-----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, DaYWk+W+mkRLKW/ihWpzJGkvQdtWG+Hq8vDjI3FExvCwlfAGHsytxVVwLHKENDzn SKSXPJ5tV8dNkdkVMbAZzA== 0001140361-11-006855.txt : 20110208 0001140361-11-006855.hdr.sgml : 20110208 20110208101946 ACCESSION NUMBER: 0001140361-11-006855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 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: 11580922 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: 12/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: William Blair $ Company, 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 R. Seitz Title: Principal, Head of Investment Management Phone: (312) 236-1600 Signature, Place, and Date of Signing: /s/ Michelle R. Seitz Chicago, IL 2/8/2011 - --------------------------------- --------------------------------- ---------- [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: 1,524 Form 13F Information Table Value Total: $ 41,983,728 -------------- (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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- 3I GROUP PLC COM B1YW440 1091 212081 SH SOLE 212081 0 0 3M CO COM 88579Y101 17672 204776 SH SOLE 64994 0 139782 AAC ACOUSTIC TECH COM B0F8Z58 49449 18525410 SH SOLE 18369410 0 156000 AAR CORP COM 361105 2948 107300 SH SOLE 0 0 107300 ABB LTD-REG COM 7108899 37491 1677658 SH SOLE 1677658 0 0 ABB LTD-SPON ADR ADR 375204 18178 809734 SH SOLE 430683 0 379051 ABBOTT LABORATORIES COM 2824100 53512 1116930 SH SOLE 279978 0 836952 ABCAM PLC COM B677469 42538 8490476 SH SOLE 8332126 0 158350 ABM INDUSTRIES INC COM 957100 467 17781 SH SOLE 0 0 17781 ACCENTURE PLC-CL A COM B4BNMY3 27733 571936 SH SOLE 302062 0 269874 ACTELION LTD-REG COM B1YD5Q2 17698 322202 SH SOLE 322202 0 0 ACTIVISION BLIZZARD COM 00507V109 9192 738968 SH SOLE 82450 0 656518 ACTUANT CORP CL A COM 00508X203 270 10160 SH SOLE 0 0 10160 ADCOCK INGRAM HLDG COM B3BX6X3 37228 4111662 SH SOLE 4046952 0 64710 ADMIRAL GROUP PLC COM B02J639 66370 2798078 SH SOLE 2733289 0 64789 ADOBE SYSTEMS INC COM 00724F101 15609 507155 SH SOLE 147365 0 359790 ADTRAN INC COM 00738A106 6366 175815 SH SOLE 175815 0 0 AE BIOFUELS INC COM 00101P102 72 481676 SH SOLE 0 0 481676 AECOM TECH CORP COM 00766T100 3027 108266 SH SOLE 47925 0 60341 AEON DELIGHT CO LTD COM 6476218 6058 307300 SH SOLE 307300 0 0 AEROPOSTALE INC COM 7865108 1391 56466 SH SOLE 185 0 56281 AFC ENTERPRISES COM 00104Q107 5925 426236 SH SOLE 426236 0 0 AFFIL MGR 3.950 2038 CONV 008252AL2 111 100000 PRN SOLE 40000 0 60000 AFFILIATED MANAGERS COM 8252108 190619 1921178 SH SOLE 1086875 0 834303 AFLAC INC COM 1055102 2003 35517 SH SOLE 19934 0 15583 AGGREKO PLC COM 147899 73039 3147827 SH SOLE 3096325 0 51502 AGILENT TECH INC COM 00846U101 56804 1371106 SH SOLE 235010 0 1136096 AGNICO-EAGLE MINES COM 8474108 706 9220 SH SOLE 749 0 8471 AGRIUM INC COM 8916108 248 2714 SH SOLE 200 0 2514 AIN PHARMACIEZ INC COM 6249120 9927 281900 SH SOLE 281900 0 0 AIR LIQUIDE SA COM B1YXBJ7 169178 1332488 SH SOLE 1292152 0 40336 AIR METHODS CORP COM 9128307 32519 577920 SH SOLE 567135 0 10785 AIR PROD & CHEM INC COM 9158106 2321 25521 SH SOLE 100 0 25421 AIXTRON SE COM 5468346 79853 2169616 SH SOLE 2140537 0 29079 AJISEN CHINA HLDGS COM B1TNRD8 27991 16660981 SH SOLE 16660981 0 0 AKAMAI TECH INC COM 00971T101 353 7501 SH SOLE 0 0 7501 ALBERTO-CULVER CO COM 13078100 23708 640066 SH SOLE 406438 0 233628 ALCOA INC COM 13817101 823 53551 SH SOLE 1466 0 52085 ALCON INC COM 2852395 6332 38754 SH SOLE 11200 0 27554 ALEXANDER & BALDINC COM 14482103 6318 157825 SH SOLE 157450 0 375 ALFA LAVAL AB COM 7332687 5964 282961 SH SOLE 274820 0 8141 ALIGN TECHNOLOGY COM 16255101 48933 2504242 SH SOLE 2183765 0 320477 ALLEGIANT TRAVEL CO COM 01748X102 33358 677461 SH SOLE 532179 0 145282 ALLERGAN INC COM 18490102 95237 1386883 SH SOLE 731552 0 655331 ALLIANC RESOURCE LP 01877R108 1078 16395 SH SOLE 0 0 16395 ALLIANCE DATA CORP COM 18581108 16106 226761 SH SOLE 48500 0 178261 ALLIANCE HLDGS GP LP LP 01861G100 341 7110 SH SOLE 0 0 7110 ALLIANCE ONE INTL INC COM 18772103 129 30600 SH SOLE 0 0 30600 ALLSCRIPTS HEALTHCAR COM 01988P108 5616 291430 SH SOLE 52600 0 238830 ALLSTATE CORP COM 20002101 7996 250812 SH SOLE 216440 0 34372 ALTERA CORP COM 21441100 411 11581 SH SOLE 7600 0 3981 ALTRIA GROUP INC COM 02209S103 4907 199318 SH SOLE 19207 0 180111 AMAZON.COM INC COM 23135106 22056 122537 SH SOLE 8915 0 113622 AMEC PLC COM 28262 90983 5053201 SH SOLE 4939070 0 114131 AMER INTL PETROL COM 26909408 0 82690 SH SOLE 82690 0 0 AMER TOWER CORP COM 29912201 5794 112211 SH SOLE 6035 0 106176 AMEREN CORP COM 23608102 246 8727 SH SOLE 1251 0 7476 AMERICA MOVIL SAB COM 2667470 83755 29181900 SH SOLE 29181900 0 0 AMERICA MOVIL-ADR L ADR 02364W105 180504 3147961 SH SOLE 2995021 0 152940 AMERICAN CAPITAL LTD COM 02503Y103 171 22746 SH SOLE 0 0 22746
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 EAGLE COM 2.55E+109 197 13502 SH SOLE 0 0 13502 AMERICAN ELEC POWR COM 25537101 529 14704 SH SOLE 82 0 14622 AMERICAN EXPRESS CO COM 25816109 55338 1289354 SH SOLE 378541 0 910813 AMERICAN MED SYS COM 02744M108 44801 2375438 SH SOLE 1417024 0 958414 AMER PUBLIC EDUC COM 02913V103 962 25844 SH SOLE 2383 0 23461 AMERICAN REPRO CO COM 29263100 82 10934 SH SOLE 0 0 10934 AMERICAN VANTAGE COM 03037B106 3 21865 SH SOLE 21865 0 0 AMERIGON INC COM 03070L300 18629 1712210 SH SOLE 1712210 0 0 AMERIPRISE FIN INC COM 03076C106 38284 665235 SH SOLE 111441 0 553794 AMERISTAR CASINOS COM 03070Q101 7025 449430 SH SOLE 449430 0 0 AMERON INTL CORP COM 30710107 5913 77420 SH SOLE 77420 0 0 AMGEN INC COM 31162100 6000 109288 SH SOLE 28606 0 80682 AMIL PARTICIPACOES COM B28T2K6 982 91600 SH SOLE 89800 0 1800 AMLIN PLC COM B2988H1 108985 17023628 SH SOLE 16670001 0 353627 AMOREPACIFIC CORP COM B15SK50 26484 26389 SH SOLE 25954 0 435 AMPHENOL CORP-CL A COM 32095101 59262 1122825 SH SOLE 630530 0 492295 AMYLIN PHARMA INC COM 32346108 204 13900 SH SOLE 0 0 13900 ANADARKO PETROL COM 32511107 2612 34314 SH SOLE 14690 0 19624 ANGANG STEEL CO LTD COM 6015644 38445 25114000 SH SOLE 25114000 0 0 ANHEUS-BSCH INBEV SP ADR 03524A108 3936 68950 SH SOLE 31780 0 37170 ANHEUS-BSCH INBEV NV COM 4755317 63095 1098866 SH SOLE 1098866 0 0 ANIMAL HEALTH INTL COM 03525N109 556 193559 SH SOLE 0 0 193559 ANNALY CAPTL MGMT COM 35710409 566 31620 SH SOLE 0 0 31620 ANSALDO STS SPA COM B118XB1 35033 2436003 SH SOLE 2345287 0 90716 ANSYS INC COM 03662Q105 1597 30675 SH SOLE 23107 0 7568 ANTA SPORTS PROD COM B1YVKN8 13799 8693000 SH SOLE 8693000 0 0 ANTOFAGASTA PLC COM 45614 95914 3800305 SH SOLE 3727400 0 72905 AON CORP COM 37389103 1325 28795 SH SOLE 1121 0 27674 APAC CUSTOMER SVCS COM 1.85E+108 612 100900 SH SOLE 0 0 100900 APACHE CORP COM 37411105 151839 1273497 SH SOLE 585163 0 688334 APOLLO GROUP INC COM 37604105 705 17883 SH SOLE 3145 0 14738 APPLE INC COM 37833100 275927 855429 SH SOLE 310335 0 545094 APPLIED ENERGETICS COM 03819M106 8 10000 SH SOLE 0 0 10000 APPLIED MATERIALS COM 38222105 1060 75537 SH SOLE 5230 0 70307 APTARGROUP INC COM 38336103 2500 52571 SH SOLE 27056 0 25515 ARAMEX CO COM B0LWK71 4018 7095192 SH SOLE 7095192 0 0 ARCH-DANIELS-MIDL COM 39483102 1165 38743 SH SOLE 2521 0 36222 ARES CAPITAL CORP COM 04010L103 289 17551 SH SOLE 0 0 17551 ARGO GROUP INTL HO ADR G0464B107 1387 37040 SH SOLE 0 0 37040 ARM HLDG PLC-SP ADR ADR 42068106 1305 62899 SH SOLE 1869 0 61030 ARRAY BIOPHARMA INC COM 04269X105 220 73700 SH SOLE 0 0 73700 ARROW ELEC INC COM 42735100 654 19100 SH SOLE 0 0 19100 ASA LIMITED ADR G3156P103 322 9300 SH SOLE 0 0 9300 ASHMORE GROUP PLC. COM B132NW2 13025 2482686 SH SOLE 2482686 0 0 ASIAN PAINTS LTD COM 6099756 57665 895707 SH SOLE 876470 0 19237 ASM PACIFIC TECHNO COM 6002453 5057 400100 SH SOLE 400100 0 0 ASML HOLDING NV COM 5949368 208 5361 SH SOLE 0 0 5361 ASOS PLC COM 3092725 748 30000 SH SOLE 30000 0 0 ASPEN PHARMA HLD LT COM B09C0Z1 54195 3896724 SH SOLE 3797276 0 99448 ASSOCIATED BANC COM 45487105 8394 554071 SH SOLE 541758 0 12313 ASTRA INTL TBK PT COM 6291712 190737 31504000 SH SOLE 30627000 0 877000 ASTRAZEN PLC-SP ADR ADR 46353108 1324 28660 SH SOLE 60 0 28600 ASTRAZENECA PLC COM 989529 8146 178057 SH SOLE 173923 0 4134 AT&T INC COM 00206R102 14839 505094 SH SOLE 48744 0 456350 ATHENAHEALTH INC COM 04685W103 25950 633236 SH SOLE 528886 0 104350 ATHEROS COMM COM 04743P108 103794 2889602 SH SOLE 1840808 0 1048794 ATLAS COPCO AB-A SHS COM B1QGR41 160033 6339879 SH SOLE 6216292 0 123587 ATMEL CORP COM 49513104 4769 387079 SH SOLE 379785 0 7294 AUTO DATA PROCESS COM 53015103 44210 955302 SH SOLE 460492 0 494810 AUTOBYTEL INC COM 05275N106 751 873300 SH SOLE 873300 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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- AUTOLIV INC COM 52800109 868 11000 SH SOLE 5000 0 6000 AUTONOMY CORP PLC COM 118271 25008 1061307 SH SOLE 1061307 0 0 AUTOZONE INC COM 53332102 3863 14171 SH SOLE 14171 0 0 AVERY DENNISON CORP COM 53611109 923 21799 SH SOLE 660 0 21139 AVEVA GROUP PLC COM B15CMQ7 63997 2532578 SH SOLE 2461191 0 71387 AVID TECHNOLOGY INC COM 05367P100 6481 371181 SH SOLE 371181 0 0 AVON PRODUCTS INC COM 54303102 520 17900 SH SOLE 3300 0 14600 AXA SA COM 7088429 101320 6066255 SH SOLE 5925998 0 140257 AXA -SPONS ADR ADR 54536107 2427 145795 SH SOLE 68669 0 77126 AXIS BANK LTD COM 6136482 61151 2025300 SH SOLE 1970277 0 55023 BABCOCK INTL GRP PLC COM 969703 124472 13923161 SH SOLE 13645965 0 277196 BAIDU INC - SPON ADR ADR 56752108 46461 481325 SH SOLE 393980 0 87345 BAJAJ AUTO LTD COM B2QKXW0 29127 845167 SH SOLE 845167 0 0 BAKER HUGHES INC COM 57224107 2500 43744 SH SOLE 10780 0 32964 BALFOUR BEATTY PLC COM 96162 6963 1421348 SH SOLE 1388909 0 32439 BANCO SAN BRASIL-ADS ADR 05967A107 8834 649566 SH SOLE 626736 0 22830 BANCO SAN SA-SP ADR ADR 05964H105 4284 402241 SH SOLE 132521 0 269720 BANCO SAN SA COM 5705946 281282 26446819 SH SOLE 25771893 0 674926 BANCO SAN-CHILE-ADR ADR 05965X109 144001 1540609 SH SOLE 1507165 0 33444 BANCORPSOUTH INC COM 59692103 408 25616 SH SOLE 0 0 25616 BK OF AMERICA CORP COM 60505104 7754 581290 SH SOLE 42824 0 538466 BK OF HAWAII CORP COM 62540109 380 8047 SH SOLE 0 0 8047 BKOF MONTREAL COM 63671101 547 9516 SH SOLE 0 0 9516 BK OF NY MELLON CORP COM 64058100 1762 58371 SH SOLE 18994 0 39377 BK RAKYAT INDO PERS COM 6709099 153758 131938737 SH SOLE 129274737 0 2664000 BARCLAY PLC IPATH SP ETF 06740C261 5125 136279 SH SOLE 0 0 136279 BARCLAYS PLC COM 3134865 21106 5152170 SH SOLE 5152170 0 0 BARCLAYS PLC-SP ADR ADR 06738E204 2036 123244 SH SOLE 59579 0 63665 BARRICK GOLD CORP COM 67901108 510 9593 SH SOLE 2199 0 7394 BASF SE COM 5086577 229642 2852484 SH SOLE 2777251 0 75233 BAXTER INTLL INC COM 71813109 12698 250864 SH SOLE 123653 0 127211 BAYER AG-REG COM 5069211 1577 21360 SH SOLE 21360 0 0 BAYER AG-SPONS ADR ADR 72730302 916 12466 SH SOLE 200 0 12266 BAYERISCHE MOTWERK COM 5756029 6222 78998 SH SOLE 77647 0 1351 BB&T CORP COM 54937107 446 17011 SH SOLE 13709 0 3302 BE AEROSPACE INC COM 73302101 22467 606730 SH SOLE 499083 0 107647 BEACON ROOF SUPPL COM 73685109 274 15350 SH SOLE 1370 0 13980 BEAZER HOMES USA COM 07556Q105 717 133000 SH SOLE 104000 0 29000 BECTON DICKINS AND COM 75887109 1344 15910 SH SOLE 8100 0 7810 BED BATH & BEYOND COM 75896100 74333 1512396 SH SOLE 548577 0 963819 BEIJING CAP INTL AIR COM B06ML17 5 10000 SH SOLE 10000 0 0 BELDEN INC COM 77454106 5798 157480 SH SOLE 157480 0 0 BELLE INTL HOLDINGS COM B1WJ4X2 34951 20677000 SH SOLE 20677000 0 0 BELO CORPORATION-A COM 80555105 18462 2607642 SH SOLE 2607642 0 0 BERKELEY GROUP COM B02L3W3 50938 3655573 SH SOLE 3525021 0 130552 BERKSHIRE HATH-CL A COM 84670108 7347 61 SH SOLE 26 0 35 BERKSHIRE HATH-CL B COM 84670702 27954 348952 SH SOLE 38680 0 310272 BERRY PETROL CO-CL A COM 85789105 8712 199367 SH SOLE 199367 0 0 BEST BUY CO INC COM 86516101 8802 256696 SH SOLE 94493 0 162203 BG GROUP PLC COM 876289 155256 7651493 SH SOLE 7474276 0 177217 BG GROUP PLC-SP ADR ADR 55434203 6436 63105 SH SOLE 28805 0 34300 BHP BILLITLTD-SP ADR ADR 88606108 58632 631008 SH SOLE 585734 0 45274 BHP BILLITON LTD COM 6144690 6417 138345 SH SOLE 138345 0 0 BHP BILLITON PLC COM 56650 312749 7830486 SH SOLE 7647156 0 183330 BIM BIRLESIK MAGAZ COM B0D0006 12362 362370 SH SOLE 362370 0 0 BINCKBANK NV COM 5531215 5981 384321 SH SOLE 384321 0 0 BIOGEN IDEC INC COM 09062X103 312 4656 SH SOLE 110 0 4546 BIOMARIN PHARMA COM 09061G101 1823 67735 SH SOLE 40865 0 26870 BK AMER CO-CW19 WTS 60505153 53 20000 SH SOLE 20000 0 0 BLACKBAUD INC COM 09227Q100 29040 1121231 SH SOLE 936175 0 185056
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 COM 93440105 21 308923 SH SOLE 0 0 308923 BLINKX PLC COM B1WBW23 4835 3709719 SH SOLE 3709719 0 0 BLUE EARTH INC COM 95428108 244 122000 SH SOLE 0 0 122000 BLUE NILE INC COM 09578R103 1258 22054 SH SOLE 350 0 21704 BM&FBOVESPA SA COM B2RHNV9 53504 6764429 SH SOLE 6633529 0 130900 BNP PARIBAS COM 7309681 216162 3384354 SH SOLE 3301256 0 83098 BNP PARIBAS-ADR ADR 05565A202 221 6937 SH SOLE 0 0 6937 BOARDWALK PIPELINE LP 96627104 1217 39100 SH SOLE 0 0 39100 BOEING CO/THE COM 97023105 3639 55764 SH SOLE 5287 0 50477 BOFI HOLDING INC COM 05566U108 167 10824 SH SOLE 0 0 10824 BOOZ ALLEN HAMILTON COM 99502106 22160 1140495 SH SOLE 952375 0 188120 BORGWARNER INC COM 99724106 5642 77983 SH SOLE 47614 0 30369 BOSTON SCIENTIFIC COM 101137107 224 29679 SH SOLE 0 0 29679 BP PLC-SPONS ADR ADR 55622104 7857 177887 SH SOLE 40248 0 137639 BR MALLS PARTICIPA COM B1RYG58 72724 7059800 SH SOLE 6965000 0 94800 BR MALLS PARTICIPA ADR 111203105 617 29501 SH SOLE 27251 0 2250 BR PROPERTIES SA COM B1FLW42 45418 4151608 SH SOLE 4055099 0 96509 BRASIL BROKERS COM B28XFX2 15416 2679600 SH SOLE 2679600 0 0 BRISTOL-MYERS SQ CO COM 110122108 5478 206887 SH SOLE 16762 0 190125 BRITAMER TOB-SP ADR ADR 110448107 333 4296 SH SOLE 345 0 3951 BRITISH SKY BROAD GR COM 141192 40761 3537320 SH SOLE 3537320 0 0 BRITISH SKY BROAD SP ADR 111013108 4856 104569 SH SOLE 47572 0 56997 BRITVIC PLC COM B0N8QD5 47203 6370003 SH SOLE 6133584 0 236419 BROADCOM CORP-CL A COM 111320107 27458 630502 SH SOLE 111910 0 518592 BROADRIDGE FIN SOL COM 11133T103 503 22956 SH SOLE 4766 0 18190 BROCADE COMM SYS COM 111621306 608 115120 SH SOLE 0 0 115120 BROOKDALE SR LIVING COM 112463104 64741 3023875 SH SOLE 2452845 0 571030 BROOKFIELD ASSET COM 112585104 284937 8559244 SH SOLE 8262320 0 296924 BUCKEYE PARTNERS LP LP 118230101 1116 16710 SH SOLE 0 0 16710 BUNGE LTD COM 2788713 221 3375 SH SOLE 1630 0 1745 BURBERRY GROUP PLC COM 3174300 78695 4471843 SH SOLE 4351357 0 120486 BUREAU VERITAS SA COM B28DTJ6 2955 38832 SH SOLE 38036 0 796 C.H. ROBINSON INC COM 12541W209 123694 1542520 SH SOLE 582258 0 960262 CABELA'S INC COM 126804301 217 10010 SH SOLE 1000 0 9010 CAI INTERNATIONAL COM 12477X106 401 20500 SH SOLE 11600 0 8900 CAIRN ENERGY PLC COM B59MW61 15347 2333933 SH SOLE 2333933 0 0 CAIRN INDIA LTD COM B1G2NN0 3983 535233 SH SOLE 535233 0 0 CALAMOS CVT HIGH INC FUND 12811P108 296 23400 SH SOLE 3000 0 20400 CAMERON INTL CORP COM 13342B105 55928 1102466 SH SOLE 673956 0 428510 CAMPBELL SOUP CO COM 134429109 1410 40598 SH SOLE 9432 0 31166 CANADIAN NATL RAIL CO COM 136375102 48562 730596 SH SOLE 672383 0 58213 CANADIAN NATL RAIL CO COM 136375102 93483 1399984 SH SOLE 1369284 0 30700 CANADIAN NATURAL RES COM 136385101 473 10659 SH SOLE 0 0 10659 CANADIAN WESTERN BK COM 13677F101 59621 2088941 SH SOLE 2053313 0 35628 CANON INC COM 6172323 255993 4931675 SH SOLE 4815775 0 115900 CANON INC-SPONS ADR ADR 138006309 7381 143777 SH SOLE 64749 0 79028 CAPELLA EDUCATION CO COM 139594105 1234 18550 SH SOLE 7280 0 11270 CAPITA GROUP PLC COM B23K0M2 37257 3416605 SH SOLE 3322944 0 93661 CAPITAL GROWTH INC COM 14019A107 0 131756 SH SOLE 131756 0 0 CAPITALAND LTD COM 6309303 109480 37802900 SH SOLE 36896900 0 906000 CAPITAMALLS ASIA LTD COM B442NY4 97529 64402000 SH SOLE 62473000 0 1929000 CARBO CERAMICS INC COM 140781105 421 4070 SH SOLE 0 0 4070 CARDINAL HEALTH INC COM 14149Y108 1601 41801 SH SOLE 21686 0 20115 CARDIOVASCULR SYS COM 141619106 379 32500 SH SOLE 32500 0 0 CARDTRONICS INC COM 14161H108 2290 129390 SH SOLE 10750 0 118640 CAREER EDUC CORP COM 141665109 61282 2956226 SH SOLE 2616512 0 339714 CAREFUSION CORP COM 14170T101 45504 1770604 SH SOLE 861448 0 909156 CARIBOU COFFEE CO COM 142042209 177 17600 SH SOLE 0 0 17600 CARMAX INC COM 143130102 155790 4886784 SH SOLE 2195177 0 2691607 CARNIVAL CORP COM 143658300 758 16448 SH SOLE 8035 0 8413
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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- CARPHONE WAREHS COM B4Y7R14 26064 4211875 SH SOLE 4093868 0 118007 CARRIZO OIL & GAS COM 144577103 1610 46675 SH SOLE 31115 0 15560 CARTER'S INC COM 146229109 6142 208130 SH SOLE 206975 0 1155 CATALYST HEALTH SOL COM 14888B103 2507 53930 SH SOLE 43070 0 10860 CATERPILLAR INC COM 149123101 4835 51632 SH SOLE 9377 0 42255 CATHAY PACIFIC AIR COM 6179755 8226 2981000 SH SOLE 2919000 0 62000 CAVIUM NETWORKS COM 14965A101 95613 2537520 SH SOLE 1869070 0 668450 CBEYOND INC COM 149847105 21557 1410804 SH SOLE 1379749 0 31055 CBOA FINANCIAL INC COM 1.25E+111 114 11365 SH SOLE 11365 0 0 CBOE HOLDINGS INC PUT 12503M958 456 20000 SH PUT SOLE 0 0 20000 CBOE HOLDINGS INC COM 12503M108 3512 153664 SH SOLE 0 0 153664 CELANESE CORP-SER A COM 150870103 22921 556749 SH SOLE 461079 0 95670 CELGENE CORP COM 151020104 127215 2151090 SH SOLE 924749 0 1226341 CEMEX SAB-SP ADR ADR 151290889 131 12199 SH SOLE 2080 0 10119 CENOVUS ENERGY INC COM 15135U109 1750 52649 SH SOLE 20176 0 32473 CENTENE CORP DEL COM 15135B101 206 8140 SH SOLE 0 0 8140 CENTL FUND CANADA CL A 153501101 1746 84271 SH SOLE 31934 0 52337 CENTRICA PLC COM B033F22 227938 43904219 SH SOLE 42771946 0 1132273 CENTRICA PLC-SP ADR ADR 15639K300 3855 186751 SH SOLE 86108 0 100643 CENTURYLINK INC COM 156700106 618 13411 SH SOLE 3887 0 9524 CENVEO INC COM 15670S105 25522 4779377 SH SOLE 4779377 0 0 CEPHEID INC COM 15670R107 3800 167050 SH SOLE 56760 0 110290 CERNER CORP COM 156782104 126575 1336036 SH SOLE 880151 0 455885 CETIP SA-BALCAO ORG COM B55DVB6 30863 2170900 SH SOLE 2170900 0 0 CEVA INC COM 157210105 6366 310584 SH SOLE 1900 0 308684 CHECK POINT SOFT TEC COM 2181334 5495 118790 SH SOLE 78335 0 40455 CHEESECAKE FACTORY COM 163072101 761 24831 SH SOLE 5030 0 19801 CHEMRING GROUP PLC COM 190462 51995 1143586 SH SOLE 1116431 0 27155 CHESAPEAKE ENERGY COM 165167107 797 30811 SH SOLE 91 0 30720 CHESAPEAKE MIDSTR LP 16524K108 1213 42195 SH SOLE 1000 0 41195 CHESAPEAKE UTILS COM 165303108 6753 162676 SH SOLE 160441 0 2235 CHEVRON CORP COM 166764100 15363 168373 SH SOLE 22545 0 145828 CHICAGO BRDG & IRON COM 167250109 701 21308 SH SOLE 10050 0 11258 CHICO'S FAS INC COM 168615102 6103 507390 SH SOLE 501190 0 6200 CHINA HIGH SPEED COM B1YC2B3 466 301000 SH SOLE 0 0 301000 CHINA LIFE INS CO-ADR ADR 16939P106 2697 44098 SH SOLE 20220 0 23878 CHINA LIFE INS CO-H COM 6718976 23232 5688000 SH SOLE 5688000 0 0 CHINA OVERSEAS LAND COM 6192150 15209 8222000 SH SOLE 8222000 0 0 CHINA PRECIS STEEL COM 16941J106 102 60000 SH SOLE 0 0 60000 CHINA SHENHUA ENGY COM B09N7M0 134944 32178200 SH SOLE 31470200 0 708000 CHINA VANKE CO LTD COM 6803719 25533 20675600 SH SOLE 20675600 0 0 CHINA YURUN FOOD COM B0D01C5 40312 12264890 SH SOLE 12045100 0 219790 CHINACAST EDUC CORP COM 16946T109 20286 2614285 SH SOLE 2490535 0 123750 CHIPOTLE MEX GRILL COM 169656105 34056 160145 SH SOLE 50925 0 109220 CHUBB CORP COM 171232101 5672 95117 SH SOLE 20145 0 74972 CHURCH & DWIGHT CO COM 171340102 28852 418041 SH SOLE 202479 0 215562 CIA DE CONCESSOES COM 2840970 47892 1695100 SH SOLE 1654300 0 40800 CIA HERING COM B010V16 32984 2027876 SH SOLE 1981776 0 46100 CIE FINANCIERE RICH COM B3DCZF3 120110 2035532 SH SOLE 1984654 0 50878 CIMAREX ENERGY CO COM 171798101 17450 197124 SH SOLE 65651 0 131473 CIMB GROUP HLDG COM 6075745 111233 40351300 SH SOLE 40094200 0 257100 CINTAS CORP COM 172908105 5507 196985 SH SOLE 70022 0 126963 CIPUTRA DEVEL TBK PT COM 6291767 1750 45056000 SH SOLE 45056000 0 0 CISCO SYSTEMS INC COM 17275R102 17123 846447 SH SOLE 227009 0 619438 CITIGROUP INC COM 172967101 1590 336275 SH SOLE 53325 0 282950 CITRIX SYSTEMS INC COM 177376100 94758 1385147 SH SOLE 536935 0 848212 CLARCOR INC COM 179895107 604 14104 SH SOLE 7450 0 6654 CLEANTECH INNOVAT COM 18451B101 90 12000 SH SOLE 12000 0 0 CLECO CORPORATION COM 12561W105 7430 241560 SH SOLE 240760 0 800 CLICKS GROUP LTD COM 6105578 84458 12892346 SH SOLE 12730468 0 161878
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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- CLIFFS NATURAL RES COM 18683K101 296 3804 SH SOLE 29 0 3775 CLOROX COMPANY COM 189054109 1733 27389 SH SOLE 5641 0 21748 CME GROUP INC PUT 12572Q955 321 1000 SH PUT SOLE 0 0 1000 CME GROUP INC COM 12572Q105 54412 169113 SH SOLE 33373 0 135740 CNOOC LTD COM B00G0S5 343033 144610722 SH SOLE 142874722 0 1736000 CNOOC LTD-ADR ADR 126132109 6497 27258 SH SOLE 12104 0 15154 COACH INC COM 189754104 2327 42079 SH SOLE 1000 0 41079 COCA-COLA CO/THE COM 191216100 11044 167922 SH SOLE 39155 0 128767 COCA-COLA FEMSA SAB ADR 191241108 36037 437188 SH SOLE 437188 0 0 COCHLEAR LTD COM 6211798 24764 300449 SH SOLE 300449 0 0 COGNIZANT TECH COM 192446102 26284 358633 SH SOLE 126890 0 231743 COHEN & STEERS INFR COM 19248A109 173 10540 SH SOLE 0 0 10540 COHEN & STEERS Q RLT COM 19247L106 156 18050 SH SOLE 0 0 18050 COINSTAR INC COM 19259P300 1684 29842 SH SOLE 0 0 29842 COLGATE-PALMOLIVE COM 194162103 45409 565002 SH SOLE 238397 0 326605 COLOPLAST-B COM B04TZX0 86807 636146 SH SOLE 615932 0 20214 COLRUYT SA COM 5806225 89100 1745485 SH SOLE 1690530 0 54955 COMBA TELECOM SYS COM 6651576 16553 14655640 SH SOLE 14655640 0 0 COMCAST CORP-CL A COM 20030N101 370 16826 SH SOLE 4002 0 12824 COMCAST CORP-SP A COM 20030N200 938 45118 SH SOLE 9770 0 35348 COMMERCE BANC INC COM 200525103 888 22371 SH SOLE 0 0 22371 COMMERCIAL INTL BK COM 6243898 57049 6986698 SH SOLE 6851150 0 135548 COMPANHIA DE BEBID ADR 20441W203 76913 2478659 SH SOLE 2478659 0 0 COMPARTAMOS SAB COM B43FYC9 73754 33867380 SH SOLE 32886580 0 980800 COMPASS GROUP PLC COM 533153 141084 15509770 SH SOLE 15253725 0 256045 COMPASS GRP PLC-ADR ADR 20449X203 4282 459683 SH SOLE 211139 0 248544 COMPLETE MANAG INC COM 20452C104 0 31200 SH SOLE 0 0 31200 COMPOSITE TECH COM 20461S108 2 10000 SH SOLE 0 0 10000 COMPUTER SERVICES COM 20539A105 243 9574 SH SOLE 0 0 9574 COMSCORE INC COM 20564W105 3943 176743 SH SOLE 9100 0 167643 CONAGRA FOODS INC COM 205887102 287 12749 SH SOLE 3240 0 9509 CONCHO RESOURCES COM 20605P101 35985 410471 SH SOLE 336681 0 73790 CONCORD MED ADR 206277105 2592 350803 SH SOLE 350803 0 0 CONCUR TECH INC COM 206708109 103568 1994385 SH SOLE 989419 0 1004966 CONMED CORP COM 207410101 2848 107777 SH SOLE 107500 0 277 CONOCOPHILLIPS COM 20825C104 7233 106226 SH SOLE 14506 0 91720 CONSOL EDISON INC COM 209115104 501 10107 SH SOLE 0 0 10107 CONSOL ENERGY INC COM 20854P109 768 15771 SH SOLE 12335 0 3436 CONS THOMPSON IRN COM 210206108 29913 2109509 SH SOLE 2109509 0 0 CONSTANT CONTACT COM 210313102 4908 158384 SH SOLE 39363 0 119021 CONTINENT ENERGY ADR 210909107 5 91000 SH SOLE 0 0 91000 CONTINENTAL RES INC COM 212015101 17576 298664 SH SOLE 164474 0 134190 COPA HLDGS SA-CL A COM B0TNJH9 21069 358077 SH SOLE 322150 0 35927 COPANO ENERGY LLC LP 217202100 1220 36165 SH SOLE 0 0 36165 CORE LABS N.V. COM 2182531 319 3584 SH SOLE 3550 0 34 CORNING INC COM 219350105 3226 166975 SH SOLE 11880 0 155095 CORP EXEC BOARD CO COM 21988R102 61507 1638004 SH SOLE 1335813 0 302191 CORRECT CORP AMER COM 22025Y407 51336 2048519 SH SOLE 1783808 0 264711 COSTAR GROUP INC COM 22160N109 29802 517765 SH SOLE 415555 0 102210 COSTCO WHOLESALE COM 22160K105 11604 160713 SH SOLE 13151 0 147562 COSTCO WHOLESALE CALL 22160K905 180 2500 SH CALL SOLE 0 0 2500 COVIDIEN PLC COM B3QN1M2 30533 668707 SH SOLE 130405 0 538302 COWEN GROUP INC COM 223622101 14876 3171960 SH SOLE 3169960 0 2000 CP ALL PCL-FOREIGN COM B08YDF9 79046 60709400 SH SOLE 59820300 0 889100 CR BARD INC COM 67383109 45144 491934 SH SOLE 364635 0 127299 CREDICORP LTD COM 2232878 114052 959148 SH SOLE 942544 0 16604 CREDIT SUISSE 30 MLP ETF 22542D852 902 37650 SH SOLE 21000 0 16650 CREDIT SUISSE GRP AG COM 7171589 136007 3365326 SH SOLE 3286151 0 79175 CSX CORP COM 126408103 917 14202 SH SOLE 1050 0 13152 CTPARTNERS EXEC SEAR COM 22945C105 611 38800 SH SOLE 0 0 38800
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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- CUBIC CORP COM 229669106 5760 122164 SH SOLE 121264 0 900 CUMMINS INC COM 231021106 454 4134 SH SOLE 500 0 3634 CURRENCYSHARES CAN ETF 23129X105 438 4400 SH SOLE 4400 0 0 CURRENCYSHARES YEN ETF 23130A102 3322 27290 SH SOLE 5 0 27285 CVS CAREMARK CORP COM 126650100 7073 203425 SH SOLE 81055 0 122370 CYBERAGENT INC COM 6220501 37430 17151 SH SOLE 16904 0 247 CYRELA BRAZIL RLT SA COM 2189855 1003 76200 SH SOLE 76200 0 0 DABUR INDIA LTD COM 6297356 16037 7152875 SH SOLE 7152875 0 0 DAIMLER AG-REG SHRS COM 2307389 4484 66353 SH SOLE 29022 0 37331 DAIMLER AG-REG SHRS COM 5529027 89085 1304105 SH SOLE 1273779 0 30326 DAKTRONICS INC COM 234264109 296 18600 SH SOLE 0 0 18600 DANAHER CORP COM 235851102 133773 2835986 SH SOLE 1053766 0 1782220 DCP MIDSTREAM LP LP 23311P100 213 5700 SH SOLE 0 0 5700 DECISIONPOINT SYS COM 24345Q106 51 190730 SH SOLE 0 0 190730 DEER CONSUMR PR COM 24379J200 696 62000 SH SOLE 2000 0 60000 DEERE & CO COM 244199105 1570 18908 SH SOLE 7400 0 11508 DELEK US HLDGS INC COM 246647101 467 64200 SH SOLE 0 0 64200 DELTEK INC COM 24784L105 128 17698 SH SOLE 17698 0 0 DEMANDTEC INC COM 24802R506 1226 113150 SH SOLE 0 0 113150 DENA CO LTD COM B05L364 123919 3451400 SH SOLE 3391200 0 60200 DENBURY RES INC COM 247916208 40547 2124039 SH SOLE 959938 0 1164101 DENSO CORP COM 6640381 19057 551600 SH SOLE 551600 0 0 DENTSPLY INTL INC COM 249030107 987 28897 SH SOLE 3900 0 24997 DEU LUFTHANSA-REG COM 5287488 985 44626 SH SOLE 44626 0 0 DEVON ENERGY CORP COM 25179M103 1477 18820 SH SOLE 1420 0 17400 DEVRY INC COM 251893103 90387 1883852 SH SOLE 1157353 0 726499 DEXCOM INC COM 252131107 4617 338276 SH SOLE 63984 0 274292 DHX MEDIA LTD COM 252406103 549 534400 SH SOLE 534400 0 0 DIAGEO PLC-SPON ADR ADR 25243Q205 3246 43673 SH SOLE 11 0 43662 DIAGNOSTICOS DA AM COM B03WBK9 56168 4143917 SH SOLE 4074917 0 69000 DIASORIN SPA COM B234WN9 60549 1401236 SH SOLE 1360595 0 40641 DICE HOLDINGS INC COM 253017107 6926 482710 SH SOLE 85100 0 397610 DICK'S SPORTING INC COM 253393102 149163 3977710 SH SOLE 2604849 0 1372861 DIGITAL RIVER INC COM 25388B104 5355 155570 SH SOLE 154635 0 935 DIRECTV-CLASS A COM 25490A101 1210 30327 SH SOLE 25000 0 5327 DISCOVER FINANCIAL COM 254709108 11538 622673 SH SOLE 159625 0 463048 DISCOVERY COMM-A COM 25470F104 81741 1960229 SH SOLE 667931 0 1292298 DISCOVERY COMM-C COM 25470F302 13953 380297 SH SOLE 169540 0 210757 DJSP ENTERPRISES INC COM B3CTNM8 96 159224 SH SOLE 159224 0 0 DNP SELECT INC FD INC COM 23325P104 754 82551 SH SOLE 25000 0 57551 DOLAN CO/THE COM 25659P402 29204 2098010 SH SOLE 2096830 0 1180 DOLBY LAB INC-CL A COM 25659T107 109081 1635410 SH SOLE 740802 0 894608 DOMINION RES INC COM 25746U109 2273 53200 SH SOLE 1914 0 51286 DOMINO'S PIZZA PLC COM B1S49Q9 5325 616679 SH SOLE 616679 0 0 DONALDSON CO INC COM 257651109 1096 18821 SH SOLE 10490 0 8331 DONGFANG ELEC CORP COM 6278566 101191 20431700 SH SOLE 20149300 0 282400 DONGFENG MOT CO COM B0PH5N3 76731 44513431 SH SOLE 43893431 0 620000 DOVER CORP COM 260003108 366 6261 SH SOLE 3200 0 3061 DOW 30 PREM & DVD COM 260582101 210 14475 SH SOLE 0 0 14475 DOW CHEMICAL CO COM 260543103 12814 375343 SH SOLE 10012 0 365331 DOWA HOLDINGS CO ADR J12432126 97 14500 SH SOLE 0 0 14500 DPL INC COM 233293109 235 9164 SH SOLE 2316 0 6848 DR HORTON INC COM 23331A109 332 27896 SH SOLE 250 0 27646 DREAMS INC COM 261983209 15766 5904797 SH SOLE 5904797 0 0 DREAMWORKS AN SKG COM 26153C103 1206 40937 SH SOLE 3530 0 37407 DRESSER-RAND GRP INC COM 261608103 38564 905480 SH SOLE 816900 0 88580 DRIL-QUIP INC COM 262037104 15150 194935 SH SOLE 194935 0 0 DROGASIL SA COM 2281546 23755 2920960 SH SOLE 2875660 0 45300 DST SYSTEMS INC COM 233326107 2151 48500 SH SOLE 29000 0 19500 DTE ENERGY COMPANY COM 233331107 475 10490 SH SOLE 1830 0 8660
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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- DTS INC COM 23335C101 447 9125 SH SOLE 0 0 9125 DU PONT (E.I.) DE NE COM 263534109 4653 93291 SH SOLE 2930 0 90361 DUCKWALL-ALCO INC COM 264142100 6480 510263 SH SOLE 509763 0 500 DUFF & PHELPS CORP COM 26433B107 4893 290258 SH SOLE 2700 0 287558 DUFRY GROUP-REG COM B0R80X9 82608 612072 SH SOLE 601562 0 10510 DUKE ENERGY CORP COM 26441C105 2382 133780 SH SOLE 14140 0 119640 DUN & BRADSTREET COM 2.65E+104 1159 14128 SH SOLE 5905 0 8223 DUNCAN ENERGY PTRS LP 265026104 489 15265 SH SOLE 0 0 15265 DUNELM GROUP PLC COM B1CKQ73 39458 4936787 SH SOLE 4832986 0 103801 DURECT CORPORATION COM 266605104 60 17350 SH SOLE 0 0 17350 DWS MUNI INC TRUST CONV 23338M106 181 15875 SH SOLE 7875 0 8000 DYNAVOX INC-CLASS A COM 26817F104 859 167500 SH SOLE 700 0 166800 DYNEX CAP INC COM COM 26817Q506 378 34650 SH SOLE 0 0 34650 EAGLE BANCORP INC COM 268948106 5371 372205 SH SOLE 372205 0 0 EARTHLINK INC COM 270321102 5456 634435 SH SOLE 634435 0 0 EBAY INC COM 278642103 79822 2868219 SH SOLE 782818 0 2085401 ECHO GLOBAL LOGIS COM 27875T101 1791 148825 SH SOLE 15950 0 132875 ECLERX SERVICES LTD COM B29NPW0 1606 99730 SH SOLE 99730 0 0 ECOLAB INC COM 278865100 142058 2817494 SH SOLE 1420006 0 1397488 E-COMM CHINA-SP ADR ADR 26833A105 7687 283962 SH SOLE 283962 0 0 EDF ENERGIES NO SA COM B1HL121 57617 1356537 SH SOLE 1322942 0 33595 EDUCATION MGMT COM 28140M103 29978 1656228 SH SOLE 1372083 0 284145 EFG-HERMES HLDG SAE COM 6139470 17402 2978085 SH SOLE 2892456 0 85629 E-HOUSE CHINA HLDG ADR 26852W103 1738 116215 SH SOLE 4500 0 111715 EL PASO CORP COM 28336L109 387 28140 SH SOLE 210 0 27930 EL PASO PIPE PTRS LP LP 283702108 2443 73035 SH SOLE 700 0 72335 ELAN CORP PLC -SP ADR ADR 284131208 442 77174 SH SOLE 100 0 77074 ELECTRONIC ARTS INC COM 285512109 408 24941 SH SOLE 2215 0 22726 ELEKTA AB-B SHS COM B0M42T2 78260 2032950 SH SOLE 2001204 0 31746 ELI LILLY & CO COM 532457108 2881 82235 SH SOLE 12413 0 69822 EMC CORP/MASS COM 268648102 44110 1926244 SH SOLE 315168 0 1611076 EMCOR GROUP INC COM 29084Q100 7824 269970 SH SOLE 269970 0 0 EMERSON ELECTRIC CO COM 291011104 16087 281388 SH SOLE 150921 0 130467 EMPLOYERS HLDGS INC COM 292218104 6076 347575 SH SOLE 347575 0 0 ENBRIDGE ENERGY PTRS LP 29250R106 1428 22900 SH SOLE 420 0 22480 ENBRIDGE ENERGYMG COM 29250X103 598 9369 SH SOLE 0 0 9369 ENCANA CORP COM 292505104 1681 57739 SH SOLE 13976 0 43763 ENERGY SEL SECT SPDR ETF 81369Y506 240 3529 SH SOLE 0 0 3529 ENERGY TRANSFER EQ LP 29273V100 564 14440 SH SOLE 0 0 14440 ENERGY TRANSFER LP 29273R109 3299 63670 SH SOLE 2520 0 61150 ENERPLUS CORP COM 292766102 248 8060 SH SOLE 0 0 8060 ENERVEST DIV INC ADR 292963204 499 33534 SH SOLE 0 0 33534 ENQUEST PLC COM B635TG2 44394 20326046 SH SOLE 20045308 0 280738 ENSCO PLC-SPON ADR ADR 29358Q109 637 11953 SH SOLE 1000 0 10953 ENTERGY CORP COM 29364G103 366 5162 SH SOLE 0 0 5162 ENTEROMEDICS INC COM 29365M208 1074 348750 SH SOLE 348750 0 0 ENTERPRISE PROD PTRS LP 293792107 9264 222660 SH SOLE 6864 0 215796 ENVESTNET INC COM 29404K106 1449 84955 SH SOLE 0 0 84955 EOG RESOURCES INC COM 26875P101 64747 708318 SH SOLE 353895 0 354423 EPS CO LTD COM 6367486 4949 2020 SH SOLE 2020 0 0 EQUIFAX INC COM 294429105 241 6776 SH SOLE 1333 0 5443 ERICSSON TEL-SP ADR ADR 294821608 128 11135 SH SOLE 2320 0 8815 ESCO TECHNOLOGIES COM 296315104 7269 192105 SH SOLE 192105 0 0 ESSILOR INTL COM 7212477 78275 1211143 SH SOLE 1177240 0 33903 ETFS GOLD TRUST ETF 26922Y105 325 2300 SH SOLE 1900 0 400 EURAND NV COM B1XJYR5 771 65180 SH SOLE 30830 0 34350 EUROGAS CORP NEW ADR 298909201 52 60000 SH SOLE 0 0 60000 EUROGAS INTL INC ADR P37796102 0 12000 SH SOLE 0 0 12000 EURONET 3.50 MT 2025 CONV 298736AF6 99 100000 PRN SOLE 0 0 100000 EURONET WORLD INC COM 298736109 812 46571 SH SOLE 3800 0 42771
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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- EVERCORE PTRS INC COM 29977A105 2771 81500 SH SOLE 8550 0 72950 EXEDY CORP COM 6250412 70683 2174800 SH SOLE 2148900 0 25900 EXELON CORP CALL 30161N901 470 11300 SH CALL SOLE 0 0 11300 EXELON CORP COM 30161N101 3908 93866 SH SOLE 7654 0 86212 EXPEDIA INC DEL COM 30212P105 500 19950 SH SOLE 0 0 19950 EXPEDIT INTL WASH COM 302130109 92403 1692382 SH SOLE 636807 0 1055575 EXPERIAN GRP -SP ADR ADR 30215C101 5750 462921 SH SOLE 210800 0 252121 EXPERIAN PLC COM B19NLV4 28057 2245635 SH SOLE 2245635 0 0 EXPRESS SCRIPTS INC COM 302182100 79243 1466116 SH SOLE 399001 0 1067115 EXTRA SPACE STOR INC COM 30225T102 174 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 48869 668347 SH SOLE 265426 0 402921 F5 NETWORKS INC COM 315616102 283 2175 SH SOLE 0 0 2175 FACTSET RESEARCH INC COM 303075105 4378 46702 SH SOLE 16639 0 30063 FAMILY DOLLAR STORES COM 307000109 423 8518 SH SOLE 6863 0 1655 FANUC CORP COM 6356934 289722 1884354 SH SOLE 1847454 0 36900 FANUC LTD-UNSP ADR ADR 307305102 6857 267422 SH SOLE 119289 0 148133 FASTENAL CO COM 311900104 338755 5654397 SH SOLE 2817140 0 2837257 FBR CAPITAL MKTS COM 30247C301 343 89750 SH SOLE 89750 0 0 FCC CO LTD COM 6332860 38060 1631511 SH SOLE 1603300 0 28211 FEDERATED INV INC COM 314211103 752 28745 SH SOLE 1000 0 27745 FEDEX CORP COM 31428X106 7262 78081 SH SOLE 5170 0 72911 FIDELITY NAT INFORM COM 31620M106 669 24450 SH SOLE 17754 0 6696 FIDESSA GROUP PLC COM 759023 6713 276607 SH SOLE 276607 0 0 FIELMANN AG COM 4409205 45886 483922 SH SOLE 473528 0 10394 FIFTH THIRD BANCORP COM 316773100 343 23367 SH SOLE 7170 0 16197 FINISAR CORPORATION COM 31787A507 934 31451 SH SOLE 0 0 31451 FIRST CASH FINL SVCS COM 31942D107 379 12233 SH SOLE 0 0 12233 FIRST HORIZON NAT COM 320517105 37841 3212319 SH SOLE 2666885 0 545434 FIRST MERCHANTS COM 320817109 130 14673 SH SOLE 0 0 14673 FIRST MIDWEST BANC COM 320867104 294 25539 SH SOLE 0 0 25539 FIRST TRST NASD CL ETF 33737A108 1362 42900 SH SOLE 14550 0 28350 FIRST TRUST BICK FD ETF 33733H107 2133 64935 SH SOLE 0 0 64935 FIRST TRUST NASDAQ ETF 33733E500 496 30200 SH SOLE 5500 0 24700 FIRSTMERIT CORP COM 337915102 8281 418435 SH SOLE 416135 0 2300 FIRSTSERVICE CORP COM 33761N109 56040 1856719 SH SOLE 1680555 0 176164 FISERV INC COM 337738108 25128 429114 SH SOLE 229034 0 200080 FLIR SYSTEMS INC COM 302445101 111661 3753328 SH SOLE 2543527 0 1209801 FLOWERS FOODS INC COM 343498101 32508 1208042 SH SOLE 637105 0 570937 FLOWSERVE CORP COM 34354P105 55966 469438 SH SOLE 338505 0 130933 FLSMIDTH & CO A/S COM 5263574 67579 705620 SH SOLE 696752 0 8868 FLUOR CORP COM 343412102 1113 16804 SH SOLE 3700 0 13104 FMC TECHNOLOGIES COM 30249U101 542 6092 SH SOLE 0 0 6092 FOMENTO ECON MEX ADR 344419106 2113 37790 SH SOLE 34806 0 2984 FORD MOTOR CO COM 345370860 2077 123729 SH SOLE 5900 0 117829 FOREST LABS INC COM 345838106 316 9909 SH SOLE 3845 0 6064 FOREST OIL CORP COM 346091705 43708 1151138 SH SOLE 1005538 0 145600 FORTEGRA FIN CORP COM 34954W104 589 53375 SH SOLE 0 0 53375 FORTINET INC COM 3.50E+113 1153 35650 SH SOLE 0 0 35650 FORTRESS INVT GRP LLC COM 34958B106 57 10000 SH SOLE 0 0 10000 FORTUNE BRANDS INC COM 349631101 988 16403 SH SOLE 3103 0 13300 FOSTER (LB) CO-A COM 350060109 6408 156542 SH SOLE 156232 0 310 FOSTER'S GROUP LTD ADR 350258307 128 22150 SH SOLE 0 0 22150 FRACT KINDER MORG COM EKE55U103 0 63536 SH SOLE 0 0 63536 FRANKLIN COVEY CO COM 353469109 11905 1385917 SH SOLE 1385917 0 0 FRANKLIN RES INC COM 354613101 598 5386 SH SOLE 4087 0 1299 FREEPORT-MCM COPP COM 35671D857 15107 125802 SH SOLE 22815 0 102987 FRESH MARKET INC COM 35804H106 222 5400 SH SOLE 0 0 5400 FRONTIER COMM CORP COM 35906A108 494 50771 SH SOLE 5951 0 44820 G & K SERVICES INC COM 361268105 9218 298236 SH SOLE 297699 0 537 GABELLI DIV & INC TR COM 36242H104 213 13900 SH SOLE 0 0 13900
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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- GAIAM INC-CLASS A COM 36268Q103 14133 1835419 SH SOLE 1835419 0 0 GAMESTOP CORP-CL A COM 36467W109 1762 77046 SH SOLE 52800 0 24246 GAP INC/THE COM 364760108 532 24050 SH SOLE 0 0 24050 GARDNER DENVER INC COM 365558105 44226 642635 SH SOLE 300925 0 341710 GAYLORD ENT CO COM 367905106 7070 196730 SH SOLE 196730 0 0 GAZPROM OAO-SP ADR ADR 368287207 385 15170 SH SOLE 0 0 15170 GB AUTO COM B1Y9TD5 7396 988410 SH SOLE 988410 0 0 GEBERIT AG-REG COM B1WGG93 65147 280868 SH SOLE 270507 0 10361 GEMALTO COM B011JK4 31164 729474 SH SOLE 729474 0 0 GENERAC HOLDINGS COM 368736104 559 34584 SH SOLE 0 0 34584 GENERAL DYNAMICS COM 369550108 587 8279 SH SOLE 4620 0 3659 GENERAL ELECTRIC CO COM 369604103 42731 2336348 SH SOLE 638299 0 1698049 GENERAL MILLS INC COM 370334104 2340 65770 SH SOLE 14200 0 51570 GENERAL MOTORS CO COM 37045V100 3087 83745 SH SOLE 4650 0 79095 GENERAL STEEL HLDGS COM 370853103 161 56000 SH SOLE 0 0 56000 GENESEE & WY INC-CL A COM 371559105 394 7450 SH SOLE 0 0 7450 GENMARK DIAGNOST COM 372309104 89 22000 SH SOLE 0 0 22000 GENOMMA LAB INTL-B COM B3B1C73 45698 18800576 SH SOLE 18501680 0 298896 GENOPTIX INC COM 37243V100 232 12219 SH SOLE 6566 0 5653 GENPACT LTD ADR G3922B107 324 21360 SH SOLE 0 0 21360 GENPACT LTD COM B23DBK6 18496 1216818 SH SOLE 946552 0 270266 GENTEX CORP COM 371901109 91997 3112234 SH SOLE 1774267 0 1337967 GENTING BHD COM B1VXJL8 31996 8824700 SH SOLE 8762600 0 62100 GENUINE PARTS CO COM 372460105 1533 29872 SH SOLE 1180 0 28692 GENZYME CORP COM 372917104 785 11024 SH SOLE 3300 0 7724 GFI GROUP INC COM 361652209 64 13800 SH SOLE 0 0 13800 GILDAN ACTIVEWEAR COM 375916103 65602 2299325 SH SOLE 2255925 0 43400 GILEAD SCIENCES INC COM 375558103 89705 2475331 SH SOLE 1385113 0 1090218 GLAXOSMITHKLINE PLC COM 925288 200000 10301777 SH SOLE 10042498 0 259279 GLAXOSMITHKLINE PLC ADR 37733W105 1306 33309 SH SOLE 3252 0 30057 GLOBAL DEFENSE TECH COM 37950B107 4589 272205 SH SOLE 272205 0 0 GLOBAL LOGISTIC PROP COM B4KJWS6 38204 22658000 SH SOLE 22023000 0 635000 GLOBAL PAYMENTS INC COM 37940X102 25410 549890 SH SOLE 214367 0 335523 GOLDCORP INC COM 380956409 36321 789937 SH SOLE 736402 0 53535 GOLDEN EAGLE RETAIL COM B10S7M1 2001 812000 SH SOLE 330000 0 482000 GOLDMAN SACHS GR COM 38141G104 34231 203563 SH SOLE 9447 0 194116 GOODPACK LTD COM 6269708 10728 6704000 SH SOLE 6704000 0 0 GOODRICH CORP COM 382388106 59238 672623 SH SOLE 289525 0 383098 GOODRICH PETROL COM 382410405 13857 785530 SH SOLE 785130 0 400 GOOGLE INC-CL A COM 38259P508 155347 261540 SH SOLE 113401 0 148139 GRACO INC COM 384109104 317 8029 SH SOLE 0 0 8029 GRAFTECH INTL LTD COM 384313102 79686 4016429 SH SOLE 3556970 0 459459 GRAND CANYON EDUC COM 38526M106 17642 900630 SH SOLE 786790 0 113840 GREAT WALL MOTOR COM 6718255 52449 16988500 SH SOLE 16738000 0 250500 GREATBATCH INC COM 39153L106 2993 123935 SH SOLE 123935 0 0 GREE INC COM B3FJNX6 58094 4561188 SH SOLE 4487688 0 73500 GREEN MTN COFFEE COM 393122106 202269 6155486 SH SOLE 3662287 0 2493199 GREENHILL & CO INC COM 395259104 86606 1060312 SH SOLE 572018 0 488294 GREIF INC-CL A COM 397624107 456 7380 SH SOLE 0 0 7380 GRIFOLS SA COM B01SPF2 4395 321182 SH SOLE 217794 0 103388 GRIFOLS SA BARCE US ADR E5706X124 2924 217437 SH SOLE 0 0 217437 GRILL CONCEPTS INC COM 398502302 58 198660 SH SOLE 198660 0 0 GRUBB & ELLIS CO COM 400095204 1830 1440990 SH SOLE 1372300 0 68690 GRUBB & ELLIS - 144A CONV 400095303 8339 89106 SH SOLE 89106 0 0 GRUPO COM CHED COM B457NQ0 18408 6049725 SH SOLE 6049725 0 0 GRUPO MEXSAB DE CV COM 2643674 213359 51761815 SH SOLE 51236715 0 525100 GUANGZHOU AUTO COM B433995 2936 2128883 SH SOLE 2084883 0 44000 GUGGENHEIM CHI ALL ETF 18385P101 258 9500 SH SOLE 0 0 9500 GULF KEYSTONE PETROL COM B02YWT2 27 10000 SH SOLE 0 0 10000 HAEMONETICS CORP COM 405024100 72060 1140545 SH SOLE 1015008 0 125537
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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- HAITIAN INTL HLDGS COM B1L2RC2 31403 30100541 SH SOLE 29912541 0 188000 HALLA CLIMATE CONTRL COM B00LR01 37552 2130902 SH SOLE 2108383 0 22519 HALLIBURTON CO COM 406216101 1607 39368 SH SOLE 346 0 39022 HANCOCK HOLDING CO COM 410120109 3180 91220 SH SOLE 91220 0 0 HANKOOK TIRE CO LTD COM 6107422 61589 2201501 SH SOLE 2168051 0 33450 HANOVER INS GROUP COM 410867105 9334 199805 SH SOLE 196900 0 2905 HANSEN NATURAL CORP COM 411310105 5931 113450 SH SOLE 96296 0 17154 HARBIN ELECTRIC INC COM 41145W109 5478 315772 SH SOLE 17100 0 298672 HARGREAVES LANSPLC COM B1VZ0M2 13926 1517836 SH SOLE 1517836 0 0 HARLEY-DAVIDSON INC COM 412822108 2756 79520 SH SOLE 26743 0 52777 HARMAN INTL COM 413086109 39238 847465 SH SOLE 383095 0 464370 HARRIS CORP COM 413875105 691 15265 SH SOLE 1240 0 14025 HASBRO INC COM 418056107 407 8639 SH SOLE 1080 0 7559 HAWAIIAN HOLDINGS COM 419879101 5310 677455 SH SOLE 676455 0 1000 HCC INS HLDGS INC COM 404132102 277 9590 SH SOLE 2200 0 7390 HCP INC COM 40414L109 285 7754 SH SOLE 0 0 7754 HDFC BANK LTD COM 6100131 1859 35429 SH SOLE 35429 0 0 HDFC BANK LTD-ADR ADR 40415F101 39925 238920 SH SOLE 224586 0 14334 HEADWATERS INC COM 42210P102 164 35900 SH SOLE 0 0 35900 HEALTH CARE REIT INC COM 42217K106 858 18023 SH SOLE 0 0 18023 HEALTH CARE SELECT ETF 81369Y209 691 21961 SH SOLE 800 0 21161 HEALTHCARE SVCS GRP COM 421906108 52069 3200363 SH SOLE 2139319 0 1061044 HEALTHWAYS INC COM 422245100 365 32710 SH SOLE 8017 0 24693 HEARTLAND EXPRESS COM 422347104 1269 79184 SH SOLE 29941 0 49243 HECKMANN CORP WTS WTS 422680116 15 50400 SH SOLE 0 0 50400 HECLA MINING CO COM 422704106 235 20835 SH SOLE 12701 0 8134 HENGAN INTL GRP CO COM 6136233 16319 1892000 SH SOLE 1892000 0 0 HENNES & MAURITZ COM 5687431 1173 35200 SH SOLE 12900 0 22300 HENRY SCHEIN INC COM 806407102 7488 121988 SH SOLE 26500 0 95488 HERITAGE CRYSTAL INC COM 42726M106 314 31304 SH SOLE 0 0 31304 HERSHEY CO/THE COM 427866108 1765 37432 SH SOLE 10150 0 27282 HEWLETT-PACKARD CO COM 428236103 15778 374776 SH SOLE 176688 0 198088 HEXAGON AB-B SHS COM B1XFTL2 61039 2845729 SH SOLE 2777777 0 67952 HHGREGG INC COM 42833L108 2126 101525 SH SOLE 7300 0 94225 HJ HEINZ CO COM 423074103 5354 108260 SH SOLE 6185 0 102075 HMS HOLDINGS CORP COM 40425J101 103451 1597220 SH SOLE 820216 0 777004 HOLLY ENERGY PTRS LP LP 435763107 573 11270 SH SOLE 0 0 11270 HOLLYSYS AUTOMAT COM B0JCH50 9345 616424 SH SOLE 606833 0 9591 HOLOGIC INC COM 436440101 368 19570 SH SOLE 8870 0 10700 HOME CAPITAL GRP INC COM 436913107 25933 497558 SH SOLE 489290 0 8268 HOME DEPOT INC COM 437076102 5699 162566 SH SOLE 23473 0 139093 HOMEMADE PIZZA CO COM 121 60238 SH SOLE 0 0 60238 HON HAI PRECISION COM 6438564 119520 29657688 SH SOLE 29657688 0 0 HONDA MOTOR CO LTD ADR 438128308 219 5546 SH SOLE 0 0 5546 HONEYWELL INTL INC COM 438516106 1717 32316 SH SOLE 4400 0 27916 HORSEHEAD HLDGS COM 440694305 25247 1936099 SH SOLE 1885059 0 51040 HOSPIRA INC COM 441060100 869 15607 SH SOLE 3950 0 11657 HOT TOPIC INC COM 441339108 94 14950 SH SOLE 0 0 14950 HOUSING DEV FINANCE COM 6171900 17200 1055955 SH SOLE 1055955 0 0 HOUSTON WIRE CO COM 44244K109 3836 285463 SH SOLE 57620 0 227843 HSBC HOLDINGS PLC COM 6158163 24339 2373961 SH SOLE 2373961 0 0 HSBC HOLDINGS PLC ADR 404280406 6103 119577 SH SOLE 42068 0 77509 HTC CORP COM 6510536 1296 42000 SH SOLE 42000 0 0 HUDSON CITY BANCINC COM 443683107 139 10950 SH SOLE 0 0 10950 HUMAN GENOME SCI COM 444903108 238 10000 SH SOLE 0 0 10000 HUNT (JB) TRANSPRT COM 445658107 5608 137413 SH SOLE 98042 0 39371 HUNTINGTON BANC COM 446150104 97 14149 SH SOLE 0 0 14149 HURON CONSULTING COM 447462102 48244 1823979 SH SOLE 1633584 0 190395 HYPERMARCAS SA COM B2QY968 15187 1118996 SH SOLE 1091796 0 27200 HYUNDAI MOBIS COM 6449544 145638 580966 SH SOLE 575299 0 5667
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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- HYUNDAI MOTOR CO COM 6451055 227517 1488238 SH SOLE 1468947 0 19291 IBERIABANK CORP COM 450828108 7685 129972 SH SOLE 129082 0 890 ICF INTERNATIONAL COM 44925C103 56065 2179864 SH SOLE 1936741 0 243123 IDEX CORP COM 45167R104 1864 47656 SH SOLE 44919 0 2737 IDEXX LABORATORIES COM 45168D104 182768 2640398 SH SOLE 1508887 0 1131511 IG GROUP HOLDINGS COM B06QFB7 52090 6523594 SH SOLE 6369703 0 153891 IGATE CORP COM 45169U105 17199 872620 SH SOLE 829960 0 42660 IHS INC-CLASS A COM 451734107 56335 700774 SH SOLE 404675 0 296099 ILLINOIS TOOL WORKS COM 452308109 55912 1047044 SH SOLE 301983 0 745061 ILLUMINA INC COM 452327109 169942 2683023 SH SOLE 1411586 0 1271437 IMAGINATION TECH COM 930312 8477 1501447 SH SOLE 1501447 0 0 IMMUNOGEN INC COM 45253H101 240 26000 SH SOLE 0 0 26000 IND & COMM BK CHINA COM B1G1QD8 88957 119433144 SH SOLE 117562594 0 1870550 INDIA GLOBAL CAP COM 45408X118 0 24600 SH SOLE 0 0 24600 INDITEX COM 7111314 99861 1328525 SH SOLE 1308660 0 19865 INDO TAMBAN MEGAH COM B29SK75 30965 5497500 SH SOLE 5442000 0 55500 INDOFOOD CBP SUKSES COM B4LD3M8 3235 6234000 SH SOLE 6234000 0 0 INDOFOOD SUKSES COM 6283979 57470 106217000 SH SOLE 101945500 0 4271500 INERGY LP LP 456615103 2222 56636 SH SOLE 0 0 56636 INFORMAT SVCS GRP COM 45675Y104 785 375733 SH SOLE 0 0 375733 INFORMATICA CORP COM 45666Q102 55795 1267218 SH SOLE 815020 0 452198 INFOSYS TECH LTD COM 6205122 157560 2046411 SH SOLE 2013096 0 33315 INFOSYS TECH-SP ADR ADR 456788108 116774 1534887 SH SOLE 1486803 0 48084 INLAND REAL EST CORP COM 457461200 234 26700 SH SOLE 0 0 26700 INNERWORKINGS INC COM 45773Y105 1146 175030 SH SOLE 109030 0 66000 INSULET CORPORATION COM 45784P101 931 60100 SH SOLE 0 0 60100 INTEGRA LIFESCI HLDG COM 457985208 29826 630575 SH SOLE 612175 0 18400 INTEGRDEVICE TECH COM 458118106 4258 639305 SH SOLE 639305 0 0 INTEGRYS ENGY GRP COM 45822P105 323 6676 SH SOLE 819 0 5857 INTEL CORP COM 458140100 13650 649105 SH SOLE 105282 0 543823 INTERCONT HOTELS ADR 45857P301 2523 127926 SH SOLE 58100 0 69826 INTERCONTINENTALEX COM 45865V100 136012 1141522 SH SOLE 498643 0 642879 INTERLINE BRANDS INC COM 458743101 1181 51878 SH SOLE 30970 0 20908 INTERNET CAPITAL INC COM 46059C205 36721 2576922 SH SOLE 2576791 0 131 INTERTEK GROUP PLC COM 3163836 66947 2408991 SH SOLE 2366662 0 42329 INTL BUSINESS MACH COM 459200101 27022 184128 SH SOLE 25753 0 158375 INTL COAL GROUP INC COM 45928H106 424 54810 SH SOLE 0 0 54810 INTL PAPER CO COM 460146103 319 11739 SH SOLE 525 0 11214 INTL RECTIFIER CORP COM 460254105 290 9800 SH SOLE 0 0 9800 INTUIT INC COM 461202103 3389 68761 SH SOLE 8460 0 60301 INTUITIVE SURGICAL COM 46120E602 20599 79920 SH SOLE 14688 0 65232 INUVO INC COM 46122W204 6022 1176190 SH SOLE 1174590 0 1600 INVACARE CORP COM 461203101 6568 217780 SH SOLE 216340 0 1440 INVESCO LTD COM B28XP76 102025 4240452 SH SOLE 2694411 0 1546041 IOCHPE MAXION ADR ADR 461865107 393 81382 SH SOLE 75182 0 6200 IOCHPE-MAXION S.A. COM B06YX28 19416 1337400 SH SOLE 1294900 0 42500 IPC THE HOSPITALIST COM 44984A105 12685 325185 SH SOLE 84845 0 240340 IPCA LABORATORIES COM 6433473 7293 943913 SH SOLE 943913 0 0 IRON MOUNTAIN INC COM 462846106 31612 1263973 SH SOLE 405961 0 858012 ISHR BARCLAYS 1-3 YR ETF 464288646 2056 19715 SH SOLE 9463 0 10252 ISHR BARCLAYS 1-3 YR ETF 464287457 4067 48431 SH SOLE 1725 0 46706 ISHR BARCLAYS AGGR ETF 464287226 1475 13950 SH SOLE 0 0 13950 ISHR BARCLAYS INTER ETF 464288638 486 4630 SH SOLE 0 0 4630 ISHR BARCLAYS TIPS ETF 464287176 27599 256690 SH SOLE 111403 0 145287 ISHR DJ SELECT DIV ETF 464287168 1966 39447 SH SOLE 100 0 39347 ISHR FTSE CHINA 25 ETF 464287184 6165 143088 SH SOLE 3045 0 140043 ISHR GOLD TRUST ETF 464285105 2447 176062 SH SOLE 35550 0 140512 ISHR IBOXX H/Y CORP ETF 464288513 1470 16285 SH SOLE 13190 0 3095 ISHR IBOXX INV GR CRP ETF 464287242 356 3285 SH SOLE 0 0 3285 ISHR MSCI ACWI EX US ETF 464288240 1599 36325 SH SOLE 0 0 36325
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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- ISHR MSCI AUSTRALIA ETF 464286103 310 12194 SH SOLE 8800 0 3394 ISHR MSCI BRAZIL ETF 464286400 6595 85217 SH SOLE 68309 0 16908 ISHR MSCI EAFE GRO ETF 464288885 1504 24633 SH SOLE 19600 0 5033 ISHR MSCI EAFE IDX ETF 464287465 15346 263598 SH SOLE 77350 0 186248 ISHR MSCI EAFE VALUE ETF 464288877 1366 26910 SH SOLE 23000 0 3910 ISHR MSCI EM MKT ETF 464287234 12864 270026 SH SOLE 139008 0 131018 ISHR MSCI GERMANY ETF 464286806 1854 77443 SH SOLE 0 0 77443 ISHR NASDAQ BIO I ETF 464287556 270 2893 SH SOLE 0 0 2893 ISHR RUSSELL 1000 GR ETF 464287614 3686 64384 SH SOLE 28610 0 35774 ISHR RUSSELL 1000 VAL ETF 464287598 4339 66896 SH SOLE 18670 0 48226 ISHR RUSSELL 2000 ETF 464287655 1338 17101 SH SOLE 1105 0 15996 ISHR RUSSELL 2000 GR ETF 464287648 3936 45032 SH SOLE 10105 0 34927 ISHR RUSSELL 2000 VAL ETF 464287630 7996 112476 SH SOLE 102730 0 9746 ISHR RUSSELL 3000 GR ETF 464287671 511 10889 SH SOLE 5000 0 5889 ISHR RUSSELL MIDCP GR ETF 464287481 250 4429 SH SOLE 0 0 4429 ISHR RUSSELL MIDCAP ETF 464287499 2386 23454 SH SOLE 1340 0 22114 ISHR RUSSELL MIDCAP V ETF 464287473 3403 75626 SH SOLE 0 0 75626 ISHR S&P 500 IDX ETF 464287200 507 4020 SH SOLE 2776 0 1244 ISHR S&P 500 VALUE ETF 464287408 533 8960 SH SOLE 0 0 8960 ISHR S&P MIDCAP 400 ETF 464287507 1121 12372 SH SOLE 2923 0 9449 ISHR S&P MIDCAP 400G ETF 464287606 600 5961 SH SOLE 1270 0 4691 ISHR S&P MIDCAP 400V ETF 464287705 531 6682 SH SOLE 185 0 6497 ISHR S&P PREF STK IDX ETF 464288687 10951 282255 SH SOLE 72480 0 209775 ISHR S&P SMCAP 600V ETF 464287879 278 3872 SH SOLE 144 0 3728 ISHR SILVER TRUST ETF 46428Q109 4712 156160 SH SOLE 92440 0 63720 ISHR TR DOW US REA ETF 464287739 1357 24265 SH SOLE 0 0 24265 ISHR TR DOW US UTI ETF 464287697 1191 15448 SH SOLE 0 0 15448 ISHR TR RUSSELL 1000 ETF 464287622 447 6400 SH SOLE 200 0 6200 ISHR TR RUSSELL 3000 ETF 464287689 799 10664 SH SOLE 0 0 10664 ISRAEL CHEMICALS LTD COM 6455530 99254 5778556 SH SOLE 5620270 0 158286 ITAU UNIBANCO-PRF ADR 465562106 4960 206575 SH SOLE 116607 0 89968 ITAU UNIBANCO-PRF ADR 465562114 783 32617 SH SOLE 24167 0 8450 ITC LTD COM B0JGGP5 1091 279329 SH SOLE 279329 0 0 ITT CORP COM 450911102 914 17548 SH SOLE 0 0 17548 ITURAN LOCATION ADR M6158M104 188 10750 SH SOLE 0 0 10750 J & J SNACK FOODS COM 466032109 4977 103182 SH SOLE 103182 0 0 J2 GLOBAL COMM INC COM 46626E205 109282 3774859 SH SOLE 3160757 0 614102 JACK HENRY & ASSOC COM 426281101 294 10099 SH SOLE 0 0 10099 JACOBS ENG GRP INC COM 469814107 98726 2153255 SH SOLE 1120159 0 1033096 JAMBA INC COM 47023A101 36 16200 SH SOLE 0 0 16200 JARDEN CORP COM 471109108 66996 2170283 SH SOLE 1932812 0 237471 JARDINE CYCLE LTD COM 6242260 28256 989000 SH SOLE 989000 0 0 JINDAL STEEL & POWR COM 6726816 18478 1160352 SH SOLE 1160352 0 0 JM SMUCKER CO/THE COM 832696405 4339 66100 SH SOLE 2925 0 63175 JOHNSON & JOHNSON COM 478160104 53620 866929 SH SOLE 222257 0 644672 JOHNSON CONTROLS COM 478366107 83555 2187318 SH SOLE 948161 0 1239157 JOHNSON MATTHEY PLC COM 0476407 125429 3930964 SH SOLE 3833365 0 97599 JONES GROUP INC/THE COM 48020T101 5849 376400 SH SOLE 376400 0 0 JONES LANG LASALLE COM 48020Q107 21620 257636 SH SOLE 201485 0 56151 JOY GLOBAL INC COM 481165108 10424 120166 SH SOLE 5440 0 114726 JPMORGAN ALER MLP ETF 46625H365 7426 204285 SH SOLE 63850 0 140435 JPMORGAN CHASE COM 46625H100 27717 653415 SH SOLE 260612 0 392803 JULIUS BAER GROUP COM B4R2R50 75936 1615977 SH SOLE 1568117 0 47860 JUNIPER NETWORKS COM 48203R104 5064 137189 SH SOLE 63727 0 73462 K12 INC COM 48273U102 61249 2137107 SH SOLE 1496276 0 640831 KADANT INC COM 48282T104 6443 273386 SH SOLE 273349 0 37 KAKAKU.COM INC COM 6689533 50834 8536 SH SOLE 8377 0 159 KALBE FARMA TBK PT COM 6728102 55782 154645000 SH SOLE 151482000 0 3163000 KANSAS CITY SOUTHERN COM 485170302 1365 28520 SH SOLE 27450 0 1070 KASIKORNBANK PCL COM 6888794 92332 21328400 SH SOLE 20964900 0 363500
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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- KAYDON CORP COM 486587108 33816 830443 SH SOLE 718311 0 112132 KB HOME COM 48666K109 679 50300 SH SOLE 35900 0 14400 KELLOGG CO COM 487836108 1746 34206 SH SOLE 3250 0 30956 KENSEY NASH CORP COM 490057106 33966 1220483 SH SOLE 1094358 0 126125 KEY ENERGY SERVICES COM 492914106 6695 515830 SH SOLE 515830 0 0 KEYCORP COM 493267108 112 12705 SH SOLE 500 0 12205 KEYENCE CORP COM 6490995 181702 626572 SH SOLE 613372 0 13200 KEYON COMM HLDG COM 493312201 84 200000 SH SOLE 0 0 200000 KIMBERLY-CLARK CORP COM 494368103 6001 95209 SH SOLE 12511 0 82698 KINDER MORGAN EN LP 494550106 5310 75581 SH SOLE 2280 0 73301 KINDER MORGAN MG COM 49455U100 6584 98455 SH SOLE 4548 0 93907 KINETIC CONCEPTS INC COM 49460W208 297 7100 SH SOLE 0 0 7100 KINGFISHER PLC COM 3319521 6630 1607683 SH SOLE 1607683 0 0 KINROSS GOLD CORP COM 496902404 317 16734 SH SOLE 100 0 16634 KIRKLAND'S INC COM 497498105 4262 303800 SH SOLE 303800 0 0 KIT DIGITAL INC COM 482470200 18631 1161540 SH SOLE 1161540 0 0 KKR FINANCIAL HLDGS COM 48248A306 342 36800 SH SOLE 0 0 36800 KNIGHT TRANSPORT COM 499064103 26813 1411241 SH SOLE 599743 0 811498 KNIGHTSBRIDGE TANK ADR G5299G106 405 18200 SH SOLE 0 0 18200 KOHLS CORP COM 500255104 44316 815553 SH SOLE 350779 0 464774 KOMATSU LTD COM 6496584 40446 1335100 SH SOLE 1335100 0 0 KOMATSU LTD -SP ADR ADR 500458401 4534 148833 SH SOLE 55409 0 93424 KONA GRILL INC COM 50047H201 5249 1280325 SH SOLE 1278168 0 2157 KONE OYJ-B COM B09M9D2 195629 3505374 SH SOLE 3429911 0 75463 KOPIN CORP COM 500600101 585 140630 SH SOLE 140630 0 0 KRAFT FOODS INC-CL A COM 50075N104 6127 194461 SH SOLE 8740 0 185721 K'S HOLDINGS CORP COM 6484277 34877 1280519 SH SOLE 1244919 0 35600 KUALA LUMPUR KEP COM 6497446 78575 10963100 SH SOLE 10698600 0 264500 KUEHNE & NAGEL INTL COM B142S60 59482 426485 SH SOLE 410312 0 16173 L-3 COMM HLDGS COM 502424104 671 9530 SH SOLE 0 0 9530 LAB CRP OF AMER COM 50540R409 1054 11999 SH SOLE 3280 0 8719 LAN AIRLINES SA COM 2518932 98216 3144937 SH SOLE 3095921 0 49016 LAN AIRLINES SA ADR 501723100 12196 396233 SH SOLE 381691 0 14542 LANCASHIRE HLDG LTD COM B0PYHC7 54974 6349442 SH SOLE 6236141 0 113301 LANDAUER INC COM 51476K103 221 3691 SH SOLE 0 0 3691 LANDSTAR SYSTEM INC COM 515098101 356 8697 SH SOLE 0 0 8697 LANXESS AG COM B05M8B7 103854 1318798 SH SOLE 1286132 0 32666 LARSEN & TOUBRO LTD COM B0166K8 33672 760717 SH SOLE 760717 0 0 LAS VEGAS SANDS CORP COM 517834107 534 11630 SH SOLE 0 0 11630 LEEP INC COM 50184Q105 19 1600567 SH SOLE 0 0 1600567 LEGACY OIL + GAS INC COM 524701505 15578 995410 SH SOLE 995410 0 0 LEGGETT & PLATT INC COM 524660107 921 40489 SH SOLE 0 0 40489 LEGRAND SA COM B11ZRK9 10646 260408 SH SOLE 255558 0 4850 LENNAR CORP CL A COM 526057104 795 42400 SH SOLE 0 0 42400 LEUCADIA NATL CORP COM 527288104 265 9104 SH SOLE 1000 0 8104 LEVEL 3 COM INC COM 52729N100 24 24650 SH SOLE 0 0 24650 LEXMARK INTL INC-A COM 529771107 218 6253 SH SOLE 0 0 6253 LG HOUSEHOLD & HEAL COM 6344456 24705 71893 SH SOLE 71893 0 0 LI & FUNG LTD COM 6286257 128226 22101653 SH SOLE 21657653 0 444000 LIBERTY MEDIA CORP COM 53071M104 300 19051 SH SOLE 0 0 19051 LIFE TIME FITNESS INC COM 53217R207 4899 119508 SH SOLE 9300 0 110208 LIME ENERGY CO COM 53261U205 1048 259322 SH SOLE 31479 0 227843 LINCARE HOLDINGS INC COM 532791100 1242 46306 SH SOLE 0 0 46306 LINCOLN ELECTRIC COM 533900106 342 5244 SH SOLE 0 0 5244 LINCOLN NATIONAL COM 534187109 501 18057 SH SOLE 1975 0 16082 LINDSAY CORP COM 535555106 231 3900 SH SOLE 0 0 3900 LINEAR TECH CORP COM 535678106 1658 47940 SH SOLE 17945 0 29995 LINN ENERGY LLC LP 536020100 1234 32940 SH SOLE 0 0 32940 LIONBRIDGE TECH INC COM 536252109 7694 2085025 SH SOLE 2084995 0 30 LITTELFUSE INC COM 537008104 337 7170 SH SOLE 5400 0 1770
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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- LIVEPERSON INC COM 538146101 375 33192 SH SOLE 33192 0 0 LIZ CLAIBORNE INC COM 539320101 266 37200 SH SOLE 0 0 37200 LKQ CORP COM 501889208 8275 364249 SH SOLE 80059 0 284190 LLOYDS BANKING GR ADR 539439109 107 26174 SH SOLE 4 0 26170 LOCALIZA RENT A CAR COM B08K3S0 70826 4370660 SH SOLE 4270360 0 100300 LOCKHEED MARTIN COM 539830109 2762 39514 SH SOLE 13805 0 25709 LOEWS CORP COM 540424108 482 12409 SH SOLE 0 0 12409 LOJAS RENNER S.A. COM B0CGYD6 67499 1986664 SH SOLE 1928164 0 58500 LONKING HOLDINGS COM B0MSW50 50278 91963600 SH SOLE 90557600 0 1406000 L'OREAL COM 4057808 250175 2244618 SH SOLE 2190709 0 53909 L'OREAL-UNSPO ADR ADR 502117203 5042 224558 SH SOLE 102891 0 121667 LOWE'S COS INC COM 548661107 9111 363283 SH SOLE 92781 0 270502 LULULEMON ATH INC PUT 550021959 34 500 SH PUT SOLE 0 0 500 LULULEMON ATH INC COM 550021109 3957 57835 SH SOLE 4937 0 52898 LUPATECH SA CONV CONV 6541 10023 PRN SOLE 9797 0 226 LUPIN LTD COM 6143761 68116 6313198 SH SOLE 6210723 0 102475 LVMH MOET HEN LOUIS COM 4061412 31830 192742 SH SOLE 191762 0 980 M & T BANK CORP COM 55261F104 238 2734 SH SOLE 1100 0 1634 MAGELLAN HEALTH INC COM 559079207 8026 169750 SH SOLE 169750 0 0 MAGELLAN MIDSTR LP 559080106 5841 103383 SH SOLE 2350 0 101033 MAGNIT-CLS COM B1393X4 28088 211248 SH SOLE 211248 0 0 MAGNUM HUNT RES COM 55973B102 4029 559580 SH SOLE 559580 0 0 MAHINDRA & LTD COM 6100186 2535 145657 SH SOLE 145657 0 0 MAN SE COM 5563520 42587 353980 SH SOLE 353980 0 0 MAN SE-UNSPO ADR ADR 561641101 5496 463749 SH SOLE 208163 0 255586 MANPOWER INC COM 56418H100 140658 2241205 SH SOLE 1361235 0 879970 MARATHON OIL CORP COM 565849106 481 13006 SH SOLE 455 0 12551 MARKETAXESS HLDG COM 57060D108 6106 293427 SH SOLE 293427 0 0 MARLIN BUS SVCS INC COM 571157106 11221 887043 SH SOLE 885043 0 2000 MARRIOT INTL INC COM FHB903208 0 34100 SH SOLE 0 0 34100 MARRIOTT INTL-CL A COM 571903202 3651 87900 SH SOLE 6380 0 81520 MARSH & MCLENNAN COM 571748102 1759 64351 SH SOLE 550 0 63801 MARSHALL & ILSLEY COM 571837103 426 61610 SH SOLE 5700 0 55910 MASIMO CORP COM 574795100 2004 68950 SH SOLE 0 0 68950 MAST TECHNOLOGY COM 576313100 0 30000 SH SOLE 0 0 30000 MASTERCARD INC-CL A COM 57636Q104 2737 12214 SH SOLE 853 0 11361 MATTEL INC COM 577081102 223 8791 SH SOLE 0 0 8791 MAXLINEAR INC-CL A COM 57776J100 8376 778430 SH SOLE 703528 0 74902 MAZOIL TECH LTD COM 0 120000 SH SOLE 0 0 120000 MCAFEE INC COM 579064106 1818 39250 SH SOLE 20990 0 18260 MCCORMICK & CO COM 579780206 90564 1946353 SH SOLE 950568 0 995785 MCDERMOTT INTL INC ADR 580037109 270 13064 SH SOLE 0 0 13064 MCDONALD'S CORP COM 580135101 177776 2316001 SH SOLE 1036536 0 1279465 MCGRAW-HILL CO INC COM 580645109 221 6079 SH SOLE 900 0 5179 MDC PARTNERS INC-A COM 552697104 31864 1845055 SH SOLE 1515726 0 329329 MEAD JOHNSON COM 582839106 97157 1560750 SH SOLE 543228 0 1017522 MEADOWBROOK INS COM 58319P108 7581 739572 SH SOLE 738147 0 1425 MEDASSETS INC COM 584045108 77448 3835966 SH SOLE 3096371 0 739595 MEDCO HEALTH SOL COM 58405U102 26040 425004 SH SOLE 161803 0 263201 MEDICIS PHARMA COM 584690309 253 9450 SH SOLE 0 0 9450 MEDNAX INC COM 58502B106 11148 165674 SH SOLE 92131 0 73543 MEDTRONIC INC COM 585055106 3950 106512 SH SOLE 32019 0 74493 MEGGITT PLC COM 0575809 45020 7771591 SH SOLE 7634583 0 137008 MERCADOLIBRE INC COM 58733R102 5971 89595 SH SOLE 4980 0 84615 MERCK & CO. INC. COM 58933Y105 8030 222818 SH SOLE 19945 0 202873 MEREDITH CORP COM 589433101 5982 172654 SH SOLE 171785 0 869 MERIT MEDICAL SYS INC COM 589889104 200 12674 SH SOLE 0 0 12674 METLIFE INC COM 59156R108 308 6934 SH SOLE 830 0 6104 METTLER-TOLEDO INTL COM 592688105 3600 23807 SH SOLE 17757 0 6050 MEXICHEM SAB DE CV COM 2434760 1065 297200 SH SOLE 297200 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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- MF GLOBAL HLDG LTD COM 55277J108 1768 211600 SH SOLE 0 0 211600 MGE ENERGY INC COM 55277P104 249 5850 SH SOLE 300 0 5550 MICHAEL PAGE INTL COM 3023231 89197 10265019 SH SOLE 10058194 0 206825 MICHELIN (CGDE)-B COM 4588364 139766 1940099 SH SOLE 1893637 0 46462 MICHELIN (CGDE) ADR 59410T106 4572 318892 SH SOLE 146984 0 171908 MICROCHIP TECH INC COM 595017104 7722 225741 SH SOLE 30355 0 195386 MICRON TECH INC COM 595112103 172 21465 SH SOLE 1500 0 19965 MICROS SYSTEMS INC COM 594901100 25995 592690 SH SOLE 493055 0 99635 MICROSOFT CORP COM 594918104 234831 8413795 SH SOLE 3855399 0 4558396 MICROVISION INC COM 594960106 131 70500 SH SOLE 0 0 70500 MIDAS HOLDINGS LTD COM B01CK59 8038 10896000 SH SOLE 10896000 0 0 MIDAS HOLDINGS LTD COM B403Q86 13571 19009000 SH SOLE 18475000 0 534000 MILLS ESTRUTURAS COM B5LGRJ9 28393 2287971 SH SOLE 2211686 0 76285 MINERALS TECHINC COM 603158106 11954 182751 SH SOLE 163223 0 19528 MINOR INTL PCL-FOR COM B018BZ4 2961 7564900 SH SOLE 7564900 0 0 MINTH GROUP LTD COM B0RJCG9 30597 18640400 SH SOLE 18408400 0 232000 MIRACA HOLDINGS INC COM 6356611 79198 1964326 SH SOLE 1941326 0 23000 MISUMI GROUP INC COM 6595179 38943 1561300 SH SOLE 1517700 0 43600 MITSUBISHI CORP COM 6596785 55375 2043300 SH SOLE 2043300 0 0 MITSUBISHI CORP-SP ADR 606769305 6704 125178 SH SOLE 56140 0 69038 MITSUBISHI UFJ FIN COM 6335171 45789 8459400 SH SOLE 8459400 0 0 MITSUBISHI UFJ FIN ADR 606822104 6264 1157893 SH SOLE 534610 0 623283 MKT VECT GLOB ALT ETF 57060U407 283 14170 SH SOLE 0 0 14170 MKT VECT GLD MINE ETF 57060U100 8379 136315 SH SOLE 11014 0 125301 MKT VECT JR GLD ETF 57060U589 248 6225 SH SOLE 3167 0 3058 MOLEX INC COM 608554101 3916 172352 SH SOLE 107736 0 64616 MOLEX INC CL A COM 608554200 4694 248802 SH SOLE 83768 0 165034 MONOLITHIC POW SYS COM 609839105 43698 2645181 SH SOLE 2321127 0 324054 MONRO MUFFLER INC COM 610236101 3881 112215 SH SOLE 52095 0 60120 MONSANTO CO COM 61166W101 7777 111681 SH SOLE 31249 0 80432 MONSTER WORLD INC COM 611742107 3133 132610 SH SOLE 48990 0 83620 MOODY'S CORP COM 615369105 1710 64432 SH SOLE 31025 0 33407 MORGAN STANLEY COM 617446448 8738 321153 SH SOLE 53330 0 267823 MORNINGSTAR INC COM 617700109 13768 259400 SH SOLE 151989 0 107411 MOSAIC CO/THE COM 61945A107 8570 112239 SH SOLE 5489 0 106750 MOTOROLA INC COM 620076109 987 108872 SH SOLE 0 0 108872 MR PRICE GROUP LTD COM 6820365 35615 3543168 SH SOLE 3543168 0 0 MSC INDUSTRIAL DIR COM 553530106 69636 1076465 SH SOLE 480655 0 595810 MSCI INC-A COM 55354G100 8811 226163 SH SOLE 65650 0 160513 MTN GROUP LTD COM 6563206 92629 4558915 SH SOLE 4509685 0 49230 MTU AERO ENGINE COM B09DHL9 6604 98350 SH SOLE 96258 0 2092 MURATA MANUF CO COM 6610403 127123 1812000 SH SOLE 1761800 0 50200 MWI VETSUPPLY INC COM 55402X105 2107 33366 SH SOLE 1250 0 32116 MYLAN INC COM 628530107 554 26234 SH SOLE 0 0 26234 NABTESCO CORP COM 6687571 57541 2694500 SH SOLE 2648500 0 46000 NALCO HOLDING CO COM 62985Q101 19616 614187 SH SOLE 41244 0 572943 NASPERS LTD-N SHS COM 6622691 49004 835667 SH SOLE 835667 0 0 NAT BANK OF GREECE COM 4625959 40344 4970677 SH SOLE 4827955 0 142722 NAT BANK OF GREECE ADR 633643408 1133 674231 SH SOLE 674231 0 0 NAT OILWELL VARCO COM 637071101 33375 496280 SH SOLE 70700 0 425580 NATL BEVERAGE CORP COM 635017106 199 15172 SH SOLE 0 0 15172 NATL FINANCIAL PTRS COM 63607P208 28576 2132517 SH SOLE 2083797 0 48720 NATL FUEL GAS CO COM 636180101 562 8583 SH SOLE 0 0 8583 NATL CITY 4.00 MT 2011 CONV 635405AW3 100 100000 PRN SOLE 0 0 100000 NATURA COSMETICOS COM B014K55 138565 4823190 SH SOLE 4677890 0 145300 NATUS MEDICAL INC COM 639050103 18170 1281412 SH SOLE 1271012 0 10400 NAVICURE INC COM 0 716286 SH SOLE 358143 0 358143 NAVIGANT CONSULT COM 63935N107 451 49000 SH SOLE 4500 0 44500 NEKTAR THERAPEUTICS COM 640268108 296 23090 SH SOLE 0 0 23090 NESTLE INDIA LTD COM 6128605 19813 232306 SH SOLE 232306 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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- NESTLE SA-REG COM 7123870 222307 3784706 SH SOLE 3701529 0 83177 NESTLE SA-SPONS ADR ADR 641069406 12051 204980 SH SOLE 65241 0 139739 NETAPP INC COM 64110D104 7827 142407 SH SOLE 14085 0 128322 NETSPEND HOLDINGS COM 64118V106 4219 329098 SH SOLE 28640 0 300458 NEW ORIENTAL EDUC ADR 647581107 1245 11835 SH SOLE 0 0 11835 NEWALLIANCE BANC COM 650203102 216 14471 SH SOLE 10000 0 4471 NEWFIELD EXPLOR CO COM 651290108 52331 725713 SH SOLE 351833 0 373880 NEWMONT MINING COM 651639106 838 13649 SH SOLE 383 0 13266 NEWPARK RES INC COM 651718504 4265 692357 SH SOLE 688862 0 3495 NEWS CORP-CL A COM 65248E104 162 11178 SH SOLE 0 0 11178 NEWSTAR FINANCIAL COM 65251F105 1621 153400 SH SOLE 0 0 153400 NEXT PLC COM 3208986 84977 2748138 SH SOLE 2659142 0 88996 NEXTERA ENERGY INC COM 65339F101 2896 55713 SH SOLE 8150 0 47563 NICOR INC COM 654086107 1636 32771 SH SOLE 615 0 32156 NII HOLDINGS INC CL B COM 62913F201 3831 85793 SH SOLE 6100 0 79693 NIKE INC -CL B COM 654106103 46717 546918 SH SOLE 135013 0 411905 NIPPON ELEC GLASS CO COM 6642666 23496 1626000 SH SOLE 1626000 0 0 NITORI HOLDINGS CO COM 6644800 116294 1328450 SH SOLE 1297640 0 30810 NITTO DENKO CORP COM 6641801 115946 2458500 SH SOLE 2403700 0 54800 NITTO DENKO CORP ADR 654802206 3045 64150 SH SOLE 31810 0 32340 NOAH HOLDINGS LTD ADR 65487X102 2987 152805 SH SOLE 152805 0 0 NOBLE GROUP LTD COM B01CLC3 106165 62674265 SH SOLE 61424265 0 1250000 NOKIA CORP-SPON ADR ADR 654902204 752 72913 SH SOLE 2084 0 70829 NOKIA OYJ COM 5902941 1209 116442 SH SOLE 116442 0 0 NOKIAN RENKAAT OYJ COM B07G378 86677 2353724 SH SOLE 2303144 0 50580 NORFOLK SOUTH CORP COM 655844108 431 6872 SH SOLE 240 0 6632 NORSK HYDRO AS-SPO ADR 656531605 73 10000 SH SOLE 10000 0 0 NORTHERN OIL GAS INC COM 665531109 6579 241792 SH SOLE 240950 0 842 NORTHERN TRUST CORP COM 665859104 79266 1430545 SH SOLE 578503 0 852042 NORTHGATE MINERAL COM 666416102 48 15000 SH SOLE 0 0 15000 NORTHROP GRUMMAN COM 666807102 659 10167 SH SOLE 5200 0 4967 NORTHWESTERN CORP COM 668074305 6822 236655 SH SOLE 236255 0 400 NORWEGIAN AIR SHUT COM 7742123 25333 1253187 SH SOLE 1207550 0 45637 NOVARTIS AG-ADR ADR 66987V109 7680 130282 SH SOLE 40799 0 89483 NOVARTIS AG-REG COM 7103065 206642 3505198 SH SOLE 3418462 0 86736 NOVO NORDISK A/S-B COM 7077524 173727 1534221 SH SOLE 1499876 0 34345 NOVO-NORDISK A/S ADR 670100205 10891 96758 SH SOLE 30433 0 66325 NOVOZYMES A/S-B SHR COM 4658535 59634 426327 SH SOLE 413892 0 12435 NSK LTD COM 6641544 3005 332000 SH SOLE 320000 0 12000 NUANCE COMM INC COM 67020Y100 363 20005 SH SOLE 3500 0 16505 NUCOR CORP COM 670346105 1949 44489 SH SOLE 4110 0 40379 NUSTAR ENERGY LP LP 67058H102 3121 44919 SH SOLE 565 0 44354 NUVASIVE INC COM 670704105 13916 542560 SH SOLE 175113 0 367447 NUVEEN EQ PREM INC COM 6706ER101 134 10535 SH SOLE 0 0 10535 NUVEEN MULT ST INC COM 67073D102 130 14840 SH SOLE 8000 0 6840 NUVEEN MUNI VALUE CONV 670928100 141 15298 SH SOLE 8000 0 7298 NXSTAGE MEDICAL INC COM 67072V103 55301 2222741 SH SOLE 1708821 0 513920 NY COMMUNITY BANC COM 649445103 776 41187 SH SOLE 9988 0 31199 NYSE EURONEXT COM 629491101 902 30105 SH SOLE 1065 0 29040 OBEROI REALTY LTD COM B4MXNL6 3254 569137 SH SOLE 569137 0 0 OCADO GROUP PLC COM B3MBS74 30786 11028211 SH SOLE 10641422 0 386789 OCCIDENTAL PETROL COM 674599105 142186 1449406 SH SOLE 542302 0 907104 OCEANEERING INTL INC COM 675232102 27731 376630 SH SOLE 314045 0 62585 OCH ZIFF CAP MGMT COM 67551U105 431 27700 SH SOLE 0 0 27700 ODONTOPREV S.A. COM B1H6R62 60599 4009315 SH SOLE 3932915 0 76400 OFFICE DEPOT INC COM 676220106 22562 4178256 SH SOLE 4173190 0 5066 OGX PETROL E ADR 670849108 3857 320847 SH SOLE 156381 0 164466 OGX PETROL GAS PART COM B19RPM5 150725 12510157 SH SOLE 12261557 0 248600 OIL SEARCH LTD COM 6657604 47957 6645631 SH SOLE 6645631 0 0 OIL STATES INTL INC COM 678026105 58934 919555 SH SOLE 843855 0 75700
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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- OLAM INTL LTD COM B05Q3L4 58917 24037000 SH SOLE 23362000 0 675000 OLD NATIONAL BANC COM 680033107 9026 759100 SH SOLE 759100 0 0 OMNICOM GROUP COM 681919106 5780 126232 SH SOLE 9990 0 116242 ON ASSIGNMENT INC COM 682159108 32589 3998649 SH SOLE 3998649 0 0 ONEOK PARTNERS LP LP 68268N103 3081 38760 SH SOLE 550 0 38210 OPHTHALMIC IMAG COM 683737209 13 15500 SH SOLE 0 0 15500 OPTIONSXPRESS INC COM 684010101 449 28700 SH SOLE 0 0 28700 ORACLE CORP COM 68389X105 30234 965981 SH SOLE 508849 0 457132 ORASCOM DEVELOP COM B2R90D6 47526 791760 SH SOLE 769204 0 22556 ORCA TECH INC COM 685935108 0 46250 SH SOLE 0 0 46250 O'REILLY AUTOINC COM 67103H107 158772 2627814 SH SOLE 1293480 0 1334334 OROMIN EXPLOR LTD COM 687082107 50 46600 SH SOLE 0 0 46600 ORTHOVITA INC COM 68750U102 329 163900 SH SOLE 163900 0 0 OSAKA SEC EXCH CO COM 6743882 46976 9304 SH SOLE 9160 0 144 OWENS & MINOR INC COM 690732102 358 12160 SH SOLE 0 0 12160 P G & E CORP COM 69331C108 346 7236 SH SOLE 464 0 6772 PAA NAT GAS STORAGE LP 693139107 1581 63400 SH SOLE 0 0 63400 PACIFIC RUB ENERGY COM 69480U206 144632 4258192 SH SOLE 4185201 0 72991 PACIFIC SUNWEAR CA COM 694873100 7623 1406370 SH SOLE 1406370 0 0 PADDY POWER PLC COM 4828974 59932 1455180 SH SOLE 1434391 0 20789 PAN AMERICAN SILVER COM 697900108 414 10047 SH SOLE 2354 0 7693 PANERA BREAD CO-CL A COM 69840W108 1045 10330 SH SOLE 5275 0 5055 PANTRY INC COM 698657103 1109 55906 SH SOLE 4100 0 51806 PARAMETRIC TECH COM 699173209 7573 336150 SH SOLE 335130 0 1020 PAREXEL INTL CORP COM 699462107 2570 121087 SH SOLE 0 0 121087 PARKER HANNIFIN COM 701094104 1053 12209 SH SOLE 640 0 11569 PARTNERS GROUP COM B119QG0 126415 664213 SH SOLE 647263 0 16950 PATTERSON COS INC COM 703395103 547 17884 SH SOLE 6800 0 11084 PAYCHEX INC COM 704326107 51784 1675321 SH SOLE 673595 0 1001726 PDG REALTY SA COM B1N9YL9 106979 17478920 SH SOLE 17217520 0 261400 PDG REALTY SA-SP ADR ADR 70454K109 3908 321341 SH SOLE 206599 0 114742 PDI INC COM 69329V100 306 29121 SH SOLE 0 0 29121 PEABODY ENERGY CORP COM 704549104 635 9936 SH SOLE 3100 0 6836 PEAK SPORT PROD LTD COM B3Z9VV0 4326 6594000 SH SOLE 6594000 0 0 PEGASYSTEMS INC COM 705573103 1145 31275 SH SOLE 3800 0 27475 PENN WEST PETROL LTD COM 707887105 613 25648 SH SOLE 0 0 25648 PENTAIR INC COM 709631105 1880 51500 SH SOLE 4350 0 47150 PEOPLE'S UNITED FIN COM 712704105 147 10466 SH SOLE 5895 0 4571 PEPSICO INC COM 713448108 170022 2602524 SH SOLE 1231136 0 1371388 PERMA-FIX ENVIR SVC COM 714157104 16 10000 SH SOLE 0 0 10000 PERRIGO CO COM 714290103 84472 1333845 SH SOLE 869677 0 464168 PERUSAHAAN GAS NEG COM 6719764 40383 82227000 SH SOLE 82227000 0 0 PETMED EXPRESS INC COM 716382106 1096 61535 SH SOLE 4000 0 57535 PETROBAKKEN ENERGY COM 71645A109 80689 3693083 SH SOLE 3615467 0 77616 PETROBANK ENERGY COM 71645P106 5539 217983 SH SOLE 217983 0 0 PETROCHINA CO LTD ADR 71646E100 276 2105 SH SOLE 190 0 1915 PETROFAC LTD COM B0H2K53 163162 6566684 SH SOLE 6459819 0 106865 PETROHAWK ENER COM 716495106 22947 1257382 SH SOLE 1048236 0 209146 PETROLEO BRASILEIRO ADR 71654V408 47900 1265875 SH SOLE 1089496 0 176379 PETROMINERALES LTD COM 71673R107 51216 1534703 SH SOLE 1512657 0 22046 PETROQUEST ENERGY COM 716748108 77 10318 SH SOLE 0 0 10318 PETSMART INC COM 716768106 6553 164572 SH SOLE 148280 0 16292 PF CHANG'S CHINA COM 69333Y108 29484 608427 SH SOLE 503988 0 104439 PFIZER INC COM 717081103 10473 598099 SH SOLE 67766 0 530333 PHARMA PRODUCT COM 717124101 287 10585 SH SOLE 4250 0 6335 PHILIP MORRIS INTL COM 718172109 15965 272767 SH SOLE 85840 0 186927 PIMCO 15+ YR US TIPS ETF 72201R304 3559 65487 SH SOLE 0 0 65487 PIMCO ENH SHRT MAT ETF 72201R833 3403 33792 SH SOLE 0 0 33792 PING AN INSURANC GR COM B01FLR7 486 43500 SH SOLE 43500 0 0 PINNACLE ENTER INC COM 723456109 7653 545860 SH SOLE 545860 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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- PLAINS ALL AMER PIPE LP 726503105 5292 84289 SH SOLE 150 0 84139 PLATINOVA A/S COM 72764G109 0 10000 SH SOLE 0 0 10000 PLATINUM UNDERWR COM 2958516 6901 153455 SH SOLE 153455 0 0 PLUM CREEK TIMBER COM 729251108 692 18480 SH SOLE 0 0 18480 PMC-SIERRA INC COM 69344F106 138 16178 SH SOLE 0 0 16178 PNC FINANCIAL SVCS COM 693475105 259 4282 SH SOLE 415 0 3867 POINT INC COM 6300016 28491 648170 SH SOLE 630260 0 17910 POLYCOM INC COM 73172K104 16160 414595 SH SOLE 58320 0 356275 POLYONE CORP COM 73179P106 8304 664882 SH SOLE 664882 0 0 POLYPORE INTL INC COM 73179V103 25152 617556 SH SOLE 342605 0 274951 PORTFOLIO RECOV COM 73640Q105 23890 317685 SH SOLE 93254 0 224431 PORTLAND GEN ELEC COM 736508847 7279 335420 SH SOLE 334015 0 1405 POTASH CORP COM 73755L107 210 1362 SH SOLE 0 0 1362 POWERTECH TECH INC COM 6599676 25171 7566000 SH SOLE 7566000 0 0 PP LONDON SUMATRA COM 6535670 46761 32787000 SH SOLE 31927000 0 860000 PPG INDUSTRIES INC COM 693506107 506 6025 SH SOLE 863 0 5162 PRAXAIR INC COM 74005P104 197244 2066036 SH SOLE 864216 0 1201820 PRECISION CASTPART COM 740189105 32177 231147 SH SOLE 108624 0 122523 PREPAID CARD HLDG COM 74071E108 1 20000 SH SOLE 0 0 20000 PRGX GLOBAL INC COM 69357C503 894 141200 SH SOLE 141200 0 0 PRIMUS GUARANTY LTD COM B016DB8 60 12000 SH SOLE 2000 0 10000 PRINCETON REVIEW COM 742352107 7561 6407495 SH SOLE 6407495 0 0 PRIVATEBANCORP INC COM 742962103 1107 77048 SH SOLE 3850 0 73198 PROASSURANCE CORP COM 74267C106 6403 105665 SH SOLE 105665 0 0 PROCERA NETWORKS COM 74269U104 109 176610 SH SOLE 0 0 176610 PROCTER & GAMBLE CO COM 742718109 45608 708971 SH SOLE 214117 0 494854 PROGRESS ENERGY INC COM 743263105 847 19479 SH SOLE 661 0 18818 PROGRESSIVE CORP COM 743315103 616 31015 SH SOLE 0 0 31015 PROLOGIS 2.250 2037 CONV 743410AQ5 99 100000 PRN SOLE 100000 0 0 PROLOGIS SH BEN INT COM 743410102 200 13888 SH SOLE 0 0 13888 PRONOVA BIOPHARMA COM B28CR55 3069 1897712 SH SOLE 1897712 0 0 PROSEGUR COMP SEG COM 5140213 70966 1255606 SH SOLE 1229672 0 25934 PROSHR SHRT 20+ TRS ETF 74347X849 2429 54900 SH SOLE 24700 0 30200 PROSHR SHRT S&P500 ETF 74347R503 708 16157 SH SOLE 0 0 16157 PROSHR ULTRA OIL GAS ETF 74347R719 373 8150 SH SOLE 0 0 8150 PROSHR ULTRA QQQ ETF 74347R206 276 3400 SH SOLE 100 0 3300 PROSHR ULTRA S&P500 ETF 74347R107 515 10720 SH SOLE 300 0 10420 PROSHR ULTRASH 20+Y ETF 74347R297 917 24775 SH SOLE 0 0 24775 PROSPERITY BANCSH COM 743606105 9088 231360 SH SOLE 230615 0 745 PROTECTIVE LIFE CORP COM 743674103 664 24910 SH SOLE 24000 0 910 PROVECTUS PHARMA COM 74373F100 38 41200 SH SOLE 0 0 41200 PROVIDENCE SVC CORP COM 743815102 12345 768219 SH SOLE 768219 0 0 PRUDENTIAL FIN INC COM 744320102 657 11204 SH SOLE 0 0 11204 PRUDENTIAL PLC COM 0709954 56633 5415000 SH SOLE 5317222 0 97778 PUBLIC SERVICE ENTER COM 744573106 368 11601 SH SOLE 800 0 10801 PUBLIC STORAGE COM 74460D109 269 2660 SH SOLE 660 0 2000 PUTNAM MGD MUNI CONV 746823103 70 10075 SH SOLE 10075 0 0 PWRSHR DB AGRIC ETF 73936B408 3086 95395 SH SOLE 54000 0 41395 PWRSHR DB BASE MET ETF 73936B705 1405 57537 SH SOLE 48132 0 9405 PWRSHR DB COMMOD ETF 73935S105 3399 123410 SH SOLE 14300 0 109110 PWRSHR DB U S DLR ETF 73936D107 11116 489513 SH SOLE 0 0 489513 PWRSHR ETF ETF 73935X716 276 17950 SH SOLE 0 0 17950 PWRSHR ETF ETF 73935X807 207 9600 SH SOLE 0 0 9600 PWRSHR GLOBAL ETF ETF 73936T565 702 49725 SH SOLE 0 0 49725 PWRSHR INDIA ETF ETF 73935L100 265 10455 SH SOLE 0 0 10455 PWRSHR QQQ NAS 100 ETF 73935A104 2429 44609 SH SOLE 3000 0 41609 PWRSHR WILD CLEAN ETF 73935X500 116 11200 SH SOLE 1500 0 9700 QATAR NATIONAL BANK COM 6148197 74890 1473918 SH SOLE 1473918 0 0 QIAGEN N.V. COM 2437907 30294 1549573 SH SOLE 823398 0 726175 QUAIL VALLEY CLUB LLC COM 0 165000 SH SOLE 0 0 165000
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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- QUALCOMM INC CALL 747525903 10 200 SH CALL SOLE 200 0 0 QUALCOMM INC COM 747525103 176981 3576106 SH SOLE 1568561 0 2007545 QUALITY PRODUCTS COM 747578409 3138 223414 SH SOLE 0 0 223414 QUANEX BUILDING COM 747619104 5351 282080 SH SOLE 282080 0 0 QUEST DIAGNOSTICS COM 74834L100 205 3804 SH SOLE 895 0 2909 QUICKSILVER RES INC COM 74837R104 231 15675 SH SOLE 15675 0 0 QUIDEL CORP COM 74838J101 21634 1497215 SH SOLE 1495901 0 1314 RACKSPACE HOSTING COM 750086100 2602 82870 SH SOLE 2900 0 79970 RAMTRON INTL CORP COM 751907304 101 30000 SH SOLE 0 0 30000 RANGE RESOURCES COM 75281A109 18167 403919 SH SOLE 180235 0 223684 RAYTHEON COMPANY COM 755111507 737 15920 SH SOLE 153 0 15767 REALD INC COM 75604L105 4301 165960 SH SOLE 9700 0 156260 REALPAGE INC COM 75606N109 8926 288607 SH SOLE 2550 0 286057 RECKITT BENCKISER PLC COM B24CGK7 99832 1808900 SH SOLE 1778818 0 30082 RED HAT INC COM 756577102 7720 169140 SH SOLE 9550 0 159590 REGENCY ENERGY PTR LP 75885Y107 1996 73225 SH SOLE 0 0 73225 REGIONS FINANC CORP COM 7591EP100 143 20391 SH SOLE 14054 0 6337 REPUBLIC SERVICES INC COM 760759100 1205 40363 SH SOLE 195 0 40168 RESMED INC COM 761152107 44492 1284420 SH SOLE 416750 0 867670 RICHARDSON ELEC LTD COM 763165107 138 11889 SH SOLE 2000 0 9889 RIGHTNOW TECH INC COM 76657R106 39842 1683241 SH SOLE 1540361 0 142880 RIO TINTO PLC-SP ADR ADR 767204100 564 7884 SH SOLE 3464 0 4420 RITCHIE BROS AUCTION COM 767744105 12651 548901 SH SOLE 179619 0 369282 RIVERBED TECH INC COM 768573107 5637 160302 SH SOLE 8870 0 151432 ROBBINS & MYERS INC COM 770196103 7289 203730 SH SOLE 203280 0 450 ROBERT HALF INTL INC COM 770323103 42150 1377470 SH SOLE 440849 0 936621 ROCHE HOLDINGS LTD ADR 771195104 353 9633 SH SOLE 0 0 9633 ROCKWELL AUTOMA COM 773903109 93088 1298118 SH SOLE 425388 0 872730 ROCKWELL COLLINS COM 774341101 13150 225723 SH SOLE 64070 0 161653 ROLLS-ROYCE GROUP COM B520WF1 2229 1423981056 SH SOLE 1397624960 0 26356096 ROLLS-ROYCE GROUP COM 3283648 168753 17300882 SH SOLE 17013462 0 287420 ROLLS-ROYCE GROUP ADR 775781206 4386 90104 SH SOLE 33154 0 56950 ROPER INDUSTRIES INC COM 776696106 123220 1612211 SH SOLE 838218 0 773993 ROSETTA STONE INC COM 777780107 1003 47315 SH SOLE 0 0 47315 ROTORK PLC COM 0750695 70180 2452113 SH SOLE 2403075 0 49038 ROVI CORP COM 779376102 10683 172285 SH SOLE 8840 0 163445 ROYAL CAR CRUISES LTD COM 2754907 493 10495 SH SOLE 6725 0 3770 ROYAL DUTCH SH PLC ADR 780259107 285 4276 SH SOLE 180 0 4096 ROYAL DUTCH SH PLC ADR 780259206 5279 79061 SH SOLE 23138 0 55923 RPS GROUP PLC COM 0759476 28633 7937631 SH SOLE 7715621 0 222010 RR DONNELLEY & SONS COM 257867101 279 16013 SH SOLE 0 0 16013 RSTK UNIV GUARDIAN COM 0 76923 SH SOLE 0 0 76923 RSTK UNIV GUARDIAN COM 0 100000 SH SOLE 0 0 100000 RTI INTL METALS INC COM 74973W107 5630 208675 SH SOLE 207690 0 985 RYANAIR HOLDINGS ADR 783513104 49310 1603063 SH SOLE 1515739 0 87324 RYDEX ETF TR SP500 ETF 78355W106 11374 240418 SH SOLE 0 0 240418 SAFEGUARD SCIEN INC COM 786449207 8315 486883 SH SOLE 482055 0 4828 SAIPEM SPA COM 4768768 215756 4365552 SH SOLE 4300095 0 65457 SALESFORCE.COM INC COM 79466L302 32545 246554 SH SOLE 15097 0 231457 SALLY BEAUTY HLDGS COM 79546E104 217 14951 SH SOLE 661 0 14290 SAMSUNG ELEC CO LTD COM 6771720 334671 400230 SH SOLE 390661 0 9569 SANDY SPRING BANC COM 800363103 5957 323228 SH SOLE 323228 0 0 SANGAMO BIOS INC COM 800677106 68 10400 SH SOLE 2000 0 8400 SANOFI-AVENTIS-ADR ADR 80105N105 493 15336 SH SOLE 483 0 14853 SAP AG COM 4846288 207916 4086554 SH SOLE 3979126 0 107428 SAP AG-SP ADR ADR 803054204 5295 104627 SH SOLE 49563 0 55064 SAPIENT CORP COM 803062108 4428 366008 SH SOLE 0 0 366008 SAPUTO INC COM 802912105 83178 2088175 SH SOLE 2049179 0 38996 SARA LEE CORP COM 803111103 1545 88304 SH SOLE 0 0 88304 SAWAI PHARMA CO LTD COM 6784955 40566 495500 SH SOLE 487000 0 8500
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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- SBA COMM CORP-CL A COM 78388J106 73436 1793745 SH SOLE 977810 0 815935 SBERBANK-CLS COM B56C9L8 1718 504114 SH SOLE 504114 0 0 SCANSOURCE INC COM 806037107 15163 475352 SH SOLE 215924 0 259428 SCHLUMBERGER LTD COM 806857108 226180 2708753 SH SOLE 1006882 0 1701871 SCHNEIDER ELECT SA ADR 80687P106 3500 228237 SH SOLE 107991 0 120246 SCHNEIDER ELECTRIC SA COM 4834108 193475 1287662 SH SOLE 1249154 0 38508 SCHWAB (CHARLES) COM 808513105 44425 2596500 SH SOLE 1404430 0 1192070 SCIQUEST INC NEW COM 80908T101 1361 104650 SH SOLE 0 0 104650 SCOTTS MIRACLE-GRO COM 810186106 12712 250379 SH SOLE 140343 0 110036 SCRIPPS NETWORKS COM 811065101 59612 1151931 SH SOLE 347989 0 803942 SEACOAST BANKING COM 811707306 22 15000 SH SOLE 0 0 15000 SEALED AIR CORP COM 81211K100 411 16146 SH SOLE 0 0 16146 SEATTLE GENETICS INC COM 812578102 1896 126880 SH SOLE 4880 0 122000 SECURITY IDENT SYS COM 81429P107 0 500000 SH SOLE 0 0 500000 SERCO GROUP PLC COM 0797379 69563 7998359 SH SOLE 7834787 0 163572 SGS SA-REG COM 4824778 102262 60751 SH SOLE 58440 0 2311 SHANDONG WEIGAO COM 6742340 22367 7885400 SH SOLE 7685400 0 200000 SHANGHAI ELECTRIC COM B07J656 40559 61461023 SH SOLE 59611023 0 1850000 SHARPS COMPLIANCE COM 820017101 546 123400 SH SOLE 0 0 123400 SHC CORP COM 82086G109 0 10000 SH SOLE 0 0 10000 SHERWIN-WILLIAMS COM 824348106 2713 32403 SH SOLE 2690 0 29713 SHIRE PLC COM B2QKY05 3578 148090 SH SOLE 148090 0 0 SHOPRITE HOLDINGS COM 6801575 57344 3807081 SH SOLE 3736766 0 70315 SHRIRAM TRANSPORT COM 6802608 27767 1589680 SH SOLE 1567972 0 21708 SIEMENS AG-SP ADR ADR 826197501 526 4233 SH SOLE 0 0 4233 SIGMA-ALDRICH COM 826552101 688 10353 SH SOLE 6340 0 4013 SIGNATURE BANK COM 82669G104 2207 44090 SH SOLE 36730 0 7360 SIKA AG-BR COM 4808084 54110 24591 SH SOLE 23796 0 795 SILGAN HOLDINGS INC COM 827048109 6176 172460 SH SOLE 172460 0 0 SILICON LABS INC COM 826919102 243615 5293692 SH SOLE 3572829 0 1720863 SILICONWARE PRECIS ADR 827084864 100 16770 SH SOLE 0 0 16770 SILVER STANDARD RES COM 82823L106 542 19220 SH SOLE 2717 0 16503 SILVER WHEATON COM 828336107 1012 25950 SH SOLE 5601 0 20349 SILVERCORP METALS ADR 82835P103 133 10400 SH SOLE 0 0 10400 SIMCORP A/S COM 5942282 22245 138062 SH SOLE 134677 0 3385 SIMON PROPERTY GRP COM 828806109 292 2940 SH SOLE 0 0 2940 SIONIX CORP COM 829400100 1 20000 SH SOLE 0 0 20000 SIRIUS XM RADIO INC COM 82967N108 54 33659 SH SOLE 0 0 33659 SIRONA DENTAL SYS COM 82966C103 2743 65672 SH SOLE 100 0 65572 SKF AB-B SHARES COM B1Q3J35 85704 3007189 SH SOLE 2913115 0 94074 SLC AGRICOLA SA COM B1Y4WK8 16188 1221440 SH SOLE 1180740 0 40700 SM ENERGY CO COM 78454L100 10167 172535 SH SOLE 172535 0 0 SMART BALANCE INC COM 83169Y108 620 143345 SH SOLE 0 0 143345 SMARTHEAT INC COM 83172F104 805 152539 SH SOLE 5000 0 147539 SNAP-ON INC COM 833034101 2618 46277 SH SOLE 11800 0 34477 SODASTREAM INTL LTD COM B5N90N1 4974 157520 SH SOLE 350 0 157170 SOFTBANK CORP COM 6770620 326652 9424800 SH SOLE 9185200 0 239600 SOLERA HOLDINGS INC COM 83421A104 78595 1531484 SH SOLE 877149 0 654335 SONIC SOLUTIONS COM 835460106 18541 1236100 SH SOLE 123995 0 1112105 SONOVA HOLDING AG COM 7156036 17602 135929 SH SOLE 135929 0 0 SONY FINANCIAL HLDG COM B249SN5 150704 37208 SH SOLE 36027 0 1181 SOUNDBITE COMM INC COM 836091108 767 273865 SH SOLE 273865 0 0 SOURCEFIRE INC COM 83616T108 8105 312592 SH SOLE 8780 0 303812 SOUTHERN CO COM 842587107 2871 75114 SH SOLE 19327 0 55787 SOUTHWEST ENERGY COM 845467109 20973 560349 SH SOLE 252945 0 307404 SOVRAN SELF STORAGE COM 84610H108 368 10000 SH SOLE 0 0 10000 SPARTAN STORES INC COM 846822104 7179 423516 SH SOLE 423516 0 0 SPDR DJIA TRUST ETF 78467X109 590 5108 SH SOLE 200 0 4908 SPDR GOLD TRUST ETF 78463V107 40599 292673 SH SOLE 87905 0 204768 SPDR IDX SHS S&P ETF 78463X798 318 11625 SH SOLE 0 0 11625
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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- SPDR S&P 500 ETF ETF 78462F103 13355 106207 SH SOLE 20259 0 85948 SPDR S&P DIVIDEND ETF 78464A763 8712 167613 SH SOLE 0 0 167613 SPDR S&P EM SM CAP ETF 78463X756 7728 135553 SH SOLE 0 0 135553 SPDR S&P MIDCAP 400 ETF 78467Y107 1148 6974 SH SOLE 635 0 6339 SPECTRA ENERGY CORP COM 847560109 640 25644 SH SOLE 1155 0 24489 SPECTRA ENERGY PTRS LP 84756N109 612 18655 SH SOLE 0 0 18655 SPECTRIS PLC COM 0330860 3433 167239 SH SOLE 164061 0 3178 SPIRAX-SARCO ENG PLC COM 0834704 72479 2393637 SH SOLE 2352379 0 41258 SPRINT NEXTEL CORP COM 852061100 301 71246 SH SOLE 48407 0 22839 SPROTT PHYS GOLD ETF 85207H104 180 14600 SH SOLE 0 0 14600 SPS COMM INC COM 78463M107 932 59050 SH SOLE 0 0 59050 ST JUDE MEDICAL INC COM 790849103 1269 29696 SH SOLE 7100 0 22596 STAGE STORES INC COM 85254C305 7695 443765 SH SOLE 443765 0 0 STANDARD BANK GRP COM B030GJ7 44795 2755467 SH SOLE 2703157 0 52310 STANDARD CHARTER COM 0408284 242628 8981107 SH SOLE 8761116 0 219991 STAPLES INC COM 855030102 5978 262567 SH SOLE 49061 0 213506 STARBUCKS CORP COM 855244109 43079 1340800 SH SOLE 330743 0 1010057 START TODAY CO LTD COM B292RC1 18184 4545 SH SOLE 4545 0 0 STARWOOD PROPERTY COM 85571B105 317 14800 SH SOLE 0 0 14800 STATE STREET CORP COM 857477103 20956 452227 SH SOLE 155488 0 296739 STEINER LEISURE LTD COM 2784692 31116 666293 SH SOLE 556399 0 109894 STERICYCLE INC COM 858912108 313075 3868948 SH SOLE 1849248 0 2019700 STERLING RESOURCES ADR 858915101 276 80000 SH SOLE 0 0 80000 STILLWATER MINING COM 86074Q102 26197 1227043 SH SOLE 1150582 0 76461 STRAYER EDUCATION COM 863236105 46001 302202 SH SOLE 277346 0 24856 STREAMLINE HEALTH COM 86323X106 43 26400 SH SOLE 0 0 26400 STRYKER CORP COM 863667101 21734 404744 SH SOLE 100556 0 304188 SUBURBAN PROPANE LP 864482104 594 10605 SH SOLE 0 0 10605 SUMITOMO MITSUI COM 6563024 388224 10887600 SH SOLE 10578100 0 309500 SUMITOMO MITSUI ADR 86562M209 123 17405 SH SOLE 0 0 17405 SUN LIFE FINANCIAL COM 866796105 437 14551 SH SOLE 0 0 14551 SUN PHARMA INDUS COM 6582483 1374 126735 SH SOLE 126735 0 0 SUN TV NETWORK LTD COM B128WL3 9836 836270 SH SOLE 836270 0 0 SUNCOR ENERGY INC COM 867224107 131972 3446679 SH SOLE 1371863 0 2074816 SUNOCO LOGISTICS LP 86764L108 2483 29715 SH SOLE 0 0 29715 SUPERVALU ZERO 2031 CONV 868536AP8 23 60000 PRN SOLE 60000 0 0 SUZUKI MOTOR CORP COM 6865504 7441 301754 SH SOLE 295354 0 6400 SVB FINANCIAL GROUP COM 78486Q101 6221 117275 SH SOLE 117275 0 0 SWISHER HYGIENE INC COM 870808102 48 10000 SH SOLE 0 0 10000 SXC HEALTH SOL CORP COM 78505P100 59537 1389110 SH SOLE 1212238 0 176872 SYMANTEC CORP COM 871503108 408 24397 SH SOLE 1390 0 23007 SYNCORA HOLDINGS ADR G8649T109 1 10000 SH SOLE 0 0 10000 SYNIVERSE HOLDINGS COM 87163F106 1165 37770 SH SOLE 25770 0 12000 SYNTEL INC COM 87162H103 14996 313725 SH SOLE 300760 0 12965 SYSCO CORP COM 871829107 4514 153551 SH SOLE 24040 0 129511 T ROWE PRICE GROUP COM 74144T108 9091 140866 SH SOLE 19501 0 121365 TAIWAN SEMI-SP ADR ADR 874039100 840 67008 SH SOLE 50672 0 16336 TAL INTL GROUP INC COM 874083108 6067 196540 SH SOLE 196540 0 0 TARGET CORP COM 87612E106 34940 581081 SH SOLE 253355 0 327726 TATA MOTORS LTD COM 6101509 110501 3776568 SH SOLE 3708273 0 68295 TATA MOTORS LTD-SP ADR 876568502 28751 979934 SH SOLE 971543 0 8391 TAYLOR CAPITAL GRP COM 876851106 896 68177 SH SOLE 66000 0 2177 TC PIPELINES LP LP 87233Q108 296 5710 SH SOLE 0 0 5710 TD AMERITRADE CORP COM 87236Y108 738 38900 SH SOLE 35550 0 3350 TECHNE CORP COM 878377100 351 5351 SH SOLE 4351 0 1000 TECNICAS REUNIDAS SA COM B16FTB9 116148 1818285 SH SOLE 1794013 0 24272 TECO ENERGY INC COM 872375100 255 14369 SH SOLE 5475 0 8894 TEEKAY LNG PARTNERS LP Y8564M105 205 5420 SH SOLE 0 0 5420 TEGMA GESTAO LOGIST COM B1ZBDK5 6954 453579 SH SOLE 453579 0 0 TELECITY GROUP PLC COM B282YM1 30679 4165568 SH SOLE 4068969 0 96599
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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- TELETECH HOLDINGS COM 879939106 31702 1539674 SH SOLE 1538889 0 785 TELLABS INC COM 879664100 549 80952 SH SOLE 42880 0 38072 TEMENOS GROUP COM 7147892 38612 925203 SH SOLE 925203 0 0 TEMPUR-PEDIC INTL COM 88023U101 55040 1373962 SH SOLE 1133830 0 240132 TENARIS SA-ADR ADR 88031M109 4981 101710 SH SOLE 46352 0 55358 TENCENT HOLDINGS LTD COM B01CT30 895 41200 SH SOLE 41200 0 0 TEREX CORP COM 880779103 327 10555 SH SOLE 0 0 10555 TERUMO CORP COM 6885074 49219 873500 SH SOLE 858800 0 14700 TEVA PHARMA-SP ADR ADR 881624209 224111 4299100 SH SOLE 3584114 0 714986 TEXAS INSTRUMENTS COM 882508104 1293 39781 SH SOLE 1525 0 38256 TEXTRON INC COM 883203101 318 13473 SH SOLE 400 0 13073 THERMO FISHER INC COM 883556102 18060 326250 SH SOLE 212969 0 113281 THOMSON REUTERS COM 884903105 24114 644159 SH SOLE 574909 0 69250 TIFFANY & CO COM 886547108 283 4553 SH SOLE 3600 0 953 TIM HORTONS INC COM 88706M103 97959 2368659 SH SOLE 2273530 0 95129 TIMBERLAND CO-CL A COM 887100105 341 13890 SH SOLE 1000 0 12890 TIME WARNER INC COM 887317303 597 18566 SH SOLE 261 0 18305 TIVO INC COM 888706108 1680 194740 SH SOLE 3400 0 191340 TJX COMPANIES INC COM 872540109 14289 321906 SH SOLE 66290 0 255616 TOD'S SPA COM 4643735 9206 92856 SH SOLE 92856 0 0 TOFAS TURK OTOMOB COM B03MY33 41911 8103062 SH SOLE 7952758 0 150304 TOLL BROTHERS INC COM 889478103 306 16095 SH SOLE 250 0 15845 TOMOTHERAPY INC COM 890088107 875 242320 SH SOLE 132300 0 110020 TOOTSIE ROLL IND INC COM 890516107 1092 37713 SH SOLE 0 0 37713 TOP GLOVE CORP BHD COM B05L892 12465 7717800 SH SOLE 7475400 0 242400 TOP HAT INC - COM COM 0 75000 SH SOLE 0 0 75000 TORCHMARK CORP COM 891027104 218 3660 SH SOLE 3200 0 460 TORONTO-DOMINION COM 891160509 49627 664609 SH SOLE 618420 0 46189 TOTAL SA-SPON ADR ADR 89151E109 271 5086 SH SOLE 140 0 4946 TOTVS SA COM B10LQP6 11616 114100 SH SOLE 114100 0 0 TOYOTA TSUSHO CORP COM 6900580 2373 134600 SH SOLE 130100 0 4500 TRACTEBEL ENERGIA SA COM B07C763 32199 1947200 SH SOLE 1947200 0 0 TRACTOR SUPPLY CO COM 892356106 16574 341811 SH SOLE 100091 0 241720 TRANSCANADA CORP ADR 89353D107 254 6700 SH SOLE 0 0 6700 TRANSCEND SERVICES COM 893929208 1152 58801 SH SOLE 0 0 58801 TRANSDIGM GROUP COM 893641100 159442 2214173 SH SOLE 1420085 0 794088 TRANSOCEAN LTD COM B3KFWW1 328 4728 SH SOLE 111 0 4617 TRAVELERS COS INC COM 89417E109 1310 23511 SH SOLE 853 0 22658 TREEHOUSE FOODS COM 89469A104 9901 193800 SH SOLE 79525 0 114275 TRIMAS CORP COM 896215209 73369 3585957 SH SOLE 3004982 0 580975 TRIMBLE NAVIGATION COM 896239100 169640 4248455 SH SOLE 2259986 0 1988469 TRINITY BIOTECH PLC ADR 896438306 25909 2940916 SH SOLE 2940916 0 0 TRIPOD TECH CORP COM 6305721 29190 7152000 SH SOLE 7152000 0 0 TRUWORTHS INTL LTD COM 6113485 36398 3360794 SH SOLE 3360794 0 0 TULLOW OIL PLC COM 0150080 66525 3369548 SH SOLE 3291105 0 78443 TURKIYE GARANTI BK COM B03MYP5 139741 27501402 SH SOLE 27122987 0 378415 TURKIYE GARANTI BK ADR 900148701 8529 1656375 SH SOLE 1372706 0 283669 TURKIYE HALK BANKASI COM B1WTMP0 57609 6767942 SH SOLE 6617164 0 150778 TURKIYE SINAI KALK BK COM B03MY88 7810 4605394 SH SOLE 4605394 0 0 TYCO ELECTRONICS LTD COM B62B7C3 228 6461 SH SOLE 1139 0 5322 TYCO INTERNATIONAL COM B64GC98 316 7632 SH SOLE 834 0 6798 U S DRY CLEANING COM 903333102 0 35000 SH SOLE 0 0 35000 U STORE IT TRUST REIT COM 91274F104 197 20700 SH SOLE 0 0 20700 UIL HOLDINGS CORP COM 902748102 7174 239494 SH SOLE 238060 0 1434 ULTA SALON COSMETICS COM 90384S303 13045 383693 SH SOLE 97645 0 286048 ULTIMATE SOFTWARE COM 90385D107 118197 2430541 SH SOLE 1585075 0 845466 ULTRA CLEAN HOLD COM 90385V107 3528 378968 SH SOLE 378968 0 0 ULTRA ELEC HLDGS PLC COM 0912332 60414 2275197 SH SOLE 2229429 0 45768 ULTRA PETROLEUM COM 903914109 2121 44414 SH SOLE 25140 0 19274 UMPQUA HOLDINGS COM 904214103 7343 602865 SH SOLE 602865 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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- UNDER ARMOUR INC COM 904311107 21396 390159 SH SOLE 315094 0 75065 UNIFIRST CORP/MA COM 904708104 5668 102955 SH SOLE 56912 0 46043 UNILEVER INDONESIA COM 6687184 47321 25840200 SH SOLE 25840200 0 0 UNILEVER N V -NY SHR COM 904784709 2425 77251 SH SOLE 9197 0 68054 UNILEVER PLC-SP ADR ADR 904767704 427 13862 SH SOLE 1230 0 12632 UNION PACIFIC CORP COM 907818108 5696 61478 SH SOLE 23407 0 38071 UNITED ONLINE INC COM 911268100 18659 2827147 SH SOLE 2827147 0 0 UNITED PARCEL SVC COM 911312106 100437 1383818 SH SOLE 358321 0 1025497 UNITED TECH CORP COM 913017109 6146 78080 SH SOLE 10844 0 67236 UNITED TRACTORS COM 6230845 118159 44731500 SH SOLE 43804500 0 927000 UNITED WEST BANC COM 913201109 827 2766888 SH SOLE 2766888 0 0 UNITEDHEALTH INC COM 91324P102 834 23120 SH SOLE 1480 0 21640 UNITEK GLOBAL SVCS COM 91324T302 511 52000 SH SOLE 52000 0 0 UNIVERSAL GUARDIAN COM 913586103 0 12390 SH SOLE 0 0 12390 URBAN OUTFITTERS COM 917047102 58919 1645330 SH SOLE 1265744 0 379586 US AUTO PARTS NET COM 90343C100 23194 2761198 SH SOLE 2691948 0 69250 US BANCORP COM 902973304 3953 146600 SH SOLE 68508 0 78092 US NATURAL GAS FD LP ETF 912318102 1466 244796 SH SOLE 0 0 244796 US OIL FD LP ETF 91232N108 297 7619 SH SOLE 6419 0 1200 US STEEL CORP COM 912909108 825 14135 SH SOLE 0 0 14135 USA TECH INC COM 90328S500 21 20000 SH SOLE 0 0 20000 USA TECH INC-CW12 WTS 90328S179 1 10000 SH SOLE 0 0 10000 USS CO LTD COM 6171494 71723 876070 SH SOLE 863560 0 12510 UTIL SELECT SECT SPDR ETF 81369Y886 4908 156625 SH SOLE 800 0 155825 VALASSIS COMM INC COM 918866104 81327 2513969 SH SOLE 2238518 0 275451 VALE SA-SP ADR ADR 91912E105 267514 7738355 SH SOLE 7560173 0 178182 VALEANT PHARMA INT ADR 91911K102 1065 37681 SH SOLE 0 0 37681 VALENCE TECH INC COM 918914102 60 36000 SH SOLE 0 0 36000 VALERO ENERGY CORP COM 91913Y100 858 37135 SH SOLE 0 0 37135 VALSPAR CORP COM 920355104 774 22442 SH SOLE 9600 0 12842 VALUE PARTNERS GRP COM B28XTQ3 12562 12520000 SH SOLE 12520000 0 0 VALUECLICK INC COM 92046N102 44681 2787351 SH SOLE 2752476 0 34875 VANGUARD DIV APPR ETF 921908844 11848 225142 SH SOLE 1000 0 224142 VANGUARD EMG MKT ETF 922042858 40211 835193 SH SOLE 368140 0 467053 VANGUARD ENERGY ETF 92204A306 2555 25640 SH SOLE 0 0 25640 VANGUAR FTSE AW-XUS ETF 922042775 39221 821735 SH SOLE 421951 0 399784 VANGUARD IDX FDS ETF 922908736 1840 29964 SH SOLE 0 0 29964 VANGUARD MID-CAP ETF 922908629 1517 20387 SH SOLE 11533 0 8854 VANGUARD REIT ETF ETF 922908553 6867 124017 SH SOLE 0 0 124017 VANGUARD SCV ETF 922908611 855 12790 SH SOLE 6700 0 6090 VANGUARD SECTOR IDX ETF 92204A801 219 2660 SH SOLE 0 0 2660 VANGUARD SECTOR IDX ETF 92204A207 408 5565 SH SOLE 0 0 5565 VANGUARD ST BOND ETF 921937827 780 9700 SH SOLE 0 0 9700 VANGUARD TOT BOND ETF 921937835 5974 74430 SH SOLE 0 0 74430 VANGUARD US TOT STK ETF 922908769 9469 145844 SH SOLE 0 0 145844 VANGUARD VALUE ETF ETF 922908744 701 13150 SH SOLE 6900 0 6250 VARIAN MEDICAL SYS COM 92220P105 487 7035 SH SOLE 1000 0 6035 VARIAN SEMI EQUIP COM 922207105 210 5700 SH SOLE 0 0 5700 VCA ANTECH INC COM 918194101 26055 1118747 SH SOLE 663627 0 455120 VECTREN CORP COM 92240G101 370 14608 SH SOLE 3590 0 11018 VEDANTA RESOURCES COM 3327706 1584 40190 SH SOLE 40190 0 0 VEOLIA ENVIRON-ADR ADR 92334N103 2450 83463 SH SOLE 41637 0 41826 VERISIGN INC COM 92343E102 108027 3306636 SH SOLE 2142142 0 1164494 VERISK ANALYTICS INC COM 92345Y106 1761 51700 SH SOLE 1500 0 50200 VERIZON COMM INC COM 92343V104 12262 342712 SH SOLE 51856 0 290856 VERTEX PHARMA INC COM 92532F100 617 17625 SH SOLE 500 0 17125 VERTRO INC COM 92535G204 4927 999453 SH SOLE 999453 0 0 VF CORP COM 918204108 668 7757 SH SOLE 4228 0 3529 VIACOM INC-CLASS B COM 92553P201 214 5423 SH SOLE 856 0 4567 VICTREX PLC COM 0929224 56003 2411980 SH SOLE 2363900 0 48080
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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- VINCI SA COM B1XH026 206121 3776900 SH SOLE 3663755 0 113145 VIRTRA SYSTEMS INC COM 92827K103 1 20000 SH SOLE 0 0 20000 VISA INC-CLASS A COM 92826C839 65644 932711 SH SOLE 339822 0 592889 VISCOFAN SA COM 5638280 21378 561900 SH SOLE 561900 0 0 VISTAPRINT NV COM B48HGT1 52145 1133593 SH SOLE 635025 0 498568 VITACOST.COM INC COM 92847A200 1871 935328 SH SOLE 935328 0 0 VMWARE INC CL A COM 928563402 1687 18983 SH SOLE 500 0 18483 VODAFONE GROUP COM B16GWD5 316310 121852014 SH SOLE 118659306 0 3192708 VODAFONE GROUP ADR 92857W209 2619 99051 SH SOLE 2004 0 97047 VOLTERRA SEMI CORP COM 928708106 17032 735449 SH SOLE 694104 0 41345 VONAGE HOLDINGS COM 92886T201 31 14200 SH SOLE 0 0 14200 VOYAGER ENTMT INTL COM 92908D101 1 91000 SH SOLE 0 0 91000 VULCAN MATERIALS CO COM 929160109 3464 78093 SH SOLE 70122 0 7971 W P CAREY & CO LLC COM 92930Y107 312 10000 SH SOLE 0 0 10000 W TECHNOLOGIES INC COM 92934S106 0 275000 SH SOLE 0 0 275000 WALGREEN CO COM 931422109 90127 2313332 SH SOLE 841649 0 1471683 WALKER & DUNLOP INC COM 93148P102 307 30500 SH SOLE 0 0 30500 WALMART DE MEXICO COM B02YZ04 98428 34401030 SH SOLE 34369630 0 31400 WALMART DE MEXICO ADR 93114W107 12417 434401 SH SOLE 174233 0 260168 WAL-MART STORES INC COM 931142103 41176 763505 SH SOLE 303716 0 459789 WALT DISNEY CO/THE COM 254687106 7232 192805 SH SOLE 48229 0 144576 WANT WANT CHINA COM B2Q14Z3 20615 23532000 SH SOLE 23532000 0 0 WASHINGTON FED INC COM 938824109 5343 315791 SH SOLE 315350 0 441 WASHINGTON POST COM 939640108 547 1246 SH SOLE 0 0 1246 WASHINGTON REAL EST COM 939653101 403 13025 SH SOLE 0 0 13025 WASTE MGMT INC COM 94106L109 1681 45615 SH SOLE 11490 0 34125 WATSCO INC COM 942622200 8653 137184 SH SOLE 8315 0 128869 WATSON PHARMA INC COM 942683103 963 18651 SH SOLE 0 0 18651 WD-40 CO COM 929236107 344 8549 SH SOLE 0 0 8549 WEATHERFORD INTL COM B5KL6S7 19671 862792 SH SOLE 717021 0 145771 WEBMD HEALTH CORP COM 94770V102 432 8476 SH SOLE 0 0 8476 WEG SA COM 2945422 25933 1974700 SH SOLE 1974700 0 0 WEICHAI POWER CO COM 6743956 66052 10730798 SH SOLE 10730798 0 0 WEIR GROUP PLC/THE COM 0946580 109972 3946066 SH SOLE 3872460 0 73606 WELLPOINT INC COM 94973V107 264 4652 SH SOLE 0 0 4652 WELLS FARGO & CO COM 949746101 5479 176821 SH SOLE 24268 0 152553 WESTERN ASST M MUNI CONV 95766M105 185 15300 SH SOLE 0 0 15300 WESTERN UNION CO COM 959802109 13899 748517 SH SOLE 295788 0 452729 WEYERHAEUSER CO COM 962166104 818 43230 SH SOLE 5508 0 37722 WHOLE FOODS MKT COM 966837106 3783 74799 SH SOLE 21379 0 53420 WHOLESALE DEPOT CO COM 0 56780 SH SOLE 0 0 56780 WILLIAMS PARTNERS LP LP 96950F104 3187 68327 SH SOLE 450 0 67877 WILLIAMS-SONOMA COM 969904101 473 13250 SH SOLE 1000 0 12250 WILSON BAYLY HOLMES COM 6662404 38777 1845589 SH SOLE 1801695 0 43894 WINCOR NIXDORF AG COM B012VF6 94231 1156796 SH SOLE 1140942 0 15854 WINDSTREAM CORP COM 97381W104 588 42205 SH SOLE 2573 0 39632 WINSTAR COMM INC COM 975515107 0 13585 SH SOLE 13585 0 0 WINSTON PHARMA INC COM 975657107 74 370671 SH SOLE 0 0 370671 WINTRUST FIN CORP COM 97650W108 580 17572 SH SOLE 3350 0 14222 WIRECARD AG COM 7508927 13363 978012 SH SOLE 978012 0 0 WISCONSIN ENERGY COM 976657106 507 8638 SH SOLE 0 0 8638 WISDOMTREE EM DEBT ETF 97717X867 2200 42301 SH SOLE 0 0 42301 WISDOMTREE GL EQ IN ETF 97717W877 741 17593 SH SOLE 0 0 17593 WISDOMTREE INDIA ETF 97717W422 2853 108123 SH SOLE 0 0 108123 WISDOMTREE INT DIV ETF 97717W786 351 7970 SH SOLE 0 0 7970 WISDOMTREE INT LC ETF 97717W794 2230 49040 SH SOLE 0 0 49040 WISDOMTREE LC DIV ETF 97717W307 465 10100 SH SOLE 0 0 10100 WISDOMTREE TOT DIV ETF 97717W109 211 4550 SH SOLE 0 0 4550 WISTRON CORP COM 6672481 62677 30764845 SH SOLE 30764845 0 0 WITS BASIN PREC MIN COM 977427103 1 41059 SH SOLE 0 0 41059
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 - ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- WMS INDUSTRIES INC COM 929297109 57548 1272063 SH SOLE 884963 0 387100 WOOD GROUP (JOHN) COM 3157583 33893 3872581 SH SOLE 3872581 0 0 WORLD FUEL SVCS COM 981475106 495 13700 SH SOLE 0 0 13700 WRIGHT EXPRESS COM 98233Q105 2920 63495 SH SOLE 38770 0 24725 WSFS FINANCIAL CORP COM 929328102 7897 166467 SH SOLE 166467 0 0 WUXI PHARMATECH ADR 929352102 12381 767091 SH SOLE 767091 0 0 WW GRAINGER INC COM 384802104 85643 620115 SH SOLE 221899 0 398216 WYNN RESORTS LTD COM 983134107 2366 22790 SH SOLE 1500 0 21290 XCEL ENERGY INC COM 98389B100 290 12348 SH SOLE 3080 0 9268 XILINX INC COM 983919101 4595 158602 SH SOLE 27650 0 130952 XSTRATA PLC COM 3141100 74585 3164292 SH SOLE 3076031 0 88261 XSTRATA PLC ADR 98418K105 118 25479 SH SOLE 0 0 25479 YAHOO JAPAN CORP COM 6084848 220705 568264 SH SOLE 551783 0 16481 YAHOO! INC COM 984332106 2623 157721 SH SOLE 8500 0 149221 YAMADA DENKI CO COM 6985026 74539 1091250 SH SOLE 1049700 0 41550 YES BANK LTD COM B06LL92 21476 3070012 SH SOLE 2996932 0 73080 YOUKU.COM INC ADR 98742U100 7488 213873 SH SOLE 213873 0 0 YUM! BRANDS INC COM 988498101 46071 939273 SH SOLE 272658 0 666615 ZAGG INC COM 98884U108 290 38169 SH SOLE 30800 0 7369 ZEBRA TECH CORP COM 989207105 18382 483875 SH SOLE 102364 0 381511 ZHUZHOU CSR TIMES EL COM B1L3XL6 23868 6073376 SH SOLE 5978376 0 95000 ZIMMER HOLDINGS COM 98956P102 1066 19875 SH SOLE 1803 0 18072 ZURICH FIN SVCS AG COM 5983816 239985 923576 SH SOLE 904289 0 19287 ZURICH FIN SVCS-ADR ADR 98982M107 4449 171851 SH SOLE 77251 0 94600
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