA SYSTEMS CORP COM 018581108 48101 754262 SH SOLE 241597 0 512665 ALLIANCE HLDGS GP L P COM UNIT LP 01861G100 433 14220 SH SOLE 0 0 14220 ALLIANCE ONE INTERNATIONAL INC COM 018772103 413 81000 SH SOLE 0 0 81000 ALLIANCE RESOURCE PARTNERS L P LP 01877R108 1354 32480 SH SOLE 0 0 32480 ALLIED WORLD ASSURANCE CO COM B18S7H8 11237 250554 SH SOLE 250539 0 15 ALLSCRIPTS-MISYS HEALTHCARE COM 01988P108 1112 58000 SH SOLE 25000 0 33000 ALLSTATE CORP COM 020002101 8452 261907 SH SOLE 216290 0 45617 ALSTOM COM B0DJ8Q5 172454 2760458 SH SOLE 2713953 0 46505
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- ALTERA CORPORATION COM 021441100 647 26614 SH SOLE 14150 0 12464 ALTRIA GROUP INC COM 02209S103 6569 322746 SH SOLE 22403 0 300343 AMAZON.COM INC COM 023135106 5241 40141 SH SOLE 7340 0 32801 AMEC PLC COM 0028262 80839 6669870 SH SOLE 6545004 0 124866 AMER INTL PETROLEUM CORP COM 026909408 0 82690 SH SOLE 82690 0 0 AMEREN CORPORATION COM 023608102 236 9295 SH SOLE 1326 0 7969 AMERICA MOVIL SAB DE C-SER L COM 2667470 38624 15282400 SH SOLE 15282400 0 0 AMERICA MOVIL-ADR SERIES L ADR 02364W105 2369 47467 SH SOLE 40851 0 6616 AMERICAN APPAREL INC COM 023850100 9771 3225234 SH SOLE 3224234 0 1000 AMERICAN CAPITAL LIMITED COM 02503Y103 253 54676 SH SOLE 0 0 54676 AMERICAN ELECTRIC POWER COM 025537101 720 21209 SH SOLE 82 0 21127 AMERICAN EXPRESS CO COM 025816109 16982 415433 SH SOLE 203321 0 212112 AMERICAN MEDICAL SYS HLDGS COM 02744M108 44935 2418439 SH SOLE 2145195 0 273244 AMERICAN PUBLIC EDUCATION COM 02913V103 306 6720 SH SOLE 2058 0 4662 AMERICAN REPROGRAPHICS CO COM 029263100 119 14368 SH SOLE 0 0 14368 AMERICAN SCIENCE & ENGINEERING COM 029429107 208 2800 SH SOLE 0 0 2800 AMERICAN VANTAGE COMPANIES COM 03037B106 3 21865 SH SOLE 21865 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 737 16989 SH SOLE 1092 0 15897 AMERISTAR CASINOS INC COM 03070Q101 1669 91620 SH SOLE 91620 0 0 AMGEN INC COM 031162100 9386 160314 SH SOLE 15948 0 144366 AMIL PARTICIPACOES SA COM B28T2K6 12571 1625736 SH SOLE 1625736 0 0 AMLIN PLC COM B2988H1 96231 16346086 SH SOLE 15975334 0 370752 AMOREPACIFIC CORP COM B15SK50 12750 17529 SH SOLE 17094 0 435 AMPHENOL CORP-CL A COM 032095101 48341 1145958 SH SOLE 554730 0 591228 AMYLIN PHARMACEUTICALS INC COM 032346108 591 28600 SH SOLE 0 0 28600 ANADARKO PETROLEUM CORP COM 032511107 4864 67592 SH SOLE 15300 0 52292 ANADARKO PETROLEUM CORP OPTION 032511907 50 700 SH CALL SOLE 0 0 700 ANADIGICS INC COM 032515108 44 10000 SH SOLE 0 0 10000 ANALOG DEVICES INC COM 032654105 241 8344 SH SOLE 100 0 8244 ANGANG STEEL CO LTD-H COM 6015644 28470 15524000 SH SOLE 15524000 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 244 4858 SH SOLE 84 0 4774 ANIMAL HEALTH INTERNATIONAL IN COM 03525N109 382 197200 SH SOLE 0 0 197200 ANNALY CAPITAL MANAGEMENT INC COM 035710409 265 15040 SH SOLE 0 0 15040 ANSALDO STS SPA COM B118XB1 49856 2432054 SH SOLE 2346770 0 85284 ANSYS INC COM 03662Q105 1443 33400 SH SOLE 18920 0 14480 ANTOFAGASTA PLC COM 0045614 131538 8337970 SH SOLE 8055485 0 282485 AON CORP COM 037389103 1920 45650 SH SOLE 1121 0 44529 APAC CUSTOMER SVCS INC COM 00185E106 121 21400 SH SOLE 0 0 21400 APACHE CORP COM 037411105 130997 1290229 SH SOLE 606667 0 683562 APOLLO GROUP INC-CL A COM 037604105 15530 256164 SH SOLE 29505 0 226659 A-POWER ENERGY GENERATION S ADR G04136100 498 41300 SH SOLE 0 0 41300 APPLE INC COM 037833100 258501 1123432 SH SOLE 293840 0 829592 APPLIED ENERGETICS INC COM 03819M106 10 20000 SH SOLE 0 0 20000 APPLIED MATERIALS INC COM 038222105 4947 369433 SH SOLE 112600 0 256833 APTARGROUP INC COM 038336103 2263 57805 SH SOLE 26935 0 30870 AQUA AMERICA INC COM 03836W103 418 24150 SH SOLE 0 0 24150 ARCELORMITTAL COM B03XPL1 8471 192683 SH SOLE 192683 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1773 60968 SH SOLE 2660 0 58308 ARCSIGHT INC COM 039666102 9269 337354 SH SOLE 2800 0 334554 ARES CAPITAL CORP COM 04010L103 266 17949 SH SOLE 0 0 17949 ARGO GROUP INTERNATIONAL HO ADR G0464B107 1970 63580 SH SOLE 0 0 63580 ARLINGTON ASSET INVESTMENT-A COM 041356205 285 16100 SH SOLE 16000 0 100 ARM HOLDINGS PLC COM 0059585 3706 1025263 SH SOLE 1025263 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1195 119029 SH SOLE 1869 0 117160 ARRAY BIOPHARMA INC COM 04269X105 425 171200 SH SOLE 0 0 171200 ARROW ELECTRONICS INC COM 042735100 603 20040 SH SOLE 0 0 20040 ARTES MEDICAL INC COM 04301Q100 0 15000 SH SOLE 0 0 15000 ASA LIMITED ADR G3156P103 482 6600 SH SOLE 0 0 6600 ASHMORE GROUP PLC. COM B132NW2 6915 1728747 SH SOLE 1728747 0 0 ASIAN PAINTS LTD COM 6099756 6946 152949 SH SOLE 152949 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- ASM PACIFIC TECHNOLOGY COM 6002453 76503 8076400 SH SOLE 7924500 0 151900 ASOS PLC COM 3092725 24224 3085898 SH SOLE 2999244 0 86654 ASPEN PHARMACARE HOLDINGS LT COM B09C0Z1 84731 7822258 SH SOLE 7617636 0 204622 ASSOCIATED BANC-CORP COM 045487105 628 46663 SH SOLE 15437 0 31226 ASTORIA FINANCIAL CORP COM 046265104 1382 95291 SH SOLE 95291 0 0 ASTRA INTERNATIONAL TBK PT COM 6291712 149672 32504500 SH SOLE 31636000 0 868500 ASTRAZENECA PLC-SPONS ADR ADR 046353108 1197 26868 SH SOLE 60 0 26808 AT&T INC COM 00206R102 20055 788017 SH SOLE 41959 0 746058 ATC TECHNOLOGY CORP COM 00211W104 362 21110 SH SOLE 21110 0 0 ATHENAHEALTH INC COM 04685W103 57976 1585791 SH SOLE 961929 0 623862 ATMEL CORP COM 049513104 1616 321274 SH SOLE 312474 0 8800 AUSTRALIA & NEW ZEALAND BKG ADR 052528304 212 9700 SH SOLE 0 0 9700 AUTOBYTEL INC COM 05275N106 588 560300 SH SOLE 560300 0 0 AUTOLIV INC COM 052800109 670 13000 SH SOLE 7000 0 6000 AUTOMATIC DATA PROCESSING COM 053015103 48880 1103038 SH SOLE 477448 0 625590 AUTONOMY CORP PLC COM 0118271 105767 3824772 SH SOLE 3722797 0 101975 AUTOZONE INC COM 053332102 2307 13329 SH SOLE 13329 0 0 AVERY DENNISON CORP COM 053611109 1618 47778 SH SOLE 0 0 47778 AVEVA GROUP PLC COM B15CMQ7 30610 1702871 SH SOLE 1621025 0 81846 AVID TECHNOLOGY INC COM 05367P100 1119 81170 SH SOLE 81170 0 0 AVON PRODUCTS INC COM 054303102 1069 33010 SH SOLE 4300 0 28710 AXA SA COM 7088429 28966 1299743 SH SOLE 1293173 0 6570 AXA -SPONS ADR ADR 054536107 3717 168784 SH SOLE 74077 0 94707 BABCOCK INTL GROUP PLC COM 0969703 22887 2504236 SH SOLE 2451528 0 52708 BAIDU INC - SPON ADR ADR 056752108 29087 50074 SH SOLE 28244 0 21830 BALFOUR BEATTY PLC COM 0096162 709 160000 SH SOLE 160000 0 0 BANCO COMPARTAMOS SA COM B1W35S6 30576 5406100 SH SOLE 5167800 0 238300 BANCO SANTANDER BRASIL-ADS ADR 05967A107 37591 3024587 SH SOLE 3001407 0 23180 BANCO SANTANDER SA COM 5705946 174866 13133399 SH SOLE 12870161 0 263238 BANCO SANTANDER SA-SPON ADR ADR 05964H105 5990 453277 SH SOLE 119716 0 333561 BANCO SANTANDER-CHILE-ADR ADR 05965X109 72630 1064639 SH SOLE 1035228 0 29411 BANCTEC INC-144A COM 059784504 3223 644658 SH SOLE 644658 0 0 BANK OF AMERICA CORP COM 060505104 26926 1547741 SH SOLE 90072 0 1457669 BANK OF HAWAII CORP COM 062540109 475 10568 SH SOLE 0 0 10568 BANK OF MONTREAL COM 063671101 571 9495 SH SOLE 0 0 9495 BANK OF NEW YORK MELLON CORP COM 064058100 2859 94305 SH SOLE 28818 0 65487 BANK RAKYAT INDONESIA COM 6709099 157261 173454500 SH SOLE 169224500 0 4230000 BANKERS PETROLEUM LTD COM 066286303 5100 562406 SH SOLE 562406 0 0 BARCLAYS PLC COM 3134865 41878 7662425 SH SOLE 7623631 0 38794 BARCLAYS PLC-SPONS ADR ADR 06738E204 3304 152358 SH SOLE 63662 0 88696 BARRICK GOLD CORP COM 067901108 456 11953 SH SOLE 1889 0 10064 BASF SE COM 5086577 175393 2818490 SH SOLE 2729961 0 88529 BAXTER INTERNATIONAL INC COM 071813109 167592 2882237 SH SOLE 1179220 0 1703017 BAYER AG COM 5069211 5144 76017 SH SOLE 76017 0 0 BAYER AG-SPONSORED ADR ADR 072730302 1163 17302 SH SOLE 400 0 16902 BAYERISCHE MOTOREN WERKE AG COM 5756029 6818 147221 SH SOLE 147221 0 0 BAYLAKE CORP COM 072788102 186 46000 SH SOLE 0 0 46000 BB&T CORP COM 054937107 1072 34853 SH SOLE 19489 0 15364 BCE INC NEW ADR 05534B760 201 7200 SH SOLE 0 0 7200 BE AEROSPACE INC COM 073302101 727 23941 SH SOLE 23030 0 911 BEACON ROOFING SUPPLY INC COM 073685109 2981 158475 SH SOLE 5240 0 153235 BEAZER HOMES USA INC COM 07556Q105 604 133000 SH SOLE 104000 0 29000 BECTON DICKINSON AND CO COM 075887109 1101 14013 SH SOLE 8550 0 5463 BED BATH & BEYOND INC COM 075896100 106060 2433683 SH SOLE 978506 0 1455177 BEIJING CAPITAL INTL AIRPO-H COM B06ML17 6 10000 SH SOLE 10000 0 0 BELDEN INC COM 077454106 1524 55485 SH SOLE 55485 0 0 BELLE INTERNATIONAL HOLDINGS COM B1WJ4X2 1771 1317000 SH SOLE 1317000 0 0 BELLWAY PLC COM 0090498 23178 1984402 SH SOLE 1873726 0 110676 BELO CORPORATION-A COM 080555105 14471 2121800 SH SOLE 2121800 0 0 BERKELEY GROUP HOLDINGS COM B02L3W3 28451 2304197 SH SOLE 2241541 0 62656
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- BERKSHIRE HATHAWAY INC-CL A COM 084670108 8634 71 SH SOLE 26 0 45 BERKSHIRE HATHAWAY INC-CL B COM 084670702 51924 642540 SH SOLE 47218 0 595322 BERRY PETROLEUM CO-CLASS A COM 085789105 1612 57257 SH SOLE 57257 0 0 BEST BUY CO INC COM 086516101 17621 424637 SH SOLE 122333 0 302304 BEZEQ ISRAELI TELECOM CORP COM 6098032 41571 14639984 SH SOLE 14106435 0 533549 BG GROUP PLC COM 0876289 158750 9176210 SH SOLE 8897795 0 278415 BG GROUP PLC-SPON ADR ADR 055434203 6100 70322 SH SOLE 29728 0 40594 BHARAT HEAVY ELECTRICALS COM 6129523 95081 1785563 SH SOLE 1740494 0 45069 BHP BILLITON LTD COM 6144690 87389 2184222 SH SOLE 2116505 0 67717 BHP BILLITON LTD-SPON ADR ADR 088606108 86960 1083131 SH SOLE 1026887 0 56244 BHP BILLITON PLC COM 0056650 142652 4161147 SH SOLE 4027656 0 133491 BIM BIRLESIK MAGAZALAR AS COM B0D0006 69553 1340179 SH SOLE 1305579 0 34600 BINCKBANK NV COM 5531215 30552 1723586 SH SOLE 1690527 0 33059 BIOGEN IDEC INC COM 09062X103 299 5250 SH SOLE 120 0 5130 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2116 90700 SH SOLE 57030 0 33670 BIOMERIEUX COM B01MJR4 62876 546492 SH SOLE 531576 0 14916 BIOSPHERE MEDICAL INC COM 09066V103 159 55200 SH SOLE 0 0 55200 BJ SERVICES CO COM 055482103 2299 107460 SH SOLE 26225 0 81235 BLACKBAUD INC COM 09227Q100 27093 1074286 SH SOLE 882920 0 191366 BLACKBOARD INC COM 091935502 1135 28747 SH SOLE 4700 0 24047 BLACKSTONE GROUP L P UNIT REPS LP 09253U108 139 10000 SH SOLE 0 0 10000 BLAST ENERGY SVCS INC COM COM 093440105 56 617846 SH SOLE 0 0 617846 BLINKX PLC COM B1WBW23 5552 28154139 SH SOLE 27670567 0 483572 BLUE NILE INC COM 09578R103 3131 58875 SH SOLE 7685 0 51190 BLUEBAY ASSET MANAGEMENT COM B1G5276 30961 5664846 SH SOLE 5508309 0 156537 BM&FBOVESPA SA COM B2RHNV9 79875 11939115 SH SOLE 11743515 0 195600 BOARDWALK PIPELINE PARTNERS LP LP 096627104 2130 71410 SH SOLE 0 0 71410 BOEING CO COM 097023105 4699 67154 SH SOLE 6444 0 60710 BOFI HOLDING INC COM 05566U108 142 10448 SH SOLE 0 0 10448 BORGWARNER INC COM 099724106 3341 87549 SH SOLE 55225 0 32324 BOSTON PRIVATE FINL HOLDING COM 101119105 1405 192079 SH SOLE 150446 0 41633 BOSTON PROPERTIES INC COM 101121101 201 2816 SH SOLE 0 0 2816 BOSTON SCIENTIFIC CORP COM 101137107 236 32118 SH SOLE 619 0 31499 BOURSORAMA COM 5927557 5655 451799 SH SOLE 451799 0 0 BP PLC-SPONS ADR ADR 055622104 21217 378124 SH SOLE 68289 0 309835 BP PRUDHOE BAY ROYALTY TRUST U COM 055630107 318 3400 SH SOLE 0 0 3400 BR MALLS PARTICIPACOES SA COM B1RYG58 16512 1403300 SH SOLE 1403300 0 0 BR PROPERTIES SA COM B1FLW42 21473 2979960 SH SOLE 2896851 0 83109 BRADY CORPORATION - CL A COM 104674106 210 6896 SH SOLE 0 0 6896 BRASIL BROKERS PARTICIPACOES COM B28XFX2 8539 1963900 SH SOLE 1963900 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7534 289453 SH SOLE 21615 0 267838 BRITISH AMERICAN TOB-SP ADR ADR 110448107 242 3535 SH SOLE 0 0 3535 BRITISH SKY BROADCASTING GRO COM 0141192 183754 20122636 SH SOLE 19735651 0 386985 BRITISH SKY BROADCAST-SP ADR ADR 111013108 7009 192850 SH SOLE 84047 0 108803 BRITVIC PLC COM B0N8QD5 45356 6444051 SH SOLE 6206150 0 237901 BROADCOM CORP-CL A COM 111320107 61767 1860593 SH SOLE 474191 0 1386402 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 628 29486 SH SOLE 4833 0 24653 BROCADE COMMUNICATIONS SYS INC COM 111621306 1697 294590 SH SOLE 0 0 294590 BROOKDALE SENIOR LIVING INC COM 112463104 2508 129010 SH SOLE 0 0 129010 BROOKFIELD ASSET MANAGE-CL A COM 112585104 168483 6628291 SH SOLE 6334086 0 294205 BUCKEYE PARTNERS LP UNITS LTD LP 118230101 1912 32190 SH SOLE 0 0 32190 BUCYRUS INTERNATIONAL INC COM 118759109 578 8900 SH SOLE 0 0 8900 BUNZL PLC COM B0744B3 2974 271880 SH SOLE 271880 0 0 BUREAU VERITAS SA COM B28DTJ6 3923 73763 SH SOLE 73763 0 0 BURLINGTON NORTHERN SANTA FE C COM 12189T104 457 9152 SH SOLE 0 0 9152 C.H. ROBINSON WORLDWIDE INC COM 12541W209 28516 514357 SH SOLE 115535 0 398822 CABELA'S INC COM 126804301 207 12010 SH SOLE 1000 0 11010 CACI INTERNATIONAL INC -CL A COM 127190304 2702 55315 SH SOLE 35630 0 19685 CADBURY PLC SPONSORED ADR ADR 12721E102 1209 22996 SH SOLE 0 0 22996 CAIRN ENERGY PLC COM B59MW61 80521 12729657 SH SOLE 12480415 0 249242
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- CAIRN INDIA LTD COM B1G2NN0 24224 3558101 SH SOLE 3558101 0 0 CALAMOS STRATEGIC TOTAL RETURN CLOSED END FD 128125101 108 12200 SH SOLE 0 0 12200 CALLAWAY GOLF COMPANY COM 131193104 911 103265 SH SOLE 103015 0 250 CAMERON INTERNATIONAL CORP COM 13342B105 38913 907949 SH SOLE 519291 0 388658 CAMPBELL SOUP CO COM 134429109 3443 99799 SH SOLE 14437 0 85362 CANADIAN NATL RAILWAY CO COM 136375102 70686 1168378 SH SOLE 1075782 0 92596 CANADIAN NATURAL RESOURCES COM 136385101 492 6723 SH SOLE 640 0 6083 CANADIAN WESTERN BANK COM 13677F101 22591 947081 SH SOLE 915853 0 31228 CANON INC COM 6172323 209285 4516300 SH SOLE 4378300 0 138000 CANON INC-SPONS ADR ADR 138006309 6319 137093 SH SOLE 55252 0 81841 CAPELLA EDUCATION CO COM 139594105 19076 205514 SH SOLE 163335 0 42179 CAPITA GROUP PLC COM B23K0M2 94304 8217997 SH SOLE 7985530 0 232467 CAPITAL GROWTH SYSTEMS INC COM 14019A107 14 131756 SH SOLE 131756 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 219 5502 SH SOLE 400 0 5102 CAPITALAND LTD COM 6309303 25852 9104000 SH SOLE 9058000 0 46000 CAPITAMALLS ASIA LTD COM B442NY4 29575 18295000 SH SOLE 17604000 0 691000 CARBO CERAMICS INC COM 140781105 354 5704 SH SOLE 0 0 5704 CARDICA INC COM 14141R101 103 57600 SH SOLE 0 0 57600 CARDINAL HEALTH INC COM 14149Y108 1926 54256 SH SOLE 21781 0 32475 CARDIONET INC COM 14159L103 14181 1858502 SH SOLE 1767102 0 91400 CAREER EDUCATION CORP COM 141665109 51812 1637786 SH SOLE 1452723 0 185063 CAREFUSION CORP COM 14170T101 57518 2186988 SH SOLE 914778 0 1272210 CARMAX INC COM 143130102 67426 2701148 SH SOLE 990859 0 1710289 CARNIVAL CORP COM 143658300 521 13461 SH SOLE 3035 0 10426 CARRIZO OIL & GAS INC COM 144577103 360 15700 SH SOLE 15700 0 0 CARTER'S INC COM 146229109 1325 43960 SH SOLE 42945 0 1015 CATALYST HEALTH SOLUTIONS IN COM 14888B103 20435 493844 SH SOLE 404177 0 89667 CATERPILLAR INC COM 149123101 4392 72174 SH SOLE 10992 0 61182 CAVIUM NETWORKS INC COM 14965A101 1587 63810 SH SOLE 40840 0 22970 CBEYOND INC COM 149847105 15299 1118435 SH SOLE 1095755 0 22680 CBOA FINANCIAL INC COM 1248E0108 170 11365 SH SOLE 11365 0 0 CBS CORP-CLASS B NON VOTING COM 124857202 1063 78878 SH SOLE 15200 0 63678 CDG RESEARCH CORP CL A COM 0 25000 SH SOLE 0 0 25000 CDG TECHNOLOGY COM 0 25000 SH SOLE 0 0 25000 CELANESE CORP-SERIES A COM 150870103 12297 386107 SH SOLE 386080 0 27 CELERA CORPORATION COM 15100E106 162 24500 SH SOLE 0 0 24500 CELGENE CORP COM 151020104 147591 2384261 SH SOLE 825221 0 1559040 CELLU TISSUE HOLDINGS INC COM 151169109 299 29500 SH SOLE 0 0 29500 CEMEX SAB-SPONS ADR PART CER ADR 151290889 126 12351 SH SOLE 2000 0 10351 CENOVUS ENERGY INC COM 15135U109 2087 80373 SH SOLE 25156 0 55217 CENTENE CORP DEL COM 15135B101 194 10000 SH SOLE 0 0 10000 CENTURYTEL INC COM 156700106 647 18580 SH SOLE 8774 0 9806 CENVEO INC COM 15670S105 27304 3152864 SH SOLE 2853836 0 299028 CEPHALON INC COM 156708109 213 3140 SH SOLE 0 0 3140 CEPHEID INC COM 15670R107 3180 195530 SH SOLE 0 0 195530 CERES POWER HOLDINGS PLC COM B035142 1647 848375 SH SOLE 848375 0 0 CERNER CORP COM 156782104 74115 872712 SH SOLE 571702 0 301010 CEVA INC COM 157210105 3616 310020 SH SOLE 0 0 310020 CFS BANCORP INC COM 12525D102 61 15614 SH SOLE 0 0 15614 CHARLES RIVER LABORATORIES COM 159864107 852 21720 SH SOLE 170 0 21550 CHEESECAKE FACTORY INC/THE COM 163072101 2070 81597 SH SOLE 9430 0 72167 CHEMICAL FINANCIAL CORP COM 163731102 201 8792 SH SOLE 5000 0 3792 CHEMRING GROUP PLC COM 0190462 60216 1198935 SH SOLE 1170719 0 28216 CHESAPEAKE ENERGY CORP COM 165167107 1253 50090 SH SOLE 3700 0 46390 CHEVRON CORP COM 166764100 18751 251870 SH SOLE 23252 0 228618 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 1174 51996 SH SOLE 10050 0 41946 CHICONY ELECTRONICS CO LTD COM 6140579 6351 2387000 SH SOLE 2387000 0 0 CHICO'S FAS INC COM 168615102 157 11273 SH SOLE 2873 0 8400 CHINA DONGXIANG GROUP CO COM B282142 32468 45019000 SH SOLE 45019000 0 0 CHINA GREEN (HOLDINGS) LTD COM 6728555 13144 10435153 SH SOLE 10435153 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- CHINA HIGH SPEED TRANSMISSIO COM B1YC2B3 42615 19283000 SH SOLE 18411000 0 872000 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 3566 49553 SH SOLE 21098 0 28455 CHINA LIFE INSURANCE CO-H COM 6718976 68534 14305000 SH SOLE 14262000 0 43000 CHINA OILFIELD SERVICES-H COM 6560995 13416 9138000 SH SOLE 9138000 0 0 CHINA OVERSEAS LAND & INVEST COM 6192150 44723 19798000 SH SOLE 19718000 0 80000 CHINA SHENHUA ENERGY CO - H COM B09N7M0 18539 4290500 SH SOLE 4290500 0 0 CHINA VANKE CO LTD -B COM 6803719 18282 15932437 SH SOLE 15932437 0 0 CHINA YURUN FOOD GROUP LTD COM B0D01C5 12960 4246000 SH SOLE 4246000 0 0 CHINA ZHONGWANG HOLDINGS LTD COM B3VZ220 43296 49293600 SH SOLE 47769200 0 1524400 CHINACAST EDUCATION CORP COM 16946T109 12948 1771708 SH SOLE 1646558 0 125150 CHIPOTLE MEXICAN GRILL INC COM 169656105 80516 719401 SH SOLE 330069 0 389332 CHRISTOPHER & BANKS CORP COM 171046105 1246 155736 SH SOLE 155736 0 0 CHUBB CORP COM 171232101 5798 112325 SH SOLE 20145 0 92180 CHURCH & DWIGHT CO INC COM 171340102 42508 634940 SH SOLE 292565 0 342375 CIE FINANCIERE RICHEMON-BR A COM B3DCZF3 121597 3134631 SH SOLE 3046434 0 88197 CIENA CORPORATION COM 171779309 384 26000 SH SOLE 0 0 26000 CIMAREX ENERGY CO COM 171798101 14241 239849 SH SOLE 74041 0 165808 CIMB GROUP HOLDINGS BHD COM 6075745 46172 10712200 SH SOLE 10712200 0 0 CINEDIGM DIGITAL CINEMA - A COM 172407108 299 181130 SH SOLE 181130 0 0 CINTAS CORP COM 172908105 5889 210209 SH SOLE 63975 0 146234 CIPUTRA DEVELOPMENT TBK PT COM 6291767 6789 71832725 SH SOLE 71832725 0 0 CISCO SYSTEMS INC COM 17275R102 52813 2043232 SH SOLE 631234 0 1411998 CITIGROUP INC COM 172967101 2584 682537 SH SOLE 49940 0 632597 CITIZENS FIRST BANCORP INC DEL COM 17461R106 4 30000 SH SOLE 0 0 30000 CITIZENS REPUBLIC BANCORP INC COM 174420109 32 34092 SH SOLE 0 0 34092 CITRIX SYSTEMS INC COM 177376100 672 14150 SH SOLE 4085 0 10065 CLARCOR INC COM 179895107 459 13362 SH SOLE 7450 0 5912 CLECO CORPORATION COM 12561W105 1637 61645 SH SOLE 60845 0 800 CLIFFS NATURAL RESOURCES INC COM 18683K101 656 9450 SH SOLE 0 0 9450 CLIMATE EXCHANGE PLC COM 3355116 8438 1112537 SH SOLE 1075906 0 36631 CLIMATE EXCHANGE PLC US LIS ADR G2311R103 434 54000 SH SOLE 0 0 54000 CLOROX COMPANY COM 189054109 2738 43579 SH SOLE 2816 0 40763 CME GROUP INC COM 12572Q105 65100 207129 SH SOLE 35459 0 171670 CNOOC LTD COM B00G0S5 253710 154145700 SH SOLE 151778700 0 2367000 CNOOC LTD-ADR ADR 126132109 7828 47459 SH SOLE 20079 0 27380 COACH INC COM 189754104 2936 77236 SH SOLE 1000 0 76236 COCA-COLA CO/THE COM 191216100 12129 223332 SH SOLE 41137 0 182195 COCHLEAR LTD COM 6211798 15392 230221 SH SOLE 230221 0 0 COGNEX CORP COM 192422103 873 47210 SH SOLE 47210 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 21696 426737 SH SOLE 143765 0 282972 COHEN & STEERS REIT & UTILITY CLOSED END FD 19247Y108 224 20900 SH SOLE 0 0 20900 COINSTAR INC COM 19259P300 2578 82940 SH SOLE 0 0 82940 COLGATE-PALMOLIVE CO COM 194162103 94016 1104673 SH SOLE 268687 0 835986 COLOPLAST-B COM B04TZX0 39103 354431 SH SOLE 342817 0 11614 COLRUYT SA COM 5806225 66342 269021 SH SOLE 260771 0 8250 COMBA TELECOM SYSTEMS HOLDIN COM 6651576 22896 17885199 SH SOLE 17885199 0 0 COMCAST CORP-CLASS A COM 20030N101 604 33796 SH SOLE 3715 0 30081 COMCAST CORP-SPECIAL CL A COM 20030N200 1430 80077 SH SOLE 40935 0 39142 COMMERCE BANCSHARES INC COM 200525103 1770 43367 SH SOLE 0 0 43367 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 40735 444418 SH SOLE 444418 0 0 COMPASS GROUP PLC ADR G23296182 132 17072 SH SOLE 0 0 17072 COMPASS GROUP PLC COM 0533153 28997 3634214 SH SOLE 3615874 0 18340 COMPASS GROUP PLC-ADR ADR 20449X203 4082 514223 SH SOLE 214650 0 299573 COMPLETE MANAGEMENT INC COM 20452C104 0 62400 SH SOLE 0 0 62400 COMPOSITE TECHNOLOGY CORP COM 20461S108 8 30000 SH SOLE 0 0 30000 COMSCORE INC COM 20564W105 1916 118820 SH SOLE 15200 0 103620 COMSTOCK RESOURCES INC COM 205768203 32261 1014430 SH SOLE 886424 0 128006 CONAGRA FOODS INC COM 205887102 492 19836 SH SOLE 3520 0 16316 CONCHO RESOURCES INC COM 20605P101 54059 1073450 SH SOLE 946033 0 127417 CONCORD MEDICAL - SPON ADR ADR 206277105 4599 675377 SH SOLE 675377 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- CONCUR TECHNOLOGIES INC COM 206708109 93538 2293741 SH SOLE 954686 0 1339055 CONNECTAJET COM INC COM 20752L101 0 10000 SH SOLE 0 0 10000 CONOCOPHILLIPS COM 20825C104 7201 143386 SH SOLE 19002 0 124384 CONSECO INC NEW COM 208464883 783 140000 SH SOLE 0 0 140000 CONSOL ENERGY INC COM 20854P109 736 17158 SH SOLE 12895 0 4263 CONSOLIDATED EDISON INC COM 209115104 403 9176 SH SOLE 0 0 9176 CONSOLIDATED THOMPSON IRON M COM 210206108 27457 2913845 SH SOLE 2817794 0 96051 CONSTANT CONTACT INC COM 210313102 9270 443498 SH SOLE 65585 0 377913 CONSTELLATION ENERGY GROUP INC COM 210371100 418 11950 SH SOLE 0 0 11950 CONTINENTAL RESOURCES INC/OK COM 212015101 13861 330254 SH SOLE 168504 0 161750 COPA HOLDINGS SA-CLASS A COM B0TNJH9 36068 593376 SH SOLE 521288 0 72088 COPANO ENERGY LLC COM UNITS LP 217202100 1985 82845 SH SOLE 0 0 82845 CORE LABORATORIES N.V. COM 2182531 1292 9880 SH SOLE 9880 0 0 CORNING INC COM 219350105 6013 315308 SH SOLE 19100 0 296208 CORPORATE EXECUTIVE BOARD CO COM 21988R102 26883 1013523 SH SOLE 815133 0 198390 CORRECTIONS CORP OF AMERICA COM 22025Y407 17249 868544 SH SOLE 712633 0 155911 COSI INC COM 22122P101 40 46624 SH SOLE 24 0 46600 COSTAR GROUP INC COM 22160N109 26200 632735 SH SOLE 470810 0 161925 COSTCO WHOLESALE CORP COM 22160K105 19869 329519 SH SOLE 23151 0 306368 COVANCE INC COM 222816100 23583 384339 SH SOLE 312910 0 71429 COVIDIEN PLC COM B3QN1M2 1085 21680 SH SOLE 695 0 20985 COWEN GROUP INC-CLASS A COM 223622101 12317 2176288 SH SOLE 2174288 0 2000 CP ALL PCL-FOREIGN COM B08YDF9 41239 48489400 SH SOLE 47544100 0 945300 CR BARD INC COM 067383109 39584 457089 SH SOLE 316555 0 140534 CRA INTERNATIONAL INC COM 12618T105 507 19575 SH SOLE 0 0 19575 CREDICORP LTD COM 2232878 97479 1105450 SH SOLE 1086169 0 19281 CREDIT SUISSE GROUP AG-REG COM 7171589 116426 2254727 SH SOLE 2247756 0 6971 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 7767 151548 SH SOLE 63765 0 87783 CRESCENT POINT ENERGY CORP COM 22576C101 76877 2001431 SH SOLE 1938257 0 63174 CSX CORP COM 126408103 1187 24110 SH SOLE 750 0 23360 CTC MEDIA INC COM 12642X106 12219 709580 SH SOLE 709580 0 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 7651 195175 SH SOLE 195175 0 0 CTS EVENTIM COM 5881857 6462 127683 SH SOLE 127683 0 0 CUMMINS INC COM 231021106 353 5919 SH SOLE 200 0 5719 CVS CAREMARK CORP COM 126650100 11773 324028 SH SOLE 125156 0 198872 CYBERKINETICS NEUROTECHNOLOGY COM 23247T101 0 15638 SH SOLE 0 0 15638 CYBERSOURCE CORP COM 23251J106 33533 1912705 SH SOLE 697424 0 1215281 CYRELA BRAZIL REALTY COM 2189855 27922 2392302 SH SOLE 2302502 0 89800 CYRELA BRAZIL REALTY-SPO ADR ADR 23282C401 756 3153 SH SOLE 3153 0 0 CYTORI THERAPEUTICS INC COM 23283K105 63 11000 SH SOLE 0 0 11000 DABUR INDIA LTD COM 6297356 7503 2121322 SH SOLE 2121322 0 0 DAIKIN INDUSTRIES LTD COM 6250724 93259 2278200 SH SOLE 2252100 0 26100 DAIMLER AG-REGISTERED SHARES COM 2307389 4181 89029 SH SOLE 38130 0 50899 DAIMLER AG-REGISTERED SHARES COM 5529027 100694 2130770 SH SOLE 2074977 0 55793 DAKTRONICS INC COM 234264109 281 37200 SH SOLE 0 0 37200 DANA HOLDING CORP COM 235825205 2817 242408 SH SOLE 0 0 242408 DANA PETROLEUM PLC COM 3325205 44349 2432340 SH SOLE 2375218 0 57122 DANAHER CORP COM 235851102 136502 1712670 SH SOLE 540931 0 1171739 DARDEN RESTAURANTS INC COM 237194105 245 5699 SH SOLE 0 0 5699 DCP MIDSTREAM PARTNERS LP UNIT LP 23311P100 390 12400 SH SOLE 0 0 12400 DECISIONPOINT SYSTEMS INC COM 24345Q106 402 881460 SH SOLE 0 0 881460 DEER CONSUMER PRODUCTS INC NEW COM 24379J200 1042 86864 SH SOLE 0 0 86864 DEERE & CO COM 244199105 2208 37635 SH SOLE 7300 0 30335 DELEK US HLDGS INC COM 246647101 908 125000 SH SOLE 0 0 125000 DELL INC COM 24702R101 516 36208 SH SOLE 750 0 35458 DELMAR BANCORP COM 247035207 95 19573 SH SOLE 0 0 19573 DELTEK INC COM 24784L105 265 34738 SH SOLE 34738 0 0 DEMANDTEC INC COM 24802R506 620 95150 SH SOLE 0 0 95150 DENBURY RESOURCES INC COM 247916208 31633 1875094 SH SOLE 734189 0 1140905 DENTSPLY INTERNATIONAL INC COM 249030107 33670 967114 SH SOLE 441737 0 525377
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- DENWAY MOTORS LTD COM 6263766 2623 4932000 SH SOLE 4932000 0 0 DEVON ENERGY CORPORATION COM 25179M103 2177 33736 SH SOLE 1914 0 31822 DEVRY INC COM 251893103 158803 2437952 SH SOLE 1487300 0 950652 DEXCOM INC COM 252131107 5976 633866 SH SOLE 66759 0 567107 DG FASTCHANNEL INC COM 23326R109 57309 1793700 SH SOLE 1547752 0 245948 DHX MEDIA LTD COM 252406103 452 334400 SH SOLE 334400 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 3858 57765 SH SOLE 36 0 57729 DIAGNOSTICOS DA AMERICA SA COM B03WBK9 44643 5143600 SH SOLE 5070000 0 73600 DIAMOND OFFSHORE DRILLING COM 25271C102 246 2768 SH SOLE 463 0 2305 DIASORIN SPA COM B234WN9 43874 1163424 SH SOLE 1122549 0 40875 DICK'S SPORTING GOODS INC COM 253393102 145757 5585335 SH SOLE 3108785 0 2476550 DIGITAL RIVER INC COM 25388B104 836 27605 SH SOLE 27130 0 475 DIRECTV-CLASS A COM 25490A101 1277 37803 SH SOLE 25000 0 12803 DISCOVER FINANCIAL SERVICES COM 254709108 8043 545770 SH SOLE 77446 0 468324 DISCOVERY COMMUNICATIONS-A COM 25470F104 80033 2368662 SH SOLE 760485 0 1608177 DOLAN MEDIA COMPANY COM 25659P402 20568 1892135 SH SOLE 1891095 0 1040 DOLBY LABORATORIES INC-CL A COM 25659T107 87316 1504351 SH SOLE 538338 0 966013 DOMINION RESOURCES INC/VA COM 25746U109 2167 54647 SH SOLE 2794 0 51853 DOMINO'S PIZZA UK & IRL PLC COM B1S49Q9 19213 3750716 SH SOLE 3652392 0 98324 DONALDSON CO INC COM 257651109 951 21470 SH SOLE 10090 0 11380 DONGFANG ELECTRIC CORP LTD-H COM 6278566 21365 3753200 SH SOLE 3732400 0 20800 DONGFENG MOTOR GRP CO LTD-H COM B0PH5N3 139445 85796000 SH SOLE 83244000 0 2552000 DOVER CORP COM 260003108 486 10552 SH SOLE 6400 0 4152 DOW CHEMICAL COM 260543103 16318 553662 SH SOLE 59980 0 493682 DPL INC COM 233293109 318 11791 SH SOLE 2208 0 9583 DR HORTON INC COM 23331A109 696 55842 SH SOLE 250 0 55592 DR PEPPER SNAPPLE GROUP INC COM 26138E109 211 6324 SH SOLE 0 0 6324 DREAMS INC COM 261983209 338 212700 SH SOLE 212700 0 0 DREAMWORKS ANIMATION SKG INC C COM 26153C103 1532 37323 SH SOLE 775 0 36548 DRESSER-RAND GROUP INC COM 261608103 774 24800 SH SOLE 0 0 24800 DST SYSTEMS INC COM 233326107 2052 49500 SH SOLE 29000 0 20500 DTE ENERGY COMPANY COM 233331107 641 14541 SH SOLE 931 0 13610 DTS INC COM 23335C101 2232 67597 SH SOLE 0 0 67597 DU PONT (E.I.) DE NEMOURS COM 263534109 4468 124533 SH SOLE 3640 0 120893 DUCKWALL-ALCO STORES INC COM 264142100 7863 542699 SH SOLE 541699 0 1000 DUFF & PHELPS CORP NEW CL A COM 26433B107 8929 534167 SH SOLE 39930 0 494237 DUKE ENERGY CORP COM 26441C105 2962 181408 SH SOLE 12470 0 168938 DUN & BRADSTREET CORP COM 26483E100 2711 36683 SH SOLE 9475 0 27208 DUNCAN ENERGY PARTNERS L P COM LP 265026104 785 29910 SH SOLE 0 0 29910 DURECT CORPORATION COM 266605104 46 15245 SH SOLE 0 0 15245 DWS MUNICIPAL INCOME TRUST CONV 23338M106 190 15875 SH SOLE 7875 0 8000 DWS RREEF REAL ESTATE FD II IN CLOSED END FD 23338X102 12 10400 SH SOLE 0 0 10400 EAGLE BANCORP INC COM 268948106 951 80280 SH SOLE 80280 0 0 EARTHLINK INC COM 270321102 1252 146610 SH SOLE 146610 0 0 EATON CORP COM 278058102 400 5634 SH SOLE 4786 0 848 EBAY INC COM 278642103 81900 3043168 SH SOLE 602723 0 2440445 ECLIPSYS CORP COM 278856109 935 48100 SH SOLE 4000 0 44100 ECOLAB INC COM 278865100 133832 3053042 SH SOLE 1301268 0 1751774 EDF ENERGIES NOUVELLES SA COM B1HL121 57156 1192736 SH SOLE 1162117 0 30619 EDUCATION MANAGEMENT CORP COM 28140M103 51769 2363893 SH SOLE 1380945 0 982948 EFG-HERMES HOLDING SAE COM 6139470 17304 2999896 SH SOLE 2919585 0 80311 E-HOUSE CHINA HOLDINGS-ADS ADR 26852W103 28488 1525922 SH SOLE 890257 0 635665 EL PASO CORP COM 28336L109 311 29508 SH SOLE 328 0 29180 EL PASO PIPELINE PARTNERS L P LP 283702108 3666 136250 SH SOLE 1400 0 134850 ELAN CORP PLC -SPONS ADR ADR 284131208 305 42008 SH SOLE 100 0 41908 ELECTRONIC ARTS INC COM 285512109 947 51625 SH SOLE 3215 0 48410 ELEKTA AB-B SHS COM B0M42T2 22414 798588 SH SOLE 772762 0 25826 ELI LILLY & CO COM 532457108 3749 104766 SH SOLE 17949 0 86817 EMC CORP/MASS COM 268648102 56556 3140767 SH SOLE 403400 0 2737367 EMDEON INC CL A COM 29084T104 503 31400 SH SOLE 4000 0 27400
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- EMERSON ELECTRIC CO COM 291011104 14199 288115 SH SOLE 50724 0 237391 EMPRESAS ICA SA DE CV SPONS ADR 292448206 740 78000 SH SOLE 0 0 78000 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 934 18506 SH SOLE 0 0 18506 ENBRIDGE ENERGY PARTNERS L P LP 29250R106 2738 53820 SH SOLE 840 0 52980 ENCANA CORP COM 292505104 3709 118713 SH SOLE 38191 0 80522 ENERGY TRANSFER EQUITY L P COM LP 29273V100 760 23034 SH SOLE 0 0 23034 ENERGY TRANSFER PARTNERS L P U LP 29273R109 5655 121425 SH SOLE 5040 0 116385 ENERSYS COM COM 29275Y102 222 9400 SH SOLE 0 0 9400 ENERVEST DIVERSIFIED INCOME ADR 292963204 1091 85048 SH SOLE 0 0 85048 ENSCO PLC-SPON ADR ADR 29358Q109 878 19693 SH SOLE 1493 0 18200 ENTERGY CORP COM 29364G103 824 10441 SH SOLE 500 0 9941 ENTERPRISE GP HLDGS L P UNIT L LP 293716106 1489 35480 SH SOLE 0 0 35480 ENTERPRISE PRODUCTS PARTNERS L LP 293792107 14124 419431 SH SOLE 13728 0 405703 EOG RESOURCES INC COM 26875P101 95597 1028336 SH SOLE 451030 0 577306 EPS CO LTD COM 6367486 3953 1628 SH SOLE 1628 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 223 21810 SH SOLE 2000 0 19810 ESCO TECHNOLOGIES INC COM 296315104 1480 46530 SH SOLE 46530 0 0 ESSILOR INTERNATIONAL COM 7212477 95016 1485528 SH SOLE 1439074 0 46454 EURAND NV COM B1XJYR5 12663 1122585 SH SOLE 1122585 0 0 EUROGAS CORPORATION NEW ADR 298909201 102 120000 SH SOLE 0 0 120000 EUROGAS INTERNATIONAL INC ADR P37796102 0 24000 SH SOLE 0 0 24000 EURONET WORLDWIDE INC COM 298736109 7742 422043 SH SOLE 149415 0 272628 EVERCORE PARTNERS INC-CL A COM 29977A105 9061 301922 SH SOLE 47110 0 254812 EVOLUTION PETROLEUM CORP COM 30049A107 1971 433446 SH SOLE 0 0 433446 EVOLVING SYSTEMS INC COM 30049R209 64 10000 SH SOLE 0 0 10000 EXEDY CORP COM 6250412 17316 708700 SH SOLE 699700 0 9000 EXELON CORP COM 30161N101 7909 181475 SH SOLE 1859 0 179616 EXPEDITORS INTL WASH INC COM 302130109 49491 1344953 SH SOLE 358657 0 986296 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 5139 523290 SH SOLE 222262 0 301028 EXPERIAN PLC COM B19NLV4 105383 10712848 SH SOLE 10513488 0 199360 EXPRESS SCRIPTS INC COM 302182100 99217 983613 SH SOLE 259207 0 724406 EXXON MOBIL CORP COM 30231G102 69365 1042857 SH SOLE 386070 0 656787 FACTSET RESEARCH SYSTEMS INC COM 303075105 5714 81214 SH SOLE 22721 0 58493 FALCONSTOR SOFTWARE INC COM 306137100 206 59500 SH SOLE 57500 0 2000 FAMILY DOLLAR STORES COM 307000109 499 13978 SH SOLE 8013 0 5965 FANNIE MAE (FEDERAL NATL MTG A COM 313586109 25 25850 SH SOLE 0 0 25850 FANUC LTD COM 6356934 194196 1829200 SH SOLE 1792100 0 37100 FAST RETAILING CO LTD COM 6332439 118901 683700 SH SOLE 666700 0 17000 FASTENAL CO COM 311900104 359432 7522194 SH SOLE 3497823 0 4024371 FCC CO LTD COM 6332860 19668 990700 SH SOLE 973889 0 16811 FEDERATED INVESTORS INC-CL B COM 314211103 294 11203 SH SOLE 0 0 11203 FEDEX CORP COM 31428X106 9399 104677 SH SOLE 5040 0 99637 FIDELITY NATIONAL INFORMATIO COM 31620M106 700 30138 SH SOLE 17301 0 12837 FIELMANN AG COM 4409205 18522 228710 SH SOLE 225510 0 3200 FIFTH THIRD BANCORP COM 316773100 876 67267 SH SOLE 4012 0 63255 FINANCIAL TECHN (INDIA) LTD COM 6257521 6090 174316 SH SOLE 174316 0 0 FINISAR CORPORATION COM 31787A507 1265 89623 SH SOLE 0 0 89623 FIRST GULF BANK COM 6122782 25197 5141616 SH SOLE 5141616 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 18317 1303696 SH SOLE 1071910 0 231786 FIRST MERCHANTS CORP COM 320817109 188 29626 SH SOLE 0 0 29626 FIRST MERCURY FINANCIAL CORP COM 320841109 1058 77845 SH SOLE 0 0 77845 FIRST MIDWEST BANCORP INC/IL COM 320867104 418 30939 SH SOLE 0 0 30939 FIRST NIAGARA FINANCIAL GRP COM 33582V108 1079 75895 SH SOLE 68700 0 7195 FIRST QUANTUM MINERALS LTD COM 335934105 106703 1294305 SH SOLE 1260851 0 33454 FIRSTENERGY CORP COM 337932107 226 5829 SH SOLE 0 0 5829 FIRSTMERIT CORP COM 337915102 1606 74549 SH SOLE 69505 0 5044 FIRSTSERVICE CORPORATION-VTG COM 33761N109 33364 1465953 SH SOLE 1253455 0 212498 FISERV INC COM 337738108 26750 529730 SH SOLE 256551 0 273179 FLIR SYSTEMS INC COM 302445101 857 30967 SH SOLE 3585 0 27382 FLOWSERVE CORP COM 34354P105 85188 773681 SH SOLE 417764 0 355917
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- FLSMIDTH & CO A/S COM 5263574 13427 193183 SH SOLE 193183 0 0 FLUOR CORP COM 343412102 934 20254 SH SOLE 6900 0 13354 FMC TECHNOLOGIES INC COM 30249U101 434 6777 SH SOLE 0 0 6777 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 1755 36928 SH SOLE 36928 0 0 FORCE PROTECTION INC COM 345203202 79 14000 SH SOLE 0 0 14000 FORD MOTOR CO COM 345370860 1965 161281 SH SOLE 4900 0 156381 FOREST LABORATORIES INC COM 345838106 530 17271 SH SOLE 7690 0 9581 FOREST OIL CORP COM 346091705 1467 56825 SH SOLE 54275 0 2550 FORTRESS INVT GROUP LLC CL A COM 34958B106 159 40000 SH SOLE 0 0 40000 FORTUNE BRANDS INC COM 349631101 1105 23343 SH SOLE 2743 0 20600 FOSTER WHEELER AG COM B4Y5TZ6 243 9374 SH SOLE 74 0 9300 FPL GROUP INC COM 302571104 5839 122700 SH SOLE 11450 0 111250 FRACTIONAL KINDER MORGAN MGMT COM EKE55U103 0 120450 SH SOLE 0 0 120450 FRANKLIN COVEY CO COM 353469109 2994 377083 SH SOLE 377083 0 0 FRANKLIN RESOURCES INC COM 354613101 1111 10351 SH SOLE 5605 0 4746 FREDDIE MAC-VOTING COMMON (FOR COM 313400301 25 21300 SH SOLE 0 0 21300 FRED'S INC-CLASS A COM 356108100 1248 103955 SH SOLE 103955 0 0 FREEPORT-MCMORAN COPPER COM 35671D857 49779 602663 SH SOLE 186802 0 415861 FTI CONSULTING INC COM 302941109 22978 584382 SH SOLE 480584 0 103798 FUQI INTERNATIONAL INC COM 36102A207 616 36975 SH SOLE 1500 0 35475 FURNITURE BRANDS INTERNATIONAL COM 360921100 237 40000 SH SOLE 0 0 40000 G & K SERVICES INC -CL A COM 361268105 1683 65089 SH SOLE 64015 0 1074 GAIAM INC-CLASS A COM 36268Q103 14518 1749211 SH SOLE 1749211 0 0 GAMESTOP CORP-CLASS A COM 36467W109 2606 119311 SH SOLE 72255 0 47056 GAP INC/THE COM 364760108 762 33908 SH SOLE 0 0 33908 GARDNER DENVER INC COM 365558105 899 20410 SH SOLE 18440 0 1970 GARTNER INC COM 366651107 1188 51502 SH SOLE 7300 0 44202 GAYLORD ENTERTAINMENT CO COM 367905106 1724 58855 SH SOLE 58855 0 0 GAZPROM OAO-SPON ADR ADR 368287207 361 15410 SH SOLE 0 0 15410 GEBERIT AG-REG COM B1WGG93 42671 238013 SH SOLE 226276 0 11737 GEELY AUTOMOBILE HOLDINGS LT COM 6531827 16120 30455000 SH SOLE 30455000 0 0 GEMALTO COM B011JK4 13478 310882 SH SOLE 310882 0 0 GENERAC HOLDINGS INC COM 368736104 167 12455 SH SOLE 0 0 12455 GENERAL DYNAMICS CORP COM 369550108 1212 16087 SH SOLE 7025 0 9062 GENERAL ELECTRIC CO COM 369604103 58901 3323796 SH SOLE 711397 0 2612399 GENERAL MILLS INC COM 370334104 7009 98371 SH SOLE 11300 0 87071 GENERAL MOLY INC COM 370373102 86 30700 SH SOLE 0 0 30700 GENOMMA LAB INTERNACIONAL-B COM B3B1C73 12835 3683154 SH SOLE 3582706 0 100448 GENOPTIX INC COM 37243V100 2379 68945 SH SOLE 11920 0 57025 GENPACT LTD ADR G3922B107 1072 63925 SH SOLE 0 0 63925 GENPACT LTD COM B23DBK6 50563 3015111 SH SOLE 1996978 0 1018133 GENTEX CORP COM 371901109 56703 2919920 SH SOLE 1512343 0 1407577 GENUINE PARTS CO COM 372460105 1316 31395 SH SOLE 100 0 31295 GENVEC INC COM 37246C109 75 33500 SH SOLE 0 0 33500 GENZYME CORP COM 372917104 1082 20498 SH SOLE 3376 0 17122 GFI GROUP INC COM 361652209 2478 428359 SH SOLE 418559 0 9800 GILDAN ACTIVEWEAR INC COM 375916103 25046 951000 SH SOLE 924100 0 26900 GILEAD SCIENCES INC COM 375558103 140974 3084043 SH SOLE 1378250 0 1705793 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1857 48635 SH SOLE 4224 0 44411 GLOBAL PAYMENTS INC COM 37940X102 22758 501046 SH SOLE 115625 0 385421 GLOBALSTAR TELECOMMUNICATIO ADR G3930H104 0 15980 SH SOLE 0 0 15980 GOLDCORP INC COM 380956409 39897 1071748 SH SOLE 990207 0 81541 GOLDEN EAGLE RETAIL GROUP COM B10S7M1 7324 3664000 SH SOLE 3182000 0 482000 GOLDMAN SACHS GROUP INC COM 38141G104 63038 383442 SH SOLE 42317 0 341125 GOLDSPRING INC COM 381536101 2 308600 SH SOLE 0 0 308600 GOODRICH CORP COM 382388106 67398 955754 SH SOLE 361490 0 594264 GOODRICH PETROLEUM CORP COM 382410405 685 43475 SH SOLE 41325 0 2150 GOOGLE INC-CL A COM 38259P508 176314 312780 SH SOLE 108474 0 204306 GP INVESTMENTS LTD - BDR GDR B15Q9D5 29331 5982500 SH SOLE 5801700 0 180800 GRAFTECH INTERNATIONAL LTD COM 384313102 41134 3009134 SH SOLE 2646450 0 362684
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- GRAND CANYON EDUCATION INC COM 38526M106 20499 798846 SH SOLE 600061 0 198785 GREE INC COM B3FJNX6 33953 555612 SH SOLE 543712 0 11900 GREEN ENERGY LIVE INC COM 39303U105 1 100000 SH SOLE 0 0 100000 GREEN MOUNTAIN COFFEE ROASTERS INC COM 393122106 146768 1515636 SH SOLE 774760 0 740876 GREENHILL & CO INC COM 395259104 99402 1212392 SH SOLE 669539 0 542853 GREENHUNTER ENERGY INC COM 39530A104 13 11200 SH SOLE 0 0 11200 GREIF INC-CL A COM 397624107 634 11862 SH SOLE 0 0 11862 GRIFOLS SA COM B01SPF2 3662 244689 SH SOLE 217794 0 26895 GRIFOLS SA BARCELONA ADR E5706X124 567 37000 SH SOLE 0 0 37000 GRILL CONCEPTS INC COM 398502302 75 198660 SH SOLE 198660 0 0 GRUBB & ELLIS CO COM 400095204 2150 986892 SH SOLE 892552 0 94340 GRUPO FINANCIERO BANORTE-O COM 2421041 1809 406600 SH SOLE 406600 0 0 GRUPO MEXICO SAB DE CV-SER B COM 2643674 3536 1311319 SH SOLE 1311319 0 0 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 32952 1567653 SH SOLE 1563133 0 4520 H & Q HEALTHCARE INVESTORS SBI CLOSED END FD 404052102 130 10651 SH SOLE 0 0 10651 H & Q LIFE SCIENCES INVESTORS CLOSED END FD 404053100 198 20000 SH SOLE 0 0 20000 H&R BLOCK INC COM 093671105 949 54523 SH SOLE 11748 0 42775 HAEMONETICS CORP/MASS COM 405024100 51065 893568 SH SOLE 747433 0 146135 HALLIBURTON CO COM 406216101 2213 73488 SH SOLE 0 0 73488 HANOVER INSURANCE GROUP INC/ COM 410867105 2124 48772 SH SOLE 43522 0 5250 HANSEN NATURAL CORPORATION COM 411310105 4381 101110 SH SOLE 53251 0 47859 HARBIN ELECTRIC INC COM 41145W109 4181 206300 SH SOLE 18900 0 187400 HARLEY-DAVIDSON INC COM 412822108 3169 115035 SH SOLE 32239 0 82796 HARMONIC INC COM 413160102 92 14540 SH SOLE 0 0 14540 HARRIS CORP COM 413875105 1229 26470 SH SOLE 495 0 25975 HARTE-HANKS INC COM 416196103 123 10000 SH SOLE 0 0 10000 HARTFORD FINANCIAL SVCS GRP COM 416515104 541 20256 SH SOLE 2500 0 17756 HASBRO INC COM 418056107 610 16500 SH SOLE 1300 0 15200 HCC INSURANCE HOLDINGS INC COM 404132102 36782 1332691 SH SOLE 532408 0 800283 HCP INC COM 40414L109 231 7548 SH SOLE 0 0 7548 HDFC BANK LTD COM 6100131 3679 85418 SH SOLE 85418 0 0 HDFC BANK LTD-ADR ADR 40415F101 45463 326234 SH SOLE 309259 0 16975 HEADWATERS INC COM 42210P102 334 69800 SH SOLE 0 0 69800 HEALTH CARE REIT INC COM 42217K106 1685 38511 SH SOLE 0 0 38511 HEALTH GRADES INC COM 42218Q102 318 50000 SH SOLE 0 0 50000 HEALTHCARE SERVICES GROUP COM 421906108 19037 858455 SH SOLE 44945 0 813510 HEALTHWAYS INC COM 422245100 23121 1448405 SH SOLE 953588 0 494817 HEARTLAND EXPRESS INC COM 422347104 1895 114832 SH SOLE 55870 0 58962 HECLA MINING CO COM 422704106 114 20835 SH SOLE 0 0 20835 HEIDRICK & STRUGGLES INTL COM 422819102 25135 896715 SH SOLE 711139 0 185576 HELMERICH & PAYNE COM 423452101 16852 442555 SH SOLE 363029 0 79526 HENGAN INTL GROUP CO LTD COM 6136233 45878 6152500 SH SOLE 5997500 0 155000 HENNES & MAURITZ AB-B SHS COM 5687431 13525 207500 SH SOLE 182250 0 25250 HENRY SCHEIN INC COM 806407102 19217 331837 SH SOLE 33200 0 298637 HERITAGE OIL PLC COM B2Q4TN5 41967 4931586 SH SOLE 4785205 0 146381 HERMES INTERNATIONAL COM 5253973 53125 381735 SH SOLE 369553 0 12182 HERO HONDA MOTORS LTD COM 6327327 72174 1666456 SH SOLE 1617804 0 48652 HERSHEY CO/THE COM 427866108 1101 26449 SH SOLE 15717 0 10732 HEWLETT-PACKARD CO COM 428236103 195678 3685288 SH SOLE 1562201 0 2123087 HHGREGG INC COM 42833L108 13243 575156 SH SOLE 11850 0 563306 HITACHI CONSTRUCTION MACHINE COM 6429405 5773 244200 SH SOLE 244200 0 0 HJ HEINZ CO COM 423074103 9691 211905 SH SOLE 8789 0 203116 HMS HOLDINGS CORP COM 40425J101 26405 526567 SH SOLE 288876 0 237691 HOLLY ENERGY PARTNERS L P UNIT LP 435763107 906 21340 SH SOLE 0 0 21340 HOLOGIC INC COM 436440101 829 45328 SH SOLE 17910 0 27418 HOME CAPITAL GROUP INC COM 436913107 6583 154503 SH SOLE 154503 0 0 HOME DEPOT INC COM 437076102 7210 224821 SH SOLE 24353 0 200468 HOMEMADE PIZZA COMPANY - CLASS A COM 121 60238 SH SOLE 0 0 60238 - - ADT LOT HON HAI PRECISION INDUSTRY COM 6438564 100925 23310450 SH SOLE 23284450 0 26000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- HON HAI PRECISION-GDR REG S GDR 438090201 6197 675800 SH SOLE 675800 0 0 HONDA MOTOR CO LTD COM 6435145 63281 1791800 SH SOLE 1764500 0 27300 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 8095 229474 SH SOLE 93980 0 135494 HONEYWELL INTERNATIONAL INC COM 438516106 1989 45359 SH SOLE 5025 0 40334 HORSEHEAD HOLDING CORP COM 440694305 14394 1215705 SH SOLE 1164665 0 51040 HOSPIRA INC COM 441060100 1325 23781 SH SOLE 7228 0 16553 HOUSING DEVELOPMENT FINANCE COM 6171900 60941 1006905 SH SOLE 978352 0 28553 HOUSTON WIRE & CABLE CO COM 44244K109 2547 215490 SH SOLE 0 0 215490 HOYA CORP COM 6441506 107522 3910800 SH SOLE 3798700 0 112100 HOYA CORP-SPONSORED ADR ADR 443251103 5474 199525 SH SOLE 82631 0 116894 HSBC HOLDINGS PLC COM 6158163 36900 3622234 SH SOLE 3507677 0 114557 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 6913 135198 SH SOLE 46452 0 88746 HUDSON CITY BANCORP INC COM 443683107 385 27900 SH SOLE 0 0 27900 HUMAN GENOME SCIENCES INC COM 444903108 555 19000 SH SOLE 0 0 19000 HUNT (JB) TRANSPRT SVCS INC COM 445658107 61266 1707566 SH SOLE 583282 0 1124284 HUNTINGTON BANCSHARES INC COM 446150104 102 20298 SH SOLE 0 0 20298 HURON CONSULTING GROUP INC COM 447462102 384 17793 SH SOLE 4943 0 12850 HYPERMARCAS S.A COM B2QY968 52676 4332296 SH SOLE 4184946 0 147350 HYUNDAI MOBIS COM 6449544 64094 483462 SH SOLE 474796 0 8666 HYUNDAI MOTOR CO COM 6451055 225133 2205424 SH SOLE 2172210 0 33214 IBERIABANK CORP COM 450828108 2150 35887 SH SOLE 33697 0 2190 ICF INTL INC COM 44925C103 4750 197231 SH SOLE 200 0 197031 ICON PLC - SPONSORED ADR ADR 45103T107 1502 59220 SH SOLE 5570 0 53650 IDENIX PHARMACEUTICALS INC COM 45166R204 231 83000 SH SOLE 0 0 83000 IDEX CORP COM 45167R104 1591 48134 SH SOLE 45172 0 2962 IDEXX LABORATORIES INC COM 45168D104 176817 3095494 SH SOLE 1580316 0 1515178 IGUATEMI EMP DE SHOPPING COM B1NXMK6 3533 210315 SH SOLE 210315 0 0 IHS INC-CLASS A COM 451734107 46458 874889 SH SOLE 364157 0 510732 ILIAD SA COM 7759435 31086 300903 SH SOLE 299386 0 1517 ILLINOIS TOOL WORKS COM 452308109 55515 1178192 SH SOLE 280662 0 897530 ILLUMINA INC COM 452327109 95970 2467320 SH SOLE 1305994 0 1161326 IMAX CORP COM 45245E109 58342 3243039 SH SOLE 2719372 0 523667 IMMUNOGEN INC COM 45253H101 381 52000 SH SOLE 0 0 52000 IMPERIAL OIL LTD COM 453038408 352 9313 SH SOLE 3263 0 6050 IND & COMM BK OF CHINA - H COM B1G1QD8 202930 266164472 SH SOLE 261648000 0 4516472 INDIA INFOLINE LTD COM B0838V7 16723 6577092 SH SOLE 6460702 0 116390 INDITEX COM 7111314 141315 2139898 SH SOLE 2116646 0 23252 INERGY HOLDINGS L P COMMON UNI LP 45661Q107 227 3200 SH SOLE 0 0 3200 INERGY L P UNIT LTD PARTNERSHI LP 456615103 3650 98775 SH SOLE 0 0 98775 INFORMATION SERVICES GROUP INC COM 45675Y104 1922 602400 SH SOLE 0 0 602400 INFOSYS TECHNOLOGIES LTD COM 6205122 126350 2168427 SH SOLE 2120197 0 48230 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 64519 1097137 SH SOLE 1039890 0 57247 INMARSAT PLC COM B09LSH6 38692 3373975 SH SOLE 3266276 0 107699 INNERWORKINGS INC COM 45773Y105 11605 2230978 SH SOLE 1899510 0 331468 INPEX CORP COM B10RB15 2225 303 SH SOLE 303 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 13722 313075 SH SOLE 294675 0 18400 INTEGRYS ENERGY GROUP INC COM 45822P105 516 11134 SH SOLE 3414 0 7720 INTEL CORP COM 458140100 22544 1038781 SH SOLE 183646 0 855135 INTERCONTINENTALEXCHANGE INC COM 45865V100 86119 778909 SH SOLE 141822 0 637087 INTERFACE INC-CLASS A COM 458665106 1483 128105 SH SOLE 128105 0 0 INTERLINE BRANDS INC COM 458743101 1681 89141 SH SOLE 36030 0 53111 INTERMAP TECHNOLOGIES CORP COM 458977204 273 182300 SH SOLE 182300 0 0 INTERNATIONAL PAPER CO COM 460146103 384 16038 SH SOLE 1050 0 14988 INTERNATIONAL RECTIFIER CORP COM 460254105 357 16600 SH SOLE 0 0 16600 INTERNET CAPITAL GROUP INC COM 46059C205 5219 617819 SH SOLE 617607 0 212 INTERSECTIONS INC COM 460981301 128 31136 SH SOLE 6000 0 25136 INTERTEK GROUP PLC COM 3163836 8403 379967 SH SOLE 379967 0 0 INTL BUSINESS MACHINES CORP COM 459200101 39522 309239 SH SOLE 30065 0 279174 INTL GAME TECHNOLOGY COM 459902102 727 40510 SH SOLE 3310 0 37200 INTREPID POTASH INC COM 46121Y102 1330 44069 SH SOLE 39769 0 4300
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- INTUIT INC COM 461202103 3401 101242 SH SOLE 8240 0 93002 INTUITIVE SURGICAL INC COM 46120E602 14511 41709 SH SOLE 8388 0 33321 INUVO INC COM 46122W105 3476 11975862 SH SOLE 11895862 0 80000 INVESCO LTD COM B28XP76 140743 6424003 SH SOLE 3097915 0 3326088 INVESTOR AB-B SHS COM 5679591 835 43400 SH SOLE 43400 0 0 IOI CORPORATION BHD COM B1Y3WG1 28664 17347134 SH SOLE 16711614 0 635520 IPC THE HOSPITALIST CO COM 44984A105 3325 96425 SH SOLE 21220 0 75205 IRON MOUNTAIN INC COM 462846106 110194 4039117 SH SOLE 1561553 0 2477564 ISCO INTERNATIONAL INC COM 46426P103 0 12000 SH SOLE 0 0 12000 ISIS PHARMACEUTICALS INC COM 464330109 105 10500 SH SOLE 0 0 10500 ISRAEL CHEMICALS LTD COM 6455530 102554 7577228 SH SOLE 7382091 0 195137 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 9769 444290 SH SOLE 323043 0 121247 ITC HOLDINGS CORP COM 465685105 622 11490 SH SOLE 860 0 10630 ITRON INC COM 465741106 411 5850 SH SOLE 0 0 5850 ITT CORP COM 450911102 1067 20095 SH SOLE 33 0 20062 ITURAN LOCATION AND CONTROL ADR M6158M104 429 27400 SH SOLE 0 0 27400 J & J SNACK FOODS CORP COM 466032109 980 22547 SH SOLE 22547 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 53589 2301447 SH SOLE 1568040 0 733407 JACK IN THE BOX INC COM 466367109 1104 46880 SH SOLE 46880 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 11832 262052 SH SOLE 71586 0 190466 JAMBA INC COM 47023A101 26 12400 SH SOLE 0 0 12400 JARDEN CORP COM 471109108 62777 1885760 SH SOLE 1660647 0 225113 JARDINE CYCLE & CARRIAGE LTD COM 6242260 9142 435000 SH SOLE 435000 0 0 JB HI-FI LTD COM 6702623 54667 2933968 SH SOLE 2848628 0 85340 JDS UNIPHASE CORP COM 46612J507 120 10081 SH SOLE 2500 0 7581 JEFFERIES GROUP INC NEW COM 472319102 318 13110 SH SOLE 0 0 13110 JERONIMO MARTINS COM B1Y1SQ7 82265 8106304 SH SOLE 7798194 0 308110 JETBLUE AIRWAYS CORP COM 477143101 82 15292 SH SOLE 120 0 15172 JINDAL STEEL & POWER LTD COM 6726816 99921 6380270 SH SOLE 6247889 0 132381 JM SMUCKER CO/THE COM 832696405 2475 41267 SH SOLE 596 0 40671 JO-ANN STORES INC COM 47758P307 1221 29075 SH SOLE 29075 0 0 JOHNSON & JOHNSON COM 478160104 68450 1055042 SH SOLE 238275 0 816767 JOHNSON CONTROLS INC COM 478366107 69048 2093244 SH SOLE 758631 0 1334613 JOHNSON MATTHEY PLC COM 0476407 76765 2898433 SH SOLE 2827612 0 70821 JONES LANG LASALLE INC COM 48020Q107 26823 368578 SH SOLE 296840 0 71738 JOY GLOBAL INC COM 481165108 10789 200868 SH SOLE 10880 0 189988 JPMORGAN CHASE & CO COM 46625H100 43376 981262 SH SOLE 266074 0 715188 JULIUS BAER GROUP LTD COM B4R2R50 19695 541953 SH SOLE 539222 0 2731 JUNIPER NETWORKS INC COM 48203R104 5126 167456 SH SOLE 78597 0 88859 K12 INC COM 48273U102 45805 2068441 SH SOLE 1341510 0 726931 KABU.COM SECURITIES CO LTD COM B067ML9 19509 3616900 SH SOLE 3519500 0 97400 KADANT INC COM 48282T104 506 35161 SH SOLE 35115 0 46 KAKAKU.COM INC COM 6689533 24231 6679 SH SOLE 6542 0 137 KANSAS CITY SOUTHERN NEW COM 485170302 224 6410 SH SOLE 0 0 6410 KAYDON CORP COM 486587108 1344 35735 SH SOLE 35735 0 0 KB HOME COM 48666K109 843 50300 SH SOLE 35900 0 14400 KDDI CORP COM 6248990 1114 215 SH SOLE 215 0 0 KELLOGG CO COM 487836108 4103 77607 SH SOLE 7680 0 69927 KENSEY NASH CORP COM 490057106 21492 912226 SH SOLE 842246 0 69980 KEYCORP COM 493267108 230 30520 SH SOLE 2578 0 27942 KEYENCE CORP COM 6490995 147730 617900 SH SOLE 603800 0 14100 KEYON COMMUNICATIONS HOLDINGS COM 493312201 752 800000 SH SOLE 0 0 800000 KEYSTONE NORTH AMERICA INC COM 493525604 150 19000 SH SOLE 19000 0 0 KIMBERLY-CLARK CORP COM 494368103 7959 128143 SH SOLE 6038 0 122105 KINDER MORGAN ENERGY PARTNERS LP 494550106 9586 147802 SH SOLE 4560 0 143242 KINDER MORGAN MGMT LLC SHS COM 49455U100 10981 189364 SH SOLE 8636 0 180728 KINETIC CONCEPTS INC NEW COM 49460W208 636 14200 SH SOLE 0 0 14200 KING PHARMACEUTICALS INC COM 495582108 160 14000 SH SOLE 0 0 14000 KINROSS GOLD CORP COM 496902404 340 19364 SH SOLE 100 0 19264 KIRKLAND'S INC COM 497498105 1169 55652 SH SOLE 54420 0 1232
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- KKR FINANCIAL HOLDINGS LLC DEL COM 48248A306 296 39000 SH SOLE 0 0 39000 KNIGHT TRANSPORTATION INC COM 499064103 55683 2651022 SH SOLE 1537851 0 1113171 KNIGHTSBRIDGE TANKERS LTD ADR G5299G106 325 19300 SH SOLE 0 0 19300 KOHLS CORP COM 500255104 86580 1581521 SH SOLE 448004 0 1133517 KOMATSU LTD COM 6496584 88638 4225700 SH SOLE 4128100 0 97600 KOMATSU LTD -SPONS ADR ADR 500458401 3728 176937 SH SOLE 65171 0 111766 KONA GRILL INC COM 50047H201 4988 1290770 SH SOLE 1288873 0 1897 KONE OYJ-B COM B09M9D2 115835 2797599 SH SOLE 2728347 0 69252 KONINKLIJKE PHILIPS ELECTRS ADR 500472303 234 7667 SH SOLE 0 0 7667 KRAFT FOODS INC-CLASS A COM 50075N104 7812 263583 SH SOLE 9663 0 253920 K'S HOLDINGS CORP COM 6484277 39477 1607280 SH SOLE 1571640 0 35640 K-TRON INTERNATIONAL INC COM 482730108 247 1650 SH SOLE 1650 0 0 KUALA LUMPUR KEPONG BHD COM 6497446 20763 4060500 SH SOLE 3911200 0 149300 KUEHNE & NAGEL INTL AG-REG COM B142S60 47152 465135 SH SOLE 444907 0 20228 KURITA WATER INDUSTRIES LTD COM 6497963 21799 770100 SH SOLE 757600 0 12500 L-3 COMMUNICATIONS HOLDINGS COM 502424104 1720 18804 SH SOLE 0 0 18804 LABORATORY CRP OF AMER HLDGS COM 50540R409 1146 15245 SH SOLE 3157 0 12088 LACLEDE GROUP INC COM 505597104 301 9080 SH SOLE 0 0 9080 LAN AIRLINES SA COM 2518932 56858 3204810 SH SOLE 3124265 0 80545 LAN AIRLINES SA-SPON ADR ADR 501723100 10197 577737 SH SOLE 560228 0 17509 LANDAUER INC COM 51476K103 263 4036 SH SOLE 0 0 4036 LANDSTAR SYSTEM INC COM 515098101 238 5720 SH SOLE 0 0 5720 LANXESS AG COM B05M8B7 29997 651082 SH SOLE 630052 0 21030 LARSEN & TOUBRO LTD COM B0166K8 26016 716185 SH SOLE 716185 0 0 LARSEN & TOUBRO-GDR REG S GDR B15VJF2 1078 29750 SH SOLE 29750 0 0 LAS VEGAS SANDS CORP COM 517834107 314 16397 SH SOLE 0 0 16397 LAZARD LTD SHS A ADR G54050102 484 13540 SH SOLE 0 0 13540 LCA-VISION INC COM 501803308 10285 1236478 SH SOLE 1229184 0 7294 LEEP INC COM 50184Q105 70 3306134 SH SOLE 0 0 3306134 LEGACY OIL + GAS INC COM 524701505 7668 592478 SH SOLE 592478 0 0 LEGACY RESERVES LP UNIT REPRES LP 524707304 339 15400 SH SOLE 0 0 15400 LEGGETT & PLATT INC COM 524660107 1637 80708 SH SOLE 0 0 80708 LEUCADIA NATIONAL CORP COM 527288104 664 27408 SH SOLE 0 0 27408 LEVEL 3 COMMUNICATIONS INC COM 52729N100 75 47300 SH SOLE 0 0 47300 LG HOUSEHOLD & HEALTH CARE COM 6344456 82479 308498 SH SOLE 299996 0 8502 LI & FUNG LTD COM 6286257 229081 46564000 SH SOLE 45252000 0 1312000 LI NING CO LTD COM B01JCK9 61484 16959373 SH SOLE 16928873 0 30500 LIBERTY GLOBAL INC-A COM 530555101 879 31689 SH SOLE 0 0 31689 LIBERTY MEDIA CORP-INTER A COM 53071M104 559 40062 SH SOLE 0 0 40062 LIFE TIME FITNESS INC COM 53217R207 5856 217939 SH SOLE 12604 0 205335 LIGAND PHARMACEUTICALS INC CL COM 53220K207 18 10638 SH SOLE 0 0 10638 LIME ENERGY CO COM 53261U205 1915 407032 SH SOLE 31479 0 375553 LINCARE HOLDINGS INC COM 532791100 2789 65626 SH SOLE 0 0 65626 LINCOLN EDUCATIONAL SERVICES COM 533535100 11947 472200 SH SOLE 472200 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 220 4043 SH SOLE 0 0 4043 LINCOLN NATIONAL CORP COM 534187109 775 26336 SH SOLE 4583 0 21753 LINDSAY CORPORATION COM 535555106 2897 72450 SH SOLE 0 0 72450 LINEAR TECHNOLOGY CORP COM 535678106 2913 103847 SH SOLE 34365 0 69482 LINN ENERGY LLC UNIT REPSTG LT LP 536020100 1771 68070 SH SOLE 0 0 68070 LIONBRIDGE TECHNOLOGIES INC COM 536252109 21709 5980450 SH SOLE 5928260 0 52190 LIONS GATE ENTERTAINMENT COR COM 535919203 12382 1984957 SH SOLE 1908042 0 76915 LITTELFUSE INC COM 537008104 295 7900 SH SOLE 5400 0 2500 LIVEPERSON INC COM 538146101 1383 180350 SH SOLE 180350 0 0 LIZ CLAIBORNE INC COM 539320101 554 77400 SH SOLE 0 0 77400 LKQ CORP COM 501889208 1018 51778 SH SOLE 0 0 51778 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 121 32422 SH SOLE 4 0 32418 LOCALIZA RENT A CAR COM B08K3S0 52476 5008200 SH SOLE 4901600 0 106600 LOCKHEED MARTIN CORP COM 539830109 6888 83167 SH SOLE 53242 0 29925 LOEWS CORP COM 540424108 566 15263 SH SOLE 80 0 15183 LOGIMETRICS INC-CL A COM 541410106 0 10000 SH SOLE 0 0 10000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- LOJAS RENNER S.A. COM B0CGYD6 56016 2445500 SH SOLE 2385300 0 60200 LONKING HOLDINGS LTD COM B0MSW50 23251 31127000 SH SOLE 31127000 0 0 LOWE'S COS INC COM 548661107 22240 918982 SH SOLE 242683 0 676299 LULULEMON ATHLETICA INC COM 550021109 5559 158122 SH SOLE 18880 0 139242 LUPATECH SA CONVERTIBLE DEBENTURES CONV 6422 10274 PRN SOLE 10048 0 226 LUPIN LTD COM 6143761 33794 932314 SH SOLE 910520 0 21794 LVMH MOET HENNESSY LOUIS VUI COM 4061412 901 7698 SH SOLE 7698 0 0 M & T BANK CORP COM 55261F104 425 5420 SH SOLE 1100 0 4320 M DIAS BRANCO SA COM B1FRH89 6429 263754 SH SOLE 263668 0 86 MACQUARIE GROUP LTD COM B28YTC2 69747 1608245 SH SOLE 1546188 0 62057 MADISON CLAYMORE COVERED CALL CLOSED END FD 556582104 92 10000 SH SOLE 0 0 10000 MAGELLAN HEALTH SERVICES INC COM 559079207 1190 27388 SH SOLE 27360 0 28 MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 9793 211151 SH SOLE 4700 0 206451 MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 6766 365351 SH SOLE 365351 0 0 MAGNIT-CLS COM B1393X4 43699 502287 SH SOLE 502287 0 0 MAIDENFORM BRANDS INC COM 560305104 1133 51870 SH SOLE 51870 0 0 MAINSOURCE FINANCIAL GROUP INC COM 56062Y102 97 14990 SH SOLE 0 0 14990 MAKITA CORP COM 6555805 72438 2197600 SH SOLE 2155100 0 42500 MAN SE COM 5563520 144002 1717608 SH SOLE 1689257 0 28351 MAN SE-UNSPONSORED ADR ADR 561641101 4386 525211 SH SOLE 225257 0 299954 MANPOWER INC COM 56418H100 124716 2184127 SH SOLE 1196681 0 987446 MARATHON OIL CORP COM 565849106 288 9385 SH SOLE 655 0 8730 MARKEL CORP COM 570535104 248 662 SH SOLE 600 0 62 MARKETAXESS HOLDINGS INC COM 57060D108 1629 103540 SH SOLE 103540 0 0 MARLIN BUSINESS SERVICES COM 571157106 12581 1242241 SH SOLE 1200241 0 42000 MARSH & MCLENNAN COS COM 571748102 2189 91031 SH SOLE 1100 0 89931 MARSHALL & ILSLEY CORP COM 571837103 1580 206806 SH SOLE 5700 0 201106 MARTEN TRANSPORT LTD COM 573075108 908 46060 SH SOLE 46060 0 0 MARUTI SUZUKI INDIA LTD COM 6633712 12622 399625 SH SOLE 399625 0 0 MASIMO CORP COM 574795100 658 24560 SH SOLE 0 0 24560 MASSEY ENERGY CO COM 576206106 303 5848 SH SOLE 198 0 5650 MAST TECHNOLOGY INC COM 576313100 0 60000 SH SOLE 0 0 60000 MASTERCARD INC-CLASS A COM 57636Q104 2966 12396 SH SOLE 1106 0 11290 MATTHEWS INTL CORP-CLASS A COM 577128101 1619 45602 SH SOLE 29815 0 15787 MAXLINEAR INC-CLASS A COM 57776J100 4001 225000 SH SOLE 202411 0 22589 MAZOIL TECHNOLOGIES LTD COM 0 60000 SH SOLE 0 0 60000 MB FINANCIAL INC COM 55264U108 1294 57645 SH SOLE 51085 0 6560 MCAFEE INC COM 579064106 171024 4262506 SH SOLE 1944237 0 2318269 MCCORMICK & CO-NON VTG SHRS COM 579780206 25707 670200 SH SOLE 268490 0 401710 MCDERMOTT INTERNATIONAL INC ADR 580037109 221 8700 SH SOLE 0 0 8700 MCDONALD'S CORP COM 580135101 183634 2764113 SH SOLE 1017336 0 1746777 MCGRATH RENTCORP COM 580589109 203 8394 SH SOLE 0 0 8394 MCGRAW-HILL COMPANIES INC COM 580645109 271 7660 SH SOLE 900 0 6760 MDC PARTNERS INC-A COM 552697104 19327 1890891 SH SOLE 1395313 0 495578 MEAD JOHNSON NUTRITION CO COM 582839106 28615 550084 SH SOLE 81890 0 468194 MEADOWBROOK INSURANCE GROUP COM 58319P108 1274 161320 SH SOLE 161320 0 0 MEDASSETS INC COM 584045108 11942 564379 SH SOLE 154715 0 409664 MEDCO HEALTH SOLUTIONS INC COM 58405U102 65957 1025616 SH SOLE 127014 0 898602 MEDIATEK INC COM 6372480 108977 6281100 SH SOLE 6190078 0 91022 MEDICIS PHARMACEUTICAL CORP CL COM 584690309 442 18600 SH SOLE 0 0 18600 MEDNAX INC COM 58502B106 781 13476 SH SOLE 12196 0 1280 MEDTRONIC INC COM 585055106 8872 198933 SH SOLE 44463 0 154470 MEGACABLE HOLDINGS-CPO COM B292SM8 4152 1594100 SH SOLE 1594100 0 0 MEGGITT PLC COM 0575809 10490 2262122 SH SOLE 2262122 0 0 MERCADOLIBRE INC COM 58733R102 4434 92385 SH SOLE 4580 0 87805 MERCK & CO. INC. COM 58933Y105 12980 349363 SH SOLE 23008 0 326355 MEREDITH CORP COM 589433101 1678 48766 SH SOLE 47897 0 869 MERIT MEDICAL SYSTEMS INC COM 589889104 379 25348 SH SOLE 0 0 25348 METLIFE INC COM 59156R108 392 9578 SH SOLE 0 0 9578 METTLER-TOLEDO INTERNATIONAL COM 592688105 41661 381621 SH SOLE 147261 0 234360
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- MF GLOBAL HOLDINGS LTD COM 55277J108 2251 299600 SH SOLE 0 0 299600 MGE ENERGY INC COM 55277P104 245 7100 SH SOLE 300 0 6800 MICHAEL PAGE INTERNATIONAL COM 3023231 55005 9065417 SH SOLE 8876596 0 188821 MICHELIN (CGDE)-B COM 4588364 121034 1639457 SH SOLE 1602003 0 37454 MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 5192 356740 SH SOLE 151852 0 204888 MICRO FOCUS INTERNATIONAL COM B079W58 31340 4119818 SH SOLE 4055820 0 63998 MICROCHIP TECHNOLOGY INC COM 595017104 11193 402027 SH SOLE 67779 0 334248 MICROMET INC COM 59509C105 606 78200 SH SOLE 0 0 78200 MICRON TECHNOLOGY INC COM 595112103 310 31422 SH SOLE 3000 0 28422 MICROSOFT CORP COM 594918104 315172 10772813 SH SOLE 3822509 0 6950304 MICROVISION INC-WASH COM 594960106 125 50000 SH SOLE 0 0 50000 MIDAS HOLDINGS LTD COM B01CK59 6620 8985000 SH SOLE 8985000 0 0 MIDDLEBY CORP COM 596278101 249 4748 SH SOLE 0 0 4748 MIDWEST BANC HOLDINGS INC COM 598251106 5 21132 SH SOLE 0 0 21132 MINERALS TECHNOLOGIES INC COM 603158106 3365 64906 SH SOLE 45403 0 19503 MINOR INTERNATIONAL PCL-FOR COM B018BZ4 4582 13468900 SH SOLE 13468900 0 0 MINTH GROUP LTD COM B0RJCG9 29336 17522000 SH SOLE 17136000 0 386000 MIRACA HOLDINGS INC COM 6356611 47417 1554600 SH SOLE 1531400 0 23200 MISUMI GROUP INC COM 6595179 27540 1341700 SH SOLE 1298500 0 43200 MITSUBISHI CORP COM 6596785 90769 3461800 SH SOLE 3451100 0 10700 MITSUBISHI CORP-SPONS ADR ADR 606769305 8427 160330 SH SOLE 67958 0 92372 MITSUI & CO LTD COM 6597302 35124 2089100 SH SOLE 2089100 0 0 MITSUI & CO LTD-SPONS ADR ADR 606827202 4061 12100 SH SOLE 5247 0 6853 MOBILE TELESYSTEMS-SP ADR ADR 607409109 26686 480837 SH SOLE 480837 0 0 MOLEX INC COM 608554101 5448 262160 SH SOLE 114005 0 148155 MOLEX INC CL A COM 608554200 5276 299265 SH SOLE 96293 0 202972 MONOLITHIC POWER SYSTEMS INC COM 609839105 11373 510010 SH SOLE 494960 0 15050 MONRO MUFFLER BRAKE INC COM 610236101 2618 73270 SH SOLE 23830 0 49440 MONSANTO CO COM 61166W101 35398 496960 SH SOLE 172881 0 324079 MONSTER WORLDWIDE INC COM 611742107 1904 116350 SH SOLE 65680 0 50670 MOODY'S CORP COM 615369105 2619 89952 SH SOLE 34375 0 55577 MORGAN STANLEY COM 617446448 12082 415497 SH SOLE 56420 0 359077 MORNINGSTAR INC COM 617700109 14422 304125 SH SOLE 160240 0 143885 MOSAIC CO COM 61945A107 970 16296 SH SOLE 0 0 16296 MOTHERCARE PLC COM 0906744 22916 2515744 SH SOLE 2458455 0 57289 MOTOROLA INC COM 620076109 1700 246905 SH SOLE 711 0 246194 MOTORS LIQUIDATION COMPANY COM 62010A105 17 31732 SH SOLE 342 0 31390 MR PRICE GROUP LTD COM 6820365 12384 2285094 SH SOLE 2285094 0 0 MRV ENGENHARIA COM B235JN1 34391 4910229 SH SOLE 4824294 0 85935 MSC INDUSTRIAL DIRECT CO-A COM 553530106 77737 1547724 SH SOLE 742207 0 805517 MSCI INC-A COM 55354G100 6601 189980 SH SOLE 13450 0 176530 MWI VETERINARY SUPPLY INC COM 55402X105 879 21552 SH SOLE 1250 0 20302 MYLAN INC COM 628530107 866 39187 SH SOLE 0 0 39187 MYRIAD GENETICS INC COM 62855J104 75584 3149851 SH SOLE 1535436 0 1614415 NABORS INDUSTRIES LTD NEW ADR G6359F103 223 10750 SH SOLE 6000 0 4750 NABTESCO CORP COM 6687571 10521 789000 SH SOLE 789000 0 0 NALCO HOLDING CO COM 62985Q101 12561 521799 SH SOLE 7150 0 514649 NASPERS LTD-N SHS COM 6622691 209264 4855689 SH SOLE 4752189 0 103500 NASPERS LTD-N SHS SPON ADR ADR 631512100 5454 125327 SH SOLE 53224 0 72103 NATIONAL BANK OF GREECE-ADR ADR 633643408 474 117147 SH SOLE 2000 0 115147 NATIONAL BEVERAGE CORP COM 635017106 402 35752 SH SOLE 0 0 35752 NATIONAL FINANCIAL PARTNERS COM 63607P208 17024 1207392 SH SOLE 1158672 0 48720 NATIONAL FUEL GAS CO COM 636180101 822 16406 SH SOLE 0 0 16406 NATIONAL OILWELL VARCO INC COM 637071101 511 12244 SH SOLE 895 0 11349 NATL CITY CORP FIXED COUPON CONV 635405AW3 102 100000 PRN SOLE 0 0 100000 4.000000 MATURITY 20110201 NATURA COSMETICOS SA COM B014K55 100463 4943400 SH SOLE 4793800 0 149600 NATUS MEDICAL INC COM 639050103 6959 437501 SH SOLE 433261 0 4240 NAVIGANT CONSULTING INC COM 63935N107 272 22500 SH SOLE 4500 0 18000 NEOVASC INC ADR 64065J106 23 58176 SH SOLE 0 0 58176
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- NESTLE INDIA LTD COM 6128605 1408 23627 SH SOLE 23627 0 0 NESTLE SA-REG COM 7123870 52838 1029903 SH SOLE 1024691 0 5212 NESTLE SA-SPONS ADR FOR REG ADR 641069406 12801 251518 SH SOLE 71569 0 179949 NETAPP INC COM 64110D104 7190 227189 SH SOLE 32940 0 194249 NETEZZA CORP COM COM 64111N101 312 25400 SH SOLE 0 0 25400 NETFLIX COM INC COM 64110L106 202 2870 SH SOLE 0 0 2870 NEW ORIENTAL EDUCATION AND ADR 647581107 1850 22615 SH SOLE 0 0 22615 NEW YORK COMMUNITY BANCORP COM 649445103 1234 76473 SH SOLE 9988 0 66485 NEW YORK TIMES CO-CL A COM 650111107 149 13618 SH SOLE 7000 0 6618 NEWALLIANCE BANCSHARES INC COM 650203102 1198 95367 SH SOLE 80125 0 15242 NEWFIELD EXPLORATION CO COM 651290108 38585 741310 SH SOLE 373412 0 367898 NEWMONT MINING CORP COM 651639106 1170 23356 SH SOLE 441 0 22915 NEWPARK RESOURCES INC COM 651718504 815 155235 SH SOLE 150845 0 4390 NEWS CORP-CL A COM 65248E104 369 25714 SH SOLE 10720 0 14994 NEXEN INC COM 65334H102 3142 133136 SH SOLE 12196 0 120940 NEXT PLC COM 3208986 142042 4327159 SH SOLE 4179065 0 148094 NHN CORP COM 6560393 13227 83145 SH SOLE 83145 0 0 NICE SYSTEMS LTD SPONSORED ADR 653656108 6906 221055 SH SOLE 0 0 221055 NICHOLAS-APPLEGATE CONV & INCO CLOSED END FD 65370F101 104 11000 SH SOLE 0 0 11000 NICOR INC COM 654086107 2447 58594 SH SOLE 482 0 58112 NIKE INC -CL B COM 654106103 3158 43332 SH SOLE 11464 0 31868 NIKO RESOURCES LTD COM 653905109 88563 829427 SH SOLE 806917 0 22510 NIPPON ELECTRIC GLASS CO LTD COM 6642666 98972 7022000 SH SOLE 6878000 0 144000 NITORI CO LTD COM 6644800 51514 677950 SH SOLE 653690 0 24260 NOBLE CORP COM B65Z9D7 879 20934 SH SOLE 2150 0 18784 NOBLE ENERGY INC COM 655044105 490 6750 SH SOLE 155 0 6595 NOBLE GROUP LTD COM B01CLC3 168084 76794120 SH SOLE 75254360 0 1539760 NOKIA CORP-SPON ADR ADR 654902204 2696 179507 SH SOLE 3584 0 175923 NOKIAN RENKAAT OYJ COM B07G378 41631 1599938 SH SOLE 1561514 0 38424 NOMURA HOLDINGS INC-ADR ADR 65535H208 144 19696 SH SOLE 0 0 19696 NORDSTROM INC COM 655664100 367 9190 SH SOLE 5000 0 4190 NORFOLK SOUTHERN CORP COM 655844108 846 15782 SH SOLE 40 0 15742 NORKOM GROUP LTD COM B17K957 1469 695803 SH SOLE 695803 0 0 NORSK HYDRO AS-SPONS ADR ADR 656531605 75 10000 SH SOLE 10000 0 0 NORTHEAST INDIANA BANCORP INC COM 664196201 271 28000 SH SOLE 0 0 28000 NORTHERN TRUST CORP COM 665859104 96954 1765504 SH SOLE 635924 0 1129580 NORTHGATE MINERALS CORP COM 666416102 45 15000 SH SOLE 0 0 15000 NORTHGATE MINERALS CORP OPTION 666416902 48 16000 SH CALL SOLE 0 0 16000 NORTHROP GRUMMAN CORP COM 666807102 633 9825 SH SOLE 5200 0 4625 NORTHWEST NATURAL GAS CO COM 667655104 1706 36619 SH SOLE 36432 0 187 NORWEGIAN AIR SHUTTLE AS COM 7742123 13417 549256 SH SOLE 530162 0 19094 NOVARTIS AG-ADR ADR 66987V109 2770 50775 SH SOLE 3105 0 47670 NOVARTIS AG-REG COM 7103065 130772 2416936 SH SOLE 2322664 0 94272 NOVAVAX INC COM 670002104 26 11890 SH SOLE 0 0 11890 NOVO NORDISK A/S-B COM 7077524 89551 1151973 SH SOLE 1148378 0 3595 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 10214 134157 SH SOLE 40605 0 93552 NOVOZYMES A/S-B SHARES COM 4658535 65957 594902 SH SOLE 572114 0 22788 NUANCE COMMUNICATIONS INC COM 67020Y100 2325 141450 SH SOLE 11730 0 129720 NUCOR CORP COM 670346105 2474 56491 SH SOLE 6580 0 49911 NUFARM LTD COM 6335331 1647 217970 SH SOLE 217970 0 0 NUSTAR ENERGY L P COM UNITS RE LP 67058H102 6008 101978 SH SOLE 1130 0 100848 NUVASIVE INC COM 670704105 42595 960737 SH SOLE 415218 0 545519 NUVASIVE INC COMMON STOCK OPTION 670704955 90 2000 SH PUT SOLE 0 0 2000 NUVEEN EQUITY PREMIUM INCOME F CLOSED END FD 6706ER101 301 23020 SH SOLE 0 0 23020 NUVEEN MUNICIPAL VALUE FUND CONV 670928100 108 11000 SH SOLE 11000 0 0 NVIDIA CORP COM 67066G104 588 35565 SH SOLE 0 0 35565 NVR INC COM 62944T105 1767 2433 SH SOLE 2429 0 4 NXSTAGE MEDICAL INC COM 67072V103 6597 599796 SH SOLE 22800 0 576996 NYSE EURONEXT COM 629491101 2336 85015 SH SOLE 1565 0 83450 OCCIDENTAL PETROLEUM CORP COM 674599105 91227 1080851 SH SOLE 390418 0 690433
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- OCEANEERING INTL INC COM 675232102 22576 355605 SH SOLE 291885 0 63720 ODONTOPREV S.A. COM B1H6R62 3446 99600 SH SOLE 99600 0 0 ODYSSEY MARINE EXPLORATION COM 676118102 4616 3523331 SH SOLE 3523331 0 0 OGX PETROLEO E GAS PARTICIPA COM B19RPM5 53034 5688120 SH SOLE 5560920 0 127200 OGX PETROLEO E-SPON ADR ADR 670849108 1204 126471 SH SOLE 88121 0 38350 OIL SEARCH LTD COM 6657604 44977 8221863 SH SOLE 8055831 0 166032 OIL STATES INTERNATIONAL INC COM 678026105 12489 275460 SH SOLE 275230 0 230 OLAM INTERNATIONAL LTD COM B05Q3L4 44039 23771900 SH SOLE 23228600 0 543300 OLD DOMINION FREIGHT LINE COM 679580100 1203 36040 SH SOLE 36040 0 0 OLD NATL BANCORP/IN COM 680033107 1769 148015 SH SOLE 148015 0 0 OLD SECOND BANCORP INC-DEL COM 680277100 67 10252 SH SOLE 0 0 10252 OMEGA NAVIGATION ENTERPRISE ADR Y6476R105 104 36650 SH SOLE 0 0 36650 OMNI ENERGY SERVICES CORP NEW COM 68210T208 247 140000 SH SOLE 0 0 140000 OMNICOM GROUP COM 681919106 3556 93756 SH SOLE 13370 0 80386 ON ASSIGNMENT INC COM 682159108 10394 1457729 SH SOLE 1457729 0 0 ONEOK PARTNERS L P UNIT LTD PA LP 68268N103 4564 74865 SH SOLE 1100 0 73765 ONLINE RESOURCES CORP COM 68273G101 191 50000 SH SOLE 0 0 50000 OPERA SOFTWARE ASA COM 7057720 2177 545200 SH SOLE 545200 0 0 OPHTHALMIC IMAGING SYSTEMS INC COM 683737209 32 31000 SH SOLE 0 0 31000 OPTIONSXPRESS HOLDINGS INC COM 684010101 1752 109200 SH SOLE 0 0 109200 ORACLE CORP COM 68389X105 27124 1060305 SH SOLE 542061 0 518244 ORASCOM CONSTRUCTION INDS COM B03BN88 13766 287214 SH SOLE 287214 0 0 ORASCOM CONSTRUCTION-GDR GDR 68554N106 1274 26750 SH SOLE 26750 0 0 ORASCOM DEVELOPMENT HOLDING COM B2R90D6 24102 321931 SH SOLE 311019 0 10912 ORCA TECHNOLOGIES INC COM 685935108 0 46250 SH SOLE 0 0 46250 O'REILLY AUTOMOTIVE INC COM 686091109 125933 3022092 SH SOLE 1190663 0 1831429 ORIFLAME COSMETICS SA-SDR GDR B00G256 23930 382725 SH SOLE 382725 0 0 ORKLA AS-SPONSORED ADR REPS ADR 686331109 91 11000 SH SOLE 0 0 11000 OROMIN EXPLORATIONS LTD COM 687082107 8 12000 SH SOLE 0 0 12000 ORPEA COM 7339451 14109 337727 SH SOLE 331775 0 5952 ORTHOVITA INC COM 68750U102 12996 3050778 SH SOLE 3045778 0 5000 OSAKA SECURITIES EXCHANGE CO COM 6743882 34964 6681 SH SOLE 6593 0 88 OVERHILL FARMS INC COM 690212105 8570 1469916 SH SOLE 1469916 0 0 OWENS & MINOR INC COM 690732102 239 5160 SH SOLE 0 0 5160 P G & E CORP COM 69331C108 468 11127 SH SOLE 214 0 10913 PACIFIC RUBIALES ENERGY CORP COM 69480U206 102314 5261171 SH SOLE 5154021 0 107150 PADDY POWER PLC COM 4828974 58752 1647810 SH SOLE 1618704 0 29106 PANERA BREAD COMPANY-CLASS A COM 69840W108 1091 14489 SH SOLE 5750 0 8739 PARAMETRIC TECHNOLOGY CORP COM 699173209 1974 109430 SH SOLE 106560 0 2870 PARK24 CO LTD COM 6667733 35147 3435300 SH SOLE 3368500 0 66800 PARKER HANNIFIN CORP COM 701094104 1601 25596 SH SOLE 659 0 24937 PARTNERS GROUP HOLDING AG COM B119QG0 113831 802499 SH SOLE 780664 0 21835 PATTERSON COS INC COM 703395103 663 21498 SH SOLE 6300 0 15198 PAYCHEX INC COM 704326107 71532 2334826 SH SOLE 903532 0 1431294 PDG REALTY SA COM B1N9YL9 39546 4743100 SH SOLE 4670000 0 73100 PDG REALTY SA-SPON ADR ADR 70454K109 431 26590 SH SOLE 26590 0 0 PEABODY ENERGY CORP COM 704549104 456 9950 SH SOLE 3100 0 6850 PEGASYSTEMS INC COM 705573103 8915 243900 SH SOLE 4700 0 239200 PENN WEST ENERGY TRUST UNIT ADR 707885109 892 42996 SH SOLE 0 0 42996 PENSON WORLDWIDE INC COM 709600100 9392 932875 SH SOLE 924175 0 8700 PEPSICO INC COM 713448108 180835 2746227 SH SOLE 988062 0 1758165 PERMA-FIX ENVIRONMENTAL SERVIC COM 714157104 41 20000 SH SOLE 0 0 20000 PERRIGO CO COM 714290103 30087 517314 SH SOLE 359650 0 157664 PETMED EXPRESS INC COM 716382106 3373 162225 SH SOLE 0 0 162225 PETROBAKKEN ENERGY LTD-A COM 71645A109 54367 2079849 SH SOLE 2018429 0 61420 PETROBRAS - PETROLEO BRAS COM 2682365 69282 3123207 SH SOLE 3007444 0 115763 PETROCHINA CO LTD -ADR ADR 71646E100 377 3259 SH SOLE 190 0 3069 PETROFAC LTD COM B0H2K53 124446 6825264 SH SOLE 6714223 0 111041 PETROHAWK ENERGY CORP COM 716495106 1301 64103 SH SOLE 58172 0 5931 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 67404 1521232 SH SOLE 1105870 0 415362
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- PETROMINERALES LTD COM B1802W4 26295 800637 SH SOLE 779630 0 21007 PETROQUEST ENERGY INC COM 716748108 662 128000 SH SOLE 0 0 128000 PF CHANG'S CHINA BISTRO INC COM 69333Y108 38571 874325 SH SOLE 688908 0 185417 PFIZER INC COM 717081103 14146 818773 SH SOLE 71805 0 746968 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 293 12540 SH SOLE 4250 0 8290 PHASE FORWARD INC COM 71721R406 26741 2042826 SH SOLE 1675856 0 366970 PHILIP MORRIS INTERNATIONAL COM 718172109 20419 399213 SH SOLE 84153 0 315060 PITNEY BOWES INC COM 724479100 445 18624 SH SOLE 15982 0 2642 PLAINS ALL AMERICAN PIPELINE L LP 726503105 9594 170844 SH SOLE 300 0 170544 PLATINUM UNDERWRITERS HLDGS COM 2958516 1244 33540 SH SOLE 33540 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 710 19064 SH SOLE 0 0 19064 PMA CAPITAL CORPORATION-CL A COM 693419202 1057 172070 SH SOLE 168605 0 3465 PMC-SIERRA INC COM 69344F106 132 15279 SH SOLE 0 0 15279 PNC FINANCIAL SERVICES GROUP COM 693475105 449 7833 SH SOLE 892 0 6941 POINT INC COM 6300016 41978 700440 SH SOLE 686500 0 13940 POLYCOM INC COM 73172K104 519 17260 SH SOLE 2000 0 15260 POLYONE CORPORATION COM 73179P106 1488 145285 SH SOLE 145285 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 4560 264684 SH SOLE 7350 0 257334 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 21454 395923 SH SOLE 87751 0 308172 POTASH CORP OF SASKATCHEWAN COM 73755L107 13941 121203 SH SOLE 7655 0 113548 POWER SPECTRA INC COM 738901107 4 85758 SH SOLE 85758 0 0 PP LONDON SUMATRA INDONES PT COM 6535670 31595 29336500 SH SOLE 28467500 0 869000 PPG INDUSTRIES INC COM 693506107 636 9999 SH SOLE 863 0 9136 PRAXAIR INC COM 74005P104 209533 2540853 SH SOLE 1011078 0 1529775 PRECISION CASTPARTS CORP COM 740189105 66942 530318 SH SOLE 234386 0 295932 PRGX GLOBAL INC COM 69357C503 499 85000 SH SOLE 85000 0 0 PRICELINE.COM INC COM 741503403 2548 10007 SH SOLE 9617 0 390 PRIMERICA INC COM 74164M108 1050 70000 SH SOLE 70000 0 0 PRIMUS GUARANTY LTD COM B016DB8 162 39200 SH SOLE 2000 0 37200 PRIVATEBANCORP INC COM 742962103 2655 197981 SH SOLE 10900 0 187081 PROASSURANCE CORP COM 74267C106 1352 23090 SH SOLE 23090 0 0 PROCERA NETWORKS INC COM 74269U104 157 353220 SH SOLE 0 0 353220 PROCTER & GAMBLE CO/THE COM 742718109 41577 657114 SH SOLE 195040 0 462074 PROGRESS ENERGY INC COM 743263105 1023 26366 SH SOLE 1140 0 25226 PROGRESSIVE CORP COM 743315103 1720 94014 SH SOLE 130 0 93884 PROLOGIS SH BEN INT COM 743410102 559 42951 SH SOLE 0 0 42951 PROMETHEAN WORLD PLC COM B60B6S4 2978 1050000 SH SOLE 1050000 0 0 PROTECTIVE LIFE CORP COM 743674103 528 24000 SH SOLE 24000 0 0 PROVECTUS PHARMACEUTICAL INC COM 74373F100 61 41200 SH SOLE 0 0 41200 PROVIDENCE SERVICE CORP COM 743815102 12811 843392 SH SOLE 843392 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 950 16564 SH SOLE 0 0 16564 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3520 128410 SH SOLE 63075 0 65335 PUBLIC SERVICE ENTERPRISE GP COM 744573106 623 21098 SH SOLE 2370 0 18728 PUBLIC STORAGE COM 74460D109 420 4840 SH SOLE 1320 0 3520 PUTNAM MANAGED MUNI INCM TRS CONV 746823103 73 10075 SH SOLE 10075 0 0 QATAR NATIONAL BANK COM 6148197 31757 855413 SH SOLE 855413 0 0 QIAGEN N.V. COM 2437907 33808 1470716 SH SOLE 695893 0 774823 QIAGEN N.V. COM 5732825 50527 2196557 SH SOLE 2188393 0 8164 QUALCOMM INC COM 747525103 188449 4555229 SH SOLE 1701484 0 2853745 QUALCOMM INC OPTION 747525903 83 2000 SH CALL SOLE 2000 0 0 QUALITY PRODUCTS INC NEW COM 747578409 683 97616 SH SOLE 0 0 97616 QUANEX BUILDING PRODUCTS COM 747619104 1021 61770 SH SOLE 61770 0 0 QUANTA SERVICES INC COM 74762E102 229 12070 SH SOLE 0 0 12070 QUEST DIAGNOSTICS COM 74834L100 283 4934 SH SOLE 515 0 4419 QUICKSILVER RESOURCES INC COM 74837R104 422 30000 SH SOLE 30000 0 0 QUIDEL CORP COM 74838J101 10456 719313 SH SOLE 716200 0 3113 RALCORP HOLDINGS INC NEW COM 751028101 2710 40403 SH SOLE 2500 0 37903 RAMBUS INC COM 750917106 200 9200 SH SOLE 0 0 9200 RAMBUS INC OPTION 750917906 21 1000 SH CALL SOLE 0 0 1000 RAMTRON INTL CORP COM NEW COM 751907304 56 20000 SH SOLE 0 0 20000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- RANGE RESOURCES CORP COM 75281A109 21595 460345 SH SOLE 177230 0 283115 RANGE RESOURCES CORP OPTION 75281A909 18 400 SH CALL SOLE 0 0 400 RANGE RESOURCES CORP OPTION 75281A909 4 100 SH CALL SOLE 0 0 100 RAYTHEON COMPANY COM 755111507 1304 22918 SH SOLE 2253 0 20665 RECKITT BENCKISER GROUP PLC COM B24CGK7 225855 4116469 SH SOLE 4015503 0 100966 RED BACK MINING INC COM 756297107 11860 579888 SH SOLE 579888 0 0 REGENCY ENERGY PARTNERS LP LP 75885Y107 1821 84270 SH SOLE 0 0 84270 REGIONS FINANCIAL CORP COM 7591EP100 187 24521 SH SOLE 13456 0 11065 RELIANCE INDS-SPONS GDR 144A GDR 759470107 18400 381735 SH SOLE 381735 0 0 RELIANCE INDUSTRIES LTD COM 6099626 88305 3690447 SH SOLE 3576872 0 113575 RENAULT SA COM 4712798 2535 53997 SH SOLE 53997 0 0 REPSOL YPF SA COM 5669354 2888 121771 SH SOLE 121771 0 0 RESEARCH IN MOTION COM 760975102 1944 26353 SH SOLE 2607 0 23746 RESMED INC COM 761152107 51488 817656 SH SOLE 232847 0 584809 RIGHTMOVE PLC COM B2987V8 24476 2393976 SH SOLE 2339443 0 54533 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1688 101600 SH SOLE 0 0 101600 RIO TINTO PLC-SPON ADR ADR 767204100 498 2203 SH SOLE 1105 0 1098 RITCHIE BROS AUCTIONEERS COM 767744105 38509 1808953 SH SOLE 306111 0 1502842 RIVERBED TECHNOLOGY INC COM 768573107 4225 151914 SH SOLE 22040 0 129874 ROBBINS & MYERS INC COM 770196103 1182 49640 SH SOLE 49640 0 0 ROBERT HALF INTL INC COM 770323103 106341 3526686 SH SOLE 1348322 0 2178364 ROCHE HLDGS AG GENUSSCHEINE ADR H69293217 228 1400 SH SOLE 0 0 1400 ROCHE HOLDING AG-BR COM 7108918 38262 228952 SH SOLE 217732 0 11220 ROCHE HOLDING AG-GENUSSCHEIN COM 7110388 89805 552776 SH SOLE 550956 0 1820 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 8816 217238 SH SOLE 85637 0 131601 ROCKWELL AUTOMATION INC COM 773903109 45461 806726 SH SOLE 127091 0 679635 ROCKWELL COLLINS INC. COM 774341101 26033 416002 SH SOLE 98343 0 317659 ROLLS-ROYCE GROUP PLC COM 3283648 228997 25350803 SH SOLE 24922898 0 427905 ROLLS-ROYCE GROUP-SPONS ADR ADR 775781206 4789 107091 SH SOLE 38949 0 68142 ROPER INDUSTRIES INC COM 776696106 138496 2394508 SH SOLE 1157436 0 1237072 ROSETTA STONE INC COM 777780107 2109 92099 SH SOLE 0 0 92099 ROTORK PLC COM 0750695 102232 4803653 SH SOLE 4694484 0 109169 ROVI CORP COM 779376102 1871 52111 SH SOLE 1200 0 50911 ROYAL BANK OF CANADA COM 780087102 206519 3525706 SH SOLE 3386809 0 138897 ROYAL CARIBBEAN CRUISES LTD COM 2754907 13899 454857 SH SOLE 31885 0 422972 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 5008 87915 SH SOLE 23138 0 64777 RPM INTERNATIONAL INC COM 749685103 231 11324 SH SOLE 0 0 11324 RPS GROUP PLC COM 0759476 35291 11393420 SH SOLE 11098509 0 294911 RR DONNELLEY & SONS CO COM 257867101 354 16703 SH SOLE 0 0 16703 RTI INTERNATIONAL METALS INC COM 74973W107 1402 46220 SH SOLE 45355 0 865 RUBIOS RESTAURANTS INC COM 78116B102 118 15000 SH SOLE 0 0 15000 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 47703 1755701 SH SOLE 1636325 0 119376 S.A.C.I. FALABELLA COM 2771672 17479 2977831 SH SOLE 2977831 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 1120 86370 SH SOLE 83111 0 3259 SAIPEM COM 4768768 106540 2748258 SH SOLE 2739755 0 8503 SALESFORCE.COM INC COM 79466L302 44055 617026 SH SOLE 33207 0 583819 SALLY BEAUTY HOLDINGS INC COM 79546E104 297 34761 SH SOLE 661 0 34100 SAMSUNG ELECTRONICS CO LTD COM 6771720 47043 65070 SH SOLE 65070 0 0 SANDY SPRING BANCORP INC COM 800363103 1560 104025 SH SOLE 104025 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2715 501184 SH SOLE 434847 0 66337 SANOFI-AVENTIS-ADR ADR 80105N105 700 18903 SH SOLE 343 0 18560 SAP AG COM 4846288 82955 1711285 SH SOLE 1706278 0 5007 SAP AG-SPONSORED ADR ADR 803054204 5728 119044 SH SOLE 53090 0 65954 SARA LEE CORP COM 803111103 2089 151251 SH SOLE 50 0 151201 SBERBANK-CLS COM B56C9L8 2644 902539 SH SOLE 902539 0 0 SCANSOURCE INC COM 806037107 16920 588558 SH SOLE 273865 0 314693 SCHLUMBERGER LTD COM 806857108 128159 2025999 SH SOLE 547024 0 1478975 SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 3083 263778 SH SOLE 120792 0 142986 SCHNEIDER ELECTRIC SA COM 4834108 153364 1305181 SH SOLE 1271621 0 33560 SCHOELLER-BLECKMANN OILFIELD COM 7571305 6339 120083 SH SOLE 120083 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- SCHWAB (CHARLES) CORP COM 808513105 69180 3703377 SH SOLE 1839996 0 1863381 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 4025 87242 SH SOLE 60720 0 26522 SEALED AIR CORP COM 81211K100 360 17134 SH SOLE 105 0 17029 SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 1000000 SH SOLE 0 0 1000000 SEEK LTD COM B0767Y3 22020 2991306 SH SOLE 2876590 0 114716 SERCO GROUP PLC COM 0797379 60269 6610927 SH SOLE 6424305 0 186622 SGS SA-REG COM 4824778 81108 58714 SH SOLE 56162 0 2552 SHAMIR OPTICAL INDUSTRY LTD ADR M83683108 103 10703 SH SOLE 0 0 10703 SHANDONG WEIGAO GP MEDICAL-H COM 6742340 26916 6450500 SH SOLE 6226500 0 224000 SHARPS COMPLIANCE CORP COM 820017101 929 137950 SH SOLE 0 0 137950 SHAW GROUP INC COM 820280105 328 9543 SH SOLE 0 0 9543 SHC CORP COM 82086G109 0 20000 SH SOLE 0 0 20000 SHERWIN-WILLIAMS CO/THE COM 824348106 842 12760 SH SOLE 5380 0 7380 SHIN-ETSU CHEMICAL CO LTD COM 6804585 436 7500 SH SOLE 7500 0 0 SHINSEGAE CO LTD COM 6805049 11925 25219 SH SOLE 25219 0 0 SHOPRITE HOLDINGS LTD COM 6801575 52399 5293168 SH SOLE 5164980 0 128188 SIGMA-ALDRICH COM 826552101 624 11810 SH SOLE 6050 0 5760 SIGNATURE BANK COM 82669G104 1260 34000 SH SOLE 30000 0 4000 SIKA AG-BR COM 4808084 54211 32056 SH SOLE 30982 0 1074 SILGAN HOLDINGS INC COM 827048109 1134 18825 SH SOLE 18825 0 0 SILICON LABORATORIES INC COM 826919102 149381 3137553 SH SOLE 1840677 0 1296876 SILICONWARE PRECISION INDS COM 6808877 35011 29031000 SH SOLE 28047000 0 984000 SILICONWARE PRECISION-SP ADR ADR 827084864 2657 442238 SH SOLE 439238 0 3000 SILVER STANDARD RESOURCES COM 82823L106 366 20920 SH SOLE 0 0 20920 SILVER WHEATON CORP COM 828336107 341 21970 SH SOLE 0 0 21970 SIMCORP A/S COM 5942282 25237 136399 SH SOLE 132978 0 3421 SIMON PROPERTY GROUP INC COM 828806109 489 6050 SH SOLE 0 0 6050 SIMPSON MANUFACTURING CO INC COM 829073105 1286 46370 SH SOLE 46210 0 160 SIONIX CORP COM 829400100 4 40000 SH SOLE 0 0 40000 SIRIUS XM RADIO INC COM 82967N108 68 71998 SH SOLE 1840 0 70158 SIRONA DENTAL SYSTEMS INC COM 82966C103 2623 69661 SH SOLE 400 0 69261 SKILLSOFT PLC - ADR ADR 830928107 154 14985 SH SOLE 14225 0 760 SLC AGRICOLA SA COM B1Y4WK8 16040 1958000 SH SOLE 1908700 0 49300 SLM CORPORATION COM 78442P106 191 16200 SH SOLE 0 0 16200 SMART BALANCE INC COM 83169Y108 26338 4101035 SH SOLE 3338641 0 762394 SMARTHEAT INC COM 83172F104 2152 194379 SH SOLE 1000 0 193379 SMITH & NEPHEW PLC COM 0922320 79406 7973707 SH SOLE 7749940 0 223767 SMITH INTERNATIONAL INC COM 832110100 17075 398924 SH SOLE 92394 0 306530 SNAP-ON INC COM 833034101 2055 47437 SH SOLE 11259 0 36178 SOFTBANK CORP COM 6770620 187607 7611800 SH SOLE 7389400 0 222400 SOLERA HOLDINGS INC COM 83421A104 103410 2677468 SH SOLE 1675123 0 1002345 SONIC SOLUTIONS COM 835460106 18765 2017257 SH SOLE 843549 0 1173708 SONOVA HOLDING AG-REG COM 7156036 97573 783976 SH SOLE 760587 0 23389 SOTHEBY'S COM 835898107 235 9600 SH SOLE 0 0 9600 SOUNDBITE COMMUNICATIONS INC COM 836091108 824 273865 SH SOLE 273865 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1796 42770 SH SOLE 42770 0 0 SOUTHERN CO COM 842587107 4191 128921 SH SOLE 8177 0 120744 SOUTHWESTERN ENERGY CO COM 845467109 20361 499673 SH SOLE 215702 0 283971 SPARTAN STORES INC COM 846822104 1576 109275 SH SOLE 109275 0 0 SPECTRA ENERGY CORP COM 847560109 856 38460 SH SOLE 6534 0 31926 SPECTRA ENERGY PARTNERS LP LP 84756N109 1040 34480 SH SOLE 0 0 34480 SPRINT NEXTEL CORP COM 852061100 423 113089 SH SOLE 48407 0 64682 ST JUDE MEDICAL INC COM 790849103 8531 214230 SH SOLE 18300 0 195930 ST MARY LAND & EXPLORATION COM 792228108 1358 39020 SH SOLE 39020 0 0 STANDARD BANK GROUP LTD COM B030GJ7 153767 9853887 SH SOLE 9637612 0 216275 STANDARD CHARTERED PLC COM 0408284 259321 9510701 SH SOLE 9219046 0 291655 STANDARD PARKING CORP COM 853790103 1505 91731 SH SOLE 6000 0 85731 STANLEY INC COM 854532108 14717 520202 SH SOLE 462916 0 57286 STAPLES INC COM 855030102 9252 394156 SH SOLE 137267 0 256889 STARBUCKS CORP COM 855244109 43347 1810286 SH SOLE 323070 0 1487216
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- START TODAY CO LTD COM B292RC1 18550 10196 SH SOLE 9886 0 310 STATE STREET CORP COM 857477103 25169 557617 SH SOLE 195968 0 361649 STATOIL ASA COM 7133608 102141 4406100 SH SOLE 4276700 0 129400 STEINER LEISURE LTD COM 2784692 21185 478334 SH SOLE 376000 0 102334 STERICYCLE INC COM 858912108 221256 4053792 SH SOLE 1722021 0 2331771 STERLING RESOURCES LTD ADR 858915101 316 160000 SH SOLE 0 0 160000 STRAYER EDUCATION INC COM 863236105 46918 192699 SH SOLE 164371 0 28328 STREAMLINE HEALTH SOLUTIONS IN COM 86323X106 82 42800 SH SOLE 0 0 42800 STRYKER CORP COM 863667101 37305 657382 SH SOLE 182855 0 474527 SUBURBAN PROPANE PARTNERS LP U LP 864482104 1007 21210 SH SOLE 0 0 21210 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M100 142 44149 SH SOLE 0 0 44149 SUN LIFE FINANCIAL INC COM 866796105 371 11533 SH SOLE 0 0 11533 SUNAMERICA FOCUSED ALPHA LARGE CLOSED END FD 867038101 293 21200 SH SOLE 0 0 21200 SUNCOR ENERGY INC COM 867224107 120261 3710512 SH SOLE 1460702 0 2249810 SUNOCO LOGISTICS PARTNERS LP C LP 86764L108 4208 61730 SH SOLE 0 0 61730 SUNPOWER CORP-CLASS A COM 867652109 504 26930 SH SOLE 3300 0 23630 SUNTRUST BANKS INC COM 867914103 283 11175 SH SOLE 245 0 10930 SUPERVALU INC ZERO COUPON COUPON CONV 868536AP8 20 60000 PRN SOLE 60000 0 0 0 MATURITY 20311102 SURMODICS INC COM 868873100 27060 1292278 SH SOLE 1146989 0 145289 SUZUKI MOTOR CORP COM 6865504 7793 352969 SH SOLE 340269 0 12700 SVB FINANCIAL GROUP COM 78486Q101 1797 38505 SH SOLE 38505 0 0 SWS GROUP INC COM 78503N107 1326 115015 SH SOLE 115015 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 35861 533013 SH SOLE 434190 0 98823 SYBASE INC COM 871130100 1922 41268 SH SOLE 41148 0 120 SYMANTEC CORP COM 871503108 267 15938 SH SOLE 2000 0 13938 SYMETRA FINANCIAL CORP COM 87151Q106 622 47169 SH SOLE 38463 0 8706 SYNCORA HOLDINGS LTD ADR G8649T109 8 25630 SH SOLE 0 0 25630 SYNGENTA AG-ADR ADR 87160A100 271 5020 SH SOLE 0 0 5020 SYNGENTA AG-REG COM 4356646 41491 149150 SH SOLE 142513 0 6637 SYNIVERSE HOLDINGS INC COM 87163F106 9192 472100 SH SOLE 472100 0 0 SYNTEL INC COM 87162H103 209 5433 SH SOLE 0 0 5433 SYNTHES INC COM 87162M409 780 6242 SH SOLE 6242 0 0 SYSCO CORP COM 871829107 5942 202408 SH SOLE 29196 0 173212 T ROWE PRICE GROUP INC COM 74144T108 12508 235619 SH SOLE 31357 0 204262 TAEWOONG CO LTD COM 6542119 5940 94931 SH SOLE 94931 0 0 TAIWAN SEMICONDUCTOR MANUFAC COM 6889106 157807 81490145 SH SOLE 79741145 0 1749000 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 13147 1254374 SH SOLE 1013439 0 240935 TAL INTERNATIONAL GROUP INC COM 874083108 1188 59480 SH SOLE 59480 0 0 TARA GOLD RESOURCES CORP COM 87609C105 6 10000 SH SOLE 0 0 10000 TARGA RESOURCES PARTNERS LP UN COM 87611X105 241 9380 SH SOLE 0 0 9380 TARGET CORP COM 87612E106 43560 830719 SH SOLE 294090 0 536629 TASER INTERNATIONAL INC COM 87651B104 74 11200 SH SOLE 0 0 11200 TATA MOTORS LTD COM 6101509 1239 73399 SH SOLE 73399 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 16694 904325 SH SOLE 903725 0 600 TAYLOR CAPITAL GROUP INC COM 876851106 900 70150 SH SOLE 63000 0 7150 TC PIPELINES LP UNIT COM LTD P LP 87233Q108 435 11630 SH SOLE 0 0 11630 TCF FINANCIAL CORP COM 872275102 200 13200 SH SOLE 0 0 13200 TECHNE CORP COM 878377100 340 5351 SH SOLE 4351 0 1000 TECNICAS REUNIDAS SA COM B16FTB9 97491 1547787 SH SOLE 1523250 0 24537 TECO ENERGY INC COM 872375100 340 21812 SH SOLE 5012 0 16800 TEEKAY LNG PARTNERS L P UNI LP Y8564M105 308 10840 SH SOLE 0 0 10840 TELECITY GROUP PLC COM B282YM1 18207 2830838 SH SOLE 2771179 0 59659 TELEFLEX INC COM 879369106 224 3500 SH SOLE 0 0 3500 TELEFONICA SA COM 5732524 188731 7952102 SH SOLE 7773826 0 178276 TELEFONICA SA-SPON ADR ADR 879382208 6807 95771 SH SOLE 41106 0 54665 TELEKOMUNIKASI TBK PT COM B02ZK79 69184 78204000 SH SOLE 76681000 0 1523000 TELLABS INC COM 879664100 716 96223 SH SOLE 39573 0 56650 TEMENOS GROUP AG-REG COM 7147892 53539 1814889 SH SOLE 1788846 0 26043 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 20709 686638 SH SOLE 552270 0 134368
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- TENARIS SA-ADR ADR 88031M109 4792 111654 SH SOLE 47420 0 64234 TENCENT HOLDINGS LTD COM B01CT30 19439 968800 SH SOLE 929800 0 39000 TERADYNE INC COM 880770102 116 10693 SH SOLE 0 0 10693 TEREX CORP COM 880779103 336 15870 SH SOLE 0 0 15870 TERUMO CORP COM 6885074 101140 1897700 SH SOLE 1845400 0 52300 TETRA TECHNOLOGIES INC COM 88162F105 1069 87585 SH SOLE 87185 0 400 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 402855 6401626 SH SOLE 5214928 0 1186698 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1479 77903 SH SOLE 77903 0 0 TEXAS INDUSTRIES INC COM 882491103 713 20885 SH SOLE 19825 0 1060 TEXAS INSTRUMENTS INC COM 882508104 1886 77236 SH SOLE 2345 0 74891 TEXTRON INC COM 883203101 831 40374 SH SOLE 1400 0 38974 THERMO FISHER SCIENTIFIC INC COM 883556102 81427 1583394 SH SOLE 408328 0 1175066 THOMPSON CREEK METALS CO INC COM 884768102 10024 740860 SH SOLE 740860 0 0 THQ INC COM 872443403 1692 243980 SH SOLE 132480 0 111500 TIFFANY & CO COM 886547108 276 5885 SH SOLE 3600 0 2285 TIM HORTONS INC COM 88706M103 121139 3717634 SH SOLE 3584790 0 132844 TIME WARNER CABLE COM 88732J207 301 5990 SH SOLE 163 0 5827 TIME WARNER INC COM 887317303 1154 38136 SH SOLE 1627 0 36509 TITAN PHARMACEUTICALS INC-DEL COM 888314101 122 65000 SH SOLE 0 0 65000 TIVO INC COM 888706108 4234 325623 SH SOLE 6300 0 319323 TJX COMPANIES INC COM 872540109 15146 356900 SH SOLE 68660 0 288240 TOMOTHERAPY INC COM 890088107 1234 365584 SH SOLE 154700 0 210884 TOOTSIE ROLL INDUSTRIES INC COM 890516107 742 27395 SH SOLE 0 0 27395 TOP HAT INC - COM COM 0 75000 SH SOLE 0 0 75000 TORCHMARK CORP COM 891027104 331 6650 SH SOLE 6400 0 250 TOTAL APPAREL GROUP INC NEW COM 89149H206 0 11000 SH SOLE 0 0 11000 TOTAL SA-SPON ADR ADR 89151E109 263 4609 SH SOLE 240 0 4369 TOTVS SA COM B10LQP6 8857 148000 SH SOLE 148000 0 0 TOYOTA BOSHOKU CORP COM 6900591 659 34300 SH SOLE 34300 0 0 TRACTOR SUPPLY COMPANY COM 892356106 15636 274191 SH SOLE 62532 0 211659 TRAILER BRIDGE INC COM 892782103 231 46000 SH SOLE 0 0 46000 TRANSCEND SERVICES INC COM 893929208 1277 69950 SH SOLE 0 0 69950 TRANSDIGM GROUP INC COM 893641100 110122 2076692 SH SOLE 1409268 0 667424 TRANSOCEAN LTD COM B3KFWW1 1010 12006 SH SOLE 652 0 11354 TRAVELCENTERS OF AMERICA LLC COM 894174101 56 16500 SH SOLE 0 0 16500 TRAVELERS COS INC/THE COM 89417E109 1378 25741 SH SOLE 792 0 24949 TREEHOUSE FOODS INC COM 89469A104 18369 422012 SH SOLE 43730 0 378282 TREVI FINANZIARIA SPA COM 5731446 12478 726114 SH SOLE 726114 0 0 TRIMBLE NAVIGATION LTD COM 896239100 99070 3455193 SH SOLE 1877659 0 1577534 TRINITY BIOTECH PLC-SPON ADR ADR 896438306 11993 2200552 SH SOLE 2200552 0 0 TRIPOD TECHNOLOGY CORP COM 6305721 21545 6365000 SH SOLE 6259000 0 106000 TULLOW OIL PLC COM 0150080 37078 1955455 SH SOLE 1945607 0 9848 TURKIYE GARANTI BANKASI COM B03MYP5 140899 30208006 SH SOLE 29814805 0 393201 TYCO INTERNATIONAL LTD COM B64GC98 355 9457 SH SOLE 215 0 9242 U S DRY CLEANING CORPORATION COM 903333102 2 70000 SH SOLE 0 0 70000 ULTA SALON COSMETICS & FRAGR COM 90384S303 3583 158390 SH SOLE 79630 0 78760 ULTIMATE SOFTWARE GROUP INC COM 90385D107 108726 3303799 SH SOLE 2314973 0 988826 ULTRA CLEAN HOLDINGS COM 90385V107 1552 181918 SH SOLE 181918 0 0 ULTRA ELECTRONICS HLDGS PLC COM 0912332 28251 1240789 SH SOLE 1198715 0 42074 ULTRA PETROLEUM CORP COM 903914109 3152 68045 SH SOLE 26795 0 41250 UMPQUA HOLDINGS CORP COM 904214103 1432 107985 SH SOLE 107985 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 33170 1128143 SH SOLE 921514 0 206629 UNICHARM PETCARE CORP COM B02VH32 23977 755100 SH SOLE 741508 0 13592 UNIFIRST CORP/MA COM 904708104 5257 102068 SH SOLE 54512 0 47556 UNILEVER INDONESIA TBK PT COM 6687184 880 659000 SH SOLE 659000 0 0 UNILEVER N V -NY SHARES COM 904784709 2078 68960 SH SOLE 7497 0 61463 UNILEVER PLC-SPONSORED ADR ADR 904767704 427 14631 SH SOLE 0 0 14631 UNION PACIFIC CORP COM 907818108 21104 291800 SH SOLE 163852 0 127948 UNITED ONLINE INC COM 911268100 58627 7837804 SH SOLE 7092950 0 744854 UNITED PARCEL SERVICE-CL B COM 911312106 118703 1846737 SH SOLE 397832 0 1448905
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- UNITED STATES STEEL CORP COM 912909108 904 15605 SH SOLE 0 0 15605 UNITED TECHNOLOGIES CORP COM 913017109 8693 121687 SH SOLE 11532 0 110155 UNITED TRACTORS TBK PT COM 6230845 67071 33259500 SH SOLE 32343500 0 916000 UNITED WESTERN BANCORP INC COM 913201109 4260 2802311 SH SOLE 2802311 0 0 UNITEDHEALTH GROUP INC COM 91324P102 954 29080 SH SOLE 1200 0 27880 URBAN OUTFITTERS INC COM 917047102 3435 91944 SH SOLE 66530 0 25414 US AUTO PARTS NETWORK INC COM 90343C100 8592 1142584 SH SOLE 1084084 0 58500 US BANCORP COM 902973304 6167 242011 SH SOLE 68898 0 173113 US ECOLOGY INC COM 91732J102 284 18370 SH SOLE 0 0 18370 USA TECHNOLOGIES INC COM 90328S500 21 20000 SH SOLE 0 0 20000 USS CO LTD COM 6171494 26049 383310 SH SOLE 370680 0 12630 UVUMOBILE INC COM 918171109 0 17000 SH SOLE 0 0 17000 VALE SA-SP ADR ADR 91912E105 116915 3632603 SH SOLE 3530635 0 101968 VALEANT PHARMAC FIXED COUPON CONV 91911XAB0 68 50000 PRN SOLE 0 0 50000 3.000000 MATURITY 20100816 VALEANT PHARMACEUTICALS INTL COM 91911X104 1769 44184 SH SOLE 0 0 44184 VALENCE TECHNOLOGY INC COM 918914102 59 68000 SH SOLE 0 0 68000 VALERO ENERGY CORP COM 91913Y100 2668 143850 SH SOLE 0 0 143850 VALSPAR CORP COM 920355104 924 32042 SH SOLE 19200 0 12842 VALUECLICK INC COM 92046N102 14608 1442206 SH SOLE 1408076 0 34130 VARIAN MEDICAL SYSTEMS INC COM 92220P105 602 11480 SH SOLE 0 0 11480 VARIAN SEMICONDUCTOR EQUIP COM 922207105 280 8790 SH SOLE 0 0 8790 VCA ANTECH INC COM 918194101 70453 2540055 SH SOLE 1630382 0 909673 VECTREN CORPORATION COM 92240G101 453 18628 SH SOLE 5554 0 13074 VEDANTA RESOURCES PLC COM 3327706 167950 3988449 SH SOLE 3888152 0 100297 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 3158 91535 SH SOLE 38884 0 52651 VERASUN ENERGY CORPORATION COM 92336G106 0 35890 SH SOLE 0 0 35890 VERISIGN INC COM 92343E102 60104 2310045 SH SOLE 907425 0 1402620 VERISK ANALYTICS INC CL A COM 92345Y106 11886 420606 SH SOLE 7430 0 413176 VERIZON COMMUNICATIONS INC COM 92343V104 12912 424210 SH SOLE 38971 0 385239 VERTEX ENERGY INC COM 92534K107 10 18282 SH SOLE 0 0 18282 VERTEX PHARMACEUTICALS INC COM 92532F100 289 7115 SH SOLE 500 0 6615 VERTRO INC COM 92535G105 2177 5063110 SH SOLE 5063110 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 5322 294750 SH SOLE 143055 0 151695 VF CORP COM 918204108 487 6188 SH SOLE 6188 0 0 VIACOM INC-CLASS A COM 92553P102 210 6203 SH SOLE 0 0 6203 VIACOM INC-CLASS B COM 92553P201 565 16953 SH SOLE 2660 0 14293 VICTREX PLC COM 0929224 31081 2327092 SH SOLE 2275066 0 52026 VINCI SA COM B1XH026 50455 854549 SH SOLE 836977 0 17572 VIRTRA SYSTEMS INC COM 92827K103 2 40000 SH SOLE 0 0 40000 VISA INC-CLASS A SHARES COM 92826C839 112824 1259276 SH SOLE 394332 0 864944 VISTAPRINT NV COM B48HGT1 117763 2052246 SH SOLE 1289460 0 762786 VITESSE SEMICONDUCTOR CORP COM 928497106 6 20470 SH SOLE 0 0 20470 VMWARE INC-CLASS A COM 928563402 989 19139 SH SOLE 0 0 19139 VODAFONE GROUP PLC COM B16GWD5 1929 836667 SH SOLE 836667 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W209 2948 128507 SH SOLE 1583 0 126924 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1426 57028 SH SOLE 11470 0 45558 VOYAGER ENTMT INTL INC COM 92908D101 0 182000 SH SOLE 0 0 182000 VT GROUP PLC COM 3172973 14298 1256769 SH SOLE 1212871 0 43898 VULCAN MATERIALS CO COM 929160109 4125 87783 SH SOLE 72368 0 15415 W TECHNOLOGIES INC COM 92934S106 0 550000 SH SOLE 0 0 550000 WALGREEN CO COM 931422109 123698 3354269 SH SOLE 1080788 0 2273481 WALMART DE MEXICO-SER V COM B02YZ04 154791 30115900 SH SOLE 29706300 0 409600 WALMART DE MEXICO-SPON ADR V ADR 93114W107 10333 202060 SH SOLE 88173 0 113887 WAL-MART STORES INC COM 931142103 64733 1168682 SH SOLE 365905 0 802777 WALT DISNEY CO/THE COM 254687106 9624 286814 SH SOLE 41242 0 245572 WALTER ENERGY INC COM 93317Q105 209 2419 SH SOLE 0 0 2419 WANT WANT CHINA HOLDINGS LTD COM B2Q14Z3 1379 1943000 SH SOLE 1943000 0 0 WARNACO GROUP INC NEW COM 934390402 207 4730 SH SOLE 0 0 4730 WASHINGTON POST-CLASS B COM 939640108 523 1182 SH SOLE 0 0 1182
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- WASHINGTON REAL ESTATE INVESTM COM 939653101 538 18450 SH SOLE 0 0 18450 WASTE MANAGEMENT INC COM 94106L109 3694 109539 SH SOLE 2240 0 107299 WAVE SYSTEMS CORP CL A COM 943526301 53 13770 SH SOLE 0 0 13770 WEATHERFORD INTL LTD COM B5KL6S7 239 15014 SH SOLE 2590 0 12424 WEBMD HEALTH CORP COM 94770V102 544 12008 SH SOLE 0 0 12008 WEG SA COM 2945422 60365 5640500 SH SOLE 5640500 0 0 WEIR GROUP PLC/THE COM 0946580 63395 4469805 SH SOLE 4381401 0 88404 WELLPOINT INC COM 94973V107 533 8438 SH SOLE 0 0 8438 WELLS FARGO & CO COM 949746101 9541 318204 SH SOLE 66074 0 252130 WERNER ENTERPRISES INC COM 950755108 1270 54810 SH SOLE 54810 0 0 WESFARMERS LTD COM 6948836 23083 791081 SH SOLE 791081 0 0 WESTAR ENERGY INC COM 95709T100 310 14093 SH SOLE 1653 0 12440 WESTERN ASSET MANAGED MUNICI CONV 95766M105 197 15300 SH SOLE 0 0 15300 WESTERN DIGITAL CORP COM 958102105 248 6414 SH SOLE 0 0 6414 WESTERN UNION CO COM 959802109 17418 1030507 SH SOLE 394029 0 636478 WEYERHAEUSER CO COM 962166104 1317 29954 SH SOLE 2725 0 27229 WHOLE FOODS MARKET INC COM 966837106 3687 102651 SH SOLE 1400 0 101251 WHOLESALE DEPOT HOLDING CO. CL A COM 0 56780 SH SOLE 0 0 56780 WILLIAMS COS INC COM 969457100 1364 60452 SH SOLE 1000 0 59452 WILLIAMS PARTNERS L P COM UNIT LP 96950F104 5450 137825 SH SOLE 900 0 136925 WILLIAMS PIPELINE PARTNERS L P LP 96950K103 413 13930 SH SOLE 0 0 13930 WILLIAMS SONOMA INC COM 969904101 584 24500 SH SOLE 0 0 24500 WILMAR INTERNATIONAL LTD COM B17KC69 82908 17299900 SH SOLE 16805900 0 494000 WILSON BAYLY HOLMES-OVCON COM 6662404 45659 2828479 SH SOLE 2761578 0 66901 WINCOR NIXDORF AG COM B012VF6 25388 372725 SH SOLE 365347 0 7378 WINDSTREAM CORP COM 97381W104 668 63610 SH SOLE 723 0 62887 WINSTAR COMMUNICATIONS INC COM 975515107 0 13585 SH SOLE 13585 0 0 WINSTON PHARMACEUTICALS INC COM 975657107 444 741342 SH SOLE 0 0 741342 WINTRUST FINANCIAL CORP COM 97650W108 1097 30256 SH SOLE 5350 0 24906 WIRECARD AG COM 7508927 10920 1105793 SH SOLE 1105793 0 0 WISCONSIN ENERGY CORP COM 976657106 734 14987 SH SOLE 595 0 14392 WITS BASIN PRECIOUS MINERALS COM 977427103 3 41059 SH SOLE 0 0 41059 WMS INDUSTRIES INC COM 929297109 78827 1879649 SH SOLE 997164 0 882485 WOOD GROUP (JOHN) PLC COM 3157583 2611 473623 SH SOLE 447370 0 26253 WORLD FUEL SERVICES CORP COM 981475106 342 12860 SH SOLE 0 0 12860 WORLDCOM INC-GA NEW WORLDCOM G COM 98157D106 0 16432 SH SOLE 0 0 16432 WORLEYPARSONS LTD COM 6562474 107244 4591035 SH SOLE 4473386 0 117649 WR BERKLEY CORP COM 084423102 250 9670 SH SOLE 4850 0 4820 WW GRAINGER INC COM 384802104 92007 854485 SH SOLE 239068 0 615417 X 5 RETAIL GROUP NV-REGS GDR GDR 98387E205 44845 1288645 SH SOLE 1288645 0 0 XCEL ENERGY INC COM 98389B100 290 13794 SH SOLE 1632 0 12162 XILINX INC COM 983919101 4442 174206 SH SOLE 28950 0 145256 XSTRATA PLC-UNSPONS ADR ADR 98418K105 53 14379 SH SOLE 0 0 14379 XTO ENERGY INC COM 98385X106 7352 156774 SH SOLE 38084 0 118690 YAHOO! INC COM 984332106 4168 258247 SH SOLE 4200 0 254047 YAHOO! JAPAN CORP COM 6084848 173550 476255 SH SOLE 463021 0 13234 YARA INTERNATIONAL ASA COM 7751259 2930 67398 SH SOLE 67398 0 0 YUANTA FINANCIAL HOLDING CO COM 6424110 9407 15683000 SH SOLE 15683000 0 0 YUM! BRANDS INC COM 988498101 39500 1031728 SH SOLE 224501 0 807227 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 20281 688138 SH SOLE 125948 0 562190 ZHUZHOU CSR TIMES ELECTRIC-H COM B1L3XL6 18190 9595000 SH SOLE 9595000 0 0 ZIMMER HOLDINGS INC COM 98956P102 1951 33434 SH SOLE 2153 0 31281 ZIX CORP COM 98974P100 382 165486 SH SOLE 165486 0 0 ZOLL MEDICAL CORP COM 989922109 983 37310 SH SOLE 37310 0 0 ZUMIEZ INC COM 989817101 710 48850 SH SOLE 0 0 48850 ZURICH FINANCIAL SERVICES AG COM 5983816 86137 335417 SH SOLE 334370 0 1047 ZURICH FINANCIAL SVCS-ADR ADR 98982M107 6246 245170 SH SOLE 99223 0 145947 ZWEIG FUND INC CLOSED END FD 989834106 74 22000 SH SOLE 0 0 22000
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