0001144204-13-027152.txt : 20130508 0001144204-13-027152.hdr.sgml : 20130508 20130508172847 ACCESSION NUMBER: 0001144204-13-027152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130508 DATE AS OF CHANGE: 20130508 EFFECTIVENESS DATE: 20130508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 IRS NUMBER: 362214610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04871 FILM NUMBER: 13825737 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS ST 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 v334398_13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2013 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: William Blair & Company, L.L.C. Address: 222 West Adams Street Chicago, IL 60606 Form 13F File Number: 028-04871 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this 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 05/08/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,949 Form 13F Information Table Value Total: $ 50,514,286 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- -------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- -------- ------ -------- 3I GROUP PLC COM B1YW440 273 56916 SH SOLE 56916 0 0 3M CO COM 88579Y101 23311 219270 SH SOLE 77896 0 141374 A O SMITH CORP COM 831865209 213 2900 SH SOLE 0 0 2900 AAC TECHNOLOGIES HOLDINGS IN COM B85LKS1 18443 3838287 SH SOLE 3838287 0 0 ABB LTD-SPON ADR ADR 000375204 6948 305293 SH SOLE 49460 0 255833 ABBOTT LABORATORIES COM 002824100 41298 1169249 SH SOLE 188637 0 980612 ABBVIE INC COM 00287Y109 29512 723685 SH SOLE 156174 0 567510 ABCAM PLC COM B677469 56436 8300549 SH SOLE 8197958 0 102591 ABC-MART INC COM 6292102 24141 634000 SH SOLE 618100 0 15900 ABERDEEN ASSET MGMT PLC COM 0003128 64077 9826209 SH SOLE 9581380 0 244829 ABIOMED INC COM 003654100 44803 2399710 SH SOLE 2252953 0 146757 ABM INDUSTRIES INC COM 000957100 657 29579 SH SOLE 0 0 29579 ACADIA REALTY TRUST COM 004239109 8880 319780 SH SOLE 319780 0 0 ACCENTURE PLC-CL A COM B4BNMY3 53103 699006 SH SOLE 509011 0 189995 ACCESS BANK PLC COM 6222808 697 10826557 SH SOLE 10826557 0 0 ACCESS MIDSTREAM PARTNERS L P UNIT 00434L109 3538 87663 SH SOLE 11335 0 76328 ACE HARDWARE INDONESIA COM B7JW351 1613 18889500 SH SOLE 18889500 0 0 ACHILLION PHARMACEUTICALS INC COM 00448Q201 152 17500 SH SOLE 0 0 17500 ACORN ENERGY INC COM 004848107 9481 1289969 SH SOLE 1063545 0 226424 ACTAVIS INC COM 00507K103 2361 25641 SH SOLE 11026 0 14615 ACTELION LTD-REG COM B1YD5Q2 239 4397 SH SOLE 4397 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1225 84108 SH SOLE 0 0 84108 ACTUANT CORP-A COM 00508X203 8943 292053 SH SOLE 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78562 ALERIAN MLP ETF ETF 00162Q866 878 49577 SH SOLE 20657 0 28920 ALEXION PHARMACEUTICALS INC COM 015351109 1029 11176 SH SOLE 10541 0 635 ALGETA ASA COM B1VRDX0 9386 279052 SH SOLE 279052 0 0 ALICORP S.A.-COMUN COM 2162834 444 119080 SH SOLE 119080 0 0 ALIGN TECHNOLOGY INC COM 016255101 44795 1336791 SH SOLE 1227159 0 109632 ALIOR BANK SA COM B8W8F13 17675 828733 SH SOLE 804567 0 24166 ALLEGHANY CORP COM 017175100 795 2008 SH SOLE 345 0 1663 ALLEGIANT TRAVEL CO COM 01748X102 46230 520729 SH SOLE 445947 0 74782 ALLERGAN INC COM 018490102 195183 1748482 SH SOLE 1103681 0 644801 ALLETE INC COM 018522300 9621 196265 SH SOLE 196265 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 20509 126688 SH SOLE 39690 0 86998 ALLIANCE GLOBAL GROUP INC COM 6147105 2160 4167100 SH SOLE 4167100 0 0 ALLIANCE HLDGS GP L P COM UNIT UNIT 01861G100 349 6645 SH SOLE 0 0 6645 ALLIANCE ONE INTERNATIONAL INC COM 018772103 451 116000 SH SOLE 20000 0 96000 ALLIANCE RESOURCE PARTNERS L P UNIT 01877R108 1125 17675 SH 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0 0 11121 INDITEX FUND 7111314 45541 343631 SH SOLE 333206 0 10425 INDUSIND BANK LTD COM 6100454 29802 4002320 SH SOLE 3944045 0 58275 INDUSTRIES QATAR COM 6673570 103518 2343922 SH SOLE 2343922 0 0 INERGY LP COM 456615103 1461 71532 SH SOLE 2540 0 68992 INFINEON TECHNOLOGIES-ADR ADR 45662N103 549 68959 SH SOLE 68959 0 0 INFORMATION SERVICES GROUP INC COM 45675Y104 2126 1052535 SH SOLE 24500 0 1028035 INFOSYS LTD-SP ADR ADR 456788108 26041 483055 SH SOLE 479270 0 3785 INGRAM MICRO INC-CL A COM 457153104 655 33305 SH SOLE 33305 0 0 INGREDION INC COM 457187102 1188 16435 SH SOLE 15080 0 1355 INLAND REAL ESTATE CORP NEW COM 457461200 276 27400 SH SOLE 0 0 27400 INPHI CORP COM 45772F107 13993 1339009 SH SOLE 1339009 0 0 INSULET CORP COM 45784P101 2023 78225 SH SOLE 6100 0 72125 INTEGRATED DEVICE TECH INC COM 458118106 12250 1639880 SH SOLE 1639880 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 698 12000 SH SOLE 2286 0 9714 INTEL CORP COM 458140100 13340 610957 SH SOLE 99001 0 511956 INTERCONTINENTAL HOTELS GROU COM B85KYF3 274622 9006020 SH SOLE 8773886 0 232134 INTERCONTINENTAL HOTELS-ADR ADR 45857P400 2202 72401 SH SOLE 65636 0 6764 INTERCONTINENTALEXCHANGE INC COM 45865V100 87812 538493 SH SOLE 407515 0 130978 INTERCORP FINANCIAL SER INC COM B1YZ331 8619 215485 SH SOLE 215485 0 0 INTERDIGITAL INC COM 45867G101 933 19523 SH SOLE 500 0 19023 INTERFACE INC COM 458665304 8726 454005 SH SOLE 454005 0 0 INTERMEDIATE CAPITAL GROUP COM 0456443 389 60540 SH SOLE 60540 0 0 INTERMUNE INC COM 45884X103 1097 121300 SH SOLE 13500 0 107800 INTERNATIONAL PAPER CO COM 460146103 2253 48396 SH SOLE 30725 0 17671 INTL BUSINESS MACHINES CORP COM 459200101 38837 182080 SH SOLE 37213 0 144867 INTL MEAL COMP HOLDINGS SA COM B57Q1F7 2148 170300 SH SOLE 170300 0 0 INTRALINKS HOLDINGS INC COM 46118H104 3612 567873 SH SOLE 567873 0 0 INTUIT INC COM 461202103 19906 303186 SH SOLE 190957 0 112229 INTUITIVE SURGICAL INC COM 46120E602 37757 76869 SH SOLE 21373 0 55496 INUVO INC COM 46122W204 1680 2583945 SH SOLE 2582345 0 1600 INVERSIONES LA CONSTRUCCION COM B6ZJ069 33445 1722479 SH SOLE 1702558 0 19921 INVESCO LTD COM B28XP76 57354 1980449 SH SOLE 1473573 0 506876 IOCHPE-MAXION S.A. COM B06YX28 12343 940000 SH SOLE 940000 0 0 IPC THE HOSPITALIST CO COM 44984A105 15025 337793 SH SOLE 115022 0 222771 IPCA LABORATORIES LTD COM 6433473 37864 3887217 SH SOLE 3830658 0 56559 IRELAND BK SPONSORED ADR NE ADR 46267Q202 127 15000 SH SOLE 2000 0 13000 IRIDIUM COMMUNICATIONS INC COM 46269C102 779 129450 SH SOLE 0 0 129450 IRON MOUNTAIN INC COM 462846106 18330 504849 SH SOLE 127201 0 377648 ISHA MSCI EMERG MKT MIN VOL ETF 464286533 1682 27650 SH SOLE 5450 0 22200 ISHARES AAA-A RATED CORPORAT ETF 46429B291 1822 35193 SH SOLE 0 0 35193 ISHARES BARCLAYS 1-3 YEAR CR ETF 464288646 904 8561 SH SOLE 1680 0 6881 ISHARES BARCLAYS 1-3 YEAR TR ETF 464287457 598 7077 SH SOLE 1725 0 5352 ISHARES BARCLAYS 7-10 YEAR ETF 464287440 2577 24011 SH SOLE 0 0 24011 ISHARES BARCLAYS TIPS BOND ETF 464287176 26925 222027 SH SOLE 113340 0 108687 ISHARES CORE S&P 500 ETF ETF 464287200 1291 8205 SH SOLE 85 0 8120 ISHARES CORE S&P MIDCAP ETF ETF 464287507 1533 13325 SH SOLE 6551 1000 5774 ISHARES CORE S&P SMALL-CAP E ETF 464287804 349 4020 SH SOLE 1160 0 2860 ISHARES CORE TOTAL US BOND M ETF 464287226 5172 46706 SH SOLE 0 0 46706 ISHARES DJ SELECT DIVIDEND ETF 464287168 4627 72988 SH SOLE 9230 0 63758 ISHARES DJ US REAL ESTATE ETF 464287739 2363 34013 SH SOLE 4700 0 29313 ISHARES DOW JONES US UTILITIES ETF 464287697 887 9140 SH SOLE 0 0 9140 ISHARES FLOATING RATE NOTE ETF 46429B655 603 11901 SH SOLE 0 0 11901 ISHARES FTSE A50 CHINA INDEX ETF B046M96 99456 74092120 SH SOLE 71435500 0 2656620 ISHARES FTSE CHINA 25 INDEX ETF 464287184 4926 133392 SH SOLE 103302 0 30090 ISHARES GOLD TRUST ETF 464285105 2788 179696 SH SOLE 62485 0 117211 ISHARES IBOXX H/Y CORP BOND ETF 464288513 2270 24064 SH SOLE 18955 0 5109 ISHARES IBOXX INV GR CORP BD ETF 464287242 27664 230727 SH SOLE 165208 0 65519 ISHARES INTERMEDIATE CREDIT ETF 464288638 6156 55393 SH SOLE 0 0 55393 ISHARES MARKIT IBOX USD R BD ETF 3289594 1642 14454 SH SOLE 14454 0 0 ISHARES MARKIT IBOXX $ HIGH ETF B4PY7Y7 468 4089 SH SOLE 4089 0 0 ISHARES MSCI ACWI EX US INDEX ETF 464288240 908 21195 SH SOLE 7200 0 13995 ISHARES MSCI AUSTRALIA INDEX ETF 464286103 326 12050 SH SOLE 5150 0 6900 ISHARES MSCI BRAZIL CAPPED I ETF 464286400 3608 66247 SH SOLE 56390 0 9857 ISHARES MSCI CANADA ETF 464286509 734 25765 SH SOLE 10136 0 15629 ISHARES MSCI EAFE INDEX FUND ETF 464287465 20986 355827 SH SOLE 68717 0 287110 ISHARES MSCI EAFE VALUE INX ETF 464288877 2103 42293 SH SOLE 41843 0 450 ISHARES MSCI EMERG SMALL CAP ETF B3F81G2 200 2906 SH SOLE 2906 0 0 ISHARES MSCI EMERGING MKT IN ETF 464287234 10129 236839 SH SOLE 41314 6300 189225 ISHARES MSCI GERMANY INDEX ETF 464286806 2729 111543 SH SOLE 200 0 111343 ISHARES MSCI HONG KONG INDEX ETF 464286871 5474 275957 SH SOLE 5800 0 270157 ISHARES MSCI JAPAN INDEX FD ETF 464286848 121 11200 SH SOLE 3500 0 7700 ISHARES MSCI PACIFIC EX JPN ETF 464286665 1316 26497 SH SOLE 6430 0 20067 ISHARES MSCI SPAIN CAPPED IN ETF 464286764 466 16491 SH SOLE 600 0 15891 ISHARES MSCI UNITED KINGDOM ETF 464286699 696 38123 SH SOLE 0 0 38123 ISHARES MSCI USA ESG SELECT ETF 464288802 374 5625 SH SOLE 5625 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 15009 210296 SH SOLE 5705 0 204591 ISHARES RUSSELL 1000 INDEX ETF 464287622 570 6540 SH SOLE 300 0 6240 ISHARES RUSSELL 1000 VALUE ETF 464287598 24954 307432 SH SOLE 173000 0 134432 ISHARES RUSSELL 2000 ETF 464287655 7189 76138 SH SOLE 7637 0 68501 ISHARES RUSSELL 2000 GROWTH ETF 464287648 13122 121912 SH SOLE 115023 0 6889 ISHARES RUSSELL 2000 VALUE ETF 464287630 1604 19152 SH SOLE 1385 0 17767 ISHARES RUSSELL 3000 GROWTH ETF 464287671 670 11498 SH SOLE 5930 0 5568 ISHARES RUSSELL 3000 INDEX ETF 464287689 3184 34074 SH SOLE 14225 0 19849 ISHARES RUSSELL 3000 VALUE ETF 464287663 808 7605 SH SOLE 7005 0 600 ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 371 5309 SH SOLE 0 0 5309 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 2334 18340 SH SOLE 2400 0 15940 ISHARES RUSSELL MIDCAP VALUE ETF 464287473 5780 101413 SH SOLE 4950 0 96463 ISHARES S&P 500 VALUE INDEX ETF 464287408 1625 22025 SH SOLE 1000 0 21025 ISHARES S&P GLBL ENERGY SECT ETF 464287341 5329 133477 SH SOLE 112032 0 21445 ISHARES S&P MIDCAP 400/GRWTH ETF 464287606 1543 12049 SH SOLE 772 0 11277 ISHARES S&P MIDCAP 400/VALUE ETF 464287705 1455 14428 SH SOLE 3781 0 10647 ISHARES S&P NA NAT RES S I F ETF 464287374 350 8640 SH SOLE 2010 0 6630 ISHARES S&P NAT AMT-FREE MUN ETF 464288414 2490 22600 SH SOLE 15050 0 7550 ISHARES S&P PREF STK INDX FN ETF 464288687 11104 274040 SH SOLE 90600 0 183440 ISHARES S&P SMALLCAP 600/GRO ETF 464287887 2039 21715 SH SOLE 626 0 21089 ISHARES S&P SMALLCAP 600/VAL ETF 464287879 368 4099 SH SOLE 357 0 3742 ISHARES SILVER TRUST ETF 46428Q109 1504 54859 SH SOLE 28915 0 25944 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 1195 22575 SH SOLE 0 0 22575 ISHARES TR DOW JONES EPAC SELE ETF 464288448 1956 57300 SH SOLE 9300 0 48000 ISHARES TR DOW JONES US OIL EQ ETF 464288844 411 7175 SH SOLE 0 0 7175 ISHARES TR DOW JONES US PHARMA ETF 464288836 249 2600 SH SOLE 0 0 2600 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 262 4151 SH SOLE 2200 0 1951 ISHARES TR S&P LATIN AMER 40 I ETF 464287390 293 6715 SH SOLE 6115 0 600 ISHARES TRUST DOW JONES US ENE ETF 464287796 247 5488 SH SOLE 0 0 5488 ISRAEL CHEMICALS-UNSPON ADR ADR 465036200 213 16530 SH SOLE 0 0 16530 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 1273 71504 SH SOLE 71504 0 0 ITAU UNIBANCO HOLDING S-PREF PFD B037HR3 159873 8981786 SH SOLE 8981786 0 0 ITC LTD COM B0JGGP5 118684 20844894 SH SOLE 20844894 0 0 ITOCHU CORP COM 6467803 136239 11341200 SH SOLE 11090900 0 250300 ITV PLC COM 3398649 147584 75066858 SH SOLE 73185314 0 1881544 J & J SNACK FOODS CORP COM 466032109 10163 132182 SH SOLE 130787 0 1395 J2 GLOBAL INC COM 48123V102 41032 1046458 SH SOLE 930267 0 116191 JACK HENRY & ASSOCIATES INC COM 426281101 641 13869 SH SOLE 0 0 13869 JACOBS ENGINEERING GROUP INC COM 469814107 163830 2913061 SH SOLE 1991165 0 921896 JAMBA INC COM 47023A101 46 16200 SH SOLE 0 0 16200 JAPAN EXCHANGE GROUP INC COM 6743882 6659 73500 SH SOLE 73500 0 0 JAPAN TOBACCO INC COM 6474535 174803 5485900 SH SOLE 5339700 0 146200 JARDEN CORP COM 471109108 51745 1207586 SH SOLE 1110916 0 96671 JASA MARGA (PERSERO) TBK PT COM B28T1S7 24457 39943500 SH SOLE 39943500 0 0 JB HI-FI LTD COM 6702623 183 11919 SH SOLE 11919 0 0 JGC CORP COM 6473468 227 9000 SH SOLE 9000 0 0 JIANGLING MOTORS CORP LTD-A COM 6475282 1714 680670 SH SOLE 680670 0 0 JM AB COM B142FZ8 28470 1200737 SH SOLE 1200737 0 0 JM SMUCKER CO/THE COM 832696405 16581 167216 SH SOLE 5768 0 161448 JOHN KEELLS HOLDINGS PLC COM 6475538 10524 5400360 SH SOLE 5400360 0 0 JOHNSON & JOHNSON COM 478160104 59633 731431 SH SOLE 167698 0 563733 JOHNSON CONTROLS INC COM 478366107 846 24150 SH SOLE 3200 0 20950 JOHNSON MATTHEY PLC COM B70FPS6 53363 1527075 SH SOLE 1479284 0 47791 JONES LANG LASALLE INC COM 48020Q107 111444 1121053 SH SOLE 1042513 0 78540 JOY GLOBAL INC COM 481165108 3175 53352 SH SOLE 19611 0 33741 JPMORGAN ALERIAN MLP INDEX ETF 46625H365 10358 227761 SH SOLE 75626 0 152135 JPMORGAN CHASE & CO COM 46625H100 120254 2533801 SH SOLE 1630557 0 903244 JUPITER FUND MANAGEMENT COM B53P200 33853 6801468 SH SOLE 6630834 0 170634 K12 INC COM 48273U102 76110 3156796 SH SOLE 2558475 0 598321 KADANT INC COM 48282T104 7018 280736 SH SOLE 280727 0 9 KAKAKU.COM INC COM 6689533 52855 2148668 SH SOLE 2148668 0 0 KALBE FARMA TBK PT COM B7311V6 22088 173094915 SH SOLE 173094915 0 0 KASIKORNBANK PCL-FOREIGN COM 6888794 161558 22317082 SH SOLE 22004282 0 312800 KAYNE ANDERSON ENERGY TOT RT COM 48660P104 455 15300 SH SOLE 14300 0 1000 KB HOME COM 48666K109 1095 50300 SH SOLE 35900 0 14400 KBR INC COM 48242W106 1224 38175 SH SOLE 350 0 37825 KDDI CORP COM 6248990 962 23400 SH SOLE 23400 0 0 KELLER GROUP PLC COM 0486622 10307 832393 SH SOLE 811692 0 20701 KELLOGG CO COM 487836108 3040 47185 SH SOLE 11988 0 35197 KENYA COMMERCIAL BANK LTD COM B1VG917 9169 18891300 SH SOLE 18891300 0 0 KEPPEL CORP LTD COM B1VQ5C0 165149 18293200 SH SOLE 17882400 0 410800 KEPPEL CORP LTD-SPONS ADR ADR 492051305 1832 100982 SH SOLE 92333 0 8649 KEPPEL LAND LTD COM 6853468 79 25000 SH SOLE 25000 0 0 KEYCORP NEW COM 493267108 218 21915 SH SOLE 75 0 21840 KEYENCE CORP COM 6490995 118266 388920 SH SOLE 380320 0 8600 KEYON COMMUNICATIONS HOLDINGS COM 493312201 0 200000 SH SOLE 0 0 200000 KIATNAKIN BANK PCL-FOR COM 6491095 3043 1291500 SH SOLE 1291500 0 0 KIMBERLY-CLARK CORP COM 494368103 10311 105241 SH SOLE 15946 0 89295 KINDER MORGAN ENERGY PRTNRS COM 494550106 14355 159910 SH SOLE 33679 0 126231 KINDER MORGAN INC COM 49456B101 3369 87119 SH SOLE 18150 0 68969 KINDER MORGAN INC-CW17 WTS 49456B119 83 16181 SH SOLE 134 0 16047 KINDER MORGAN MANAGEMENT LLC COM 49455U100 1741 19826 SH SOLE 1670 0 18156 KINROSS GOLD CORP COM 496902404 116 14639 SH SOLE 0 0 14639 KIOR INC - CL A COM 497217109 9666 2078675 SH SOLE 1910302 0 168373 KKR FINANCIAL HOLDINGS LLC DEL UNIT 48248A306 930 84090 SH SOLE 7000 0 77090 KNIGHT TRANSPORTATION INC COM 499064103 206 12879 SH SOLE 2270 0 10609 KOHLS CORP COM 500255104 9152 198422 SH SOLE 15932 0 182490 KOLAO HOLDINGS COM B4QY4N4 4212 171672 SH SOLE 171672 0 0 KONE OYJ-B COM B09M9D2 71527 909629 SH SOLE 888166 0 21463 KRAFT FOODS GROUP INC COM 50076Q106 3279 63637 SH SOLE 11833 0 51804 KRISPY KREME DOUGHNUTS INC COM 501014104 15952 1104740 SH SOLE 1103940 0 800 KROTON EDUCACIONAL SA COM 2836946 23845 1857914 SH SOLE 1857914 0 0 KUNLUN ENERGY CO LTD COM 6340078 222541 104697000 SH SOLE 102941000 0 1756000 KWEICHOW MOUTAI CO LTD-A COM 6414832 4025 148116 SH SOLE 148116 0 0 KWG PROPERTY HOLDING LTD COM B1YBF00 141 225000 SH SOLE 225000 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 290 3215 SH SOLE 515 0 2700 LACLEDE GROUP INC COM 505597104 211 4950 SH SOLE 0 0 4950 LADBROKES PLC COM B0ZSH63 259 75458 SH SOLE 75458 0 0 LANCASHIRE HOLDINGS LTD COM B0PYHC7 93923 7641294 SH SOLE 7533595 0 107699 LANDSTAR SYSTEM INC COM 515098101 637 11164 SH SOLE 594 0 10570 LANXESS AG COM B05M8B7 1963 27682 SH SOLE 0 0 27682 LAS VEGAS SANDS CORP COM 517834107 404 7180 SH SOLE 1400 0 5780 LAWSON INC COM 6266914 122053 1585000 SH SOLE 1542100 0 42900 LEEP INC COM 50184Q105 6 1600567 SH SOLE 0 0 1600567 LEGACY OIL + GAS INC COM 524701505 26353 4913582 SH SOLE 4913582 0 0 LEGGETT & PLATT INC COM 524660107 1762 52184 SH SOLE 10195 0 41989 LENOVO GROUP LTD COM 6218089 140667 141627014 SH SOLE 139001014 0 2626000 LEUCADIA NATIONAL CORP COM 527288104 365 13328 SH SOLE 0 0 13328 LEXMARK INTERNATIONAL INC-A COM 529771107 267 10098 SH SOLE 2000 0 8098 LIANHE CHEMICAL TECHNOLOGY-A COM B39N4W0 2568 631737 SH SOLE 631737 0 0 LIBERTY GLOBAL INC-A COM 530555101 207 2839 SH SOLE 0 0 2839 LIBERTY HOLDINGS LTD COM 6515058 169 12968 SH SOLE 12968 0 0 LIBERTY INTERACTIVE CORP-A COM 53071M104 502 23518 SH SOLE 6135 0 17383 LIBERTY MEDIA CORP - A COM 531229102 274 2451 SH SOLE 5 0 2446 LIFE HEALTHCARE GROUP HOLDIN COM B4K90R1 67386 17935094 SH SOLE 17648204 0 286890 LIFE TECHNOLOGIES CORPORATION COM 53217V109 276 4278 SH SOLE 0 0 4278 LIFE TIME FITNESS INC COM 53217R207 9097 212656 SH SOLE 154364 0 58292 LIGHTPATH TECHNOLOGIES INC CL COM 532257805 37 50000 SH SOLE 0 0 50000 LIME ENERGY CO COM 53261U205 76 101505 SH SOLE 10493 0 91012 LIMELIGHT NETWORKS INC COM 53261M104 33 15955 SH SOLE 0 0 15955 LINCOLN ELECTRIC HOLDINGS COM 533900106 395 7300 SH SOLE 0 0 7300 LINCOLN NATIONAL CORP COM 534187109 1071 32869 SH SOLE 2890 0 29979 LINDSAY CORPORATION COM 535555106 361 4100 SH SOLE 775 0 3325 LINEAR TECHNOLOGY CORP COM 535678106 276 7209 SH SOLE 1625 0 5584 LINK REIT COM B0PB4M7 289 53043 SH SOLE 53043 0 0 LINKEDIN CORP - A COM 53578A108 11094 63017 SH SOLE 2013 0 61004 LINN ENERGY LLC-UNITS COM 536020100 2479 65319 SH SOLE 4230 0 61089 LINX SA COM B9DL3B4 1333 84900 SH SOLE 84900 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1253 323834 SH SOLE 323834 0 0 LIQUIDITY SERVICES INC COM 53635B107 32846 1101835 SH SOLE 1023745 0 78090 LITTELFUSE INC COM 537008104 518 7634 SH SOLE 4958 0 2676 LKQ CORP COM 501889208 59227 2721865 SH SOLE 1952744 0 769121 LOCALIZA RENT A CAR COM B08K3S0 20139 1128000 SH SOLE 1128000 0 0 LOCKHEED MARTIN CORP COM 539830109 956 9902 SH SOLE 3137 0 6765 LOEWS CORP COM 540424108 1021 23190 SH SOLE 0 0 23190 LOJAS RENNER S.A. 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