-----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, KuKrfwENx1r9pqXugv2xzYWFq0XPnllqMMznLkBRIrjzgvJEOeOkNhbNcmWk6ZSv ewTPdhq9fQ3Mnp2kus7KpA== 0001140361-10-044099.txt : 20101108 0001140361-10-044099.hdr.sgml : 20101108 20101108114415 ACCESSION NUMBER: 0001140361-10-044099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101108 DATE AS OF CHANGE: 20101108 EFFECTIVENESS DATE: 20101108 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: 101171320 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: 9/30/2010 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, L.L.C. Address: 222 West Adams Street 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, Illinois 11/8/2010 - --------------------------------- --------------------------------- ---------- [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: 1,473 Form 13F Information Table Value Total: $ 36,430,359 -------------- (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 28608 28473000 SH SOLE 28473000 0 0 3M CO COM 88579Y101 17953 207045 SH SOLE 70030 0 137015 AAC ACOUSTIC TECHNOLOGIES COM B0F8Z58 28726 13179887 SH SOLE 13179887 0 0 AAR CORP COM 000361105 1870 100200 SH SOLE 0 0 100200 ABB LTD-REG COM 7108899 35766 1687175 SH SOLE 1687175 0 0 ABB LTD-SPON ADR ADR 000375204 19321 914854 SH SOLE 448756 0 466098 ABBOTT LABORATORIES COM 002824100 63874 1222720 SH SOLE 314580 0 908140 ABCAM PLC COM B0LWCX1 41699 1532248 SH SOLE 1500578 0 31670 ABM INDUSTRIES INC COM 000957100 383 17781 SH SOLE 0 0 17781 ABRAXIS BIOSCIENCE INC COM 00383Y102 702 9075 SH SOLE 75 0 9000 ACCENTURE PLC-CL A COM B4BNMY3 25634 603303 SH SOLE 312461 0 290842 ACTELION LTD-REG COM B1YD5Q2 23175 575080 SH SOLE 575080 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4304 397805 SH SOLE 54435 0 343370 ACTUANT CORPORATION CL A NEW COM 00508X203 233 10160 SH SOLE 0 0 10160 ACUITY BRANDS INC COM 00508Y102 1512 34180 SH SOLE 33660 0 520 ADCOCK INGRAM HOLDINGS LTD COM B3BX6X3 7360 808317 SH SOLE 808317 0 0 ADMIRAL GROUP PLC COM B02J639 108004 4113996 SH SOLE 4006725 0 107271 ADOBE SYSTEMS INC COM 00724F101 14064 537851 SH SOLE 154015 0 383836 ADTRAN INC COM 00738A106 1659 46995 SH SOLE 46995 0 0 AE BIOFUELS INC COM 00101P102 24 481676 SH SOLE 0 0 481676 AECOM TECHNOLOGY CORP COM 00766T100 2589 106748 SH SOLE 47025 0 59723 AEON DELIGHT CO LTD COM 6476218 5250 280800 SH SOLE 280800 0 0 AEROPOSTALE COM 007865108 1308 56281 SH SOLE 0 0 56281 AFC ENTERPRISES COM 00104Q107 1681 135564 SH SOLE 135564 0 0 AFFILIATED MANAGERS GROUP COM 008252108 148068 1898062 SH SOLE 1083113 0 814949 AFLAC INC COM 001055102 1831 35429 SH SOLE 20170 0 15259 AGA MEDICAL HOLDINGS INC COM 008368102 41831 2996578 SH SOLE 2490833 0 505745 AGGREKO PLC COM 0147899 88610 3581637 SH SOLE 3519480 0 62157 AGILENT TECHNOLOGIES INC COM 00846U101 49186 1473961 SH SOLE 245450 0 1228511 AGNICO-EAGLE MINES LTD COM 008474108 334 4700 SH SOLE 150 0 4550 AGRIUM INC COM 008916108 263 3557 SH SOLE 2100 0 1457 AIR LIQUIDE SA COM B1YXBJ7 133539 1093039 SH SOLE 1049342 0 43697 AIR METHODS CORP COM 009128307 26189 629850 SH SOLE 610565 0 19285 AIR PRODUCTS & CHEMICALS INC COM 009158106 2234 26981 SH SOLE 100 0 26881 AIRGAS INC COM 009363102 206 3040 SH SOLE 1840 0 1200 AIXTRON AG COM 5468346 53959 1792493 SH SOLE 1766353 0 26140 AJISEN CHINA HOLDINGS LTD COM B1TNRD8 19769 12579603 SH SOLE 12556603 0 23000 AKAMAI TECHNOLOGIES INC COM 00971T101 343 6845 SH SOLE 0 0 6845 ALBERTO-CULVER CO COM 013078100 65143 1730235 SH SOLE 1250251 0 479984 ALCOA INC COM 013817101 557 46000 SH SOLE 1935 0 44065 ALCON INC COM 2852395 6511 39039 SH SOLE 11200 0 27839 ALEXANDER & BALDWIN INC COM 014482103 1025 29410 SH SOLE 29035 0 375 ALFA LAVAL AB COM 7332687 4038 230115 SH SOLE 221974 0 8141 ALLEGIANT TRAVEL CO COM 01748X102 35640 842164 SH SOLE 657774 0 184390 ALLERGAN INC COM 018490102 107098 1609770 SH SOLE 781517 0 828253 ALLIANCE DATA SYSTEMS CORP COM 018581108 51257 785435 SH SOLE 295030 0 490405 ALLIANCE HLDGS GP L P COM UNIT LP 01861G100 307 7110 SH SOLE 0 0 7110 ALLIANCE ONE INTERNATIONAL INC COM 018772103 149 36000 SH SOLE 0 0 36000 ALLIANCE RESOURCE PARTNERS L P LP 01877R108 957 16405 SH SOLE 0 0 16405 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2060 111530 SH SOLE 35200 0 76330 ALLSTATE CORP COM 020002101 7982 253012 SH SOLE 214990 0 38022 ALTERA CORP COM 021441100 351 11646 SH SOLE 7600 0 4046 ALTRIA GROUP INC COM 02209S103 4987 207649 SH SOLE 36689 0 170960 AMAZON.COM INC COM 023135106 18534 118008 SH SOLE 8945 0 109063 AMEC PLC COM 0028262 76870 4947418 SH SOLE 4833287 0 114131 AMER INTL PETROLEUM CORP COM 026909408 0 82690 SH SOLE 82690 0 0 AMEREN CORPORATION COM 023608102 224 7913 SH SOLE 1251 0 6662 AMERICA MOVIL SAB DE C-SER L COM 2667470 93444 34767200 SH SOLE 34767200 0 0 AMERICA MOVIL-ADR SERIES L ADR 02364W105 131915 2473556 SH SOLE 2381314 0 92242 AMERICAN CAPITAL LTD COM 02503Y103 183 31562 SH SOLE 0 0 31562
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- AMERICAN ELECTRIC POWER COM 025537101 441 12179 SH SOLE 82 0 12097 AMERICAN EXPRESS CO COM 025816109 63179 1503202 SH SOLE 389854 0 1113348 AMERICAN MEDICAL SYS HLDGS COM 02744M108 73863 3772395 SH SOLE 2457820 0 1314575 AMERICAN PUBLIC EDUCATION COM 02913V103 448 13644 SH SOLE 2383 0 11261 AMERICAN REPROGRAPHICS CO COM 029263100 85 10934 SH SOLE 0 0 10934 AMERICAN VANTAGE COMPANIES COM 03037B106 3 21865 SH SOLE 21865 0 0 AMERIGON INC COM 03070L300 5830 566027 SH SOLE 566027 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 39901 843034 SH SOLE 133531 0 709503 AMERISTAR CASINOS INC COM 03070Q101 2015 115490 SH SOLE 115490 0 0 AMGEN INC COM 031162100 5420 98366 SH SOLE 11756 0 86610 AMIL PARTICIPACOES SA COM B28T2K6 19494 2029904 SH SOLE 1986204 0 43700 AMLIN PLC COM B2988H1 96941 15329835 SH SOLE 14976208 0 353627 AMOREPACIFIC CORP COM B15SK50 21368 21261 SH SOLE 20826 0 435 AMPHENOL CORP-CL A COM 032095101 28580 583510 SH SOLE 417140 0 166370 AMYLIN PHARMACEUTICALS INC COM 032346108 398 19100 SH SOLE 0 0 19100 ANADARKO PETROLEUM CORP COM 032511107 2120 37164 SH SOLE 14600 0 22564 ANGANG STEEL CO LTD-H COM 6015644 48128 29986000 SH SOLE 29940000 0 46000 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 572 9732 SH SOLE 6839 0 2893 ANHUI CONCH CEMENT CO LTD-H COM 6080396 908 200000 SH SOLE 200000 0 0 ANIMAL HEALTH INTERNATIONAL IN COM 03525N109 513 186809 SH SOLE 0 0 186809 ANNALY CAPITAL MANAGEMENT INC COM 035710409 635 36126 SH SOLE 0 0 36126 ANSALDO STS SPA COM B118XB1 33618 2594808 SH SOLE 2492953 0 101855 ANSYS INC COM 03662Q105 1288 30512 SH SOLE 18920 0 11592 AON CORP COM 037389103 1196 30528 SH SOLE 1121 0 29407 APAC CUSTOMER SVCS INC COM 00185E106 550 97200 SH SOLE 0 0 97200 APACHE CORP COM 037411105 117210 1198961 SH SOLE 562835 0 636126 APOLLO GROUP INC-CL A COM 037604105 1007 19628 SH SOLE 1965 0 17663 APOLLO INVESTMENT CORPORATION COM 03761U106 136 13349 SH SOLE 0 0 13349 APPLE INC COM 037833100 259802 915603 SH SOLE 304048 0 611555 APPLIED ENERGETICS INC COM 03819M106 11 10000 SH SOLE 0 0 10000 APPLIED MATERIALS INC COM 038222105 984 84297 SH SOLE 13800 0 70497 APTARGROUP INC COM 038336103 2342 51280 SH SOLE 27615 0 23665 ARAMEX CO COM B0LWK71 3170 5292627 SH SOLE 5292627 0 0 ARCELORMITTAL COM B03XPL1 6071 184066 SH SOLE 184066 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1800 56425 SH SOLE 2621 0 53804 ARES CAPITAL CORP COM 04010L103 275 17583 SH SOLE 32 0 17551 ARGO GROUP INTERNATIONAL HO ADR G0464B107 1312 37790 SH SOLE 0 0 37790 ARLINGTON ASSET INVESTMENT-A COM 041356205 467 20050 SH SOLE 16000 0 4050 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1852 98699 SH SOLE 1869 0 96830 ARRAY BIOPHARMA INC COM 04269X105 412 127700 SH SOLE 0 0 127700 ARROW ELECTRONICS INC COM 042735100 493 18450 SH SOLE 0 0 18450 ASA LIMITED ADR G3156P103 281 9300 SH SOLE 0 0 9300 ASHMORE GROUP PLC. COM B132NW2 12599 2389572 SH SOLE 2389572 0 0 ASIAN PAINTS LTD COM 6099756 44102 744106 SH SOLE 724869 0 19237 ASM PACIFIC TECHNOLOGY COM 6002453 3336 374300 SH SOLE 374300 0 0 ASOS PLC COM 3092725 4833 270201 SH SOLE 270201 0 0 ASPEN PHARMACARE HOLDINGS LT COM B09C0Z1 52114 3866545 SH SOLE 3767097 0 99448 ASSOCIATED BANC-CORP COM 045487105 516 39130 SH SOLE 27817 0 11313 ASTRA INTERNATIONAL TBK PT COM 6291712 195826 30824500 SH SOLE 29947500 0 877000 ASTRAZENECA PLC-SPONS ADR ADR 046353108 1959 38659 SH SOLE 13660 0 24999 AT&T INC COM 00206R102 16065 561702 SH SOLE 63624 0 498078 ATHENAHEALTH INC COM 04685W103 24005 726981 SH SOLE 590501 0 136480 ATLAS COPCO AB-A SHS COM B1QGR41 149691 7744062 SH SOLE 7594644 0 149418 ATMEL CORP COM 049513104 2379 298876 SH SOLE 290875 0 8001 AUTOBYTEL INC COM 05275N106 760 873300 SH SOLE 873300 0 0 AUTOLIV INC COM 052800109 849 13000 SH SOLE 7000 0 6000 AUTOMATIC DATA PROCESSING COM 053015103 42177 1003517 SH SOLE 455322 0 548195 AUTONOMY CORP PLC COM 0118271 31574 1105174 SH SOLE 1077577 0 27597 AUTOZONE INC COM 053332102 3088 13489 SH SOLE 13489 0 0 AVERY DENNISON CORP COM 053611109 821 22139 SH SOLE 0 0 22139
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- AVEVA GROUP PLC COM B15CMQ7 53681 2328496 SH SOLE 2239441 0 89055 AVID TECHNOLOGY INC COM 05367P100 1250 95385 SH SOLE 95385 0 0 AVON PRODUCTS INC COM 054303102 616 19200 SH SOLE 3300 0 15900 AXA SA COM 7088429 97493 5568213 SH SOLE 5427956 0 140257 AXA -SPONS ADR ADR 054536107 2708 155829 SH SOLE 71900 0 83929 AXIS BANK LTD COM 6136482 96800 2830746 SH SOLE 2775723 0 55023 BABCOCK INTL GROUP PLC COM 0969703 113621 12649820 SH SOLE 12372624 0 277196 BAIDU INC - SPON ADR ADR 056752108 59184 576736 SH SOLE 484181 0 92555 BAJAJ AUTO LTD COM B2QKXW0 24938 762349 SH SOLE 762349 0 0 BAKER HUGHES INC COM 057224107 1860 43674 SH SOLE 10710 0 32964 BALFOUR BEATTY PLC COM 0096162 6065 1438838 SH SOLE 1406399 0 32439 BANCO COMPARTAMOS SA COM B1W35S6 48046 7502470 SH SOLE 7257270 0 245200 BANCO SANTANDER BRAZIL SA A ADR 05967A107 218 15862 SH SOLE 0 0 15862 BANCO SANTANDER SA COM 5705946 314496 24725266 SH SOLE 24058882 0 666384 BANCO SANTANDER SA-SPON ADR ADR 05964H105 5340 421772 SH SOLE 136662 0 285110 BANCO SANTANDER-CHILE-ADR ADR 05965X109 139817 1448132 SH SOLE 1414682 0 33450 BANCTEC INC-144A COM 059784504 3184 636737 SH SOLE 636737 0 0 BANK OF AMERICA CORP COM 060505104 12007 916368 SH SOLE 126091 0 790277 BANK OF HAWAII CORP COM 062540109 357 7964 SH SOLE 0 0 7964 BANK OF MONTREAL COM 063671101 521 9016 SH SOLE 0 0 9016 BANK OF NEW YORK MELLON CORP COM 064058100 1587 60752 SH SOLE 21294 0 39458 BANK RAKYAT INDONESIA PERSER COM 6709099 140364 125274937 SH SOLE 122610937 0 2664000 BANKERS PETROLEUM LTD COM 066286303 5196 655680 SH SOLE 655680 0 0 BARCLAYS PLC COM 3134865 24547 5199373 SH SOLE 5199373 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 2449 129954 SH SOLE 62036 0 67918 BARRICK GOLD CORP COM 067901108 1285 27762 SH SOLE 1889 0 25873 BASF SE COM 5086577 241363 3802060 SH SOLE 3694538 0 107522 BAXTER INTERNATIONAL INC COM 071813109 17633 369601 SH SOLE 200906 0 168695 BAYER AG-REG COM 5069211 656 9401 SH SOLE 9401 0 0 BAYER AG-SPONSORED ADR ADR 072730302 743 10666 SH SOLE 200 0 10466 BAYERISCHE MOTOREN WERKE AG COM 5756029 16385 233366 SH SOLE 228277 0 5089 BB&T CORP COM 054937107 711 29530 SH SOLE 21809 0 7721 BEACON ROOFING SUPPLY INC COM 073685109 223 15350 SH SOLE 1370 0 13980 BEAZER HOMES USA INC COM 07556Q105 549 133000 SH SOLE 104000 0 29000 BECTON DICKINSON AND CO COM 075887109 1105 14922 SH SOLE 8450 0 6472 BED BATH & BEYOND INC COM 075896100 82368 1897438 SH SOLE 837974 0 1059464 BEIJING CAPITAL INTL AIRPO-H COM 6208422 7548 14362000 SH SOLE 14024000 0 338000 BEIJING CAPITAL INTL AIRPO-H COM B06ML17 5 10000 SH SOLE 10000 0 0 BELDEN INC COM 077454106 1517 57505 SH SOLE 57505 0 0 BELLE INTERNATIONAL HOLDINGS COM B1WJ4X2 48997 24414000 SH SOLE 24414000 0 0 BELO CORPORATION-A COM 080555105 17327 2794691 SH SOLE 2794691 0 0 BERKELEY GROUP HOLDINGS COM B02L3W3 43165 3316255 SH SOLE 3226582 0 89673 BERKSHIRE HATHAWAY INC-CL A COM 084670108 7844 63 SH SOLE 26 0 37 BERKSHIRE HATHAWAY INC-CL B COM 084670702 30695 371253 SH SOLE 39975 0 331278 BERRY PETROLEUM CO-CLASS A COM 085789105 2135 67292 SH SOLE 67292 0 0 BEST BUY CO INC COM 086516101 15869 388673 SH SOLE 117578 0 271095 BG GROUP PLC COM 0876289 44312 2514089 SH SOLE 2464179 0 49910 BG GROUP PLC-SPON ADR ADR 055434203 5854 66222 SH SOLE 30054 0 36168 BHP BILLITON LTD COM 6144690 4185 111090 SH SOLE 111090 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 34809 456097 SH SOLE 416577 0 39520 BHP BILLITON PLC COM 0056650 292376 9162566 SH SOLE 8920009 0 242557 BIM BIRLESIK MAGAZALAR AS COM B0D0006 39879 1381643 SH SOLE 1346071 0 35572 BINCKBANK NV COM 5531215 8312 594266 SH SOLE 594266 0 0 BIOGEN IDEC INC COM 09062X103 270 4816 SH SOLE 120 0 4696 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1814 81195 SH SOLE 49525 0 31670 BIOMERIEUX COM B01MJR4 11785 113566 SH SOLE 113566 0 0 BLACKBAUD INC COM 09227Q100 24109 1002851 SH SOLE 815395 0 187456 BLACKROCK REAL ASSET EQUITY TR CLOSED END 09254B109 262 20250 SH SOLE 0 0 20250 FUND BLACKSTONE GROUP L P UNIT REPS LP 09253U108 133 10500 SH SOLE 0 0 10500
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- BLAST ENERGY SVCS INC COM COM 093440105 18 308923 SH SOLE 0 0 308923 BLINKX PLC COM B1WBW23 4686 3593554 SH SOLE 3593554 0 0 BLUE NILE INC COM 09578R103 962 21639 SH SOLE 350 0 21289 BLUEBAY ASSET MANAGEMENT COM B1G5276 29543 5435808 SH SOLE 5269874 0 165934 BM&FBOVESPA SA COM B2RHNV9 73436 8786429 SH SOLE 8655529 0 130900 BNP PARIBAS COM 7309681 181610 2549879 SH SOLE 2488319 0 61560 BOARDWALK PIPELINE PARTNERS LP LP 096627104 1248 38235 SH SOLE 0 0 38235 BOEING CO/THE COM 097023105 3356 50453 SH SOLE 4737 0 45716 BOFI HOLDING INC COM 05566U108 128 10824 SH SOLE 0 0 10824 BORGWARNER INC COM 099724106 4669 88750 SH SOLE 55690 0 33060 BOSTON PRIVATE FINL HOLDING COM 101119105 1793 274274 SH SOLE 264416 0 9858 BOSTON SCIENTIFIC CORP COM 101137107 132 21653 SH SOLE 474 0 21179 BOURSORAMA COM 5927557 5292 442539 SH SOLE 442539 0 0 BP PLC-SPONS ADR ADR 055622104 6741 163741 SH SOLE 23651 0 140090 BR MALLS PARTICIPACOES SA COM B1RYG58 62853 7622500 SH SOLE 7527700 0 94800 BR MALLS PARTICIPA-SP ADR ADR 111203105 476 14423 SH SOLE 13298 0 1125 BR PROPERTIES SA COM B1FLW42 35356 3674816 SH SOLE 3578307 0 96509 BRASIL BROKERS PARTICIPACOES COM B28XFX2 9736 2238100 SH SOLE 2238100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5870 216544 SH SOLE 18607 0 197937 BRITISH AMERICAN TOB-SP ADR ADR 110448107 207 2785 SH SOLE 0 0 2785 BRITISH SKY BROADCASTING GRO COM 0141192 39543 3556940 SH SOLE 3556940 0 0 BRITISH SKY BROADCAST-SP ADR ADR 111013108 4891 110660 SH SOLE 49935 0 60725 BRITVIC PLC COM B0N8QD5 43975 5751543 SH SOLE 5515124 0 236419 BROADCOM CORP-CL A COM 111320107 28285 799261 SH SOLE 135820 0 663441 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 547 23929 SH SOLE 4698 0 19231 BROCADE COMMUNICATIONS SYS INC COM 111621306 851 145334 SH SOLE 0 0 145334 BROOKDALE SENIOR LIVING INC COM 112463104 36435 2233976 SH SOLE 1749381 0 484595 BROOKFIELD ASSET MANAGE-CL A COM 112585104 235259 8292533 SH SOLE 7989088 0 303445 BUCKEYE PARTNERS LP UNITS LTD LP 118230101 1005 15830 SH SOLE 0 0 15830 BUCYRUS INTERNATIONAL INC COM 118759109 280 4051 SH SOLE 0 0 4051 BUNGE LTD COM 2788713 648 10950 SH SOLE 9505 0 1445 BUNZL PLC COM B0744B3 5152 430783 SH SOLE 423621 0 7162 BURBERRY GROUP PLC COM 3174300 120532 7354765 SH SOLE 7147112 0 207653 BUREAU VERITAS SA COM B28DTJ6 3844 54978 SH SOLE 53650 0 1328 C.H. ROBINSON WORLDWIDE INC COM 12541W209 114519 1637872 SH SOLE 581117 0 1056755 CABELA'S INC COM 126804301 190 10010 SH SOLE 1000 0 9010 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 321 12277 SH SOLE 8800 0 3477 CAI INTERNATIONAL INC COM 12477X106 311 20500 SH SOLE 11600 0 8900 CAIRN ENERGY PLC COM B59MW61 131999 18467088 SH SOLE 18018169 0 448919 CAIRN INDIA LTD COM B1G2NN0 4556 611072 SH SOLE 611072 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 52800 1229061 SH SOLE 771390 0 457671 CAMPBELL SOUP CO COM 134429109 1795 50229 SH SOLE 9812 0 40417 CANADIAN NATL RAILWAY CO COM 136375102 48464 757034 SH SOLE 696315 0 60719 CANADIAN NATL RAILWAY CO COM 136375102 41121 641100 SH SOLE 624800 0 16300 CANADIAN NATURAL RESOURCES COM 136385101 386 11172 SH SOLE 0 0 11172 CANADIAN WESTERN BANK COM 13677F101 39644 1637241 SH SOLE 1606413 0 30828 CANON INC COM 6172323 314196 6738875 SH SOLE 6569175 0 169700 CANON INC-SPONS ADR ADR 138006309 8400 179801 SH SOLE 79990 0 99811 CAPELLA EDUCATION CO COM 139594105 16945 218311 SH SOLE 173425 0 44886 CAPITA GROUP PLC COM B23K0M2 36087 2913569 SH SOLE 2848503 0 65066 CAPITAL GROWTH SYSTEMS INC COM 14019A107 1 131756 SH SOLE 131756 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 411 10405 SH SOLE 7400 0 3005 CAPITALAND LTD COM 6309303 63600 20604900 SH SOLE 20080900 0 524000 CAPITAMALLS ASIA LTD COM B442NY4 71619 43613000 SH SOLE 42361000 0 1252000 CARBO CERAMICS INC COM 140781105 374 4620 SH SOLE 0 0 4620 CARBON MEDICAL TECHNOLOGIES COM PFD NULL 0 10000 SH SOLE 0 0 10000 CARDICA INC COM 14141R101 55 26000 SH SOLE 0 0 26000 CARDINAL HEALTH INC COM 14149Y108 1296 39246 SH SOLE 21686 0 17560 CARDTRONICS INC COM 14161H108 1985 128790 SH SOLE 10750 0 118040 CAREER EDUCATION CORP COM 141665109 46083 2146444 SH SOLE 1792550 0 353894
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- CAREFUSION CORP COM 14170T101 101343 4079854 SH SOLE 2289167 0 1790687 CARMAX INC COM 143130102 114278 4101910 SH SOLE 1507463 0 2594447 CARNIVAL CORP COM 143658300 365 9568 SH SOLE 3035 0 6533 CARRIZO OIL & GAS INC COM 144577103 12558 524570 SH SOLE 510065 0 14505 CARTER'S INC COM 146229109 1730 65729 SH SOLE 64555 0 1174 CATALYST HEALTH SOLUTIONS IN COM 14888B103 19431 552020 SH SOLE 445547 0 106473 CATERPILLAR INC COM 149123101 4073 51770 SH SOLE 10587 0 41183 CAVIUM NETWORKS INC COM 14965A101 18574 645830 SH SOLE 491010 0 154820 CBEYOND INC COM 149847105 13579 1058345 SH SOLE 1027290 0 31055 CBOA FINANCIAL INC COM 1248E0108 115 11365 SH SOLE 11365 0 0 CBOE HOLDINGS INC COM 12503M108 535 26500 SH SOLE 0 0 26500 CBS CORP-CLASS B NON VOTING COM 124857202 511 32223 SH SOLE 13200 0 19023 CDG RESEARCH CORP CL A COM NULL 0 25000 SH SOLE 0 0 25000 CDG TECHNOLOGY COM NULL 0 25000 SH SOLE 0 0 25000 CELGENE CORP COM 151020104 139568 2422635 SH SOLE 933570 0 1489065 CEMEX SAB-SPONS ADR PART CER ADR 151290889 104 12199 SH SOLE 2080 0 10119 CENOVUS ENERGY INC COM 15135U109 1728 60074 SH SOLE 22506 0 37568 CENTRICA PLC COM B033F22 129223 25349214 SH SOLE 24645927 0 703287 CENTRICA PLC-SP ADR ADR 15639K300 2439 119846 SH SOLE 54133 0 65713 CENTURYLINK INC COM 156700106 597 15144 SH SOLE 4887 0 10257 CENVEO INC COM 15670S105 32221 6405682 SH SOLE 5872824 0 532858 CEPHEID INC COM 15670R107 1646 87990 SH SOLE 0 0 87990 CERES POWER HOLDINGS PLC COM B035142 424 388813 SH SOLE 388813 0 0 CERNER CORP COM 156782104 128957 1535394 SH SOLE 975564 0 559830 CEVA INC COM 157210105 4876 341030 SH SOLE 0 0 341030 CF INDUSTRIES HOLDINGS INC COM 125269100 277 2900 SH SOLE 2900 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 686 25931 SH SOLE 5230 0 20701 CHEMRING GROUP PLC COM 0190462 48717 1028470 SH SOLE 1001315 0 27155 CHESAPEAKE ENERGY CORP COM 165167107 901 39790 SH SOLE 0 0 39790 CHESAPEAKE MIDSTREAM PARTNERS LP 16524K108 669 26480 SH SOLE 1000 0 25480 CHESAPEAKE UTILITIES CORP COM 165303108 1584 43730 SH SOLE 41495 0 2235 CHEVRON CORP COM 166764100 12955 159842 SH SOLE 19998 0 139844 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 549 22458 SH SOLE 10050 0 12408 CHICONY ELECTRONICS CO LTD COM 6140579 85 40050 SH SOLE 40050 0 0 CHICO'S FAS INC COM 168615102 1429 135890 SH SOLE 130690 0 5200 CHIMERA INVESTMENT CORPORATION COM 16934Q109 106 27040 SH SOLE 0 0 27040 CHINA GREEN (HOLDINGS) LTD COM 6728555 881 912000 SH SOLE 912000 0 0 CHINA HIGH SPEED TRANSMISSIO COM B1YC2B3 41575 19166100 SH SOLE 18298100 0 868000 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 2761 46430 SH SOLE 21139 0 25291 CHINA LIFE INSURANCE CO-H COM 6718976 22563 5715000 SH SOLE 5715000 0 0 CHINA PRECISION STEEL INC COM 16941J106 97 60000 SH SOLE 0 0 60000 CHINA SHENHUA ENERGY CO-H COM B09N7M0 164745 39842700 SH SOLE 39134700 0 708000 CHINA VANKE CO LTD -B COM 6803719 33236 26301871 SH SOLE 26301871 0 0 CHINA YURUN FOOD GROUP LTD COM B0D01C5 57243 15430100 SH SOLE 15141100 0 289000 CHINA ZHONGWANG HOLDINGS LTD COM B3VZ220 5646 9113000 SH SOLE 8781400 0 331600 CHINACAST EDUCATION CORP COM 16946T109 13513 1908650 SH SOLE 1826200 0 82450 CHIPOTLE MEXICAN GRILL INC COM 169656105 86851 504951 SH SOLE 248533 0 256418 CHRISTOPHER & BANKS CORP COM 171046105 823 104056 SH SOLE 104056 0 0 CHUBB CORP COM 171232101 5446 95571 SH SOLE 20145 0 75426 CHURCH & DWIGHT CO INC COM 171340102 26858 413581 SH SOLE 197939 0 215642 CIE FINANCIERE RICHEMON-BR A COM B3DCZF3 193341 3992490 SH SOLE 3877487 0 115003 CIMAREX ENERGY CO COM 171798101 13823 208886 SH SOLE 67943 0 140943 CIMB GROUP HOLDINGS BHD COM 6075745 72315 27323798 SH SOLE 27066698 0 257100 CINTAS CORP COM 172908105 5495 199500 SH SOLE 64202 0 135298 CIPUTRA DEVELOPMENT TBK PT COM 6291767 7789 182931450 SH SOLE 182931450 0 0 CISCO SYSTEMS INC COM 17275R102 29074 1327586 SH SOLE 422801 0 904785 CITIGROUP INC COM 172967101 1208 308853 SH SOLE 54305 0 254548 CITRIX SYSTEMS INC COM 177376100 1199 17569 SH SOLE 4085 0 13484 CLARCOR INC COM 179895107 545 14117 SH SOLE 7450 0 6667 CLEANTECH INNOVATIONS INC COM 18451B101 103 12000 SH SOLE 12000 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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- CLECO CORPORATION COM 12561W105 1853 62555 SH SOLE 61755 0 800 CLICKS GROUP LTD COM 6105578 62088 9796910 SH SOLE 9685732 0 111178 CLIFFS NATURAL RESOURCES INC COM 18683K101 264 4134 SH SOLE 0 0 4134 CLOROX COMPANY COM 189054109 1565 23457 SH SOLE 4761 0 18696 CME GROUP INC COM 12572Q105 44676 171536 SH SOLE 34365 0 137171 CNOOC LTD COM B00G0S5 357167 184358722 SH SOLE 181555722 0 2803000 CNOOC LTD-ADR ADR 126132109 8598 44255 SH SOLE 20076 0 24179 COACH INC COM 189754104 1816 42295 SH SOLE 1000 0 41295 COCA-COLA CO/THE COM 191216100 9758 166768 SH SOLE 39422 0 127346 COCHLEAR LTD COM 6211798 18469 271528 SH SOLE 271528 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 22694 352013 SH SOLE 123595 0 228418 COHEN & STEERS INFRASTRUCTURE CLOSED END 19248A109 273 17150 SH SOLE 0 0 17150 FUND COINSTAR INC COM 19259P300 1422 33087 SH SOLE 0 0 33087 COLGATE-PALMOLIVE CO COM 194162103 44815 583076 SH SOLE 235279 0 347797 COLOPLAST-B COM B04TZX0 74293 620570 SH SOLE 600356 0 20214 COLRUYT SA COM 5806225 90939 343537 SH SOLE 332344 0 11193 COMBA TELECOM SYSTEMS HOLDIN COM 6651576 14234 12730382 SH SOLE 12730382 0 0 COMCAST CORP-CLASS A COM 20030N101 820 45406 SH SOLE 28866 0 16540 COMCAST CORP-SPECIAL CL A COM 20030N200 769 45268 SH SOLE 9770 0 35498 COMERICA INC COM 200340107 288 7755 SH SOLE 6570 0 1185 COMMERCE BANCSHARES INC COM 200525103 795 21161 SH SOLE 0 0 21161 COMMERCIAL INTERNATIONAL BAN COM 6243898 41643 5526159 SH SOLE 5409281 0 116878 COMMERCIAL METALS CO COM 201723103 168 11600 SH SOLE 9600 0 2000 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 74337 601239 SH SOLE 601239 0 0 COMPASS GROUP PLC COM 0533153 137121 16402846 SH SOLE 16146801 0 256045 COMPASS GROUP PLC-ADR ADR 20449X203 4111 483806 SH SOLE 220578 0 263228 COMPLETE MANAGEMENT INC COM 20452C104 0 31200 SH SOLE 0 0 31200 COMPOSITE TECHNOLOGY CORP COM 20461S108 2 10000 SH SOLE 0 0 10000 COMPUTER SERVICES INC COM 20539A105 211 9574 SH SOLE 0 0 9574 COMSCORE INC COM 20564W105 3509 149209 SH SOLE 7600 0 141609 CONAGRA FOODS INC COM 205887102 242 11048 SH SOLE 2070 0 8978 CONCHO RESOURCES INC COM 20605P101 36575 552748 SH SOLE 445163 0 107585 CONCORD MEDICAL - SPON ADR ADR 206277105 2272 324568 SH SOLE 324568 0 0 CONCUR TECHNOLOGIES INC COM 206708109 74302 1502893 SH SOLE 677134 0 825759 CONOCOPHILLIPS COM 20825C104 6536 113809 SH SOLE 26346 0 87463 CONSOL ENERGY INC COM 20854P109 544 14736 SH SOLE 11300 0 3436 CONSOLIDATED EDISON INC COM 209115104 513 10662 SH SOLE 0 0 10662 CONSOLIDATED THOMPSON IRON M COM 210206108 17325 2015071 SH SOLE 2015071 0 0 CONSTANT CONTACT INC COM 210313102 3222 150371 SH SOLE 7500 0 142871 CONSTELLATION BRANDS INC-A COM 21036P108 302 17099 SH SOLE 16200 0 899 CONSTELLATION ENERGY GROUP COM 210371100 366 11375 SH SOLE 6400 0 4975 CONTINENTAL AG COM 4598589 772 9971 SH SOLE 9971 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 12316 265684 SH SOLE 162974 0 102710 COPA HOLDINGS SA-CLASS A COM B0TNJH9 36261 672624 SH SOLE 623502 0 49122 COPANO ENERGY LLC COM UNITS LP 217202100 1306 47655 SH SOLE 0 0 47655 CORE LABORATORIES N.V. COM 2182531 315 3584 SH SOLE 3550 0 34 CORNING INC COM 219350105 3207 175446 SH SOLE 17700 0 157746 CORPORATE EXECUTIVE BOARD CO COM 21988R102 44540 1411304 SH SOLE 1119248 0 292056 CORRECTIONS CORP OF AMERICA COM 22025Y407 21016 851539 SH SOLE 690928 0 160611 COSENTINO SIGNATURE WINES L FORSTK G2535H105 0 35000 SH SOLE 0 0 35000 COSI INC COM 22122P101 19 22824 SH SOLE 24 0 22800 COSTAR GROUP INC COM 22160N109 28433 583720 SH SOLE 455605 0 128115 COSTCO WHOLESALE CORP COM 22160K105 6727 104317 SH SOLE 11436 0 92881 COVIDIEN PLC COM B3QN1M2 3189 79357 SH SOLE 35830 0 43527 COWEN GROUP INC-CLASS A COM 223622101 7654 2326721 SH SOLE 2324721 0 2000 CP ALL PCL-FOREIGN COM B08YDF9 72117 51804600 SH SOLE 50915500 0 889100 CR BARD INC COM 067383109 37919 465669 SH SOLE 335940 0 129729 CREDICORP LTD COM 2232878 114054 1001349 SH SOLE 981833 0 19516 CREDIT SUISSE CUSHING 30 MLP ETF 22542D852 439 20100 SH SOLE 5700 0 14400
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- CREDIT SUISSE GROUP AG-REG COM 7171589 166434 3871384 SH SOLE 3792209 0 79175 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 3859 90673 SH SOLE 40299 0 50374 CREE INC COM 225447101 212 3914 SH SOLE 0 0 3914 CRESCENT POINT ENERGY CORP COM 22576C101 52742 1427201 SH SOLE 1383309 0 43892 CSX CORP COM 126408103 780 14102 SH SOLE 750 0 13352 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 756 15826 SH SOLE 15826 0 0 CUBIC CORP COM 229669106 1080 26485 SH SOLE 25585 0 900 CUMMINS INC COM 231021106 343 3785 SH SOLE 500 0 3285 CURRENCYSHARES AUSTRALIAN DO ETF 23129U101 303 3130 SH SOLE 1325 0 1805 CURRENCYSHARES CANADIAN DOLL ETF 23129X105 329 3400 SH SOLE 3400 0 0 CURRENCYSHARES JAPANESE YEN ETF 23130A102 10830 91340 SH SOLE 5 0 91335 CVS CAREMARK CORP COM 126650100 6661 211696 SH SOLE 82520 0 129176 CYBERAGENT INC COM 6220501 13389 7427 SH SOLE 7427 0 0 CYRELA BRAZIL REALTY SA EMP COM 2189855 89330 6340332 SH SOLE 6228032 0 112300 CYRELA BRAZIL REALTY-SPO ADR ADR 23282C401 5233 18057 SH SOLE 10850 0 7207 DABUR INDIA LTD COM 6297356 11437 4758614 SH SOLE 4758614 0 0 DAIMLER AG-REGISTERED SHARES COM 2307389 5121 80909 SH SOLE 35440 0 45469 DAIMLER AG-REGISTERED SHARES COM 5529027 172325 2718345 SH SOLE 2651458 0 66887 DAKTRONICS INC COM 234264109 182 18600 SH SOLE 0 0 18600 DANA HOLDING CORP COM 235825205 486 39480 SH SOLE 0 0 39480 DANAHER CORP COM 235851102 127428 3137858 SH SOLE 1064848 0 2073010 DECISIONPOINT SYSTEMS INC COM 24345Q106 47 190730 SH SOLE 0 0 190730 DEER CONSUMER PRODUCTS INC COM 24379J200 837 87132 SH SOLE 2000 0 85132 DEERE & CO COM 244199105 1333 19113 SH SOLE 7400 0 11713 DELEK US HLDGS INC COM 246647101 516 72100 SH SOLE 0 0 72100 DELL INC COM 24702R101 570 43963 SH SOLE 28375 0 15588 DELTA AIR LINES INC COM 247361702 231 19893 SH SOLE 19693 0 200 DELTEK INC COM 24784L105 236 29438 SH SOLE 29438 0 0 DEMANDTEC INC COM 24802R506 839 89200 SH SOLE 0 0 89200 DENA CO LTD COM B05L364 88081 2798900 SH SOLE 2748100 0 50800 DENBURY RESOURCES INC COM 247916208 34508 2171691 SH SOLE 961958 0 1209733 DENTSPLY INTERNATIONAL INC COM 249030107 22166 693351 SH SOLE 297421 0 395930 DEVON ENERGY CORPORATION COM 25179M103 3013 46535 SH SOLE 9064 0 37471 DEVRY INC COM 251893103 116719 2371873 SH SOLE 1424916 0 946957 DEXCOM INC COM 252131107 4510 341236 SH SOLE 63984 0 277252 DG FASTCHANNEL INC COM 23326R109 1205 55410 SH SOLE 33240 0 22170 DHX MEDIA LTD COM 252406103 313 334400 SH SOLE 334400 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2954 42808 SH SOLE 11 0 42797 DIAGNOSTICOS DA AMERICA SA COM B03WBK9 41855 3533200 SH SOLE 3464200 0 69000 DIASORIN SPA COM B234WN9 51526 1252655 SH SOLE 1212014 0 40641 DICK'S SPORTING GOODS INC COM 253393102 107066 3818347 SH SOLE 2411413 0 1406934 DIGITAL RIVER INC COM 25388B104 2100 61685 SH SOLE 60750 0 935 DIRECTV-CLASS A COM 25490A101 1491 35839 SH SOLE 30300 0 5539 DISCO CORP COM 6270948 16875 293700 SH SOLE 293700 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 10416 624511 SH SOLE 114890 0 509621 DISCOVERY COMMUNICATIONS-A COM 25470F104 97242 2232890 SH SOLE 730346 0 1502544 DISCOVERY COMMUNICATIONS-C COM 25470F302 27841 729024 SH SOLE 320330 0 408694 DJSP ENTERPRISES INC COM B3CTNM8 3489 993854 SH SOLE 993854 0 0 DOLAN CO/THE COM 25659P402 17564 1544775 SH SOLE 1543595 0 1180 DOLBY LABORATORIES INC-CL A COM 25659T107 91685 1613886 SH SOLE 709804 0 904082 DOMINION RESOURCES INC/VA COM 25746U109 2212 50690 SH SOLE 2404 0 48286 DOMINO'S PIZZA UK & IRL PLC COM B1S49Q9 9004 1216722 SH SOLE 1195882 0 20840 DONALDSON CO INC COM 257651109 881 18717 SH SOLE 10490 0 8227 DONGFANG ELECTRIC CORP LTD-H COM 6278566 92436 19687300 SH SOLE 19410500 0 276800 DONGFENG MOTOR GRP CO LTD-H COM B0PH5N3 187162 91497431 SH SOLE 89487431 0 2010000 DOVER CORP COM 260003108 326 6261 SH SOLE 3200 0 3061 DOW CHEMICAL COM 260543103 14225 518043 SH SOLE 28980 0 489063 DPL INC COM 233293109 239 9164 SH SOLE 2316 0 6848 DR HORTON INC COM 23331A109 415 37396 SH SOLE 9750 0 27646 DREAMS INC COM 261983209 9694 5101981 SH SOLE 5101981 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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- DREAMWORKS ANIMATION SKG INC C COM 26153C103 581 18210 SH SOLE 800 0 17410 DRESSER-RAND GROUP INC COM 261608103 17921 485827 SH SOLE 394580 0 91247 DRIL-QUIP INC COM 262037104 11912 191790 SH SOLE 191790 0 0 DROGASIL SA COM 2281546 26774 1050000 SH SOLE 1034900 0 15100 DST SYSTEMS INC COM 233326107 2175 48500 SH SOLE 29000 0 19500 DTE ENERGY COMPANY COM 233331107 441 9610 SH SOLE 950 0 8660 DTS INC COM 23335C101 267 7000 SH SOLE 0 0 7000 DU PONT (E.I.) DE NEMOURS COM 263534109 4074 91315 SH SOLE 4000 0 87315 DUCKWALL-ALCO STORES INC COM 264142100 6590 510463 SH SOLE 509963 0 500 DUFF & PHELPS CORP NEW CL A COM 26433B107 4235 314459 SH SOLE 2700 0 311759 DUFRY GROUP-REG COM B0R80X9 58845 612232 SH SOLE 601722 0 10510 DUKE ENERGY CORP COM 26441C105 2209 124733 SH SOLE 15140 0 109593 DUN & BRADSTREET CORP COM 26483E100 1054 14223 SH SOLE 6125 0 8098 DUNCAN ENERGY PARTNERS L P COM LP 265026104 469 15055 SH SOLE 0 0 15055 DUNELM GROUP PLC COM B1CKQ73 24933 4039475 SH SOLE 3954500 0 84975 DURECT CORPORATION COM 266605104 44 17350 SH SOLE 0 0 17350 DWS MUNICIPAL INCOME TRUST CONV 23338M106 212 15875 SH SOLE 7875 0 8000 DYNAVOX INC-CLASS A COM 26817F104 317 39100 SH SOLE 700 0 38400 DYNEX CAP INC COM NEW COM 26817Q506 397 36900 SH SOLE 0 0 36900 EAGLE BANCORP INC COM 268948106 1400 121955 SH SOLE 121955 0 0 EARTHLINK INC COM 270321102 1480 162845 SH SOLE 162845 0 0 EBAY INC COM 278642103 91287 3741275 SH SOLE 881582 0 2859693 ECHO GLOBAL LOGISTICS INC COM 27875T101 2058 161226 SH SOLE 0 0 161226 ECOLAB INC COM 278865100 142136 2801277 SH SOLE 1393254 0 1408023 EDF ENERGIES NOUVELLES SA COM B1HL121 46285 1206082 SH SOLE 1175088 0 30994 EDUCATION MANAGEMENT CORP COM 28140M103 23986 1633913 SH SOLE 1328100 0 305813 EFG-HERMES HOLDING SAE COM 6139470 13754 2692671 SH SOLE 2607042 0 85629 E-HOUSE CHINA HOLDINGS-ADS ADR 26852W103 5640 298890 SH SOLE 25270 0 273620 EL PASO CORP COM 28336L109 258 20884 SH SOLE 210 0 20674 EL PASO PIPELINE PARTNERS L P LP 283702108 2380 74230 SH SOLE 700 0 73530 ELAN CORP PLC -SPONS ADR ADR 284131208 341 59304 SH SOLE 100 0 59204 ELECTRONIC ARTS INC COM 285512109 454 27641 SH SOLE 3215 0 24426 ELEKTA AB-B SHS COM B0M42T2 60536 1669845 SH SOLE 1642741 0 27104 ELI LILLY & CO COM 532457108 2775 75962 SH SOLE 13913 0 62049 EMC CORP/MASS COM 268648102 73805 3633985 SH SOLE 522503 0 3111482 EMCOR GROUP INC COM 29084Q100 1706 69360 SH SOLE 69360 0 0 EMERSON ELECTRIC CO COM 291011104 13897 263919 SH SOLE 131321 0 132598 EMPRESAS ICA SA DE CV SPONS ADR 292448206 298 30750 SH SOLE 0 0 30750 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 529 9597 SH SOLE 0 0 9597 ENBRIDGE ENERGY PARTNERS L P LP 29250R106 1458 26075 SH SOLE 420 0 25655 ENCANA CORP COM 292505104 2388 79003 SH SOLE 23806 0 55197 ENERGY TRANSFER EQUITY L P COM LP 29273V100 532 14340 SH SOLE 0 0 14340 ENERGY TRANSFER PARTNERS L P U LP 29273R109 3201 66315 SH SOLE 2520 0 63795 ENERVEST DIVERSIFIED INCOME ADR 292963204 439 33951 SH SOLE 0 0 33951 ENQUEST PLC COM B635TG2 7880 4318464 SH SOLE 4318464 0 0 ENSCO PLC-SPON ADR ADR 29358Q109 978 21880 SH SOLE 11100 0 10780 ENTERGY CORP COM 29364G103 456 5960 SH SOLE 500 0 5460 ENTERPRISE GP HLDGS L P UNIT L LP 293716106 701 11955 SH SOLE 0 0 11955 ENTERPRISE PRODUCTS PARTNERS L LP 293792107 8576 216192 SH SOLE 6864 0 209328 EOG RESOURCES INC COM 26875P101 67879 730120 SH SOLE 370851 0 359269 EPS CO LTD COM 6367486 4865 1908 SH SOLE 1908 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 118 10815 SH SOLE 2000 0 8815 ESCO TECHNOLOGIES INC COM 296315104 1919 57705 SH SOLE 57705 0 0 ESSILOR INTERNATIONAL COM 7212477 99389 1442471 SH SOLE 1408568 0 33903 ETFS GOLD TRUST ETF 26922Y105 300 2300 SH SOLE 1900 0 400 EURAND NV COM B1XJYR5 16627 1689755 SH SOLE 1689755 0 0 EUROGAS CORPORATION NEW ADR 298909201 50 60000 SH SOLE 0 0 60000 EUROGAS INTERNATIONAL INC ADR P37796102 0 12000 SH SOLE 0 0 12000 EURONET WORLDWID FIXED COUPON CONV 298736AF6 98 100000 PRN SOLE 0 0 100000 3.500000 MATURITY 20251015
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- EURONET WORLDWIDE INC COM 298736109 1930 107306 SH SOLE 4500 0 102806 EVERCORE PARTNERS INC-CL A COM 29977A105 1538 53780 SH SOLE 3550 0 50230 EXEDY CORP COM 6250412 43834 1460100 SH SOLE 1434200 0 25900 EXELON CORP COM 30161N101 4806 112886 SH SOLE 1100 0 111786 EXELON CORP OPTION 30161N901 81 1900 SH CALL SOLE 0 0 1900 EXPEDIA INC DEL COM 30212P105 599 21223 SH SOLE 0 0 21223 EXPEDITORS INTL WASH INC COM 302130109 58380 1262829 SH SOLE 454165 0 808664 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 5288 487418 SH SOLE 220501 0 266917 EXPERIAN PLC COM B19NLV4 24664 2258526 SH SOLE 2258526 0 0 EXPRESS SCRIPTS INC COM 302182100 72925 1497432 SH SOLE 415132 0 1082300 EXXON MOBIL CORP COM 30231G102 44410 718731 SH SOLE 285177 0 433554 FACTSET RESEARCH SYSTEMS INC COM 303075105 3771 46490 SH SOLE 14748 0 31742 FAMILY DOLLAR STORES COM 307000109 292 6628 SH SOLE 6113 0 515 FANUC LTD COM 6356934 271559 2134154 SH SOLE 2089554 0 44600 FASTENAL CO COM 311900104 303964 5714695 SH SOLE 2776151 0 2938544 FCC CO LTD COM 6332860 31688 1472311 SH SOLE 1444100 0 28211 FEDERATED INVESTORS INC-CL B COM 314211103 319 14062 SH SOLE 0 0 14062 FEDEX CORP COM 31428X106 8016 93760 SH SOLE 5460 0 88300 FIDELITY NATIONAL INFORMATIO COM 31620M106 653 24090 SH SOLE 17054 0 7036 FIELMANN AG COM 4409205 45942 492422 SH SOLE 482028 0 10394 FIFTH THIRD BANCORP COM 316773100 836 69595 SH SOLE 24810 0 44785 FINISAR CORPORATION NEW COM 31787A507 798 42488 SH SOLE 0 0 42488 FIRST CASH FINL SVCS INC COM 31942D107 217 7806 SH SOLE 0 0 7806 FIRST GULF BANK COM 6122782 24892 6115426 SH SOLE 6115426 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 21407 1876146 SH SOLE 1523240 0 352905 FIRST MERCHANTS CORP COM 320817109 113 14813 SH SOLE 0 0 14813 FIRST MERCURY FINANCIAL CORP COM 320841109 590 58605 SH SOLE 0 0 58605 FIRST MIDWEST BANCORP INC/IL COM 320867104 325 28239 SH SOLE 0 0 28239 FIRST OF LONG ISLAND CORP COM 320734106 761 30458 SH SOLE 30458 0 0 FIRST TRST NASD CL EDG SGIIF ETF 33737A108 1297 42900 SH SOLE 14550 0 28350 FIRST TRUST NASDAQ CLEAN EDG ETF 33733E500 446 29200 SH SOLE 5000 0 24200 FIRSTMERIT CORP COM 337915102 1854 101237 SH SOLE 98525 0 2712 FIRSTSERVICE CORP COM 33761N109 36302 1505046 SH SOLE 1337184 0 167862 FISERV INC COM 337738108 23663 439681 SH SOLE 230241 0 209440 FLIR SYSTEMS INC COM 302445101 33117 1288599 SH SOLE 1050135 0 238464 FLOWSERVE CORP COM 34354P105 25504 233086 SH SOLE 141330 0 91756 FLSMIDTH & CO A/S COM 5263574 102171 1396393 SH SOLE 1370577 0 25816 FLUOR CORP COM 343412102 815 16449 SH SOLE 3700 0 12749 FMC TECHNOLOGIES INC COM 30249U101 439 6437 SH SOLE 0 0 6437 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 1872 36905 SH SOLE 33910 0 2995 FORD MOTOR CO COM 345370860 1905 155667 SH SOLE 36700 0 118967 FOREST LABORATORIES INC COM 345838106 309 10009 SH SOLE 3845 0 6164 FOREST OIL CORP COM 346091705 20217 680718 SH SOLE 564208 0 116510 FORTRESS INVT GROUP LLC CL A COM 34958B106 35 10000 SH SOLE 0 0 10000 FORTUNE BRANDS INC COM 349631101 909 18480 SH SOLE 2780 0 15700 FRACTIONAL KINDER MORGAN MGMT COM EKE55U103 0 62423 SH SOLE 0 0 62423 FRANKLIN COVEY CO COM 353469109 7705 969244 SH SOLE 969244 0 0 FRANKLIN RESOURCES INC COM 354613101 566 5291 SH SOLE 4087 0 1204 FREEPORT-MCMORAN COPPER COM 35671D857 14210 166416 SH SOLE 68540 0 97876 FRONTIER COMMUNICATIONS CORP COM 35906A108 418 51287 SH SOLE 6234 0 45053 G & K SERVICES INC -CL A COM 361268105 1901 83177 SH SOLE 82640 0 537 G. WILLI-FOOD INTERNATIONAL COM 2635228 454 71000 SH SOLE 71000 0 0 GAIAM INC-CLASS A COM 36268Q103 9007 1346349 SH SOLE 1346349 0 0 GAMESTOP CORP-CLASS A COM 36467W109 2328 118141 SH SOLE 73455 0 44686 GANNETT CO COM 364730101 128 10500 SH SOLE 10500 0 0 GAP INC/THE COM 364760108 862 46250 SH SOLE 23300 0 22950 GARDNER DENVER INC COM 365558105 35196 655660 SH SOLE 299890 0 355770 GARMIN LTD COM B3Z5T14 399 13150 SH SOLE 12900 0 250 GAYLORD ENTERTAINMENT CO COM 367905106 1541 50545 SH SOLE 50520 0 25 GAZPROM OAO-SPON ADR ADR 368287207 302 14470 SH SOLE 0 0 14470
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- GB AUTO COM B1Y9TD5 2302 299240 SH SOLE 299240 0 0 GEBERIT AG-REG COM B1WGG93 67340 375932 SH SOLE 361936 0 13996 GEELY AUTOMOBILE HOLDINGS LT COM 6531827 11337 22860000 SH SOLE 22860000 0 0 GEMALTO COM B011JK4 17349 422116 SH SOLE 422116 0 0 GENERAL DYNAMICS CORP COM 369550108 540 8600 SH SOLE 4870 0 3730 GENERAL ELECTRIC CO COM 369604103 39171 2410544 SH SOLE 664353 0 1746191 GENERAL MILLS INC COM 370334104 4740 129739 SH SOLE 17900 0 111839 GENERAL MOLY INC COM 370373102 43 12000 SH SOLE 0 0 12000 GENMARK DIAGNOSTICS INC COM 372309104 73 22000 SH SOLE 0 0 22000 GENOMMA LAB INTERNACIONAL-B COM B3B1C73 31738 16434576 SH SOLE 16135680 0 298896 GENOPTIX INC COM 37243V100 241 17004 SH SOLE 7532 0 9472 GENPACT LTD ADR G3922B107 916 51700 SH SOLE 0 0 51700 GENTEX CORP COM 371901109 74620 3821831 SH SOLE 2188094 0 1633737 GENUINE PARTS CO COM 372460105 1358 30466 SH SOLE 100 0 30366 GENZYME CORP COM 372917104 904 12774 SH SOLE 3300 0 9474 GFI GROUP INC COM 361652209 87 18800 SH SOLE 0 0 18800 GILDAN ACTIVEWEAR INC COM 375916103 70587 2502138 SH SOLE 2458725 0 43413 GILEAD SCIENCES INC COM 375558103 82221 2308924 SH SOLE 1245057 0 1063867 GILEAD SCIENCES INC OPTION 375558903 213 6000 SH CALL SOLE 0 0 6000 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1300 32904 SH SOLE 3252 0 29652 GLOBAL DEFENSE TECHNOLOGY & COM 37950B107 1501 109565 SH SOLE 109565 0 0 GLOBAL PAYMENTS INC COM 37940X102 21279 496127 SH SOLE 176930 0 319197 GOLDCORP INC COM 380956409 34637 795901 SH SOLE 741019 0 54882 GOLDEN EAGLE RETAIL GROUP COM B10S7M1 2304 813000 SH SOLE 331000 0 482000 GOLDMAN SACHS GROUP INC COM 38141G104 28074 194185 SH SOLE 9549 0 184636 GOODPACK LTD COM 6269708 6627 4564000 SH SOLE 4564000 0 0 GOODRICH CORP COM 382388106 62625 849382 SH SOLE 333289 0 516093 GOOGLE INC-CL A COM 38259P508 145742 277187 SH SOLE 103704 0 173483 GRACO INC COM 384109104 255 8029 SH SOLE 0 0 8029 GRAFTECH INTERNATIONAL LTD COM 384313102 59085 3780259 SH SOLE 3248660 0 531599 GRAND CANYON EDUCATION INC COM 38526M106 11844 540115 SH SOLE 430550 0 109565 GREE INC COM B3FJNX6 58376 3593740 SH SOLE 3534740 0 59000 GREEN MOUNTAIN COFFEE ROASTERS INC COM 393122106 175780 5635773 SH SOLE 3167368 0 2468405 GREENHILL & CO INC COM 395259104 96125 1211867 SH SOLE 676646 0 535221 GREIF INC-CL A COM 397624107 438 7462 SH SOLE 0 0 7462 GRIFOLS SA COM B01SPF2 4613 321182 SH SOLE 217794 0 103388 GRIFOLS SA BARCELONA US LIS ADR E5706X124 225 16000 SH SOLE 0 0 16000 GRILL CONCEPTS INC COM 398502302 58 198660 SH SOLE 198660 0 0 GRUBB & ELLIS CO COM 400095204 1470 1224942 SH SOLE 1107952 0 116990 GRUBB & ELLIS CO - 144A CONV 400095303 7663 89106 SH SOLE 89106 0 0 GRUPO COMERCIAL CHEDRAUI SA COM B457NQ0 15674 5418343 SH SOLE 5418343 0 0 GRUPO MEXICO SAB DE CV-SER B COM 2643674 101410 34988845 SH SOLE 34604245 0 384600 GUANGZHOU AUTOMOBILE GROUP-H COM B433995 2610 1516883 SH SOLE 1516883 0 0 GUGGENHEIM BRIC ETF ETF 18383M100 2109 47163 SH SOLE 0 0 47163 GUGGENHEIM CHINA ALL-CAP ETF ETF 18385P101 437 16000 SH SOLE 0 0 16000 HAEMONETICS CORP/MASS COM 405024100 34286 585803 SH SOLE 504753 0 81050 HAITIAN INTERNATIONAL HLDGS COM B1L2RC2 14033 14334574 SH SOLE 14334574 0 0 HALFORDS GROUP PLC COM B012TP2 12644 1812072 SH SOLE 1786170 0 25902 HALLA CLIMATE CONTROL COM B00LR01 22092 1179871 SH SOLE 1157352 0 22519 HALLIBURTON CO COM 406216101 1060 32079 SH SOLE 0 0 32079 HALOZYME THERAPEUTICS INC COM 40637H109 100 13050 SH SOLE 0 0 13050 HANKOOK TIRE CO LTD COM 6107422 12402 429180 SH SOLE 418780 0 10400 HANOVER INSURANCE GROUP INC/ COM 410867105 2526 53745 SH SOLE 51065 0 2680 HANSEN NATURAL CORP COM 411310105 5299 113667 SH SOLE 95508 0 18159 HARBIN ELECTRIC INC COM 41145W109 3076 171954 SH SOLE 13600 0 158354 HARLEY-DAVIDSON INC COM 412822108 2355 82827 SH SOLE 27243 0 55584 HARMAN INTERNATIONAL COM 413086109 28982 867465 SH SOLE 383865 0 483600 HARRIS CORP COM 413875105 671 15147 SH SOLE 1240 0 13907 HASBRO INC COM 418056107 365 8221 SH SOLE 650 0 7571 HAWAIIAN HOLDINGS INC COM 419879101 1050 175430 SH SOLE 174430 0 1000
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- HCC INSURANCE HOLDINGS INC COM 404132102 306 11757 SH SOLE 4320 0 7437 HCP INC COM 40414L109 284 7914 SH SOLE 0 0 7914 HDFC BANK LTD COM 6100131 3675 66331 SH SOLE 66331 0 0 HDFC BANK LTD-ADR ADR 40415F101 55411 300547 SH SOLE 285420 0 15127 HEADWATERS INC COM 42210P102 132 36900 SH SOLE 0 0 36900 HEALTH CARE REIT INC COM 42217K106 876 18505 SH SOLE 0 0 18505 HEALTH CARE SELECT SECTOR ETF 81369Y209 681 22361 SH SOLE 800 0 21561 HEALTH GRADES INC COM 42218Q102 410 50000 SH SOLE 0 0 50000 HEALTHCARE SERVICES GROUP COM 421906108 35792 1570529 SH SOLE 907429 0 663100 HEALTHWAYS INC COM 422245100 15363 1319898 SH SOLE 1179875 0 140023 HEARTLAND EXPRESS INC COM 422347104 1563 105098 SH SOLE 55655 0 49443 HECLA MINING CO COM 422704106 132 20835 SH SOLE 0 0 20835 HENGAN INTL GROUP CO LTD COM 6136233 17426 1749000 SH SOLE 1749000 0 0 HENGDELI HOLDINGS LTD COM B1QDWP8 355 766900 SH SOLE 766900 0 0 HENNES & MAURITZ AB-B SHS COM 5687431 1277 35200 SH SOLE 12900 0 22300 HENRY SCHEIN INC COM 806407102 7431 126851 SH SOLE 27550 0 99301 HERITAGE OIL PLC COM B2Q4TN5 22192 4744879 SH SOLE 4600092 0 144787 HERMES INTERNATIONAL COM 5253973 59630 260765 SH SOLE 252850 0 7915 HERSHEY CO/THE COM 427866108 1657 34819 SH SOLE 10167 0 24652 HESS CORP COM 42809H107 526 8908 SH SOLE 7820 0 1088 HEWLETT-PACKARD CO COM 428236103 35163 835818 SH SOLE 344807 0 491011 HEXAGON AB-B SHS COM B1XFTL2 39921 1858167 SH SOLE 1811982 0 46185 HHGREGG INC COM 42833L108 8174 330140 SH SOLE 7975 0 322165 HJ HEINZ CO COM 423074103 5791 122271 SH SOLE 6425 0 115846 HMS HOLDINGS CORP COM 40425J101 84999 1442133 SH SOLE 715771 0 726362 HOLLY ENERGY PARTNERS L P UNIT LP 435763107 577 11270 SH SOLE 0 0 11270 HOLOGIC INC COM 436440101 550 34370 SH SOLE 16700 0 17670 HOME CAPITAL GROUP INC COM 436913107 19474 449020 SH SOLE 440752 0 8268 HOME DEPOT INC COM 437076102 5078 160320 SH SOLE 23736 0 136584 HOMEMADE PIZZA COMPANY - CLASS A COM NULL 121 60238 SH SOLE 0 0 60238 - - ADT LOT HON HAI PRECISION INDUSTRY COM 6438564 67448 17933544 SH SOLE 17933544 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1402 31924 SH SOLE 5125 0 26799 HORNE INTERNATIONAL INC COM 440591105 21 124444 SH SOLE 0 0 124444 HORSEHEAD HOLDING CORP COM 440694305 14422 1461179 SH SOLE 1410139 0 51040 HOSPIRA INC COM 441060100 868 15232 SH SOLE 3580 0 11652 HOT TOPIC INC COM 441339108 89 14950 SH SOLE 0 0 14950 HOUSING DEVELOPMENT FINANCE COM 6171900 17083 1046959 SH SOLE 1046959 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 3115 310613 SH SOLE 29510 0 281103 HSBC HOLDINGS PLC COM 6158163 24532 2389553 SH SOLE 2389553 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 6107 120713 SH SOLE 43673 0 77040 HUDSON CITY BANCORP INC COM 443683107 134 10950 SH SOLE 0 0 10950 HUMAN GENOME SCIENCES INC COM 444903108 299 10039 SH SOLE 0 0 10039 HUNT (JB) TRANSPRT SVCS INC COM 445658107 17134 493792 SH SOLE 241741 0 252051 HUNTINGTON BANCSHARES INC COM 446150104 62 10930 SH SOLE 0 0 10930 HURON CONSULTING GROUP INC COM 447462102 33453 1521309 SH SOLE 1328514 0 192795 HYPERMARCAS SA COM B2QY968 19451 1269434 SH SOLE 1242234 0 27200 HYUNDAI MOBIS COM 6449544 126670 562006 SH SOLE 553852 0 8154 HYUNDAI MOTOR CO COM 6451055 263253 1961924 SH SOLE 1929959 0 31965 IBERIABANK CORP COM 450828108 2030 40640 SH SOLE 39592 0 1048 ICF INTERNATIONAL INC COM 44925C103 41353 1648879 SH SOLE 1413732 0 235147 ICON PLC - SPONSORED ADR ADR 45103T107 550 25481 SH SOLE 4740 0 20741 IDEX CORP COM 45167R104 1724 48564 SH SOLE 45827 0 2737 IDEXX LABORATORIES INC COM 45168D104 164585 2666648 SH SOLE 1483024 0 1183624 IHS INC-CLASS A COM 451734107 56845 835954 SH SOLE 492163 0 343791 ILLINOIS TOOL WORKS COM 452308109 47468 1009544 SH SOLE 250683 0 758861 ILLUMINA INC COM 452327109 147830 3004679 SH SOLE 1473118 0 1531561 IMMUNOGEN INC COM 45253H101 163 26000 SH SOLE 0 0 26000 IND & COMM BK OF CHINA-H COM B1G1QD8 103975 139650000 SH SOLE 139650000 0 0 INDITEX COM 7111314 182286 2291442 SH SOLE 2262008 0 29434
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- INDOFOOD CBP SUKSES MAKMUR T COM B4LD3M8 1269 2100000 SH SOLE 2100000 0 0 INDOFOOD SUKSES MAKMUR TBK P COM 6283979 9454 15482000 SH SOLE 15482000 0 0 INERGY L P UNIT LTD PARTNERSHI LP 456615103 2099 52940 SH SOLE 0 0 52940 INFORMATICA CORP COM 45666Q102 25405 661421 SH SOLE 536580 0 124841 INFORMATION SERVICES GROUP INC COM 45675Y104 683 381850 SH SOLE 0 0 381850 INFOSYS TECHNOLOGIES LTD COM 6205122 156079 2299109 SH SOLE 2252692 0 46417 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 84467 1254909 SH SOLE 1203898 0 51011 INFRASTRUCTURE DEV FINANCE COM B0C5QR1 34604 7669211 SH SOLE 7466310 0 202901 INGERSOLL-RAND PLC COM B633030 552 15444 SH SOLE 14200 0 1244 INLAND REAL ESTATE CORP NEW COM 457461200 191 23000 SH SOLE 0 0 23000 INNERWORKINGS INC COM 45773Y105 1396 212460 SH SOLE 146460 0 66000 INSULET CORPORATION COM 45784P101 801 56650 SH SOLE 0 0 56650 INTEGRA LIFESCIENCES HOLDING COM 457985208 18653 472715 SH SOLE 454315 0 18400 INTEGRYS ENERGY GROUP INC COM 45822P105 467 8981 SH SOLE 3084 0 5897 INTEL CORP COM 458140100 13441 700075 SH SOLE 103288 0 596787 INTERCONTINENTAL HOTELS-ADR ADR 45857P301 2429 135456 SH SOLE 60977 0 74479 INTERCONTINENTALEXCHANGE INC COM 45865V100 115296 1100992 SH SOLE 471152 0 629840 INTERLINE BRANDS INC COM 458743101 968 53693 SH SOLE 32210 0 21483 INTERMAP TECHNOLOGIES CORP COM 458977204 205 287300 SH SOLE 287300 0 0 INTERNATIONAL PAPER CO COM 460146103 304 13989 SH SOLE 525 0 13464 INTERNET CAPITAL GROUP INC COM 46059C205 14978 1357987 SH SOLE 1357856 0 131 INTERTEK GROUP PLC COM 3163836 79990 2773846 SH SOLE 2714209 0 59637 INTL BUSINESS MACHINES CORP COM 459200101 24343 181478 SH SOLE 24425 0 157053 INTL GAME TECHNOLOGY COM 459902102 181 12615 SH SOLE 1810 0 10805 INTUIT INC COM 461202103 2944 67224 SH SOLE 8460 0 58764 INTUITIVE SURGICAL INC COM 46120E602 17620 62100 SH SOLE 10588 0 51512 INUVO INC COM 46122W105 3535 11823288 SH SOLE 11775288 0 48000 INVACARE CORP COM 461203101 1510 56960 SH SOLE 55520 0 1440 INVESCO LTD COM B28XP76 91068 4289635 SH SOLE 2659329 0 1630306 IOCHPE-MAXION S.A. COM B06YX28 15271 1220400 SH SOLE 1177900 0 42500 IPATH DJ-UBS PRECIOUS METALS ETF 06739H248 222 3190 SH SOLE 920 0 2270 IPC THE HOSPITALIST CO COM 44984A105 9176 336145 SH SOLE 86105 0 250040 IPCA LABORATORIES LTD COM 6433473 6529 946392 SH SOLE 946392 0 0 IRON MOUNTAIN INC COM 462846106 30794 1378466 SH SOLE 438753 0 939713 ISHARES BARCLAYS 1-3 YEAR CR ETF 464288646 2071 19715 SH SOLE 8983 0 10732 ISHARES BARCLAYS 1-3 YEAR TR ETF 464287457 3449 40881 SH SOLE 1725 0 39156 ISHARES BARCLAYS 7-10 YEAR ETF 464287440 3546 35811 SH SOLE 0 0 35811 ISHARES BARCLAYS SHORT TREAS ETF 464288679 1553 14086 SH SOLE 0 0 14086 ISHARES BARCLAYS TIPS BOND ETF 464287176 17868 163837 SH SOLE 67888 0 95949 ISHARES DJ SELECT DIVIDEND ETF 464287168 1710 36522 SH SOLE 100 0 36422 ISHARES FTSE/XINHUA A50 CHIN ETF B046M96 82180 51450100 SH SOLE 49787000 0 1663100 ISHARES FTSE/XINHUA CHINA 25 ETF 464287184 6396 149393 SH SOLE 3045 0 146348 ISHARES GOLD TRUST ETF 464285105 2041 159510 SH SOLE 35550 0 123960 ISHARES IBOXX H/Y CORP BOND ETF 464288513 2474 27580 SH SOLE 1370 0 26210 ISHARES IBOXX INV GR CORP BD ETF 464287242 372 3285 SH SOLE 0 0 3285 ISHARES MSCI AUSTRALIA INDEX ETF 464286103 643 27094 SH SOLE 8800 0 18294 ISHARES MSCI BRAZIL ETF 464286400 5093 66198 SH SOLE 50639 0 15559 ISHARES MSCI EAFE GROWTH INX ETF 464288885 1373 24233 SH SOLE 19600 0 4633 ISHARES MSCI EAFE INDEX FUND ETF 464287465 12514 227871 SH SOLE 77420 0 150451 ISHARES MSCI EAFE VALUE INX ETF 464288877 1309 26910 SH SOLE 23000 0 3910 ISHARES MSCI EMERGING MKT IN ETF 464287234 17290 386202 SH SOLE 138847 0 247355 ISHARES MSCI JAPAN INDEX FD ETF 464286848 728 73760 SH SOLE 0 0 73760 ISHARES RUSSELL 1000 GROWTH ETF 464287614 2514 48949 SH SOLE 28150 0 20799 ISHARES RUSSELL 1000 VALUE ETF 464287598 3085 52310 SH SOLE 18670 0 33640 ISHARES RUSSELL 2000 ETF 464287655 2940 43574 SH SOLE 495 0 43079 ISHARES RUSSELL 2000 GROWTH ETF 464287648 4016 53739 SH SOLE 21550 0 32189 ISHARES RUSSELL 2000 VALUE ETF 464287630 495 7991 SH SOLE 1620 0 6371 ISHARES RUSSELL 3000 GROWTH ETF 464287671 331 7900 SH SOLE 5000 0 2900 ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 225 4529 SH SOLE 0 0 4529 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 1896 20980 SH SOLE 650 0 20330
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- ISHARES RUSSELL MIDCAP VALUE ETF 464287473 2979 73799 SH SOLE 0 0 73799 ISHARES S&P 500 INDEX FUND ETF 464287200 385 3370 SH SOLE 2126 0 1244 ISHARES S&P 500 VALUE INDEX ETF 464287408 486 8960 SH SOLE 0 0 8960 ISHARES S&P MIDCAP 400 ETF 464287507 990 12372 SH SOLE 2923 0 9449 ISHARES S&P MIDCAP 400/GRWTH ETF 464287606 516 5861 SH SOLE 1270 0 4591 ISHARES S&P MIDCAP 400/VALUE ETF 464287705 460 6482 SH SOLE 185 0 6297 ISHARES S&P PREF STK INDX FN ETF 464288687 9949 250120 SH SOLE 69850 0 180270 ISHARES SILVER TRUST ETF 46428Q109 2980 139875 SH SOLE 76800 0 63075 ISRAEL CHEMICALS LTD COM 6455530 41636 2945384 SH SOLE 2853381 0 92003 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 5744 237596 SH SOLE 147383 0 90213 ITAU UNIBANCO HOLDING SA PFD B037HR3 89939 3787576 SH SOLE 3787576 0 0 ITAU UNIBANCO-PRF-ADS 144A ADR 465562114 789 32617 SH SOLE 24167 0 8450 ITC LTD COM B0JGGP5 953 240082 SH SOLE 240082 0 0 ITT CORP COM 450911102 787 16818 SH SOLE 0 0 16818 ITURAN LOCATION AND CONTROL ADR M6158M104 183 12750 SH SOLE 0 0 12750 J & J SNACK FOODS CORP COM 466032109 1111 26502 SH SOLE 26502 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 76407 3211743 SH SOLE 2472531 0 739212 JACK HENRY & ASSOCIATES INC COM 426281101 258 10099 SH SOLE 0 0 10099 JACOBS ENGINEERING GROUP INC COM 469814107 10129 261732 SH SOLE 78575 0 183157 JAMBA INC COM 47023A101 35 16200 SH SOLE 0 0 16200 JARDEN CORP COM 471109108 66458 2134867 SH SOLE 1894814 0 240053 JARDINE CYCLE & CARRIAGE LTD COM 6242260 37079 1241000 SH SOLE 1241000 0 0 JB HI-FI LTD COM 6702623 17421 870890 SH SOLE 870890 0 0 JINDAL STEEL & POWER LTD COM 6726816 65008 4130294 SH SOLE 4036591 0 93703 JM SMUCKER CO/THE COM 832696405 3004 49637 SH SOLE 1486 0 48151 JOHNSON & JOHNSON COM 478160104 55987 903604 SH SOLE 239209 0 664395 JOHNSON CONTROLS INC COM 478366107 78990 2589838 SH SOLE 908058 0 1681780 JOHNSON MATTHEY PLC COM 0476407 106409 3832423 SH SOLE 3745906 0 86517 JONES LANG LASALLE INC COM 48020Q107 20167 233772 SH SOLE 175365 0 58407 JOY GLOBAL INC COM 481165108 8421 119755 SH SOLE 5440 0 114315 JPMORGAN ALERIAN MLP INDEX ETF 46625H365 6968 206555 SH SOLE 67000 0 139555 JPMORGAN CHASE & CO COM 46625H100 26204 688505 SH SOLE 194013 0 494492 JULIUS BAER GROUP LTD COM B4R2R50 21855 596907 SH SOLE 596907 0 0 JUNIPER NETWORKS INC COM 48203R104 4807 158414 SH SOLE 78507 0 79907 K12 INC COM 48273U102 57024 1964335 SH SOLE 1327110 0 637225 KABU.COM SECURITIES CO LTD COM B067ML9 12142 3179800 SH SOLE 3077600 0 102200 KADANT INC COM 48282T104 1418 75017 SH SOLE 74980 0 37 KAKAKU.COM INC COM 6689533 53588 9259 SH SOLE 9100 0 159 KALBE FARMA TBK PT COM 6728102 44937 157280500 SH SOLE 152382000 0 4898500 KANSAS CITY SOUTHERN COM 485170302 1130 30230 SH SOLE 27450 0 2780 KASIKORNBANK PCL-FOREIGN COM 6888794 5890 1441700 SH SOLE 1441700 0 0 KAYDON CORP COM 486587108 22361 646268 SH SOLE 532736 0 113532 KB HOME COM 48666K109 570 50300 SH SOLE 35900 0 14400 KELLOGG CO COM 487836108 1979 39189 SH SOLE 4250 0 34939 KENSEY NASH CORP COM 490057106 37322 1291858 SH SOLE 1164333 0 127525 KEYCORP COM 493267108 141 17744 SH SOLE 2700 0 15044 KEYENCE CORP COM 6490995 130292 599372 SH SOLE 586172 0 13200 KEYON COMMUNICATIONS HOLDINGS COM 493312201 88 200000 SH SOLE 0 0 200000 KIMBERLY-CLARK CORP COM 494368103 6190 95157 SH SOLE 15298 0 79859 KINDER MORGAN ENERGY PARTNERS LP 494550106 5348 78086 SH SOLE 2280 0 75806 KINDER MORGAN MGMT LLC SHS COM 49455U100 5883 97657 SH SOLE 4471 0 93186 KINETIC CONCEPTS INC NEW COM 49460W208 259 7100 SH SOLE 0 0 7100 KINGFISHER PLC COM 3319521 9362 2536703 SH SOLE 2457972 0 78731 KINROSS GOLD CORP COM 496902404 313 16734 SH SOLE 100 0 16634 KIRKLAND'S INC COM 497498105 1084 78195 SH SOLE 78195 0 0 KKR FINANCIAL HOLDINGS LLC DEL COM 48248A306 173 19750 SH SOLE 0 0 19750 KNIGHT TRANSPORTATION INC COM 499064103 45276 2342282 SH SOLE 1297169 0 1045113 KNIGHTSBRIDGE TANKERS LTD ADR G5299G106 362 19200 SH SOLE 0 0 19200 KOHLS CORP COM 500255104 45177 857585 SH SOLE 347612 0 509973 KOMATSU LTD COM 6496584 29643 1277800 SH SOLE 1277800 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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- KOMATSU LTD -SPONS ADR ADR 500458401 3706 158212 SH SOLE 59108 0 99104 KONA GRILL INC COM 50047H201 4441 1283525 SH SOLE 1281368 0 2157 KONE OYJ-B COM B09M9D2 214242 4140631 SH SOLE 4044675 0 95956 KOPIN CORP COM 500600101 499 140630 SH SOLE 140630 0 0 KRAFT FOODS INC-CLASS A COM 50075N104 5954 192973 SH SOLE 7230 0 185743 K'S HOLDINGS CORP COM 6484277 26747 1163779 SH SOLE 1128179 0 35600 KUEHNE & NAGEL INTL AG-REG COM B142S60 59598 493430 SH SOLE 473364 0 20066 L-3 COMMUNICATIONS HOLDINGS COM 502424104 611 8460 SH SOLE 0 0 8460 LABORATORY CRP OF AMER HLDGS COM 50540R409 934 11910 SH SOLE 3185 0 8725 LAN AIRLINES SA COM 2518932 86125 2929441 SH SOLE 2880425 0 49016 LAN AIRLINES SA-SPON ADR ADR 501723100 11749 399089 SH SOLE 384547 0 14542 LANCASHIRE HOLDINGS LTD COM B0PYHC7 51070 5839456 SH SOLE 5726155 0 113301 LANDAUER INC COM 51476K103 318 5083 SH SOLE 0 0 5083 LANDSTAR SYSTEM INC COM 515098101 336 8697 SH SOLE 0 0 8697 LANXESS AG COM B05M8B7 93952 1707034 SH SOLE 1661021 0 46013 LARSEN & TOUBRO LTD COM B0166K8 50805 1111916 SH SOLE 1111916 0 0 LARSEN & TOUBRO-GDR REG S GDR B15VJF2 6777 148950 SH SOLE 148950 0 0 LAS VEGAS SANDS CORP COM 517834107 413 11864 SH SOLE 0 0 11864 LEAR CORP COM 521865204 253 3200 SH SOLE 3200 0 0 LEEP INC COM 50184Q105 28 1600567 SH SOLE 0 0 1600567 LEGACY OIL + GAS INC COM 524701505 7619 692945 SH SOLE 692945 0 0 LEGGETT & PLATT INC COM 524660107 918 40354 SH SOLE 0 0 40354 LENDER PROCESSING SERVICES COM 52602E102 11951 359663 SH SOLE 359243 0 420 LEUCADIA NATIONAL CORP COM 527288104 207 8804 SH SOLE 0 0 8804 LEVEL 3 COMMUNICATIONS INC COM 52729N100 23 24650 SH SOLE 0 0 24650 LEXMARK INTERNATIONAL INC-A COM 529771107 247 5553 SH SOLE 0 0 5553 LG HOUSEHOLD & HEALTH CARE COM 6344456 22005 59600 SH SOLE 59600 0 0 LI & FUNG LTD COM 6286257 203011 36105653 SH SOLE 35147653 0 958000 LIBERTY MEDIA CORP-INTER A COM 53071M104 260 18958 SH SOLE 0 0 18958 LIFE TIME FITNESS INC COM 53217R207 5113 129558 SH SOLE 9300 0 120258 LIME ENERGY CO COM 53261U205 844 235177 SH SOLE 31479 0 203698 LINCARE HOLDINGS INC COM 532791100 1220 48651 SH SOLE 0 0 48651 LINCOLN EDUCATIONAL SERVICES COM 533535100 7669 532217 SH SOLE 532217 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 303 5244 SH SOLE 0 0 5244 LINCOLN NATIONAL CORP COM 534187109 534 22364 SH SOLE 4583 0 17781 LINDE AG COM 5740817 910 6961 SH SOLE 6961 0 0 LINDSAY CORPORATION COM 535555106 1611 37200 SH SOLE 0 0 37200 LINEAR TECHNOLOGY CORP COM 535678106 1478 48140 SH SOLE 17945 0 30195 LINN ENERGY LLC UNIT REPSTG LT LP 536020100 1052 32940 SH SOLE 0 0 32940 LIONBRIDGE TECHNOLOGIES INC COM 536252109 12288 2857699 SH SOLE 2801509 0 56190 LIONS GATE ENTERTAINMENT COR COM 535919203 1318 179395 SH SOLE 83650 0 95745 LITTELFUSE INC COM 537008104 312 7170 SH SOLE 5400 0 1770 LIVEPERSON INC COM 538146101 279 33192 SH SOLE 33192 0 0 LIZ CLAIBORNE INC COM 539320101 226 37200 SH SOLE 0 0 37200 LKQ CORP COM 501889208 2502 120305 SH SOLE 12250 0 108055 LLOYDS BANKING GROUP PLC COM 0870612 145752 124789616 SH SOLE 120770174 0 4019442 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 113 24632 SH SOLE 4 0 24628 LOCALIZA RENT A CAR COM B08K3S0 91662 5506860 SH SOLE 5406560 0 100300 LOCKHEED MARTIN CORP COM 539830109 5711 80129 SH SOLE 52659 0 27470 LOEWS CORP COM 540424108 442 11683 SH SOLE 0 0 11683 LOJAS RENNER S.A. COM B0CGYD6 92107 2713860 SH SOLE 2655360 0 58500 LONKING HOLDINGS LTD COM B0MSW50 47956 47486300 SH SOLE 46783300 0 703000 L'OREAL COM 4057808 244044 2167309 SH SOLE 2113400 0 53909 L'OREAL-UNSPONSORED ADR ADR 502117203 5312 236296 SH SOLE 107588 0 128708 LORILLARD INC COM 544147101 224 2799 SH SOLE 800 0 1999 LOWE'S COS INC COM 548661107 8769 393448 SH SOLE 84081 0 309367 LULULEMON ATHLETICA INC COM 550021109 2548 56993 SH SOLE 5880 0 51113 LUPATECH SA CONVERTIBLE DEBENTURES CONV NULL 6311 10274 PRN SOLE 10048 0 226 LUPIN LTD COM 6143761 56620 6555542 SH SOLE 6453067 0 102475 LVMH MOET HENNESSY LOUIS VUI COM 4061412 36497 248453 SH SOLE 246981 0 1472
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- M & T BANK CORP COM 55261F104 227 2778 SH SOLE 1100 0 1678 MAGELLAN HEALTH SERVICES INC COM 559079207 2058 43570 SH SOLE 43570 0 0 MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 5590 108665 SH SOLE 2350 0 106315 MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 9854 391016 SH SOLE 391016 0 0 MAGNIT-CLS COM B1393X4 29187 249471 SH SOLE 249471 0 0 MAGNUM HUNTER RESOURCES CORP COM 55973B102 773 186820 SH SOLE 186820 0 0 MAIDENFORM BRANDS INC COM 560305104 1351 46835 SH SOLE 45765 0 1070 MAN SE COM 5563520 164223 1500828 SH SOLE 1478616 0 22212 MAN SE-UNSPONSORED ADR ADR 561641101 6130 565525 SH SOLE 251174 0 314351 MANPOWER INC COM 56418H100 117672 2254264 SH SOLE 1235312 0 1018952 MARATHON OIL CORP COM 565849106 722 21836 SH SOLE 17355 0 4481 MARCOPOLO SA-PREF PFD 2599131 7438 2282800 SH SOLE 2282800 0 0 MARKET VECTORS GOLD MINERS ETF 57060U100 7826 139927 SH SOLE 6825 0 133102 MARKET VECTORS JR GOLD MINER ETF 57060U589 209 6265 SH SOLE 0 0 6265 MARKETAXESS HOLDINGS INC COM 57060D108 1827 107605 SH SOLE 107605 0 0 MARLIN BUSINESS SERVICES INC COM 571157106 14028 1169041 SH SOLE 1165041 0 4000 MARRIOTT INTERNATIONAL-CL A COM 571903202 2993 83565 SH SOLE 7880 0 75685 MARSH & MCLENNAN COS COM 571748102 1604 66509 SH SOLE 550 0 65959 MARSHALL & ILSLEY CORP COM 571837103 539 76528 SH SOLE 5700 0 70828 MASIMO CORP COM 574795100 1338 49025 SH SOLE 0 0 49025 MAST TECHNOLOGY INC COM 576313100 0 30000 SH SOLE 0 0 30000 MASTERCARD INC-CLASS A COM 57636Q104 1229 5488 SH SOLE 218 0 5270 MATTHEWS INTL CORP-CLASS A COM 577128101 242 6848 SH SOLE 0 0 6848 MAXLINEAR INC-CLASS A COM 57776J100 1409 125597 SH SOLE 59945 0 65652 MAZOIL TECHNOLOGIES LTD COM NULL 0 60000 SH SOLE 0 0 60000 MCAFEE INC COM 579064106 1855 39250 SH SOLE 20990 0 18260 MCCORMICK & CO-NON VTG SHRS COM 579780206 81591 1940808 SH SOLE 923658 0 1017150 MCDERMOTT INTERNATIONAL INC ADR 580037109 209 14154 SH SOLE 0 0 14154 MCDONALD'S CORP COM 580135101 194856 2615172 SH SOLE 1062453 0 1552719 MCGRATH RENTCORP COM 580589109 261 10909 SH SOLE 0 0 10909 MCGRAW-HILL COMPANIES INC COM 580645109 253 7663 SH SOLE 900 0 6763 MDC PARTNERS INC-A COM 552697104 18743 1400209 SH SOLE 1103085 0 297124 MEAD JOHNSON NUTRITION CO COM 582839106 96882 1702392 SH SOLE 545503 0 1156889 MEADOWBROOK INSURANCE GROUP COM 58319P108 1700 189575 SH SOLE 189575 0 0 MEDASSETS INC COM 584045108 61058 2902012 SH SOLE 2249402 0 652610 MEDCO HEALTH SOLUTIONS INC COM 58405U102 20894 401360 SH SOLE 146003 0 255357 MEDIATEK INC COM 6372480 57213 4071553 SH SOLE 4071553 0 0 MEDICIS PHARMACEUTICAL CORP CL COM 584690309 316 10685 SH SOLE 0 0 10685 MEDNAX INC COM 58502B106 803 15081 SH SOLE 14341 0 740 MEDTRONIC INC COM 585055106 3893 115924 SH SOLE 40954 0 74970 MEGGITT PLC COM 0575809 33174 7107366 SH SOLE 6965597 0 141769 MERCADOLIBRE INC COM 58733R102 6657 92240 SH SOLE 4980 0 87260 MERCK & CO. INC. COM 58933Y105 8015 217732 SH SOLE 19792 0 197940 MEREDITH CORP COM 589433101 1965 58989 SH SOLE 58120 0 869 MERIT MEDICAL SYSTEMS INC COM 589889104 201 12674 SH SOLE 0 0 12674 METLIFE INC COM 59156R108 239 6208 SH SOLE 0 0 6208 METTLER-TOLEDO INTERNATIONAL COM 592688105 2522 20267 SH SOLE 14217 0 6050 MF GLOBAL HOLDINGS LTD COM 55277J108 1105 153550 SH SOLE 0 0 153550 MGE ENERGY INC COM 55277P104 231 5850 SH SOLE 300 0 5550 MICHAEL PAGE INTERNATIONAL COM 3023231 65359 9001013 SH SOLE 8813571 0 187442 MICHELIN (CGDE)-B COM 4588364 153634 2016399 SH SOLE 1966592 0 49807 MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 5268 336759 SH SOLE 153651 0 183108 MICROCHIP TECHNOLOGY INC COM 595017104 7056 224375 SH SOLE 31014 0 193361 MICRON TECHNOLOGY INC COM 595112103 135 18750 SH SOLE 1500 0 17250 MICROS SYSTEMS INC COM 594901100 22440 530140 SH SOLE 429205 0 100935 MICROSOFT CORP COM 594918104 229644 9377073 SH SOLE 3832111 0 5544962 MICROVISION INC-WASH COM 594960106 148 68000 SH SOLE 0 0 68000 MIDAS HOLDINGS LTD COM B01CK59 7854 10383000 SH SOLE 10383000 0 0 MIDAS HOLDINGS LTD COM B403Q86 9185 13000000 SH SOLE 12594000 0 406000 MILLS ESTRUTURAS E SERVICOS COM B5LGRJ9 20890 2105367 SH SOLE 2029082 0 76285
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- MINERALS TECHNOLOGIES INC COM 603158106 4165 70696 SH SOLE 50868 0 19828 MINOR INTERNATIONAL PCL-FOR COM B018BZ4 3054 6866300 SH SOLE 6866300 0 0 MINTH GROUP LTD COM B0RJCG9 34749 17426400 SH SOLE 17194400 0 232000 MIRACA HOLDINGS INC COM 6356611 63077 1783226 SH SOLE 1760226 0 23000 MISUMI GROUP INC COM 6595179 29905 1427600 SH SOLE 1384000 0 43600 MITSUBISHI CORP COM 6596785 48188 2032100 SH SOLE 2032100 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 7879 166654 SH SOLE 73232 0 93422 MITSUBISHI UFJ FINANCIAL GRO COM 6335171 99323 21330100 SH SOLE 20954900 0 375200 MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 5666 1223880 SH SOLE 558841 0 665039 MITSUI & CO LTD COM 6597302 29891 2010532 SH SOLE 2010532 0 0 MOLEX INC COM 608554101 3790 181065 SH SOLE 109636 0 71429 MOLEX INC CL A COM 608554200 4554 260552 SH SOLE 83168 0 177384 MONRO MUFFLER BRAKE INC COM 610236101 3269 70910 SH SOLE 27690 0 43220 MONSANTO CO COM 61166W101 6695 139685 SH SOLE 31428 0 108257 MONSTER WORLDWIDE INC COM 611742107 2026 156360 SH SOLE 59740 0 96620 MOODY'S CORP COM 615369105 1624 65025 SH SOLE 31275 0 33750 MORGAN STANLEY COM 617446448 8195 332043 SH SOLE 68230 0 263813 MORNINGSTAR INC COM 617700109 10849 243460 SH SOLE 150895 0 92565 MOSAIC CO COM 61945A107 6787 115510 SH SOLE 5460 0 110050 MOTOROLA INC COM 620076109 1240 145358 SH SOLE 34311 0 111047 MOTORS LIQUIDATION COMPANY COM 62010A105 7 21721 SH SOLE 171 0 21550 MR PRICE GROUP LTD COM 6820365 22807 2892052 SH SOLE 2892052 0 0 MRV ENGENHARIA COM B235JN1 27162 2831915 SH SOLE 2733380 0 98535 MRV ENGENHARIA-SPONSORED ADR ADR 553479106 608 31674 SH SOLE 29205 0 2469 MSC INDUSTRIAL DIRECT CO-A COM 553530106 60685 1122981 SH SOLE 476343 0 646638 MSCI INC-A COM 55354G100 20774 625553 SH SOLE 386738 0 238815 MTN GROUP LTD COM 6563206 97468 5395003 SH SOLE 5244754 0 150249 MURATA MANUFACTURING CO LTD COM 6610403 78772 1495600 SH SOLE 1458300 0 37300 MWI VETERINARY SUPPLY INC COM 55402X105 661 11466 SH SOLE 1250 0 10216 MYLAN INC COM 628530107 596 31716 SH SOLE 0 0 31716 MYRIAD GENETICS INC COM 62855J104 1174 71590 SH SOLE 11050 0 60540 NABTESCO CORP COM 6687571 39459 2425600 SH SOLE 2379600 0 46000 NALCO HOLDING CO COM 62985Q101 14512 575667 SH SOLE 29265 0 546402 NASPERS LTD-N SHS COM 6622691 32580 666729 SH SOLE 666729 0 0 NATIONAL BANK OF GREECE COM 4625959 21054 2150852 SH SOLE 2083057 0 67795 NATIONAL BANK OF GREECE-ADR ADR 633643408 728 320792 SH SOLE 320792 0 0 NATIONAL BEVERAGE CORP COM 635017106 212 15172 SH SOLE 0 0 15172 NATIONAL FINANCIAL PARTNERS COM 63607P208 21051 1661468 SH SOLE 1612748 0 48720 NATIONAL FUEL GAS CO COM 636180101 446 8618 SH SOLE 0 0 8618 NATIONAL OILWELL VARCO INC COM 637071101 308 6939 SH SOLE 0 0 6939 NATL CITY CORP FIXED COUPON CONV 635405AW3 101 100000 PRN SOLE 0 0 100000 4.000000 MATURITY 20110201 NATURA COSMETICOS SA COM B014K55 117634 4359990 SH SOLE 4214690 0 145300 NATUS MEDICAL INC COM 639050103 16466 1129370 SH SOLE 1117270 0 12100 NAVICURE INC COM NULL 0 716286 SH SOLE 358143 0 358143 NAVIGANT CONSULTING INC COM 63935N107 453 39000 SH SOLE 4500 0 34500 NESTLE INDIA LTD COM 6128605 449 5964 SH SOLE 5964 0 0 NESTLE SA-REG COM 7123870 201430 3759068 SH SOLE 3656844 0 102224 NESTLE SA-SPONS ADR FOR REG ADR 641069406 10920 204221 SH SOLE 67285 0 136936 NETAPP INC COM 64110D104 7134 143286 SH SOLE 14310 0 128976 NEW ORIENTAL EDUCATION AND ADR 647581107 1063 10895 SH SOLE 0 0 10895 NEW YORK COMMUNITY BANCORP COM 649445103 688 42387 SH SOLE 9988 0 32399 NEWALLIANCE BANCSHARES INC COM 650203102 218 17273 SH SOLE 12802 0 4471 NEWFIELD EXPLORATION CO COM 651290108 41092 715390 SH SOLE 344948 0 370442 NEWMONT MINING CORP COM 651639106 1660 26429 SH SOLE 383 0 26046 NEWPARK RESOURCES INC COM 651718504 1547 184216 SH SOLE 177275 0 6941 NEWS CORP-CL A COM 65248E104 601 46000 SH SOLE 35700 0 10300 NEWSTAR FINANCIAL INC COM 65251F105 1131 152700 SH SOLE 0 0 152700 NEXEN INC COM 65334H102 353 17166 SH SOLE 16596 0 570 NEXT PLC COM 3208986 151576 4340721 SH SOLE 4191343 0 149378
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- NEXTERA ENERGY INC COM 65339F101 2782 51168 SH SOLE 8150 0 43018 NICE SYSTEMS LTD SPONSORED ADR 653656108 3856 123242 SH SOLE 0 0 123242 NICOR INC COM 654086107 1529 33363 SH SOLE 482 0 32881 NIKE INC -CL B COM 654106103 46881 584986 SH SOLE 114590 0 470396 NIKO RESOURCES LTD COM 653905109 73305 742642 SH SOLE 719856 0 22786 NIKON CORP COM 654111103 1245 67200 SH SOLE 67200 0 0 NIPPON ELECTRIC GLASS CO LTD COM 6642666 91842 6742077 SH SOLE 6536077 0 206000 NISOURCE INC COM 65473P105 241 13884 SH SOLE 9700 0 4184 NITORI HOLDINGS CO LTD COM 6644800 85600 1024500 SH SOLE 1000390 0 24110 NOBLE GROUP LTD COM B01CLC3 25594 17812265 SH SOLE 17812265 0 0 NOKIA CORP-SPON ADR ADR 654902204 751 74963 SH SOLE 2084 0 72879 NOKIAN RENKAAT OYJ COM B07G378 92521 2690381 SH SOLE 2639801 0 50580 NOMADIX INC. PFD B PFD NULL 0 33333 SH SOLE 0 0 33333 NORDSTROM INC COM 655664100 219 5900 SH SOLE 4000 0 1900 NORFOLK SOUTHERN CORP COM 655844108 410 6909 SH SOLE 440 0 6469 NORKOM GROUP PLC COM B17K957 840 654723 SH SOLE 654723 0 0 NORSK HYDRO AS-SPONS ADR ADR 656531605 61 10000 SH SOLE 10000 0 0 NORTHERN OIL AND GAS INC COM 665531109 674 39777 SH SOLE 36600 0 3177 NORTHERN TRUST CORP COM 665859104 64367 1334320 SH SOLE 580360 0 753960 NORTHERN TRUST CORP OPTION 665859904 48 1000 SH CALL SOLE 0 0 1000 NORTHGATE MINERALS CORP COM 666416102 45 15000 SH SOLE 0 0 15000 NORTHROP GRUMMAN CORP COM 666807102 712 11742 SH SOLE 9200 0 2542 NORTHWESTERN CORP COM 668074305 1739 61035 SH SOLE 60635 0 400 NORWEGIAN AIR SHUTTLE AS COM 7742123 18061 1140394 SH SOLE 1094757 0 45637 NOVARTIS AG-ADR ADR 66987V109 7606 131905 SH SOLE 42461 0 89444 NOVARTIS AG-REG COM 7103065 19056 330370 SH SOLE 314780 0 15590 NOVO NORDISK A/S-B COM 7077524 180769 1818920 SH SOLE 1772725 0 46195 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 8829 89696 SH SOLE 32360 0 57336 NOVOZYMES A/S-B SHARES COM 4658535 53106 416807 SH SOLE 402222 0 14585 NQUEUE INC - SER B PFD STK PFD NULL 0 30303 SH SOLE 0 0 30303 NUANCE COMMUNICATIONS INC COM 67020Y100 566 36255 SH SOLE 11730 0 24525 NUCOR CORP COM 670346105 1567 41045 SH SOLE 3170 0 37875 NUSTAR ENERGY L P COM UNITS RE LP 67058H102 3175 51444 SH SOLE 565 0 50879 NUVASIVE INC COM 670704105 70441 2004590 SH SOLE 1363185 0 641405 NUVEEN EQUITY PREMIUM INCOME F CLOSED END 6706ER101 166 12510 SH SOLE 0 0 12510 FUND NUVEEN MUNICIPAL VALUE FUND CONV 670928100 111 11000 SH SOLE 11000 0 0 NXSTAGE MEDICAL INC COM 67072V103 20006 1047445 SH SOLE 634917 0 412528 NYSE EURONEXT COM 629491101 1135 39745 SH SOLE 1065 0 38680 OCADO GROUP PLC COM B3MBS74 12775 6183753 SH SOLE 5916163 0 267590 OCCIDENTAL PETROLEUM CORP COM 674599105 104328 1332421 SH SOLE 508474 0 823947 OCH ZIFF CAPITAL MANAGEMENT GR COM 67551U105 388 26100 SH SOLE 0 0 26100 ODONTOPREV S.A. COM B1H6R62 41460 3587400 SH SOLE 3511000 0 76400 ODYSSEY MARINE EXPLORATION COM 676118102 7923 4329386 SH SOLE 4329386 0 0 OFFICE DEPOT INC COM 676220106 14070 3058866 SH SOLE 3053800 0 5066 OGX PETROLEO E GAS PARTICIPA COM B19RPM5 112369 8645580 SH SOLE 8444780 0 200800 OGX PETROLEO E-SPON ADR ADR 670849108 4103 311984 SH SOLE 117507 0 194477 OIL SEARCH LTD COM 6657604 17242 2895567 SH SOLE 2895567 0 0 OIL STATES INTERNATIONAL INC COM 678026105 34823 748075 SH SOLE 671075 0 77000 OLAM INTERNATIONAL LTD COM B05Q3L4 30231 12197600 SH SOLE 11950600 0 247000 OLD NATL BANCORP/IN COM 680033107 1998 190325 SH SOLE 190325 0 0 OMEGA NAVIGATION ENTERPRISE ADR Y6476R105 19 16225 SH SOLE 0 0 16225 OMNICOM GROUP COM 681919106 5557 140773 SH SOLE 13020 0 127753 ON ASSIGNMENT INC COM 682159108 16519 3146460 SH SOLE 3146460 0 0 ONEOK PARTNERS L P UNIT LTD PA LP 68268N103 3070 40980 SH SOLE 550 0 40430 ONLINE RESOURCES CORP COM 68273G101 111 25000 SH SOLE 0 0 25000 OPHTHALMIC IMAGING SYSTEMS INC COM 683737209 7 15500 SH SOLE 0 0 15500 OPTIONSXPRESS HOLDINGS INC COM 684010101 1372 89375 SH SOLE 0 0 89375 ORACLE CORP COM 68389X105 25464 948396 SH SOLE 511686 0 436710 ORASCOM CONSTRUCTION-GDR GDR 68554N106 507 11400 SH SOLE 11400 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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- ORASCOM CONSTRUCTION-GDR GDR 68554N106 8846 201150 SH SOLE 183750 0 17400 ORASCOM DEVELOPMENT HOLDING COM B2R90D6 38561 737224 SH SOLE 714668 0 22556 ORCA TECHNOLOGIES INC COM 685935108 0 46250 SH SOLE 0 0 46250 O'REILLY AUTOMOTIVE INC COM 686091109 153565 2886584 SH SOLE 1269283 0 1617301 OROMIN EXPLORATIONS LTD COM 687082107 96 68400 SH SOLE 0 0 68400 ORTHOVITA INC COM 68750U102 252 111100 SH SOLE 111100 0 0 OSAKA SECURITIES EXCHANGE CO COM 6743882 45783 9340 SH SOLE 9196 0 144 OWENS & MINOR INC COM 690732102 341 11968 SH SOLE 0 0 11968 P G & E CORP COM 69331C108 346 7631 SH SOLE 464 0 7167 PAA NATURAL GAS STORAGE LP COM LP 693139107 1130 46850 SH SOLE 0 0 46850 PACIFIC RUBIALES ENERGY CORP COM 69480U206 109938 3898380 SH SOLE 3825389 0 72991 PACIFIC SUNWEAR OF CALIF COM 694873100 2128 406880 SH SOLE 406880 0 0 PADDY POWER PLC COM 4828974 55291 1573426 SH SOLE 1544635 0 28791 PAN AMERICAN SILVER CORP COM 697900108 268 9055 SH SOLE 0 0 9055 PANERA BREAD COMPANY-CLASS A COM 69840W108 826 9325 SH SOLE 5275 0 4050 PANTRY INC COM 698657103 461 19156 SH SOLE 2600 0 16556 PARAMETRIC TECHNOLOGY CORP COM 699173209 2088 106860 SH SOLE 104890 0 1970 PARKER HANNIFIN CORP COM 701094104 1062 15159 SH SOLE 4490 0 10669 PARTNERS GROUP HOLDING AG COM B119QG0 102908 617545 SH SOLE 600595 0 16950 PATTERSON COS INC COM 703395103 519 18128 SH SOLE 6800 0 11328 PAYCHEX INC COM 704326107 51614 1877556 SH SOLE 814647 0 1062909 PDG REALTY SA COM B1N9YL9 87969 7407410 SH SOLE 7276710 0 130700 PDG REALTY SA-SPON ADR ADR 70454K109 3538 148791 SH SOLE 87412 0 61379 PEABODY ENERGY CORP COM 704549104 697 14236 SH SOLE 3100 0 11136 PEAK SPORT PRODUCTS LTD COM B3Z9VV0 20185 27491000 SH SOLE 27491000 0 0 PEGASYSTEMS INC COM 705573103 973 31352 SH SOLE 3800 0 27552 PENN WEST ENERGY TRUST UNIT ADR 707885109 432 21548 SH SOLE 0 0 21548 PENTAIR INC COM 709631105 1708 50800 SH SOLE 4350 0 46450 PEPCO HOLDINGS INC COM 713291102 336 18112 SH SOLE 16000 0 2112 PEPSICO INC COM 713448108 199410 3001359 SH SOLE 1234729 0 1766630 PERMA-FIX ENVIRONMENTAL SERVIC COM 714157104 16 10000 SH SOLE 0 0 10000 PERRIGO CO COM 714290103 103808 1616445 SH SOLE 930990 0 685455 PETMED EXPRESS INC COM 716382106 1854 105975 SH SOLE 4000 0 101975 PETROBAKKEN ENERGY LTD-A COM 71645A109 63193 2809978 SH SOLE 2732362 0 77616 PETROBRAS - PETROLEO BRAS-PR PFD 2684532 80367 4972898 SH SOLE 4972898 0 0 PETROCHINA CO LTD -ADR ADR 71646E100 247 2130 SH SOLE 190 0 1940 PETROFAC LTD COM B0H2K53 128683 5947740 SH SOLE 5840875 0 106865 PETROHAWK ENERGY CORP COM 716495106 860 53321 SH SOLE 33180 0 20141 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 49518 1365279 SH SOLE 1097679 0 267600 PETROMINERALES LTD COM B1802W4 26555 1091856 SH SOLE 1069810 0 22046 PETROQUEST ENERGY INC COM 716748108 644 105750 SH SOLE 0 0 105750 PETSMART INC COM 716768106 4111 117456 SH SOLE 106435 0 11021 PF CHANG'S CHINA BISTRO INC COM 69333Y108 29274 633642 SH SOLE 513590 0 120052 PFIZER INC COM 717081103 11072 644882 SH SOLE 131160 0 513722 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 259 10485 SH SOLE 4250 0 6235 PHH CORP COM 693320202 12208 579700 SH SOLE 579640 0 60 PHILIP MORRIS INTERNATIONAL COM 718172109 15248 272199 SH SOLE 84674 0 187525 PIMCO ENHANCED SHORT MATURIT ETF 72201R833 780 7732 SH SOLE 0 0 7732 PINNACLE ENTERTAINMENT INC COM 723456109 1589 142520 SH SOLE 142520 0 0 PITNEY BOWES INC COM 724479100 364 17054 SH SOLE 9982 0 7072 PLAINS ALL AMERICAN PIPELINE L LP 726503105 5583 88746 SH SOLE 150 0 88596 PLATINOVA A/S COM 72764G109 0 10000 SH SOLE 0 0 10000 PLATINUM UNDERWRITERS HLDGS COM 2958516 1716 39440 SH SOLE 39420 0 20 PLUM CREEK TIMBER CO INC COM COM 729251108 650 18418 SH SOLE 0 0 18418 PMA CAPITAL CORPORATION-CL A COM 693419202 816 108195 SH SOLE 104250 0 3945 PMC-SIERRA INC COM 69344F106 126 17139 SH SOLE 0 0 17139 PNC FINANCIAL SERVICES GROUP COM 693475105 249 4807 SH SOLE 892 0 3915 POINT INC COM 6300016 26956 594170 SH SOLE 576210 0 17960 POLYCOM INC COM 73172K104 741 27186 SH SOLE 1000 0 26186 POLYONE CORPORATION COM 73179P106 2065 170815 SH SOLE 170815 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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- POLYPORE INTERNATIONAL INC COM 73179V103 9749 323253 SH SOLE 14200 0 309053 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 19018 294138 SH SOLE 87612 0 206526 PORTLAND GENERAL ELECTRIC CO COM 736508847 697 34355 SH SOLE 33240 0 1115 POSITIVO INFORMATICA SA COM B1J04K5 13909 1394400 SH SOLE 1394400 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 214 1486 SH SOLE 300 0 1186 POWERSHARES DB AGRICULTURE F ETF 73936B408 2188 79640 SH SOLE 46345 0 33295 POWERSHARES DB BASE METALS F ETF 73936B705 1250 57117 SH SOLE 43962 0 13155 POWERSHARES DB COMMODITY IND ETF 73935S105 2706 112268 SH SOLE 10300 0 101968 POWERSHARES QQQ NASDAQ 100 ETF 73935A104 4401 89697 SH SOLE 2000 0 87697 POWERSHARES WILDERH CLEAN EN ETF 73935X500 120 12200 SH SOLE 1500 0 10700 POWERTECH TECHNOLOGY INC COM 6599676 19874 6178000 SH SOLE 6178000 0 0 PP LONDON SUMATRA INDONES PT COM 6535670 33550 30399500 SH SOLE 29539500 0 860000 PPG INDUSTRIES INC COM 693506107 438 6016 SH SOLE 863 0 5153 PRAXAIR INC COM 74005P104 196568 2177802 SH SOLE 876027 0 1301775 PRECISION CASTPARTS CORP COM 740189105 30028 235795 SH SOLE 111668 0 124127 PRGX GLOBAL INC COM 69357C503 703 124000 SH SOLE 124000 0 0 PRIMUS GUARANTY LTD COM B016DB8 54 12000 SH SOLE 2000 0 10000 PRINCETON REVIEW INC COM 742352107 9013 4418065 SH SOLE 4418065 0 0 PRIVATEBANCORP INC COM 742962103 1087 95448 SH SOLE 5450 0 89998 PROASSURANCE CORP COM 74267C106 1562 27120 SH SOLE 27120 0 0 PROCERA NETWORKS INC COM 74269U104 93 176610 SH SOLE 0 0 176610 PROCTER & GAMBLE CO/THE COM 742718109 40708 678813 SH SOLE 214325 0 464488 PROGRESS ENERGY INC COM 743263105 818 18424 SH SOLE 661 0 17763 PROGRESSIVE CORP COM 743315103 1212 58072 SH SOLE 0 0 58072 PROLOGIS FIXED COUPON 2.250000 CONV 743410AQ5 97 100000 PRN SOLE 100000 0 0 MATURITY 20370401 PROLOGIS SH BEN INT COM 743410102 196 16688 SH SOLE 0 0 16688 PROMETHEAN WORLD PLC COM B60B6S4 1465 729339 SH SOLE 729339 0 0 PRONOVA BIOPHARMA AS COM B28CR55 3348 1823974 SH SOLE 1823974 0 0 PROSEGUR COMP SEGURIDAD-REGD COM 5140213 17896 298738 SH SOLE 298738 0 0 PROSHARES SHORT 20+ TREASURY ETF 74347X849 2202 54700 SH SOLE 24500 0 30200 PROSHARES ULTRASHORT 20+Y TR ETF 74347R297 1048 33575 SH SOLE 0 0 33575 PROSPERITY BANCSHARES INC COM 743606105 1731 53305 SH SOLE 52560 0 745 PROTECTIVE LIFE CORP COM 743674103 522 24000 SH SOLE 24000 0 0 PROVECTUS PHARMACEUTICAL INC COM 74373F100 38 41200 SH SOLE 0 0 41200 PROVIDENCE SERVICE CORP COM 743815102 12421 757845 SH SOLE 757845 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 561 10367 SH SOLE 0 0 10367 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1671 49840 SH SOLE 28735 0 21105 PUBLIC SERVICE ENTERPRISE GP COM 744573106 383 11596 SH SOLE 801 0 10795 PUBLIC STORAGE COM 74460D109 234 2420 SH SOLE 660 0 1760 PULTE GROUP INC COM 745867101 121 13825 SH SOLE 12500 0 1325 PUTNAM MANAGED MUNI INCM TRS CONV 746823103 79 10075 SH SOLE 10075 0 0 QATAR NATIONAL BANK COM 6148197 47316 1129382 SH SOLE 1129382 0 0 QIAGEN N.V. COM 2437907 29597 1668364 SH SOLE 880389 0 787975 QIAGEN N.V. COM 5732825 21417 1193906 SH SOLE 1193906 0 0 QUALCOMM INC COM 747525103 181878 4029902 SH SOLE 1699229 0 2330673 QUALCOMM INC OPTION 747525903 90 2000 SH CALL SOLE 2000 0 0 QUALITY PRODUCTS INC NEW COM 747578409 2088 208808 SH SOLE 0 0 208808 QUANEX BUILDING PRODUCTS COM 747619104 1254 72600 SH SOLE 72600 0 0 QUICKSILVER RESOURCES INC COM 74837R104 211 16750 SH SOLE 15675 0 1075 QUIDEL CORP COM 74838J101 8318 756955 SH SOLE 755641 0 1314 RACKSPACE HOSTING INC COM 750086100 2429 93520 SH SOLE 2900 0 90620 RAMTRON INTL CORP COM NEW COM 751907304 111 30000 SH SOLE 0 0 30000 RANDON PARTICIPACOES SA-PREF PFD B010V49 14782 2104556 SH SOLE 2104556 0 0 RANGE RESOURCES CORP COM 75281A109 15865 416088 SH SOLE 180825 0 235263 RAYTHEON COMPANY COM 755111507 976 21353 SH SOLE 6153 0 15200 REALD INC COM 75604L105 2538 137280 SH SOLE 9700 0 127580 REALPAGE INC COM 75606N109 5521 289363 SH SOLE 2661 0 286702 RECKITT BENCKISER GROUP PLC COM B24CGK7 65547 1188126 SH SOLE 1158044 0 30082 RED HAT INC COM 756577102 6079 148269 SH SOLE 8200 0 140069
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- REGENCY ENERGY PARTNERS LP LP 75885Y107 1838 75105 SH SOLE 0 0 75105 REGIONS FINANCIAL CORP COM 7591EP100 138 19058 SH SOLE 13456 0 5602 RENAULT SA COM 4712798 2683 52063 SH SOLE 52063 0 0 RESMED INC COM 761152107 42548 1296807 SH SOLE 408924 0 887883 RESOURCE CAPITAL CORP COM 76120W302 190 30035 SH SOLE 0 0 30035 RICHARDSON ELECTRONICS LTD COM 763165107 114 10889 SH SOLE 2000 0 8889 RIGHTMOVE PLC COM B2987V8 9924 858565 SH SOLE 858565 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 459 7828 SH SOLE 3400 0 4428 RITCHIE BROS AUCTIONEERS COM 767744105 12597 606524 SH SOLE 194435 0 412089 RIVERBED TECHNOLOGY INC COM 768573107 2193 48108 SH SOLE 4925 0 43183 RLI CORP COM 749607107 203 3580 SH SOLE 0 0 3580 ROBBINS & MYERS INC COM 770196103 1562 58345 SH SOLE 58345 0 0 ROBERT HALF INTL INC COM 770323103 62084 2387895 SH SOLE 1063968 0 1323927 ROCHE HOLDING AG-BR COM 7108918 19753 137253 SH SOLE 129150 0 8103 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 287 8376 SH SOLE 0 0 8376 ROCKWELL AUTOMATION INC COM 773903109 87476 1417084 SH SOLE 402036 0 1015048 ROCKWELL COLLINS INC COM 774341101 13817 237199 SH SOLE 63290 0 173909 ROGERS SUGAR INCOME FUND TR ADR 774910103 52 11000 SH SOLE 0 0 11000 ROLLS-ROYCE GROUP PLC COM 3283648 208421 21916185 SH SOLE 21504371 0 411814 ROLLS-ROYCE GROUP-SPONS ADR ADR 775781206 4521 95663 SH SOLE 35350 0 60313 ROPER INDUSTRIES INC COM 776696106 150125 2303243 SH SOLE 1179035 0 1124208 ROSETTA STONE INC COM 777780107 881 41517 SH SOLE 0 0 41517 ROSS STORES INC COM 778296103 262 4800 SH SOLE 4800 0 0 ROTORK PLC COM 0750695 62384 2301682 SH SOLE 2252644 0 49038 ROVI CORP COM 779376102 7938 157489 SH SOLE 8454 0 149035 ROYAL BANK OF SCOTLAND GROUP COM 0754783 4498 6046062 SH SOLE 5832120 0 213942 ROYAL CARIBBEAN CRUISES LTD COM 2754907 564 17895 SH SOLE 14125 0 3770 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 306 5211 SH SOLE 1080 0 4131 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 4484 74372 SH SOLE 23138 0 51234 RPS GROUP PLC COM 0759476 21254 7212741 SH SOLE 6990731 0 222010 RR DONNELLEY & SONS CO COM 257867101 274 16175 SH SOLE 0 0 16175 RTI INTERNATIONAL METALS INC COM 74973W107 1663 54300 SH SOLE 53315 0 985 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 40104 1301668 SH SOLE 1212309 0 89359 S.A.C.I. FALABELLA COM 2771672 861 88415 SH SOLE 88415 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 1627 129936 SH SOLE 125108 0 4828 SAFEWAY INC COM 786514208 524 24790 SH SOLE 24000 0 790 SAIC INC COM 78390X101 159 10000 SH SOLE 0 0 10000 SAIPEM SPA COM 4768768 179489 4474956 SH SOLE 4412263 0 62693 SALESFORCE.COM INC COM 79466L302 33020 295356 SH SOLE 15707 0 279649 SALLY BEAUTY HOLDINGS INC COM 79546E104 172 15421 SH SOLE 661 0 14760 SAMSUNG ELECTRONICS CO LTD COM 6771720 31993 46950 SH SOLE 46950 0 0 SANDY SPRING BANCORP INC COM 800363103 1330 85800 SH SOLE 85800 0 0 SANGAMO BIOSCIENCES INC COM 800677106 481 140400 SH SOLE 133300 0 7100 SANOFI-AVENTIS-ADR ADR 80105N105 440 13231 SH SOLE 343 0 12888 SAP AG COM 4846288 76348 1541875 SH SOLE 1509212 0 32663 SAP AG-SPONSORED ADR ADR 803054204 5437 110266 SH SOLE 52090 0 58176 SARA LEE CORP COM 803111103 1784 132896 SH SOLE 37200 0 95696 SAWAI PHARMACEUTICAL CO LTD COM 6784955 46441 516600 SH SOLE 506100 0 10500 SBA COMMUNICATIONS CORP-CL A COM 78388J106 27965 693929 SH SOLE 276200 0 417729 SBERBANK-CLS COM B56C9L8 432 154188 SH SOLE 154188 0 0 SCANSOURCE INC COM 806037107 13743 495428 SH SOLE 218220 0 277208 SCHLUMBERGER LTD COM 806857108 154570 2508857 SH SOLE 680424 0 1828433 SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 3059 239954 SH SOLE 112638 0 127316 SCHNEIDER ELECTRIC SA COM 4834108 195641 1540747 SH SOLE 1496539 0 44208 SCHWAB (CHARLES) CORP COM 808513105 37329 2685555 SH SOLE 1437004 0 1248551 SCIQUEST INC NEW COM COM 80908T101 1063 88050 SH SOLE 0 0 88050 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 13194 255049 SH SOLE 142068 0 112981 SCRIPPS NETWORKS INTER-CL A COM 811065101 25652 539128 SH SOLE 84017 0 455111 SEALED AIR CORP COM 81211K100 347 15454 SH SOLE 0 0 15454 SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500000 SH SOLE 0 0 500000
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- SEEK LTD COM B0767Y3 12898 1780923 SH SOLE 1780923 0 0 SERCO GROUP PLC COM 0797379 74728 7710937 SH SOLE 7547365 0 163572 SGS SA-REG COM 4824778 110982 68277 SH SOLE 65620 0 2657 SHANDONG WEIGAO GP MEDICAL-H COM 6742340 25600 8992500 SH SOLE 8792500 0 200000 SHANGHAI ELECTRIC GRP CO L-H COM B07J656 30807 55489023 SH SOLE 53639023 0 1850000 SHARPS COMPLIANCE CORP COM 820017101 462 92400 SH SOLE 0 0 92400 SHC CORP COM 82086G109 0 10000 SH SOLE 0 0 10000 SHERWIN-WILLIAMS CO/THE COM 824348106 598 7955 SH SOLE 2690 0 5265 SHOPRITE HOLDINGS LTD COM 6801575 92660 6530930 SH SOLE 6376848 0 154082 SHRIRAM TRANSPORT FINANCE COM 6802608 24996 1447772 SH SOLE 1426064 0 21708 SIEMENS A G SPONSORED ADR ADR 826197501 213 2027 SH SOLE 0 0 2027 SIGMA-ALDRICH COM 826552101 601 9973 SH SOLE 6050 0 3923 SIGNATURE BANK COM 82669G104 1712 44101 SH SOLE 36730 0 7371 SIKA AG-BR COM 4808084 74361 40070 SH SOLE 39003 0 1067 SILGAN HOLDINGS INC COM 827048109 1404 44285 SH SOLE 44285 0 0 SILICON LABORATORIES INC COM 826919102 108885 2970956 SH SOLE 2025867 0 945089 SILVER STANDARD RESOURCES COM 82823L106 383 19220 SH SOLE 0 0 19220 SILVER WHEATON CORP COM 828336107 696 26145 SH SOLE 0 0 26145 SIMCORP A/S COM 5942282 22746 142552 SH SOLE 139167 0 3385 SIMON PROPERTY GROUP INC COM 828806109 271 2925 SH SOLE 0 0 2925 SIONIX CORP COM 829400100 1 20000 SH SOLE 0 0 20000 SIRIUS XM RADIO INC COM 82967N108 43 36030 SH SOLE 1840 0 34190 SIRONA DENTAL SYSTEMS INC COM 82966C103 3003 83328 SH SOLE 100 0 83228 SKS MICROFINANCE LTD COM B4TL227 14360 482494 SH SOLE 482494 0 0 SLC AGRICOLA SA COM B1Y4WK8 14585 1326340 SH SOLE 1277040 0 49300 SLM CORPORATION COM 78442P106 182 15800 SH SOLE 0 0 15800 SM ENERGY CO COM 78454L100 1678 44800 SH SOLE 44800 0 0 SMART BALANCE INC COM 83169Y108 4607 1187703 SH SOLE 937847 0 249856 SMARTHEAT INC COM 83172F104 748 119939 SH SOLE 700 0 119239 SMITHFIELD FOODS INC COM 832248108 276 16400 SH SOLE 16400 0 0 SNAP-ON INC COM 833034101 2136 45922 SH SOLE 11295 0 34627 SOFTBANK CORP COM 6770620 262309 8023900 SH SOLE 7815200 0 208700 SOLERA HOLDINGS INC COM 83421A104 41779 946090 SH SOLE 475376 0 470714 SONIC SOLUTIONS COM 835460106 19512 1714673 SH SOLE 422663 0 1292010 SONOVA HOLDING AG-REG COM 7156036 16815 136892 SH SOLE 136892 0 0 SONY FINANCIAL HOLDINGS INC COM B249SN5 96346 29591 SH SOLE 28818 0 773 SOUNDBITE COMMUNICATIONS INC COM 836091108 745 273865 SH SOLE 273865 0 0 SOUTHERN CO COM 842587107 2386 64069 SH SOLE 16242 0 47827 SOUTHWESTERN ENERGY CO COM 845467109 32030 957832 SH SOLE 616175 0 341657 SPARTAN STORES INC COM 846822104 1862 128435 SH SOLE 128435 0 0 SPDR DJIA TRUST ETF 78467X109 541 5013 SH SOLE 200 0 4813 SPDR GOLD TRUST ETF 78463V107 31989 250099 SH SOLE 80097 0 170002 SPDR S&P 500 ETF TRUST ETF 78462F103 20249 177426 SH SOLE 19909 0 157517 SPDR S&P EMERGING SMALL CAP ETF 78463X756 4324 78969 SH SOLE 0 0 78969 SPDR S&P MIDCAP 400 ETF TRUS ETF 78467Y107 962 6614 SH SOLE 635 0 5979 SPECTRA ENERGY CORP COM 847560109 464 20592 SH SOLE 1455 0 19137 SPECTRA ENERGY PARTNERS LP LP 84756N109 602 17405 SH SOLE 0 0 17405 SPIRAX-SARCO ENGINEERING PLC COM 0834704 61866 2181109 SH SOLE 2139851 0 41258 SPRINT NEXTEL CORP COM 852061100 467 101050 SH SOLE 67107 0 33943 ST JUDE MEDICAL INC COM 790849103 3394 86295 SH SOLE 11700 0 74595 STAGE STORES INC COM 85254C305 1485 114205 SH SOLE 114205 0 0 STANDARD BANK GROUP LTD COM B030GJ7 123600 7765975 SH SOLE 7599297 0 166678 STANDARD CHARTERED PLC COM 0408284 234413 8146669 SH SOLE 7947092 0 199577 STANDARD PARKING CORP COM 853790103 227 13300 SH SOLE 6000 0 7300 STAPLES INC COM 855030102 7136 341141 SH SOLE 116320 0 224821 STARBUCKS CORP COM 855244109 34402 1346472 SH SOLE 320748 0 1025724 START TODAY CO LTD COM B292RC1 12805 4593 SH SOLE 4593 0 0 STATE STREET CORP COM 857477103 17668 469143 SH SOLE 167693 0 301450 STATOIL ASA COM 7133608 38606 1842600 SH SOLE 1842600 0 0 STEINER LEISURE LTD COM 2784692 17077 448454 SH SOLE 364770 0 83684
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- STERICYCLE INC COM 858912108 296781 4271466 SH SOLE 1971351 0 2300115 STERLING RESOURCES LTD ADR 858915101 248 80000 SH SOLE 0 0 80000 STILLWATER MINING CO COM 86074Q102 9146 543120 SH SOLE 543120 0 0 STRAYER EDUCATION INC COM 863236105 18304 104895 SH SOLE 97729 0 7166 STREAMLINE HEALTH SOLUTIONS IN COM 86323X106 31 26400 SH SOLE 0 0 26400 STRYKER CORP COM 863667101 23922 477975 SH SOLE 144587 0 333388 SUBURBAN PROPANE PARTNERS LP U LP 864482104 577 10605 SH SOLE 0 0 10605 SUMITOMO MITSUI FINANCIAL GR COM 6563024 182505 6269100 SH SOLE 6083100 0 186000 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M100 94 33215 SH SOLE 0 0 33215 SUN LIFE FINANCIAL INC COM 866796105 300 11533 SH SOLE 0 0 11533 SUN TV NETWORK LTD COM B128WL3 14629 1266554 SH SOLE 1244793 0 21761 SUNCOR ENERGY INC COM 867224107 109411 3361323 SH SOLE 1354950 0 2006373 SUNOCO LOGISTICS PARTNERS LP C LP 86764L108 2360 30015 SH SOLE 0 0 30015 SUNPOWER CORP-CLASS A COM 867652109 145 10105 SH SOLE 2300 0 7805 SUPERVALU INC ZERO COUPON COUPON CONV 868536AP8 23 60000 PRN SOLE 60000 0 0 0 MATURITY 20311102 SURMODICS INC COM 868873100 7522 631041 SH SOLE 630941 0 100 SUZUKI MOTOR CORP COM 6865504 9738 463254 SH SOLE 453454 0 9800 SVB FINANCIAL GROUP COM 78486Q101 1274 30110 SH SOLE 30110 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 31456 862523 SH SOLE 693466 0 169057 SYMANTEC CORP COM 871503108 199 13149 SH SOLE 800 0 12349 SYNCORA HOLDINGS LTD ADR G8649T109 1 11600 SH SOLE 0 0 11600 SYNIVERSE HOLDINGS INC COM 87163F106 27354 1206605 SH SOLE 1063548 0 143057 SYNTEL INC COM 87162H103 358 8065 SH SOLE 0 0 8065 SYSCO CORP COM 871829107 4411 154701 SH SOLE 23990 0 130711 T ROWE PRICE GROUP INC COM 74144T108 5927 118389 SH SOLE 13856 0 104533 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 660 65115 SH SOLE 58299 0 6816 TAL INTERNATIONAL GROUP INC COM 874083108 1407 58090 SH SOLE 58090 0 0 TARGET CORP COM 87612E106 32036 599500 SH SOLE 260284 0 339216 TATA MOTORS LTD COM 6101509 51345 2101061 SH SOLE 2101061 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 6071 237984 SH SOLE 233734 0 4250 TAYLOR CAPITAL GROUP INC COM 876851106 782 68177 SH SOLE 66000 0 2177 TC PIPELINES LP UNIT COM LTD P LP 87233Q108 265 5710 SH SOLE 0 0 5710 TECHNE CORP COM 878377100 330 5351 SH SOLE 4351 0 1000 TECNICAS REUNIDAS SA COM B16FTB9 92000 1723278 SH SOLE 1699006 0 24272 TECO ENERGY INC COM 872375100 241 13939 SH SOLE 4540 0 9399 TEGMA GESTAO LOGISTICA COM B1ZBDK5 4116 352379 SH SOLE 352379 0 0 TELECITY GROUP PLC COM B282YM1 29590 3789633 SH SOLE 3693034 0 96599 TELETECH HOLDINGS INC COM 879939106 15792 1064145 SH SOLE 1063360 0 785 TELLABS INC COM 879664100 571 76657 SH SOLE 40185 0 36472 TEMENOS GROUP AG-REG COM 7147892 27271 885145 SH SOLE 885145 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 47278 1525124 SH SOLE 1229938 0 295186 TENARIS SA-ADR ADR 88031M109 4109 106957 SH SOLE 48432 0 58525 TEREX CORP COM 880779103 232 10155 SH SOLE 0 0 10155 TERUMO CORP COM 6885074 54545 1028600 SH SOLE 1007900 0 20700 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 121257 2298729 SH SOLE 1501933 0 796796 TEXAS INSTRUMENTS INC COM 882508104 1171 43174 SH SOLE 1660 0 41514 TEXTRON INC COM 883203101 353 17173 SH SOLE 400 0 16773 THERMO FISHER SCIENTIFIC INC COM 883556102 17765 371054 SH SOLE 233736 0 137318 THOMSON REUTERS CORP COM 884903105 25479 676414 SH SOLE 603159 0 73255 TIFFANY & CO COM 886547108 214 4560 SH SOLE 3600 0 960 TIM HORTONS INC COM 88706M103 121517 3326438 SH SOLE 3210189 0 116249 TIMBERLINE RESOURCES CORPORATI COM 887133106 11 10000 SH SOLE 0 0 10000 TIME WARNER CABLE COM 88732J207 996 18450 SH SOLE 15763 0 2687 TIME WARNER INC COM 887317303 1096 35773 SH SOLE 17661 0 18112 TIVO INC COM 888706108 1372 151531 SH SOLE 2400 0 149131 TJX COMPANIES INC COM 872540109 14143 316926 SH SOLE 66340 0 250586 TOFAS TURK OTOMOBIL FABRIKA COM B03MY33 6142 1184596 SH SOLE 1184596 0 0 TOMOTHERAPY INC COM 890088107 271 77070 SH SOLE 0 0 77070 TOOTSIE ROLL INDUSTRIES INC COM 890516107 1116 44893 SH SOLE 0 0 44893
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- TOP GLOVE CORP BHD COM B05L892 18451 11103100 SH SOLE 10860700 0 242400 TOP HAT INC - COM COM NULL 0 75000 SH SOLE 0 0 75000 TORONTO-DOMINION BANK COM 891160509 199766 2752982 SH SOLE 2640078 0 112904 TOTVS SA COM B10LQP6 28434 374300 SH SOLE 367600 0 6700 TOYOTA BOSHOKU CORP COM 6900591 396 23800 SH SOLE 18600 0 5200 TRACTOR SUPPLY COMPANY COM 892356106 14169 357290 SH SOLE 113066 0 244224 TRANSCANADA CORPORATION ADR 89353D107 213 5750 SH SOLE 0 0 5750 TRANSCEND SERVICES INC COM 893929208 691 45325 SH SOLE 0 0 45325 TRANSDIGM GROUP INC COM 893641100 148932 2400204 SH SOLE 1574791 0 825413 TRANSOCEAN LTD COM B3KFWW1 290 4505 SH SOLE 42 0 4463 TRAVELERS COS INC/THE COM 89417E109 1521 29206 SH SOLE 9045 0 20161 TREEHOUSE FOODS INC COM 89469A104 13000 282014 SH SOLE 55470 0 226544 TREVI FINANZIARIA SPA COM 5731446 3770 265788 SH SOLE 265788 0 0 TRIMAS CORP COM 896215209 7467 502809 SH SOLE 470909 0 31900 TRIMBLE NAVIGATION LTD COM 896239100 165705 4729045 SH SOLE 2523779 0 2205266 TRINITY BIOTECH PLC-SPON ADR ADR 896438306 15440 2439246 SH SOLE 2439246 0 0 TRIPOD TECHNOLOGY CORP COM 6305721 26423 6908000 SH SOLE 6908000 0 0 TRUWORTHS INTERNATIONAL LTD COM 6113485 46153 4598394 SH SOLE 4598394 0 0 TULLOW OIL PLC COM 0150080 64927 3234102 SH SOLE 3155659 0 78443 TURKIYE GARANTI BANKASI COM B03MYP5 208527 35907541 SH SOLE 35529126 0 378415 TURKIYE GARANTI BANKASI-ADR ADR 900148701 5891 1024527 SH SOLE 1004248 0 20279 TYCO ELECTRONICS LTD COM B62B7C3 530 18168 SH SOLE 13383 0 4785 TYCO INTERNATIONAL LTD COM B64GC98 273 7460 SH SOLE 200 0 7260 U S DRY CLEANING CORPORATION COM 903333102 0 35000 SH SOLE 0 0 35000 UIL HOLDINGS CORP COM 902748102 1760 62519 SH SOLE 61085 0 1434 ULTA SALON COSMETICS & FRAGR COM 90384S303 11179 382848 SH SOLE 82640 0 300208 ULTIMATE SOFTWARE GROUP INC COM 90385D107 85336 2208500 SH SOLE 1340767 0 867733 ULTRA CLEAN HOLDINGS COM 90385V107 854 99083 SH SOLE 99083 0 0 ULTRA ELECTRONICS HLDGS PLC COM 0912332 39029 1453521 SH SOLE 1411703 0 41818 ULTRA PETROLEUM CORP COM 903914109 2039 48586 SH SOLE 26115 0 22471 UMPQUA HOLDINGS CORP COM 904214103 1756 154820 SH SOLE 154820 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 18731 415890 SH SOLE 331624 0 84266 UNIFIRST CORP/MA COM 904708104 4440 100555 SH SOLE 54512 0 46043 UNILEVER INDONESIA TBK PT COM 6687184 28928 15322200 SH SOLE 15322200 0 0 UNILEVER N V -NY SHARES COM 904784709 1982 66356 SH SOLE 7497 0 58859 UNILEVER PLC-SPONSORED ADR ADR 904767704 372 12791 SH SOLE 0 0 12791 UNION PACIFIC CORP COM 907818108 20149 246325 SH SOLE 179379 0 66946 UNITED ONLINE INC COM 911268100 15903 2780219 SH SOLE 2780219 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 118567 1777890 SH SOLE 409775 0 1368115 UNITED STATES OIL FUND LP ETF 91232N108 265 7619 SH SOLE 6419 0 1200 UNITED STATES STEEL CORP COM 912909108 571 13035 SH SOLE 0 0 13035 UNITED TECHNOLOGIES CORP COM 913017109 5602 78645 SH SOLE 10844 0 67801 UNITED TRACTORS TBK PT COM 6230845 92903 40545500 SH SOLE 39618500 0 927000 UNITED WESTERN BANCORP INC COM 913201109 1107 2767988 SH SOLE 2767988 0 0 UNITEDHEALTH GROUP INC COM 91324P102 799 22754 SH SOLE 980 0 21774 URBAN OUTFITTERS INC COM 917047102 23973 762508 SH SOLE 605927 0 156581 US AUTO PARTS NETWORK INC COM 90343C100 15540 1895082 SH SOLE 1823332 0 71750 US BANCORP COM 902973304 3360 155435 SH SOLE 68898 0 86537 US NATURAL GAS FUND LP ETF 912318102 366 59390 SH SOLE 0 0 59390 USA TECHNOLOGIES INC COM 90328S500 24 20000 SH SOLE 0 0 20000 USS CO LTD COM 6171494 54696 733440 SH SOLE 720930 0 12510 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 5121 163186 SH SOLE 400 0 162786 VALASSIS COMMUNICATIONS INC COM 918866104 64101 1891445 SH SOLE 1627890 0 263555 VALE SA-SP ADR ADR 91912E105 124814 3991511 SH SOLE 3910689 0 80822 VALEANT PHARMACEUTICALS INT ADR 91911K102 985 39343 SH SOLE 0 0 39343 VALENCE TECHNOLOGY INC COM 918914102 41 36000 SH SOLE 0 0 36000 VALERO ENERGY CORP COM 91913Y100 1439 82225 SH SOLE 0 0 82225 VALSPAR CORP COM 920355104 714 22442 SH SOLE 9600 0 12842 VALUE PARTNERS GROUP LTD COM B28XTQ3 219 313000 SH SOLE 313000 0 0 VALUECLICK INC COM 92046N102 26980 2062701 SH SOLE 2027826 0 34875
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- VANGUARD DIVIDEND APPREC ETF ETF 921908844 13876 284813 SH SOLE 1000 0 283813 VANGUARD EMERGING MARKET ETF ETF 922042858 21471 472323 SH SOLE 217620 0 254703 VANGUARD ENERGY ETF ETF 92204A306 2133 25785 SH SOLE 0 0 25785 VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 32431 714347 SH SOLE 426999 0 287348 VANGUARD MID-CAP ETF ETF 922908629 1366 20616 SH SOLE 11718 0 8898 VANGUARD REIT ETF ETF 922908553 2889 55495 SH SOLE 0 0 55495 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 680 11390 SH SOLE 5300 0 6090 VANGUARD TOTAL BOND MARKET ETF 921937835 6029 72942 SH SOLE 0 0 72942 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 9457 162028 SH SOLE 0 0 162028 VANGUARD VALUE ETF ETF 922908744 580 11920 SH SOLE 5400 0 6520 VARIAN MEDICAL SYSTEMS INC COM 92220P105 449 7435 SH SOLE 1000 0 6435 VCA ANTECH INC COM 918194101 22342 1059384 SH SOLE 657012 0 402372 VECTREN CORPORATION COM 92240G101 384 14848 SH SOLE 3590 0 11258 VEDANTA RESOURCES PLC COM 3327706 142021 4162892 SH SOLE 4084282 0 78610 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 2344 88944 SH SOLE 43289 0 45655 VERISIGN INC COM 92343E102 146643 4620154 SH SOLE 2672578 0 1947576 VERISK ANALYTICS INC CL A COM 92345Y106 633 22625 SH SOLE 0 0 22625 VERIZON COMMUNICATIONS INC COM 92343V104 10443 320456 SH SOLE 43644 0 276812 VERTEX PHARMACEUTICALS INC COM 92532F100 446 12915 SH SOLE 500 0 12415 VERTRO INC COM 92535G204 2630 999853 SH SOLE 999853 0 0 VF CORP COM 918204108 270 3336 SH SOLE 3188 0 148 VIACOM INC-CLASS B COM 92553P201 449 12411 SH SOLE 2660 0 9751 VICTREX PLC COM 0929224 51629 2567680 SH SOLE 2510773 0 56907 VINCI SA COM B1XH026 22465 447521 SH SOLE 447521 0 0 VIRTRA SYSTEMS INC COM 92827K103 1 20000 SH SOLE 0 0 20000 VIRTUS INVESTMENT PARTNERS COM 92828Q109 536 17700 SH SOLE 17700 0 0 VIRXSYS CORP SER A PFD PFD NULL 0 80000 SH SOLE 80000 0 0 VISA INC-CLASS A SHARES COM 92826C839 70328 947068 SH SOLE 345465 0 601603 VISTAPRINT NV COM B48HGT1 49479 1280199 SH SOLE 735995 0 544204 VITACOST.COM INC COM 92847A200 4435 737916 SH SOLE 737916 0 0 VMWARE INC CL A COM 928563402 1352 15923 SH SOLE 500 0 15423 VODAFONE GROUP PLC COM B16GWD5 141339 57093454 SH SOLE 55331604 0 1761850 VODAFONE GROUP PLC-SP ADR ADR 92857W209 2650 106840 SH SOLE 11854 0 94986 VOYAGER ENTMT INTL INC COM 92908D101 0 91000 SH SOLE 0 0 91000 VULCAN MATERIALS CO COM 929160109 3038 82312 SH SOLE 72743 0 9569 W TECHNOLOGIES INC COM 92934S106 0 275000 SH SOLE 0 0 275000 WACHOVIA CORP. DIVIDEND PFD NULL 0 34400 SH SOLE 34400 0 0 EQUALIZATION PFD FRACTIONAL CUSIP WALGREEN CO COM 931422109 80971 2417073 SH SOLE 877273 0 1539800 WALMART DE MEXICO-SER V COM B02YZ04 129138 51049176 SH SOLE 51017776 0 31400 WALMART DE MEXICO-SPON ADR V ADR 93114W107 11665 462233 SH SOLE 186679 0 275554 WAL-MART STORES INC COM 931142103 42878 801161 SH SOLE 313421 0 487740 WALT DISNEY CO/THE COM 254687106 6090 183990 SH SOLE 37927 0 146063 WANT WANT CHINA HOLDINGS LTD COM B2Q14Z3 1281 1381000 SH SOLE 1381000 0 0 WASHINGTON FEDERAL INC COM 938824109 1259 82421 SH SOLE 81980 0 441 WASHINGTON POST-CLASS B COM 939640108 487 1221 SH SOLE 0 0 1221 WASHINGTON REAL ESTATE INVESTM COM 939653101 365 11525 SH SOLE 0 0 11525 WASTE MANAGEMENT INC COM 94106L109 1588 44433 SH SOLE 8225 0 36208 WATSCO INC COM 942622200 5106 91704 SH SOLE 1675 0 90029 WATSON PHARMACEUTICALS INC COM 942683103 542 12811 SH SOLE 0 0 12811 WD-40 CO COM 929236107 325 8549 SH SOLE 0 0 8549 WEATHERFORD INTL LTD COM B5KL6S7 227 13325 SH SOLE 2590 0 10735 WEBMD HEALTH CORP COM 94770V102 406 8143 SH SOLE 0 0 8143 WEG SA COM 2945422 25330 2306000 SH SOLE 2306000 0 0 WEICHAI POWER CO LTD-H COM 6743956 71636 6782000 SH SOLE 6782000 0 0 WEIR GROUP PLC/THE COM 0946580 100642 4488218 SH SOLE 4394144 0 94074 WELLPOINT INC COM 94973V107 263 4652 SH SOLE 0 0 4652 WELLS FARGO & CO COM 949746101 5621 223811 SH SOLE 63679 0 160132 WESTERN ASSET MANAGED MUNICI CONV 95766M105 200 15300 SH SOLE 0 0 15300 WESTERN UNION CO COM 959802109 14773 836070 SH SOLE 325968 0 510102
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 - ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- WEYERHAEUSER CO COM 962166104 773 49079 SH SOLE 5508 0 43571 WHOLE FOODS MARKET INC COM 966837106 2171 58515 SH SOLE 700 0 57815 WHOLESALE DEPOT HOLDING CO. CL A COM NULL 0 56780 SH SOLE 0 0 56780 WILLIAMS PARTNERS L P COM UNIT LP 96950F104 3213 75783 SH SOLE 450 0 75333 WILLIAMS-SONOMA INC COM 969904101 421 13284 SH SOLE 1000 0 12284 WILSON BAYLY HOLMES-OVCON COM 6662404 30234 1686869 SH SOLE 1642975 0 43894 WINCOR NIXDORF AG COM B012VF6 60503 923379 SH SOLE 911737 0 11642 WINDSTREAM CORP COM 97381W104 380 30945 SH SOLE 973 0 29972 WINSTAR COMMUNICATIONS INC COM 975515107 0 13585 SH SOLE 13585 0 0 WINSTON PHARMACEUTICALS INC COM 975657107 92 370671 SH SOLE 0 0 370671 WINTRUST FINANCIAL CORP COM 97650W108 626 19312 SH SOLE 3350 0 15962 WIRECARD AG COM 7508927 19031 1393967 SH SOLE 1393967 0 0 WISCONSIN ENERGY CORP COM 976657106 499 8638 SH SOLE 0 0 8638 WISDOMTREE DREYFUS EMER CURR ETF 97717W133 1572 68579 SH SOLE 0 0 68579 WISDOMTREE EMRG MKTS DEBT ETF 97717X867 2124 40419 SH SOLE 0 0 40419 WISDOMTREE INDIA EARNINGS ETF 97717W422 28985 1099197 SH SOLE 1000816 0 98381 WISTRON CORP COM 6672481 45044 24688494 SH SOLE 24688494 0 0 WITS BASIN PRECIOUS MINERALS COM 977427103 1 41059 SH SOLE 0 0 41059 WMS INDUSTRIES INC COM 929297109 51050 1340946 SH SOLE 838396 0 502550 WOOD GROUP (JOHN) PLC COM 3157583 3670 533403 SH SOLE 533403 0 0 WORLD FUEL SERVICES CORP COM 981475106 356 13700 SH SOLE 0 0 13700 WSFS FINANCIAL CORP COM 929328102 1403 37405 SH SOLE 37405 0 0 WW GRAINGER INC COM 384802104 87703 736321 SH SOLE 239112 0 497209 X 5 RETAIL GROUP NV-REGS GDR GDR 98387E205 17746 443645 SH SOLE 443645 0 0 XCEL ENERGY INC COM 98389B100 291 12698 SH SOLE 2260 0 10438 XILINX INC COM 983919101 4400 165181 SH SOLE 28750 0 136431 XL GROUP PLC COM B5LRLL2 366 16943 SH SOLE 12300 0 4643 XSTRATA PLC-UNSPONS ADR ADR 98418K105 101 26607 SH SOLE 0 0 26607 YAHOO JAPAN CORP COM 6084848 184816 535351 SH SOLE 521165 0 14186 YAHOO! INC COM 984332106 2427 171331 SH SOLE 3600 0 167731 YAMADA DENKI CO LTD COM 6985026 52163 841250 SH SOLE 808610 0 32640 YES BANK LTD COM B06LL92 38684 4964383 SH SOLE 4891303 0 73080 YOUNG FAST OPTOELECTRONICS COM B2QM230 5094 447000 SH SOLE 447000 0 0 YUM! BRANDS INC COM 988498101 51983 1128611 SH SOLE 281902 0 846709 ZAGG INC COM 98884U108 408 85100 SH SOLE 85100 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 19334 574749 SH SOLE 121431 0 453318 ZHUZHOU CSR TIMES ELECTRIC-H COM B1L3XL6 11256 3509452 SH SOLE 3476452 0 33000 ZIMMER HOLDINGS INC COM 98956P102 1113 21284 SH SOLE 1853 0 19431 ZOLL MEDICAL CORP COM 989922109 1737 53820 SH SOLE 53820 0 0 ZURICH FINANCIAL SERVICES AG COM 5983816 217892 924314 SH SOLE 905027 0 19287 ZURICH FINANCIAL SVCS-ADR ADR 98982M107 6662 285290 SH SOLE 130170 0 155120 ZWEIG FUND INC CLOSED END 989834106 35 11000 SH SOLE 0 0 11000 FUND
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