0001140361-11-040009.txt : 20110805 0001140361-11-040009.hdr.sgml : 20110805 20110805172828 ACCESSION NUMBER: 0001140361-11-040009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110805 DATE AS OF CHANGE: 20110805 EFFECTIVENESS DATE: 20110805 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: 111015144 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS ST STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606-5312 BUSINESS PHONE: 3122361600 MAIL ADDRESS: STREET 1: 222 WEST ADAMS CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 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 St. 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 submission. 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 8/5/2011 --------------------------------- --------------------------------- ---------- [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: 7 Form 13F Information Table Entry Total: 1,766 Form 13F Information Table Value Total: $ 43,896,707 -------------- (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. No. Form 13F File Number Name 1 Charles Schwab Investment Management ---- -------------------- ---------------------------------------------------- 2 Northern Trust Global Advisors ---- -------------------- ---------------------------------------------------- 3 Prudential Investments ---- -------------------- ---------------------------------------------------- 4 Russell Investments ---- -------------------- ---------------------------------------------------- 5 SEI Investment Management ---- -------------------- ---------------------------------------------------- 6 UBS Global Asset Management ---- -------------------- ---------------------------------------------------- 7 Vanguard ---- -------------------- ----------------------------------------------------

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 792 175416 SH SOLE 175416 0 0 3M CO COM 88579Y101 32834 346169 SH SOLE 85915 0 260254 57TH STREET GENERAL ACQ CORP COM 316816107 580 44600 SH SOLE 44600 0 0 AAC TECHNOLOGIES HOLDINGS IN COM B4WV1T4 50191 21553305 SH SOLE 21347305 0 206000 AAR CORP COM 000361105 3056 112800 SH SOLE 0 0 112800 ABB LTD-REG COM 7108899 191388 7392148 SH SOLE 7247325 0 144823 ABB LTD-SPON ADR ADR 000375204 15348 591478 SH SOLE 338089 0 253389 ABBOTT LABORATORIES COM 002824100 54027 1026758 SH SOLE 236357 0 790401 ABCAM PLC COM B677469 68084 10175884 SH SOLE 9999508 0 176376 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 124 10000 SH SOLE 10000 0 0 ABM INDUSTRIES INC COM 000957100 414 17781 SH SOLE 0 0 17781 ACCENTURE PLC-CL A COM B4BNMY3 75488 1249405 SH SOLE 399362 0 850043 ACCRETIVE HEALTH INC COM 00438V103 5662 196705 SH SOLE 50 0 196655 ACTIVISION BLIZZARD INC COM 00507V109 4299 368134 SH SOLE 50385 0 317749 ACTUANT CORPORATION CL A NEW COM 00508X203 272 10160 SH SOLE 0 0 10160 ADMIRAL GROUP PLC COM B02J639 55054 2064529 SH SOLE 2007550 0 56979 ADOBE SYSTEMS INC COM 00724F101 15436 490823 SH SOLE 141898 0 348925 ADTRAN INC COM 00738A106 8675 224100 SH SOLE 224100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4334 74120 SH SOLE 36030 0 38090 ADVANCED INFO SERVICE-FOR RG COM 6412591 385 113600 SH SOLE 113600 0 0 ADVISORY BOARD CO/THE COM 00762W107 271 4700 SH SOLE 0 0 4700 AE BIOFUELS INC COM 00101P102 115 481676 SH SOLE 0 0 481676 AECOM TECHNOLOGY CORP COM 00766T100 2229 81571 SH SOLE 36720 0 44851 AETNA INC COM 00817Y108 364 8282 SH SOLE 0 0 8282 AFC ENTERPRISES COM 00104Q107 6824 414846 SH SOLE 414846 0 0 AFFIL MANAGERS FIXED COUPON CONV 008252AL2 222 200000 PRN SOLE 40000 0 160000 3.950000 MATURITY 20380815 AFFILIATED MANAGERS GROUP COM 008252108 201591 1987103 SH SOLE 1093931 0 893172 AFLAC INC COM 001055102 1462 31327 SH SOLE 19356 0 11971 AGGREKO PLC COM B4WQ2Z2 68917 2225363 SH SOLE 2180068 0 45295 AGILENT TECHNOLOGIES INC COM 00846U101 36248 709217 SH SOLE 151515 0 557702 AGL RESOURCES INC COM 001204106 315 7760 SH SOLE 0 0 7760 AGNICO-EAGLE MINES LTD COM 008474108 208 3304 SH SOLE 749 0 2555 AGRIUM INC COM 008916108 23214 264529 SH SOLE 234943 0 29586 AIN PHARMACIEZ INC COM 6249120 15127 370200 SH SOLE 370200 0 0 AIR LIQUIDE SA COM B1YXBJ7 87340 609478 SH SOLE 595127 0 14351 AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 1669 58045 SH SOLE 26353 0 31692 AIR METHODS CORP COM 009128307 22397 299664 SH SOLE 288979 0 10685 AIR PRODUCTS & CHEMICALS INC COM 009158106 2957 30943 SH SOLE 100 0 30843 AIRGAS INC COM 009363102 173366 2475245 SH SOLE 1420712 0 1054533 AIXTRON SE COM 5468346 79238 2322676 SH SOLE 2297106 0 25570 AJISEN CHINA HOLDINGS LTD COM B1TNRD8 58744 28355961 SH SOLE 28083961 0 272000 AKAMAI TECHNOLOGIES INC COM 00971T101 274 8725 SH SOLE 0 0 8725 ALCOA INC COM 013817101 1731 109219 SH SOLE 2854 0 106365 ALFA LAVAL AB COM 7332687 6087 281786 SH SOLE 273645 0 8141 ALIGN TECHNOLOGY INC COM 016255101 43484 1907230 SH SOLE 1658714 0 248516 ALIMENTATION COUCHE-TARD -B COM 01626P403 90632 3110573 SH SOLE 3043734 0 66839 ALJ REGIONAL HOLDINGS COM 001627108 102 200000 SH SOLE 0 0 200000 ALLEGIANT TRAVEL CO COM 01748X102 25454 514220 SH SOLE 390708 0 123512 ALLERGAN INC COM 018490102 122407 1470364 SH SOLE 756915 0 713449 ALLIANCE DATA SYSTEMS CORP COM 018581108 20170 214416 SH SOLE 48950 0 165466 ALLIANCE GLOBAL GROUP INC COM 6147105 35926 142306900 SH SOLE 138784000 0 3522900 ALLIANCE HLDGS GP L P COM UNIT LTD PTNR 01861G100 354 7110 SH SOLE 0 0 7110 ALLIANCE ONE INTERNATIONAL INC COM 018772103 345 107000 SH SOLE 0 0 107000 ALLIANCE RESOURCE PARTNERS L P LTD PTNR 01877R108 1298 16765 SH SOLE 0 0 16765 ALLIANZ SE-ADR ADR 018805101 148 10580 SH SOLE 0 0 10580 ALLIANZ SE-REG COM 5231485 753 5393 SH SOLE 5393 0 0 ALLIED WORLD ASSURANCE CO COM B4LMCN9 801 13905 SH SOLE 13905 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1046 53880 SH SOLE 33900 100 19880 ALLSTATE CORP COM 020002101 7725 253032 SH SOLE 213700 0 39332

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- ALPHA NATURAL RESOURCES INC COM 02076X102 297 6545 SH SOLE 202 0 6343 ALTERA CORP COM 021441100 245 5299 SH SOLE 600 0 4699 ALTRIA GROUP INC COM 02209S103 5718 216515 SH SOLE 15665 0 200850 AMAZON.COM INC COM 023135106 30565 149472 SH SOLE 11600 0 137872 AMEC PLC COM 0028262 97802 5599179 SH SOLE 5470082 0 129097 AMER INTL PETROLEUM CORP COM 026909408 0 82690 SH SOLE 82690 0 0 AMERICA MOVIL SAB DE C-SER L COM 2667470 99845 74152900 SH SOLE 74152900 0 0 AMERICA MOVIL-ADR SERIES L ADR 02364W105 6816 126500 SH SOLE 101160 0 25340 AMERICAN CAPITAL LTD COM 02503Y103 153 15381 SH SOLE 0 0 15381 AMERICAN ELECTRIC POWER COM 025537101 805 21372 SH SOLE 0 0 21372 AMERICAN EXPRESS CO COM 025816109 78338 1515254 SH SOLE 739939 0 775315 AMERICAN PUBLIC EDUCATION COM 02913V103 364 8203 SH SOLE 2183 0 6020 AMERICAN REPROGRAPHICS CO COM 029263100 76 10784 SH SOLE 0 0 10784 AMERICAN TOWER CORP-CL A COM 029912201 451 8622 SH SOLE 2876 0 5746 AMERICAN VANTAGE COMPANIES COM 03037B106 1 21865 SH SOLE 21865 0 0 AMERIGON INC COM 03070L300 25033 1440360 SH SOLE 1440360 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2587 44847 SH SOLE 29260 0 15587 AMERISOURCEBERGEN CORP COM 03073E105 256 6190 SH SOLE 700 0 5490 AMERISTAR CASINOS INC COM 03070Q101 8546 360432 SH SOLE 360432 0 0 AMERON INTERNATIONAL CORP COM 030710107 7825 119145 SH SOLE 119145 0 0 AMETEK INC COM 031100100 14229 316915 SH SOLE 315408 0 1507 AMGEN INC COM 031162100 5522 94649 SH SOLE 29822 0 64827 AMLIN PLC COM B2988H1 83626 12826637 SH SOLE 12549514 0 277123 AMPHENOL CORP-CL A COM 032095101 74805 1385532 SH SOLE 763140 0 622392 AMTRUST FINANCIAL SERVICES INC COM 032359309 951 41775 SH SOLE 3500 0 38275 AMYLIN PHARMACEUTICALS INC COM 032346108 220 16525 SH SOLE 0 0 16525 ANADARKO PETROLEUM CORP COM 032511107 2828 36844 SH SOLE 15142 0 21702 ANDRITZ AG COM B1WVF68 17241 167484 SH SOLE 158473 0 9011 ANEKA TAMBANG TBK PT COM 6053859 165 680000 SH SOLE 680000 0 0 ANHEUSER-BUSCH INBEV NV COM 4755317 192232 3314713 SH SOLE 3250047 0 64666 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 40676 701210 SH SOLE 141206 0 560004 ANHUI CONCH CEMENT CO LTD-H COM 6080396 44211 9451000 SH SOLE 9451000 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 676 37520 SH SOLE 0 0 37520 ANSALDO STS SPA COM B118XB1 29440 2100962 SH SOLE 1992390 0 108572 ANSYS INC COM 03662Q105 626 11452 SH SOLE 10937 0 515 ANTA SPORTS PRODUCTS LTD COM B1YVKN8 10146 5680000 SH SOLE 5680000 0 0 ANTARES PHARMA INC COM 036642106 163 74000 SH SOLE 0 0 74000 ANTOFAGASTA PLC COM 0045614 56708 2533860 SH SOLE 2455762 0 78098 AON CORP COM 037389103 1426 27797 SH SOLE 1121 0 26676 APAC CUSTOMER SVCS INC COM 00185E106 647 121550 SH SOLE 0 0 121550 APACHE CORP COM 037411105 86309 699481 SH SOLE 312440 0 387041 APOLLO GROUP INC-CL A COM 037604105 816 18703 SH SOLE 2800 0 15903 APOLLO INVESTMENT CORP COM 03761U106 130 12774 SH SOLE 0 0 12774 APPLE INC COM 037833100 327758 976429 SH SOLE 469470 0 506959 APPLE INC OPTION 037833900 33 100 SH CALL SOLE 0 0 100 APPLIED ENERGETICS INC COM 03819M106 3 10000 SH SOLE 0 0 10000 APPLIED MATERIALS INC COM 038222105 948 72882 SH SOLE 4100 0 68782 APTARGROUP INC COM 038336103 2966 56671 SH SOLE 27401 0 29270 ARAMEX PJSC COM B0LWK71 4821 10062018 SH SOLE 10062018 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2008 66605 SH SOLE 10773 0 55832 ARES CAPITAL CORP COM 04010L103 285 17770 SH SOLE 0 0 17770 AREZZO INDUSTRIA E COMERCIO COM B3NS1W0 9469 677005 SH SOLE 677005 0 0 ARGO GROUP INTERNATIONAL HO ADR G0464B107 307 10350 SH SOLE 0 0 10350 ARKEMA COM B0Z5YZ2 55891 543026 SH SOLE 528162 0 14864 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1708 60084 SH SOLE 1869 0 58215 ARRAY BIOPHARMA INC COM 04269X105 105 47000 SH SOLE 0 0 47000 ARROW ELECTRONICS INC COM 042735100 909 21910 SH SOLE 0 0 21910 ARUBA NETWORKS INC COM 043176106 25730 870715 SH SOLE 719185 0 151530 ASA GOLD AND PRECIOUS METAL ADR G3156P103 265 9300 SH SOLE 0 0 9300 ASAHI GLASS CO LTD-UNSP ADR ADR 043393206 228 19450 SH SOLE 0 0 19450

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- ASHMORE GROUP PLC COM B132NW2 47292 7393814 SH SOLE 7242611 0 151203 ASIAN PAINTS LTD COM 6099756 22247 312233 SH SOLE 312233 0 0 ASICS CORP COM 6057378 51046 3444000 SH SOLE 3383000 0 61000 ASM PACIFIC TECHNOLOGY COM 6002453 13485 984300 SH SOLE 984300 0 0 ASML HOLDING NV COM 5949368 100247 2722170 SH SOLE 2659239 0 62931 ASSOCIATED BANC-CORP COM 045487105 6575 473061 SH SOLE 458868 0 14193 ASTRA INTERNATIONAL TBK PT COM 6291712 76426 10313000 SH SOLE 10313000 0 0 ASTRAZENECA PLC COM 0989529 15355 307729 SH SOLE 302769 0 4960 ASTRAZENECA PLC-SPONS ADR ADR 046353108 1673 33414 SH SOLE 60 0 33354 AT&T INC COM 00206R102 15073 479901 SH SOLE 52255 0 427646 ATHENAHEALTH INC COM 04685W103 24273 590595 SH SOLE 489635 0 100960 ATLAS COPCO AB-A SHS COM B1QGR41 173019 6557123 SH SOLE 6449186 0 107937 ATMEL CORP COM 049513104 617 43904 SH SOLE 37130 0 6774 AUTOLIV INC COM 052800109 1575 20080 SH SOLE 14080 0 6000 AUTOMATIC DATA PROCESSING COM 053015103 49536 940325 SH SOLE 446344 0 493981 AUTONOMY CORP PLC COM 0118271 85642 3125069 SH SOLE 3075182 0 49887 AVERY DENNISON CORP COM 053611109 453 11739 SH SOLE 600 0 11139 AVEVA GROUP PLC COM B15CMQ7 24443 888791 SH SOLE 866339 0 22452 AVID TECHNOLOGY INC COM 05367P100 9581 508526 SH SOLE 508526 0 0 AVIVA PLC COM 0216238 205 29035 SH SOLE 29035 0 0 AVON PRODUCTS INC COM 054303102 408 14600 SH SOLE 500 0 14100 AXA SA COM 7088429 171451 7546570 SH SOLE 7377285 0 169285 AXA -SPONS ADR ADR 054536107 3721 163394 SH SOLE 73660 0 89734 AXIATA GROUP BERHAD COM B2QZGV5 39417 23756200 SH SOLE 23756200 0 0 AXIS BANK LTD COM 6136482 56664 1964274 SH SOLE 1925897 0 38377 BABCOCK INTL GROUP PLC COM 0969703 152207 13315513 SH SOLE 13124417 0 191096 BAIDU INC - SPON ADR ADR 056752108 82943 591903 SH SOLE 522520 0 69383 BAJAJ AUTO LTD COM B2QKXW0 16416 521524 SH SOLE 521524 0 0 BAKER HUGHES INC COM 057224107 3247 44754 SH SOLE 12114 0 32640 BALCHEM CORP COM 057665200 253 5780 SH SOLE 0 0 5780 BALFOUR BEATTY PLC COM 0096162 4998 1009067 SH SOLE 986573 0 22494 BANCO SANTANDER SA COM 5705946 162403 14066833 SH SOLE 13710281 0 356552 BANCO SANTANDER SA-SPON ADR ADR 05964H105 4886 424562 SH SOLE 115974 0 308588 BANCO SANTANDER-CHILE-ADR ADR 05965X109 150346 1602660 SH SOLE 1577565 0 25095 BANGKOK DUSIT MED SERVICE-F COM B013SQ9 17298 10075700 SH SOLE 9883400 0 192300 BANK OF AMERICA CORP COM 060505104 4625 421982 SH SOLE 18132 0 403850 BANK OF AMERICA CORP OPTION 060505904 1096 100000 SH CALL SOLE 0 0 100000 BANK OF AMERICA CORP-CW19 WTS 060505153 26 15000 SH SOLE 15000 0 0 BANK OF HAWAII CORP COM 062540109 325 6986 SH SOLE 0 0 6986 BANK OF MONTREAL COM 063671101 1026 16146 SH SOLE 140 0 16006 BANK OF NEW YORK MELLON CORP COM 064058100 1714 66920 SH SOLE 18994 0 47926 BANK RAKYAT INDONESIA PERSER COM 6709099 155951 205746974 SH SOLE 202381974 0 3365000 BANKERS PETROLEUM LTD COM 066286303 18447 2587605 SH SOLE 2515967 0 71638 BARCLAYS PLC COM 3134865 19819 4813651 SH SOLE 4813651 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 2640 160724 SH SOLE 71833 0 88891 BARRICK GOLD CORP COM 067901108 711 15707 SH SOLE 2053 0 13654 BASF SE COM 5086577 310395 3168404 SH SOLE 3100879 0 67525 BASF SE-SPON ADR ADR 055262505 3348 34147 SH SOLE 14306 0 19841 BAXTER INTERNATIONAL INC COM 071813109 3369 56449 SH SOLE 9309 0 47140 BAYER AG-REG COM 5069211 275184 3423564 SH SOLE 3337426 0 86138 BAYER AG-SPONSORED ADR ADR 072730302 5589 69399 SH SOLE 19471 0 49928 BAYERISCHE MOTOREN WERKE AG COM 5756029 214443 2149508 SH SOLE 2092259 0 57249 BAYLAKE CORP COM 072788102 93 23000 SH SOLE 0 0 23000 BB&T CORP COM 054937107 338 12594 SH SOLE 6139 0 6455 BE AEROSPACE INC COM 073302101 36591 896627 SH SOLE 705810 0 190817 BEACON ROOFING SUPPLY INC COM 073685109 1045 45795 SH SOLE 18320 0 27475 BEAZER HOMES USA INC COM 07556Q105 451 133000 SH SOLE 104000 0 29000 BEC WORLD PCL-FOREIGN COM 6728351 151 134600 SH SOLE 134600 0 0 BECTON DICKINSON AND CO COM 075887109 769 8930 SH SOLE 0 0 8930 BED BATH & BEYOND INC COM 075896100 99800 1709786 SH SOLE 794664 0 915122

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- BEIJING CAPITAL INTL AIRPO-H COM B06ML17 5 10000 SH SOLE 10000 0 0 BELDEN INC COM 077454106 7285 208975 SH SOLE 208975 0 0 BELLE INTERNATIONAL HOLDINGS COM B1WJ4X2 48360 22945000 SH SOLE 22945000 0 0 BERJAYA SPORTS TOTO BHD COM 6331566 94 63000 SH SOLE 63000 0 0 BERKELEY GROUP HOLDINGS COM B02L3W3 67952 3286156 SH SOLE 3166382 0 119774 BERKSHIRE HATHAWAY INC-CL A COM 084670108 11145 96 SH SOLE 26 0 70 BERKSHIRE HATHAWAY INC-CL B COM 084670702 22118 285798 SH SOLE 34670 0 251128 BERKSHIRE HILLS BANCORP INC COM 084680107 7839 350115 SH SOLE 348820 0 1295 BERRY PETROLEUM CO-CLASS A COM 085789105 8035 151232 SH SOLE 151232 0 0 BEST BUY CO INC COM 086516101 2484 79094 SH SOLE 33904 0 45190 BG GROUP PLC COM 0876289 241677 10646078 SH SOLE 10414387 0 231691 BG GROUP PLC-SPON ADR ADR 055434203 5730 50159 SH SOLE 22560 0 27599 BHARAT HEAVY ELECTRICALS COM 6129523 29093 634228 SH SOLE 634228 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 49313 521125 SH SOLE 470399 0 50726 BHP BILLITON PLC COM 0056650 318051 8079436 SH SOLE 7918201 0 161235 BIDVEST GROUP LTD COM 6100089 350 15754 SH SOLE 15754 0 0 BINCKBANK NV COM 5531215 6104 445152 SH SOLE 445152 0 0 BIO REFERENCE LABORATORIES INC COM 09057G602 834 39940 SH SOLE 0 0 39940 BIOGEN IDEC INC COM 09062X103 496 4644 SH SOLE 110 0 4534 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1810 66525 SH SOLE 35205 0 31320 BLACKBAUD INC COM 09227Q100 15471 558121 SH SOLE 462617 0 95504 BLAST ENERGY SVCS INC COM COM 093440105 20 308923 SH SOLE 0 0 308923 BLINKX PLC COM B1WBW23 8257 4285971 SH SOLE 4285971 0 0 BLUE EARTH INC COM 095428108 65 57605 SH SOLE 0 0 57605 BLUE NILE INC COM 09578R103 1004 22843 SH SOLE 350 0 22493 BM&FBOVESPA SA COM B2RHNV9 4624 700000 SH SOLE 695000 0 5000 BMW-UNSPONSORED ADR ADR 072743206 4424 133858 SH SOLE 57881 0 75977 BNP PARIBAS COM 7309681 225543 2922489 SH SOLE 2861767 0 60722 BNP PARIBAS-ADR ADR 05565A202 8349 216051 SH SOLE 92692 0 123359 BOARDWALK PIPELINE PARTNERS LP LTD PTNR 096627104 609 20999 SH SOLE 0 0 20999 BODY CENTRAL CORP COM 09689U102 9430 400780 SH SOLE 80930 0 319850 BOEING CO/THE COM 097023105 4885 66083 SH SOLE 5607 0 60476 BOFI HOLDING INC COM 05566U108 155 10824 SH SOLE 0 0 10824 BOLIDEN AB COM B1XCBX9 280 15117 SH SOLE 15117 0 0 BOMBARDIER INC-CL B SUB-VTG ADR 097751200 99 13800 SH SOLE 0 0 13800 BOOZ ALLEN HAMILTON HOLDING COM 099502106 39517 2067893 SH SOLE 1714453 0 353440 BORDERS GROUP INC COM 099709107 2 10900 SH SOLE 0 0 10900 BORGWARNER INC COM 099724106 6053 74926 SH SOLE 48014 0 26912 BOSTON SCIENTIFIC CORP COM 101137107 198 28679 SH SOLE 0 0 28679 BP PLC-SPONS ADR ADR 055622104 7250 163704 SH SOLE 21175 0 142529 BR MALLS PARTICIPACOES SA COM B1RYG58 89612 7967900 SH SOLE 7871800 0 96100 BR MALLS PARTICIPA-SP ADR ADR 111203105 821 36501 SH SOLE 33719 0 2782 BR PROPERTIES SA COM B1FLW42 27214 2415649 SH SOLE 2364049 0 51600 BR PROPERTIES SA-SPON ADR ADR 05572A104 115 10300 SH SOLE 9419 0 881 BRENNTAG AG COM B4YVF56 12142 104476 SH SOLE 97328 0 7148 BRISTOL-MYERS SQUIBB CO COM 110122108 6857 236795 SH SOLE 17942 0 218853 BRITISH AMERICAN TOB-SP ADR ADR 110448107 450 5123 SH SOLE 0 0 5123 BRITISH SKY BROADCASTING GRO COM 0141192 27176 1999724 SH SOLE 1999724 0 0 BRITISH SKY BROADCAST-SP ADR ADR 111013108 3190 58537 SH SOLE 25927 0 32610 BRITVIC PLC COM B0N8QD5 28535 4505401 SH SOLE 4386530 0 118871 BROADCOM CORP-CL A COM 111320107 33373 992085 SH SOLE 871821 0 120264 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 516 21475 SH SOLE 4864 0 16611 BROCADE COMMUNICATIONS SYS INC COM 111621306 740 114620 SH SOLE 0 0 114620 BROOKDALE SENIOR LIVING INC COM 112463104 71029 2929033 SH SOLE 2336573 0 592460 BROOKFIELD ASSET MANAGE-CL A COM 112585104 274042 8261771 SH SOLE 7997556 0 264215 BUCKEYE PARTNERS LP UNITS LTD LTD PTNR 118230101 1290 19984 SH SOLE 0 0 19984 BURBERRY GROUP PLC COM 3174300 102926 4421422 SH SOLE 4333423 0 87999 BUREAU VERITAS SA COM B28DTJ6 1362 16134 SH SOLE 16134 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 139075 1764025 SH SOLE 972150 0 791875 CABELA'S INC COM 126804301 274 10110 SH SOLE 1000 0 9110

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- CABOT OIL & GAS CORP COM 127097103 27625 416601 SH SOLE 345511 0 71090 CAI INTERNATIONAL INC COM 12477X106 423 20500 SH SOLE 11600 0 8900 CAIRN ENERGY PLC COM B59MW61 51669 7758798 SH SOLE 7630681 0 128117 CAMERON INTERNATIONAL CORP COM 13342B105 59405 1181254 SH SOLE 724773 0 456481 CAMPBELL SOUP CO COM 134429109 283 8202 SH SOLE 132 0 8070 CANADIAN NATL RAILWAY CO COM 136375102 53111 664726 SH SOLE 609983 0 54743 CANADIAN NATURAL RESOURCES COM 136385101 1818 43424 SH SOLE 20800 0 22624 CANADIAN OIL SANDS LTD COM 13643E105 607 21030 SH SOLE 0 0 21030 CANADIAN WESTERN BANK COM 13677F101 74286 2327699 SH SOLE 2296471 0 31228 CAPELLA EDUCATION CO COM 139594105 721 17230 SH SOLE 9000 0 8230 CAPITA GROUP PLC COM B23K0M2 11325 985887 SH SOLE 899226 0 86661 CAPITAL GROWTH SYSTEMS INC COM 14019A107 0 131756 SH SOLE 131756 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 309 6005 SH SOLE 250 0 5755 CAPITALAND LTD COM 6309303 254 107000 SH SOLE 0 0 107000 CAPITAMALLS ASIA LTD COM B442NY4 69705 58211000 SH SOLE 56793000 0 1418000 CAPITEC BANK HOLDINGS LTD COM 6440859 9546 357529 SH SOLE 357529 0 0 CARBO CERAMICS INC COM 140781105 777 4776 SH SOLE 0 0 4776 CARBON MEDICAL TECHNOLOGIES COM PFD 0 10000 SH SOLE 0 0 10000 CARDINAL HEALTH INC COM 14149Y108 39902 878532 SH SOLE 160235 0 718297 CARDIOVASCULAR SYSTEMS INC COM 141619106 323 22200 SH SOLE 21900 0 300 CARDTRONICS INC COM 14161H108 3049 130040 SH SOLE 10750 0 119290 CAREER EDUCATION CORP COM 141665109 19900 940897 SH SOLE 935347 0 5550 CAREFUSION CORP COM 14170T101 50798 1869683 SH SOLE 926698 0 942985 CARILLION PLC COM 0736554 211 34921 SH SOLE 34921 0 0 CARMAX INC COM 143130102 195090 5899306 SH SOLE 2844610 0 3054696 CARNIVAL CORP COM 143658300 533 14176 SH SOLE 4035 0 10141 CARPENTER TECHNOLOGY COM 144285103 543 9420 SH SOLE 9420 0 0 CARPHONE WAREHOUSE GROUP PLC COM B4Y7R14 73221 10782071 SH SOLE 10561398 0 220673 CARRIZO OIL & GAS INC COM 144577103 2059 49340 SH SOLE 28920 0 20420 CASS INFORMATION SYSTEMS INC COM 14808P109 226 5991 SH SOLE 0 0 5991 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2638 47265 SH SOLE 36475 0 10790 CATERPILLAR INC COM 149123101 8178 76820 SH SOLE 9007 0 67813 CATHAY PACIFIC AIRWAYS COM 6179755 8441 3645000 SH SOLE 3568000 0 77000 CAVIUM INC COM 14964U108 128530 2948625 SH SOLE 1921440 0 1027185 CBOA FINANCIAL INC COM 1248E0108 165 11365 SH SOLE 11365 0 0 CBOE HOLDINGS INC COM 12503M108 4159 169100 SH SOLE 0 0 169100 CCR SA COM 2840970 94677 3182200 SH SOLE 3135200 0 47000 CDEX INC-CLASS A SHARES COM 12507E102 2 44492 SH SOLE 0 0 44492 CDG RESEARCH CORP CL A COM 0 25000 SH SOLE 0 0 25000 CDG TECHNOLOGY COM 0 25000 SH SOLE 0 0 25000 CELANESE CORP-SERIES A COM 150870103 41523 778896 SH SOLE 639646 0 139250 CELGENE CORP COM 151020104 75002 1243415 SH SOLE 775934 0 467481 CELLDEX THERAPEUTICS INC COM 15117B103 36 10000 SH SOLE 0 0 10000 CEMEX SAB-SPONS ADR PART CER ADR 151290889 114 13277 SH SOLE 2163 0 11114 CENOVUS ENERGY INC COM 15135U109 1523 40444 SH SOLE 20176 0 20268 CENTRAL FUND CANADA LTD-A CL A 153501101 1902 93389 SH SOLE 31934 0 61455 CENTRAL SECURITIES CORP COM 155123102 252 10546 SH SOLE 10546 0 0 CENTRICA PLC COM B033F22 264851 51027070 SH SOLE 49783182 0 1243888 CENTRICA PLC-SP ADR ADR 15639K300 4306 206479 SH SOLE 91876 0 114603 CENTURYLINK INC COM 156700106 284 7043 SH SOLE 486 0 6557 CENVEO INC COM 15670S105 28210 4407812 SH SOLE 4407812 0 0 CEPHEID INC COM 15670R107 5959 172045 SH SOLE 60750 0 111295 CERMAQ ASA COM B0LX580 163 10171 SH SOLE 10171 0 0 CERNER CORP COM 156782104 192284 3146522 SH SOLE 2150094 0 996428 CETIP SA-BALCAO ORGANIZADO COM B55DVB6 36504 2368300 SH SOLE 2368300 0 0 CEVA INC COM 157210105 10869 356832 SH SOLE 1900 0 354932 CFR PHARMACEUTICALS SA COM B3YG662 34284 126487412 SH SOLE 124368618 0 2118794 CFR PHARMACEUTICALS-144A ADR ADR 12527P103 3329 122807 SH SOLE 121448 0 1359 CHAROEN POKPHAND INDONESI PT COM 6315344 24 104000 SH SOLE 104000 0 0 CHECK POINT SOFTWARE TECH COM 2181334 126609 2227075 SH SOLE 2046132 0 180943

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- CHEESECAKE FACTORY INC/THE COM 163072101 439 14031 SH SOLE 2430 0 11601 CHESAPEAKE ENERGY CORP COM 165167107 1035 34856 SH SOLE 91 0 34765 CHESAPEAKE MIDSTREAM PARTNERS LTD PTNR 16524K108 1350 47064 SH SOLE 1000 0 46064 CHESAPEAKE UTILITIES CORP COM 165303108 7736 193261 SH SOLE 191386 0 1875 CHEUNG KONG HOLDINGS LTD COM 6190273 278 19000 SH SOLE 19000 0 0 CHEVRON CORP COM 166764100 18526 180152 SH SOLE 22984 0 157168 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 878 22608 SH SOLE 9550 0 13058 CHICO'S FAS INC COM 168615102 9135 599790 SH SOLE 594590 0 5200 CHINA DONGXIANG GROUP CO COM B282142 79 250000 SH SOLE 250000 0 0 CHINA HIGH PRECISION AUTOMAT COM B4QL6N9 8849 11306000 SH SOLE 10989000 0 317000 CHINA MINZHONG FOOD CORP LTD COM B51VJ76 7854 6428000 SH SOLE 6212000 0 216000 CHINA MOBILE LTD COM 6073556 736 79500 SH SOLE 79500 0 0 CHINA OVERSEAS LAND & INVEST COM 6192150 131845 61506000 SH SOLE 59898000 0 1608000 CHINA PETROLEUM & CHEMICAL-H COM 6291819 566 562000 SH SOLE 562000 0 0 CHINA SHANSHUI CEMENT GROUP COM B39Z8W4 22166 19186000 SH SOLE 19186000 0 0 CHINA SHENHUA ENERGY CO-H COM B09N7M0 83427 17497700 SH SOLE 17062700 0 435000 CHINA VANKE CO LTD -B COM 6803719 40713 30228590 SH SOLE 30228590 0 0 CHINA YURUN FOOD GROUP LTD COM B0D01C5 15370 5461000 SH SOLE 5461000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 34269 111196 SH SOLE 36468 0 74728 CHIYODA CORP COM 6191704 16378 1433000 SH SOLE 1433000 0 0 CHUBB CORP COM 171232101 6113 97646 SH SOLE 19945 0 77701 CHURCH & DWIGHT CO INC COM 171340102 35674 879982 SH SOLE 453928 0 426054 CI FINANCIAL CORP COM 125491100 41820 1762457 SH SOLE 1713289 0 49168 CIA HERING COM B010V16 51680 2274276 SH SOLE 2234676 0 39600 CIA SIDERURGICA NACL-SP ADR ADR 20440W105 178 14290 SH SOLE 0 0 14290 CIE FINANCIERE RICHEMON-BR A COM B3DCZF3 70916 1084667 SH SOLE 1060847 0 23820 CIENA CORPORATION COM 171779309 202 11028 SH SOLE 0 0 11028 CIMAREX ENERGY CO COM 171798101 14639 162803 SH SOLE 52966 0 109837 CIMB GROUP HOLDINGS BHD COM 6075745 66327 22427200 SH SOLE 22427200 0 0 CINCINNATI FINANCIAL CORP COM 172062101 206 7093 SH SOLE 0 0 7093 CINTAS CORP COM 172908105 8678 262758 SH SOLE 66235 0 196523 CIRCLE K SUNKUS CO LTD COM B02FK91 510 32900 SH SOLE 32900 0 0 CISCO SYSTEMS INC COM 17275R102 7156 458470 SH SOLE 73674 0 384796 CISCO SYSTEMS INC OPTION 17275R902 15 1000 SH CALL SOLE 0 0 1000 CITIGROUP INC COM 172967424 2528 60719 SH SOLE 5938 0 54781 CITIZENS FIRST BANCORP INC DEL COM 17461R106 0 15000 SH SOLE 0 0 15000 CITIZENS REPUBLIC BANCORP INC COM 174420109 29 42046 SH SOLE 0 0 42046 CITRIX SYSTEMS INC COM 177376100 114520 1431501 SH SOLE 652105 0 779396 CLARCOR INC COM 179895107 698 14757 SH SOLE 7450 0 7307 CLEAN HARBORS INC COM 184496107 29494 285653 SH SOLE 248083 0 37570 CLICKS GROUP LTD COM 6105578 82514 13239305 SH SOLE 13096935 0 142370 CLIFFS NATURAL RESOURCES INC COM 18683K101 623 6745 SH SOLE 0 0 6745 CLOROX COMPANY COM 189054109 2549 37806 SH SOLE 6096 0 31710 CME GROUP INC COM 12572Q105 47149 161698 SH SOLE 31638 0 130060 CNO FINANCIAL GROUP INC COM 12621E103 613 77500 SH SOLE 0 0 77500 CNOOC LTD COM B00G0S5 267651 114683722 SH SOLE 113156722 0 1527000 CNOOC LTD-ADR ADR 126132109 4678 19830 SH SOLE 9402 0 10428 COACH INC COM 189754104 2432 38034 SH SOLE 300 0 37734 COBIZ FINANCIAL INC COM 190897108 7613 1164113 SH SOLE 1164113 0 0 COCA-COLA CO/THE COM 191216100 10606 157621 SH SOLE 35429 100 122092 COCA-COLA FEMSA SAB-SP ADR ADR 191241108 27070 291042 SH SOLE 291042 0 0 COCHLEAR LTD COM 6211798 16303 211503 SH SOLE 211503 0 0 COGENT COMMUNICATIONS GROUP IN COM 19239V302 2033 119537 SH SOLE 4000 0 115537 COGNIZANT TECH SOLUTIONS-A COM 192446102 24064 328127 SH SOLE 104700 0 223427 COHEN & STEERS INFRASTRUCTURE COM 19248A109 187 10540 SH SOLE 0 0 10540 COHEN & STEERS QUAL INC RLTY COM 19247L106 175 18050 SH SOLE 0 0 18050 COINSTAR INC COM 19259P300 1689 30985 SH SOLE 0 0 30985 COLGATE-PALMOLIVE CO COM 194162103 46428 531157 SH SOLE 223322 0 307835 COLOPLAST-B COM B04TZX0 76274 502429 SH SOLE 483899 0 18530 COLRUYT SA COM 5806225 52528 1050150 SH SOLE 1008208 0 41942

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- COMBA TELECOM SYSTEMS HOLDIN COM 6651576 18409 17469324 SH SOLE 17469324 0 0 COMCAST CORP-CLASS A COM 20030N101 425 16808 SH SOLE 3772 0 13036 COMCAST CORP-SPECIAL CL A COM 20030N200 670 27695 SH SOLE 9770 0 17925 COMMERCE BANCSHARES INC COM 200525103 1037 24114 SH SOLE 0 0 24114 COMMERCIAL INTERNATIONAL BAN COM 6243898 16404 3289799 SH SOLE 3170556 0 119243 COMMVAULT SYSTEMS INC COM 204166102 6921 155718 SH SOLE 5255 0 150463 COMPAGNIE DE SAINT-GOBAIN COM 7380482 40200 620919 SH SOLE 600996 0 19923 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 128351 3805246 SH SOLE 3805246 0 0 COMPARTAMOS SAB DE CV COM B43FYC9 30846 17022685 SH SOLE 16129618 0 893067 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 450 27317 SH SOLE 0 0 27317 COMPASS GROUP PLC ADR G23296182 136 13799 SH SOLE 0 0 13799 COMPASS GROUP PLC COM 0533153 25794 2673270 SH SOLE 2673270 0 0 COMPASS GROUP PLC-ADR ADR 20449X203 3194 329293 SH SOLE 145164 0 184129 COMPLETE MANAGEMENT INC COM 20452C104 0 31200 SH SOLE 0 0 31200 COMPLETE PRODUCTION SERVICES COM 20453E109 8152 244350 SH SOLE 244350 0 0 COMPUTER SCIENCES CORP COM 205363104 440 11608 SH SOLE 188 0 11420 COMPUTER SERVICES INC COM 20539A105 286 9574 SH SOLE 0 0 9574 COMSCORE INC COM 20564W105 11584 447291 SH SOLE 100800 0 346491 COMTECH TELECOMMUNICATIONS COR COM 205826209 278 9950 SH SOLE 0 0 9950 CONAGRA FOODS INC COM 205887102 368 14275 SH SOLE 3066 0 11209 CONCHO RESOURCES INC COM 20605P101 2210 24063 SH SOLE 19658 0 4405 CONCUR TECHNOLOGIES INC COM 206708109 74615 1490212 SH SOLE 688025 0 802187 CONMED CORP COM 207410101 7841 275300 SH SOLE 275300 0 0 CONOCOPHILLIPS COM 20825C104 10079 134050 SH SOLE 24760 0 109290 CONRAD INDS INC COM 208305102 321 26000 SH SOLE 0 0 26000 CONSOL ENERGY INC COM 20854P109 796 16431 SH SOLE 11300 0 5131 CONSOLIDATED EDISON INC COM 209115104 524 9847 SH SOLE 0 0 9847 CONSTANT CONTACT INC COM 210313102 2326 91643 SH SOLE 37808 0 53835 CONTINENTAL ENERGY CORP FOR ADR 210909107 7 91000 SH SOLE 0 0 91000 CONTINENTAL RESOURCES INC/OK COM 212015101 18211 280557 SH SOLE 155677 0 124880 COPA HOLDINGS SA-CLASS A COM B0TNJH9 15952 239017 SH SOLE 217710 0 21307 COPANO ENERGY LLC COM UNITS LTD PTNR 217202100 1240 36255 SH SOLE 0 0 36255 COPART INC COM 217204106 335 7180 SH SOLE 6700 0 480 CORE LABORATORIES N.V. COM 2182531 31542 282791 SH SOLE 229652 0 53139 CORE-MARK HOLDING CO INC COM 218681104 5333 149385 SH SOLE 148415 0 970 CORN PRODUCTS INTL INC COM 219023108 959 17347 SH SOLE 15680 0 1667 CORNING INC COM 219350105 3053 168267 SH SOLE 12013 0 156254 CORONATION FUND MANAGERS LTD COM 6622710 7125 2502772 SH SOLE 2502772 0 0 CORPORACION FINANCIERA ALBA COM 5730409 222 3925 SH SOLE 3925 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 85505 1958887 SH SOLE 1668205 0 290682 CORRECTIONS CORP OF AMERICA COM 22025Y407 40119 1853077 SH SOLE 1579982 0 273095 COSTAR GROUP INC COM 22160N109 47083 794245 SH SOLE 665282 0 128963 COSTCO WHOLESALE CORP COM 22160K105 19243 236871 SH SOLE 13121 0 223750 COVANCE INC COM 222816100 33988 572485 SH SOLE 471495 0 100990 COVIDIEN PLC COM B68SQD2 30243 568180 SH SOLE 138870 0 429310 COWEN GROUP INC-CLASS A COM 223622101 24015 6387046 SH SOLE 6385046 0 2000 CP ALL PCL-FOREIGN COM B08YDF9 50165 34832200 SH SOLE 34832200 0 0 CPFL ENERGIA SA-ADR ADR 126153105 41448 476966 SH SOLE 475336 0 1630 CR BARD INC COM 067383109 35892 326706 SH SOLE 259236 0 67470 CREDICORP LTD COM 2232878 95140 1104997 SH SOLE 1075702 0 29295 CREDIT SUISSE CUSHING 30 MLP ETF US 22542D852 1190 48795 SH SOLE 32345 0 16450 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 329 8435 SH SOLE 0 0 8435 CRESCENT POINT ENERGY CORP COM 22576C101 53406 1156423 SH SOLE 1124117 0 32306 CREXUS INVESTMENT CORP COM 226553105 171 15450 SH SOLE 0 0 15450 CSX CORP COM 126408103 1401 53430 SH SOLE 2250 0 51180 CTPARTNERS EXECUTIVE SEARCH IN COM 22945C105 213 17850 SH SOLE 0 0 17850 CUBIC CORP COM 229669106 8110 159048 SH SOLE 159048 0 0 CUMMINS INC COM 231021106 251 2432 SH SOLE 500 0 1932 CURRENCYSHARES AUSTRALIAN DO ETF US 23129U101 293 2725 SH SOLE 1225 0 1500 CURRENCYSHARES BRIT POUND STER ETF EQ 23129S106 4542 28498 SH SOLE 0 0 28498

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- CURRENCYSHARES CANADIAN DOLL ETF US 23129X105 433 4200 SH SOLE 4200 0 0 CURRENCYSHARES JAPANESE YEN ETF US 23130A102 337 2753 SH SOLE 5 0 2748 CVS CAREMARK CORP COM 126650100 2351 62578 SH SOLE 2746 0 59832 CYBERAGENT INC COM 6220501 77881 22391 SH SOLE 22016 0 375 D R HORTON INC COM 23331A109 318 27646 SH SOLE 0 0 27646 DABUR INDIA LTD COM 6297356 9729 3814970 SH SOLE 3814970 0 0 DAITO TRUST CONSTRUCT CO LTD COM 6250508 83725 992900 SH SOLE 972600 0 20300 DAKTRONICS INC COM 234264109 200 18600 SH SOLE 0 0 18600 DANA HOLDING CORP COM 235825205 1642 89730 SH SOLE 0 0 89730 DANAHER CORP COM 235851102 153883 2904003 SH SOLE 1064694 0 1839309 DARDEN RESTAURANTS INC COM 237194105 203 4070 SH SOLE 0 0 4070 DAUM COMMUNICATIONS CORP COM 6194037 10937 105195 SH SOLE 105195 0 0 DAVITA INC COM 23918K108 137130 1583302 SH SOLE 954839 0 628463 DCP MIDSTREAM PARTNERS LP UNIT LTD PTNR 23311P100 233 5700 SH SOLE 0 0 5700 DECISIONPOINT SYS INC NEW COM 24345A101 54 23841 SH SOLE 0 0 23841 DEERE & CO COM 244199105 1725 20933 SH SOLE 10360 0 10573 DE'LONGHI SPA COM 7169517 10355 888898 SH SOLE 888898 0 0 DELTEK INC COM 24784L105 101 13533 SH SOLE 13533 0 0 DEMAND MEDIA INC COM 24802N109 11674 861553 SH SOLE 861553 0 0 DEMANDTEC INC COM 24802R506 350 38500 SH SOLE 0 0 38500 DENA CO LTD COM B05L364 121926 2850000 SH SOLE 2797200 0 52800 DENBURY RESOURCES INC COM 247916208 45138 2256889 SH SOLE 1079578 0 1177311 DENNYS CORPORATION COM 24869P104 42 10907 SH SOLE 0 0 10907 DENSO CORP COM 6640381 1351 36600 SH SOLE 0 0 36600 DENTSPLY INTERNATIONAL INC COM 249030107 1070 28108 SH SOLE 3000 0 25108 DEUTSCHE POST AG-SPON ADR ADR 25157Y202 201 10420 SH SOLE 0 0 10420 DEVON ENERGY CORPORATION COM 25179M103 2688 34113 SH SOLE 2548 0 31565 DEVRY INC COM 251893103 106720 1804850 SH SOLE 1186745 0 618105 DEXCOM INC COM 252131107 5793 399831 SH SOLE 84954 0 314877 DHX MEDIA LTD COM 252406103 618 662400 SH SOLE 662400 0 0 DIAGEO PLC COM 0237400 202059 9886750 SH SOLE 9647350 0 239400 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 3847 47001 SH SOLE 11 0 46990 DIASORIN SPA COM B234WN9 60280 1256100 SH SOLE 1218020 0 38080 DICE HOLDINGS INC COM 253017107 9765 722296 SH SOLE 165300 0 556996 DICK'S SPORTING GOODS INC COM 253393102 116551 3031231 SH SOLE 1750020 0 1281211 DIGITAL REALTY TRUST INC COM 253868103 739 11977 SH SOLE 0 0 11977 DIGITAL RIVER INC COM 25388B104 10144 315435 SH SOLE 314335 0 1100 DIRECTV-CLASS A COM 25490A101 8077 158951 SH SOLE 120744 0 38207 DISCOVER FINANCIAL SERVICES COM 254709108 16649 622441 SH SOLE 150961 0 471480 DISCOVERY COMMUNICATIONS-A COM 25470F104 61693 1506175 SH SOLE 643071 0 863104 DISCOVERY HOLDINGS LTD COM 6177878 90 15900 SH SOLE 15900 0 0 DIXIE GROUP INC COM 255519100 54 12552 SH SOLE 0 0 12552 DNP SELECT INCOME FUND INC COM 23325P104 600 60026 SH SOLE 25000 0 35026 DOLAN CO/THE COM 25659P402 1208 142676 SH SOLE 141281 0 1395 DOLBY LABORATORIES INC-CL A COM 25659T107 94087 2215910 SH SOLE 1312697 0 903213 DOLLARAMA INC COM 25675T107 6117 180699 SH SOLE 180699 0 0 DOMINION RESOURCES INC/VA COM 25746U109 2491 51617 SH SOLE 200 0 51417 DONALDSON CO INC COM 257651109 2921 48142 SH SOLE 15590 0 32552 DONGFENG MOTOR GRP CO LTD-H COM B0PH5N3 41954 22208000 SH SOLE 22208000 0 0 DOVER CORP COM 260003108 41946 618672 SH SOLE 296590 0 322082 DOW 30 PREM & DVD INCM F INC COM 260582101 210 14475 SH SOLE 0 0 14475 DOW CHEMICAL CO/THE COM 260543103 13320 370010 SH SOLE 12721 0 357289 DOWA HOLDINGS CO LTD ADR J12432126 89 14500 SH SOLE 0 0 14500 DPL INC COM 233293109 243 8064 SH SOLE 2116 0 5948 DR CI:LABO CO LTD COM 6591940 32510 6388 SH SOLE 6299 0 89 DRAX GROUP PLC COM B1VNSX3 305 37685 SH SOLE 37685 0 0 DREAMS INC COM 261983209 14082 5500687 SH SOLE 5500687 0 0 DREAMWORKS ANIMATION SKG INC C COM 26153C103 869 43257 SH SOLE 0 0 43257 DRESSER-RAND GROUP INC COM 261608103 37385 695542 SH SOLE 610522 0 85020 DRIL-QUIP INC COM 262037104 7057 104040 SH SOLE 104040 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- DROGASIL SA COM 2281546 23398 3344360 SH SOLE 3310960 0 33400 DST SYSTEMS INC COM 233326107 2550 48300 SH SOLE 29000 0 19300 DTE ENERGY COMPANY COM 233331107 941 18815 SH SOLE 14555 0 4260 DTZ HOLDINGS PLC ORD GBP0.0 ADR G2848D114 33 55000 SH SOLE 0 0 55000 DU PONT (E.I.) DE NEMOURS COM 263534109 7352 136029 SH SOLE 4798 0 131231 DUFF & PHELPS CORP NEW CL A COM 26433B107 2339 182335 SH SOLE 1000 0 181335 DUKE ENERGY CORP COM 26441C105 2524 134095 SH SOLE 19440 0 114655 DUN & BRADSTREET CORP COM 26483E100 894 11843 SH SOLE 3720 0 8123 DUNCAN ENERGY PARTNERS L P COM LTD PTNR 265026104 402 9310 SH SOLE 0 0 9310 DUNDEE ENERGY LTD ADR 26518Q102 50 60000 SH SOLE 0 0 60000 DUNELM GROUP PLC COM B1CKQ73 39353 6301349 SH SOLE 6192171 0 109178 DURECT CORPORATION COM 266605104 41 20410 SH SOLE 0 0 20410 DWS MUNICIPAL INCOME TRUST CONV 23338M106 189 15875 SH SOLE 7875 0 8000 DYNAVAX TECHNOLOGIES CORP COM COM 268158102 297 108300 SH SOLE 0 0 108300 DYNAVOX INC-CLASS A COM 26817F104 1244 163800 SH SOLE 1500 0 162300 DYNEX CAP INC COM NEW COM 26817Q506 365 37750 SH SOLE 0 0 37750 EAGLE BANCORP INC COM 268948106 8601 646696 SH SOLE 646696 0 0 EARTHLINK INC COM 270321102 10015 1301455 SH SOLE 1301455 0 0 EATON CORP COM 278058102 622 12101 SH SOLE 1115 0 10986 EBAY INC COM 278642103 87080 2698505 SH SOLE 855603 0 1842902 ECHO GLOBAL LOGISTICS INC COM 27875T101 1878 105825 SH SOLE 15950 0 89875 ECLERX SERVICES LTD COM B29NPW0 11932 631812 SH SOLE 631812 0 0 ECOLAB INC COM 278865100 184375 3270213 SH SOLE 1773073 0 1497140 E-COMMERCE CHINA-SPON ADR ADR 26833A105 138 11950 SH SOLE 150 0 11800 ECOPETROL SA-SPONSORED ADR ADR 279158109 281 6379 SH SOLE 6379 0 0 ECOTALITY INC COM 27922Y202 1345 500000 SH SOLE 500000 0 0 EDUCATION MANAGEMENT CORP COM 28140M103 30828 1287718 SH SOLE 1067106 0 220612 EDWARDS LIFESCIENCES CORP COM 28176E108 494 5672 SH SOLE 0 0 5672 EFG-HERMES HOLDING SAE COM 6139470 16018 4756258 SH SOLE 4582948 0 173310 E-HOUSE CHINA HLDG ADR ADR 26852W103 1233 125763 SH SOLE 4900 0 120863 EL PASO ELECTRIC CO COM 283677854 10363 320850 SH SOLE 320850 0 0 EL PASO PIPELINE PARTNERS L P LTD PTNR 283702108 3322 95607 SH SOLE 700 0 94907 ELAN CORP PLC -SPONS ADR ADR 284131208 204 18020 SH SOLE 100 0 17920 ELECTRONIC ARTS INC COM 285512109 961 40741 SH SOLE 2615 0 38126 ELEKTA AB-B SHS COM B0M42T2 77350 1629114 SH SOLE 1601201 0 27913 ELI LILLY & CO COM 532457108 3800 101277 SH SOLE 8573 0 92704 EMBRAER SA-ADR ADR 29082A107 63812 2073203 SH SOLE 2014941 0 58262 EMC CORP/MASS COM 268648102 47345 1718535 SH SOLE 289523 0 1429012 EMCOR GROUP INC COM 29084Q100 11310 385885 SH SOLE 385885 0 0 EMERSON ELECTRIC CO COM 291011104 10292 182981 SH SOLE 40110 0 142871 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 407 13191 SH SOLE 0 0 13191 ENBRIDGE ENERGY PARTNERS L P LTD PTNR 29250R106 1445 48080 SH SOLE 840 0 47240 ENCANA CORP COM 292505104 1886 61244 SH SOLE 22411 0 38833 ENERGEN CORP COM 29265N108 203 3600 SH SOLE 0 0 3600 ENERGY SELECT SECTOR SPDR ETF US 81369Y506 407 5405 SH SOLE 0 0 5405 ENERGY TRANSFER EQUITY L P COM LTD PTNR 29273V100 770 17140 SH SOLE 0 0 17140 ENERGY TRANSFER PARTNERS L P U LTD PTNR 29273R109 3143 64314 SH SOLE 2250 0 62064 ENERGYSOLUTIONS INC COM 292756202 99 20055 SH SOLE 0 0 20055 ENERPLUS CORP COM 292766102 375 11880 SH SOLE 0 0 11880 ENERVEST DIVERSIFIED INCOME ADR 292963204 470 31434 SH SOLE 0 0 31434 ENI SPA COM 7145056 1822 77059 SH SOLE 30060 0 46999 ENQUEST PLC COM B635TG2 24088 12198562 SH SOLE 12026699 0 171863 ENSCO PLC-SPON ADR ADR 29358Q109 713 13399 SH SOLE 1000 0 12399 ENSIGN ENERGY SERVICES INC COM 293570107 227 11439 SH SOLE 11439 0 0 ENTERGY CORP COM 29364G103 447 6549 SH SOLE 0 0 6549 ENTEROMEDICS INC COM 29365M208 945 348750 SH SOLE 348750 0 0 ENTEROMEDICS WARRANTS WTS 260 500000 SH SOLE 500000 0 0 ENTERPRISE PRODUCTS PARTNERS L LTD PTNR 293792107 10313 238672 SH SOLE 6539 0 232133 ENTROPIC COMMUNICATIONS INC COM 29384R105 674 75900 SH SOLE 0 0 75900 ENVESTNET INC COM 29404K106 234 15800 SH SOLE 0 0 15800

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- EOG RESOURCES INC COM 26875P101 74796 715418 SH SOLE 349863 0 365555 EPOCRATES INC COM 29429D103 992 53850 SH SOLE 0 0 53850 ESCO TECHNOLOGIES INC COM 296315104 12525 340360 SH SOLE 340360 0 0 ESSILOR INTERNATIONAL COM 7212477 165855 2045322 SH SOLE 1999540 0 45782 ETALON GROUP LTD-GDR 144A GDR 29760G202 13406 1945674 SH SOLE 1945674 0 0 ETALON GROUP-GDR REG S GDR 29760G103 3104 450498 SH SOLE 450498 0 0 ETFS GOLD TRUST ETF US 26922Y105 342 2300 SH SOLE 1900 0 400 EUROCASH SA COM B064B91 18633 1733994 SH SOLE 1733994 0 0 EUROGAS INTERNATIONAL INC ADR P37796102 0 12000 SH SOLE 0 0 12000 EURONET WORLDWID FIXED COUPON CONV 298736AF6 100 100000 PRN SOLE 0 0 100000 3.500000 MATURITY 20251015 EURONET WORLDWIDE INC COM 298736109 506 32899 SH SOLE 0 0 32899 EVERCORE PARTNERS INC CL A COM 29977A105 7888 236763 SH SOLE 10200 0 226563 EXACT SCIENCES CORP COM 30063P105 92 10700 SH SOLE 0 0 10700 EXAMWORKS GROUP INC COM 30066A105 21930 863747 SH SOLE 808647 0 55100 EXEDY CORP COM 6250412 101041 2967300 SH SOLE 2932400 0 34900 EXELON CORP COM 30161N101 4486 104709 SH SOLE 7654 0 97055 EXELON CORP OPTION 30161N901 8 200 SH CALL SOLE 0 0 200 EXLSERVICE HOLDINGS INC COM 302081104 17101 740310 SH SOLE 724810 0 15500 EXPEDITORS INTL WASH INC COM 302130109 93449 1825550 SH SOLE 710676 0 1114874 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 5249 411144 SH SOLE 183177 0 227967 EXPERIAN PLC COM B19NLV4 26886 2110491 SH SOLE 2110491 0 0 EXPRESS SCRIPTS INC COM 302182100 86741 1606921 SH SOLE 407925 0 1198996 EXXON MOBIL CORP COM 30231G102 74620 916938 SH SOLE 531739 100 385099 F5 NETWORKS INC COM 315616102 823 7474 SH SOLE 0 0 7474 FACTSET RESEARCH SYSTEMS INC COM 303075105 4702 45954 SH SOLE 16499 0 29455 FAMILY DOLLAR STORES COM 307000109 358 6813 SH SOLE 6313 0 500 FANUC CORP COM 6356934 260419 1571854 SH SOLE 1547754 0 24100 FANUC CORP-UNSP ADR ADR 307305102 6637 237062 SH SOLE 103478 0 133584 FAST RETAILING CO LTD COM 6332439 145101 903500 SH SOLE 884900 0 18600 FASTENAL CO COM 311900104 423995 11780933 SH SOLE 6024029 0 5756904 FCC CO LTD COM 6332860 47041 1972497 SH SOLE 1947686 0 24811 FEDERATED INVESTORS INC-CL B COM 314211103 489 20524 SH SOLE 0 0 20524 FEDEX CORP COM 31428X106 8609 90776 SH SOLE 5815 0 84961 FENNER PLC COM 0334505 15692 2434419 SH SOLE 2434419 0 0 FERREXPO PLC COM B1XH2C0 113 15043 SH SOLE 15043 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 1394 45288 SH SOLE 17619 0 27669 FIDESSA GROUP PLC COM 0759023 10059 323469 SH SOLE 323469 0 0 FIFTH THIRD BANCORP COM 316773100 240 18812 SH SOLE 7615 0 11197 FINANCIAL ENGINES INC COM 317485100 43999 1697506 SH SOLE 1488376 0 209130 FINISAR CORPORATION NEW COM 31787A507 337 18712 SH SOLE 0 0 18712 FIRST CASH FINL SVCS INC COM 31942D107 19325 460228 SH SOLE 447995 0 12233 FIRST FINANCIAL SERVICE CORPOR COM 32022D108 43 13000 SH SOLE 0 0 13000 FIRST MIDWEST BANCORP INC/IL COM 320867104 252 20539 SH SOLE 0 0 20539 FIRST NIAGARA FINANCIAL GRP COM 33582V108 159 12097 SH SOLE 0 0 12097 FIRST TRUST NASDAQ CLEAN EDG ETF US 33733E500 479 31300 SH SOLE 6600 0 24700 FIRSTENERGY CORP COM 337932107 207 4686 SH SOLE 0 0 4686 FIRSTMERIT CORP COM 337915102 11419 691680 SH SOLE 688640 0 3040 FIRSTRAND LTD COM 6606996 390 133159 SH SOLE 133159 0 0 FIRSTSERVICE CORP COM 33761N109 59771 1730480 SH SOLE 1532413 0 198067 FISERV INC COM 337738108 25214 402592 SH SOLE 214688 0 187904 FLAGSTAR BANCORP INC COM NEW COM 337930507 190 159800 SH SOLE 0 0 159800 FLIR SYSTEMS INC COM 302445101 99030 2937723 SH SOLE 1754589 0 1183134 FLOWSERVE CORP COM 34354P105 33922 308694 SH SOLE 212864 0 95830 FLUOR CORP COM 343412102 400 6194 SH SOLE 3700 0 2494 FMC CORP COM 302491303 759 8825 SH SOLE 6990 0 1835 FMC TECHNOLOGIES INC COM 30249U101 531 11874 SH SOLE 0 0 11874 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 520 7828 SH SOLE 7230 0 598 FORD MOTOR CO COM 345370860 1378 99989 SH SOLE 5450 0 94539 FOREST LABORATORIES INC COM 345838106 230 5859 SH SOLE 45 0 5814

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- FOREST OIL CORP COM 346091705 8325 311678 SH SOLE 309703 0 1975 FORTINET INC COM 34959E109 10974 402160 SH SOLE 16560 0 385600 FORTRESS INVT GROUP LLC CL A COM 34958B106 48 10000 SH SOLE 0 0 10000 FORTUNE BRANDS INC COM 349631101 891 13984 SH SOLE 2050 0 11934 FOSTER (LB) CO-A COM 350060109 6392 194222 SH SOLE 193912 0 310 FOSTER'S GROUP LTD-SP ADR ADR 350258307 201 36420 SH SOLE 0 0 36420 FRACTIONAL KINDER MORGAN MGMT COM EKE55U103 0 64640 SH SOLE 0 0 64640 FRANKLIN COVEY CO COM 353469109 16106 1663844 SH SOLE 1663844 0 0 FRANKLIN RESOURCES INC COM 354613101 658 5018 SH SOLE 3237 0 1781 FREEPORT-MCMORAN COPPER COM 35671D857 14373 271718 SH SOLE 39737 0 231981 FRESENIUS MEDICAL CARE AG & COM 5129074 68127 911531 SH SOLE 897517 0 14014 FRESENIUS MEDICAL CARE-ADR ADR 358029106 5077 67972 SH SOLE 30745 0 37227 FRESH MARKET INC/THE COM 35804H106 2590 66975 SH SOLE 13300 0 53675 FRONTIER COMMUNICATIONS CORP COM 35906A108 454 56312 SH SOLE 5534 0 50778 FURNITURE BRANDS INTERNATIONAL COM 360921100 291 70300 SH SOLE 0 0 70300 FUSION-IO INC COM 36112J107 1266 42088 SH SOLE 39785 0 2303 G & K SERVICES INC -CL A COM 361268105 13423 396431 SH SOLE 395894 0 537 GABELLI DIVIDEND & INCOME TR COM 36242H104 222 13400 SH SOLE 0 0 13400 GAMESTOP CORP-CLASS A COM 36467W109 970 36368 SH SOLE 20150 0 16218 GAP INC/THE COM 364760108 396 21885 SH SOLE 0 0 21885 GARDNER DENVER INC COM 365558105 57355 682390 SH SOLE 336725 0 345665 GAYLORD ENTERTAINMENT CO COM 367905106 5316 177210 SH SOLE 177210 0 0 GAZPROM OAO-SPON ADR ADR 368287207 546 37600 SH SOLE 0 0 37600 GEBERIT AG-REG COM B1WGG93 891 3765 SH SOLE 0 0 3765 GEMALTO COM B011JK4 24738 517429 SH SOLE 517429 0 0 GENERAC HOLDINGS INC COM 368736104 666 34334 SH SOLE 0 0 34334 GENERAL DYNAMICS CORP COM 369550108 686 9204 SH SOLE 4620 0 4584 GENERAL ELECTRIC CO COM 369604103 45881 2432741 SH SOLE 634457 0 1798284 GENERAL MILLS INC COM 370334104 3226 86692 SH SOLE 14125 0 72567 GENERAL MOTORS CO COM 37045V100 226 7455 SH SOLE 1607 0 5848 GENERAL STEEL HOLDINGS INC COM 370853103 16 11000 SH SOLE 0 0 11000 GENESCO INC COM 371532102 13461 258363 SH SOLE 258363 0 0 GENESEE & WYOMING INC-CL A COM 371559105 460 7860 SH SOLE 0 0 7860 GENMARK DIAGNOSTICS INC COM 372309104 104 18000 SH SOLE 0 0 18000 GENOMMA LAB INTERNACIONAL-B COM B3B1C73 46836 18430746 SH SOLE 18167650 0 263096 GENPACT LTD ADR G3922B107 6285 364590 SH SOLE 16000 0 348590 GENPACT LTD COM B23DBK6 132634 7693380 SH SOLE 4656501 0 3036879 GENTEX CORP COM 371901109 125694 4157939 SH SOLE 2280915 0 1877024 GENTING BHD COM B1VXJL8 29789 8016800 SH SOLE 8016800 0 0 GENUINE PARTS CO COM 372460105 2621 48175 SH SOLE 17305 0 30870 GERRY WEBER INTL AG COM 4642958 39538 602334 SH SOLE 592322 0 10012 GILDAN ACTIVEWEAR INC COM 375916103 54643 1551528 SH SOLE 1513328 0 38200 GILEAD SCIENCES INC COM 375558103 117863 2846259 SH SOLE 1388565 0 1457694 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1486 34644 SH SOLE 3252 0 31392 GLENCORE INTERNATIONAL PLC COM B4T3BW6 15359 1948439 SH SOLE 1894704 0 53735 GLOBAL LOGISTIC PROPERTIES L COM B4KJWS6 70241 41858000 SH SOLE 40705000 0 1153000 GLOBAL PAYMENTS INC COM 37940X102 25838 506635 SH SOLE 203288 0 303347 GNC HOLDINGS INC CLASS A SHARE COM 36191G107 327 15000 SH SOLE 0 0 15000 GOLDCORP INC COM 380956409 34860 722197 SH SOLE 672127 0 50070 GOLDMAN SACHS GROUP INC COM 38141G104 18862 141724 SH SOLE 5598 0 136126 GOODPACK LTD COM 6269708 5651 3791000 SH SOLE 3791000 0 0 GOODRICH CORP COM 382388106 66129 692453 SH SOLE 370040 0 322413 GOODRICH PETROLEUM CORP COM 382410405 13299 722385 SH SOLE 721985 0 400 GOOGLE INC-CL A COM 38259P508 183973 363311 SH SOLE 229956 0 133355 GRACO INC COM 384109104 407 8029 SH SOLE 0 0 8029 GRAFTECH INTERNATIONAL LTD COM 384313102 61156 3017092 SH SOLE 2544893 0 472199 GRAND CANYON EDUCATION INC COM 38526M106 8837 623225 SH SOLE 536554 0 86671 GREAT WALL MOTOR COMPANY-H COM 6718255 39714 24142249 SH SOLE 24142249 0 0 GREATBATCH INC COM 39153L106 7720 287845 SH SOLE 287845 0 0 GREE INC COM B3FJNX6 139150 6417896 SH SOLE 6318896 0 99000

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 249177 2791602 SH SOLE 1762790 0 1028812 INC GREENHILL & CO INC COM 395259104 2240 41615 SH SOLE 26095 0 15520 GREIF INC-CL A COM 397624107 480 7380 SH SOLE 0 0 7380 GRIFOLS SA COM B01SPF2 6351 316505 SH SOLE 213117 0 103388 GRIFOLS SA BARCELONA US LIS ADR E5706X124 4189 210506 SH SOLE 0 0 210506 GRILL CONCEPTS INC COM 398502302 75 198660 SH SOLE 198660 0 0 GRUPO COMERCIAL CHEDRAUI SA COM B457NQ0 9772 3119068 SH SOLE 3119068 0 0 GRUPO FINANCIERO BANORTE-O COM 2421041 3513 775000 SH SOLE 775000 0 0 GRUPO MEXICO SAB DE CV-SER B COM 2643674 51193 15528595 SH SOLE 15487595 0 41000 GUGGENHEIM FRONTIER MKTS ETF US 18383Q838 260 11074 SH SOLE 11074 0 0 GULF KEYSTONE PETROLEUM LTD COM B02YWT2 23 10000 SH SOLE 0 0 10000 HACKETT GROUP INC/THE COM 404609109 359 70500 SH SOLE 70500 0 0 HAEMONETICS CORP/MASS COM 405024100 40637 631299 SH SOLE 566719 0 64580 HAIER ELECTRONICS GROUP CO COM B1TL3R8 74 60000 SH SOLE 60000 0 0 HAITIAN INTERNATIONAL HLDGS COM B1L2RC2 53703 41455829 SH SOLE 41020829 0 435000 HALLA CLIMATE CONTROL COM B00LR01 14514 602933 SH SOLE 583274 0 19659 HALLIBURTON CO COM 406216101 3475 68155 SH SOLE 4778 0 63377 HALMA PLC COM 0405207 37748 5675227 SH SOLE 5566850 0 108377 HALOZYME THERAPEUTICS INC COM 40637H109 91 13300 SH SOLE 0 0 13300 HANCOCK HOLDING CO COM 410120109 11647 375980 SH SOLE 373579 0 2401 HANNOVER RUECKVERSICHERU-REG COM 4511809 298 5707 SH SOLE 5707 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 10097 267753 SH SOLE 261348 0 6405 HANSEN NATURAL CORP COM 411310105 23753 293430 SH SOLE 276661 0 16769 HARBIN ELECTRIC INC COM 41145W109 4254 281387 SH SOLE 15200 0 266187 HARGREAVES LANSDOWN PLC COM B1VZ0M2 49294 5054161 SH SOLE 4980411 0 73750 HARLEY-DAVIDSON INC COM 412822108 73219 1787145 SH SOLE 742252 0 1044893 HARMAN INTERNATIONAL COM 413086109 28895 634080 SH SOLE 302857 0 331223 HARRIS CORP COM 413875105 744 16515 SH SOLE 2665 0 13850 HARUM ENERGY TBK PT COM B4KDQG4 20644 18537500 SH SOLE 18537500 0 0 HASBRO INC COM 418056107 246 5619 SH SOLE 435 0 5184 HAWAIIAN HOLDINGS INC COM 419879101 6413 1125225 SH SOLE 1124225 0 1000 HCC INSURANCE HOLDINGS INC COM 404132102 246 7830 SH SOLE 500 0 7330 HCP INC COM 40414L109 296 8081 SH SOLE 0 0 8081 HDFC BANK LTD COM B5Q3JZ5 25378 450982 SH SOLE 434343 0 16639 HDFC BANK LTD-ADR ADR 40415F101 19686 111607 SH SOLE 110724 0 883 HEADWATERS INC COM 42210P102 96 30700 SH SOLE 0 0 30700 HEALTH CARE REIT INC COM 42217K106 939 17923 SH SOLE 0 0 17923 HEALTH CARE SELECT SECTOR ETF US 81369Y209 843 23761 SH SOLE 800 0 22961 HEALTHCARE SERVICES GROUP COM 421906108 51795 3187431 SH SOLE 2146579 0 1040852 HEALTHSOUTH CORP COM 421924309 53373 2033258 SH SOLE 1809858 0 223400 HEALTHWAYS INC COM 422245100 435 28735 SH SOLE 8017 0 20718 HEARTLAND EXPRESS INC COM 422347104 1284 77524 SH SOLE 29581 0 47943 HECLA MINING CO COM 422704106 160 20835 SH SOLE 12701 0 8134 HENGDELI HOLDINGS LTD COM B1QDWP8 34721 65736000 SH SOLE 65736000 0 0 HENRY SCHEIN INC COM 806407102 5982 83567 SH SOLE 24150 0 59417 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 4184 218208 SH SOLE 177544 0 40664 HERSHEY CO/THE COM 427866108 5698 100241 SH SOLE 4450 0 95791 HEWLETT-PACKARD CO COM 428236103 10370 284918 SH SOLE 113631 0 171287 HEXAGON AB-B SHS COM B1XFTL2 156115 6322826 SH SOLE 6203371 0 119455 HFF INC-CLASS A COM 40418F108 11462 759626 SH SOLE 168470 0 591156 HHGREGG INC COM 42833L108 402 30050 SH SOLE 0 0 30050 HIGHER ONE HOLDINGS INC COM 42983D104 10475 553660 SH SOLE 553660 0 0 HIKMA PHARMACEUTICALS PLC COM B0LCW08 11409 935050 SH SOLE 935050 0 0 HILLENBRAND INC COM 431571108 581 24595 SH SOLE 0 0 24595 HILL-ROM HOLDINGS INC COM 431475102 883 19180 SH SOLE 18610 0 570 HISCOX LTD COM B1G4YS8 24518 3645732 SH SOLE 3545252 0 100480 HJ HEINZ CO COM 423074103 10041 188471 SH SOLE 7800 0 180671 HMS HOLDINGS CORP COM 40425J101 124407 1618406 SH SOLE 839629 0 778777 HOLLY ENERGY PARTNERS L P UNIT LTD PTNR 435763107 656 12100 SH SOLE 0 0 12100

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- HOLLYSYS AUTOMATION TECHNOLO COM B0JCH50 14814 1589502 SH SOLE 1558831 0 30671 HOLOGIC INC COM 436440101 63162 3131484 SH SOLE 2443045 0 688439 HOME CAPITAL GROUP INC COM 436913107 29693 553753 SH SOLE 546480 0 7273 HOME DEPOT INC COM 437076102 5438 150141 SH SOLE 20831 0 129310 HOMEMADE PIZZA COMPANY - CLASS COM 121 60238 SH SOLE 0 0 60238 A - ADT LOT HON HAI PRECISION INDUSTRY COM 6438564 94386 27523688 SH SOLE 27339688 0 184000 HONAM PETROCHEMICAL CORP COM 6440020 19994 53975 SH SOLE 53975 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 449 11635 SH SOLE 0 0 11635 HONEYWELL INTERNATIONAL INC COM 438516106 3864 64854 SH SOLE 4492 0 60362 HOPFED BANCORP INC COM 439734104 218 27575 SH SOLE 0 0 27575 HORSEHEAD HOLDING CORP COM 440694305 19232 1443841 SH SOLE 1410381 0 33460 HOSPIRA INC COM 441060100 841 14862 SH SOLE 2809 0 12053 HOT TOPIC INC COM 441339108 133 17950 SH SOLE 0 0 17950 HOUSING DEVELOPMENT FINANCE COM 6171900 20776 1314963 SH SOLE 1314963 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 3950 254023 SH SOLE 55060 0 198963 HSBC HOLDINGS PLC COM 6158163 29227 2951609 SH SOLE 2951609 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 5862 118140 SH SOLE 40216 0 77924 HTC CORP COM 6510536 194300 5777400 SH SOLE 5704400 0 73000 HUMAN GENOME SCIENCES INC COM 444903108 245 10000 SH SOLE 0 0 10000 HUNT (JB) TRANSPRT SVCS INC COM 445658107 5038 106981 SH SOLE 66450 0 40531 HURON CONSULTING GROUP INC COM 447462102 51679 1710675 SH SOLE 1525020 0 185655 HUSKY ENERGY INC COM 448055103 247 9056 SH SOLE 6056 0 3000 HUTCHISON TELECOMM HONG KONG COM B3XH0P3 22941 74378000 SH SOLE 72333000 0 2045000 HYUNDAI MOBIS COM 6449544 139642 372722 SH SOLE 367774 0 4948 HYUNDAI MOTOR CO COM 6451055 276799 1246937 SH SOLE 1234601 0 12336 ICF INTERNATIONAL INC COM 44925C103 55381 2182084 SH SOLE 1939330 0 242754 ICG GROUP INC COM 44928D108 27758 2269712 SH SOLE 2269581 0 131 IDEX CORP COM 45167R104 363 7914 SH SOLE 7312 0 602 IDEXX LABORATORIES INC COM 45168D104 223161 2877269 SH SOLE 1790617 0 1086652 IG GROUP HOLDINGS PLC COM B06QFB7 42986 6135484 SH SOLE 6000140 0 135344 IGATE CORP COM 45169U105 14215 871005 SH SOLE 812845 0 58160 IHS INC-CLASS A COM 451734107 87088 1043970 SH SOLE 741188 0 302782 ILLINOIS TOOL WORKS COM 452308109 58778 1040506 SH SOLE 290900 0 749606 ILLUMINA INC COM 452327109 154786 2059709 SH SOLE 1332022 0 727687 ILUKA RESOURCES LTD COM 6957575 29385 1635743 SH SOLE 1590603 0 45140 IMAGINATION TECH GROUP PLC COM 0930312 10224 1688761 SH SOLE 1688761 0 0 IMMUNOGEN INC COM 45253H101 316 26000 SH SOLE 0 0 26000 IMPERIAL HOLDINGS INC COM 452834104 508 50000 SH SOLE 50000 0 0 IMPERIAL HOLDINGS LTD COM B095WZ4 277 15493 SH SOLE 15493 0 0 IND & COMM BK OF CHINA-H COM B1G1QD8 340551 448378144 SH SOLE 438218594 0 10159550 INDITEX COM 7111314 674 7399 SH SOLE 7399 0 0 INDO TAMBANGRAYA MEGAH PT COM B29SK75 65605 12572000 SH SOLE 12358500 0 213500 INDOFOOD CBP SUKSES MAKMUR T COM B4LD3M8 8017 12731707 SH SOLE 12731707 0 0 INDOFOOD SUKSES MAKMUR TBK P COM 6283979 86993 129740500 SH SOLE 125811000 0 3929500 INDUSIND BANK LTD COM 6100454 7396 1215462 SH SOLE 1215462 0 0 INDUSTRIES QATAR COM 6673570 40205 1074934 SH SOLE 1074934 0 0 INERGY L P UNIT LTD PARTNERSHI LTD PTNR 456615103 2102 59459 SH SOLE 0 0 59459 INFINEON TECHNOLOGIES AG COM 5889505 109759 9765716 SH SOLE 9473640 0 292076 INFINEON TECHNOLOGIES-ADR ADR 45662N103 1708 151859 SH SOLE 75101 0 76758 INFORMATICA CORP COM 45666Q102 73736 1261962 SH SOLE 811096 0 450866 INFORMATION SERVICES GROUP INC COM 45675Y104 811 458350 SH SOLE 0 0 458350 INFOSYS LTD COM 6205122 107098 1644952 SH SOLE 1629765 0 15187 INFOSYS LTD-SP ADR ADR 456788108 67891 1040805 SH SOLE 998226 0 42579 ING GROEP NV-CVA GDR 7154182 266 21581 SH SOLE 21581 0 0 INGRAM MICRO INC-CL A COM 457153104 823 45380 SH SOLE 45380 0 0 INLAND REAL ESTATE CORP NEW COM 457461200 249 28200 SH SOLE 0 0 28200 INNERWORKINGS INC COM 45773Y105 1332 159780 SH SOLE 91280 0 68500 INPEX CORP COM B10RB15 1144 156 SH SOLE 0 0 156 INSULET CORPORATION COM 45784P101 1686 76075 SH SOLE 0 0 76075

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- INTACT FINANCIAL CORP COM 45823T106 33884 590287 SH SOLE 574096 0 16191 INTACT FINANCIAL CORPORATION COM 45823T122 12629 221565 SH SOLE 215037 0 6528 SUBSCRIPTION RECEIPTS - 144A INTEGRA LIFESCIENCES HOLDING COM 457985208 24154 505217 SH SOLE 497017 0 8200 INTEGRATED DEVICE TECH INC COM 458118106 9481 1206285 SH SOLE 1206285 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 512 9887 SH SOLE 2319 0 7568 INTEL CORP COM 458140100 14356 647862 SH SOLE 88998 0 558864 INTERCONTINENTAL HOTELS-ADR ADR 45857P301 2333 112905 SH SOLE 49864 0 63041 INTERCONTINENTALEXCHANGE INC COM 45865V100 159662 1280274 SH SOLE 663080 0 617194 INTERMEDIATE CAPITAL GROUP COM 0456443 196 37845 SH SOLE 37845 0 0 INTERNATIONAL PAPER CO COM 460146103 406 13620 SH SOLE 2425 0 11195 INTERNATIONAL RECTIFIER CORP COM 460254105 335 12000 SH SOLE 0 0 12000 INTERPUBLIC GROUP OF COS INC COM 460690100 3215 257237 SH SOLE 124870 0 132367 INTERTEK GROUP PLC COM 3163836 20513 647606 SH SOLE 647606 0 0 INTL BUSINESS MACHINES CORP COM 459200101 56604 329961 SH SOLE 170298 0 159663 INTL GAME TECHNOLOGY COM 459902102 923 52516 SH SOLE 45561 0 6955 INTUIT INC COM 461202103 3386 65296 SH SOLE 7210 0 58086 INTUITIVE SURGICAL INC COM 46120E602 33244 89341 SH SOLE 16291 0 73050 INUVO INC COM 46122W204 2720 1295264 SH SOLE 1293664 0 1600 INVACARE CORP COM 461203101 9742 293555 SH SOLE 292115 0 1440 INVESCO LTD COM B28XP76 80666 3447304 SH SOLE 1951130 0 1496174 INVESTOR AB-B SHS COM 5679591 1677 73000 SH SOLE 73000 0 0 IOCHPE MAXION S.A.-SP ADR ADR 461865107 367 81382 SH SOLE 75182 0 6200 IOCHPE-MAXION S.A. COM B06YX28 15659 1155000 SH SOLE 1117700 0 37300 IPATH DOW JONES-UBS COMMDTY ETF US 06738C778 213 4525 SH SOLE 400 0 4125 IPC THE HOSPITALIST CO COM 44984A105 17785 384010 SH SOLE 92119 0 291891 IPCA LABORATORIES LTD COM 6433473 10685 1387316 SH SOLE 1387316 0 0 IQ CANADA SMALL CAP ETF ETF US 45409B867 434 13500 SH SOLE 0 0 13500 IRESS MARKET TECHNOLOGY LTD COM 6297497 17330 1796549 SH SOLE 1796549 0 0 IROBOT CORP COM 462726100 281 8000 SH SOLE 5000 0 3000 IRON MOUNTAIN INC COM 462846106 14719 431784 SH SOLE 95243 0 336541 ISHARES BARCLAYS 1-3 YEAR CR ETF US 464288646 2542 24220 SH SOLE 9223 0 14997 ISHARES BARCLAYS 1-3 YEAR TR ETF US 464287457 2833 33612 SH SOLE 1725 0 31887 ISHARES BARCLAYS 7-10 YEAR ETF US 464287440 2147 22402 SH SOLE 0 0 22402 ISHARES BARCLAYS AGGREGATE ETF US 464287226 1488 13950 SH SOLE 0 0 13950 ISHARES BARCLAYS TIPS BOND ETF US 464287176 30492 275601 SH SOLE 113596 0 162005 ISHARES DJ SELECT DIVIDEND ETF US 464287168 2083 39377 SH SOLE 100 0 39277 ISHARES FTSE A50 CHINA INDEX ETF US B046M96 90728 54557500 SH SOLE 52739500 0 1818000 ISHARES FTSE CHINA 25 INDEX ETF US 464287184 3136 73025 SH SOLE 3225 0 69800 ISHARES GOLD TRUST ETF US 464285105 3486 238112 SH SOLE 35550 0 202562 ISHARES IBOXX H/Y CORP BOND ETF US 464288513 1914 20965 SH SOLE 17720 0 3245 ISHARES IBOXX INV GR CORP BD ETF US 464287242 1591 14441 SH SOLE 11156 0 3285 ISHARES MSCI ACWI EX US INDEX ETF EQ 464288240 1671 37115 SH SOLE 0 0 37115 ISHARES MSCI AUSTRALIA INDEX ETF US 464286103 268 10300 SH SOLE 8800 0 1500 ISHARES MSCI BRAZIL ETF US 464286400 5031 68597 SH SOLE 53760 0 14837 ISHARES MSCI EAFE GROWTH INX ETF US 464288885 1458 23118 SH SOLE 17785 0 5333 ISHARES MSCI EAFE INDEX FUND ETF US 464287465 15240 253422 SH SOLE 64495 0 188927 ISHARES MSCI EAFE VALUE INX ETF US 464288877 1619 30934 SH SOLE 27674 0 3260 ISHARES MSCI EMERGING MKT IN ETF US 464287234 6923 145435 SH SOLE 49628 0 95807 ISHARES MSCI HONG KONG INDEX ETF US 464286871 4320 233267 SH SOLE 0 0 233267 ISHARES RUSSELL 1000 GROWTH ETF US 464287614 3636 59744 SH SOLE 23470 0 36274 ISHARES RUSSELL 1000 VALUE ETF US 464287598 6430 94189 SH SOLE 41975 0 52214 ISHARES RUSSELL 2000 ETF US 464287655 1707 20617 SH SOLE 0 0 20617 ISHARES RUSSELL 2000 GROWTH ETF US 464287648 24264 255820 SH SOLE 244008 0 11812 ISHARES RUSSELL 2000 VALUE ETF US 464287630 818 11141 SH SOLE 1620 0 9521 ISHARES RUSSELL 3000 GROWTH ETF US 464287671 241 4850 SH SOLE 0 0 4850 ISHARES RUSSELL 3000 INDEX ETF US 464287689 1697 21409 SH SOLE 0 0 21409 ISHARES RUSSELL MIDCAP GRWTH ETF US 464287481 262 4255 SH SOLE 0 0 4255 ISHARES RUSSELL MIDCAP INDEX ETF US 464287499 2598 23764 SH SOLE 150 0 23614 ISHARES S&P 500 INDEX FUND ETF US 464287200 278 2106 SH SOLE 886 0 1220

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- -------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- ISHARES S&P 500 VALUE INDEX ETF US 464287408 530 8560 SH SOLE 0 0 8560 ISHARES S&P GLBL ENERGY SECT ETF US 464287341 1288 30858 SH SOLE 30258 0 600 ISHARES S&P GSCI COMMODITY IND ETF EQ 46428R107 315 9235 SH SOLE 0 0 9235 ISHARES S&P MIDCAP 400 ETF US 464287507 1364 13960 SH SOLE 2923 0 11037 ISHARES S&P MIDCAP 400/GRWTH ETF US 464287606 526 4747 SH SOLE 61 0 4686 ISHARES S&P MIDCAP 400/VALUE ETF US 464287705 643 7660 SH SOLE 73 0 7587 ISHARES S&P PREF STK INDX FN ETF US 464288687 18686 471170 SH SOLE 118455 0 352715 ISHARES S&P SMALLCAP 600 ETF US 464287804 246 3360 SH SOLE 0 0 3360 ISHARES S&P SMALLCAP 600/VAL ETF US 464287879 289 3899 SH SOLE 57 0 3842 ISHARES SILVER TRUST ETF US 46428Q109 3844 113625 SH SOLE 66515 0 47110 ISHARES TR RUSSELL MIDCAP VALU ETF EQ 464287473 4183 87611 SH SOLE 0 0 87611 ISHARES TRUST DOW JONES US REA ETF EQ 464287739 951 15775 SH SOLE 0 0 15775 ISHARES TRUST DOW JONES US UTI ETF EQ 464287697 1039 12578 SH SOLE 0 0 12578 ISHARES TRUST RUSSELL 1000 IND ETF EQ 464287622 509 6900 SH SOLE 200 0 6700 ISRAEL CHEMICALS LTD COM 6455530 78619 4953701 SH SOLE 4814531 0 139170 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 4418 187618 SH SOLE 103487 0 84131 ITAU UNIBANCO HOLDING SA PFD B037HR3 44301 1912377 SH SOLE 1912377 0 0 ITC LTD COM B0JGGP5 34577 7616082 SH SOLE 7616082 0 0 ITT CORP COM 450911102 1205 20463 SH SOLE 0 0 20463 ITURAN LOCATION AND CONTROL ADR M6158M104 151 10750 SH SOLE 0 0 10750 J & J SNACK FOODS CORP COM 466032109 6131 122987 SH SOLE 122427 0 560 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 66568 2358066 SH SOLE 1874169 0 483897 JACK HENRY & ASSOCIATES INC COM 426281101 303 10099 SH SOLE 0 0 10099 JACOBS ENGINEERING GROUP INC COM 469814107 144225 3334694 SH SOLE 1800249 0 1534445 JAMBA INC COM 47023A101 34 16200 SH SOLE 0 0 16200 JARDEN CORP COM 471109108 63200 1831384 SH SOLE 1600853 0 230531 JARDINE CYCLE & CARRIAGE LTD COM 6242260 30719 877000 SH SOLE 877000 0 0 JB HI-FI LTD COM 6702623 209 11420 SH SOLE 11420 0 0 JM AB COM B142FZ8 54908 2321404 SH SOLE 2292359 0 29045 JM SMUCKER CO/THE COM 832696405 8598 112481 SH SOLE 2949 0 109532 JOHNSON & JOHNSON COM 478160104 56682 852103 SH SOLE 186327 100 665676 JOHNSON CONTROLS INC COM 478366107 105027 2521063 SH SOLE 1513252 0 1007811 JOHNSON MATTHEY PLC COM 0476407 158585 5024396 SH SOLE 4906738 0 117658 JONES GROUP INC/THE COM 48020T101 6542 602990 SH SOLE 602990 0 0 JONES LANG LASALLE INC COM 48020Q107 36600 388130 SH SOLE 294990 0 93140 JOY GLOBAL INC COM 481165108 11792 123814 SH SOLE 5040 0 118774 JPMORGAN ALERIAN MLP INDEX ETF US 46625H365 9821 264505 SH SOLE 78800 0 185705 JPMORGAN CHASE & CO COM 46625H100 40994 1001338 SH SOLE 686574 0 314764 JUBILANT FOODWORKS LTD COM B3PRM66 27901 1308773 SH SOLE 1308773 0 0 JULIUS BAER GROUP LTD COM B4R2R50 70211 1702212 SH SOLE 1637313 0 64899 JUNIPER NETWORKS OPTION 48203R904 315 10000 SH CALL SOLE 0 0 10000 JUNIPER NETWORKS INC COM 48203R104 49835 1582089 SH SOLE 912941 0 669148 JUPITER FUND MANAGEMENT COM B53P200 17667 4351193 SH SOLE 4230457 0 120736 K12 INC COM 48273U102 73542 2219128 SH SOLE 1628766 0 590362 KADANT INC COM 48282T104 10494 333054 SH SOLE 333045 0 9 KAKAKU.COM INC COM 6689533 65665 9386 SH SOLE 9212 0 174 KAKEN PHARMACEUTICAL CO LTD COM 6481643 20542 1472000 SH SOLE 1431000 0 41000 KALBE FARMA TBK PT COM 6728102 57142 145191000 SH SOLE 142328500 0 2862500 KANEKA CORP COM 6483360 98 15000 SH SOLE 15000 0 0 KANSAS CITY SOUTHERN COM 485170302 1712 28871 SH SOLE 28101 0 770 KASIKORNBANK PCL-FOREIGN COM 6888794 80957 19899300 SH SOLE 19581800 0 317500 KAYDON CORP COM 486587108 12081 323710 SH SOLE 323710 0 0 KB HOME COM 48666K109 492 50300 SH SOLE 35900 0 14400 KELLOGG CO COM 487836108 1779 32159 SH SOLE 4400 0 27759 KENSEY NASH CORP COM 490057106 21907 868301 SH SOLE 852011 0 16290 KEPPEL CORP LTD COM B1VQ5C0 130276 14433800 SH SOLE 14172000 0 261800 KEY ENERGY SERVICES INC COM 492914106 8032 446195 SH SOLE 446195 0 0 KEYCORP COM 493267108 97 11780 SH SOLE 500 0 11280 KEYENCE CORP COM 6490995 181664 645172 SH SOLE 631172 0 14000 KEYON COMMUNICATIONS HOLDINGS COM 493312201 54 200000 SH SOLE 0 0 200000

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- KGHM POLSKA MIEDZ SA COM 5263251 457 6367 SH SOLE 6367 0 0 KIMBERLY-CLARK CORP COM 494368103 6887 103467 SH SOLE 13033 0 90434 KINDER MORGAN ENERGY PARTNERS LTD PTNR 494550106 6125 84379 SH SOLE 2280 0 82099 KINDER MORGAN MGMT LLC SHS COM 49455U100 1259 19208 SH SOLE 0 0 19208 KINETIC CONCEPTS INC NEW COM 49460W208 409 7100 SH SOLE 0 0 7100 KINROSS GOLD CORP COM 496902404 249 15834 SH SOLE 100 0 15734 KIOR INC - CL A COM 497217109 19639 1296300 SH SOLE 1074702 0 221598 KIT DIGITAL INC COM 482470200 13483 1129225 SH SOLE 1129225 0 0 KKR FINANCIAL HOLDINGS LLC DEL COM 48248A306 489 49900 SH SOLE 0 0 49900 KNIGHT TRANSPORTATION INC COM 499064103 14744 867850 SH SOLE 442645 0 425205 KOHLS CORP COM 500255104 26191 523740 SH SOLE 228696 0 295044 KOMATSU LTD COM 6496584 218215 7057700 SH SOLE 6944300 0 113400 KOMATSU LTD -SPONS ADR ADR 500458401 3050 97170 SH SOLE 33892 0 63278 KONA GRILL INC COM 50047H201 7014 1254739 SH SOLE 1252202 0 2537 KONE OYJ-B COM B09M9D2 122525 1950369 SH SOLE 1897210 0 53159 KORN/FERRY INTERNATIONAL COM 500643200 33408 1519226 SH SOLE 1258470 0 260756 KRAFT FOODS INC-CLASS A COM 50075N104 6120 173712 SH SOLE 3506 0 170206 K'S HOLDINGS CORP COM 6484277 88694 2061279 SH SOLE 2022279 0 39000 KUALA LUMPUR KEPONG BHD COM 6497446 14406 1963000 SH SOLE 1963000 0 0 KUEHNE & NAGEL INTL AG-REG COM B142S60 813 5364 SH SOLE 0 0 5364 KUMBA IRON ORE LTD COM B1G4262 414 5802 SH SOLE 5802 0 0 KURARAY CO LTD COM 6497662 166 11400 SH SOLE 11400 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 908 10384 SH SOLE 0 0 10384 LABORATORY CRP OF AMER HLDGS COM 50540R409 1094 11304 SH SOLE 2340 0 8964 LANCASHIRE HOLDINGS LTD COM B0PYHC7 82197 7846592 SH SOLE 7746928 0 99664 LANDAUER INC COM 51476K103 227 3691 SH SOLE 0 0 3691 LANDSTAR SYSTEM INC COM 515098101 415 8947 SH SOLE 0 0 8947 LANXESS AG COM B05M8B7 79065 963494 SH SOLE 933527 0 29967 LARSEN & TOUBRO LTD COM B0166K8 1583 38812 SH SOLE 38812 0 0 LARSEN & TOUBRO-GDR REG S GDR B15VJF2 1605 39310 SH SOLE 39310 0 0 LAS VEGAS SANDS CORP COM 517834107 1855 43975 SH SOLE 5000 0 38975 LAURENTIAN BANK OF CANADA COM 51925D106 16261 352196 SH SOLE 342373 0 9823 LEEP INC COM 50184Q105 19 1600567 SH SOLE 0 0 1600567 LEGACY OIL + GAS INC COM 524701505 13729 1131466 SH SOLE 1131466 0 0 LEGAL & GENERAL GROUP PLC COM 0560399 408 214908 SH SOLE 214908 0 0 LEGGETT & PLATT INC COM 524660107 987 40489 SH SOLE 0 0 40489 LEGRAND SA COM B11ZRK9 9031 214468 SH SOLE 210552 0 3916 LEUCADIA NATIONAL CORP COM 527288104 294 8650 SH SOLE 1000 0 7650 LEVEL 3 COMMUNICATIONS INC COM 52729N100 57 23650 SH SOLE 0 0 23650 LEXMARK INTERNATIONAL INC-A COM 529771107 292 9998 SH SOLE 0 0 9998 LG HOUSEHOLD & HEALTH CARE COM 6344456 40139 93364 SH SOLE 93364 0 0 LGL GROUP INC COM 50186A108 562 56825 SH SOLE 56825 0 0 LIBERTY HOLDINGS LTD COM 6515058 212 19944 SH SOLE 19944 0 0 LIBERTY MEDIA CORP-INTER A COM 53071M104 314 18751 SH SOLE 0 0 18751 LIFE HEALTHCARE GROUP HOLDIN COM B4K90R1 38960 15014801 SH SOLE 14720045 0 294756 LIFE TIME FITNESS INC COM 53217R207 32128 805023 SH SOLE 552866 0 252157 LIME ENERGY CO COM 53261U205 1238 231022 SH SOLE 31479 0 199543 LINCOLN ELECTRIC HOLDINGS COM 533900106 387 10808 SH SOLE 0 0 10808 LINCOLN NATIONAL CORP COM 534187109 451 15871 SH SOLE 3589 0 12282 LINDSAY CORPORATION COM 535555106 252 3675 SH SOLE 0 0 3675 LINEAR TECHNOLOGY CORP COM 535678106 1467 44463 SH SOLE 13945 0 30518 LINN ENERGY LLC UNIT REPSTG LT LTD PTNR 536020100 1206 30868 SH SOLE 0 0 30868 LIONBRIDGE TECHNOLOGIES INC COM 536252109 453 142391 SH SOLE 142361 0 30 LIQUIDITY SERVICES INC COM 53635B107 306 12962 SH SOLE 1000 0 11962 LITTELFUSE INC COM 537008104 420 7170 SH SOLE 5400 0 1770 LIZ CLAIBORNE INC COM 539320101 199 37200 SH SOLE 0 0 37200 LKQ CORP COM 501889208 10174 389958 SH SOLE 100309 0 289649 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 63 20487 SH SOLE 0 0 20487 L'OCCITANE INTERNATIONAL SA COM B3PG229 27129 10148750 SH SOLE 10101750 0 47000 LOCKHEED MARTIN CORP COM 539830109 2324 28697 SH SOLE 9126 0 19571

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- LOEWS CORP COM 540424108 625 14856 SH SOLE 0 0 14856 LOJAS RENNER S.A. COM B0CGYD6 34687 910600 SH SOLE 895500 0 15100 LONGTOP FINANCIAL-SPON ADR ADR 54318P108 362 23250 SH SOLE 300 0 22950 LONKING HOLDINGS LTD COM B0MSW50 58556 107208600 SH SOLE 105970600 0 1238000 L'OREAL COM 4057808 269556 2075933 SH SOLE 2029437 0 46496 L'OREAL-UNSPONSORED ADR ADR 502117203 5215 199562 SH SOLE 89456 0 110106 LOWE'S COS INC COM 548661107 6364 273061 SH SOLE 54134 0 218927 LPL INVESTMENT HOLDINGS INC COM 50213H100 33052 966155 SH SOLE 476040 0 490115 LTX-CREDENCE CORP COM 502403207 158 17649 SH SOLE 0 0 17649 LUBELSKI WEGIEL BOGDANKA SA COM B543NN3 9392 224413 SH SOLE 224413 0 0 LULULEMON ATHLETICA INC COM 550021109 5099 45604 SH SOLE 3087 0 42517 LUPATECH SA CONVERTIBLE CONV 6535 9934 PRN SOLE 9708 0 226 DEBENTURES LUPIN LTD COM 6143761 13310 1324559 SH SOLE 1324559 0 0 LVMH MOET HENNESSY LOUIS VUI COM 4061412 240 1332 SH SOLE 818 0 514 M & T BANK CORP COM 55261F104 224 2546 SH SOLE 1100 0 1446 M6-METROPOLE TELEVISION COM 5993901 202 8731 SH SOLE 8731 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 12255 223885 SH SOLE 223885 0 0 MAGELLAN MIDSTREAM PARTNERS LP LTD PTNR 559080106 6290 105323 SH SOLE 2350 0 102973 MAGNIT COM B1393X4 24118 179131 SH SOLE 179131 0 0 MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 23903 761476 SH SOLE 761476 0 0 MAGNUM HUNTER RESOURCES CORP COM 55973B102 8006 1184266 SH SOLE 1184265 0 1 MAKITA CORP COM 6555805 88673 1919900 SH SOLE 1874900 0 45000 MAKO SURGICAL CORP COM 560879108 5883 197910 SH SOLE 0 0 197910 MAN SE COM 5563520 25618 192143 SH SOLE 192143 0 0 MAN SE-UNSPONSORED ADR ADR 561641101 4664 350961 SH SOLE 152062 0 198899 MANPOWER INC COM 56418H100 106142 1978424 SH SOLE 1399903 0 578521 MARATHON OIL CORP COM 565849106 1880 35705 SH SOLE 1943 0 33762 MARKET VECTORS AGRIBUSINESS ETF US 57060U605 1574 29268 SH SOLE 25193 0 4075 MARKET VECTORS GOLD MINERS ETF US 57060U100 3130 57353 SH SOLE 14159 0 43194 MARKET VECTORS JR GOLD MINER ETF US 57060U589 239 6925 SH SOLE 3167 0 3758 MARLIN BUSINESS SERVICES INC COM 571157106 6760 534422 SH SOLE 530797 0 3625 MARRIOT INTERNATIONAL INC NEW COM FHB903208 0 34100 SH SOLE 0 0 34100 MARRIOTT INTERNATIONAL-CL A COM 571903202 54039 1522669 SH SOLE 704094 0 818575 MARSH & MCLENNAN COS COM 571748102 2007 64376 SH SOLE 550 0 63826 MARSHALL & ILSLEY CORP COM 571837103 99 12470 SH SOLE 5700 0 6770 MARTEN TRANSPORT LTD COM 573075108 6193 286725 SH SOLE 286725 0 0 MASIMO CORP COM 574795100 2916 98275 SH SOLE 0 0 98275 MAST TECHNOLOGY INC COM 576313100 0 30000 SH SOLE 0 0 30000 MASTERCARD INC-CLASS A COM 57636Q104 4189 13903 SH SOLE 2953 0 10950 MAXLINEAR INC-CLASS A COM 57776J100 13994 1616004 SH SOLE 1292454 0 323550 MCCORMICK & CO-NON VTG SHRS COM 579780206 74436 1501632 SH SOLE 899131 0 602501 MCDONALD'S CORP COM 580135101 196660 2332310 SH SOLE 1378513 75 953722 MCGRAW-HILL COMPANIES INC COM 580645109 244 5839 SH SOLE 900 0 4939 MCKESSON CORP COM 58155Q103 200 2406 SH SOLE 0 0 2406 MDC PARTNERS INC-A COM 552697104 29599 1638963 SH SOLE 1263670 0 375293 MEAD JOHNSON NUTRITION CO COM 582839106 100386 1486100 SH SOLE 560538 0 925562 MEADOWBROOK INSURANCE GROUP COM 58319P108 8889 897017 SH SOLE 894032 0 2985 MEDASSETS INC COM 584045108 748 56020 SH SOLE 12240 0 43780 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8345 147649 SH SOLE 36764 0 110885 MEDICIS PHARMACEUTICAL CORP CL COM 584690309 223 5850 SH SOLE 0 0 5850 MEDNAX INC COM 58502B106 15811 219019 SH SOLE 124881 0 94138 MEDTRONIC INC COM 585055106 3585 93057 SH SOLE 33995 0 59062 MEDTRONIC INC FIXED COUPON CONV 585055AM8 77 75000 PRN SOLE 0 0 75000 1.625000 MATURITY 20130415 MEGGITT PLC COM 0575809 51187 8357409 SH SOLE 8220177 0 137232 MEKONOMEN AB COM B23PWD2 15621 450100 SH SOLE 444449 0 5651 MEN'S WEARHOUSE INC/THE COM 587118100 7808 231681 SH SOLE 231681 0 0 MERCADOLIBRE INC COM 58733R102 7289 91877 SH SOLE 4560 0 87317 MERCK & CO. INC. COM 58933Y105 7149 202578 SH SOLE 20836 0 181742

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- MEREDITH CORP COM 589433101 6991 224579 SH SOLE 223710 0 869 MERIT MEDICAL SYSTEMS INC COM 589889104 276 15399 SH SOLE 0 0 15399 MERU NETWORKS INC COM 59047Q103 994 82775 SH SOLE 100 0 82675 METLIFE INC COM 59156R108 473 10789 SH SOLE 0 0 10789 METTLER-TOLEDO INTERNATIONAL COM 592688105 1769 10490 SH SOLE 4490 0 6000 MEXICHEM SAB DE CV-* COM 2434760 7189 1777900 SH SOLE 1777900 0 0 MEYER BURGER TECHNOLOGY AG COM B5NC0D0 44869 1016940 SH SOLE 1003288 0 13652 MF GLOBAL HOLDINGS LTD COM 55277J108 1216 157165 SH SOLE 0 0 157165 MICHAEL PAGE INTERNATIONAL COM 3023231 41048 4779048 SH SOLE 4709750 0 69298 MICHELIN (CGDE)-B COM 4588364 59310 606577 SH SOLE 591936 0 14641 MICROCHIP TECHNOLOGY INC COM 595017104 8332 219797 SH SOLE 29892 0 189905 MICROMET INC COM 59509C105 149 26000 SH SOLE 0 0 26000 MICRON TECHNOLOGY INC COM 595112103 200 26765 SH SOLE 1500 0 25265 MICROS SYSTEMS INC COM 594901100 27633 555892 SH SOLE 457147 0 98745 MICROSOFT CORP COM 594918104 65186 2507194 SH SOLE 1035012 0 1472182 MICROVISION INC COM 594960106 93 77000 SH SOLE 0 0 77000 MIDAS HOLDINGS LTD COM B01CK59 1206 2278000 SH SOLE 2217000 0 61000 MILLS ESTRUTURAS E SERVICOS COM B5LGRJ9 14290 992200 SH SOLE 959401 0 32799 MINERALS TECHNOLOGIES INC COM 603158106 12240 184641 SH SOLE 165113 0 19528 MINOR INTERNATIONAL PCL-FOR COM B018BZ4 2985 8043900 SH SOLE 8043900 0 0 MINTH GROUP LTD COM B0RJCG9 21455 13270529 SH SOLE 13270529 0 0 MIRACA HOLDINGS INC COM 6356611 87128 2161726 SH SOLE 2141426 0 20300 MISUMI GROUP INC COM 6595179 36041 1401400 SH SOLE 1363000 0 38400 MITEK SYSTEMS INC NEW COM 606710200 743 103250 SH SOLE 0 0 103250 MITIE GROUP PLC COM 0465740 101 26437 SH SOLE 26437 0 0 MITSUBISHI CORP COM 6596785 42008 1696300 SH SOLE 1696300 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 4029 80831 SH SOLE 35119 0 45712 MITSUBISHI ELECTRIC CORP COM 6597045 27591 2396000 SH SOLE 2396000 0 0 MITSUBISHI UFJ FINANCIAL GRO COM 6335171 39083 8093200 SH SOLE 8093200 0 0 MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 2998 620785 SH SOLE 272974 0 347811 MOLEX INC COM 608554101 29835 1157723 SH SOLE 889021 0 268702 MOLEX INC CL A COM 608554200 12398 577202 SH SOLE 98312 0 478890 MONEYSUPERMARKET.COM COM B1ZBKY8 11070 6779928 SH SOLE 6779928 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 70485 4571028 SH SOLE 4082517 0 488511 MONRO MUFFLER BRAKE INC COM 610236101 6372 170902 SH SOLE 87695 0 83207 MONSANTO CO COM 61166W101 8212 113210 SH SOLE 36242 0 76968 MOODY'S CORP COM 615369105 1969 51341 SH SOLE 29825 0 21516 MORGAN STANLEY COM 617446448 1768 76854 SH SOLE 3550 0 73304 MORNINGSTAR INC COM 617700109 16878 277696 SH SOLE 163686 0 114010 MOSAIC CO/THE COM 61945C103 8201 121082 SH SOLE 8872 0 112210 MOTHERSON SUMI SYSTEMS LTD COM 6743990 19604 3887186 SH SOLE 3887186 0 0 MOTOROLA MOBILITY HOLDINGS I COM 620097105 214 9728 SH SOLE 689 0 9039 MOTOROLA SOLUTIONS INC COM 620076307 591 12842 SH SOLE 100 0 12742 MPAA WTS - 15.00 - EXP 04/2012 WTS 1 117565 SH SOLE 117565 0 0 MR PRICE GROUP LTD COM 6820365 42406 4215137 SH SOLE 4215137 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 57259 863510 SH SOLE 375581 0 487929 MSCI INC-A COM 55354G100 11424 303194 SH SOLE 143344 0 159850 MTN GROUP LTD COM 6563206 89337 4208572 SH SOLE 4159342 0 49230 MTU AERO ENGINES HOLDING AG COM B09DHL9 93779 1174336 SH SOLE 1158077 0 16259 MUENCHENER RUECK-UNSPON ADR ADR 626188106 907 59170 SH SOLE 46170 0 13000 MUENCHENER RUECKVER AG-REG COM 5294121 58660 383685 SH SOLE 374924 0 8761 MURATA MANUFACTURING CO LTD COM 6610403 117261 1770100 SH SOLE 1724400 0 45700 MWI VETERINARY SUPPLY INC COM 55402X105 914 11316 SH SOLE 1250 0 10066 MYLAN INC COM 628530107 624 25317 SH SOLE 2700 0 22617 NABORS INDUSTRIES LTD COM 2963372 235 9527 SH SOLE 7000 0 2527 NABTESCO CORP COM 6687571 12574 524000 SH SOLE 524000 0 0 NALCO HOLDING CO COM 62985Q101 12444 447452 SH SOLE 82495 0 364957 NAMPAK LTD COM B0KS382 80 23800 SH SOLE 23800 0 0 NANOSPHERE INC COM 63009F105 334 184350 SH SOLE 184350 0 0 NASPERS LTD-N SHS COM 6622691 34805 617737 SH SOLE 617737 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- NATIONAL BANK OF CANADA COM 633067103 104206 1285727 SH SOLE 1258528 0 27199 NATIONAL BEVERAGE CORP COM 635017106 222 15172 SH SOLE 0 0 15172 NATIONAL FINANCIAL PARTNERS COM 63607P208 24729 2142885 SH SOLE 2094165 0 48720 NATIONAL FUEL GAS CO COM 636180101 588 8080 SH SOLE 0 0 8080 NATIONAL OILWELL VARCO INC COM 637071101 33740 431401 SH SOLE 85350 0 346051 NATURA COSMETICOS SA COM B014K55 17170 685700 SH SOLE 657000 0 28700 NATURAL RESOURCE PARTNERS L P LTD PTNR 63900P103 452 13650 SH SOLE 0 0 13650 NATUS MEDICAL INC COM 639050103 10400 686475 SH SOLE 672575 0 13900 NAVICURE INC COM 552 716286 SH SOLE 358143 0 358143 NAVIGANT CONSULTING INC COM 63935N107 4665 444739 SH SOLE 425414 0 19325 NEKTAR THERAPEUTICS COM 640268108 1170 160980 SH SOLE 36000 0 124980 NESTLE INDIA LTD COM 6128605 24719 268986 SH SOLE 268986 0 0 NESTLE SA-SPONS ADR FOR REG ADR 641069406 7641 122999 SH SOLE 13810 0 109189 NETAPP INC COM 64110D104 4241 80360 SH SOLE 10355 0 70005 NETGEAR INC COM 64111Q104 242 5550 SH SOLE 0 0 5550 NETSPEND HOLDINGS INC COM 64118V106 3743 374292 SH SOLE 13750 0 360542 NETSUITE INC COM 64118Q107 9365 238922 SH SOLE 7990 0 230932 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1398 12521 SH SOLE 0 0 12521 NEW YORK COMMUNITY BANCORP COM 649445103 1320 88058 SH SOLE 55259 0 32799 NEW YORK TIMES CO-CL A COM 650111107 789 90509 SH SOLE 3800 0 86709 NEWELL RUBBERMAID INC COM 651229106 845 53584 SH SOLE 51304 0 2280 NEWFIELD EXPLORATION CO COM 651290108 67552 993125 SH SOLE 579632 0 413493 NEWMONT MINING CORP COM 651639106 844 15648 SH SOLE 242 0 15406 NEWS CORP-CL A COM 65248E104 195 11087 SH SOLE 0 0 11087 NEWSTAR FINANCIAL INC COM 65251F105 1839 172200 SH SOLE 0 0 172200 NEXT PLC COM 3208986 99994 2678880 SH SOLE 2597978 0 80902 NEXTERA ENERGY INC COM 65339F101 3283 57138 SH SOLE 8645 0 48493 NIBE INDUSTRIER AB-B SHS COM B16XQF6 31285 1802819 SH SOLE 1780924 0 21895 NIC INC COM 62914B100 27604 2050817 SH SOLE 1700117 0 350700 NICOR INC COM 654086107 1457 26627 SH SOLE 615 0 26012 NIELSEN HOLDINGS N V US LIS COM N63218106 4169 133825 SH SOLE 10000 0 123825 NII HOLDINGS INC CL B COM 62913F201 1205 28451 SH SOLE 0 0 28451 NIKE INC -CL B COM 654106103 74768 830949 SH SOLE 387067 0 443882 NISOURCE INC COM COM 65473P105 340 16794 SH SOLE 600 0 16194 NITORI HOLDINGS CO LTD COM 6644800 152104 1609950 SH SOLE 1573490 0 36460 NITTO DENKO CORP COM 6641801 103377 2053800 SH SOLE 2005800 0 48000 NITTO DENKO CORP-UNSPONS ADR ADR 654802206 2771 54469 SH SOLE 21778 0 32691 NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 3700 329194 SH SOLE 329194 0 0 NOBLE CORP COM B65Z9D7 212 5400 SH SOLE 1800 0 3600 NOBLE GROUP LTD COM B01CLC3 121875 75946265 SH SOLE 74676265 0 1270000 NOKIA CORP-SPON ADR ADR 654902204 460 71801 SH SOLE 1450 0 70351 NOKIAN RENKAAT OYJ COM B07G378 92229 1838528 SH SOLE 1808777 0 29751 NOMADIX INC. PFD B PFD 0 33333 SH SOLE 0 0 33333 NORDSTROM INC COM 655664100 221 4705 SH SOLE 4000 0 705 NORFOLK SOUTHERN CORP COM 655844108 702 9382 SH SOLE 240 0 9142 NORSK HYDRO AS-SPONS ADR ADR 656531605 77 10000 SH SOLE 10000 0 0 NORSKE SKOGINDUSTRIER ASA COM 7070396 559 334846 SH SOLE 334846 0 0 NORTHEAST INDIANA BANCORP INC COM 664196201 163 15000 SH SOLE 0 0 15000 NORTHEAST UTILITIES COM 664397106 840 23890 SH SOLE 23890 0 0 NORTHERN OIL AND GAS INC COM 665531109 14586 658520 SH SOLE 658520 0 0 NORTHERN TRUST CORP COM 665859104 44633 971127 SH SOLE 326017 0 645110 NORTHGATE MINERALS CORP COM 666416102 39 15000 SH SOLE 0 0 15000 NORTHROP GRUMMAN CORP COM 666807102 1104 15933 SH SOLE 5200 0 10733 NORWEGIAN AIR SHUTTLE AS COM 7742123 20875 1125672 SH SOLE 1077635 0 48037 NOVARTIS AG-ADR ADR 66987V109 6944 113644 SH SOLE 30801 0 82843 NOVARTIS AG-REG COM 7103065 954 15590 SH SOLE 0 0 15590 NOVAVAX INC COM 670002104 22 10890 SH SOLE 0 0 10890 NOVO NORDISK A/S-B COM 7077524 197683 1575522 SH SOLE 1545977 0 29545 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 12637 100872 SH SOLE 24521 0 76351 NOVOZYMES A/S-B SHARES COM 4658535 11009 67667 SH SOLE 67667 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- NQUEUE INC - SER B PFD STK PFD 0 30303 SH SOLE 0 0 30303 NUANCE COMMUNICATIONS INC COM 67020Y100 250 11668 SH SOLE 0 0 11668 NUCOR CORP COM 670346105 1946 47232 SH SOLE 4170 100 42962 NUSTAR ENERGY L P COM UNITS RE LTD PTNR 67058H102 2910 44984 SH SOLE 440 0 44544 NUSTAR GP HOLDINGS LLC UNITS R LTD PTNR 67059L102 295 8200 SH SOLE 0 0 8200 NUVASIVE INC COM 670704105 15945 484966 SH SOLE 175258 0 309708 NUVASIVE INC FIXED COUPON CONV 670704AB1 78 75000 PRN SOLE 0 0 75000 2.250000 MATURITY 20130315 NUVEEN MULTI-ST INC & GTH 2 COM 67073D102 135 14840 SH SOLE 8000 0 6840 NXP SEMICONDUCTORS US LISTE ADR N6596X109 1914 71635 SH SOLE 0 0 71635 NXSTAGE MEDICAL INC COM 67072V103 58960 2831928 SH SOLE 2172697 0 659231 NYSE EURONEXT COM 629491101 471 13775 SH SOLE 1065 0 12710 OASIS PETROLEUM INC COM 674215108 7231 243620 SH SOLE 243620 0 0 OBEROI REALTY LTD COM B4MXNL6 3798 706938 SH SOLE 706938 0 0 OCADO GROUP PLC COM B3MBS74 25640 8760712 SH SOLE 8477553 0 283159 OCCIDENTAL PETROLEUM CORP COM 674599105 172159 1654745 SH SOLE 757511 0 897234 OCEANEERING INTL INC COM 675232102 28223 696870 SH SOLE 576360 0 120510 OCH ZIFF CAPITAL MANAGEMENT GR COM 67551U105 458 33050 SH SOLE 0 0 33050 ODONTOPREV S.A. COM B1H6R62 56908 3380415 SH SOLE 3326615 0 53800 ODYSSEY MARINE EXPLORATION COM 676118102 407 130000 SH SOLE 130000 0 0 OFFICE DEPOT INC COM 676220106 19927 4722220 SH SOLE 4673890 0 48330 OGX PETROLEO E GAS PARTICIPA COM B19RPM5 46502 4993000 SH SOLE 4891900 0 101100 OGX PETROLEO E-SPON ADR ADR 670849108 1697 177701 SH SOLE 71089 0 106612 OIL SEARCH LTD COM 6657604 47100 6615689 SH SOLE 6615689 0 0 OIL STATES INTERNATIONAL INC COM 678026105 62627 783723 SH SOLE 705598 0 78125 OLD NATIONAL BANCORP COM 680033107 9579 886985 SH SOLE 886985 0 0 OMEROS CORP SERIES E PFD RES. PFD 0 20000 SH SOLE 0 0 20000 OMNICOM GROUP COM 681919106 2317 48132 SH SOLE 6790 0 41342 ON ASSIGNMENT INC COM 682159108 26306 2676110 SH SOLE 2603405 0 72705 ONEOK PARTNERS L P UNIT LTD PA LTD PTNR 68268N103 3667 43000 SH SOLE 550 0 42450 OPAP SA COM 7107250 238 15292 SH SOLE 15292 0 0 OPERA SOFTWARE ASA COM 7057720 14596 2310214 SH SOLE 2262577 0 47637 OPHTHALMIC IMAGING SYSTEMS INC COM 683737209 13 15500 SH SOLE 0 0 15500 OPTIONSXPRESS HOLDINGS INC COM 684010101 166 10000 SH SOLE 0 0 10000 ORACLE CORP COM 68389X105 33194 1008647 SH SOLE 482465 0 526182 ORASCOM CONSTRUCTION-GDR GDR 68554N106 655 14250 SH SOLE 14250 0 0 ORASCOM DEVELOPMENT HOLDING COM B2R90D6 19931 605854 SH SOLE 585444 0 20410 ORCA TECHNOLOGIES INC COM 685935108 0 46250 SH SOLE 0 0 46250 O'REILLY AUTOMOTIVE INC COM 67103H107 162339 2478094 SH SOLE 1499879 0 978215 ORIENT EXPRESS HOTELS LTD C ADR G67743107 805 74950 SH SOLE 7500 0 67450 ORION OYJ-CLASS B COM B17NY40 270 10469 SH SOLE 10469 0 0 ORIX CORP COM 6661144 149877 1553800 SH SOLE 1511610 0 42190 OROMIN EXPLORATIONS LTD COM 687082107 44 46600 SH SOLE 0 0 46600 OSAKA SECURITIES EXCHANGE CO COM 6743882 20517 4622 SH SOLE 4544 0 78 OSHKOSH CORP COM 688239201 665 22996 SH SOLE 21470 0 1526 OWENS & MINOR INC COM 690732102 501 14527 SH SOLE 0 0 14527 P G & E CORP COM 69331C108 281 6699 SH SOLE 464 0 6235 PAA NATURAL GAS STORAGE LP COM LTD PTNR 693139107 1577 69595 SH SOLE 0 0 69595 PACIFIC RUBIALES ENERGY CORP COM 69480U206 77271 2864931 SH SOLE 2801529 0 63402 PADDY POWER PLC COM 4828974 81992 1508460 SH SOLE 1490177 0 18283 PAN AMERICAN SILVER CORP COM 697900108 280 9055 SH SOLE 2354 0 6701 PANDORA MEDIA INC COM 698354107 271 14344 SH SOLE 1418 0 12926 PANERA BREAD COMPANY-CLASS A COM 69840W108 697 5550 SH SOLE 2200 0 3350 PANTRY INC COM 698657103 3328 177157 SH SOLE 2600 0 174557 PARAMETRIC TECHNOLOGY CORP COM 699173209 8660 377685 SH SOLE 376665 0 1020 PARKER HANNIFIN CORP COM 701094104 1049 11699 SH SOLE 710 0 10989 PARQUE ARAUCO S.A. COM 2684349 14580 6537058 SH SOLE 6299547 0 237511 PARTNERRE LTD COM 2671932 233 3396 SH SOLE 595 0 2801 PARTNERS GROUP HOLDING AG COM B119QG0 118212 668915 SH SOLE 654689 0 14226 PATTERSON COS INC COM 703395103 486 14784 SH SOLE 5050 0 9734

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- PATTERSON-UTI ENERGY INC COM 703481101 625 19785 SH SOLE 19785 0 0 PAYCHEX INC COM 704326107 44307 1442319 SH SOLE 594137 0 848182 PDG REALTY SA-SPON ADR ADR 70454K109 1972 179874 SH SOLE 80437 0 99437 PDI INC COM 69329V100 146 20721 SH SOLE 0 0 20721 PEABODY ENERGY CORP COM 704549104 331 5636 SH SOLE 3100 0 2536 PEARSON PLC COM 0677608 69295 3670266 SH SOLE 3594156 0 76110 PEGASYSTEMS INC COM 705573103 1430 30720 SH SOLE 3500 0 27220 PENN WEST PETROLEUM LTD COM 707887105 536 23252 SH SOLE 0 0 23252 PENTAIR INC COM 709631105 4132 102400 SH SOLE 22350 0 80050 PEOPLE'S UNITED FINANCIAL COM 712704105 1091 81260 SH SOLE 77585 0 3675 PEP BOYS-MANNY MOE & JACK COM 713278109 9660 883800 SH SOLE 883800 0 0 PEPSICO INC COM 713448108 58693 833358 SH SOLE 238449 0 594909 PERMA-FIX ENVIRONMENTAL SERVIC COM 714157104 13 10000 SH SOLE 0 0 10000 PERRIGO CO COM 714290103 122733 1396763 SH SOLE 858625 0 538138 PERUSAHAAN GAS NEGARA PT COM 6719764 28291 60276000 SH SOLE 60276000 0 0 PETMED EXPRESS INC COM 716382106 872 73650 SH SOLE 4000 0 69650 PETROBAKKEN ENERGY LTD-A COM 71645A109 34776 2534885 SH SOLE 2465382 0 69503 PETROBRAS - PETROLEO BRAS COM 2682365 14529 869000 SH SOLE 752700 0 116300 PETROBRAS - PETROLEO BRAS-PR PFD 2684532 92904 6149945 SH SOLE 6149945 0 0 PETROCHINA CO LTD -ADR ADR 71646E100 392 2685 SH SOLE 190 0 2495 PETROFAC LTD COM B0H2K53 186985 7692824 SH SOLE 7551909 0 140915 PETROHAWK ENERGY CORP COM 716495106 28830 1168654 SH SOLE 971673 0 196981 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 39558 1168284 SH SOLE 1017922 0 150362 PETROMINERALES LTD COM 71673R107 47650 1624394 SH SOLE 1600554 0 23840 PETSMART INC COM 716768106 7714 170032 SH SOLE 153200 0 16832 PEYTO EXPLORATION & DEV CORP COM 717046106 55463 2489642 SH SOLE 2445460 0 44182 PFIZER INC COM 717081103 11607 563484 SH SOLE 61138 0 502346 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 699 26085 SH SOLE 4775 0 21310 PHILIP MORRIS INTERNATIONAL COM 718172109 18940 283663 SH SOLE 76944 0 206719 PIMCO 15+ YR US TIPS INDX FN ETF US 72201R304 2175 38774 SH SOLE 0 0 38774 PIMCO ENHANCED SHORT MATURIT ETF US 72201R833 3624 35847 SH SOLE 0 0 35847 PING AN INSURANCE GROUP CO-H COM B01FLR7 2731 264500 SH SOLE 264500 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 8855 594310 SH SOLE 594310 0 0 PLAINS ALL AMERICAN PIPELINE L LTD PTNR 726503105 5928 92630 SH SOLE 150 0 92480 PLAINS EXPLORATION & PRODUCT COM 726505100 237 6217 SH SOLE 0 0 6217 PLATINOVA A/S COM 72764G109 0 10000 SH SOLE 0 0 10000 PLATINUM UNDERWRITERS HLDGS COM 2958516 6648 200010 SH SOLE 200010 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 844 20825 SH SOLE 0 0 20825 PMC-SIERRA INC COM 69344F106 88 11678 SH SOLE 0 0 11678 PNC FINANCIAL SERVICES GROUP COM 693475105 243 4078 SH SOLE 425 0 3653 POLYCOM INC COM 73172K104 52900 822711 SH SOLE 444082 0 378629 POLYONE CORPORATION COM 73179P106 22625 1462492 SH SOLE 1462492 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 84376 1243759 SH SOLE 490860 0 752899 POPULAR INC COM 733174106 205 74616 SH SOLE 0 0 74616 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 30747 362634 SH SOLE 98733 0 263901 PORTLAND GENERAL ELECTRIC CO COM 736508847 10372 410290 SH SOLE 408885 0 1405 POTASH CORP OF SASKATCHEWAN COM 73755L107 17642 309566 SH SOLE 267613 0 41953 POWERSHARES DB AGRICULTURE F ETF US 73936B408 1510 47600 SH SOLE 25215 0 22385 POWERSHARES DB BASE METALS F ETF US 73936B705 853 35735 SH SOLE 27330 0 8405 POWERSHARES DB COMMODITY IND ETF US 73935S105 3346 115532 SH SOLE 4825 0 110707 POWERSHARES DB U S DLR INDEX T ETF EQ 73936D107 886 41794 SH SOLE 0 0 41794 POWERSHARES EXCHANGE TRADED FD ETF EQ 73935X716 183 11350 SH SOLE 0 0 11350 POWERSHARES QQQ NASDAQ 100 ETF US 73935A104 3519 61691 SH SOLE 2000 0 59691 POWERSHARES WILDERH CLEAN EN ETF US 73935X500 96 10700 SH SOLE 1500 0 9200 POWERTECH TECHNOLOGY INC COM 6599676 45825 13654000 SH SOLE 13480000 0 174000 PP LONDON SUMATRA INDONES PT COM 6535670 10394 38336500 SH SOLE 38336500 0 0 PPG INDUSTRIES INC COM 693506107 604 6658 SH SOLE 1502 0 5156 PRAXAIR INC COM 74005P104 188824 1742090 SH SOLE 659537 0 1082553 PRECISION CASTPARTS CORP COM 740189105 48254 293068 SH SOLE 120071 0 172997 PREPAID CARD HOLDINGS INC COM 74072A105 0 20000 SH SOLE 0 0 20000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- -------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- PRIVATEBANCORP INC COM 742962103 848 61470 SH SOLE 4530 0 56940 PROASSURANCE CORP COM 74267C106 9713 138750 SH SOLE 138750 0 0 PROCERA NETWORKS INC NEW COM 74269U203 189 17661 SH SOLE 0 0 17661 PROCTER & GAMBLE CO/THE COM 742718109 44583 701326 SH SOLE 195952 50 505324 PROGRESS ENERGY INC COM 743263105 672 14009 SH SOLE 661 0 13348 PROGRESSIVE CORP COM 743315103 554 25902 SH SOLE 0 0 25902 PROSEGUR COMP SEGURIDAD-REGD COM 5140213 56998 1072073 SH SOLE 1055933 0 16140 PROSHARES SHORT 20+ TREASURY ETF US 74347X849 2576 60530 SH SOLE 28450 0 32080 PROSHARES SHORT S&P500 ETF ETF EQ 74347R503 8281 202429 SH SOLE 0 0 202429 PROSHARES ULTRA OIL & GAS ETF ETF EQ 74347R719 272 4950 SH SOLE 0 0 4950 PROSHARES ULTRA S&P500 ETF ETF EQ 74347R107 477 9025 SH SOLE 200 0 8825 PROSHARES ULTRASHORT 20+Y TR ETF US 74347R297 898 26025 SH SOLE 0 0 26025 PROSPERITY BANCSHARES INC COM 743606105 10163 231920 SH SOLE 231335 0 585 PROTECTIVE LIFE CORP COM 743674103 587 25380 SH SOLE 24000 0 1380 PROVECTUS PHARMACEUTICAL INC COM 74373F100 42 41200 SH SOLE 0 0 41200 PROVIDENCE SERVICE CORP COM 743815102 10871 859380 SH SOLE 859380 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 870 13687 SH SOLE 450 0 13237 PRUDENTIAL PLC COM 0709954 106382 9203238 SH SOLE 9069208 0 134030 PRUDENTIAL PLC-ADR ADR 74435K204 5964 257869 SH SOLE 119435 0 138434 PUBLIC SERVICE ENTERPRISE GP COM 744573106 372 11416 SH SOLE 800 0 10616 PUBLIC STORAGE COM 74460D109 283 2490 SH SOLE 660 0 1830 PURE CYCLE CORP COM 746228303 44 14400 SH SOLE 0 0 14400 PUTNAM MANAGED MUNI INCM TRS CONV 746823103 74 10075 SH SOLE 10075 0 0 QATAR NATIONAL BANK COM 6148197 26818 692615 SH SOLE 692615 0 0 QBE INSURANCE GROUP-SPN ADR ADR 74728G605 253 13520 SH SOLE 0 0 13520 QUALCOMM INC COM 747525103 238260 4195468 SH SOLE 2271379 0 1924089 QUALITY PRODUCTS INC NEW COM 747578409 1356 71393 SH SOLE 0 0 71393 QUANEX BUILDING PRODUCTS COM 747619104 6217 379335 SH SOLE 379335 0 0 QUEST DIAGNOSTICS INC COM 74834L100 201 3404 SH SOLE 895 0 2509 QUICKSILVER RESOURCES INC COM 74837R104 149 10075 SH SOLE 10075 0 0 QUIDEL CORP COM 74838J101 19061 1258189 SH SOLE 1256875 0 1314 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 22405 346193 SH SOLE 345928 0 265 RACKSPACE HOSTING INC COM 750086100 3333 78005 SH SOLE 2600 0 75405 RAMTRON INTL CORP COM NEW COM 751907304 59 20000 SH SOLE 0 0 20000 RANGE RESOURCES CORP COM 75281A109 29539 532240 SH SOLE 251975 0 280265 RAYTHEON COMPANY COM 755111507 1004 20149 SH SOLE 21 0 20128 REACHLOCAL INC COM 75525F104 7870 377833 SH SOLE 377833 0 0 REALD INC COM 75604L105 26774 1144714 SH SOLE 536940 0 607774 REALPAGE INC COM 75606N109 29522 1115325 SH SOLE 900225 0 215100 RECORDATI SPA COM B07DRZ5 202 18377 SH SOLE 18377 0 0 RED HAT INC COM 756577102 8604 187445 SH SOLE 8850 0 178595 REDWOOD TRUST INC COM 758075402 171 11350 SH SOLE 0 0 11350 REGENCY ENERGY PARTNERS LP LTD PTNR 75885Y107 1975 76380 SH SOLE 0 0 76380 REGIONS FINANCIAL CORP COM 7591EP100 154 24935 SH SOLE 18598 0 6337 REGIS CORP COM 758932107 5159 336745 SH SOLE 336195 0 550 REPUBLIC SERVICES INC COM 760759100 3635 117839 SH SOLE 3155 0 114684 RESEARCH IN MOTION COM 760975102 306 10600 SH SOLE 10600 0 0 RESEARCH IN MOTION COM 760975102 26 919 SH SOLE 0 0 919 RESMED INC COM 761152107 48170 1556391 SH SOLE 594072 0 962319 RESTAURANT GROUP PLC COM B0YG1K0 23179 4910776 SH SOLE 4834283 0 76493 RESTOQUE COMERCIO E CONFEC COM B2R7VR1 8001 625000 SH SOLE 625000 0 0 REUNERT LTD COM 6728726 182 20132 SH SOLE 20132 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 88271 2724425 SH SOLE 2325402 0 399023 RIO TINTO LTD COM 6220103 429 4824 SH SOLE 4824 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 616 8520 SH SOLE 3400 0 5120 RITCHIE BROS AUCTIONEERS COM 767744105 57141 2078634 SH SOLE 1343753 0 734881 RIVERBED TECHNOLOGY INC COM 768573107 4528 114387 SH SOLE 5700 0 108687 RLI CORP COM 749607107 680 11005 SH SOLE 0 0 11005 ROBBINS & MYERS INC COM 770196103 12871 243557 SH SOLE 230390 0 13167 ROBBINS & MYERS INC OPTION 770196953 818 15500 SH PUT SOLE 0 0 15500

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- -------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- ROBERT HALF INTL INC COM 770323103 42877 1586301 SH SOLE 1146106 0 440195 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 400 9538 SH SOLE 0 0 9538 ROCKWELL AUTOMATION INC COM 773903109 107140 1234899 SH SOLE 516132 0 718767 ROCKWELL COLLINS INC COM 774341101 13837 224318 SH SOLE 67135 0 157183 ROCKWOOD HOLDINGS INC COM 774415103 40743 736890 SH SOLE 610170 0 126720 ROLLS-ROYCE HOLDI-C SHRS ENT COM B459SM7 2631 1638988224 SH SOLE 1614889920 0 24098304 ROLLS-ROYCE HOLDINGS PLC COM B63H849 181545 17531882 SH SOLE 17280858 0 251024 ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 4092 78347 SH SOLE 26887 0 51460 ROPER INDUSTRIES INC COM 776696106 46223 554900 SH SOLE 422722 0 132178 ROTORK PLC COM 0750695 53069 1960598 SH SOLE 1917453 0 43145 ROVI CORP COM 779376102 28877 503448 SH SOLE 86919 0 416529 ROWAN COMPANIES INC COM 779382100 595 15330 SH SOLE 15330 0 0 ROYAL CARIBBEAN CRUISES LTD COM 2754907 1496 39765 SH SOLE 11040 0 28725 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 6638 93334 SH SOLE 23238 0 70096 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1574 21941 SH SOLE 100 0 21841 ROYAL DUTCH SHELL PLC-B SHS COM B03MM40 851 23823 SH SOLE 23823 0 0 RPS GROUP PLC COM 0759476 25711 6531421 SH SOLE 6351699 0 179722 RR DONNELLEY & SONS CO COM 257867101 371 18923 SH SOLE 1300 0 17623 RTI INTERNATIONAL METALS INC COM 74973W107 10491 273410 SH SOLE 272255 0 1155 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 36799 1254246 SH SOLE 1190988 0 63258 RYDEX ETF TRUST S&P 500 EQUAL ETF EQ 78355W106 1092 21575 SH SOLE 0 0 21575 RYLAND GROUP INC/THE COM 783764103 4815 291275 SH SOLE 291275 0 0 S.A.C.I. FALABELLA COM 2771672 2198 210159 SH SOLE 210159 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 11235 595093 SH SOLE 590265 0 4828 SAINSBURY (J) PLC COM B019KW7 15232 2880387 SH SOLE 2756335 0 124052 SAIPEM SPA COM 4768768 218473 4232787 SH SOLE 4173968 0 58819 SALAMANDER ENERGY PLC COM B1GC523 2389 530066 SH SOLE 530066 0 0 SALESFORCE.COM INC COM 79466L302 35722 239781 SH SOLE 14487 0 225294 SALIX PHARMACEUTICALS LTD COM 795435106 287 7217 SH SOLE 1000 0 6217 SALLY BEAUTY HOLDINGS INC COM 79546E104 264 15491 SH SOLE 661 0 14830 SALVATORE FERRAGAMO SPA COM B5VZ053 17526 1173605 SH SOLE 1173605 0 0 SAMSUNG ELECTR-GDR REGS GDR 796050888 5635 14538 SH SOLE 14538 0 0 SAMSUNG ELECTRONICS CO LTD COM 6771720 184812 238879 SH SOLE 236557 0 2322 SAMSUNG ENGINEERING CO LTD COM 6765239 155542 651233 SH SOLE 643639 0 7594 SAMSUNG FIRE & MARINE INS COM 6155250 86364 371800 SH SOLE 364520 0 7280 SAMSUNG HEAVY INDUSTRIES COM 6772217 9963 223470 SH SOLE 223470 0 0 SANDY SPRING BANCORP INC COM 800363103 9026 501750 SH SOLE 501750 0 0 SANGAMO BIOSCIENCES INC COM 800677106 59 10200 SH SOLE 2800 0 7400 SANLAM LTD COM B0L6750 347 85474 SH SOLE 85474 0 0 SANOFI-ADR ADR 80105N105 507 12640 SH SOLE 343 0 12297 SANTOS LTD-UNSPON ADR ADR 803021708 174 12000 SH SOLE 0 0 12000 SAP AG COM 4846288 266158 4397059 SH SOLE 4303759 0 93300 SAP AG-SPONSORED ADR ADR 803054204 4815 79398 SH SOLE 37104 0 42294 SAPIENT CORP COM 803062108 2037 135550 SH SOLE 14000 0 121550 SAPUTO INC COM 802912105 112288 2330024 SH SOLE 2290068 0 39956 SARA LEE CORP COM 803111103 1824 96097 SH SOLE 0 0 96097 SASOL LTD COM 803866102 155353 2958411 SH SOLE 2926950 0 31461 SASOL LTD-SPONSORED ADR ADR 803866300 3505 66272 SH SOLE 29449 0 36823 SAWAI PHARMACEUTICAL CO LTD COM 6784955 56121 535100 SH SOLE 527600 0 7500 SBA COMMUNICATIONS CORP-CL A COM 78388J106 78011 2042709 SH SOLE 1242059 0 800650 SBERBANK COM B56C9L8 1831 497540 SH SOLE 497540 0 0 SCANSOURCE INC COM 806037107 17567 468722 SH SOLE 212589 0 256133 SCHLUMBERGER LTD COM 806857108 255116 2952738 SH SOLE 1351998 0 1600740 SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 3426 203580 SH SOLE 94749 0 108831 SCHNEIDER ELECTRIC SA COM 4834108 161919 969448 SH SOLE 942355 0 27093 SCHOELLER-BLECKMANN OILFIELD COM 7571305 19204 221762 SH SOLE 215664 0 6098 SCHOOL SPECIALTY INC COM 807863105 3894 270610 SH SOLE 270610 0 0 SCHULMAN (A.) INC COM 808194104 472 18726 SH SOLE 0 0 18726 SCHWAB (CHARLES) CORP COM 808513105 42424 2578976 SH SOLE 1619373 0 959603 SCIQUEST INC NEW COM COM 80908T101 2215 129650 SH SOLE 0 0 129650

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- SCOTTISH & SOUTHERN ENER-ADR ADR 81012K309 3852 171097 SH SOLE 80878 0 90219 SCOTTISH & SOUTHERN ENERGY COM 0790873 161821 7235824 SH SOLE 7070339 0 165485 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 17829 347483 SH SOLE 205303 0 142180 SCRIPPS NETWORKS INTER-CL A COM 811065101 66606 1362659 SH SOLE 466908 0 895751 SEADRILL LTD COM B0HWHV8 308 8746 SH SOLE 0 0 8746 SEALED AIR CORP COM 81211K100 374 15751 SH SOLE 0 0 15751 SEATTLE GENETICS INC COM 812578102 9662 470882 SH SOLE 7855 0 463027 SEB SA COM 4792132 36845 351734 SH SOLE 334622 0 17112 SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500000 SH SOLE 0 0 500000 SEMBCORP INDUSTRIES LTD COM B08X163 293 72000 SH SOLE 72000 0 0 SEMBCORP MARINE LTD COM 6205133 151 35000 SH SOLE 35000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8318 224390 SH SOLE 223690 0 700 SERCO GROUP PLC COM 0797379 22342 2518836 SH SOLE 2518836 0 0 SERVICESOURCE INTERNATIONAL IN COM 81763U100 13103 589698 SH SOLE 2915 0 586783 SGS SA-REG COM 4824778 76585 40404 SH SOLE 38714 0 1690 SHANDONG WEIGAO GP MEDICAL-H COM 6742340 732 508000 SH SOLE 508000 0 0 SHARPS COMPLIANCE CORP COM 820017101 767 182218 SH SOLE 0 0 182218 SHC CORP COM 82086G109 0 10000 SH SOLE 0 0 10000 SHERWIN-WILLIAMS CO/THE COM 824348106 814 9718 SH SOLE 0 0 9718 SHIRE PLC COM B2QKY05 25057 802453 SH SOLE 780898 0 21555 SHIRE PLC-ADR ADR 82481R106 2952 31341 SH SOLE 14183 0 17158 SHOPRITE HOLDINGS LTD COM 6801575 70561 4698735 SH SOLE 4604337 0 94398 SHRIRAM TRANSPORT FINANCE COM 6802608 21231 1539124 SH SOLE 1492993 0 46131 SIEMENS AG-SPONS ADR ADR 826197501 914 6646 SH SOLE 0 0 6646 SIGMA-ALDRICH COM 826552101 706 9638 SH SOLE 6050 0 3588 SIGNATURE BANK COM 82669G104 2662 46540 SH SOLE 36730 0 9810 SIKA AG-BR COM 4808084 57695 23966 SH SOLE 23244 0 722 SILGAN HOLDINGS INC COM 827048109 9250 225770 SH SOLE 225770 0 0 SILICON LABORATORIES INC COM 826919102 242501 5877393 SH SOLE 3898401 0 1978992 SILICONWARE PRECISION-SP ADR ADR 827084864 182 29260 SH SOLE 0 0 29260 SILVER STANDARD RESOURCES COM 82823L106 464 17420 SH SOLE 2717 0 14703 SILVER WHEATON CORP COM 828336107 706 21413 SH SOLE 5479 0 15934 SIMCERE PHARMACEUTICAL-ADR ADR 82859P104 2490 254820 SH SOLE 254820 0 0 SIMCORP A/S COM 5942282 24522 124292 SH SOLE 121313 0 2979 SIMON PROPERTY GROUP INC COM 828806109 342 2950 SH SOLE 0 0 2950 SIMPLO TECHNOLOGY CO LTD COM 6421928 36478 4526000 SH SOLE 4526000 0 0 SIONIX CORP COM 829400100 2 20000 SH SOLE 0 0 20000 SIRIUS XM RADIO INC COM 82967N108 87 39959 SH SOLE 0 0 39959 SIRONA DENTAL SYSTEMS INC COM 82966C103 2394 45096 SH SOLE 100 0 44996 SJM HOLDINGS LTD COM B2NR3Y6 182 77000 SH SOLE 77000 0 0 SKF AB-B SHARES COM B1Q3J35 12428 428517 SH SOLE 428517 0 0 SM ENERGY CO COM 78454L100 506 6880 SH SOLE 6880 0 0 SMART BALANCE INC COM 83169Y108 789 152300 SH SOLE 7300 0 145000 SMARTHEAT INC COM 83172F104 206 162689 SH SOLE 0 0 162689 SMARTONE TELECOMMUNICATIONS COM 6856995 40294 27076000 SH SOLE 26850500 0 225500 SMC CORP COM 6763965 92637 518100 SH SOLE 503800 0 14300 SNAP-ON INC COM 833034101 3757 60152 SH SOLE 26780 0 33372 SODASTREAM INTERNATIONAL LTD COM B5N90N1 13290 218555 SH SOLE 6390 0 212165 SOFTBANK CORP COM 6770620 352573 9397300 SH SOLE 9180100 0 217200 SOLERA HOLDINGS INC COM 83421A104 121498 2053722 SH SOLE 1248876 0 804846 SONDA SA COM B1GBXT3 12210 4438378 SH SOLE 4438378 0 0 SONIC CORP COM 835451105 2866 269692 SH SOLE 19175 0 250517 SONOCO PRODUCTS CO COM 835495102 615 17318 SH SOLE 15760 0 1558 SONY FINANCIAL HOLDINGS INC COM B249SN5 20635 1150100 SH SOLE 1150100 0 0 SOUNDBITE COMMUNICATIONS INC COM 836091108 691 285372 SH SOLE 285372 0 0 SOURCEFIRE INC COM 83616T108 3967 133510 SH SOLE 20350 0 113160 SOUTHERN CO COM 842587107 2772 68672 SH SOLE 16847 0 51825 SOUTHWESTERN ENERGY CO COM 845467109 30609 713840 SH SOLE 334580 0 379260 SOVRAN SELF STORAGE INC COM 84610H108 410 10000 SH SOLE 0 0 10000 SPARTAN STORES INC COM 846822104 12807 655739 SH SOLE 655739 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- SPDR BARCLAYS CAPITAL HIGH ETF US 78464A417 3424 85124 SH SOLE 84524 0 600 SPDR BARCLAYS CAPITAL SHORT ETF US 78464A474 1248 40873 SH SOLE 0 0 40873 SPDR DJIA TRUST ETF US 78467X109 813 6569 SH SOLE 270 0 6299 SPDR GOLD TRUST ETF US 78463V107 34757 238065 SH SOLE 82325 0 155740 SPDR INDEX SHS FDS SPDR DOW JO ETF EQ 78463X863 441 10935 SH SOLE 0 0 10935 SPDR INDEX SHS FDS SPDR S&P BR ETF EQ 78463X798 345 12425 SH SOLE 0 0 12425 SPDR S&P 500 ETF TRUST ETF US 78462F103 14205 107642 SH SOLE 19549 0 88093 SPDR S&P EMERGING SMALL ETF US 78463X756 251 4615 SH SOLE 4615 0 0 SPDR S&P MIDCAP 400 ETF TRUS ETF US 78467Y107 1132 6385 SH SOLE 635 0 5750 SPDR SER TR S&P DIVIDEND ETF ETF EQ 78464A763 6016 111285 SH SOLE 0 0 111285 SPECTRA ENERGY CORP COM 847560109 704 25680 SH SOLE 1155 0 24525 SPECTRA ENERGY PARTNERS LP LTD PTNR 84756N109 647 20342 SH SOLE 0 0 20342 SPECTRIS PLC COM 0330860 2633 103000 SH SOLE 101032 0 1968 SPIRAX-SARCO ENGINEERING PLC COM 0834704 71626 2229597 SH SOLE 2193213 0 36384 SPORTS DIRECT INTERNATIONAL COM B1QH8P2 12348 3254965 SH SOLE 3254965 0 0 SPRINT NEXTEL CORP COM 852061100 372 69000 SH SOLE 48407 0 20593 SPROTT PHYSICAL GOLD TRUST ETF US 85207H104 191 14600 SH SOLE 0 0 14600 SPS COMM INC COM 78463M107 909 51099 SH SOLE 0 0 51099 SPX CORP COM 784635104 248 3009 SH SOLE 451 0 2558 ST JAMES'S PLACE PLC COM 0766937 35064 6423701 SH SOLE 6332553 0 91148 ST JUDE MEDICAL INC COM 790849103 1904 39946 SH SOLE 7250 0 32696 STANDARD BANK GROUP LTD COM B030GJ7 30485 2067165 SH SOLE 2014855 0 52310 STANDARD CHARTERED PLC COM 0408284 52977 2014557 SH SOLE 2014557 0 0 STAPLES INC COM 855030102 3695 233937 SH SOLE 32959 0 200978 STARBUCKS CORP COM 855244109 102621 2598666 SH SOLE 985427 0 1613239 STATE STREET CORP COM 857477103 17079 378792 SH SOLE 130881 0 247911 STATOIL ASA COM 7133608 596 23415 SH SOLE 23415 0 0 STEEL DYNAMICS INC COM 858119100 393 24238 SH SOLE 23215 0 1023 STEINER LEISURE LTD COM 2784692 8615 188604 SH SOLE 156284 0 32320 STERICYCLE INC COM 858912108 219804 2466387 SH SOLE 1176792 0 1289595 STERLING RESOURCES LTD ADR 858915101 171 100000 SH SOLE 0 0 100000 STEVEN MADDEN LTD COM 556269108 18072 481788 SH SOLE 479779 0 2009 STILLWATER MINING CO COM 86074Q102 34886 1585032 SH SOLE 1492672 0 92360 STRATASYS INC COM 862685104 609 18100 SH SOLE 0 0 18100 STRAYER EDUCATION INC COM 863236105 34791 275275 SH SOLE 230261 0 45014 STREAMLINE HEALTH SOLUTIONS IN COM 86323X106 69 36400 SH SOLE 0 0 36400 STRYKER CORP COM 863667101 22648 385908 SH SOLE 79017 0 306891 STURGIS BANCORP INC COM 864087101 172 30871 SH SOLE 0 0 30871 SUBURBAN PROPANE PARTNERS LP U LTD PTNR 864482104 669 12815 SH SOLE 0 0 12815 SUEZ ENVIRONNEMENT CO COM B3B8D04 53620 2688695 SH SOLE 2614369 0 74326 SUMITOMO MITSUI FINANCIAL GR COM 6563024 172516 5645200 SH SOLE 5503400 0 141800 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 82 13482 SH SOLE 0 0 13482 SUN LIFE FINANCIAL INC COM 866796105 446 14841 SH SOLE 290 0 14551 SUN PHARMACEUTICAL INDUS COM 6582483 1470 131970 SH SOLE 131970 0 0 SUNCOR ENERGY INC COM 867224107 196654 5029517 SH SOLE 2315913 0 2713604 SUNOCO LOGISTICS PARTNERS LP C LTD PTNR 86764L108 2371 27524 SH SOLE 0 0 27524 SUPERVALU INC ZERO COUPON CONV 868536AP8 24 60000 PRN SOLE 60000 0 0 COUPON 0 MATURITY 20311102 SUZUKI MOTOR CORP COM 6865504 5182 231854 SH SOLE 226954 0 4900 SVB FINANCIAL GROUP COM 78486Q101 8856 148320 SH SOLE 148320 0 0 SWISHER HYGIENE INC COM 870808102 816 144875 SH SOLE 2000 0 142875 SXC HEALTH SOLUTIONS CORP COM 78505P100 62366 1058505 SH SOLE 911816 0 146689 SYMANTEC CORP COM 871503108 385 19537 SH SOLE 3955 0 15582 SYNCORA HOLDINGS LTD ADR G8649T109 3 10000 SH SOLE 0 0 10000 SYNGENTA AG-ADR ADR 87160A100 28457 421217 SH SOLE 90932 0 330285 SYNGENTA AG-REG COM 4356646 71768 212926 SH SOLE 212926 0 0 SYNTEL INC COM 87162H103 17316 292893 SH SOLE 259118 0 33775 SYSCO CORP COM 871829107 4920 157784 SH SOLE 20534 0 137250 T ROWE PRICE GROUP INC COM 74144T108 5955 98697 SH SOLE 14940 0 83757 T4F ENTRETENIMENTO SA COM B5N8KL6 6145 681800 SH SOLE 674400 0 7400

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1620 128507 SH SOLE 111467 0 17040 TAKEDA PHARMACEUTICAL CO LTD COM 6870445 672 14600 SH SOLE 14600 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 8796 254735 SH SOLE 254735 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 219 8200 SH SOLE 0 0 8200 TARGET CORP COM 87612E106 11143 237557 SH SOLE 101180 0 136377 TATA CONSULTANCY SVCS LTD COM B01NPJ1 62352 2353747 SH SOLE 2297918 0 55829 TATA MOTORS LTD COM 6101509 17330 779215 SH SOLE 779215 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 4707 209122 SH SOLE 204272 0 4850 TAYLOR CAPITAL GROUP INC COM 876851106 544 66677 SH SOLE 64500 0 2177 TD AMERITRADE HOLDING CORP COM 87236Y108 41904 2147820 SH SOLE 1044540 0 1103280 TE CONNECTIVITY LTD COM B62B7C3 140544 3823309 SH SOLE 2129794 0 1693515 TEAM HEALTH HOLDINGS INC COM 87817A107 7548 335315 SH SOLE 335315 0 0 TECHNE CORP COM 878377100 392 4700 SH SOLE 3700 0 1000 TECNICAS REUNIDAS SA COM B16FTB9 11609 226308 SH SOLE 220063 0 6245 TECO ENERGY INC COM 872375100 934 49469 SH SOLE 42710 0 6759 TECUMSEH PRODUCTS CO-CL A NON- COM 878895200 163 16000 SH SOLE 0 0 16000 TEEKAY LNG PARTNERS L P UNI LTD PTNR Y8564M105 351 9490 SH SOLE 0 0 9490 TEGMA GESTAO LOGISTICA COM B1ZBDK5 7286 450108 SH SOLE 450108 0 0 TELECITY GROUP PLC COM B282YM1 46464 5224125 SH SOLE 5117151 0 106974 TELECOMUNICACOES DE SAO-PREF PFD B08ZWF5 446 15325 SH SOLE 15325 0 0 TELEFLEX INC COM 879369106 235 3845 SH SOLE 0 0 3845 TELEFONICA SA-SPON ADR ADR 879382208 283 11563 SH SOLE 45 0 11518 TELETECH HOLDINGS INC COM 879939106 29924 1419568 SH SOLE 1386393 0 33175 TELEVISION BROADCASTS LTD COM 6881674 238 36000 SH SOLE 36000 0 0 TELKOM SA LTD COM 6588577 100 18496 SH SOLE 18496 0 0 TELLABS INC COM 879664100 326 70897 SH SOLE 34225 0 36672 TEMPLETON DRAGON FUND INC COM 88018T101 252 8330 SH SOLE 3000 0 5330 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 89381 1317923 SH SOLE 1149316 0 168607 TENCENT HOLDINGS LTD COM B01CT30 23687 872700 SH SOLE 872700 0 0 TERADATA CORP COM 88076W103 497 8271 SH SOLE 1300 0 6971 TEREX CORP COM 880779103 247 8700 SH SOLE 0 0 8700 TESCO PLC-SPONSORED ADR ADR 881575302 259 13220 SH SOLE 0 0 13220 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 171137 3549113 SH SOLE 3124772 0 424341 TEXAS INSTRUMENTS INC COM 882508104 1279 38957 SH SOLE 1525 0 37432 TEXTRON INC COM 883203101 310 13178 SH SOLE 2363 0 10815 TGS NOPEC GEOPHYSICAL CO ASA COM B15SLC4 234 8294 SH SOLE 8294 0 0 THE FOSCHINI GROUP LTD COM 6349688 54340 4176032 SH SOLE 4088786 0 87246 THERMO FISHER SCIENTIFIC INC COM 883556102 42637 662167 SH SOLE 512066 0 150101 THERMON GROUP HOLDINGS INC COM 88362T103 2231 185971 SH SOLE 44840 0 141131 THOMSON REUTERS CORP COM 884903105 3697 98440 SH SOLE 46517 0 51923 THOMSON REUTERS CORP COM 884903105 15236 406095 SH SOLE 406095 0 0 THQ INC NEW COM 872443403 304 84000 SH SOLE 0 0 84000 TIFFANY & CO COM 886547108 330 4203 SH SOLE 3600 0 603 TIM HORTONS INC COM 88706M103 101764 2085614 SH SOLE 2001933 0 83681 TIME WARNER CABLE COM 88732J207 230 2949 SH SOLE 738 0 2211 TIME WARNER INC COM 887317303 674 18562 SH SOLE 261 0 18301 TIVO INC COM 888706108 2115 205565 SH SOLE 3400 0 202165 TMX GROUP INC COM 87261X108 318 7000 SH SOLE 7000 0 0 TOD'S SPA COM 4643735 45420 339593 SH SOLE 339593 0 0 TOFAS TURK OTOMOBIL FABRIKA COM B03MY33 40467 8880934 SH SOLE 8764339 0 116595 TOLL BROTHERS INC COM 889478103 320 15475 SH SOLE 0 0 15475 TONENGENERAL SEKIYU KK COM 6366007 355 29000 SH SOLE 29000 0 0 TOOTSIE ROLL INDUSTRIES INC COM 890516107 1486 50792 SH SOLE 0 0 50792 TOP HAT INC - COM COM 0 75000 SH SOLE 0 0 75000 TORNIER NV COM B3S6F50 1392 51667 SH SOLE 19125 0 32542 TORONTO-DOMINION BANK COM 891160509 8041 94722 SH SOLE 42545 0 52177 TORONTO-DOMINION BANK COM 891160509 47226 556502 SH SOLE 556502 0 0 TORTOISE MLP FUND INC COM 89148B101 235 9100 SH SOLE 0 0 9100 TOTAL SA COM B15C557 490 8467 SH SOLE 8467 0 0 TOTAL SA-SPON ADR ADR 89151E109 358 6192 SH SOLE 140 0 6052

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- TOTVS SA COM B10LQP6 15878 875600 SH SOLE 875600 0 0 TOYOTA TSUSHO CORP COM 6900580 2329 137000 SH SOLE 132500 0 4500 TPK HOLDING CO LTD COM B5T7VM5 51513 1691000 SH SOLE 1665000 0 26000 TRACTEBEL ENERGIA SA COM B07C763 46279 2657100 SH SOLE 2657100 0 0 TRACTOR SUPPLY COMPANY COM 892356106 61789 923892 SH SOLE 522421 0 401471 TRAILER BRIDGE INC COM 892782103 133 74400 SH SOLE 0 0 74400 TRANSCANADA CORPORATION ADR 89353D107 401 9150 SH SOLE 0 0 9150 TRANSCEND SERVICES INC COM 893929208 1399 47601 SH SOLE 0 0 47601 TRANSDIGM GROUP INC COM 893641100 187894 2060479 SH SOLE 1363968 0 696511 TRANSOCEAN LTD COM B3KFWW1 308 4783 SH SOLE 78 0 4705 TRAVELERS COS INC/THE COM 89417E109 1437 24616 SH SOLE 533 0 24083 TREASURY WINE ESTATES-ADR ADR 89465J109 36 10127 SH SOLE 0 0 10127 TREEHOUSE FOODS INC COM 89469A104 12626 231212 SH SOLE 113800 0 117412 TRICAN WELL SERVICE LTD COM 895945103 253 10765 SH SOLE 10765 0 0 TRIMAS CORP COM 896215209 99717 4028967 SH SOLE 3480867 0 548100 TRIMBLE NAVIGATION LTD COM 896239100 218451 5510878 SH SOLE 3009684 0 2501194 TRINITY BIOTECH PLC-SPON ADR ADR 896438306 23325 2346554 SH SOLE 2346554 0 0 TRIPOD TECHNOLOGY CORP COM 6305721 6525 1575000 SH SOLE 1575000 0 0 TRUWORTHS INTERNATIONAL LTD COM 6113485 59668 5519014 SH SOLE 5519014 0 0 TRW AUTOMOTIVE HOLDINGS INC COM 87264S106 2495 42275 SH SOLE 4000 0 38275 TSRC CORP COM 6870876 32646 11097000 SH SOLE 11097000 0 0 TULLOW OIL PLC COM 0150080 71924 3612929 SH SOLE 3523673 0 89256 TUPRAS-TURKIYE PETROL RAFINE COM B03MYT9 275 11226 SH SOLE 11226 0 0 TURK TELEKOMUNIKASYON AS COM B2RCGV5 425 80359 SH SOLE 80359 0 0 TURKIYE GARANTI BANKASI COM B03MYP5 3034 669400 SH SOLE 669400 0 0 TURKIYE HALK BANKASI COM B1WTMP0 66629 8905857 SH SOLE 8774169 0 131688 TURKIYE SINAI KALKINMA BANK COM B03MY88 9775 6105858 SH SOLE 6105858 0 0 TWO HARBORS INVESTMENT CORP COM 90187B101 152 14175 SH SOLE 0 0 14175 TXC CORP COM 6336248 4947 2830704 SH SOLE 2830704 0 0 TYCO INTERNATIONAL LTD COM B64GC98 4915 99450 SH SOLE 6276 0 93174 U S DRY CLEANING CORPORATION COM 903333102 0 35000 SH SOLE 0 0 35000 UIL HOLDINGS CORP COM 902748102 9819 303544 SH SOLE 302110 0 1434 ULTA SALON COSMETICS & FRAGR COM 90384S303 39875 617462 SH SOLE 135225 0 482237 ULTIMATE SOFTWARE GROUP INC COM 90385D107 76164 1399307 SH SOLE 667905 0 731402 ULTRA CLEAN HOLDINGS COM 90385V107 5457 601023 SH SOLE 601023 0 0 ULTRA ELECTRONICS HLDGS PLC COM 0912332 35988 1306319 SH SOLE 1293949 0 12370 ULTRA PETROLEUM CORP COM 903914109 1232 26909 SH SOLE 22970 0 3939 UNDER ARMOUR INC-CLASS A COM 904311107 44986 581903 SH SOLE 421302 0 160601 UNIFIRST CORP/MA COM 904708104 6590 117286 SH SOLE 54643 0 62643 UNILEVER INDONESIA TBK PT COM 6687184 19804 11398200 SH SOLE 11398200 0 0 UNILEVER N V -NY SHARES COM 904784709 2819 85831 SH SOLE 10597 0 75234 UNILEVER PLC COM B10RZP7 4510 140054 SH SOLE 140054 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 402 12414 SH SOLE 0 0 12414 UNION PACIFIC CORP COM 907818108 6155 58960 SH SOLE 21752 0 37208 UNIT CORP COM 909218109 274 4500 SH SOLE 1500 0 3000 UNITED ARROWS LTD COM 6166597 9083 431500 SH SOLE 428000 0 3500 UNITED ONLINE INC COM 911268100 13344 2212914 SH SOLE 2187439 0 25475 UNITED OVERSEAS BANK-SP ADR ADR 911271302 238 7360 SH SOLE 0 0 7360 UNITED PARCEL SERVICE-CL B COM 911312106 108532 1488177 SH SOLE 644330 0 843847 UNITED STATES STL CORP NEW COM 912909108 767 16665 SH SOLE 0 0 16665 UNITED TECHNOLOGIES CORP COM 913017109 7195 81299 SH SOLE 12878 0 68421 UNITED TRACTORS TBK PT COM 6230845 104741 36072438 SH SOLE 35157530 0 914908 UNITEDHEALTH GROUP INC COM 91324P102 1327 25731 SH SOLE 2202 0 23529 UNITEK GLOBAL SERVICES INC COM 91324T302 411 52000 SH SOLE 52000 0 0 UNIVERSAL GUARDIAN HOLDINGS IN COM 913586103 0 12390 SH SOLE 0 0 12390 UNUM GROUP COM 91529Y106 684 26845 SH SOLE 22845 0 4000 UOL GROUP LTD COM 6916844 211 52000 SH SOLE 52000 0 0 UPM-KYMMENE OYJ COM 5051252 65375 3575832 SH SOLE 3475895 0 99937 URBAN OUTFITTERS INC COM 917047102 54543 1937595 SH SOLE 1629511 0 308084 URS CORP COM 903236107 844 18865 SH SOLE 18865 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- US AUTO PARTS NETWORK INC COM 90343C100 20502 2676499 SH SOLE 2619249 0 57250 US BANCORP COM 902973304 4170 163496 SH SOLE 68579 0 94917 USA TECHNOLOGIES INC COM 90328S500 44 20000 SH SOLE 0 0 20000 USA TECHNOLOGIES INC-CW12 WTS 90328S179 4 10000 SH SOLE 0 0 10000 UTILITIES SELECT SECTOR SPDR ETF US 81369Y886 3998 119410 SH SOLE 800 0 118610 VALASSIS COMMUNICATIONS INC COM 918866104 65609 2165322 SH SOLE 1991268 0 174054 VALE SA-SP ADR ADR 91912E105 74250 2323951 SH SOLE 2316420 0 7531 VALEANT PHARMACEUTICALS INT ADR 91911K102 1932 37191 SH SOLE 0 0 37191 VALENCE TECHNOLOGY INC COM 918914102 42 36000 SH SOLE 0 0 36000 VALERO ENERGY CORP NEW COM 91913Y100 1129 44190 SH SOLE 0 0 44190 VALIDUS HOLDINGS LTD COM B23HRW2 734 23710 SH SOLE 23710 0 0 VALMONT INDUSTRIES COM 920253101 23948 248446 SH SOLE 36210 0 212236 VALSPAR CORP COM 920355104 578 16042 SH SOLE 0 0 16042 VALUE PARTNERS GROUP LTD COM B28XTQ3 45848 53567000 SH SOLE 52691000 0 876000 VALUECLICK INC COM 92046N102 31559 1901222 SH SOLE 1866347 0 34875 VANGUARD DIVIDEND APPREC ETF ETF US 921908844 13485 240848 SH SOLE 2195 0 238653 VANGUARD ENERGY ETF ETF US 92204A306 2802 25343 SH SOLE 0 0 25343 VANGUARD EUROPEAN ETF ETF US 922042874 1029 19227 SH SOLE 19227 0 0 VANGUARD FTSE ALL-WORLD EX-U ETF US 922042775 38311 769159 SH SOLE 411250 0 357909 VANGUARD GROWTH ETF ETF US 922908736 3041 47024 SH SOLE 0 0 47024 VANGUARD INTL EQUITY INDEX FD ETF EQ 922042874 511 9556 SH SOLE 0 0 9556 VANGUARD MID-CAP ETF ETF US 922908629 1858 23112 SH SOLE 14113 0 8999 VANGUARD MSCI EAFE ETF ETF US 921943858 1965 51602 SH SOLE 0 0 51602 VANGUARD MSCI EMERGING MARKE ETF US 922042858 42302 870065 SH SOLE 369838 0 500227 VANGUARD REIT ETF ETF US 922908553 8038 133753 SH SOLE 0 0 133753 VANGUARD SECTOR INDEX FDS VANG ETF EQ 92204A207 360 4515 SH SOLE 0 0 4515 VANGUARD SECTOR INDEX FDS VANG ETF EQ 92204A801 289 3360 SH SOLE 0 0 3360 VANGUARD SHORT TERM BOND ETF ETF EQ 921937827 737 9100 SH SOLE 0 0 9100 VANGUARD SMALL-CAP VALUE ETF ETF US 922908611 971 13865 SH SOLE 4400 0 9465 VANGUARD TOTAL BOND MARKET ETF US 921937835 8008 98666 SH SOLE 0 0 98666 VANGUARD US TOTAL STOCK MKT ETF US 922908769 10009 146346 SH SOLE 3735 0 142611 VANGUARD VALUE ETF ETF US 922908744 679 12130 SH SOLE 6000 0 6130 VARIAN MEDICAL SYSTEMS INC COM 92220P105 471 6725 SH SOLE 1000 0 5725 VARIAN SEMICONDUCTOR EQUIP COM 922207105 224 3655 SH SOLE 0 0 3655 VCA ANTECH INC COM 918194101 9689 457072 SH SOLE 212517 0 244555 VECTREN CORPORATION COM 92240G101 283 10158 SH SOLE 1190 0 8968 VEOLIA ENVIRONNEMENT COM 4031879 2328 82560 SH SOLE 42506 0 40054 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 2434 85909 SH SOLE 44854 0 41055 VERISIGN INC COM 92343E102 94512 2824634 SH SOLE 1793692 0 1030942 VERISK ANALYTICS INC-CLASS A COM 92345Y106 4389 126770 SH SOLE 50160 0 76610 VERIZON COMMUNICATIONS INC COM 92343V104 14176 380782 SH SOLE 52488 0 328294 VERTEX PHARMACEUTICALS INC COM 92532F100 1891 36370 SH SOLE 500 0 35870 VERTRO INC COM 92535G204 2226 989124 SH SOLE 989124 0 0 VF CORP COM 918204108 615 5678 SH SOLE 1298 0 4380 VIACOM INC-CLASS B COM 92553P201 259 5091 SH SOLE 856 0 4235 VICTREX PLC COM 0929224 53244 2210975 SH SOLE 2171259 0 39716 VINCI SA COM B1XH026 33248 519186 SH SOLE 502310 0 16876 VIRTRA SYSTEMS INC COM 92827K103 1 20000 SH SOLE 0 0 20000 VIRXSYS CORP SER A PFD PFD 0 80000 SH SOLE 80000 0 0 VISA INC-CLASS A SHARES COM 92826C839 52308 620806 SH SOLE 189157 0 431649 VISCOFAN SA COM 5638280 68351 1717436 SH SOLE 1701103 0 16333 VISTAPRINT NV COM B48HGT1 49268 1029640 SH SOLE 620485 0 409155 VITACOST.COM INC COM 92847A200 3407 704026 SH SOLE 704026 0 0 VITESSE SEMICONDUCTOR CORP COM 928497304 609 153200 SH SOLE 0 0 153200 VMWARE INC CL A COM 928563402 912 9108 SH SOLE 300 0 8808 VODAFONE GROUP PLC COM B16GWD5 73403 27659748 SH SOLE 26960589 0 699159 VODAFONE GROUP PLC-SP ADR ADR 92857W209 4815 180225 SH SOLE 3362 0 176863 VOLTERRA SEMICONDUCTOR CORP COM 928708106 41277 1673868 SH SOLE 1301778 0 372090 VONAGE HOLDINGS CORP COM 92886T201 62 14200 SH SOLE 0 0 14200 VOYAGER ENTMT INTL INC COM 92908D101 2 91000 SH SOLE 0 0 91000

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- VTECH HOLDINGS LTD COM 6928560 207 17500 SH SOLE 17500 0 0 VULCAN MATERIALS CO COM 929160109 3002 77908 SH SOLE 70122 0 7786 W P CAREY & CO LLC COM 92930Y107 404 10000 SH SOLE 0 0 10000 W TECHNOLOGIES INC NEW COM 92934S304 5 26250 SH SOLE 0 0 26250 WACHOVIA CORP. DIVIDEND EQUAL PFD 0 34400 SH SOLE 34400 0 0 PFD FRACTION CUSIP WALGREEN CO COM 931422109 101440 2389073 SH SOLE 794383 0 1594690 WALKER & DUNLOP INC COM 93148P102 503 37850 SH SOLE 0 0 37850 WALMART DE MEXICO-SER V COM B02YZ04 102463 34577700 SH SOLE 34577700 0 0 WALMART DE MEXICO-SPON ADR V ADR 93114W107 12668 425902 SH SOLE 167887 0 258015 WAL-MART STORES INC COM 931142103 31424 591351 SH SOLE 230063 0 361288 WALT DISNEY CO/THE COM 254687106 27728 710255 SH SOLE 563905 0 146350 WANT WANT CHINA HOLDINGS LTD COM B2Q14Z3 23625 24349000 SH SOLE 24349000 0 0 WASHINGTON POST-CLASS B COM 939640108 511 1221 SH SOLE 0 0 1221 WASHINGTON REAL ESTATE INVESTM COM 939653101 556 17125 SH SOLE 0 0 17125 WASTE MANAGEMENT INC COM 94106L109 1996 53546 SH SOLE 11720 0 41826 WATSCO INC COM 942622200 8699 127956 SH SOLE 7675 0 120281 WATSON PHARMACEUTICALS INC COM 942683103 1778 25871 SH SOLE 0 0 25871 WD-40 CO COM 929236107 370 9479 SH SOLE 0 0 9479 WEATHERFORD INTL LTD COM B5KL6S7 21829 1164256 SH SOLE 1017531 0 146725 WEBMD HEALTH CORP COM 94770V102 4450 97636 SH SOLE 4440 0 93196 WEBSTER FINANCIAL CORP COM 947890109 9302 442545 SH SOLE 442545 0 0 WEG SA COM 2945422 4206 366700 SH SOLE 366700 0 0 WEICHAI POWER CO LTD-H COM 6743956 14848 2544798 SH SOLE 2544798 0 0 WEIR GROUP PLC/THE COM 0946580 104293 3054162 SH SOLE 2983580 0 70582 WELLPOINT INC COM 94973V107 392 4982 SH SOLE 0 0 4982 WELLS FARGO & CO COM 949746101 4212 150146 SH SOLE 19514 0 130632 WESTERN ASSET MANAGED MUNICI CONV 95766M105 189 15300 SH SOLE 0 0 15300 WESTERN COPPER CORP ADR 95805Y102 80 25000 SH SOLE 0 0 25000 WESTERN GAS PARTNERS LP COM UN LTD PTNR 958254104 1981 55765 SH SOLE 0 0 55765 WESTERN UNION CO COM 959802109 8743 436485 SH SOLE 152276 0 284209 WEYERHAEUSER CO COM 962166104 686 31420 SH SOLE 0 0 31420 WGL HOLDINGS INC COM 92924F106 9954 258620 SH SOLE 258620 0 0 WH SMITH PLC COM B2PDGW1 166 21119 SH SOLE 21119 0 0 WHIRLPOOL CORP COM 963320106 216 2663 SH SOLE 0 0 2663 WHITBREAD PLC COM B1KJJ40 58754 2266065 SH SOLE 2203598 0 62467 WHITING PETROLEUM CORP COM 966387102 704 12380 SH SOLE 10620 0 1760 WHOLE FOODS MARKET INC COM 966837106 4720 74396 SH SOLE 22992 0 51404 WILEY (JOHN) & SONS-CLASS A COM 968223206 215 4140 SH SOLE 0 0 4140 WILLIAMS PARTNERS L P COM UNIT LTD PTNR 96950F104 4056 74869 SH SOLE 450 0 74419 WILLIAMS-SONOMA INC COM 969904101 483 13250 SH SOLE 1000 0 12250 WILLIS GROUP HOLDINGS PLC ADR G96666105 10040 244241 SH SOLE 16300 0 227941 WILSON BAYLY HOLMES-OVCON COM 6662404 19011 1171587 SH SOLE 1132969 0 38618 WINCOR NIXDORF AG COM B012VF6 68885 953393 SH SOLE 939450 0 13943 WINDSTREAM CORP COM 97381W104 503 38846 SH SOLE 2323 0 36523 WINMARK CORP COM 974250102 463 10690 SH SOLE 0 0 10690 WINN DIXIE STORES INC COM 974280307 303 35900 SH SOLE 0 0 35900 WINSTON PHARMACEUTICALS INC COM 975657107 29 370671 SH SOLE 0 0 370671 WINTRUST FINANCIAL CORP COM 97650W108 640 19893 SH SOLE 3869 0 16024 WIRECARD AG COM 7508927 17545 981857 SH SOLE 981857 0 0 WISCONSIN ENERGY CORP COM 976657106 1298 41422 SH SOLE 24236 0 17186 WISDOMTREE ASIA LOCAL DEBT ETF US 97717X842 3816 73217 SH SOLE 0 0 73217 WISDOMTREE BRAZILIAN REAL FD ETF US 97717W240 2773 94885 SH SOLE 0 0 94885 WISDOMTREE INDIA EARNINGS ETF US 97717W422 4066 169846 SH SOLE 168371 0 1475 WISDOMTREE TR GLOBAL EQUITY IN ETF EQ 97717W877 603 13375 SH SOLE 0 0 13375 WISDOMTREE TRUST EQUITY INCOME ETF EQ 97717W208 395 9525 SH SOLE 0 0 9525 WISDOMTREE TRUST INTL DIVID EX ETF EQ 97717W786 238 5045 SH SOLE 0 0 5045 WISDOMTREE TRUST INTL LARGECAP ETF EQ 97717W794 1518 31740 SH SOLE 0 0 31740 WISDOMTREE TRUST LARGECAP DIVI ETF EQ 97717W307 505 10300 SH SOLE 0 0 10300 WISDOMTREE TRUST TOTAL DIVIDEN ETF EQ 97717W109 244 4950 SH SOLE 0 0 4950

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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- WITS BASIN PRECIOUS MINERALS COM 977427103 0 41059 SH SOLE 0 0 41059 WMS INDUSTRIES INC COM 929297109 17138 557887 SH SOLE 540817 0 17070 WOOD GROUP (JOHN) PLC COM B5N0P84 55208 5310908 SH SOLE 5204358 0 106550 WOODWARD INC COM 980745103 844 24200 SH SOLE 1700 0 22500 WOOLWORTHS HOLDINGS LTD COM B06KZ97 304 69336 SH SOLE 69336 0 0 WORLD FUEL SERVICES CORP COM 981475106 519 14460 SH SOLE 0 0 14460 WORLEYPARSONS LTD COM 6562474 325 10761 SH SOLE 10761 0 0 WPP PLC COM B3DMTY0 25344 2023895 SH SOLE 2023895 0 0 WRIGHT EXPRESS CORP COM 98233Q105 15308 294007 SH SOLE 181389 0 112618 WRIGHT MEDICAL GROUP INC COM 98235T107 1261 84100 SH SOLE 0 0 84100 WSFS FINANCIAL CORP COM 929328102 7106 179209 SH SOLE 179209 0 0 WTS CHINA HEALTHCARE ACQUISITI WTS 16939Q112 0 10000 SH SOLE 0 0 10000 WTS HECKMANN CORPORATION WTS 422680116 35 80400 SH SOLE 0 0 80400 WTS INDIA GLOBALIZATION CAPITA WTS 45408X118 0 24600 SH SOLE 0 0 24600 WTS NEOSTEM INC WTS 640650123 0 19500 SH SOLE 0 0 19500 WTS U S DRY CLEANING CORPORATI WTS 903333110 0 40000 SH SOLE 0 0 40000 WUXI PHARMATECH INC-ADR ADR 929352102 14649 834224 SH SOLE 834224 0 0 WW GRAINGER INC COM 384802104 92377 601220 SH SOLE 304685 0 296535 WYNDHAM WORLDWIDE CORP COM 98310W108 1006 29897 SH SOLE 23620 0 6277 X 5 RETAIL GROUP NV-REGS GDR GDR 98387E205 21486 549512 SH SOLE 549512 0 0 XCEL ENERGY INC COM 98389B100 311 12812 SH SOLE 2795 0 10017 XILINX INC COM 983919101 5649 154907 SH SOLE 27650 0 127257 XL AXIATA TBK PT COM B0LD0W9 7172 10000000 SH SOLE 10000000 0 0 XSTRATA PLC COM 3141100 135574 6157219 SH SOLE 6001804 0 155415 XSTRATA PLC-UNSPONS ADR ADR 98418K105 2507 569903 SH SOLE 239085 0 330818 YAHOO JAPAN CORP COM 6084848 176666 516940 SH SOLE 502142 0 14798 YAHOO! INC COM 984332106 2115 140643 SH SOLE 3800 0 136843 YAMADA DENKI CO LTD COM 6985026 78937 976250 SH SOLE 938340 0 37910 YANGZIJIANG SHIPBUILDING COM B1VT035 281 236000 SH SOLE 236000 0 0 YOUKU.COM INC-SPON ADR ADR 98742U100 15440 449484 SH SOLE 449484 0 0 YUANTA FINANCIAL HOLDING CO COM 6424110 30543 44086000 SH SOLE 44086000 0 0 YUM! BRANDS INC COM 988498101 27349 495105 SH SOLE 452021 0 43084 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 10737 254623 SH SOLE 60529 0 194094 ZHUZHOU CSR TIMES ELECTRIC-H COM B1L3XL6 9869 2925376 SH SOLE 2925376 0 0 ZIMMER HOLDINGS INC COM 98956P102 1233 19507 SH SOLE 2360 0 17147 ZURICH FINANCIAL SVCS-ADR ADR 98982M107 2595 102413 SH SOLE 42990 0 59423