-----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, CKRAQ3Gq+idD397yKTNzJFdT4pM3WgZH7UxGrUdgL7DuKrafJ8EZkjQmjolQM8Wh FdF40TWH9ecBdZE/O5f26g== 0001140361-10-032976.txt : 20100812 0001140361-10-032976.hdr.sgml : 20100812 20100812112804 ACCESSION NUMBER: 0001140361-10-032976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101010057 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: 6/30/2010 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 West 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 8/12/2010 - --------------------------------- --------------------------------- ---------- [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: 1,372 Form 13F Information Table Value Total: $ 31,552,019 -------------- (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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- 361 DEGREES INTERNATIONAL COM B51BL70 18637 25916000 SH SOLE 25916000 0 0 3M CO COM 88579Y101 15761 199544 SH SOLE 69730 0 129814 AAC ACOUSTIC TECHNOLOGIES COM B0F8Z58 16728 11631000 SH SOLE 11631000 0 0 AAR CORP COM 000361105 725 43300 SH SOLE 0 0 43300 ABB LTD-REG COM 7108899 101602 5775581 SH SOLE 5704851 0 70730 ABB LTD-SPON ADR ADR 000375204 16610 961252 SH SOLE 441408 0 519844 ABBOTT LABORATORIES COM 002824100 56499 1207758 SH SOLE 324281 0 883477 ABCAM PLC COM B0LWCX1 25661 1400152 SH SOLE 1368482 0 31670 ABC-MART INC COM 6292102 40974 1040400 SH SOLE 1024300 0 16100 ABERCROMBIE & FITCH CO-CL A COM 002896207 10179 331660 SH SOLE 331460 0 200 ABERDEEN ASSET MGMT PLC COM 0003128 250 129655 SH SOLE 129655 0 0 ABM INDUSTRIES INC COM 000957100 338 16171 SH SOLE 0 0 16171 ABRAXIS BIOSCIENCE INC COM 00383Y102 1564 21075 SH SOLE 75 0 21000 ACCENTURE PLC-CL A COM B4BNMY3 23719 613710 SH SOLE 319163 0 294547 ACTELION LTD-REG COM B1YD5Q2 21449 571089 SH SOLE 571089 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6291 599799 SH SOLE 127060 0 472739 ACTUANT CORP-CL A COM 00508X203 202 10760 SH SOLE 600 0 10160 ACUITY BRANDS INC COM 00508Y102 1010 27790 SH SOLE 27170 0 620 ADMIRAL GROUP PLC COM B02J639 84698 4017877 SH SOLE 3910606 0 107271 ADOBE SYSTEMS INC COM 00724F101 15024 568454 SH SOLE 177569 0 390885 ADTRAN INC COM 00738A106 1179 43245 SH SOLE 43245 0 0 AE BIOFUELS INC COM 00101P102 33 481676 SH SOLE 0 0 481676 AECOM TECHNOLOGY CORP COM 00766T100 2500 108416 SH SOLE 47625 0 60791 AEON DELIGHT CO LTD COM 6476218 5016 256000 SH SOLE 256000 0 0 AEROPOSTALE COM 007865108 1620 56578 SH SOLE 0 0 56578 AFC ENTERPRISES COM 00104Q107 1135 124759 SH SOLE 124759 0 0 AFFILIATED MANAGERS GROUP COM 008252108 137358 2260303 SH SOLE 1414938 0 845365 AFLAC INC COM 001055102 1623 38039 SH SOLE 21190 0 16849 AGA MEDICAL HOLDINGS INC COM 008368102 36903 2908047 SH SOLE 2473687 0 434360 AGGREKO PLC COM 0147899 74397 3514291 SH SOLE 3452134 0 62157 AGILENT TECHNOLOGIES INC COM 00846U101 310 10925 SH SOLE 0 0 10925 AGNICO-EAGLE MINES LTD COM 008474108 310 5100 SH SOLE 150 0 4950 AIR LIQUIDE SA COM B1YXBJ7 108824 1064494 SH SOLE 1020796 0 43698 AIR METHODS CORP COM 009128307 17529 589201 SH SOLE 589201 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1843 28447 SH SOLE 100 0 28347 AIRGAS INC COM 009363102 13911 223666 SH SOLE 136905 0 86761 AIRTRAN HOLDINGS INC COM 00949P108 498 102720 SH SOLE 0 0 102720 AIXTRON AG COM 5468346 19155 791175 SH SOLE 791175 0 0 AJISEN CHINA HOLDINGS LTD COM B1TNRD8 12096 10790000 SH SOLE 10790000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 366 9040 SH SOLE 0 0 9040 ALBERTO-CULVER CO COM 013078100 63366 2339117 SH SOLE 1651058 0 688059 ALCOA INC COM 013817101 461 45902 SH SOLE 1935 0 43967 ALCON INC COM 2852395 5797 39119 SH SOLE 11200 0 27919 ALJ REGIONAL HOLDINGS COM 001627108 31 100000 SH SOLE 0 0 100000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 306 6937 SH SOLE 0 0 6937 ALLEGIANT TRAVEL CO COM 01748X102 36146 846712 SH SOLE 656109 0 190603 ALLERGAN INC COM 018490102 93838 1610695 SH SOLE 774266 0 836429 ALLIANCE DATA SYSTEMS CORP COM 018581108 44200 742610 SH SOLE 252290 0 490320 ALLIANCE HLDGS GP L P COM UNIT LP 01861G100 249 7110 SH SOLE 0 0 7110 ALLIANCE ONE INTERNATIONAL INC COM 018772103 163 46000 SH SOLE 0 0 46000 ALLIANCE RESOURCE PARTNERS L P LP 01877R108 737 16405 SH SOLE 0 0 16405 ALLIED WORLD ASSURANCE CO COM B18S7H8 11709 258020 SH SOLE 258020 0 0 ALLSCRIPTS-MISYS HEALTHCARE COM 01988P108 700 43550 SH SOLE 25000 0 18550 ALLSTATE CORP COM 020002101 7270 253041 SH SOLE 128361 0 124680 ALTERA CORPORATION COM 021441100 301 12141 SH SOLE 7600 0 4541 ALTRIA GROUP INC COM 02209S103 3511 175207 SH SOLE 16309 0 158898 AMAZON.COM INC COM 023135106 3496 32003 SH SOLE 6830 0 25173 AMEC PLC COM 0028262 60568 4901129 SH SOLE 4786998 0 114131 AMER INTL PETROLEUM CORP COM 026909408 0 82690 SH SOLE 82690 0 0 AMEREN CORPORATION COM 023608102 594 24985 SH SOLE 1326 0 23659
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- AMERICA MOVIL SAB DE C-SER L COM 2667470 70166 29544200 SH SOLE 29544200 0 0 AMERICA MOVIL-ADR SERIES L ADR 02364W105 119053 2506399 SH SOLE 2414152 0 92247 AMERICAN CAPITAL LTD COM 02503Y103 163 33912 SH SOLE 0 0 33912 AMERICAN ELECTRIC POWER COM 025537101 427 13229 SH SOLE 82 0 13147 AMERICAN EXPRESS CO COM 025816109 14776 372187 SH SOLE 206041 0 166146 AMERICAN MEDICAL SYS HLDGS COM 02744M108 57983 2621289 SH SOLE 1859335 0 761954 AMERICAN PUBLIC EDUCATION COM 02913V103 398 9119 SH SOLE 883 0 8236 AMERICAN VANTAGE COMPANIES COM 03037B106 3 21865 SH SOLE 21865 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 391 10813 SH SOLE 1116 0 9697 AMERISTAR CASINOS INC COM 03070Q101 1108 73540 SH SOLE 73540 0 0 AMGEN INC COM 031162100 5221 99256 SH SOLE 15573 0 83683 AMIL PARTICIPACOES SA COM B28T2K6 23305 2867389 SH SOLE 2823689 0 43700 AMLIN PLC COM B2988H1 89596 15442542 SH SOLE 15088915 0 353627 AMOREPACIFIC CORP COM B15SK50 15400 18077 SH SOLE 17642 0 435 AMPHENOL CORP-CL A COM 032095101 26634 678055 SH SOLE 452950 0 225105 AMYLIN PHARMACEUTICALS INC COM 032346108 261 13900 SH SOLE 0 0 13900 ANADARKO PETROLEUM CORP OPTION 032511907 25 700 SH CALL SOLE 0 0 700 ANADARKO PETROLEUM CORP COM 032511107 1584 43907 SH SOLE 15800 0 28107 ANGANG STEEL CO LTD-H COM 6015644 80 66000 SH SOLE 0 0 66000 ANIMAL HEALTH INTERNATIONAL IN COM 03525N109 452 183232 SH SOLE 0 0 183232 ANNALY CAPITAL MANAGEMENT INC COM 035710409 275 16040 SH SOLE 0 0 16040 ANSALDO STS SPA COM B118XB1 39146 2415579 SH SOLE 2330699 0 84880 ANSYS INC COM 03662Q105 1237 30490 SH SOLE 18920 0 11570 AON CORP COM 037389103 1062 28610 SH SOLE 1121 0 27489 APAC CUSTOMER SVCS INC COM 00185E106 524 92100 SH SOLE 0 0 92100 APACHE CORP COM 037411105 101661 1207533 SH SOLE 560041 0 647492 APOLLO GROUP INC-CL A COM 037604105 2728 64228 SH SOLE 20115 0 44113 A-POWER ENERGY GENERATION S ADR G04136100 148 20850 SH SOLE 0 0 20850 APPLE INC COM 037833100 237807 945445 SH SOLE 300434 0 645011 APPLIED ENERGETICS INC COM 03819M106 10 10000 SH SOLE 0 0 10000 APPLIED MATERIALS INC COM 038222105 4042 336287 SH SOLE 112400 0 223887 APTARGROUP INC COM 038336103 1967 52010 SH SOLE 28045 0 23965 ARCELORMITTAL COM B03XPL1 5839 213219 SH SOLE 213219 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1887 73069 SH SOLE 2660 0 70409 ARCSIGHT INC COM 039666102 3702 165385 SH SOLE 1400 0 163985 ARES CAPITAL CORP COM 04010L103 226 18127 SH SOLE 32 0 18095 ARGO GROUP INTERNATIONAL HO ADR G0464B107 1312 42890 SH SOLE 0 0 42890 ARLINGTON ASSET INVESTMENT-A COM 041356205 301 16050 SH SOLE 16000 0 50 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1168 94229 SH SOLE 1869 0 92360 ARRAY BIOPHARMA INC COM 04269X105 230 75600 SH SOLE 0 0 75600 ARROW ELECTRONICS INC COM 042735100 437 19540 SH SOLE 0 0 19540 ARTIO GLOBAL INVESTORS INC COM 04315B107 515 32760 SH SOLE 32000 0 760 ASA LIMITED ADR G3156P103 267 9900 SH SOLE 0 0 9900 ASHMORE GROUP PLC. COM B132NW2 6651 1827043 SH SOLE 1827043 0 0 ASIAN PAINTS LTD COM 6099756 31217 629894 SH SOLE 610657 0 19237 ASM PACIFIC TECHNOLOGY COM 6002453 55620 7088696 SH SOLE 6944296 0 144400 ASOS PLC COM 3092725 6068 471585 SH SOLE 471585 0 0 ASPEN PHARMACARE HOLDINGS LT COM B09C0Z1 71628 7215344 SH SOLE 7073964 0 141380 ASSOCIATED BANC-CORP COM 045487105 516 42130 SH SOLE 27817 0 14313 ASTORIA FINANCIAL CORP COM 046265104 1418 103046 SH SOLE 103046 0 0 ASTRA INTERNATIONAL TBK PT COM 6291712 157800 29616000 SH SOLE 28739000 0 877000 ASTRAZENECA PLC-SPONS ADR ADR 046353108 953 20249 SH SOLE 60 0 20189 ASYA KATILIM BANKASI AS COM B13ZG00 16860 7293467 SH SOLE 7293467 0 0 AT&T INC COM 00206R102 12003 496210 SH SOLE 41399 0 454811 ATHENAHEALTH INC COM 04685W103 19143 732596 SH SOLE 596116 0 136480 ATLAS COPCO AB-A SHS COM B1QGR41 20861 1411676 SH SOLE 1411676 0 0 ATMEL CORP COM 049513104 1642 342065 SH SOLE 337665 0 4400 AUTOBYTEL INC COM 05275N106 867 760300 SH SOLE 760300 0 0 AUTOLIV INC COM 052800109 622 13000 SH SOLE 7000 0 6000 AUTOMATIC DATA PROCESSING COM 053015103 41074 1020233 SH SOLE 464385 0 555848
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- AUTONOMY CORP PLC COM 0118271 38073 1385287 SH SOLE 1357690 0 27597 AUTOZONE INC COM 053332102 2621 13567 SH SOLE 13567 0 0 AVERY DENNISON CORP COM 053611109 711 22139 SH SOLE 0 0 22139 AVEVA GROUP PLC COM B15CMQ7 37017 2189580 SH SOLE 2100525 0 89055 AVID TECHNOLOGY INC COM 05367P100 1118 87790 SH SOLE 87790 0 0 AVON PRODUCTS INC COM 054303102 499 18830 SH SOLE 4300 0 14530 AXA SA COM 7088429 21289 1363704 SH SOLE 1363704 0 0 AXA -SPONS ADR ADR 054536107 2455 160995 SH SOLE 72336 0 88659 AXIS BANK LTD COM 6136482 43172 1613902 SH SOLE 1587946 0 25956 BABCOCK INTL GROUP PLC COM 0969703 93083 10421578 SH SOLE 10201654 0 219924 BAIDU INC - SPON ADR ADR 056752108 36782 540276 SH SOLE 445781 0 94495 BAKER HUGHES INC COM 057224107 1822 43848 SH SOLE 10710 0 33138 BALFOUR BEATTY PLC COM 0096162 3920 1095033 SH SOLE 1062594 0 32439 BANCO COMPARTAMOS SA COM B1W35S6 31935 6121170 SH SOLE 5875970 0 245200 BANCO SANTANDER BRAZIL SA A ADR 05967A107 170 16540 SH SOLE 0 0 16540 BANCO SANTANDER SA COM 5705946 203274 18987477 SH SOLE 18459926 0 527551 BANCO SANTANDER SA-SPON ADR ADR 05964H105 3857 367338 SH SOLE 115641 0 251697 BANCO SANTANDER-CHILE-ADR ADR 05965X109 93807 1398228 SH SOLE 1364784 0 33444 BANCTEC INC-144A COM 059784504 3184 636737 SH SOLE 636737 0 0 BANK OF AMERICA CORP COM 060505104 12882 896552 SH SOLE 78163 0 818389 BANK OF HAWAII CORP COM 062540109 452 9340 SH SOLE 0 0 9340 BANK OF MONTREAL COM 063671101 479 8831 SH SOLE 0 0 8831 BANK OF NEW YORK MELLON CORP COM 064058100 1605 65014 SH SOLE 23544 0 41470 BANK RAKYAT INDONESIA COM 6709099 169639 165352137 SH SOLE 161277637 0 4074500 BANKERS PETROLEUM LTD COM 066286303 3946 597304 SH SOLE 597304 0 0 BARCLAYS PLC COM 3134865 155997 38539503 SH SOLE 37610457 0 929046 BARCLAYS PLC-SPONS ADR ADR 06738E204 2343 147487 SH SOLE 65907 0 81580 BARRICK GOLD CORP COM 067901108 712 15678 SH SOLE 1889 0 13789 BASF SE COM 5086577 206294 3726030 SH SOLE 3618508 0 107522 BAXTER INTERNATIONAL INC COM 071813109 17422 428720 SH SOLE 209775 0 218945 BAYER AG COM 5069211 4372 77761 SH SOLE 77761 0 0 BAYER AG-SPONSORED ADR ADR 072730302 632 11286 SH SOLE 200 0 11086 BAYERISCHE MOTOREN WERKE AG COM 5756029 7946 161592 SH SOLE 157067 0 4525 BAYLAKE CORP COM 072788102 87 23000 SH SOLE 0 0 23000 BB&T CORP COM 054937107 529 20130 SH SOLE 12409 0 7721 BE AEROSPACE INC COM 073302101 705 27730 SH SOLE 27730 0 0 BEACON ROOFING SUPPLY INC COM 073685109 313 17360 SH SOLE 2120 0 15240 BEAZER HOMES USA INC COM 07556Q105 483 133000 SH SOLE 104000 0 29000 BECTON DICKINSON AND CO COM 075887109 904 13368 SH SOLE 8450 0 4918 BED BATH & BEYOND INC COM 075896100 78206 2109122 SH SOLE 888047 0 1221075 BEIJING CAPITAL INTL AIRPO-H COM B06ML17 6 10000 SH SOLE 10000 0 0 BEIJING CAPITAL INTL AIRPO-H COM 6208422 8033 13540000 SH SOLE 13202000 0 338000 BELDEN INC COM 077454106 1320 60005 SH SOLE 60005 0 0 BELLE INTERNATIONAL HOLDINGS COM B1WJ4X2 1240 865000 SH SOLE 865000 0 0 BELO CORPORATION-A COM 080555105 15649 2750315 SH SOLE 2750315 0 0 BERKELEY GROUP HOLDINGS COM B02L3W3 36819 3223310 SH SOLE 3133637 0 89673 BERKSHIRE HATHAWAY INC-CL A COM 084670108 7560 63 SH SOLE 26 0 37 BERKSHIRE HATHAWAY INC-CL B COM 084670702 28851 362053 SH SOLE 40225 0 321828 BERRY PETROLEUM CO-CLASS A COM 085789105 1593 61932 SH SOLE 61932 0 0 BEST BUY CO INC COM 086516101 14129 417281 SH SOLE 118898 0 298383 BEZEQ ISRAELI TELECOM CORP COM 6098032 51616 23473442 SH SOLE 22734498 0 738944 BG GROUP PLC COM 0876289 47940 3185221 SH SOLE 3110553 0 74668 BG GROUP PLC-SPON ADR ADR 055434203 5185 69418 SH SOLE 31630 0 37788 BHARAT HEAVY ELECTRICALS COM 6129523 45277 854938 SH SOLE 854938 0 0 BHP BILLITON LTD COM 6144690 3553 111730 SH SOLE 111730 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 35261 568821 SH SOLE 516377 0 52444 BHP BILLITON PLC COM 0056650 138322 5269543 SH SOLE 5103465 0 166078 BIM BIRLESIK MAGAZALAR AS COM B0D0006 75542 2718216 SH SOLE 2651618 0 66598 BINCKBANK NV COM 5531215 6815 541710 SH SOLE 541710 0 0 BIOGEN IDEC INC COM 09062X103 228 4816 SH SOLE 120 0 4696
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- BIOMARIN PHARMACEUTICAL INC COM 09061G101 1580 83375 SH SOLE 51705 0 31670 BIOMERIEUX COM B01MJR4 55973 541038 SH SOLE 525552 0 15486 BIOSPHERE MEDICAL INC COM 09066V103 119 27600 SH SOLE 0 0 27600 BLACKBAUD INC COM 09227Q100 17803 817766 SH SOLE 666110 0 151656 BLACKROCK REAL ASSET EQUITY TR CLOSED END 09254B109 228 20250 SH SOLE 0 0 20250 FUND BLAST ENERGY SVCS INC COM COM 093440105 18 308923 SH SOLE 0 0 308923 BLINKX PLC COM B1WBW23 3320 5996669 SH SOLE 5996669 0 0 BLUE NILE INC COM 09578R103 1665 35376 SH SOLE 4020 0 31356 BLUEBAY ASSET MANAGEMENT COM B1G5276 25068 5807840 SH SOLE 5653003 0 154837 BM&FBOVESPA SA COM B2RHNV9 31017 4778415 SH SOLE 4778415 0 0 BOARDWALK PIPELINE PARTNERS LP LP 096627104 1168 38835 SH SOLE 0 0 38835 BOEING CO COM 097023105 2715 43274 SH SOLE 4287 0 38987 BORGWARNER INC COM 099724106 3376 90431 SH SOLE 56105 0 34326 BOSTON PRIVATE FINL HOLDING COM 101119105 1628 253199 SH SOLE 243341 0 9858 BOSTON SCIENTIFIC CORP COM 101137107 110 19033 SH SOLE 619 0 18414 BOURSORAMA COM 5927557 4765 476768 SH SOLE 476768 0 0 BP PLC-SPONS ADR ADR 055622104 4780 165527 SH SOLE 28908 0 136619 BR MALLS PARTICIPACOES SA COM B1RYG58 33687 2559900 SH SOLE 2521100 0 38800 BR PROPERTIES SA COM B1FLW42 24444 3496841 SH SOLE 3400332 0 96509 BRASIL BROKERS PARTICIPACOES COM B28XFX2 6646 2044200 SH SOLE 2044200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4927 197587 SH SOLE 19435 0 178152 BRITISH SKY BROADCASTING GRO COM 0141192 47159 4499797 SH SOLE 4499797 0 0 BRITISH SKY BROADCAST-SP ADR ADR 111013108 4859 117076 SH SOLE 52920 0 64156 BRITVIC PLC COM B0N8QD5 47587 6690669 SH SOLE 6454250 0 236419 BROADCOM CORP-CL A COM 111320107 27285 827585 SH SOLE 139995 0 687590 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 456 23949 SH SOLE 4767 0 19182 BROCADE COMMUNICATIONS SYS INC COM 111621306 766 148620 SH SOLE 0 0 148620 BROOKDALE SENIOR LIVING INC COM 112463104 40104 2673628 SH SOLE 1664435 0 1009193 BROOKFIELD ASSET MANAGE-CL A COM 112585104 154768 6842118 SH SOLE 6565818 0 276300 BUCKEYE PARTNERS LP UNITS LTD LP 118230101 956 16195 SH SOLE 0 0 16195 BUCYRUS INTERNATIONAL INC COM 118759109 242 5115 SH SOLE 0 0 5115 BUNZL PLC COM B0744B3 3016 299316 SH SOLE 291381 0 7935 BURBERRY GROUP PLC COM 3174300 72239 6340755 SH SOLE 6177925 0 162830 BUREAU VERITAS SA COM B28DTJ6 2535 46502 SH SOLE 45596 0 906 C.H. ROBINSON WORLDWIDE INC COM 12541W209 59540 1069708 SH SOLE 359976 0 709732 CABELA'S INC COM 126804301 154 10910 SH SOLE 1000 0 9910 CACI INTERNATIONAL INC -CL A COM 127190304 983 23155 SH SOLE 21485 0 1670 CAIRN ENERGY PLC COM B59MW61 81137 13071145 SH SOLE 12843764 0 227381 CAIRN INDIA LTD COM B1G2NN0 22869 3496863 SH SOLE 3496863 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 30242 929961 SH SOLE 534774 0 395187 CAMPBELL SOUP CO COM 134429109 1846 51532 SH SOLE 9966 0 41566 CANADIAN NATL RAILWAY CO COM 136375102 56811 990086 SH SOLE 918006 0 72080 CANADIAN NATURAL RESOURCES COM 136385101 359 10816 SH SOLE 0 0 10816 CANADIAN WESTERN BANK COM 13677F101 30472 1369741 SH SOLE 1338913 0 30828 CANON INC COM 6172323 244155 6488075 SH SOLE 6318375 0 169700 CANON INC-SPONS ADR ADR 138006309 5848 156748 SH SOLE 69016 0 87732 CAPELLA EDUCATION CO COM 139594105 17619 216585 SH SOLE 169825 0 46760 CAPITA GROUP PLC COM B23K0M2 93332 8418745 SH SOLE 8197478 0 221267 CAPITAL GROWTH SYSTEMS INC COM 14019A107 10 131756 SH SOLE 131756 0 0 CAPITALAND LTD COM 6309303 58947 22860000 SH SOLE 22307000 0 553000 CAPITAMALLS ASIA LTD COM B442NY4 51882 34328000 SH SOLE 33410000 0 918000 CARBO CERAMICS INC COM 140781105 277 3840 SH SOLE 0 0 3840 CARDICA INC COM 14141R101 43 26800 SH SOLE 0 0 26800 CARDINAL HEALTH INC COM 14149Y108 1334 39699 SH SOLE 21686 0 18013 CARDIONET INC COM 14159L103 3725 679820 SH SOLE 637183 0 42637 CARDTRONICS INC COM 14161H108 1492 115150 SH SOLE 10750 0 104400 CAREER EDUCATION CORP COM 141665109 43751 1900574 SH SOLE 1554500 0 346074 CAREFUSION CORP COM 14170T101 84293 3713360 SH SOLE 1848766 0 1864594 CARMAX INC COM 143130102 72141 3625160 SH SOLE 1214648 0 2410512
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- CARNIVAL CORP COM 143658300 368 12193 SH SOLE 3035 0 9158 CARRIZO OIL & GAS INC COM 144577103 221 14250 SH SOLE 14250 0 0 CARTER'S INC COM 146229109 1249 47595 SH SOLE 46440 0 1155 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2138 61975 SH SOLE 50012 0 11963 CATERPILLAR INC COM 149123101 2926 48719 SH SOLE 10092 0 38627 CAVIUM NETWORKS INC COM 14965A101 34095 1301870 SH SOLE 1097375 0 204495 CBEYOND INC COM 149847105 8219 657542 SH SOLE 635612 0 21930 CBOA FINANCIAL INC COM 1248E0108 119 11365 SH SOLE 11365 0 0 CBOE HOLDINGS INC COM 12503M108 6049 185853 SH SOLE 159683 0 26170 CBS CORP-CLASS B NON VOTING COM 124857202 415 32153 SH SOLE 7700 0 24453 CELANESE CORP-SERIES A COM 150870103 676 27130 SH SOLE 27130 0 0 CELERA CORPORATION COM 15100E106 96 14750 SH SOLE 0 0 14750 CELGENE CORP COM 151020104 122938 2419083 SH SOLE 919141 0 1499942 CEMEX SAB-SPONS ADR PART CER ADR 151290889 144 14970 SH SOLE 2080 0 12890 CENOVUS ENERGY INC COM 15135U109 1575 61094 SH SOLE 23806 0 37288 CENTURYLINK INC COM 156700106 384 11552 SH SOLE 4887 0 6665 CENVEO INC COM 15670S105 31105 5676149 SH SOLE 5217331 0 458818 CEPHEID INC COM 15670R107 1526 95290 SH SOLE 0 0 95290 CERES POWER HOLDINGS PLC COM B035142 989 878895 SH SOLE 878895 0 0 CERNER CORP COM 156782104 95446 1257695 SH SOLE 828396 0 429299 CEVA INC COM 157210105 2385 189345 SH SOLE 0 0 189345 CHARLES RIVER LABORATORIES COM 159864107 382 11170 SH SOLE 170 0 11000 CHEESECAKE FACTORY INC/THE COM 163072101 604 27131 SH SOLE 5230 0 21901 CHEMRING GROUP PLC COM 0190462 47929 1077203 SH SOLE 1050048 0 27155 CHESAPEAKE ENERGY CORP COM 165167107 407 19470 SH SOLE 0 0 19470 CHESAPEAKE UTILITIES CORP COM 165303108 1237 39420 SH SOLE 38185 0 1235 CHEVRON CORP COM 166764100 10084 148603 SH SOLE 20418 0 128185 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 448 23828 SH SOLE 10050 0 13778 CHICONY ELECTRONICS CO LTD COM 6140579 12876 5754000 SH SOLE 5754000 0 0 CHINA DONGXIANG GROUP CO COM B282142 19917 29542000 SH SOLE 28639000 0 903000 CHINA GREEN (HOLDINGS) LTD COM 6728555 10954 10825153 SH SOLE 10825153 0 0 CHINA HIGH SPEED TRANSMISSIO COM B1YC2B3 15858 7457000 SH SOLE 7457000 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 3171 48630 SH SOLE 22099 0 26531 CHINA LIFE INSURANCE CO-H COM 6718976 77299 17372000 SH SOLE 17372000 0 0 CHINA OILFIELD SERVICES-H COM 6560995 755 638000 SH SOLE 638000 0 0 CHINA SHENHUA ENERGY CO - H COM B09N7M0 32666 8925500 SH SOLE 8925500 0 0 CHINA VANKE CO LTD -B COM 6803719 3454 3284388 SH SOLE 3284388 0 0 CHINA YURUN FOOD GROUP LTD COM B0D01C5 45428 14351000 SH SOLE 14062000 0 289000 CHINA ZHONGWANG HOLDINGS LTD COM B3VZ220 29320 45755600 SH SOLE 44124000 0 1631600 CHINACAST EDUCATION CORP COM 16946T109 10651 1793080 SH SOLE 1688530 0 104550 CHIPOTLE MEXICAN GRILL INC COM 169656105 68567 501190 SH SOLE 237160 0 264030 CHRISTOPHER & BANKS CORP COM 171046105 1043 168431 SH SOLE 168431 0 0 CHUBB CORP COM 171232101 4811 96213 SH SOLE 20145 0 76068 CHURCH & DWIGHT CO INC COM 171340102 35396 564451 SH SOLE 240739 0 323712 CIE FINANCIERE RICHEMON-BR A COM B3DCZF3 170305 4839229 SH SOLE 4696409 0 142820 CIENA CORPORATION COM 171779309 139 11000 SH SOLE 0 0 11000 CIMAREX ENERGY CO COM 171798101 15199 212343 SH SOLE 69658 0 142685 CIMB GROUP HOLDINGS BHD COM 6075745 42845 19815798 SH SOLE 19815798 0 0 CINEDIGM DIGITAL CINEMA - A COM 172407108 118 90630 SH SOLE 90630 0 0 CINTAS CORP COM 172908105 4813 200830 SH SOLE 64600 0 136230 CIPUTRA DEVELOPMENT TBK PT COM 6291767 6361 172126450 SH SOLE 172126450 0 0 CISCO SYSTEMS INC COM 17275R102 32538 1526898 SH SOLE 479288 0 1047610 CITIGROUP INC COM 172967101 1128 299959 SH SOLE 49290 0 250669 CITIZENS FIRST BANCORP INC DEL COM 17461R106 1 15000 SH SOLE 0 0 15000 CITIZENS REPUBLIC BANCORP INC COM 174420109 14 17046 SH SOLE 0 0 17046 CITRIX SYSTEMS INC COM 177376100 565 13380 SH SOLE 4085 0 9295 CLARCOR INC COM 179895107 454 12779 SH SOLE 7450 0 5329 CLECO CORPORATION COM 12561W105 1759 66610 SH SOLE 65810 0 800 CLICKS GROUP LTD COM 6105578 37278 8417177 SH SOLE 8305999 0 111178 CLIFFS NATURAL RESOURCES INC COM 18683K101 203 4315 SH SOLE 0 0 4315
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- CLIMATE EXCHANGE PLC US LIS ADR G2311R103 291 26500 SH SOLE 0 0 26500 CLOROX COMPANY COM 189054109 1453 23388 SH SOLE 2816 0 20572 CME GROUP INC OPTION 12572Q955 619 2200 SH PUT SOLE 0 0 2200 CME GROUP INC COM 12572Q105 55292 196386 SH SOLE 35197 0 161189 CNO FINANCIAL GROUP INC COM 12621E103 321 65000 SH SOLE 0 0 65000 CNOOC LTD COM B00G0S5 301109 175245222 SH SOLE 172442222 0 2803000 CNOOC LTD-ADR ADR 126132109 7894 46391 SH SOLE 21029 0 25362 COACH INC COM 189754104 1550 42423 SH SOLE 1000 0 41423 COCA-COLA CO/THE COM 191216100 8439 168370 SH SOLE 39810 0 128560 COCHLEAR LTD COM 6211798 15383 245058 SH SOLE 245058 0 0 COGNEX CORP COM 192422103 898 51060 SH SOLE 51060 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 19701 393553 SH SOLE 145825 0 247728 COHEN & STEERS INFRASTRUCTURE CLOSED END 19248A109 216 17150 SH SOLE 0 0 17150 FUND COINSTAR INC COM 19259P300 1904 44332 SH SOLE 3000 0 41332 COLGATE-PALMOLIVE CO COM 194162103 86678 1100533 SH SOLE 280778 0 819755 COLOPLAST-B COM B04TZX0 61079 612440 SH SOLE 592226 0 20214 COLRUYT SA COM 5806225 80727 341654 SH SOLE 330271 0 11383 COMBA TELECOM SYSTEMS HOLDIN COM 6651576 11351 10160116 SH SOLE 10160116 0 0 COMCAST CORP-CLASS A COM 20030N101 324 18704 SH SOLE 3715 0 14989 COMCAST CORP-SPECIAL CL A COM 20030N200 760 46318 SH SOLE 10820 0 35498 COMMERCE BANCSHARES INC COM 200525103 761 21161 SH SOLE 0 0 21161 COMMERCIAL INTERNATIONAL BAN COM 6243898 30525 2573954 SH SOLE 2515515 0 58439 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 51373 508589 SH SOLE 508589 0 0 COMPASS GROUP PLC COM 0533153 125954 16442907 SH SOLE 16110152 0 332755 COMPASS GROUP PLC-ADR ADR 20449X203 3905 508547 SH SOLE 232490 0 276057 COMPLETE MANAGEMENT INC COM 20452C104 0 31200 SH SOLE 0 0 31200 COMPOSITE TECHNOLOGY CORP COM 20461S108 2 10000 SH SOLE 0 0 10000 COMSCORE INC COM 20564W105 1031 62626 SH SOLE 7600 0 55026 COMSTOCK RESOURCES INC COM 205768203 30722 1108317 SH SOLE 960521 0 147796 CONAGRA FOODS INC COM 205887102 251 10798 SH SOLE 2040 0 8758 CONCHO RESOURCES INC COM 20605P101 40451 731108 SH SOLE 619098 0 112010 CONCORD MEDICAL - SPON ADR ADR 206277105 4047 679109 SH SOLE 679109 0 0 CONCUR TECHNOLOGIES INC COM 206708109 82904 1942464 SH SOLE 929644 0 1012820 CONOCOPHILLIPS COM 20825C104 4823 98271 SH SOLE 16271 0 82000 CONSOL ENERGY INC COM 20854P109 551 16331 SH SOLE 12895 0 3436 CONSOLIDATED EDISON INC COM 209115104 264 6133 SH SOLE 0 0 6133 CONSOLIDATED THOMPSON IRON M COM 210206108 8274 1211120 SH SOLE 1211120 0 0 CONSTANT CONTACT INC COM 210313102 3897 182734 SH SOLE 21365 0 161369 CONTINENTAL RESOURCES INC/OK COM 212015101 11944 267690 SH SOLE 162974 0 104716 COPA HOLDINGS SA-CLASS A COM B0TNJH9 31804 719245 SH SOLE 661808 0 57437 COPANO ENERGY LLC COM UNITS LP 217202100 1265 46045 SH SOLE 0 0 46045 CORE LABORATORIES N.V. COM 2182531 1715 11622 SH SOLE 11580 0 42 CORNING INC COM 219350105 2913 180421 SH SOLE 11100 0 169321 CORPORATE EXECUTIVE BOARD CO COM 21988R102 20041 762893 SH SOLE 611598 0 151295 CORRECTIONS CORP OF AMERICA COM 22025Y407 16337 856224 SH SOLE 695613 0 160611 COSI INC COM 22122P101 16 22824 SH SOLE 24 0 22800 COSTAR GROUP INC COM 22160N109 22823 588235 SH SOLE 458540 0 129695 COSTCO WHOLESALE CORP COM 22160K105 5719 104304 SH SOLE 11976 0 92328 COVANCE INC COM 222816100 20191 393429 SH SOLE 320610 0 72819 COVIDIEN PLC COM B3QN1M2 2382 59289 SH SOLE 30290 0 28999 COWEN GROUP INC-CLASS A COM 223622101 9161 2234411 SH SOLE 2232411 0 2000 CP ALL PCL-FOREIGN COM B08YDF9 43051 48501300 SH SOLE 47612200 0 889100 CR BARD INC COM 067383109 37391 482284 SH SOLE 345055 0 137229 CREDICORP LTD COM 2232878 101985 1122073 SH SOLE 1102557 0 19516 CREDIT SUISSE GROUP AG-REG COM 7171589 93275 2458042 SH SOLE 2430833 0 27209 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 5650 150966 SH SOLE 67213 0 83753 CRESCENT POINT ENERGY CORP COM 22576C101 49797 1424012 SH SOLE 1380120 0 43892 CSX CORP COM 126408103 642 12960 SH SOLE 750 0 12210 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 14665 390438 SH SOLE 390438 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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- CTS EVENTIM COM 5881857 6418 133963 SH SOLE 133963 0 0 CUMMINS INC COM 231021106 257 3952 SH SOLE 500 0 3452 CVS CAREMARK CORP COM 126650100 6615 225658 SH SOLE 82630 0 143028 CYBERAGENT INC COM 6220501 6143 4118 SH SOLE 4118 0 0 CYBERSOURCE CORP COM 23251J106 5058 198155 SH SOLE 106730 0 91425 CYRELA BRAZIL REALTY SA EMP COM 2189855 46298 4249132 SH SOLE 4136832 0 112300 CYRELA BRAZIL REALTY-SPO ADR ADR 23282C401 1010 4490 SH SOLE 4201 0 289 DABUR INDIA LTD COM 6297356 10836 2389647 SH SOLE 2389647 0 0 DAIKIN INDUSTRIES LTD COM 6250724 27432 886900 SH SOLE 886900 0 0 DAIMLER AG-REGISTERED SHARES COM 2307389 4320 85476 SH SOLE 37552 0 47924 DAIMLER AG-REGISTERED SHARES COM 5529027 117953 2296311 SH SOLE 2243004 0 53307 DAKTRONICS INC COM 234264109 139 18600 SH SOLE 0 0 18600 DANA HOLDING CORP COM 235825205 1094 109400 SH SOLE 0 0 109400 DANA PETROLEUM PLC COM 3325205 52957 3118648 SH SOLE 3043450 0 75198 DANAHER CORP COM 235851102 119655 3223491 SH SOLE 1080968 0 2142523 DECISIONPOINT SYSTEMS INC COM 24345Q106 220 440730 SH SOLE 0 0 440730 DEER CONSUMER PRODUCTS INC COM 24379J200 931 112232 SH SOLE 0 0 112232 DEERE & CO COM 244199105 1348 24205 SH SOLE 7400 0 16805 DELEK US HLDGS INC COM 246647101 465 63796 SH SOLE 0 0 63796 DELL INC COM 24702R101 190 15816 SH SOLE 375 0 15441 DELTEK INC COM 24784L105 246 29438 SH SOLE 29438 0 0 DEMANDTEC INC COM 24802R506 674 99950 SH SOLE 0 0 99950 DENA CO LTD COM B05L364 27148 1024900 SH SOLE 1009200 0 15700 DENBURY RESOURCES INC COM 247916208 27232 1860098 SH SOLE 747028 0 1113070 DENTSPLY INTERNATIONAL INC COM 249030107 19690 658341 SH SOLE 253251 0 405090 DENWAY MOTORS LTD COM 6263766 1516 3200000 SH SOLE 3200000 0 0 DEVON ENERGY CORPORATION COM 25179M103 2275 37351 SH SOLE 1364 0 35987 DEVRY INC COM 251893103 133407 2541583 SH SOLE 1534136 0 1007447 DEXCOM INC COM 252131107 4040 349566 SH SOLE 63984 0 285582 DG FASTCHANNEL INC COM 23326R109 44325 1360492 SH SOLE 1175622 0 184870 DHX MEDIA LTD COM 252406103 258 334400 SH SOLE 334400 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2510 40015 SH SOLE 11 0 40004 DIAGNOSTICOS DA AMERICA SA COM B03WBK9 40558 4305400 SH SOLE 4236400 0 69000 DIASORIN SPA COM B234WN9 41559 1127176 SH SOLE 1086535 0 40641 DICK'S SPORTING GOODS INC COM 253393102 130063 5225530 SH SOLE 3208781 0 2016749 DIGITAL RIVER INC COM 25388B104 1359 56845 SH SOLE 55910 0 935 DIRECTV-CLASS A COM 25490A101 1041 30684 SH SOLE 25000 0 5684 DISCO CORP COM 6270948 12703 197900 SH SOLE 197900 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 10824 774276 SH SOLE 98450 0 675826 DISCOVERY COMMUNICATIONS-A COM 25470F104 99307 2780927 SH SOLE 916659 0 1864268 DJSP ENTERPRISES INC COM B3CTNM8 4359 768740 SH SOLE 768740 0 0 DOLAN CO/THE COM 25659P402 16862 1516345 SH SOLE 1515165 0 1180 DOLBY LABORATORIES INC-CL A COM 25659T107 50138 799792 SH SOLE 328138 0 471654 DOMINION RESOURCES INC/VA COM 25746U109 1138 29393 SH SOLE 1914 0 27479 DOMINO'S PIZZA UK & IRL PLC COM B1S49Q9 25476 4481107 SH SOLE 4339252 0 141855 DONALDSON CO INC COM 257651109 757 17747 SH SOLE 10090 0 7657 DONGFANG ELECTRIC CORP LTD-H COM 6278566 23989 7719200 SH SOLE 7687400 0 31800 DONGFENG MOTOR GRP CO LTD-H COM B0PH5N3 102064 86578331 SH SOLE 84568331 0 2010000 DOVER CORP COM 260003108 261 6261 SH SOLE 3200 0 3061 DOW CHEMICAL COM 260543103 11320 477243 SH SOLE 28980 0 448263 DPL INC COM 233293109 213 8954 SH SOLE 2106 0 6848 DR HORTON INC COM 23331A109 273 27896 SH SOLE 250 0 27646 DREAMS INC COM 261983209 319 212700 SH SOLE 212700 0 0 DREAMWORKS ANIMATION SKG INC C COM 26153C103 270 9467 SH SOLE 0 0 9467 DST SYSTEMS INC COM 233326107 1753 48500 SH SOLE 29000 0 19500 DTE ENERGY COMPANY COM 233331107 424 9305 SH SOLE 820 0 8485 DTS INC COM 23335C101 1100 33491 SH SOLE 0 0 33491 DU PONT (E.I.) DE NEMOURS COM 263534109 2715 78504 SH SOLE 3600 0 74904 DUCKWALL-ALCO STORES INC COM 264142100 7432 510463 SH SOLE 509963 0 500 DUFF & PHELPS CORP NEW CL A COM 26433B107 3506 277625 SH SOLE 2700 0 274925
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- DUFRY GROUP-REG COM B0R80X9 12866 170438 SH SOLE 170438 0 0 DUKE ENERGY CORP COM 26441C105 1771 110719 SH SOLE 12620 0 98099 DUN & BRADSTREET CORP COM 26483E100 964 14378 SH SOLE 6125 0 8253 DUNCAN ENERGY PARTNERS L P COM LP 265026104 401 15055 SH SOLE 0 0 15055 DURECT CORPORATION COM 266605104 42 17350 SH SOLE 0 0 17350 DWS MUNICIPAL INCOME TRUST CONV 23338M106 201 15875 SH SOLE 7875 0 8000 DYNAVOX INC-CLASS A COM 26817F104 199 12500 SH SOLE 700 0 11800 EAGLE BANCORP INC COM 268948106 1023 86820 SH SOLE 86820 0 0 EARTHLINK INC COM 270321102 1193 149880 SH SOLE 149880 0 0 EBAY INC COM 278642103 61949 3159055 SH SOLE 760722 0 2398333 ECHO GLOBAL LOGISTICS INC COM 27875T101 2363 193551 SH SOLE 0 0 193551 ECLIPSYS CORP COM 278856109 648 36350 SH SOLE 2000 0 34350 ECOLAB INC COM 278865100 122189 2720753 SH SOLE 1288799 0 1431954 EDF ENERGIES NOUVELLES SA COM B1HL121 38651 1134238 SH SOLE 1103244 0 30994 EDUCATION MANAGEMENT CORP COM 28140M103 16209 1062888 SH SOLE 863590 0 199298 EFG-HERMES HOLDING SAE COM 6139470 15698 3062168 SH SOLE 2976539 0 85629 E-HOUSE CHINA HLDG ADR ADR 26852W103 4573 308815 SH SOLE 25020 0 283795 EL PASO CORP COM 28336L109 293 26422 SH SOLE 277 0 26145 EL PASO PIPELINE PARTNERS L P LP 283702108 2080 72560 SH SOLE 700 0 71860 ELAN CORP PLC -SPONS ADR ADR 284131208 255 56804 SH SOLE 100 0 56704 ELECTRONIC ARTS INC COM 285512109 405 28165 SH SOLE 3215 0 24950 ELEKTA AB-B SHS COM B0M42T2 43062 1689064 SH SOLE 1661960 0 27104 ELI LILLY & CO COM 532457108 2666 79620 SH SOLE 17193 0 62427 EMC CORP/MASS COM 268648102 53635 2930904 SH SOLE 421792 0 2509112 EMCOR GROUP INC COM 29084Q100 1168 50430 SH SOLE 50430 0 0 EMDEON INC CL A COM 29084T104 134 10700 SH SOLE 2000 0 8700 EMERSON ELECTRIC CO COM 291011104 8191 187484 SH SOLE 47454 0 140030 EMPRESAS ICA SA DE CV SPONS ADR 292448206 365 39000 SH SOLE 0 0 39000 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 480 9429 SH SOLE 0 0 9429 ENBRIDGE ENERGY PARTNERS L P LP 29250R106 1351 25785 SH SOLE 420 0 25365 ENCANA CORP COM 292505104 2451 80784 SH SOLE 25856 0 54928 ENERGY TRANSFER EQUITY L P COM LP 29273V100 456 13540 SH SOLE 0 0 13540 ENERGY TRANSFER PARTNERS L P U LP 29273R109 2935 63255 SH SOLE 2520 0 60735 ENERVEST DIVERSIFIED INCOME ADR 292963204 405 33951 SH SOLE 0 0 33951 ENQUEST PLC COM B635TG2 970 652316 SH SOLE 652316 0 0 ENSCO PLC-SPON ADR ADR 29358Q109 513 13069 SH SOLE 1490 0 11579 ENTERGY CORP COM 29364G103 428 5988 SH SOLE 500 0 5488 ENTERPRISE GP HLDGS L P UNIT L LP 293716106 804 16955 SH SOLE 0 0 16955 ENTERPRISE PRODUCTS PARTNERS L LP 293792107 7499 212034 SH SOLE 6864 0 205170 EOG RESOURCES INC COM 26875P101 103622 1053395 SH SOLE 458733 0 594662 EPS CO LTD COM 6367486 4421 1738 SH SOLE 1738 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 119 10815 SH SOLE 2000 0 8815 ESCO TECHNOLOGIES INC COM 296315104 830 32245 SH SOLE 32245 0 0 ESSILOR INTERNATIONAL COM 7212477 85526 1425529 SH SOLE 1391626 0 33903 EURAND NV COM B1XJYR5 12741 1314886 SH SOLE 1314886 0 0 EUROGAS CORPORATION NEW ADR 298909201 53 60000 SH SOLE 0 0 60000 EUROGAS INTERNATIONAL INC ADR P37796102 0 12000 SH SOLE 0 0 12000 EURONET WORLDWID FIXED COUPON CONV 298736AF6 93 100000 PRN SOLE 0 0 100000 3.500000 MATURITY 20251015 EURONET WORLDWIDE INC COM 298736109 1534 119931 SH SOLE 3600 0 116331 EVERCORE PARTNERS INC-CL A COM 29977A105 5742 245906 SH SOLE 51510 0 194396 EXEDY CORP COM 6250412 29613 1142300 SH SOLE 1120600 0 21700 EXELON CORP OPTION 30161N901 64 1700 SH CALL SOLE 0 0 1700 EXELON CORP COM 30161N101 4101 108034 SH SOLE 1434 0 106600 EXPEDIA INC DEL COM 30212P105 393 20950 SH SOLE 0 0 20950 EXPEDITORS INTL WASH INC COM 302130109 35770 1036526 SH SOLE 339385 0 697141 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 4550 513116 SH SOLE 232748 0 280368 EXPERIAN PLC COM B19NLV4 82635 9425464 SH SOLE 9275782 0 149682 EXPRESS SCRIPTS INC COM 302182100 75017 1595443 SH SOLE 484717 0 1110726 EXXON MOBIL CORP COM 30231G102 46078 807415 SH SOLE 324587 0 482828
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- FACTSET RESEARCH SYSTEMS INC COM 303075105 3107 46383 SH SOLE 15043 0 31340 FAMILY DOLLAR STORES COM 307000109 2085 55322 SH SOLE 52632 0 2690 FANUC LTD COM 6356934 235304 2053454 SH SOLE 2017654 0 35800 FASTENAL CO COM 311900104 294395 5865625 SH SOLE 2835753 0 3029872 FCC CO LTD COM 6332860 19400 1028600 SH SOLE 1010989 0 17611 FEDERATED INVESTORS INC-CL B COM 314211103 222 10757 SH SOLE 0 0 10757 FEDEX CORP COM 31428X106 5773 82359 SH SOLE 5170 0 77189 FIDELITY NATIONAL INFORMATIO COM 31620M106 657 24513 SH SOLE 17054 0 7459 FIELMANN AG COM 4409205 35205 465070 SH SOLE 454676 0 10394 FIFTH THIRD BANCORP COM 316773100 471 38355 SH SOLE 4140 0 34215 FINANCIAL TECHN (INDIA) LTD COM 6257521 5020 174316 SH SOLE 174316 0 0 FINISAR CORPORATION COM 31787A507 672 45109 SH SOLE 0 0 45109 FIRST GULF BANK COM 6122782 24727 6054744 SH SOLE 6054744 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 21251 1855984 SH SOLE 1508830 0 347154 FIRST MERCHANTS CORP COM 320817109 125 14813 SH SOLE 0 0 14813 FIRST MERCURY FINANCIAL CORP COM 320841109 428 40480 SH SOLE 0 0 40480 FIRST MIDWEST BANCORP INC/IL COM 320867104 373 30739 SH SOLE 0 0 30739 FIRST NIAGARA FINANCIAL GRP COM 33582V108 987 78820 SH SOLE 74310 0 4510 FIRST QUANTUM MINERALS LTD COM 335934105 27728 550227 SH SOLE 536633 0 13594 FIRSTMERIT CORP COM 337915102 1081 63102 SH SOLE 60170 0 2932 FIRSTSERVICE CORPORATION-VTG COM 33761N109 30332 1456295 SH SOLE 1281883 0 174412 FISERV INC COM 337738108 20665 452596 SH SOLE 235526 0 217070 FLAGSTAR BANCORP INC COM NEW COM 337930507 54 17300 SH SOLE 0 0 17300 FLIR SYSTEMS INC COM 302445101 2128 73191 SH SOLE 53270 0 19921 FLOWSERVE CORP COM 34354P105 19864 234249 SH SOLE 140779 0 93470 FLSMIDTH & CO A/S COM 5263574 64041 982239 SH SOLE 960350 0 21889 FLUOR CORP COM 343412102 739 17399 SH SOLE 4300 0 13099 FMC TECHNOLOGIES INC COM 30249U101 338 6437 SH SOLE 0 0 6437 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 1710 39630 SH SOLE 36928 0 2702 FORD MOTOR CO COM 345370860 1009 100195 SH SOLE 3400 0 96795 FOREST LABORATORIES INC COM 345838106 300 10933 SH SOLE 3845 0 7088 FOREST OIL CORP COM 346091705 1874 68528 SH SOLE 65478 0 3050 FORTRESS INVT GROUP LLC CL A COM 34958B106 28 10000 SH SOLE 0 0 10000 FORTUNE BRANDS INC COM 349631101 680 17370 SH SOLE 2770 0 14600 FRACTIONAL KINDER MORGAN MGMT COM EKE55U103 0 61300 SH SOLE 0 0 61300 FRANKLIN COVEY CO COM 353469109 5440 836872 SH SOLE 836872 0 0 FRANKLIN RESOURCES INC COM 354613101 443 5139 SH SOLE 4105 0 1034 FRED'S INC-CLASS A COM 356108100 1238 111965 SH SOLE 111965 0 0 FREEPORT-MCMORAN COPPER COM 35671D857 36864 623443 SH SOLE 231494 0 391949 FRONTIER COMMUNICATIONS CORP COM 35906A108 116 16481 SH SOLE 0 0 16481 FURNITURE BRANDS INTERNATIONAL COM 360921100 96 18500 SH SOLE 0 0 18500 G & K SERVICES INC -CL A COM 361268105 1441 69777 SH SOLE 69240 0 537 G. WILLI-FOOD INTERNATIONAL COM 2635228 415 71000 SH SOLE 71000 0 0 GAIAM INC-CLASS A COM 36268Q103 10033 1652888 SH SOLE 1652888 0 0 GAMESTOP CORP-CLASS A COM 36467W109 2227 118571 SH SOLE 72875 0 45696 GAP INC/THE COM 364760108 407 20938 SH SOLE 0 0 20938 GARDNER DENVER INC COM 365558105 27351 613380 SH SOLE 257010 0 356370 GARTNER INC COM 366651107 325 14002 SH SOLE 3000 0 11002 GAYLORD ENTERTAINMENT CO COM 367905106 1027 46495 SH SOLE 46495 0 0 GAZPROM OAO-SPON ADR ADR 368287207 285 15140 SH SOLE 0 0 15140 GEBERIT AG-REG COM B1WGG93 55950 358063 SH SOLE 344362 0 13701 GEELY AUTOMOBILE HOLDINGS LT COM 6531827 1758 5705000 SH SOLE 5705000 0 0 GEMALTO COM B011JK4 12600 330870 SH SOLE 330870 0 0 GENERAL DYNAMICS CORP COM 369550108 562 9605 SH SOLE 5275 0 4330 GENERAL ELECTRIC CO COM 369604103 34707 2406952 SH SOLE 663071 0 1743881 GENERAL MILLS INC COM 370334104 4657 131125 SH SOLE 17900 0 113225 GENERAL MOLY INC COM 370373102 47 15350 SH SOLE 0 0 15350 GENMARK DIAGNOSTICS INC COM 372309104 48 11000 SH SOLE 0 0 11000 GENOMMA LAB INTERNACIONAL-B COM B3B1C73 21386 6414005 SH SOLE 6308557 0 105448 GENOPTIX INC COM 37243V100 603 35089 SH SOLE 8820 0 26269
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- GENPACT LTD ADR G3922B107 836 53875 SH SOLE 0 0 53875 GENPACT LTD COM B23DBK6 32314 2080760 SH SOLE 1137887 0 942873 GENTEX CORP COM 371901109 65815 3660498 SH SOLE 2069631 0 1590867 GENUINE PARTS CO COM 372460105 1016 25785 SH SOLE 100 0 25685 GENZYME CORP COM 372917104 754 14854 SH SOLE 3300 0 11554 GFI GROUP INC COM 361652209 339 60800 SH SOLE 60000 0 800 GILDAN ACTIVEWEAR INC COM 375916103 67993 2362761 SH SOLE 2318725 0 44036 GILEAD SCIENCES INC COM 375558103 82059 2393822 SH SOLE 1273614 0 1120208 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1230 36173 SH SOLE 3252 0 32921 GLOBAL DEFENSE TECHNOLOGY & COM 37950B107 903 70695 SH SOLE 70695 0 0 GLOBAL PAYMENTS INC COM 37940X102 17751 485806 SH SOLE 119735 0 366071 GOLDCORP INC COM 380956409 44218 1008401 SH SOLE 952399 0 56002 GOLDEN EAGLE RETAIL GROUP COM B10S7M1 12952 6150000 SH SOLE 5668000 0 482000 GOLDMAN SACHS GROUP INC COM 38141G104 27772 211573 SH SOLE 32528 0 179045 GOODRICH CORP COM 382388106 58729 886484 SH SOLE 358056 0 528428 GOOGLE INC-CL A COM 38259P508 118429 266165 SH SOLE 108212 0 157953 GP INVESTMENTS LTD - BDR GDR B15Q9D5 10103 3024912 SH SOLE 2917821 0 107091 GRAFTECH INTERNATIONAL LTD COM 384313102 56116 3838309 SH SOLE 3293740 0 544569 GRAND CANYON EDUCATION INC COM 38526M106 19795 844886 SH SOLE 738121 0 106765 GREE INC COM B3FJNX6 44657 555012 SH SOLE 543212 0 11800 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 152625 5938726 SH SOLE 3224492 0 2714234 INC GREENHILL & CO INC COM 395259104 71758 1173876 SH SOLE 630941 0 542935 GREIF INC-CL A COM 397624107 414 7462 SH SOLE 0 0 7462 GRIFOLS SA COM B01SPF2 2487 240689 SH SOLE 217794 0 22895 GRIFOLS SA BARCELONA ADR E5706X124 176 16000 SH SOLE 0 0 16000 GRILL CONCEPTS INC COM 398502302 72 198660 SH SOLE 198660 0 0 GRUBB & ELLIS CO COM 400095204 938 957442 SH SOLE 883752 0 73690 GRUBB & ELLIS CO - 144A PFD 400095303 6950 89106 SH SOLE 89106 0 0 GRUPO COMERCIAL CHEDRAUI SA COM B457NQ0 12988 4951011 SH SOLE 4951011 0 0 GRUPO FINANCIERO BANORTE-O COM 2421041 872 229400 SH SOLE 229400 0 0 GRUPO MEXICO SAB DE CV-SER B COM 2643674 37254 15635145 SH SOLE 15434345 0 200800 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 15701 901859 SH SOLE 897339 0 4520 HAEMONETICS CORP/MASS COM 405024100 12015 224501 SH SOLE 204701 0 19800 HAITIAN INTERNATIONAL HLDGS COM B1L2RC2 6484 9265000 SH SOLE 9265000 0 0 HALLIBURTON CO COM 406216101 841 34273 SH SOLE 0 0 34273 HALOZYME THERAPEUTICS INC COM 40637H109 80 11500 SH SOLE 0 0 11500 HANOVER INSURANCE GROUP INC/ COM 410867105 2166 49800 SH SOLE 47040 0 2760 HANSEN NATURAL CORPORATION COM 411310105 2755 70445 SH SOLE 51871 0 18574 HARBIN ELECTRIC INC COM 41145W109 3170 190394 SH SOLE 12900 0 177494 HARLEY-DAVIDSON INC COM 412822108 1847 83140 SH SOLE 27457 0 55683 HARMAN INTERNATIONAL COM 413086109 24195 809475 SH SOLE 325075 0 484400 HARMONIC INC COM 413160102 68 12540 SH SOLE 0 0 12540 HARRIS CORP COM 413875105 646 15515 SH SOLE 1240 0 14275 HARTFORD FINANCIAL SVCS GRP COM 416515104 250 11349 SH SOLE 2500 0 8849 HASBRO INC COM 418056107 319 7768 SH SOLE 650 0 7118 HCC INSURANCE HOLDINGS INC COM 404132102 1046 42247 SH SOLE 30880 0 11367 HCP INC COM 40414L109 245 7611 SH SOLE 0 0 7611 HDFC BANK LTD COM 6100131 2814 68110 SH SOLE 68110 0 0 HDFC BANK LTD-ADR ADR 40415F101 51024 356891 SH SOLE 341072 0 15819 HEADWATERS INC COM 42210P102 104 36900 SH SOLE 0 0 36900 HEALTH CARE REIT INC COM 42217K106 784 18623 SH SOLE 0 0 18623 HEALTH GRADES INC COM 42218Q102 300 50000 SH SOLE 0 0 50000 HEALTHCARE SERVICES GROUP INC COM 421906108 8903 469841 SH SOLE 15865 0 453976 HEALTHWAYS INC COM 422245100 16056 1346998 SH SOLE 1154700 0 192298 HEARTLAND EXPRESS INC COM 422347104 1623 111764 SH SOLE 55655 0 56109 HECLA MINING CO COM 422704106 109 20835 SH SOLE 0 0 20835 HEIDRICK & STRUGGLES INTL COM 422819102 20185 884515 SH SOLE 694239 0 190276 HENGAN INTL GROUP CO LTD COM 6136233 20410 2501000 SH SOLE 2501000 0 0 HENNES & MAURITZ AB-B SHS COM 5687431 4912 177300 SH SOLE 126800 0 50500
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- HENRY SCHEIN INC COM 806407102 7042 128290 SH SOLE 27625 0 100665 HERITAGE OIL PLC COM B2Q4TN5 26955 4570517 SH SOLE 4425730 0 144787 HERMES INTERNATIONAL COM 5253973 52687 394794 SH SOLE 382463 0 12331 HERO HONDA MOTORS LTD COM 6327327 16183 366905 SH SOLE 366905 0 0 HERSHEY CO/THE COM 427866108 1051 21944 SH SOLE 10167 0 11777 HEWLETT-PACKARD CO COM 428236103 156027 3605064 SH SOLE 1604815 0 2000249 HHGREGG INC COM 42833L108 7035 301708 SH SOLE 5925 0 295783 HITACHI CONSTRUCTION MACHINE COM 6429405 4785 255700 SH SOLE 255700 0 0 HJ HEINZ CO COM 423074103 5263 121787 SH SOLE 6415 0 115372 HMS HOLDINGS CORP COM 40425J101 58203 1073461 SH SOLE 540491 0 532970 HOLLY ENERGY PARTNERS L P UNIT LP 435763107 493 11270 SH SOLE 0 0 11270 HOLOGIC INC COM 436440101 485 34885 SH SOLE 17570 0 17315 HOME CAPITAL GROUP INC COM 436913107 16588 418013 SH SOLE 409891 0 8122 HOME DEPOT INC COM 437076102 4309 153541 SH SOLE 24553 0 128988 HON HAI PRECISION INDUSTRY COM 6438564 44131 12438450 SH SOLE 12438450 0 0 HON HAI PRECISION-GDR REG S GDR 438090201 4524 618100 SH SOLE 618100 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1286 32946 SH SOLE 5125 0 27821 HORNE INTERNATIONAL INC COM 440591105 15 124444 SH SOLE 0 0 124444 HORSEHEAD HOLDING CORP COM 440694305 10814 1430485 SH SOLE 1379445 0 51040 HOSPIRA INC COM 441060100 952 16577 SH SOLE 3580 0 12997 HOT TOPIC INC COM 441339108 75 14950 SH SOLE 0 0 14950 HOUSING DEVELOPMENT FINANCE COM 6171900 64834 1022764 SH SOLE 995285 0 27479 HOUSTON WIRE & CABLE CO COM 44244K109 2767 255113 SH SOLE 29510 0 225603 HOYA CORP COM 6441506 84179 3908200 SH SOLE 3801900 0 106300 HOYA CORP-SPONSORED ADR ADR 443251103 4170 194651 SH SOLE 86527 0 108124 HSBC HOLDINGS PLC COM 6158163 43098 4619543 SH SOLE 4560903 0 58640 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 5477 120134 SH SOLE 45700 0 74434 HUDSON CITY BANCORP INC COM 443683107 134 10950 SH SOLE 0 0 10950 HUMAN GENOME SCIENCES INC COM 444903108 226 10000 SH SOLE 0 0 10000 HUNT (JB) TRANSPRT SVCS INC COM 445658107 31449 962644 SH SOLE 300123 0 662521 HUNTINGTON BANCSHARES INC COM 446150104 60 10930 SH SOLE 0 0 10930 HURON CONSULTING GROUP INC COM 447462102 19852 1022793 SH SOLE 827538 0 195255 HYPERMARCAS SA COM B2QY968 20563 1601034 SH SOLE 1573834 0 27200 HYUNDAI MOBIS COM 6449544 88082 519968 SH SOLE 511814 0 8154 HYUNDAI MOTOR CO COM 6451055 258604 2186889 SH SOLE 2154924 0 31965 IBERIABANK CORP COM 450828108 1934 37567 SH SOLE 36447 0 1120 ICF INTERNATIONAL INC COM 44925C103 27397 1144889 SH SOLE 939099 0 205790 ICON PLC - SPONSORED ADR ADR 45103T107 638 22120 SH SOLE 5250 0 16870 IDENIX PHARMACEUTICALS INC COM 45166R204 246 49281 SH SOLE 0 0 49281 IDEX CORP COM 45167R104 1406 49229 SH SOLE 46492 0 2737 IDEXX LABORATORIES INC COM 45168D104 158810 2607727 SH SOLE 1419569 0 1188158 IHS INC-CLASS A COM 451734107 56262 963061 SH SOLE 561906 0 401155 ILLINOIS TOOL WORKS COM 452308109 41396 1002827 SH SOLE 259818 0 743009 ILLUMINA INC COM 452327109 148551 3412611 SH SOLE 1681998 0 1730613 IMMUNOGEN INC COM 45253H101 241 26000 SH SOLE 0 0 26000 IND & COMM BK OF CHINA - H COM B1G1QD8 202889 276210527 SH SOLE 271214055 0 4996472 INDITEX COM 7111314 141990 2461922 SH SOLE 2432488 0 29434 INERGY L P UNIT LTD PARTNERSHI LP 456615103 2035 51440 SH SOLE 0 0 51440 INFINEON TECHNOLOGIES AG COM 5889505 17281 2917867 SH SOLE 2917867 0 0 INFORMATION SERVICES GROUP INC COM 45675Y104 644 322050 SH SOLE 0 0 322050 INFOSYS TECHNOLOGIES LTD COM 6205122 144148 2398760 SH SOLE 2352343 0 46417 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 66615 1111920 SH SOLE 1059832 0 52088 INMARSAT PLC COM B09LSH6 30264 2831108 SH SOLE 2741823 0 89285 INNERWORKINGS INC COM 45773Y105 1570 229885 SH SOLE 163885 0 66000 INSULET CORPORATION COM 45784P101 723 48050 SH SOLE 0 0 48050 INTEGRA LIFESCIENCES HOLDING COM 457985208 11869 320785 SH SOLE 302385 0 18400 INTEGRYS ENERGY GROUP INC COM 45822P105 315 7215 SH SOLE 3084 0 4131 INTEL CORP COM 458140100 12368 635904 SH SOLE 120018 0 515886 INTERCONTINENTALEXCHANGE INC COM 45865V100 81931 724862 SH SOLE 211000 0 513862 INTERFACE INC-CLASS A COM 458665106 1034 96285 SH SOLE 96285 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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- INTERLINE BRANDS INC COM 458743101 928 53693 SH SOLE 32210 0 21483 INTERMAP TECHNOLOGIES CORP COM 458977204 187 287300 SH SOLE 287300 0 0 INTERNATIONAL PAPER CO COM 460146103 201 8919 SH SOLE 525 0 8394 INTERNET CAPITAL GROUP INC COM 46059C205 10151 1335798 SH SOLE 1335667 0 131 INTERSECTIONS INC COM 460981301 64 15436 SH SOLE 3000 0 12436 INTERTEK GROUP PLC COM 3163836 51104 2367141 SH SOLE 2307504 0 59637 INTL BUSINESS MACHINES CORP COM 459200101 22808 184714 SH SOLE 25762 0 158952 INTL GAME TECHNOLOGY COM 459902102 247 15715 SH SOLE 1810 0 13905 INTREPID POTASH INC COM 46121Y102 883 45149 SH SOLE 42999 0 2150 INTUIT INC COM 461202103 2607 74995 SH SOLE 7640 0 67355 INTUITIVE SURGICAL INC COM 46120E602 21481 68061 SH SOLE 10015 0 58046 INUVO INC COM 46122W105 2010 11823288 SH SOLE 11775288 0 48000 INVESCO LTD COM B28XP76 82060 4875839 SH SOLE 2832233 0 2043606 IPC THE HOSPITALIST CO COM 44984A105 2404 95770 SH SOLE 28835 0 66935 IPCA LABORATORIES LTD COM 6433473 4395 699287 SH SOLE 699287 0 0 IRON MOUNTAIN INC COM 462846106 43079 1918039 SH SOLE 580220 0 1337819 ISRAEL CHEMICALS LTD COM 6455530 65239 6215618 SH SOLE 6019526 0 196092 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 4264 236814 SH SOLE 141747 0 95067 ITAU UNIBANCO HOLDING SA PFD B037HR3 46810 2592976 SH SOLE 2592976 0 0 ITAU UNIBANCO-PRF-ADS 144A ADR 465562114 587 32617 SH SOLE 24167 0 8450 ITC HOLDINGS CORP COM 465685105 229 4335 SH SOLE 0 0 4335 ITC LTD COM B0JGGP5 922 140246 SH SOLE 140246 0 0 ITRON INC COM 465741106 278 4500 SH SOLE 0 0 4500 ITT CORP COM 450911102 737 16416 SH SOLE 33 0 16383 ITURAN LOCATION AND CONTROL ADR M6158M104 191 12750 SH SOLE 0 0 12750 J & J SNACK FOODS CORP COM 466032109 1026 24382 SH SOLE 24382 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 67896 3108809 SH SOLE 2378532 0 730277 JACOBS ENGINEERING GROUP INC COM 469814107 9544 261942 SH SOLE 77235 0 184707 JAMBA INC COM 47023A101 34 16200 SH SOLE 0 0 16200 JARDEN CORP COM 471109108 54797 2039342 SH SOLE 1808079 0 231263 JARDINE CYCLE & CARRIAGE LTD COM 6242260 25034 1165000 SH SOLE 1165000 0 0 JB HI-FI LTD COM 6702623 13135 815431 SH SOLE 783638 0 31793 JERONIMO MARTINS COM B1Y1SQ7 50044 5418543 SH SOLE 5198372 0 220171 JINDAL STEEL & POWER LTD COM 6726816 65703 4886446 SH SOLE 4759043 0 127403 JM SMUCKER CO/THE COM 832696405 2142 35579 SH SOLE 246 0 35333 JO-ANN STORES INC COM 47758P307 1088 29000 SH SOLE 29000 0 0 JOHNSON & JOHNSON COM 478160104 53881 912307 SH SOLE 233400 0 678907 JOHNSON CONTROLS INC COM 478366107 55660 2071457 SH SOLE 787158 0 1284299 JOHNSON MATTHEY PLC COM 0476407 89109 3986662 SH SOLE 3900145 0 86517 JONES LANG LASALLE INC COM 48020Q107 26786 408087 SH SOLE 317130 0 90957 JOY GLOBAL INC COM 481165108 5913 118063 SH SOLE 5440 0 112623 JPMORGAN CHASE & CO COM 46625H100 24249 662392 SH SOLE 145581 0 516811 JULIUS BAER GROUP LTD COM B4R2R50 14810 515852 SH SOLE 515852 0 0 JUNIPER NETWORKS INC COM 48203R104 3522 154341 SH SOLE 72697 0 81644 K12 INC COM 48273U102 44195 1992583 SH SOLE 1333260 0 659323 KABU.COM SECURITIES CO LTD COM B067ML9 17588 3714500 SH SOLE 3612300 0 102200 KADANT INC COM 48282T104 1202 69037 SH SOLE 69000 0 37 KAKAKU.COM INC COM 6689533 28499 6853 SH SOLE 6718 0 135 KALBE FARMA PT COM 6728102 6619 28573000 SH SOLE 27166000 0 1407000 KAYDON CORP COM 486587108 34506 1050087 SH SOLE 936555 0 113532 KB HOME COM 48666K109 553 50300 SH SOLE 35900 0 14400 KELLOGG CO COM 487836108 2152 42791 SH SOLE 5450 0 37341 KENSEY NASH CORP COM 490057106 29915 1261721 SH SOLE 1151027 0 110694 KEYCORP COM 493267108 136 17813 SH SOLE 2660 0 15153 KEYENCE CORP COM 6490995 147036 629472 SH SOLE 616272 0 13200 KEYON COMMUNICATIONS HOLDINGS COM 493312201 150 200000 SH SOLE 0 0 200000 KIMBERLY-CLARK CORP COM 494368103 5067 83581 SH SOLE 6788 0 76793 KINDER MORGAN ENERGY PARTNERS LP 494550106 4847 74511 SH SOLE 2280 0 72231 KINDER MORGAN MGMT LLC SHS COM 49455U100 5447 96265 SH SOLE 4392 0 91873 KINETIC CONCEPTS INC NEW COM 49460W208 259 7100 SH SOLE 0 0 7100
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- KINGFISHER PLC COM 3319521 15952 5048301 SH SOLE 4897929 0 150372 KINROSS GOLD CORP COM 496902404 285 16734 SH SOLE 100 0 16634 KIRKLAND'S INC COM 497498105 989 58605 SH SOLE 58605 0 0 KKR FINANCIAL HOLDINGS LLC DEL COM 48248A306 152 20500 SH SOLE 0 0 20500 KNIGHT TRANSPORTATION INC COM 499064103 53355 2636127 SH SOLE 1538119 0 1098008 KNIGHTSBRIDGE TANKERS LTD ADR G5299G106 327 18600 SH SOLE 0 0 18600 KOHLS CORP COM 500255104 75589 1591351 SH SOLE 459883 0 1131468 KOMATSU LTD COM 6496584 87162 4767000 SH SOLE 4673700 0 93300 KOMATSU LTD -SPONS ADR ADR 500458401 3043 168013 SH SOLE 63777 0 104236 KONA GRILL INC COM 50047H201 4680 1275275 SH SOLE 1273118 0 2157 KONE OYJ-B COM B09M9D2 148273 3695018 SH SOLE 3615737 0 79281 KRAFT FOODS INC-CLASS A COM 50075N104 5155 184100 SH SOLE 7107 0 176993 K'S HOLDINGS CORP COM 6484277 23340 1134179 SH SOLE 1098579 0 35600 KUEHNE & NAGEL INTL AG-REG COM B142S60 49617 478575 SH SOLE 458509 0 20066 L-3 COMMUNICATIONS HOLDINGS COM 502424104 684 9660 SH SOLE 0 0 9660 LABORATORY CRP OF AMER HLDGS COM 50540R409 896 11894 SH SOLE 3175 0 8719 LAN AIRLINES SA COM 2518932 66609 3574790 SH SOLE 3498983 0 75807 LAN AIRLINES SA-SPON ADR ADR 501723100 11689 631521 SH SOLE 610092 0 21429 LANCASHIRE HOLDINGS LTD COM B0PYHC7 29109 3904555 SH SOLE 3819067 0 85488 LANDAUER INC COM 51476K103 246 4048 SH SOLE 0 0 4048 LANDSTAR SYSTEM INC COM 515098101 204 5238 SH SOLE 0 0 5238 LANXESS AG COM B05M8B7 29226 680552 SH SOLE 644614 0 35938 LARSEN & TOUBRO LTD COM B0166K8 40749 1046225 SH SOLE 1046225 0 0 LARSEN & TOUBRO-GDR REG S GDR B15VJF2 1747 45050 SH SOLE 45050 0 0 LAS VEGAS SANDS CORP COM 517834107 262 11868 SH SOLE 0 0 11868 LAWSON SOFTWARE INC COM 52078P102 94 12925 SH SOLE 0 0 12925 LCA-VISION INC COM 501803308 5474 988082 SH SOLE 984810 0 3272 LEEP INC COM 50184Q105 30 1600567 SH SOLE 0 0 1600567 LEGACY OIL + GAS INC COM 524701505 6745 624344 SH SOLE 624344 0 0 LEGGETT & PLATT INC COM 524660107 809 40354 SH SOLE 0 0 40354 LEUCADIA NATIONAL CORP COM 527288104 204 10504 SH SOLE 0 0 10504 LEVEL 3 COMMUNICATIONS INC COM 52729N100 25 23650 SH SOLE 0 0 23650 LG HOUSEHOLD & HEALTH CARE COM 6344456 14739 51753 SH SOLE 51753 0 0 LI & FUNG LTD COM 6286257 170480 37768153 SH SOLE 36810153 0 958000 LI NING CO LTD COM B01JCK9 55928 16880462 SH SOLE 16880462 0 0 LIBERTY MEDIA CORP-INTER A COM 53071M104 199 18958 SH SOLE 0 0 18958 LIFE TIME FITNESS INC COM 53217R207 3703 116501 SH SOLE 9300 0 107201 LIME ENERGY CO COM 53261U205 814 237562 SH SOLE 31479 0 206083 LINCARE HOLDINGS INC COM 532791100 1590 48910 SH SOLE 0 0 48910 LINCOLN EDUCATIONAL SERVICES COM 533535100 10061 488649 SH SOLE 488649 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 208 4089 SH SOLE 0 0 4089 LINCOLN NATIONAL CORP COM 534187109 547 22554 SH SOLE 4583 0 17971 LINDSAY CORPORATION COM 535555106 1947 61450 SH SOLE 0 0 61450 LINEAR TECHNOLOGY CORP COM 535678106 1520 54687 SH SOLE 20645 0 34042 LINN ENERGY LLC UNIT REPSTG LT LP 536020100 874 32940 SH SOLE 0 0 32940 LIONBRIDGE TECHNOLOGIES INC COM 536252109 26598 5820119 SH SOLE 5767929 0 52190 LIONS GATE ENTERTAINMENT COR COM 535919203 1252 179395 SH SOLE 83650 0 95745 LITTELFUSE INC COM 537008104 226 7170 SH SOLE 5400 0 1770 LIVEPERSON INC COM 538146101 1468 214050 SH SOLE 214050 0 0 LIZ CLAIBORNE INC COM 539320101 156 37200 SH SOLE 0 0 37200 LKQ CORP COM 501889208 494 25660 SH SOLE 1600 0 24060 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 82 26204 SH SOLE 4 0 26200 LOCALIZA RENT A CAR COM B08K3S0 59122 5130860 SH SOLE 5030560 0 100300 LOCKHEED MARTIN CORP COM 539830109 6022 80840 SH SOLE 52288 0 28552 LOEWS CORP COM 540424108 422 12683 SH SOLE 0 0 12683 LOJAS RENNER S.A. COM B0CGYD6 68995 2516960 SH SOLE 2458460 0 58500 LONKING HOLDINGS LTD COM B0MSW50 29623 44191000 SH SOLE 43363000 0 828000 L'OREAL COM 4057808 164930 1662923 SH SOLE 1620854 0 42069 L'OREAL-UNSPONSORED ADR ADR 502117203 4066 208756 SH SOLE 95297 0 113459 LOWE'S COS INC COM 548661107 11235 550208 SH SOLE 196903 0 353305
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- LULULEMON ATHLETICA INC COM 550021109 2138 57449 SH SOLE 6380 0 51069 LUPIN LTD COM 6143761 52299 1234354 SH SOLE 1213859 0 20495 LVMH MOET HENNESSY LOUIS VUI COM 4061412 1462 13286 SH SOLE 11495 0 1791 M & T BANK CORP COM 55261F104 254 2996 SH SOLE 1100 0 1896 M DIAS BRANCO SA COM B1FRH89 6027 272186 SH SOLE 272186 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 1074 29594 SH SOLE 29580 0 14 MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 4969 106298 SH SOLE 2350 0 103948 MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 4310 249298 SH SOLE 249298 0 0 MAGNIT-CLS COM B1393X4 21074 250579 SH SOLE 250579 0 0 MAGNUM HUNTER RESOURCES CORP COM 55973B102 750 171925 SH SOLE 171925 0 0 MAIDENFORM BRANDS INC COM 560305104 1164 57170 SH SOLE 56100 0 1070 MAKITA CORP COM 6555805 60139 2221997 SH SOLE 2182597 0 39400 MAN SE COM 5563520 121010 1455167 SH SOLE 1437104 0 18063 MAN SE-UNSPONSORED ADR ADR 561641101 4814 591375 SH SOLE 261189 0 330186 MANPOWER INC COM 56418H100 102897 2382993 SH SOLE 1334913 0 1048080 MARKETAXESS HOLDINGS INC COM 57060D108 1337 96920 SH SOLE 96920 0 0 MARLIN BUSINESS SERVICES COM 571157106 14269 1180291 SH SOLE 1165041 0 15250 MARSH & MCLENNAN COS COM 571748102 1402 62209 SH SOLE 550 0 61659 MARSHALL & ILSLEY CORP COM 571837103 581 80863 SH SOLE 5700 0 75163 MARTEN TRANSPORT LTD COM 573075108 1035 49820 SH SOLE 49820 0 0 MASIMO CORP COM 574795100 599 25180 SH SOLE 0 0 25180 MAST TECHNOLOGY INC COM 576313100 0 30000 SH SOLE 0 0 30000 MASTERCARD INC-CLASS A COM 57636Q104 1135 5687 SH SOLE 218 0 5469 MAXLINEAR INC-CLASS A COM 57776J100 7769 555690 SH SOLE 552048 0 3642 MCAFEE INC COM 579064106 113683 3700643 SH SOLE 1794784 0 1905859 MCCORMICK & CO-NON VTG SHRS COM 579780206 45572 1200546 SH SOLE 484486 0 716060 MCDONALD'S CORP COM 580135101 152700 2318213 SH SOLE 873436 0 1444777 MCGRAW-HILL COMPANIES INC COM 580645109 209 7460 SH SOLE 900 0 6560 MDC PARTNERS INC-A COM 552697104 15533 1454485 SH SOLE 1196546 0 257939 MEAD JOHNSON NUTRITION CO COM 582839106 65063 1298156 SH SOLE 378670 0 919486 MEADOWBROOK INSURANCE GROUP COM 58319P108 1506 174475 SH SOLE 174475 0 0 MEDASSETS INC COM 584045108 27534 1193022 SH SOLE 637455 0 555567 MEDCO HEALTH SOLUTIONS INC COM 58405U102 43910 797202 SH SOLE 141998 0 655204 MEDIATEK INC COM 6372480 35768 2539878 SH SOLE 2539878 0 0 MEDICIS PHARMACEUTICAL CORP CL COM 584690309 203 9300 SH SOLE 0 0 9300 MEDNAX INC COM 58502B106 769 13836 SH SOLE 13196 0 640 MEDTRONIC INC COM 585055106 4879 134539 SH SOLE 44602 0 89937 MEGGITT PLC COM 0575809 31917 6791872 SH SOLE 6650103 0 141769 MERCADOLIBRE INC COM 58733R102 4806 91470 SH SOLE 4980 0 86490 MERCK & CO. INC. COM 58933Y105 7768 222139 SH SOLE 23611 0 198528 MEREDITH CORP COM 589433101 1607 51629 SH SOLE 50760 0 869 MERIT MEDICAL SYSTEMS INC COM 589889104 203 12674 SH SOLE 0 0 12674 METLIFE INC COM 59156R108 234 6205 SH SOLE 0 0 6205 METTLER-TOLEDO INTERNATIONAL COM 592688105 2270 20337 SH SOLE 14287 0 6050 MF GLOBAL HOLDINGS LTD COM 55277J108 953 167000 SH SOLE 0 0 167000 MICHAEL PAGE INTERNATIONAL COM 3023231 47638 8541065 SH SOLE 8353623 0 187442 MICHELIN (CGDE)-B COM 4588364 147376 2084120 SH SOLE 2037967 0 46153 MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 5003 354367 SH SOLE 162066 0 192301 MICRO FOCUS INTERNATIONAL COM B079W58 24764 3916768 SH SOLE 3842673 0 74095 MICROCHIP TECHNOLOGY INC COM 595017104 7696 277473 SH SOLE 61769 0 215704 MICROMET INC COM 59509C105 97 15700 SH SOLE 0 0 15700 MICRON TECHNOLOGY INC COM 595112103 179 21143 SH SOLE 1500 0 19643 MICROSOFT CORP COM 594918104 232562 10106999 SH SOLE 3875847 0 6231152 MICROVISION INC-WASH COM 594960106 195 66000 SH SOLE 0 0 66000 MIDAS HOLDINGS LTD COM B01CK59 6202 9463000 SH SOLE 9463000 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 0 10566 SH SOLE 0 0 10566 MILLS ESTRUTURAS E SERVICOS COM B5LGRJ9 15791 2085260 SH SOLE 2008975 0 76285 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 8404 267511 SH SOLE 266561 0 950 MINERALS TECHNOLOGIES INC COM 603158106 3213 67591 SH SOLE 47930 0 19661 MINOR INTERNATIONAL PCL-FOR COM B018BZ4 1933 6200500 SH SOLE 6200500 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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- MINTH GROUP LTD COM B0RJCG9 26207 21944000 SH SOLE 21494000 0 450000 MIRACA HOLDINGS INC COM 6356611 49007 1624800 SH SOLE 1601800 0 23000 MISUMI GROUP INC COM 6595179 25651 1374000 SH SOLE 1330400 0 43600 MITSUBISHI CORP COM 6596785 42641 2024300 SH SOLE 2024300 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 6345 152873 SH SOLE 66824 0 86049 MITSUBISHI UFJ FINANCIAL GRO COM 6335171 30564 6678000 SH SOLE 6678000 0 0 MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 4642 1018012 SH SOLE 458915 0 559097 MITSUI & CO LTD COM 6597302 18342 1539919 SH SOLE 1539919 0 0 MOLEX INC COM 608554101 4042 221621 SH SOLE 107471 0 114150 MOLEX INC CL A COM 608554200 4137 267742 SH SOLE 83168 0 184574 MONOLITHIC POWER SYSTEMS INC COM 609839105 12984 726979 SH SOLE 711929 0 15050 MONRO MUFFLER BRAKE INC COM 610236101 2723 68910 SH SOLE 27690 0 41220 MONSANTO CO COM 61166W101 13856 299806 SH SOLE 161112 0 138694 MONSTER WORLDWIDE INC COM 611742107 1166 100135 SH SOLE 59740 0 40395 MOODY'S CORP COM 615369105 1311 65814 SH SOLE 31295 0 34519 MORGAN STANLEY COM 617446448 7735 333280 SH SOLE 58220 0 275060 MORNINGSTAR INC COM 617700109 10677 251120 SH SOLE 154180 0 96940 MOSAIC CO COM 61945A107 498 12795 SH SOLE 0 0 12795 MOTHERCARE PLC COM 0906744 22148 2597179 SH SOLE 2541130 0 56049 MOTOROLA INC COM 620076109 759 116402 SH SOLE 711 0 115691 MOTORS LIQUIDATION COMPANY COM 62010A105 9 21721 SH SOLE 171 0 21550 MR PRICE GROUP LTD COM 6820365 15031 2574861 SH SOLE 2574861 0 0 MRV ENGENHARIA COM B235JN1 35506 5019609 SH SOLE 4933674 0 85935 MSC INDUSTRIAL DIRECT CO-A COM 553530106 59876 1181938 SH SOLE 531328 0 650610 MSCI INC CL A COM 639 23325 SH SOLE 0 0 23325 MSCI INC-A COM 55354G100 10713 390973 SH SOLE 267454 0 123519 MURATA MANUFACTURING CO LTD COM 6610403 48088 995400 SH SOLE 964100 0 31300 MWI VETERINARY SUPPLY INC COM 55402X105 512 10191 SH SOLE 1250 0 8941 MYLAN INC COM 628530107 434 25525 SH SOLE 0 0 25525 MYRIAD GENETICS INC COM 62855J104 6421 429510 SH SOLE 325455 0 104055 NABTESCO CORP COM 6687571 30762 1974000 SH SOLE 1937000 0 37000 NALCO HOLDING CO COM 62985Q101 10906 533025 SH SOLE 21500 0 511525 NASPERS LTD-N SHS COM 6622691 18685 551129 SH SOLE 551129 0 0 NATIONAL BEVERAGE CORP COM 635017106 186 15172 SH SOLE 0 0 15172 NATIONAL FINANCIAL PARTNERS COM 63607P208 14715 1506093 SH SOLE 1457373 0 48720 NATIONAL FUEL GAS CO COM 636180101 370 8078 SH SOLE 0 0 8078 NATIONAL OILWELL VARCO INC COM 637071101 228 6927 SH SOLE 0 0 6927 NATL CITY CORP FIXED COUPON CONV 635405AW3 101 100000 PRN SOLE 0 0 100000 4.000000 MATURITY 20110201 NATURA COSMETICOS SA COM B014K55 110866 4995890 SH SOLE 4850590 0 145300 NATUS MEDICAL INC COM 639050103 12233 750980 SH SOLE 738880 0 12100 NAVIGANT CONSULTING INC COM 63935N107 207 20000 SH SOLE 4500 0 15500 NESTLE INDIA LTD COM 6128605 907 14634 SH SOLE 14634 0 0 NESTLE SA-REG COM 7123870 59593 1231079 SH SOLE 1231079 0 0 NESTLE SA-SPONS ADR FOR REG ADR 641069406 10453 216473 SH SOLE 74525 0 141948 NETAPP INC COM 64110D104 4487 120292 SH SOLE 9930 0 110362 NETEZZA CORP COM COM 64111N101 348 25500 SH SOLE 0 0 25500 NETFLIX COM INC COM 64110L106 302 2785 SH SOLE 200 0 2585 NEW ORIENTAL EDUCATION AND ADR 647581107 1050 11275 SH SOLE 0 0 11275 NEW YORK COMMUNITY BANCORP COM 649445103 639 41858 SH SOLE 9988 0 31870 NEWALLIANCE BANCSHARES INC COM 650203102 1377 122821 SH SOLE 114970 0 7851 NEWFIELD EXPLORATION CO COM 651290108 30091 615871 SH SOLE 277151 0 338720 NEWMONT MINING CORP COM 651639106 499 8076 SH SOLE 441 0 7635 NEWPARK RESOURCES INC COM 651718504 1054 174283 SH SOLE 163150 0 11133 NEWS CORP-CL A COM 65248E104 257 21552 SH SOLE 0 0 21552 NEWSTAR FINANCIAL INC COM 65251F105 1067 167800 SH SOLE 0 0 167800 NEXT PLC COM 3208986 135382 4504182 SH SOLE 4354804 0 149378 NEXTERA ENERGY INC COM 65339F101 3047 62498 SH SOLE 8100 0 54398 NICE SYSTEMS LTD SPONSORED ADR 653656108 3035 119080 SH SOLE 0 0 119080 NICOR INC COM 654086107 1289 31838 SH SOLE 482 0 31356
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- NIKE INC -CL B COM 654106103 2125 31469 SH SOLE 8494 0 22975 NIKO RESOURCES LTD COM 653905109 66984 718922 SH SOLE 696136 0 22786 NIPPON ELECTRIC GLASS CO LTD COM 6642666 94768 8157577 SH SOLE 7971577 0 186000 NITORI CO LTD COM 6644800 71871 831350 SH SOLE 807240 0 24110 NOBLE CORP COM B65Z9D7 220 7125 SH SOLE 1800 0 5325 NOBLE GROUP LTD COM B01CLC3 85285 69629271 SH SOLE 68147188 0 1482083 NOKIA CORP-SPON ADR ADR 654902204 663 81362 SH SOLE 2084 0 79278 NOKIAN RENKAAT OYJ COM B07G378 66151 2680154 SH SOLE 2629574 0 50580 NOMURA HOLDINGS INC-ADR ADR 65535H208 83 15327 SH SOLE 0 0 15327 NORDSTROM INC COM 655664100 217 6750 SH SOLE 5000 0 1750 NORFOLK SOUTHERN CORP COM 655844108 441 8309 SH SOLE 40 0 8269 NORKOM GROUP PLC COM B17K957 1165 720330 SH SOLE 720330 0 0 NORSK HYDRO AS-SPONS ADR ADR 656531605 49 10000 SH SOLE 10000 0 0 NORTHEAST INDIANA BANCORP INC COM 664196201 146 14000 SH SOLE 0 0 14000 NORTHERN OIL AND GAS INC COM 665531109 473 36852 SH SOLE 33675 0 3177 NORTHERN TRUST CORP COM 665859104 64808 1387757 SH SOLE 591054 0 796703 NORTHGATE MINERALS CORP COM 666416102 45 15000 SH SOLE 0 0 15000 NORTHROP GRUMMAN CORP COM 666807102 418 7682 SH SOLE 5200 0 2482 NORTHWEST NATURAL GAS CO COM 667655104 1605 36839 SH SOLE 36652 0 187 NORTHWESTERN CORP COM 668074305 1171 44705 SH SOLE 44305 0 400 NORWEGIAN AIR SHUTTLE AS COM 7742123 18991 1170655 SH SOLE 1132535 0 38120 NOVARTIS AG-ADR ADR 66987V109 1648 34121 SH SOLE 5429 0 28692 NOVARTIS AG-REG COM 7103065 102534 2102036 SH SOLE 2020254 0 81782 NOVO NORDISK A/S-B COM 7077524 159226 1959741 SH SOLE 1919796 0 39945 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 9048 111675 SH SOLE 42612 0 69063 NOVOZYMES A/S-B SHARES COM 4658535 71026 660953 SH SOLE 642546 0 18407 NUANCE COMMUNICATIONS INC COM 67020Y100 1942 129955 SH SOLE 11730 0 118225 NUCOR CORP COM 670346105 1474 38515 SH SOLE 3730 0 34785 NUSTAR ENERGY L P COM UNITS RE LP 67058H102 2983 51984 SH SOLE 565 0 51419 NUVASIVE INC COM 670704105 43571 1228754 SH SOLE 764245 0 464509 NUVASIVE INC COMMON STOCK OPTION 670704955 70 2000 SH PUT SOLE 0 0 2000 NUVEEN EQUITY PREMIUM INCOME F CLOSED END 6706ER101 151 12510 SH SOLE 0 0 12510 FUND NUVEEN MUNICIPAL VALUE FUND CONV 670928100 109 11000 SH SOLE 11000 0 0 NVIDIA CORP COM 67066G104 164 16115 SH SOLE 0 0 16115 NXSTAGE MEDICAL INC COM 67072V103 7456 502458 SH SOLE 185888 0 316570 NYSE EURONEXT COM 629491101 1031 37335 SH SOLE 1715 0 35620 OCCIDENTAL PETROLEUM CORP COM 674599105 98424 1275761 SH SOLE 487114 0 788647 OCEANEERING INTL INC COM 675232102 15739 350530 SH SOLE 285135 0 65395 OCH ZIFF CAPITAL MANAGEMENT GR COM 67551U105 373 29660 SH SOLE 0 0 29660 ODONTOPREV S.A. COM B1H6R62 23892 690150 SH SOLE 674950 0 15200 ODYSSEY MARINE EXPLORATION COM 676118102 4445 4445003 SH SOLE 4445003 0 0 OFFICE DEPOT INC COM 676220106 7739 1915576 SH SOLE 1910510 0 5066 OGX PETROLEO E GAS PARTICIPA COM B19RPM5 68919 7407680 SH SOLE 7233880 0 173800 OGX PETROLEO E-SPON ADR ADR 670849108 2532 266515 SH SOLE 132040 0 134475 OIL SEARCH LTD COM 6657604 37725 8076485 SH SOLE 7912256 0 164229 OIL STATES INTERNATIONAL INC COM 678026105 29581 747370 SH SOLE 670370 0 77000 OLAM INTERNATIONAL LTD COM B05Q3L4 7157 3858000 SH SOLE 3858000 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1210 34435 SH SOLE 34435 0 0 OLD NATL BANCORP/IN COM 680033107 1647 158950 SH SOLE 158950 0 0 OMEGA NAVIGATION ENTERPRISE ADR Y6476R105 31 16325 SH SOLE 0 0 16325 OMNI ENERGY SERVICES CORP NEW COM 68210T208 186 70000 SH SOLE 0 0 70000 OMNICOM GROUP COM 681919106 3261 95115 SH SOLE 10420 0 84695 ON ASSIGNMENT INC COM 682159108 12840 2552738 SH SOLE 2552738 0 0 ONEOK PARTNERS L P UNIT LTD PA LP 68268N103 2602 40475 SH SOLE 550 0 39925 ONLINE RESOURCES CORP COM 68273G101 103 25000 SH SOLE 0 0 25000 OPERA SOFTWARE ASA COM 7057720 1960 563861 SH SOLE 563861 0 0 OPHTHALMIC IMAGING SYSTEMS INC COM 683737209 15 15500 SH SOLE 0 0 15500 OPTIONSXPRESS HOLDINGS INC COM 684010101 801 50925 SH SOLE 0 0 50925 ORACLE CORP COM 68389X105 19902 927443 SH SOLE 517011 0 410432
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- ORASCOM CONSTRUCTION-GDR GDR 68554N106 7957 205600 SH SOLE 188200 0 17400 ORASCOM DEVELOPMENT HOLDING COM B2R90D6 22018 395716 SH SOLE 382704 0 13012 ORCA TECHNOLOGIES INC COM 685935108 0 46250 SH SOLE 0 0 46250 O'REILLY AUTOMOTIVE INC COM 686091109 129096 2714383 SH SOLE 1126123 0 1588260 ORIFLAME COSMETICS SA-SDR GDR B00G256 13283 253919 SH SOLE 253919 0 0 OROMIN EXPLORATIONS LTD COM 687082107 61 71400 SH SOLE 0 0 71400 OSAKA SECURITIES EXCHANGE CO COM 6743882 33727 7906 SH SOLE 7783 0 123 OVERHILL FARMS INC COM 690212105 6865 1165476 SH SOLE 1165476 0 0 OWENS & MINOR INC COM 690732102 220 7766 SH SOLE 0 0 7766 P G & E CORP COM 69331C108 209 5101 SH SOLE 464 0 4637 PAA NATURAL GAS STORAGE LP COM LP 693139107 604 25360 SH SOLE 0 0 25360 PACIFIC RUBIALES ENERGY CORP COM 69480U206 126309 5625401 SH SOLE 5511833 0 113568 PACIFIC SUNWEAR OF CALIF COM 694873100 1198 374455 SH SOLE 374455 0 0 PADDY POWER PLC COM 4828974 46489 1493040 SH SOLE 1464249 0 28791 PANERA BREAD COMPANY-CLASS A COM 69840W108 732 9730 SH SOLE 5275 0 4455 PANTRY INC COM 698657103 666 47256 SH SOLE 2600 0 44656 PARAMETRIC TECHNOLOGY CORP COM 699173209 1543 98495 SH SOLE 96525 0 1970 PARK24 CO LTD COM 6667733 22870 2116900 SH SOLE 2049700 0 67200 PARKER HANNIFIN CORP COM 701094104 749 13516 SH SOLE 680 0 12836 PARTNERS GROUP HOLDING AG COM B119QG0 99791 825224 SH SOLE 803350 0 21874 PATTERSON COS INC COM 703395103 1415 49609 SH SOLE 9850 0 39759 PAYCHEX INC COM 704326107 52010 2002713 SH SOLE 836797 0 1165916 PDG REALTY SA COM B1N9YL9 29011 3458510 SH SOLE 3389710 0 68800 PDG REALTY SA-SPON ADR ADR 70454K109 495 28421 SH SOLE 26590 0 1831 PEAK SPORT PRODUCTS LTD COM B3Z9VV0 16591 24894000 SH SOLE 24894000 0 0 PEGASYSTEMS INC COM 705573103 5128 159705 SH SOLE 4700 0 155005 PENN WEST ENERGY TRUST UNIT ADR 707885109 394 20748 SH SOLE 0 0 20748 PENSON WORLDWIDE INC COM 709600100 1874 332353 SH SOLE 325353 0 7000 PEPSICO INC COM 713448108 163543 2683243 SH SOLE 1093104 0 1590139 PERMA-FIX ENVIRONMENTAL SERVIC COM 714157104 16 10000 SH SOLE 0 0 10000 PERRIGO CO COM 714290103 63480 1074655 SH SOLE 668490 0 406165 PETMED EXPRESS INC COM 716382106 1707 95975 SH SOLE 4000 0 91975 PETROBAKKEN ENERGY LTD-A COM 71645A109 49972 2507209 SH SOLE 2436426 0 70783 PETROBRAS - PETROLEO BRAS COM 2682365 99629 5785493 SH SOLE 5583626 0 201867 PETROBRAS - PETROLEO BRAS-PR PFD 2684532 97306 6505689 SH SOLE 6505689 0 0 PETROCHINA CO LTD -ADR ADR 71646E100 233 2130 SH SOLE 190 0 1940 PETROFAC LTD COM B0H2K53 119842 6754021 SH SOLE 6647156 0 106865 PETROHAWK ENERGY CORP COM 716495106 1389 81926 SH SOLE 61980 0 19946 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 44336 1291861 SH SOLE 1031198 0 260663 PETROMINERALES LTD COM B1802W4 24171 1033607 SH SOLE 1011561 0 22046 PETROQUEST ENERGY INC COM 716748108 731 108250 SH SOLE 0 0 108250 PETSMART INC COM 716768106 3304 109530 SH SOLE 96835 0 12695 PF CHANG'S CHINA BISTRO INC COM 69333Y108 24987 630201 SH SOLE 512075 0 118126 PFIZER INC COM 717081103 7743 543044 SH SOLE 61535 0 481509 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 277 10945 SH SOLE 4250 0 6695 PHH CORP COM 693320202 1125 59110 SH SOLE 59050 0 60 PHILIP MORRIS INTERNATIONAL COM 718172109 12123 264475 SH SOLE 81039 0 183436 PINNACLE ENTERTAINMENT INC COM 723456109 1241 131170 SH SOLE 131170 0 0 PITNEY BOWES INC COM 724479100 276 12579 SH SOLE 9982 0 2597 PLAINS ALL AMERICAN PIPELINE L LP 726503105 5158 87877 SH SOLE 150 0 87727 PLATINOVA A/S COM 72764G109 0 10000 SH SOLE 0 0 10000 PLATINUM UNDERWRITERS HLDGS COM 2958516 1317 36280 SH SOLE 36280 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 329 9532 SH SOLE 0 0 9532 PMA CAPITAL CORPORATION-CL A COM 693419202 1220 186280 SH SOLE 182335 0 3945 PMC-SIERRA INC COM 69344F106 95 12639 SH SOLE 0 0 12639 PNC FINANCIAL SERVICES GROUP COM 693475105 281 4995 SH SOLE 892 0 4103 POINT INC COM 6300016 36598 663640 SH SOLE 649640 0 14000 POLYCOM INC COM 73172K104 1070 35951 SH SOLE 2000 0 33951 POLYONE CORPORATION COM 73179P106 1323 157185 SH SOLE 157185 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 7401 325514 SH SOLE 7200 0 318314
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- POPULAR INC ADR 733174106 86 32091 SH SOLE 0 0 32091 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 19530 292469 SH SOLE 87147 0 205322 POSITIVO INFORMATICA SA COM B1J04K5 11650 1256700 SH SOLE 1256700 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 5177 60029 SH SOLE 3680 0 56349 POWER SPECTRA INC COM 738901107 4 85758 SH SOLE 85758 0 0 PP LONDON SUMATRA INDONES PT COM 6535670 27320 29838500 SH SOLE 28978500 0 860000 PPG INDUSTRIES INC COM 693506107 376 6231 SH SOLE 863 0 5368 PRAXAIR INC COM 74005P104 170931 2249386 SH SOLE 929601 0 1319785 PRECISION CASTPARTS CORP COM 740189105 37064 360130 SH SOLE 161843 0 198287 PRGX GLOBAL INC COM 69357C503 447 107700 SH SOLE 107700 0 0 PRIMUS GUARANTY LTD COM B016DB8 43 12000 SH SOLE 2000 0 10000 PRINCETON REVIEW INC COM 742352107 9527 4106325 SH SOLE 4106325 0 0 PRIVATEBANCORP INC COM 742962103 1026 92598 SH SOLE 5450 0 87148 PROASSURANCE CORP COM 74267C106 1417 24965 SH SOLE 24965 0 0 PROCERA NETWORKS INC COM 74269U104 80 176610 SH SOLE 0 0 176610 PROCTER & GAMBLE CO/THE COM 742718109 31638 527471 SH SOLE 182634 0 344837 PROGRESS ENERGY INC COM 743263105 577 14725 SH SOLE 680 0 14045 PROGRESSIVE CORP COM 743315103 1032 55144 SH SOLE 0 0 55144 PROLOGIS FIXED COUPON 2.250000 CONV 743410AQ5 94 100000 PRN SOLE 100000 0 0 MATURITY 20370401 PROLOGIS SH BEN INT COM 743410102 240 23763 SH SOLE 0 0 23763 PROMETHEAN WORLD PLC COM B60B6S4 3048 1120160 SH SOLE 1120160 0 0 PRONOVA BIOPHARMA AS COM B28CR55 3068 1546500 SH SOLE 1546500 0 0 PROTECTIVE LIFE CORP COM 743674103 513 24000 SH SOLE 24000 0 0 PROVECTUS PHARMACEUTICAL INC COM 74373F100 45 41200 SH SOLE 0 0 41200 PROVIDENCE SERVICE CORP COM 743815102 9806 700395 SH SOLE 700395 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 601 11207 SH SOLE 0 0 11207 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1769 54090 SH SOLE 31985 0 22105 PUBLIC SERVICE ENTERPRISE GP COM 744573106 363 11607 SH SOLE 870 0 10737 PUBLIC STORAGE COM 74460D109 212 2420 SH SOLE 660 0 1760 PUTNAM MANAGED MUNI INCM TRS CONV 746823103 73 10075 SH SOLE 10075 0 0 QATAR NATIONAL BANK COM 6148197 32077 867868 SH SOLE 867868 0 0 QIAGEN N.V. COM 5732825 30036 1542693 SH SOLE 1542693 0 0 QIAGEN N.V. COM 2437907 30604 1592318 SH SOLE 777444 0 814874 QUALCOMM INC OPTION 747525903 76 2000 SH CALL SOLE 2000 0 0 QUALCOMM INC COM 747525103 118367 3604350 SH SOLE 1632675 0 1971675 QUALITY PRODUCTS INC NEW COM 747578409 1472 208808 SH SOLE 0 0 208808 QUANEX BUILDING PRODUCTS COM 747619104 1155 66810 SH SOLE 66810 0 0 QUICKSILVER RESOURCES INC COM 74837R104 260 23675 SH SOLE 22675 0 1000 QUIDEL CORP COM 74838J101 9457 745314 SH SOLE 744000 0 1314 RACKSPACE HOSTING INC COM 750086100 2113 115215 SH SOLE 10000 0 105215 RAMTRON INTL CORP COM NEW COM 751907304 78 30000 SH SOLE 0 0 30000 RANDON PARTICIPACOES SA-PREF PFD B010V49 10202 1817058 SH SOLE 1817058 0 0 RANGE RESOURCES CORP COM 75281A109 12792 318605 SH SOLE 125905 0 192700 RAYTHEON COMPANY COM 755111507 814 16842 SH SOLE 653 0 16189 RECKITT BENCKISER GROUP PLC COM B24CGK7 98627 2104801 SH SOLE 2074719 0 30082 RED BACK MINING INC COM 756297107 15647 617885 SH SOLE 617885 0 0 REGENCY ENERGY PARTNERS LP LP 75885Y107 1491 61735 SH SOLE 0 0 61735 REGIONS FINANCIAL CORP COM 7591EP100 134 20436 SH SOLE 13456 0 6980 RELIANCE INDS-SPONS GDR 144A GDR 759470107 17137 366966 SH SOLE 363478 0 3488 RELIANCE INDUSTRIES LTD COM 6099626 29724 1266710 SH SOLE 1209548 0 57162 RENAULT SA COM 4712798 1963 52063 SH SOLE 52063 0 0 RESEARCH IN MOTION COM 760975102 3410 69222 SH SOLE 31723 0 37499 RESMED INC COM 761152107 42226 694395 SH SOLE 209902 0 484493 RIGHTMOVE PLC COM B2987V8 23302 2472204 SH SOLE 2418264 0 53940 RIGHTNOW TECHNOLOGIES INC COM 76657R106 736 46925 SH SOLE 0 0 46925 RIO TINTO PLC-SPON ADR ADR 767204100 343 7872 SH SOLE 3400 0 4472 RITCHIE BROS AUCTIONEERS COM 767744105 15812 867845 SH SOLE 214065 0 653780 RIVERBED TECHNOLOGY INC COM 768573107 1734 62815 SH SOLE 7920 0 54895 ROBBINS & MYERS INC COM 770196103 1167 53695 SH SOLE 53695 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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- ROBERT HALF INTL INC COM 770323103 68361 2902846 SH SOLE 1236166 0 1666680 ROCHE HOLDING AG-BR COM 7108918 34272 235095 SH SOLE 223930 0 11165 ROCHE HOLDING AG-GENUSSCHEIN COM 7110388 75025 542608 SH SOLE 540788 0 1820 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 6979 203459 SH SOLE 89604 0 113855 ROCKWELL AUTOMATION INC COM 773903109 67737 1379859 SH SOLE 359496 0 1020363 ROCKWELL COLLINS INC. COM 774341101 20938 394109 SH SOLE 93819 0 300290 ROLLS-ROYCE GROUP PLC COM 3283648 199960 23760594 SH SOLE 23348780 0 411814 ROLLS-ROYCE GROUP-C SHRS COM B61JG65 3407 2277360900 SH SOLE 2238849450 0 38511450 ROLLS-ROYCE GROUP-SPONS ADR ADR 775781206 4216 101591 SH SOLE 38120 0 63471 ROPER INDUSTRIES INC COM 776696106 133086 2378240 SH SOLE 1169595 0 1208645 ROSETTA STONE INC COM 777780107 1172 51047 SH SOLE 0 0 51047 ROTORK PLC COM 0750695 72745 3783857 SH SOLE 3704228 0 79629 ROVI CORP COM 779376102 6166 162657 SH SOLE 7550 0 155107 ROYAL BANK OF CANADA COM 780087102 49083 1028683 SH SOLE 1000920 0 27763 ROYAL CARIBBEAN CRUISES LTD COM 2754907 4375 192140 SH SOLE 10880 0 181260 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 3222 64176 SH SOLE 23138 0 41038 RPS GROUP PLC COM 0759476 22315 7976137 SH SOLE 7754127 0 222010 RR DONNELLEY & SONS CO COM 257867101 268 16403 SH SOLE 0 0 16403 RTI INTERNATIONAL METALS INC COM 74973W107 1206 50040 SH SOLE 49055 0 985 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 55575 2051512 SH SOLE 1936338 0 115174 S.A.C.I. FALABELLA COM 2771672 15413 2375731 SH SOLE 2375731 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 1266 119966 SH SOLE 115138 0 4828 SAIPEM SPA COM 4768768 120215 3889915 SH SOLE 3853509 0 36406 SALARY COM INC COM 794006106 136 53829 SH SOLE 0 0 53829 SALESFORCE.COM INC COM 79466L302 27783 323737 SH SOLE 17372 0 306365 SALLY BEAUTY HOLDINGS INC COM 79546E104 128 15681 SH SOLE 661 0 15020 SAMSUNG ELECTRONICS CO LTD COM 6771720 23765 37520 SH SOLE 37520 0 0 SANDY SPRING BANCORP INC COM 800363103 1430 102065 SH SOLE 102065 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1831 493684 SH SOLE 428847 0 64837 SANOFI-AVENTIS-ADR ADR 80105N105 312 10423 SH SOLE 343 0 10080 SAP AG COM 4846288 196028 4366593 SH SOLE 4257498 0 109095 SAP AG-SPONSORED ADR ADR 803054204 5146 116167 SH SOLE 54513 0 61654 SARA LEE CORP COM 803111103 1489 105571 SH SOLE 0 0 105571 SAWAI PHARMACEUTICAL CO LTD COM 6784955 26135 272400 SH SOLE 266200 0 6200 SBERBANK-CLS COM B56C9L8 1038 425545 SH SOLE 425545 0 0 SCANSOURCE INC COM 806037107 14097 565473 SH SOLE 267900 0 297573 SCHLUMBERGER LTD COM 806857108 110810 2002351 SH SOLE 572313 0 1430038 SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 2595 252002 SH SOLE 118501 0 133501 SCHNEIDER ELECTRIC SA COM 4834108 150301 1467050 SH SOLE 1430321 0 36729 SCHOELLER-BLECKMANN OILFIELD COM 7571305 5792 126675 SH SOLE 126675 0 0 SCHWAB (CHARLES) CORP COM 808513105 43095 3039157 SH SOLE 1696579 0 1342578 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 9353 210609 SH SOLE 121738 0 88871 SCRIPPS NETWORKS INTER-CL A COM 811065101 6439 159617 SH SOLE 30750 0 128867 SEALED AIR CORP COM 81211K100 305 15454 SH SOLE 0 0 15454 SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500000 SH SOLE 0 0 500000 SEEK LTD COM B0767Y3 17826 3010639 SH SOLE 2893073 0 117566 SERCO GROUP PLC COM 0797379 75192 8547323 SH SOLE 8367719 0 179604 SGS SA-REG COM 4824778 86696 63946 SH SOLE 61289 0 2657 SHANDONG WEIGAO GP MEDICAL-H COM 6742340 11482 2614500 SH SOLE 2514500 0 100000 SHARPS COMPLIANCE CORP COM 820017101 434 94400 SH SOLE 0 0 94400 SHAW GROUP INC COM 820280105 218 6374 SH SOLE 0 0 6374 SHC CORP COM 82086G109 0 10000 SH SOLE 0 0 10000 SHERWIN-WILLIAMS CO/THE COM 824348106 550 7955 SH SOLE 2690 0 5265 SHIN-ETSU CHEMICAL CO LTD COM 6804585 354 7500 SH SOLE 7500 0 0 SHOPRITE HOLDINGS LTD COM 6801575 84046 7776420 SH SOLE 7622338 0 154082 SHORETEL INC COM 825211105 4215 908320 SH SOLE 908320 0 0 SIGMA-ALDRICH COM 826552101 480 9648 SH SOLE 6050 0 3598 SIGNATURE BANK COM 82669G104 1417 37290 SH SOLE 31530 0 5760 SIKA AG-BR COM 4808084 70036 39335 SH SOLE 38268 0 1067 SILGAN HOLDINGS INC COM 827048109 1156 40735 SH SOLE 40735 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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- SILICON LABORATORIES INC COM 826919102 107636 2653752 SH SOLE 1612820 0 1040932 SILVER STANDARD RESOURCES COM 82823L106 343 19220 SH SOLE 0 0 19220 SIMCORP A/S COM 5942282 22416 139961 SH SOLE 136576 0 3385 SIMON PROPERTY GROUP INC COM 828806109 244 3028 SH SOLE 0 0 3028 SIONIX CORP COM 829400100 1 20000 SH SOLE 0 0 20000 SIRIUS XM RADIO INC COM 82967N108 35 37499 SH SOLE 1840 0 35659 SIRONA DENTAL SYSTEMS INC COM 82966C103 2923 83919 SH SOLE 100 0 83819 SLC AGRICOLA SA COM B1Y4WK8 12605 1708340 SH SOLE 1659040 0 49300 SM ENERGY CO COM 78454L100 1452 36150 SH SOLE 36150 0 0 SMART BALANCE INC COM 83169Y108 12341 3017305 SH SOLE 2742797 0 274508 SMARTHEAT INC COM 83172F104 715 125339 SH SOLE 0 0 125339 SMITH & NEPHEW PLC COM 0922320 77615 8163297 SH SOLE 7937566 0 225731 SMITH INTERNATIONAL INC COM 832110100 14779 392529 SH SOLE 92244 0 300285 SNAP-ON INC COM 833034101 1871 45763 SH SOLE 11285 0 34478 SOFTBANK CORP COM 6770620 189297 7064900 SH SOLE 6881000 0 183900 SOLERA HOLDINGS INC COM 83421A104 37926 1047703 SH SOLE 617582 0 430121 SONIC SOLUTIONS COM 835460106 20795 2490545 SH SOLE 1282723 0 1207822 SONOVA HOLDING AG-REG COM 7156036 104512 846737 SH SOLE 824111 0 22626 SONY FINANCIAL HOLDINGS INC COM B249SN5 32684 9712 SH SOLE 9385 0 327 SOUNDBITE COMMUNICATIONS INC COM 836091108 783 273865 SH SOLE 273865 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1168 27180 SH SOLE 27180 0 0 SOUTHERN CO COM 842587107 1756 52786 SH SOLE 9977 0 42809 SOUTHWEST AIRLINES CO COM 844741108 223 20121 SH SOLE 1600 0 18521 SOUTHWESTERN ENERGY CO COM 845467109 33365 863478 SH SOLE 554561 0 308917 SPARTAN STORES INC COM 846822104 1622 118190 SH SOLE 118190 0 0 SPECTRA ENERGY CORP COM 847560109 418 20822 SH SOLE 2234 0 18588 SPECTRA ENERGY PARTNERS LP LP 84756N109 590 17405 SH SOLE 0 0 17405 SPIRAX-SARCO ENGINEERING PLC COM 0834704 36806 1795716 SH SOLE 1754458 0 41258 SPRINT NEXTEL CORP COM 852061100 349 82350 SH SOLE 48407 0 33943 ST JUDE MEDICAL INC COM 790849103 5769 159856 SH SOLE 20630 0 139226 STANDARD BANK GROUP LTD COM B030GJ7 179005 13401842 SH SOLE 13178737 0 223105 STANDARD CHARTERED PLC COM 0408284 242061 9859440 SH SOLE 9597084 0 262356 STANDARD PARKING CORP COM 853790103 294 18600 SH SOLE 6000 0 12600 STAPLES INC COM 855030102 6697 351580 SH SOLE 122167 0 229413 STARBUCKS CORP COM 855244109 33296 1370223 SH SOLE 325640 0 1044583 START TODAY CO LTD COM B292RC1 2171 787 SH SOLE 787 0 0 STATE STREET CORP COM 857477103 19069 563851 SH SOLE 210363 0 353488 STATOIL ASA COM 7133608 168349 8661370 SH SOLE 8456770 0 204600 STEINER LEISURE LTD COM 2784692 17322 450634 SH SOLE 366950 0 83684 STERICYCLE INC COM 858912108 266083 4057380 SH SOLE 1844165 0 2213215 STERLING RESOURCES LTD ADR 858915101 154 80000 SH SOLE 0 0 80000 STERLITE INDUSTRIES INDIA LT COM B13TC37 37492 10249136 SH SOLE 10249136 0 0 STILLWATER MINING CO COM 86074Q102 4283 368660 SH SOLE 366260 0 2400 STRAYER EDUCATION INC COM 863236105 32254 155150 SH SOLE 134127 0 21023 STREAMLINE HEALTH SOLUTIONS IN COM 86323X106 30 21400 SH SOLE 0 0 21400 STRYKER CORP COM 863667101 26303 525444 SH SOLE 173580 0 351864 SUBURBAN PROPANE PARTNERS LP U LP 864482104 496 10605 SH SOLE 0 0 10605 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M100 97 34894 SH SOLE 0 0 34894 SUN LIFE FINANCIAL INC COM 866796105 303 11533 SH SOLE 0 0 11533 SUN TV NETWORK LTD COM B128WL3 6300 669531 SH SOLE 669531 0 0 SUNCOR ENERGY INC COM 867224107 101405 3444476 SH SOLE 1421309 0 2023167 SUNOCO LOGISTICS PARTNERS LP C LP 86764L108 2138 29695 SH SOLE 0 0 29695 SUNPOWER CORP-CLASS A COM 867652109 164 13605 SH SOLE 2300 0 11305 SUPERVALU INC ZERO COUPON CONV 868536AP8 20 60000 PRN SOLE 60000 0 0 COUPON 0 MATURITY 20311102 SURMODICS INC COM 868873100 10250 624631 SH SOLE 624511 0 120 SUZUKI MOTOR CORP COM 6865504 7288 367069 SH SOLE 357769 0 9300 SVB FINANCIAL GROUP COM 78486Q101 1142 27705 SH SOLE 27705 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 19452 265562 SH SOLE 212553 0 53009 SYMANTEC CORP COM 871503108 182 13166 SH SOLE 800 0 12366
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- SYNCORA HOLDINGS LTD ADR G8649T109 1 12515 SH SOLE 0 0 12515 SYNIVERSE HOLDINGS INC COM 87163F106 55177 2698155 SH SOLE 2426005 0 272150 SYNTHES INC COM 87162M409 721 6242 SH SOLE 6242 0 0 SYSCO CORP COM 871829107 4293 150259 SH SOLE 23990 0 126269 T ROWE PRICE GROUP INC COM 74144T108 5678 127920 SH SOLE 22196 0 105724 TAIWAN SEMICONDUCTOR MANUFAC COM 6889106 107420 56956793 SH SOLE 55186793 0 1770000 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 15239 1561447 SH SOLE 1344810 0 216637 TAL INTERNATIONAL GROUP INC COM 874083108 1446 64335 SH SOLE 64335 0 0 TARGET CORP COM 87612E106 28574 581133 SH SOLE 261485 0 319648 TATA MOTORS LTD COM 6101509 57302 3418624 SH SOLE 3341059 0 77565 TATA MOTORS LTD-SPON ADR ADR 876568502 14446 840422 SH SOLE 830487 0 9935 TAYLOR CAPITAL GROUP INC COM 876851106 882 68150 SH SOLE 66000 0 2150 TC PIPELINES LP UNIT COM LTD P LP 87233Q108 238 5815 SH SOLE 0 0 5815 TECHNE CORP COM 878377100 307 5351 SH SOLE 4351 0 1000 TECNICAS REUNIDAS SA COM B16FTB9 75862 1648686 SH SOLE 1624414 0 24272 TECO ENERGY INC COM 872375100 201 13380 SH SOLE 4190 0 9190 TEGMA GESTAO LOGISTICA COM B1ZBDK5 983 116300 SH SOLE 116300 0 0 TELECITY GROUP PLC COM B282YM1 20600 3438817 SH SOLE 3359817 0 79000 TELENAV INC COM 879455103 9555 1138819 SH SOLE 1138819 0 0 TELETECH HOLDINGS INC COM 879939106 10699 829990 SH SOLE 829990 0 0 TELLABS INC COM 879664100 502 78605 SH SOLE 39745 0 38860 TEMENOS GROUP AG-REG COM 7147892 26478 1091860 SH SOLE 1091860 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 29069 945349 SH SOLE 747010 0 198339 TENARIS SA-ADR ADR 88031M109 3880 112122 SH SOLE 50353 0 61769 TEREX CORP COM 880779103 218 11655 SH SOLE 0 0 11655 TERUMO CORP COM 6885074 69152 1429735 SH SOLE 1394935 0 34800 TETRA TECHNOLOGIES INC COM 88162F105 856 94280 SH SOLE 94280 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 254648 4898032 SH SOLE 4038971 0 859061 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 684 41713 SH SOLE 41713 0 0 TEXAS INSTRUMENTS INC COM 882508104 1112 47789 SH SOLE 2260 0 45529 TEXTRON INC COM 883203101 319 18798 SH SOLE 400 0 18398 THERMO FISHER SCIENTIFIC INC COM 883556102 75412 1537472 SH SOLE 405951 0 1131521 THOMSON REUTERS CORP COM 884903105 24859 693448 SH SOLE 636201 0 57247 THQ INC COM 872443403 717 165880 SH SOLE 73380 0 92500 TIM HORTONS INC COM 88706M103 112581 3510621 SH SOLE 3402751 0 107870 TIME WARNER INC COM 887317303 524 18132 SH SOLE 1627 0 16505 TIVO INC COM 888706108 1103 149541 SH SOLE 2400 0 147141 TJX COMPANIES INC COM 872540109 13579 323721 SH SOLE 69460 0 254261 TOMOTHERAPY INC COM 890088107 788 247867 SH SOLE 149350 0 98517 TOOTSIE ROLL INDUSTRIES INC COM 890516107 352 14915 SH SOLE 0 0 14915 TOP GLOVE CORP BHD COM B05L892 23612 5571700 SH SOLE 5450500 0 121200 TORONTO-DOMINION BANK COM 891160509 96633 1488651 SH SOLE 1424708 0 63943 TOTVS SA COM B10LQP6 25257 344000 SH SOLE 337300 0 6700 TOWERS WATSON & CO-CL A COM 891894107 1163 29970 SH SOLE 29485 0 485 TOYOTA BOSHOKU CORP COM 6900591 359 24300 SH SOLE 20300 0 4000 TRACTOR SUPPLY COMPANY COM 892356106 10943 179487 SH SOLE 58478 0 121009 TRAILER BRIDGE INC COM 892782103 71 23000 SH SOLE 0 0 23000 TRANSCEND SERVICES INC COM 893929208 647 47975 SH SOLE 0 0 47975 TRANSDIGM GROUP INC COM 893641100 121268 2376422 SH SOLE 1580078 0 796344 TRANSOCEAN LTD COM B3KFWW1 217 4680 SH SOLE 42 0 4638 TRAVELERS COS INC/THE COM 89417E109 919 18676 SH SOLE 1092 0 17584 TREEHOUSE FOODS INC COM 89469A104 11862 259801 SH SOLE 36250 0 223551 TREVI FINANZIARIA SPA COM 5731446 9890 680232 SH SOLE 680232 0 0 TRIMBLE NAVIGATION LTD COM 896239100 82415 2943406 SH SOLE 1736859 0 1206547 TRINITY BIOTECH PLC-SPON ADR ADR 896438306 13715 2255766 SH SOLE 2255766 0 0 TRIPOD TECHNOLOGY CORP COM 6305721 30695 8219000 SH SOLE 8079000 0 140000 TRUWORTHS INTERNATIONAL LTD COM 6113485 18496 2643800 SH SOLE 2643800 0 0 TRW AUTOMOTIVE HOLDINGS INC COM 87264S106 783 28425 SH SOLE 2000 0 26425 TULLOW OIL PLC COM 0150080 36253 2415928 SH SOLE 2415928 0 0 TURKIYE GARANTI BANKASI COM B03MYP5 147096 35021010 SH SOLE 34642595 0 378415
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- TYCO INTERNATIONAL LTD COM B64GC98 267 7572 SH SOLE 200 0 7372 U S DRY CLEANING CORPORATION COM 903333102 0 35000 SH SOLE 0 0 35000 ULTA SALON COSMETICS & FRAGR COM 90384S303 3521 148860 SH SOLE 74900 0 73960 ULTIMATE SOFTWARE GROUP INC COM 90385D107 105394 3207396 SH SOLE 2289056 0 918340 ULTRA CLEAN HOLDINGS COM 90385V107 1093 128268 SH SOLE 128268 0 0 ULTRA ELECTRONICS HLDGS PLC COM 0912332 29096 1265322 SH SOLE 1224830 0 40492 ULTRA PETROLEUM CORP COM 903914109 2393 54089 SH SOLE 31715 0 22374 UMPQUA HOLDINGS CORP COM 904214103 1636 142485 SH SOLE 142485 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 20629 622703 SH SOLE 506444 0 116259 UNIFIRST CORP/MA COM 904708104 4484 101855 SH SOLE 54512 0 47343 UNILEVER INDONESIA TBK PT COM 6687184 10935 5831000 SH SOLE 5831000 0 0 UNILEVER N V -NY SHARES COM 904784709 1627 59571 SH SOLE 7497 0 52074 UNILEVER PLC-SPONSORED ADR ADR 904767704 317 11880 SH SOLE 0 0 11880 UNION PACIFIC CORP COM 907818108 16531 237830 SH SOLE 171824 0 66006 UNITED ONLINE INC COM 911268100 37652 6536733 SH SOLE 5905490 0 631243 UNITED PARCEL SERVICE-CL B COM 911312106 101424 1782821 SH SOLE 404463 0 1378358 UNITED STATES STEEL CORP COM 912909108 317 8231 SH SOLE 0 0 8231 UNITED TECHNOLOGIES CORP COM 913017109 4441 68429 SH SOLE 9378 0 59051 UNITED TRACTORS TBK PT COM 6230845 80990 39156000 SH SOLE 38229000 0 927000 UNITED WESTERN BANCORP INC COM 913201109 2214 2767988 SH SOLE 2767988 0 0 UNITEDHEALTH GROUP INC COM 91324P102 650 22915 SH SOLE 980 0 21935 URBAN OUTFITTERS INC COM 917047102 25945 754431 SH SOLE 609082 0 145349 US AUTO PARTS NETWORK INC COM 90343C100 9018 1503026 SH SOLE 1433276 0 69750 US BANCORP COM 902973304 3734 167079 SH SOLE 69498 0 97581 USA TECHNOLOGIES INC COM 90328S500 10 20000 SH SOLE 0 0 20000 USS CO LTD COM 6171494 46299 643170 SH SOLE 630660 0 12510 UVUMOBILE INC COM 918171109 0 12000 SH SOLE 0 0 12000 VALE SA-SP ADR ADR 91912E105 80133 3290896 SH SOLE 3194406 0 96490 VALEANT PHARMAC FIXED COUPON CONV 91911XAB0 83 50000 PRN SOLE 0 0 50000 3.000000 MATURITY 20100816 VALEANT PHARMACEUTICALS INTL COM 91911X104 1155 22092 SH SOLE 0 0 22092 VALENCE TECHNOLOGY INC COM 918914102 25 36000 SH SOLE 0 0 36000 VALERO ENERGY CORP COM 91913Y100 1395 77638 SH SOLE 0 0 77638 VALSPAR CORP COM 920355104 676 22442 SH SOLE 9600 0 12842 VALUECLICK INC COM 92046N102 18518 1732263 SH SOLE 1730763 0 1500 VARIAN MEDICAL SYSTEMS INC COM 92220P105 440 8425 SH SOLE 1000 0 7425 VCA ANTECH INC COM 918194101 45554 1839877 SH SOLE 1164387 0 675490 VECTREN CORPORATION COM 92240G101 346 14652 SH SOLE 5554 0 9098 VEDANTA RESOURCES PLC COM 3327706 126344 3974040 SH SOLE 3878124 0 95916 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 2106 90122 SH SOLE 41987 0 48135 VERASUN ENERGY CORPORATION COM 92336G106 0 13370 SH SOLE 0 0 13370 VERISIGN INC COM 92343E102 84592 3186138 SH SOLE 1654543 0 1531595 VERISK ANALYTICS INC CL A COM 92345Y106 364 12175 SH SOLE 0 0 12175 VERIZON COMMUNICATIONS INC COM 92343V104 8792 313778 SH SOLE 35059 0 278719 VERTRO INC COM 92535G105 2451 4999280 SH SOLE 4999280 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 3935 284965 SH SOLE 141235 0 143730 VF CORP COM 918204108 230 3248 SH SOLE 3188 0 60 VIACOM INC-CLASS B COM 92553P201 390 12466 SH SOLE 2660 0 9806 VICTREX PLC COM 0929224 39399 2407132 SH SOLE 2350225 0 56907 VINCI SA COM B1XH026 25144 597771 SH SOLE 584407 0 13364 VIRTRA SYSTEMS INC COM 92827K103 1 20000 SH SOLE 0 0 20000 VISA INC-CLASS A SHARES COM 92826C839 68691 970914 SH SOLE 363942 0 606972 VISTAPRINT NV COM B48HGT1 121437 2557134 SH SOLE 1723805 0 833329 VITACOST.COM INC COM 92847A200 835 92900 SH SOLE 92900 0 0 VMWARE INC CL A COM 928563402 744 11894 SH SOLE 500 0 11394 VODAFONE GROUP PLC-SP ADR ADR 92857W209 1925 93158 SH SOLE 1583 0 91575 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1273 55240 SH SOLE 11470 0 43770 VOYAGER ENTMT INTL INC COM 92908D101 0 91000 SH SOLE 0 0 91000 VT GROUP PLC COM 3172973 14900 1285022 SH SOLE 1241124 0 43898 VULCAN MATERIALS CO COM 929160109 3607 82312 SH SOLE 72743 0 9569
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- W TECHNOLOGIES INC COM 92934S106 0 275000 SH SOLE 0 0 275000 WALGREEN CO COM 931422109 72354 2709905 SH SOLE 991592 0 1718313 WALMART DE MEXICO-SER V COM B02YZ04 162199 72943476 SH SOLE 72161376 0 782100 WALMART DE MEXICO-SPON ADR V ADR 93114W107 9095 411677 SH SOLE 186651 0 225026 WAL-MART STORES INC COM 931142103 43353 901887 SH SOLE 333187 0 568700 WALT DISNEY CO/THE COM 254687106 5934 188402 SH SOLE 38784 0 149618 WANT WANT CHINA HOLDINGS LTD COM B2Q14Z3 1195 1410000 SH SOLE 1410000 0 0 WASHINGTON FEDERAL INC COM 938824109 1093 67581 SH SOLE 67140 0 441 WASHINGTON POST-CLASS B COM 939640108 501 1221 SH SOLE 0 0 1221 WASHINGTON REAL ESTATE INVESTM COM 939653101 345 12525 SH SOLE 0 0 12525 WASTE MANAGEMENT INC COM 94106L109 1145 36613 SH SOLE 1640 0 34973 WATSCO INC COM 942622200 2321 40085 SH SOLE 1550 0 38535 WEATHERFORD INTL LTD COM B5KL6S7 209 15903 SH SOLE 2590 0 13313 WEBMD HEALTH CORP COM 94770V102 396 8520 SH SOLE 0 0 8520 WEG SA COM 2945422 43372 4672888 SH SOLE 4672888 0 0 WEIR GROUP PLC/THE COM 0946580 73660 4747752 SH SOLE 4653678 0 94074 WELLPOINT INC COM 94973V107 227 4652 SH SOLE 0 0 4652 WELLS FARGO & CO COM 949746101 5526 215867 SH SOLE 57909 0 157958 WESFARMERS LTD COM 6948836 66146 2733394 SH SOLE 2665264 0 68130 WESTERN ASSET MANAGED MUNICI CONV 95766M105 200 15300 SH SOLE 0 0 15300 WESTERN UNION CO COM 959802109 13055 875604 SH SOLE 344545 0 531059 WEYERHAEUSER CO COM 962166104 761 21635 SH SOLE 2725 0 18910 WHOLE FOODS MARKET INC COM 966837106 2065 57358 SH SOLE 700 0 56658 WILLIAMS COS INC COM 969457100 633 34648 SH SOLE 1000 0 33648 WILLIAMS PARTNERS L P COM UNIT LP 96950F104 3049 69900 SH SOLE 450 0 69450 WILLIAMS PIPELINE PARTNERS L P LP 96950K103 225 6965 SH SOLE 0 0 6965 WILLIAMS-SONOMA INC COM 969904101 329 13250 SH SOLE 1000 0 12250 WILMAR INTERNATIONAL LTD COM B17KC69 14389 3475601 SH SOLE 3475601 0 0 WILSON BAYLY HOLMES-OVCON COM 6662404 30302 2125225 SH SOLE 2069111 0 56114 WINCOR NIXDORF AG COM B012VF6 22767 404054 SH SOLE 396311 0 7743 WINDSTREAM CORP COM 97381W104 340 32236 SH SOLE 973 0 31263 WINSTAR COMMUNICATIONS INC COM 975515107 0 13585 SH SOLE 13585 0 0 WINSTON PHARMACEUTICALS INC COM 975657107 74 370671 SH SOLE 0 0 370671 WINTRUST FINANCIAL CORP COM 97650W108 644 19312 SH SOLE 3350 0 15962 WIRECARD AG COM 7508927 10071 1172845 SH SOLE 1172845 0 0 WISCONSIN ENERGY CORP COM 976657106 438 8643 SH SOLE 720 0 7923 WISTRON CORP COM 6672481 32053 21637000 SH SOLE 21230000 0 407000 WITS BASIN PRECIOUS MINERALS COM 977427103 2 41059 SH SOLE 0 0 41059 WMS INDUSTRIES INC COM 929297109 55215 1406776 SH SOLE 802891 0 603885 WOOD GROUP (JOHN) PLC COM 3157583 2272 484932 SH SOLE 484932 0 0 WORLD FUEL SERVICES CORP COM 981475106 277 10690 SH SOLE 0 0 10690 WORLEYPARSONS LTD COM 6562474 42077 2242921 SH SOLE 2206273 0 36648 WW GRAINGER INC COM 384802104 75946 763659 SH SOLE 238807 0 524852 X 5 RETAIL GROUP NV-REGS GDR GDR 98387E205 26188 772495 SH SOLE 772495 0 0 XCEL ENERGY INC COM 98389B100 213 10362 SH SOLE 1920 0 8442 XILINX INC COM 983919101 4255 168461 SH SOLE 28750 0 139711 XSTRATA PLC-UNSPONS ADR ADR 98418K105 57 22044 SH SOLE 0 0 22044 YAHOO! INC COM 984332106 2393 173033 SH SOLE 3600 0 169433 YAHOO! JAPAN CORP COM 6084848 195501 485270 SH SOLE 472218 0 13052 YAMADA DENKI CO LTD COM 6985026 71587 1086570 SH SOLE 1053930 0 32640 YES BANK LTD COM B06LL92 24111 4158280 SH SOLE 4101595 0 56685 YUM! BRANDS INC COM 988498101 42911 1099148 SH SOLE 255245 0 843903 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 14863 585897 SH SOLE 125448 0 460449 ZHUZHOU CSR TIMES ELECTRIC-H COM B1L3XL6 11761 5504000 SH SOLE 5504000 0 0 ZIMMER HOLDINGS INC COM 98956P102 2009 37175 SH SOLE 4653 0 32522 ZIX CORP COM 98974P100 374 165486 SH SOLE 165486 0 0 ZOLL MEDICAL CORP COM 989922109 1093 40345 SH SOLE 40345 0 0 ZUMIEZ INC COM 989817101 325 20200 SH SOLE 0 0 20200 ZURICH FINANCIAL SERVICES AG COM 5983816 210992 949993 SH SOLE 930706 0 19287 ZURICH FINANCIAL SVCS-ADR ADR 98982M107 5817 264992 SH SOLE 118047 0 146945
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- ZWEIG FUND INC CLOSED END 989834106 33 11000 SH SOLE 0 0 11000 FUND
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