-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UZBS4Xv+ZxupSKe358Qh0meBNtj6mHHiPriCoYKyiaCPqFcZvsV5aXMswVlY0h7h FlcxStsGhsGuKOcmAMbFiQ== 0001169232-07-000517.txt : 20070207 0001169232-07-000517.hdr.sgml : 20070207 20070207100814 ACCESSION NUMBER: 0001169232-07-000517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070207 DATE AS OF CHANGE: 20070207 EFFECTIVENESS DATE: 20070207 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: 07586444 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 d70681_13f-hr.txt QUARTERLY REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 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, Illinois 60606 13F File Number: 28-1585 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michelle Seitz Title: Principal and Manager of Investment Management Services Phone:(312) 236-1600 Signature, Place, and Date of Signing: /s/ Michelle Seitz Chicago, Illinois 2/6/2007 - -------------------------------------------------------------------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: Form 13F Information Table Value Total: List of Other Included Managers: No. 13F File Number Name NONE William Blair & Company L.L.C. FORM 13F 31-Dec-06
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ----- --------------- -------- --------- --- ---- ------- -------- -------- -------- ------- 3COM CORP COM 885535104 Total 43 10700 SH Sole 0 0 10700 3I GROUP COM B16PV02 Total 205 10353 SH Sole 796 0 9557 3M CO COM COM 88579Y101 Total 96464 1237832 SH Sole 363927 0 873905 4 KIDS ENTMT INC COM COM 350865101 Total 14389 789756 SH Sole 786288 0 3468 A C MOORE ARTS & CRAFT COM 00086T103 Total 6361 293580 SH Sole 216080 0 77500 ABB LTD COM 7108899 Total 495238 27667600 SH Sole 26799400 0 868200 ABB LTD (INDIA) COM 6124540 Total 20369 242900 SH Sole 242900 0 0 ABB LTD SPONSORED ADR COM 000375204 Total 57758 3212395 SH Sole 3112078 0 100317 ABBOTT LABS COM 002824100 Total 41442 850797 SH Sole 233538 0 617259 ABM INDUSTRIES INC COM 000957100 Total 236 10400 SH Sole 0 0 10400 ACCENTURE LET CL A COM COM G1150G111 Total 26906 728598 SH Sole 460464 0 268134 ACCESS INTEGRATED TECH CL A COM 004329108 Total 15425 1768950 SH Sole 1761332 0 7618 ACCIDENT EXCHANGE COM B00LL32 Total 4225 560674 SH Sole 560674 0 0 ACCO BRANDS CORP COM COM 00081T108 Total 1081 40874 SH Sole 4517 0 36357 ACE LTD ORD COM G0070K103 Total 12166 200873 SH Sole 103762 0 97111 ACERGY S.A. COM 5258246 Total 97045 5035300 SH Sole 4872700 0 162600 ACTIVISION INC NEW COM NEW COM 004930202 Total 126247 7322939 SH Sole 3951850 0 3371880 ACTUANT CORP CL A COM 00508X203 Total 253 5320 SH Sole 0 0 5320 ACUITY BRANDS INC COM COM 00508Y102 Total 2388 45890 SH Sole 45355 0 535 ADESA INC COM COM 00686U104 Total 339 12240 SH Sole 0 0 12240 ADOBE SYS INC COM COM 00724F101 Total 176862 4301117 SH Sole 1742867 0 2558250 ADTRAN INC COM COM 00738A106 Total 2215 97565 SH Sole 95535 0 2030 ADV INNER CIRCLE II CHMPLAIN C COM 00764q405 Total 603 48949.442 SH Sole 0 0 48949.442 ADVANCED MICRO DEVICES COM 007903107 Total 336 16550 SH Sole 0 0 16550 ADVISORY BOARD CO COM 00762W107 Total 267 5000 SH Sole 0 0 5000 AEON MALL CO LTD COM 6534202 Total 129065 2288500 SH Sole 2220600 0 67900 AEROPOSTALE COM COM 007865108 Total 1633 52915 SH Sole 49650 0 3265 AETNA INC COM 00817Y108 Total 671 15561 SH Sole 0 0 15561 AFC ENTERPRISES INC COM COM 00104Q107 Total 15984 904604 SH Sole 899989 0 4615 AFFILIATED MANAGERS COM 008252108 Total 86841 826035 SH Sole 489000 0 337035 AFLAC INC COM 001055102 Total 7169 155840 SH Sole 108178 0 47662 AGNICO EAGLE MINES LTD COM 008474108 Total 1282 31105 SH Sole 0 0 31105 AGRIUM INC COM 008916108 Total 903 28690 SH Sole 0 0 28690 AIR METHODS CORP COM PAR $.06 COM 009128307 Total 11619 416140 SH Sole 414440 0 1700 AIR PRODS & CHEMS INC COM 009158106 Total 4266 60701 SH Sole 2000 0 58701 AIRGAS INC COM COM 009363102 Total 114641 2829262 SH Sole 1677290 0 1151972 AKAMAI TECHNOLOGIES COM 00971T101 Total 241 4550 SH Sole 0 0 4550 AKORN INC COM 009728106 Total 215 34500 SH Sole 0 0 34500 ALASKA AIR GROUP INC COM 011659109 Total 1305 33050 SH Sole 1170 0 31880 ALBERTO CULVER CO-CL B CONV COM 013068101 Total 910 42426 SH Sole 1500 0 40926 ALCOA INC COM COM 013817101 Total 1142 38053 SH Sole 1466 0 36587 ALCON INC COM SHS COM H01301102 Total 41065 367414 SH Sole 180404 0 187010 ALLCO FINANCE GROUP LTD COM 6341662 Total 113879 11234836 SH Sole 10893681 0 341155 ALLERGAN INC COM COM 018490102 Total 20385 170246 SH Sole 46240 0 124006 ALLIANCE DATA SYS CORP COM COM 018581108 Total 62315 997525 SH Sole 412609 0 584916 ALLIANCEBERNSTEIN HLDG L P COM 01881G106 Total 2618 32575 SH Sole 5475 0 27100 ALLIED CAP CORP NEW COM 01903Q108 Total 1353 41419 SH Sole 115 0 41304 ALLIED IRISH BKS P L C SPONSD COM 019228402 Total 53534 880788 SH Sole 853968 0 26820 ALLSCRIPTS HLTHCAR SOL COM COM 01988P108 Total 1592 59003 SH Sole 30000 0 29003 ALLSTATE CORP COM COM 020002101 Total 3105 47692 SH Sole 5300 0 42392 ALLTEL CORP COM 020039103 Total 1884 31161 SH Sole 1000 0 30161 ALSEA SA DE CV COM 2563017 Total 9732 1789200 SH Sole 1789200 0 0 ALTERA CORP COM 021441100 Total 240 12200 SH Sole 11400 0 800 ALTRIA GROUP INC COM 02209S103 Total 11228 130829 SH Sole 9872 0 120957 AMBAC FINL GROUP INC COM COM 023139108 Total 1247 14000 SH Sole 5975 0 8025 AMCORE FINL INC COM COM 023912108 Total 308 9416 SH Sole 0 0 9416 AMDOCS LTD ORD COM G02602103 Total 1948 50290 SH Sole 1515 0 48775 AMEREN CORP COM 023608102 Total 377 7022 SH Sole 0 0 7022 AMERICA MOVIL SAB COM 2667470 Total 240661 106874800 SH Sole 104669600 0 2205200 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 Total 30034 664194 SH Sole 632705 0 31489 AMERICAN CAPITAL STRAT COM 024937104 Total 7864 169995 SH Sole 900 0 169095 AMERICAN COML LINES NEW COM 025195207 Total 1626 24835 SH Sole 505 0 24330 AMERICAN ECOLOGY CORP COM 025533407 Total 185 10000 SH Sole 0 0 10000 AMERICAN ELEC PWR INC COM 025537101 Total 313 7369 SH Sole 0 0 7369 AMERICAN EXPRESS CO COM 025816109 Total 14671 241824 SH Sole 33627 0 208197 AMERICAN INTL GROUP COM COM 026874107 Total 61340 855997 SH Sole 307395 0 548602 AMERICAN MED SYS HLDGS COM COM 02744M108 Total 28020 1512981 SH Sole 1363488 0 149493 AMERICAN REPROGRAPHICS COM 029263100 Total 11370 341349 SH Sole 20541 0 320808 AMERIPRISE FINL INC COM COM 03076C106 Total 1100 20195 SH Sole 3380 0 16815 AMERIS BANCORP COM 03076K108 Total 223 7940 SH Sole 0 0 7940 AMERISAFE INC-CL A COM 03071H100 Total 679 43950 SH Sole 0 0 43950 AMERISTAR CASINOS INC COM COM 03070Q101 Total 2253 73305 SH Sole 72445 0 860 AMETEK INC NEW COM COM 031100100 Total 215 6750 SH Sole 6750 0 0 AMGEN INC COM COM 031162100 Total 218758 3202432 SH Sole 1281267 0 1921165 AMICAS INC COM 001712108 Total 154 52600 SH Sole 3700 0 48900 AMLIN COM 0031958 Total 11872 1865000 SH Sole 1783800 0 81200 AMN HEALTHCARE SRVCS COM 001744101 Total 795 28900 SH Sole 0 0 28900 AMYLIN PHARMACEUTICALS COM 032346108 Total 313 8700 SH Sole 0 0 8700 ANADARKO PETE CORP COM COM 032511107 Total 1112 25564 SH Sole 3966 0 21598 ANCHOR BANCORP WIS INC COM 032839102 Total 461 16000 SH Sole 0 0 16000 ANGLO IRISH BANK COM B06H8J9 Total 206212 9954206 SH Sole 9589246 0 364960 ANHEUSER BUSCH COS INC COM COM 035229103 Total 6696 136110 SH Sole 30530 0 105580 ANIXTER INTL INC COM COM 035290105 Total 2584 47585 SH Sole 45050 0 2535 AON CORP COM COM 037389103 Total 3229 91386 SH Sole 244 0 91142 APACHE CORP COM COM 037411105 Total 40179 604119 SH Sole 157945 0 446174 APOLLO GROUP INC CL A COM 037604105 Total 623 16000 SH Sole 0 0 16000 APPLE INC COM COM 037833100 Total 19363 228241 SH Sole 65921 0 162320 APPLERA CORP APPLIED BIOSYSTE COM 038020103 Total 209 5715 SH Sole 0 0 5715 APPLERA CORP CELERA GEN GRP COM 038020202 Total 326 23360 SH Sole 0 0 23360 APPLIED MATLS INC COM 038222105 Total 1041 56485 SH Sole 14700 0 41785 APRIL SA COM 7084892 Total 25413 529601 SH Sole 507601 0 22000 AQUA AMERICA INC COM 03836W103 Total 1034 45414 SH Sole 0 0 45414 AQUATIC CELLULOSE INTL COM COM 038389102 Total 0 30000 SH Sole 0 0 30000 ARCH CHEMICALS INC COM COM 03937R102 Total 2522 75725 SH Sole 74840 0 885 ARCHER DANIELS MIDLAND COM 039483102 Total 3752 117428 SH Sole 0 0 117428 ARCHSTONE-SMITH TRUST COM 039583109 Total 504 8659 SH Sole 0 0 8659 ARGONAUT GROUP INC COM COM 040157109 Total 2537 72765 SH Sole 71915 0 850 ARM HOLDING PLC COM 042068106 Total 45927 6291476 SH Sole 3205842 0 3085634 ASA BERMUDA LIMITED COM G3156P103 Total 245 3800 SH Sole 0 0 3800 ASSOCIATED BANC CORP COM COM 045487105 Total 1539 44154 SH Sole 15437 0 28717 ASSURED GUARANTY LTD COM G0585R106 Total 6116 229940 SH Sole 103520 0 126420 ASTRAZENECA PLC SPONSORED ADR COM 046353108 Total 911 17004 SH Sole 12104 0 4900 AT&T INC COM 00206R102 Total 8763 245134 SH Sole 16268 0 228866 ATP OIL & GAS CORP COM COM 00208J108 Total 268 6770 SH Sole 6770 0 0 AUTOLIV INC COM COM 052800109 Total 1688 28000 SH Sole 17000 0 11000 AUTOMATIC DATA PROCESS COM COM 053015103 Total 100966 2050065 SH Sole 712478 0 1337587 AVALONBAY COMMUNITIES INC COM 053484101 Total 1931 14850 SH Sole 3643 0 11207 AVERY DENNISON CORP COM COM 053611109 Total 7980 117487 SH Sole 18200 0 99287 AVIS BUDGET GROUP INC COM COM 053774105 Total 298 13721 SH Sole 9701 0 4020 AVISTA CORP COM COM 05379B107 Total 1901 75095 SH Sole 74215 0 880 AVON PRODS INC COM COM 054303102 Total 268 8100 SH Sole 4300 0 3800 AXA-UAP SPONSORED ADR COM 054536107 Total 329 8172 SH Sole 0 0 8172 AXCAN PHARMA INC COM COM 054923107 Total 17766 1247586 SH Sole 1240270 0 7316 AZIMUT HLDG S.P.A COM B019M65 Total 51470 3849367 SH Sole 3691367 0 158000 BANCA ITALEASE COM B09RG58 Total 66900 1148600 SH Sole 1102600 0 46000 BANCO ITAU HLDG FINANC SP ADR COM 059602201 Total 41396 1145141 SH Sole 1107010 0 38131 BANCO ITAU SA COM B037HR3 Total 124195 3425790 SH Sole 3362190 0 63600 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 Total 96797 3109450 SH Sole 3040450 0 69000 BANK HAWAII CORP COM COM 062540109 Total 651 12068 SH Sole 0 0 12068 BANK NEW YORK INC COM 064057102 Total 418 10619 SH Sole 0 0 10619 BANK OF AMERICA CORP COM COM 060505104 Total 75430 1411000 SH Sole 330284 0 1080716 BANK OF NOVA SCOTIA COM 064149107 Total 373 8327 SH Sole 685 0 7642 BANK RAKYAT INDONESIA COM 6709099 Total 80467 140520800 SH Sole 137148300 0 3372500 BANKFINANCIAL CORP COM COM 06643P104 Total 455 25600 SH Sole 0 0 25600 BANTA CORP COM 066821109 Total 346 9525 SH Sole 0 0 9525 BARCLAYS BK PLC IDX GSC 2015 COM 06738C794 Total 372 9227 SH Sole 0 0 9227 BARCLAYS PLC ADR COM 06738E204 Total 777 13371 SH Sole 388 0 12983 BARD C R INC COM COM 067383109 Total 149788 1805327 SH Sole 870226 0 935101 BARRICK GOLD CORP COM 2024677 Total 462 15067 SH Sole 500 0 14567 BAXTER INTL INC COM COM 071813109 Total 3057 65908 SH Sole 9944 0 55964 BB&T CORP COM COM 054937107 Total 17540 399281 SH Sole 147004 0 252277 BCE INC COM 05534B760 Total 278 10309 SH Sole 0 0 10309 BEACON ROOFING SUPPLY COM COM 073685109 Total 86177 4579073 SH Sole 2566234 0 2013427 BEAR STEARNS COS INC COM 073902108 Total 992 6100 SH Sole 135 0 5965 BECKMAN COULTER INC COM 075811109 Total 284 4750 SH Sole 0 0 4750 BECTON DICKINSON & CO COM 075887109 Total 2751 39212 SH Sole 11100 0 28112 BED BATH & BEYOND INC COM COM 075896100 Total 45068 1182918 SH Sole 279313 0 903840 BELLSOUTH CORP COM COM 079860102 Total 3787 80399 SH Sole 7318 0 73081 BEMA GOLD COM 08135F107 Total 162 30900 SH Sole 0 0 30900 BERKSHIRE HATHAWAY INC CL A COM 084670108 Total 88981 809 SH Sole 758 0 51 BERKSHIRE HATHAWAY INC CL B COM 084670207 Total 8262 2254 SH Sole 515 0 1739 BEST BUY INC COM 086516101 Total 42863 871394 SH Sole 234978 0 636416 BG GROUP COM 0876289 Total 343707 25341558 SH Sole 24544908 0 796650 BG PLC FINAL INST ADR COM 055434203 Total 64581 943617 SH Sole 920304 0 23313 BHARAT HEAVY ELECT COM 6129523 Total 121569 2341300 SH Sole 2295400 0 45900 BHARTI AIRTEL LTD COM 6442327 Total 124544 8765700 SH Sole 8639700 0 126000 BHP LTD SPONSORED ADR COM 088606108 Total 260 6543 SH Sole 0 0 6543 BIJOU BRIGITTE COM 5588169 Total 41418 210235 SH Sole 202455 0 7780 BIM BIRLESIK MAGAZ COM B0D0006 Total 21941 414400 SH Sole 414400 0 0 BIOGEN IDEC INC COM COM 09062X103 Total 359 7291 SH Sole 1050 0 6241 BIOMET INC COM 090613100 Total 1172 28411 SH Sole 0 0 28411 BIOSANTE PHARMACEUTCLS COM NEW COM 09065V203 Total 43 15400 SH Sole 0 0 15400 BIOSITE DIAGNOSTICS COM 090945106 Total 392 8025 SH Sole 0 0 8025 BIOSPHERE MEDICAL INC COM 09066V103 Total 184 27600 SH Sole 0 0 27600 BIOTECH HOLDERS TR DEPOSTRY RC COM 09067D201 Total 533 2900 SH Sole 700 0 2200 BIRCH MTN RES LTD COM COM 09066X109 Total 60 24000 SH Sole 0 0 24000 BISYS GROUP INC COM COM 055472104 Total 4666 361433 SH Sole 295793 0 65640 BJ SVCS CO COM COM 055482103 Total 2262 77170 SH Sole 16875 0 60295 BLACKBAUD INC COM COM 09227Q100 Total 1383 53220 SH Sole 0 0 53220 BLAST ENERGY SVCS INC COM 093440105 Total 42 117000 SH Sole 0 0 117000 BLOCK H & R INC COM COM 093671105 Total 762 33093 SH Sole 5258 0 27835 BLUE NILE INC COM COM 09578R103 Total 6913 187386 SH Sole 39477 0 147909 BMC SOFTWARE INC COM 055921100 Total 2402 74599 SH Sole 2510 0 72089 BNP PARIBAS COM 7309681 Total 266860 2448559 SH Sole 2361689 0 86870 BNP PARIBAS SPONSORED ADR COM 05565A202 Total 59054 1083712 SH Sole 1056878 0 26834 BOARDWALK PIPELIN PTNR UT LTD COM 096627104 Total 975 31660 SH Sole 670 0 30990 BOEING CO COM COM 097023105 Total 3147 35437 SH Sole 5303 0 30134 BORG-WARNER AUTOMOTIVE COM COM 099724106 Total 2189 37095 SH Sole 33965 0 3130 BOSTON PRIVT FINL HLDG COM COM 101119105 Total 2617 92775 SH Sole 91691 0 1084 BOSTON PROPERTIES INC COM COM 101121101 Total 6085 54392 SH Sole 630 0 53762 BOSTON SCIENTIFIC CORP COM 101137107 Total 302 17632 SH Sole 1000 0 16632 BP PLC SPONSORED ADR COM 055622104 Total 44038 656305 SH Sole 150433 0 505872 BRADY CORP CL A COM 104674106 Total 442 11845 SH Sole 0 0 11845 BRIGHT HORIZON FAMILY COM COM 109195107 Total 10816 279782 SH Sole 67129 0 212653 BRISTOL MYERS SQUIBB COM COM 110122108 Total 4941 187754 SH Sole 19142 0 168612 BROCADE COMMUNCTNS SYS COM 111621108 Total 729 88800 SH Sole 1500 0 87300 BRT RLTY TR SH BEN INT NEW COM 055645303 Total 1831 66210 SH Sole 65435 0 775 BRUNSWICK CORP COM 117043109 Total 293 9199 SH Sole 0 0 9199 BUCA INC COM COM 117769109 Total 1089 226468 SH Sole 225468 0 1000 BUMIPUTRA-COMMERCE HLDGS COM 6075745 Total 101328 46126900 SH Sole 44883800 0 1243100 BUNGE LTD COM G16962105 Total 1473 20315 SH Sole 0 0 20315 BURLINGTON NRTHN SANTA COM COM 12189T104 Total 2822 38243 SH Sole 5591 0 32652 C H ROBINSON WORLDWIDE COM COM 12541W209 Total 26048 637040 SH Sole 213640 0 423400 CABELAS INC COM COM 126804301 Total 399 16550 SH Sole 5000 0 11550 CACI INTL INC CL A COM 127190304 Total 8503 150496 SH Sole 115600 0 34896 CADBURY SCHWEPPES PLC ADR COM 127209302 Total 350 8170 SH Sole 0 0 8170 CAIRN ENERGY PLC COM 3239931 Total 98165 2788067 SH Sole 2688267 0 99800 CAMECO CORP COM COM 13321L108 Total 1106 27360 SH Sole 0 0 27360 CAMPBELL SOUP CO COM 134429109 Total 690 17760 SH Sole 4500 0 13260 CANADIAN NATL RY CO COM COM 136375102 Total 36277 843066 SH Sole 815555 0 27511 CANON INC COM 6172323 Total 330122 5871000 SH Sole 5665900 0 205100 CANON INC ADR COM 138006309 Total 52072 920176 SH Sole 859842 0 60334 CAP GEMINI COM 4163437 Total 151074 2409400 SH Sole 2325300 0 84100 CAPITA GROUP COM 0173474 Total 205860 17328500 SH Sole 16722000 0 606500 CAPITAL DIAGNOSTIC CORPORATION COM 14007T100 Total 0 16000 SH Sole 0 0 16000 CAPITAL GROWTH SYS INC COM COM 14019A107 Total 24 20000 SH Sole 0 0 20000 CAPITAL ONE FINL CORP COM COM 14040H105 Total 68469 891291 SH Sole 234705 0 656586 CAPITALAND COM 6309303 Total 386624 95676900 SH Sole 92408300 0 3268600 CAPITALSOURCE INC COM 14055X102 Total 1375 50365 SH Sole 0 0 50365 CARBO CERAMICS INC COM 140781105 Total 302 8100 SH Sole 2850 0 5250 CARDINAL HEALTH INC COM COM 14149Y108 Total 3921 60864 SH Sole 16688 0 44176 CARDIODYNAMICS INTL COM 141597104 Total 12 12000 SH Sole 0 0 12000 CAREMARK RX INC COM COM 141705103 Total 44658 781968 SH Sole 195465 0 586503 CARMAX INC COM COM 143130102 Total 138649 2585311 SH Sole 1276691 0 1308816 CARNIVAL CORP CL A COM 143658300 Total 2835 57789 SH Sole 36650 0 21139 CARPHONE WAREHOUSE COM 0878702 Total 108854 17712980 SH Sole 17137480 0 575500 CARRIZO OIL & INC COM COM 144577103 Total 14224 490157 SH Sole 484026 0 6131 CATALINA MARKETING CP COM COM 148867104 Total 10056 365688 SH Sole 58800 0 306888 CATERPILLAR INC DEL COM 149123101 Total 3993 65112 SH Sole 17670 0 47442 CATTLEGUARD INC COM COM 149472102 Total 0 10000 SH Sole 0 0 10000 CAVCO INDS INC DEL COM COM 149568107 Total 1012 28875 SH Sole 28535 0 340 CBOT HLDGS INC CL A COM 14984K106 Total 11035 72859 SH Sole 1250 0 71609 CBS CORP COM 067396101 Total 2032 65200 SH Sole 1460 0 63740 CBS CORP NEW CL A COM 124857103 Total 349 11179 SH Sole 0 0 11179 CDW CORP COM COM 12512N105 Total 46210 657144 SH Sole 181474 0 475964 CELADON GROUP INC COM 150838100 Total 304 18200 SH Sole 0 0 18200 CELGENE CORP COM 151020104 Total 345 6000 SH Sole 0 0 6000 CEMEX S A SPON ADR 5 ORD COM 151290889 Total 1015 29973 SH Sole 1000 0 28973 CENCOSUD S A SPON ADR 144A COM 15132H200 Total 148887 3172980 SH Sole 3102780 0 70200 CENCOSUD SA COM B00R3L2 Total 7207 2303700 SH Sole 2303700 0 0 CENTERPOINT ENERGY INC COM 15189T107 Total 552 33332 SH Sole 900 0 32432 CENTRAL EUROPEAN MEDIA CL A NE COM G20045202 Total 45745 653500 SH Sole 637900 0 15600 CENTURY CASINOS INC COM COM 156492100 Total 19472 1744799 SH Sole 1737389 0 7410 CEPHEID COM 15670R107 Total 1357 159750 SH Sole 8000 0 151750 CERES POWER HLDGS COM B035142 Total 3175 737400 SH Sole 737400 0 0 CERIDIAN CORP COM 156779100 Total 13588 485672 SH Sole 82855 0 402817 CHARTER MUN MTG ACCEP SH BEN I COM 160908109 Total 507 23630 SH Sole 1000 0 22630 CHATTEM INC COM 162456107 Total 1646 32870 SH Sole 500 0 32370 CHECKFREE CORP NEW COM 162813109 Total 257 6405 SH Sole 750 0 5655 CHEESECAKE FACTORY INC COM COM 163072101 Total 2430 98811 SH Sole 18450 0 80361 CHEMICAL FINL CORP COM COM 163731102 Total 1072 32192 SH Sole 0 0 32192 CHESAPEAKE ENERGY CORP COM COM 165167107 Total 1081 37240 SH Sole 6340 0 30900 CHESAPEAKE UTILS CORP COM COM 165303108 Total 286 9320 SH Sole 7560 0 1760 CHEVRON CORP COM 166764100 Total 9810 133431 SH Sole 26346 0 107085 CHICAGO BRIDGE & IRON COM 167250109 Total 577 21110 SH Sole 1500 0 19610 CHICAGO MERCANTIL HLDG CL A COM 167760107 Total 43650 85631 SH Sole 14334 0 71297 CHINA LIFE INSURANCE CO COM 6718976 Total 48776 14287750 SH Sole 13948750 0 339000 CHINA MENGNIU DAIRY CO COM B01B1L9 Total 63219 24042600 SH Sole 23358600 0 684000 CHINA MOBILE COM 6073556 Total 58383 6756800 SH Sole 6756800 0 0 CHIPOTLE MEXICAN GRILL CL A COM 169656105 Total 460 8075 SH Sole 0 0 8075 CHITTENDEN CORP COM COM 170228100 Total 1795 58485 SH Sole 57800 0 685 CHIYODA CORP COM 6191704 Total 52738 2697000 SH Sole 2574000 0 123000 CHRISTOPHER & BANKS CP COM COM 171046105 Total 1683 90215 SH Sole 89160 0 1055 CHUBB CORP COM COM 171232101 Total 6864 129739 SH Sole 45700 0 84039 CIA DE CONCESSOES COM 2840970 Total 113392 8391400 SH Sole 8255600 0 135800 CIGNA CORP COM 125509109 Total 549 4176 SH Sole 0 0 4176 CIMAREX ENERGY CO COM COM 171798101 Total 11989 328481 SH Sole 109076 0 219405 CINCINNATI FINL CORP COM 172062101 Total 709 15669 SH Sole 3200 0 12469 CINTAS CORP COM COM 172908105 Total 34844 877468 SH Sole 163065 0 714403 CISCO SYS INC COM 17275R102 Total 155838 5702120 SH Sole 1678131 0 4024675 CITIGROUP COM COM 172967101 Total 14139 253847 SH Sole 69567 0 184280 CITIGROUP GLBL MKTS HLDS INC E COM 173076837 Total 143 15000 SH Sole 0 0 15000 CITIZENS BKG CORP MICH COM COM 174420109 Total 3296 124372 SH Sole 120188 0 4184 CLARCOR INC COM COM 179895107 Total 4295 127064 SH Sole 82025 0 45039 CLAYMONT STEEL HLDGS COM COM 18382P104 Total 918 49920 SH Sole 49335 0 585 CLAYTON HLDGS INC COM COM 18418n107 Total 5382 287681 SH Sole 53988 0 233987 CLECO CORP NEW COM COM 12561W105 Total 1733 68700 SH Sole 67105 0 1595 CLOROX CO DEL COM 189054109 Total 856 13357 SH Sole 2980 0 10377 COACH INC. COM 189754104 Total 1152 26824 SH Sole 17032 0 9792 COCA COLA CO COM COM 191216100 Total 7798 161618 SH Sole 21947 0 139671 COCA COLA HELLENIC BTG SPONSOR COM 1912EP104 Total 1974 49855 SH Sole 43900 0 5955 COCA-COLA HBC S.A. COM 4420723 Total 69814 1788640 SH Sole 1704240 0 84400 COEUR D ALENE MINES ID COM 192108108 Total 51 10500 SH Sole 0 0 10500 COGDELL SPENCER INC COM COM 19238U107 Total 2347 109145 SH Sole 107870 0 1275 COGENT INC COM 19239Y108 Total 291 26500 SH Sole 2000 0 24500 COGNIZANT TECH SOLUTNS CL A COM 192446102 Total 31140 403588 SH Sole 195762 0 207826 COGNOS INC COM COM 19244C109 Total 11279 265650 SH Sole 161255 0 104395 COHEN & STEERS INC COM 19247A100 Total 2646 65875 SH Sole 0 0 65875 COINSTAR INC COM COM 19259P300 Total 94718 3098431 SH Sole 2339384 0 759047 COLDWATER CREEK INC COM 193068103 Total 354 14475 SH Sole 0 0 14475 COLGATE PALMOLIVE CO COM COM 194162103 Total 29581 453421 SH Sole 211290 0 242131 COLLAGENEX PHARMA INC COM 19419B100 Total 673 48200 SH Sole 0 0 48200 COLONIA REAL ESTATE AG COM 7758799 Total 4453 90900 SH Sole 90900 0 0 COLUMBIA ACORN FD CL Z COM 197199409 Total 990 33317.886 SH Sole 0 0 33317.886 COMCAST CORP CL A COM 20030N101 Total 1941 45860 SH Sole 8193 0 37667 COMCAST CORP CL A SPL COM 20030N200 Total 14263 340560 SH Sole 137335 0 203225 COMERICA INC COM COM 200340107 Total 2383 40608 SH Sole 40608 0 0 COMMERCE BANCSHARES COM 200525103 Total 556 11494 SH Sole 0 0 11494 COMMUNITY BANCORP NEV COM COM 20343T100 Total 2580 85445 SH Sole 71860 0 13585 COMPASS BANCSHARES INC COM COM 20449H109 Total 1277 21419 SH Sole 266 0 21153 COMPLETE MANAGEMENT INC COM 20452C104 Total 0 31200 SH Sole 0 0 31200 COMPUCREDIT CORP COM COM 20478N100 Total 2825 70965 SH Sole 70135 0 830 COMSTOCK RES INC COM NEW COM 205768203 Total 14708 473549 SH Sole 470498 0 3051 COMVERSE TECHNOLOGY NEW COM 205862402 Total 207 9825 SH Sole 0 0 9825 CONAGRA INC COM 205887102 Total 255 9474 SH Sole 0 0 9474 CONOCOPHILLIPS COM COM 20825C104 Total 14391 200018 SH Sole 15371 0 184647 CONSECO INC NEW COM 208464883 Total 269 13470 SH Sole 0 0 13470 CONSOLIDATED EDISON INC COM 209115104 Total 214 4458 SH Sole 0 0 4458 CONSTELLATION ENERGY COM 210371100 Total 1059 15385 SH Sole 0 0 15385 CONSTELLATION ENRGY PR COM UNI COM 21038e101 Total 747 29325 SH Sole 0 0 29325 COPA HOLDINGS SA COM P31076105 Total 57936 1244323 SH Sole 1207473 0 36850 CORNING INC COM COM 219350105 Total 47013 2512769 SH Sole 731533 0 1781236 CORPORATE EXEC BRD CO COM COM 21988R102 Total 113085 1289457 SH Sole 667684 0 621773 CORPORATE OFFICE PPTYS SH BEN COM 22002T108 Total 258 5123 SH Sole 0 0 5123 CORRECTIONS CP AM NEW COM COM 22025Y407 Total 41760 923279 SH Sole 799845 0 123434 CORUS BANKSHARES INC COM 220873103 Total 216 9400 SH Sole 0 0 9400 COSTAR GROUP INC COM COM 22160N109 Total 31454 587286 SH Sole 86634 0 501044 COSTCO WHSL CORP NEW COM COM 22160K105 Total 1890 35754 SH Sole 110 0 35644 COVANCE INC COM 222816100 Total 341 5795 SH Sole 2300 0 3495 CRA INTERNATIONAL INC COM 12618T105 Total 4358 83171 SH Sole 9845 0 73326 CREDITO EMILIANO SPA COM 7135251 Total 46433 3284749 SH Sole 3137449 0 147300 CROSSTEX ENERGY INC COM COM 22765Y104 Total 200 6342 SH Sole 0 0 6342 CRYOLIFE INC COM COM 228903100 Total 5971 780475 SH Sole 776961 0 3514 CSX CORP COM 126408103 Total 689 20012 SH Sole 0 0 20012 CTC MEDIA INC COM COM 12642X106 Total 74785 3114763 SH Sole 3040677 0 74086 CTRIP COM INTL LTD ADR COM 22943F100 Total 24363 390620 SH Sole 390620 0 0 CTS EVENTIM COM 5881857 Total 20997 542903 SH Sole 522353 0 20550 CUMMINS ENGINE INC COM 231021106 Total 450 3815 SH Sole 53 0 3762 CUMULUS MEDIA INC CL A COM 231082108 Total 348 33500 SH Sole 12450 0 21050 CVS CORP COM COM 126650100 Total 17934 580222 SH Sole 155576 0 424646 CYBERKINETICS NEUROTEC COM COM 23247T101 Total 28 23000 SH Sole 0 0 23000 CYBERSOURCE CORP COM COM 23251J106 Total 7491 679771 SH Sole 597816 0 81955 CYPRESS SEMICONDUCTOR COM 232806109 Total 606 35950 SH Sole 2000 0 33950 CYRELA BRAZIL REAL COM 2189855 Total 82949 8685400 SH Sole 8563200 0 122200 CYRELA BRAZIL RLTY SA SPONSORE COM 23282C401 Total 2626 13750 SH Sole 12450 0 1300 D R HORTON INC COM 23331A109 Total 1022 38596 SH Sole 0 0 38596 DABUR INDIA COM 6297356 Total 36380 10961144 SH Sole 10579544 0 381600 DADE BEHRING HLDGS INC COM 23342J206 Total 4656 116960 SH Sole 350 0 116610 DAIMLER CHRYSLER AG ORD COM D1668R123 Total 208 3396 SH Sole 150 0 3246 DAKTRONICS INC COM 234264109 Total 298 8100 SH Sole 0 0 8100 DANAHER CORP DEL COM COM 235851102 Total 261610 3611415 SH Sole 1445083 0 2166332 DANIEL & BROOK LAS VEGAS ONE L COM 9n00501 Total 0 600000 SH Sole 0 0 600000 DANONE COM B018SX1 Total 355617 2349150 SH Sole 2271350 0 77800 DEALERTRACK HLDGS INC COM 242309102 Total 2132 72490 SH Sole 4680 0 68300 DEAN FOODS CO NEW COM COM 242370104 Total 228 5394 SH Sole 480 0 4914 DEERE & CO COM 244199105 Total 247 2600 SH Sole 0 0 2600 DELEK US HLDGS INC COM 246647101 Total 559 34165 SH Sole 0 0 34165 DELL INC COM COM 24702R101 Total 1760 70174 SH Sole 13175 0 56999 DENA CO LTD COM B05L364 Total 51030 15591 SH Sole 14995 0 596 DENSO CORP COM 6640381 Total 423907 10701400 SH Sole 10333600 0 367800 DENTSPLY INTL INC NEW COM COM 249030107 Total 14142 473780 SH Sole 294838 0 178942 DESARROLLADORA HOMEX SPONSORED COM 25030W100 Total 119773 2027657 SH Sole 1978662 0 48995 DETICA GROUP COM 3153956 Total 33278 4633100 SH Sole 4489500 0 143600 DEVON ENERGY CORP COM COM 25179M103 Total 10062 150017 SH Sole 39144 0 110873 DEVRY INC DEL COM COM 251893103 Total 13673 488333 SH Sole 469010 0 19323 DG FASTCHANNEL INC COM COM 23326R109 Total 14828 1100000 SH Sole 1095250 0 4750 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 Total 1677 21150 SH Sole 518 0 20632 DICKS SPORTING GOODS COM COM 253393102 Total 30549 623575 SH Sole 242075 0 381500 DIGITAL INSIGHT CORP COM COM 25385P106 Total 14471 375980 SH Sole 254960 0 121020 DISCOVERY HOLDING CO - A COM 25468Y107 Total 793 49275 SH Sole 30454 0 18821 DIVERGENCE INC COM 8055280 Total 0 12500 SH Sole 0 0 12500 DIVX INC COM COM 255413106 Total 556 24110 SH Sole 0 0 24110 DJ ORTHOPEDICS INC COM 23325G104 Total 94971 2217927 SH Sole 1862566 0 355361 DOLBY LABORATORIES INC COM COM 25659T107 Total 1928 62155 SH Sole 13645 0 48510 DOMINION RES INC VA NEW COM 25746U109 Total 653 7799 SH Sole 1500 0 6299 DONALDSON INC COM COM 257651109 Total 1215 35034 SH Sole 6350 0 28684 DONEGAL GROUP INC CL A COM 257701201 Total 1734 88521 SH Sole 87487 0 1034 DONNELLEY R R & SONS COM COM 257867101 Total 1004 28258 SH Sole 3800 0 24458 DOVER CORP COM 260003108 Total 403 8230 SH Sole 7300 0 930 DOW CHEM CO COM 260543103 Total 3653 91582 SH Sole 4930 0 86652 DST SYS INC DEL COM COM 233326107 Total 4972 79380 SH Sole 29080 0 50300 DTE ENERGY CO COM 233331107 Total 668 13800 SH Sole 0 0 13800 DTS INC COM 23335C101 Total 22171 916563 SH Sole 834066 0 82889 DU PONT E I DE NEMOURS COM 263534109 Total 2097 43067 SH Sole 14619 0 28448 DUCKWALL-ALCO STOR NEW COM COM 264142100 Total 17966 460663 SH Sole 417076 0 43764 DUKE ENERGY CORP COM COM 26441C105 Total 2099 63214 SH Sole 8439 0 54775 DUKE REALTY CORP COM NEW COM 264411505 Total 290 7100 SH Sole 0 0 7100 DUN & BRADSTREET CORP COM 26483E100 Total 1347 16276 SH Sole 3716 0 12560 E M C CORP MASS COM COM 268648102 Total 100351 7602357 SH Sole 3461235 0 4141122 E ON AG SPONSORED ADR COM 268780103 Total 58869 1302711 SH Sole 1270486 0 32225 E.ON AG COM 4942904 Total 248043 1821121 SH Sole 1766521 0 54600 EAGLE MATERIALS INC COM 26969P108 Total 475 11000 SH Sole 0 0 11000 EARTHWORKS ENTMT INC COM COM 27032F101 Total 7 833333 SH Sole 0 0 833333 EAST WEST BANCORP INC COM COM 27579R104 Total 259 7300 SH Sole 800 0 6500 EASTMAN KODAK CO COM 277461109 Total 276 10728 SH Sole 0 0 10728 EATON CORP COM COM 278058102 Total 1388 18475 SH Sole 13663 0 4812 EBAY INC COM 278642103 Total 13162 437747 SH Sole 65630 0 372117 ECLIPSYS CORPORATION COM 278856109 Total 7658 372475 SH Sole 210380 0 162095 ECOLAB INC COM COM 278865100 Total 19890 440048 SH Sole 72285 0 367763 ECOLLEGE COM COM COM 27887E100 Total 26317 1681672 SH Sole 1185473 0 496199 EFG EUROBANK ERGASIAS COM 5654316 Total 78806 2177934 SH Sole 2071274 0 106660 EFG INTERNATIONAL COM B0LF188 Total 136806 3634376 SH Sole 3530476 0 103900 ELDER CARE INFORMATION NETWORK COM E002265 Total 0 10000 SH Sole 0 0 10000 ELDORADO GOLD CORP NEW COM 284902103 Total 104 19350 SH Sole 0 0 19350 ELECTRONIC ARTS INC COM 285512109 Total 17186 341285 SH Sole 26384 0 314901 EMCOR GROUP INC COM COM 29084Q100 Total 1804 31730 SH Sole 31360 0 370 EMDEON CORP COM 290849108 Total 149 12039 SH Sole 0 0 12039 EMERSON ELEC CO COM COM 291011104 Total 11012 249762 SH Sole 67374 0 182388 ENCANA CORP COM COM 292505104 Total 14894 324139 SH Sole 186898 0 137241 ENERGYSOUTH INC COM COM 292970100 Total 451 11249 SH Sole 7837 0 3412 ENERVEST DIVERSIFIED INCOME TR COM 292963105 Total 560 109450 SH Sole 0 0 109450 EN-JAPAN INC. COM 6352750 Total 8209 1713 SH Sole 1664 0 49 ENTEGRIS INC COM COM 29362U104 Total 2879 266100 SH Sole 262985 0 3115 ENTERCOM COMM CORP COM COM 293639100 Total 2012 71415 SH Sole 67835 0 3580 ENTERGY CORP COM 29364G103 Total 1098 11901 SH Sole 0 0 11901 ENTERPRISE GP HLDGS LP UNIT LP COM 293716106 Total 687 18590 SH Sole 0 0 18590 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 Total 4760 164284 SH Sole 6232 0 158052 ENTERTAINMENT PPTYS TR COM SH COM 29380T105 Total 204 3485 SH Sole 0 0 3485 ENTRAVISION COMMUNCTNS CL A COM 29382R107 Total 329 40150 SH Sole 10750 0 29400 EOG RES INC COM COM 26875P101 Total 387 6200 SH Sole 2675 0 3525 EQUIFAX INC COM COM 294429105 Total 7278 179274 SH Sole 59934 0 119340 EQUITY INNS INC COM COM 294703103 Total 3489 218591 SH Sole 216033 0 2558 EQUITY OFFICE PPTYS TR COM 294741103 Total 326 6770 SH Sole 0 0 6770 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 Total 6456 127228 SH Sole 8655 0 118573 ERICSSON (L.M.) COM 5959378 Total 166767 41272600 SH Sole 39865600 0 1407000 ERICSSON L M TEL CO ADR B SEK COM 294821608 Total 71539 1778268 SH Sole 1722970 0 55298 ERSTE BANK DER OEST SPARKASSEN COM 5289837 Total 133269 1739493 SH Sole 1681406 0 58087 ESCO TECHNOLOGIES INC COM COM 296315104 Total 2739 60285 SH Sole 59580 0 705 ESPRIT HLDGS COM 6321642 Total 238392 21347500 SH Sole 20596500 0 751000 ESSEX PPTY TR INC COM 297178105 Total 421 3260 SH Sole 0 0 3260 ESSILOR INTERNATIONAL COM 7212477 Total 189489 1764262 SH Sole 1706212 0 58050 ESTEE LAUDER COS INC CL A COM 518439104 Total 1038 25449 SH Sole 0 0 25449 EURAZEO COM 7042395 Total 155484 1089754 SH Sole 1057137 0 32617 EUROGAS CORPORATION COM 298909201 Total 33 30000 SH Sole 0 0 30000 EURONET WORLDWIDE INC COM COM 298736109 Total 156815 5281757 SH Sole 3595741 0 1686212 EXELON CORP COM COM 30161N101 Total 2145 34678 SH Sole 3652 0 31026 EXPEDIA INC COM COM 30212P105 Total 1607 76586 SH Sole 52551 0 24035 EXPEDITORS INTL WASH COM COM 302130109 Total 37551 927184 SH Sole 333426 0 594150 EXPRESS SCRIPTS INC. CL A COM 302182100 Total 92244 1288324 SH Sole 432922 0 855402 EXTENDED CARE INFORMATION COM 8054272 Total 0 30000 SH Sole 0 0 30000 EXXON MOBIL CORP COM COM 30231G102 Total 98422 1284381 SH Sole 154520 0 1129861 F5 NETWORKS INC COM COM 315616102 Total 139682 1882256 SH Sole 1262146 0 620110 FACTSET RESH SYS INC COM COM 303075105 Total 11193 198180 SH Sole 16802 0 181378 FANNIE MAE COM 313586109 Total 932 15685 SH Sole 0 0 15685 FANUC LTD COM 6356934 Total 62517 635600 SH Sole 625400 0 10200 FASTENAL CO COM 311900104 Total 315274 8786911 SH Sole 3962060 0 4825243 FEDERAL REALTY INVT TR SH BEN COM 313747206 Total 416 4895 SH Sole 0 0 4895 FEDERATED INVS INC PA CL B COM 314211103 Total 603 17865 SH Sole 885 0 16980 FEDEX CORP COM COM 31428X106 Total 5401 49733 SH Sole 4900 0 44833 FIFTH THIRD BANCORP COM COM 316773100 Total 2677 65410 SH Sole 9154 0 56256 FINANCIAL TECHNOLO COM 6257521 Total 12443 310410 SH Sole 310410 0 0 FINISAR COM 31787A101 Total 411 127300 SH Sole 0 0 127300 FIRST CMNTY FINL PARTR COM COM 31985Q106 Total 250 16667 SH Sole 16667 0 0 FIRST DATA CORP COM COM 319963104 Total 56012 2194848 SH Sole 859355 0 1335493 FIRST MERCURY FINL COM COM 320841109 Total 259 11025 SH Sole 0 0 11025 FIRST MIDWEST BANCORP COM COM 320867104 Total 4974 128618 SH Sole 92925 0 35693 FIRSTMERIT CORP COM COM 337915102 Total 3166 131145 SH Sole 129610 0 1535 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 Total 25136 1088162 SH Sole 862445 0 225717 FISERV INC COM 337738108 Total 60873 1161281 SH Sole 583113 0 578168 FLIR SYS INC COM COM 302445101 Total 61763 1940430 SH Sole 958879 0 981551 FMC TECHNOLOGIES INC COM COM 30249U101 Total 217 3526 SH Sole 0 0 3526 FOCUS MEDIA HOLDING - ADR COM 34415V109 Total 137759 2075003 SH Sole 2033371 0 41632 FORD MTR CO COM 345370860 Total 143 19159 SH Sole 0 0 19159 FOREST LABS INC CL A COM 345838106 Total 1786 35300 SH Sole 13805 0 21495 FOREST OIL CORP COM NEW COM 346091705 Total 1631 49915 SH Sole 49230 0 685 FORTUNE BRANDS INC COM COM 349631101 Total 4379 51287 SH Sole 12058 0 39229 FOUR SEASON HOTEL INC SUB VTG COM 35100E104 Total 418 5100 SH Sole 0 0 5100 FOXCONN INTERNATIO COM B05MBB8 Total 62850 19206300 SH Sole 18859600 0 346700 FOXHOLLOW TECHNOLOGIES COM 35166A103 Total 448 20774 SH Sole 7600 0 13174 FPL GROUP INC COM 302571104 Total 2735 50264 SH Sole 11486 0 38778 FRANKLIN RES INC COM COM 354613101 Total 47999 435685 SH Sole 134279 0 301406 FREDDIE MAC COM 313400301 Total 4234 62355 SH Sole 20389 0 41966 FREEPORT-MCMORAN COP&G CL B COM 35671D857 Total 1104 19824 SH Sole 0 0 19824 FROZEN FOOD EXPR INDS COM COM 359360104 Total 8913 1036362 SH Sole 1031909 0 4453 FU JI FOOD & CATER COM B04W2V6 Total 63167 24441200 SH Sole 23822200 0 619000 GAGFAH SA COM B1FYW63 Total 38242 1211400 SH Sole 1151400 0 60000 GALLAHER GROUP PLC SPONSORED A COM 363595109 Total 1164 12938 SH Sole 132 0 12806 GAMESTOP CORP COM 36466R101 Total 2117 38415 SH Sole 1055 0 37360 GAMESTOP CORP CL A COM 36467W109 Total 320 5800 SH Sole 0 0 5800 GANDER MOUNTAIN CO COM 36471P108 Total 420 46600 SH Sole 0 0 46600 GANNETT INC COM COM 364730101 Total 554 9179 SH Sole 2325 0 6854 GAP INC DEL COM 364760108 Total 420 21551 SH Sole 0 0 21551 GASCO ENERGY INC COM 367220100 Total 51 21005 SH Sole 0 0 21005 GENENTECH INC NEW COM 368710406 Total 192194 2368971 SH Sole 844000 0 1525069 GENERAL DYNAMICS CORP COM 369550108 Total 905 12175 SH Sole 2000 0 10175 GENERAL ELEC CO COM COM 369604103 Total 175589 4718873 SH Sole 1492419 0 3227042 GENERAL GROWTH PPTYS COM COM 370021107 Total 13872 265606 SH Sole 61124 0 204482 GENERAL MLS INC COM COM 370334104 Total 2219 38527 SH Sole 5800 0 32727 GENLYTE GROUP INC COM COM 372302109 Total 1763 22567 SH Sole 22302 0 265 GENTEX CORP COM 371901109 Total 245 15760 SH Sole 5800 0 9960 GENUINE PARTS CO COM COM 372460105 Total 1135 23947 SH Sole 0 0 23947 GENZYME CORP COM GENL DIV COM 372917104 Total 872 14165 SH Sole 10075 0 4090 GEO GROUP INC COM COM 36159R103 Total 13929 371251 SH Sole 369622 0 1629 GETTY IMAGES INC COM COM 374276103 Total 14152 330529 SH Sole 71860 0 258669 GILDAN ACTIVEWEAR INC COM 2254645 Total 44090 941600 SH Sole 898900 0 42700 GILDAN ACTIVEWEAR INC COM COM 375916103 Total 26560 569611 SH Sole 555422 0 14189 GILEAD SCIENCES INC COM COM 375558103 Total 155099 2388718 SH Sole 1018886 0 1369832 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 Total 3894 73820 SH Sole 20203 0 53617 GLOBAL PMTS INC COM COM 37940X102 Total 16599 358513 SH Sole 161956 0 196557 GOL LINHAS AEREAS INT SP ADR R COM 38045R107 Total 73285 2556169 SH Sole 2495016 0 61153 GOLDCORP INC COM 380956409 Total 1099 38660 SH Sole 0 0 38660 GOLDMAN SACHS GROUP COM COM 38142Y104 Total #REF! #REF! SH Sole #REF! 0 #REF! GOODPACK COM 6269708 Total 19062 18991000 SH Sole 18193000 0 798000 GOODRICH PETE CORP COM NEW COM 382410405 Total 1355 37445 SH Sole 37010 0 435 GOOGLE INC CL A COM 38259P508 Total 10969 23821 SH Sole 3456 0 20365 GPO FIN BANORTE COM 2421041 Total 38246 9800800 SH Sole 9800800 0 0 GRACO INC COM COM 384109104 Total 71328 1800298 SH Sole 1047675 0 752623 GRAINGER W W INC COM COM 384802104 Total 30020 429234 SH Sole 141174 0 288060 GRANT PRIDECO INC COM COM 38821G101 Total 57046 1434396 SH Sole 856421 0 577975 GREIF INC CL A COM 397624107 Total 520 4396 SH Sole 110 0 4286 GREY WOLF INC COM COM 397888108 Total 130 19000 SH Sole 9000 0 10000 GRIFOLS SA COM B01SPF2 Total 69256 5200058 SH Sole 4943806 0 256252 GRUPO AEROPORTUARIO DEL ADR COM 400506101 Total 65439 1669811 SH Sole 1628476 0 41335 GSI SECURITIZATION LTD SHS COM G4159J102 Total 0 10000 SH Sole 0 0 10000 GUITAR CTR MGMT INC COM COM 402040109 Total 28411 624975 SH Sole 421240 0 203735 HALLIBURTON CO COM 406216101 Total 2517 81074 SH Sole 0 0 81074 HALLMARK FINL SVCS NEW COM 40624Q203 Total 115 11700 SH Sole 0 0 11700 HANA TOUR SERVICE COM 6311632 Total 14165 185800 SH Sole 185800 0 0 HARLEY DAVIDSON INC COM 412822108 Total 21567 306060 SH Sole 67217 0 238843 HARRAHS ENTMT INC COM COM 413619107 Total 649 7856 SH Sole 700 0 7156 HARRIS CORP DEL COM COM 413875105 Total 221 4818 SH Sole 138 0 4680 HARTE HANKS COMMUNICATIONS INC COM 416196103 Total 1833 66175 SH Sole 14445 0 51730 HARTFORD EDUCATION COM B19G4J2 Total 45 88502 SH Sole 88502 0 0 HARTFORD FINL SVCS COM COM 416515104 Total 1724 18480 SH Sole 110 0 18370 HBOS COM 3058750 Total 440057 19862800 SH Sole 19155500 0 707300 HCC INS HLDGS INC COM COM 404132102 Total 1547 48239 SH Sole 10240 0 37999 HDFC BANK COM 6100131 Total 48895 2022969 SH Sole 1978069 0 44900 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 Total 56331 746313 SH Sole 726981 0 19332 HEALTH CARE PPTY INVS COM 421915109 Total 1657 45023 SH Sole 0 0 45023 HEALTH CARE REIT INC COM 42217K106 Total 903 21010 SH Sole 0 0 21010 HEALTH GRADES INC COM COM 42218Q102 Total 449 100000 SH Sole 0 0 100000 HEALTH MGMT ASSOC INC CL A COM 421933102 Total 326 15443 SH Sole 5537 0 9906 HEALTHCARE RLTY TR COM 421946104 Total 753 19045 SH Sole 0 0 19045 HEALTHWAYS INC COM COM 422245100 Total 187454 3929039 SH Sole 2278012 0 1651723 HEARTLAND EXPRESS INC COM COM 422347104 Total 5139 342117 SH Sole 147422 0 194695 HEARTLAND PMT SYS INC COM COM 42235N108 Total 24532 868412 SH Sole 397849 0 470955 HEIDRICK & STRUGGLES INTL INC COM 422819102 Total 2703 63815 SH Sole 2740 0 61075 HEINZ H J CO COM COM 423074103 Total 3312 73601 SH Sole 16034 0 57567 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 Total 450 14350 SH Sole 0 0 14350 HEMTEX AB COM B0L8VR6 Total 2072 101300 SH Sole 101300 0 0 HERSHEY FOODS CORP COM 427866108 Total 2100 42175 SH Sole 10550 0 31625 HEWITT ASSOCIATES INC COM 42822Q100 Total 499 19383 SH Sole 2050 0 17333 HEWLETT PACKARD CO COM COM 428236103 Total 3579 86893 SH Sole 12264 0 74629 HIGH TECH COMPUTER COM 6510536 Total 34288 1732200 SH Sole 1674000 0 58200 HILAND PARTNERS LP UNIT LTD PA COM 431291103 Total 647 11835 SH Sole 925 0 10910 HIMAX TECHNOLOGIES INC SPONSOR COM 43289P106 Total 32071 6709548 SH Sole 6559860 0 149688 HINDUSTAN LEVER COM 6261674 Total 36739 7508900 SH Sole 7314900 0 194000 HOME DEPOT INC COM COM 437076102 Total 11871 295601 SH Sole 58532 0 237069 HOMESERVE COM 3432116 Total 41933 1133630 SH Sole 1086530 0 47100 HON HAI PRECISION INDS GDR 144 COM 438090102 Total 2757 193206 SH Sole 193206 0 0 HONEYS CO LTD COM 6713205 Total 47663 1284900 SH Sole 1240300 0 44600 HONEYWELL INTL INC COM COM 438516106 Total 1769 39123 SH Sole 5003 0 34120 HOPSON DEVELOPMENT COM 6116246 Total 68328 24154900 SH Sole 23553400 0 601500 HORNBECK OFFSHORE SVCS COM COM 440543106 Total 22968 643374 SH Sole 640591 0 2783 HOSPIRA INC COM 441060100 Total 1015 30244 SH Sole 8218 0 22026 HOST HOTELS&RESORTS COM COM 44107P104 Total 1410 57450 SH Sole 1830 0 55620 HOT TOPIC INC COM COM 441339108 Total 148 11100 SH Sole 0 0 11100 HOUSEVALUES INC COM COM 44183Y102 Total 801 142428 SH Sole 39888 0 102540 HOUSING DEVELOPMENT FINANCE CO COM 6171900 Total 84817 2310800 SH Sole 2262300 0 48500 HOUSTON WIRE & CABLE CO COM 44244K109 Total 21579 1032503 SH Sole 49947 0 983026 HOYA CORP COM 6441506 Total 116756 2998280 SH Sole 2900400 0 97880 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 Total 5052 55129 SH Sole 17036 0 38093 HUB GROUP INC CL A COM 443320106 Total 247 9000 SH Sole 0 0 9000 HUDSON CITY BANCORP COM 443683107 Total 246 17730 SH Sole 0 0 17730 HUDSON HIGHLAND GROUP COM COM 443792106 Total 180 10780 SH Sole 10380 0 400 HUMAN GENOME SCIENCES COM 444903108 Total 544 43800 SH Sole 0 0 43800 HUNTCO INC CL A COM 44915D103 Total 47 50000 SH Sole 0 0 50000 HURON CONSULTING GROUP COM COM 447462102 Total 16404 361796 SH Sole 183440 0 178356 HUSKY ENERGY INC COM 448055103 Total 203 3028 SH Sole 3028 0 0 HYTHIAM INC COM COM 44919F104 Total 20197 2185827 SH Sole 2170359 0 15468 IAC/INTERACTIVE CORP COM COM 44919P300 Total 3011 81032 SH Sole 52911 0 28121 IAWS GROUP COM 4511155 Total 70978 2774540 SH Sole 2683640 0 90900 IBIS TECHNOLOGY CORP COM 450909106 Total 14 10000 SH Sole 0 0 10000 ICF INTL INC COM COM 44925C103 Total 416 28700 SH Sole 0 0 28700 IDEXX LABS CORP COM 45168D104 Total 38974 491486 SH Sole 149220 0 342266 IFX CORPORATION NEW COM eek518301 Total 0 66600 SH Sole 0 0 66600 ILIAD COM 7759435 Total 71381 822675 SH Sole 792925 0 29750 ILLINOIS TOOL WKS INC COM COM 452308109 Total 75586 1636430 SH Sole 296294 0 1340137 I-MANY INC COM 44973Q103 Total 19 11630 SH Sole 0 0 11630 IMPERIAL OIL LTD NEW COM 453038408 Total 251 6825 SH Sole 3000 0 3825 IMPERIAL TOBACCO GRP SPONSORED COM 453142101 Total 323 4092 SH Sole 0 0 4092 IMS HEALTH INC COM 449934108 Total 31016 1128688 SH Sole 553032 0 575656 INBEV COM 4755317 Total 80941 1229100 SH Sole 1170700 0 58400 INDUSTRIA DE DISENO TEXTIL SA COM 7111314 Total 299418 5563918 SH Sole 5386278 0 177640 INFOPIA INC COM 8054846 Total 0 150000 SH Sole 0 0 150000 INFOSYS TECH LTD SPONSORED ADR COM 456788108 Total 211603 3878375 SH Sole 3325401 0 552974 INFOSYS TECHNOLOGIES COM 6205122 Total 163983 3239404 SH Sole 3154404 0 85000 INNERWORKINGS INC COM COM 45773Y105 Total 11821 740675 SH Sole 453110 0 288165 INOX LEISURE LTD COM B0N45N6 Total 10498 3223279 SH Sole 3223279 0 0 INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 Total 141896 3331695 SH Sole 2452192 0 879503 INTEL CORP COM COM 458140100 Total 23440 1157549 SH Sole 261386 0 896163 INTERACTIVE MOTORSPORT COM COM 45839P106 Total 3 200000 SH Sole 200000 0 0 INTERCONTINENTALEXCHANGE COM COM 45865V100 Total 93044 862323 SH Sole 380958 0 481511 INTERFACE INC CL A COM 458665106 Total 2942 206875 SH Sole 204450 0 2425 INTERLINE BRANDS INC COM 458743101 Total 418 18625 SH Sole 0 0 18625 INTERNATIONAL BUS MACH COM COM 459200101 Total 11167 114947 SH Sole 26621 0 88326 INTERNATIONAL GAME TEC COM 459902102 Total 11180 242010 SH Sole 2930 0 239080 INTERNATIONAL PAPER CO COM 460146103 Total 379 11119 SH Sole 525 0 10594 INTERNATIONAL SPEEDWAY CL A COM 460335201 Total 227 4450 SH Sole 0 0 4450 INTERNATL RECTIFIER CP COM 460254105 Total 377 9800 SH Sole 0 0 9800 INTERSECTIONS INC COM 460981301 Total 604 57250 SH Sole 3000 0 54250 INTUIT COM COM 461202103 Total 110905 3635066 SH Sole 1681748 0 1953318 INTUITIVE SURGICAL INC COM 46120E602 Total 328 3428 SH Sole 0 0 3428 INVESTORS FINL SERVICE COM COM 461915100 Total 134016 3140771 SH Sole 1496394 0 1644377 IRON MTN INC PA COM 462846106 Total 224480 5430118 SH Sole 2012774 0 3417893 ITC HLDGS CORP COM COM 465685105 Total 734 18410 SH Sole 0 0 18410 ITT CORP COM 450911102 Total 659 11599 SH Sole 0 0 11599 J & J SNACK FOODS CORP COM COM 466032109 Total 2119 51190 SH Sole 50590 0 600 J2 GLOBAL COMMUNICATNS COM 46626E205 Total 191309 7020560 SH Sole 4247116 0 2773444 JABIL CIRCUIT INC. COM 466313103 Total 265349 10808519 SH Sole 5174600 0 5633919 JACKSON HEWITT TAX SVC COM COM 468202106 Total 1236 36400 SH Sole 500 0 35900 JARDEN CORP COM COM 471109108 Total 57746 1659841 SH Sole 1484846 0 174995 JDS UNIPHASE CORP COM 46612J101 Total 222 13374 SH Sole 2687 0 10687 JEFFERIES GRP INC NEW COM 472319102 Total 2697 100560 SH Sole 0 0 100560 JOHNSON & JOHNSON COM COM 478160104 Total 61174 926614 SH Sole 203879 0 722735 JOHNSON CTLS INC COM COM 478366107 Total 96098 1118462 SH Sole 500895 0 617567 JOHNSON HEALTH TEC COM 6579292 Total 1071 146000 SH Sole 146000 0 0 JOINT CORP COM 6131294 Total 60937 1585370 SH Sole 1517670 0 67700 JONES LANG LASALLE INC COM COM 48020Q107 Total 2559 27768 SH Sole 23510 0 4258 JOS A BANK CLOTHIERS COM COM 480838101 Total 12359 421097 SH Sole 419293 0 1804 JOY GLOBAL INC COM 481165108 Total 423 8764 SH Sole 0 0 8764 JPMORGAN CHASE & CO COM COM 46625H100 Total 26517 549018 SH Sole 169339 0 379679 JUPITER TELECOMM COM 6301956 Total 68889 85505 SH Sole 82667 0 2838 K & F INDS HLDGS INC COM COM 482241106 Total 987 43470 SH Sole 42960 0 510 K.K.DAVINCI ADVISO COM 6397494 Total 79771 80552 SH Sole 78353 0 2199 KALBE FARMA COM 6728102 Total 7939 60000000 SH Sole 57967900 0 2032100 KANYE ANDERSON MLP INV COM COM 486606106 Total 416 12625 SH Sole 0 0 12625 KELLOGG CO COM 487836108 Total 1915 38265 SH Sole 8762 0 29503 KENEDIX INC COM 6411758 Total 36996 8209 SH Sole 7890 0 319 KENEXA CORPORATION COM 488879107 Total 2452 73730 SH Sole 2390 0 71340 KENSEY NASH CORP COM COM 490057106 Total 15820 497485 SH Sole 495358 0 2127 KEYCORP NEW COM COM 493267108 Total 1978 52020 SH Sole 20100 0 31920 KEYENCE CORP COM 6490995 Total 241859 977236 SH Sole 942512 0 34724 KFORCE INC COM COM 493732101 Total 38827 3190422 SH Sole 2756862 0 433560 KIMBERLY CLARK CORP COM COM 494368103 Total 5395 79416 SH Sole 16940 0 62476 KIMCO REALTY CORP COM 49446R109 Total 570 12687 SH Sole 0 0 12687 KINDER MORGAN MGMT LLC SHS COM 49455U100 Total 308 6750 SH Sole 0 0 6750 KINGSPAN GROUP COM 0492793 Total 96115 3631740 SH Sole 3469640 0 162100 KIRKLANDS INC COM 497498105 Total 62 12500 SH Sole 0 0 12500 KITE RLTY GROUP TR COM COM 49803T102 Total 3111 167105 SH Sole 165150 0 1955 KLEPIERRE COM 7582556 Total 56529 299779 SH Sole 284935 0 14844 KNIGHT TRANSN INC COM COM 499064103 Total 52480 3078024 SH Sole 1629772 0 1448252 KOHLS CORP COM COM 500255104 Total 145063 2119879 SH Sole 873534 0 1246345 KOMATSU COM 6496584 Total 143970 7103400 SH Sole 6867400 0 236000 KONA GRILL INC - 144A COM 50047H201 Total 15641 855378 SH Sole 852010 0 3368 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 Total 211 5606 SH Sole 56 0 5550 KRONOS INC COM COM 501052104 Total 4400 119800 SH Sole 51650 0 68150 KUEHNE & NAGEL AG COM B142S60 Total 168842 2324940 SH Sole 2244590 0 80350 KYPHON INC COM COM 501577100 Total 171218 4238090 SH Sole 2641986 0 1596104 L-3 COMMUNICATNS HLDGS COM 502424104 Total 1575 19267 SH Sole 0 0 19267 LABOR READY INC COM NEW COM 505401208 Total 1838 100265 SH Sole 99090 0 1175 LABORATORY AMER HLDGS COM NEW COM 50540R409 Total 436 5940 SH Sole 2200 0 3740 LAMAR ADVERTISING CO CL A COM 512815101 Total 49099 750869 SH Sole 453000 0 297869 LARGAN PRECISION CO COM 6451668 Total 65387 3381950 SH Sole 3310350 0 71600 LAS VEGAS SANDS CORP COM 517834107 Total 260 2915 SH Sole 0 0 2915 LAUREATE EDUCATION INC COM COM 518613104 Total 240352 4942465 SH Sole 3035248 0 1907217 LCA-VISION INC NEW COM 501803308 Total 817 23784 SH Sole 1600 0 22184 LECG CORP COM COM 523234102 Total 16703 903826 SH Sole 899948 0 3878 LEE & MAN PAPER MANUFACTURING COM 6693772 Total 58013 23622200 SH Sole 23148200 0 474000 LEGG MASON INC COM COM 524901105 Total 907 9550 SH Sole 3250 0 6300 LEGGETT & PLATT INC COM 524660107 Total 971 40654 SH Sole 0 0 40654 LEHMAN BROS HLDGS INC COM COM 524908100 Total 5122 65568 SH Sole 11072 0 54496 LEUCADIA NATL CORP COM 527288104 Total 722 25634 SH Sole 0 0 25634 LEVEL 3 COMMUNICATIONS COM 52729N100 Total 95 17055 SH Sole 0 0 17055 LI & FUNG COM 6286257 Total 227141 72997149 SH Sole 70359949 0 2637200 LI NING CO LTD COM B01JCK9 Total 44538 27799700 SH Sole 26998543 0 801157 LIBERTY GLOBAL INC CL A COM 530555101 Total 757 25986 SH Sole 13779 0 12207 LIBERTY GLOBAL INC COM SER C COM 530555309 Total 728 25986 SH Sole 13779 0 12207 LIBERTY MEDIA - INTERACTIVE A COM 53071M104 Total 2734 126766 SH Sole 77132 0 49634 LIBERTY MEDIA HOLD-CAP SER A COM 53071M302 Total 2121 21645 SH Sole 11711 0 9934 LIBERTY PPTY TR SH BEN INT COM 531172104 Total 235 4775 SH Sole 225 0 4550 LIFE TIME FITNESS INC COM COM 53217R207 Total 106190 2189039 SH Sole 1096374 0 1092665 LIFECORE BIOMEDICAL COM COM 532187101 Total 23080 1294467 SH Sole 1280183 0 14284 LILLY ELI & CO COM COM 532457108 Total 31258 599984 SH Sole 159599 0 440385 LINCOLN NATL CORP IND COM COM 534187109 Total 4834 72795 SH Sole 10270 0 62525 LINEAR TECHNOLOGY CORP COM 535678106 Total 16091 530705 SH Sole 177010 0 353695 LIONS GATE ENTMNT CORP COM NEW COM 535919203 Total 23051 2148234 SH Sole 2062246 0 85988 LITTELFUSE INC COM COM 537008104 Total 2502 78484 SH Sole 29200 0 49284 LIZ CLAIBORNE COM 539320101 Total 2029 46700 SH Sole 0 0 46700 LOCALIZA RENT A CA COM B08K3S0 Total 79805 2651900 SH Sole 2616100 0 35800 LOCKHEED MARTIN CORP COM 539830109 Total 1246 13534 SH Sole 2600 0 10934 LOGITECH INTL S A SPONSORED AD COM 002575132 Total 286 10000 SH Sole 10000 0 0 LOJAS RENNER SA COM B0CGYD6 Total 43463 3022600 SH Sole 2941900 0 80700 L'OREAL COM 4057808 Total 429718 4293500 SH Sole 4141100 0 152400 LOWES COS INC COM COM 548661107 Total 17597 564942 SH Sole 133868 0 431074 LUBRIZOL CORP COM 549271104 Total 951 18975 SH Sole 0 0 18975 LUXOTTICA GROUP COM 4800659 Total 224727 7320520 SH Sole 7083120 0 237400 LUXOTTICA GROUP S P A SPONSORE COM 55068R202 Total 37896 1235629 SH Sole 1197249 0 38380 LVMH MOET-HENNESSY LOUIS VUITT COM 4061412 Total 267661 2538850 SH Sole 2450650 0 88200 LYONDELL PETROCHEMICAL COM 552078107 Total 377 14770 SH Sole 0 0 14770 M & T BK CORP COM COM 55261F104 Total 27602 225950 SH Sole 99163 0 126787 MACQUARIE BANK COM 6551353 Total 363644 5845170 SH Sole 5640156 0 205014 MACQUARIE INFRSTRCTRE SH BEN I COM 55607X108 Total 938 26450 SH Sole 0 0 26450 MACROVISION CORP COM 555904101 Total 9245 327160 SH Sole 42466 0 285086 MAGELLAN HEALTH SVCS COM NEW COM 559079207 Total 2272 52565 SH Sole 51950 0 615 MAK-CALI REALTY CORP COM 554489104 Total 295 5795 SH Sole 0 0 5795 MAN GROUP COM B16BRD5 Total 253787 24805800 SH Sole 23918400 0 887400 MANULIFE FINL CORP COM COM 2492519 Total 188708 5580684 SH Sole 5426584 0 154100 MANULIFE FINL CORP COM COM 56501R106 Total 16468 487361 SH Sole 471763 0 15598 MARATHON OIL CORP COM 565849106 Total 245 2658 SH Sole 300 0 2358 MARLIN BUSINESS SVCS COM 571157106 Total 24438 1016988 SH Sole 853693 0 163295 MARRIOTT INTL INC NEW CL A COM 571903202 Total 142113 2978069 SH Sole 1092716 0 1885353 MARSH & MCLENNAN COS COM COM 571748102 Total 3248 105973 SH Sole 2400 0 103573 MARSHALL & ILSLEY CORP COM COM 571834100 Total 1641 34116 SH Sole 9241 0 24875 MARUTI UDYOG COM 6633712 Total 59073 2819400 SH Sole 2752400 0 67000 MASCO CORP COM 574599106 Total 254 8520 SH Sole 1230 0 7290 MASTEC INC COM COM 576323109 Total 767 66491 SH Sole 65746 0 745 MATRIA HEALTHCARE INC COM COM 576817209 Total 4475 155772 SH Sole 134562 0 21210 MATRIXX INITIATIVES COM COM 57685L105 Total 1532 96140 SH Sole 95015 0 1125 MATSUSHITA ELEC INDL ADR COM 576879209 Total 28908 1438944 SH Sole 1400934 0 38010 MATTHEWS INTL CORP CL A COM 577128101 Total 6617 168151 SH Sole 136485 0 31666 MAXIM INTEGRATED PRODS COM COM 57772K101 Total 30893 1008946 SH Sole 314248 0 694698 MB FINANCIAL INC NEW COM 55264U108 Total 485 12914 SH Sole 0 0 12914 MCCORMICK & CO INC NON VOTING COM 579780206 Total 355 9230 SH Sole 1400 0 7830 MCCORMICK & SCHMICKS COM COM 579793100 Total 5254 218563 SH Sole 178363 0 40200 MCDONALDS CORP COM COM 580135101 Total 7002 157970 SH Sole 13788 0 144182 MCGRAW HILL COS INC COM COM 580645109 Total 8034 118115 SH Sole 49000 0 69115 MCKESSON CORP NEW COM COM 58155Q103 Total 246 4854 SH Sole 0 0 4854 MEARS GROUP COM 0563042 Total 4602 648600 SH Sole 648600 0 0 MEDAREX INC COM 583916101 Total 269 18200 SH Sole 0 0 18200 MEDCO HEALTH SOLUTIONS COM COM 58405U102 Total 1217 22791 SH Sole 3070 0 19721 MEDIATEK INC COM 6372480 Total 58462 5652760 SH Sole 5439820 0 212940 MEDICIS PHARMACEUTICAL CORP COM 584690309 Total 614 17500 SH Sole 0 0 17500 MEDIMMUNE INC COM COM 584699102 Total 130079 4018524 SH Sole 1495156 0 2523368 MEDTRONIC INC COM COM 585055106 Total 153239 2863770 SH Sole 1109925 0 1753845 MELLON FINL CORP COM COM 58551A108 Total 2396 56856 SH Sole 29516 0 27340 MEMC ELECTR MATLS INC COM 552715104 Total 1785 45625 SH Sole 1745 0 43880 MENTOR CORP MINN COM COM 587188103 Total 1146 23455 SH Sole 2125 0 21330 MERCK & CO INC COM COM 589331107 Total 8367 191907 SH Sole 18965 0 172942 MEREDITH CORP COM COM 589433101 Total 1146 20345 SH Sole 150 0 20195 MERILL LYNCH & CO INC COM 590188108 Total 5048 54229 SH Sole 10111 0 44118 MERIT MED SYS INC COM 589889104 Total 241 15274 SH Sole 0 0 15274 METLIFE INC COM COM 59156R108 Total 1206 20446 SH Sole 0 0 20446 MGE ENERGY INC COM COM 55277P104 Total 434 11870 SH Sole 8270 0 3600 MGIC INVT CORP WIS COM COM 552848103 Total 1098 17560 SH Sole 15160 0 2400 MICHAEL PAGE INTERNATIONAL COM 3023231 Total 123426 13944670 SH Sole 13441220 0 503450 MICROCHIP TECHNOLOGY COM COM 595017104 Total 77166 2359855 SH Sole 1251575 0 1108280 MICROS SYS INC COM COM 594901100 Total 2486 47170 SH Sole 46620 0 550 MICROSOFT CORP COM COM 594918104 Total 111549 3735767 SH Sole 960665 0 2775690 MICROVISION INC WASH COM 594960106 Total 35 11000 SH Sole 0 0 11000 MID-AMER APT CMNTYS COM COM 59522J103 Total 3330 58170 SH Sole 57490 0 680 MIDWEST BANC HOLDINGS COM COM 598251106 Total 9396 395631 SH Sole 373683 0 21948 MILLER HERMAN INC COM COM 600544100 Total 334 9192 SH Sole 0 0 9192 MINERALS TECHNOLOGIES COM COM 603158106 Total 3875 65905 SH Sole 12800 0 53105 MISUMI GROUPS INC COM 6595179 Total 41670 2177711 SH Sole 2088011 0 89700 MITSUBISHI UFJ FINL SPONSORED COM 606822104 Total 492 39564 SH Sole 10148 0 29416 MITSUI SUMITOMO INS ADR COM 606839207 Total 215 1973 SH Sole 0 0 1973 MOBILE REACH INTERNATIONAL INC COM 60741E107 Total 79 1218750 SH Sole 0 0 1218750 MODERN TIMES GROUP(MTG) COM B151P43 Total 84871 1290600 SH Sole 1245200 0 45400 MOLEX INC CL A COM 608554200 Total 32246 1164145 SH Sole 131326 0 1032819 MOLEX INC COM COM 608554101 Total 16152 510682 SH Sole 161728 0 348954 MONSANTO CO NEW COM COM 61166W101 Total 5676 108053 SH Sole 25805 0 82248 MONSTER WORLDWIDE INC COM COM 611742107 Total 73644 1579005 SH Sole 940480 0 638525 MONTPELIER RE HOLDINGS SHS COM G62185106 Total 199 10700 SH Sole 0 0 10700 MOODYS CORP COM COM 615369105 Total 57822 837280 SH Sole 305506 0 531774 MORGAN STANLEY COM NEW COM 617446448 Total 6993 85887 SH Sole 9747 0 76140 MORNINGSTAR INC COM COM 617700109 Total 10823 240257 SH Sole 163302 0 76955 MOSAIC CO COM 61945A107 Total 751 35181 SH Sole 0 0 35181 MOTOROLA INC COM 620076109 Total 8859 430900 SH Sole 58427 0 372473 MSC INDUSTRIAL DIRECT CL A COM 553530106 Total 341 8730 SH Sole 1800 0 6930 MTU AERO ENGINES H COM B09DHL9 Total 9491 201614 SH Sole 201614 0 0 MWI VETERINARY SUPPLY COM 55402X105 Total 6669 206490 SH Sole 0 0 206490 NABORS INDS LTD COM G6359F103 Total 396 13305 SH Sole 3000 0 10305 NAKANISHI INC COM 6271071 Total 43890 358200 SH Sole 343200 0 15000 NALCO HOLDING COMPANY COM 62985Q101 Total 4179 204295 SH Sole 13200 0 191095 NANOPHASE TECHNOLOGIES COM 630079101 Total 119 20000 SH Sole 0 0 20000 NASDAQ STOCK MARKET COM COM 631103108 Total 1109 36050 SH Sole 0 0 36050 NASHUA CORP COM COM 631226107 Total 173 21300 SH Sole 0 0 21300 NASPERS COM 6622691 Total 117100 4973746 SH Sole 4893046 0 80700 NATIONAL BANK OF GREECE COM 4625959 Total 125392 2724676 SH Sole 2646074 0 78602 NATIONAL BK GREECE SA SPONSORE COM 633643408 Total 42243 4542269 SH Sole 4355289 0 186980 NATIONAL CITY CORP COM COM 635405103 Total 4685 128167 SH Sole 44529 0 83638 NATIONAL FINL PTNRS CP COM COM 63607P208 Total 32374 736283 SH Sole 677363 0 58920 NATIONAL FUEL GAS N J COM 636180101 Total 349 9063 SH Sole 0 0 9063 NATIONAL INSTRS CORP COM 636518102 Total 498 18300 SH Sole 6400 0 11900 NATIONAL-OILWELL VARCO INC COM 637071101 Total 220 3600 SH Sole 0 0 3600 NATIONWIDE FINANCIAL SERVICES COM 638612101 Total 482 8900 SH Sole 0 0 8900 NATURA COSMETICOS COM B014K55 Total 81137 5745500 SH Sole 5637500 0 108000 NAVIGANT CONSULTING COM COM 63935N107 Total 370 18700 SH Sole 0 0 18700 NAVTEQ CORP COM COM 63936L100 Total 3307 94571 SH Sole 8700 0 85871 NCI BUILDING SYS INC COM COM 628852105 Total 15082 291438 SH Sole 290182 0 1256 NEOMEDIA TECHNOLOGIES COM 640505103 Total 2 52000 SH Sole 0 0 52000 NESTLE S A SPONSORED ADR COM 641069406 Total 993 11207 SH Sole 3428 0 7779 NESTLE SA COM 7123870 Total 136260 384140 SH Sole 379930 0 4210 NETWORK APPLIANCE INC COM COM 64120L104 Total 162558 4138442 SH Sole 1602366 0 2536076 NEW YORK CMNTY BANCORP COM 649445103 Total 613 38134 SH Sole 1000 0 37134 NEW YORK TIMES CO CLASS A COM 650111107 Total 210 8624 SH Sole 0 0 8624 NEWELL RUBBERMAID INC COM 651229106 Total 1764 60948 SH Sole 7635 0 53313 NEWMONT MNG CORP COM 651639106 Total 1134 25127 SH Sole 0 0 25127 NHN CORP COM 6560393 Total 92765 756100 SH Sole 728260 0 27840 NICOR INC COM 654086107 Total 1364 29152 SH Sole 656 0 28496 NIKE INC CL B COM 654106103 Total 141251 1426359 SH Sole 509712 0 916647 NITORI CO LTD COM 6644800 Total 42311 975150 SH Sole 931640 0 43510 NOBEL BIOCARE AG COM 7385722 Total 102579 347586 SH Sole 334546 0 13040 NOBIA AB COM 7383492 Total 56108 1457100 SH Sole 1393650 0 63450 NOBLE CORP COM G65422100 Total 215 2832 SH Sole 0 0 2832 NOKIA CORP SPONSORED ADR COM 654902204 Total 942 46361 SH Sole 14650 0 31711 NORFOLK SOUTHERN CORP COM 655844108 Total 305 6069 SH Sole 21 0 6048 NORKOM GROUP COM B16PV57 Total 1152 426000 SH Sole 426000 0 0 NORSK HYDRO A S SPONSORED ADR COM 656531605 Total 307 10025 SH Sole 10025 0 0 NORTEL NETWORKS CORP COM 656568102 Total 438 16399 SH Sole 0 0 16399 NORTH EUROPEAN OIL RTY SH BEN COM 659310106 Total 226 6050 SH Sole 0 0 6050 NORTHERN ROCK COM 0145279 Total 245209 10635800 SH Sole 10283400 0 352400 NORTHERN TR CORP COM COM 665859104 Total 117244 1931857 SH Sole 687495 0 1244656 NORTHROP GRUMMAN CORP COM COM 666807102 Total 501 7400 SH Sole 7400 0 0 NORTHWEST NAT GAS CO COM COM 667655104 Total 1929 45452 SH Sole 44735 0 717 NOVAMED EYECARE INC COM 66986W108 Total 17032 2249977 SH Sole 0 0 2249977 NOVARTIS A G SPONSORED ADR COM 66987V109 Total 7461 129906 SH Sole 33815 0 96091 NUANCE COMMUNICATIONS COM COM 67020Y100 Total 78367 6838304 SH Sole 6010722 0 827582 NUMICO (KON) NV COM B01YC48 Total 141796 2638800 SH Sole 2537000 0 101800 NUTRACEA COM NEW COM 67060N204 Total 26 10000 SH Sole 0 0 10000 NUVASIVE INC COM 670704105 Total 24757 1071760 SH Sole 338264 0 734241 NVIDIA CORP COM 67066G104 Total 275 7440 SH Sole 800 0 6640 NXSTAGE MEDICAL INC COM 67072V103 Total 314 37500 SH Sole 18800 0 18700 NYSE GROUP INC COM COM 62949W103 Total 2352 24200 SH Sole 150 0 24050 O REILLY AUTOMOTIVE COM COM 686091109 Total 138357 4315593 SH Sole 2479468 0 1836125 OCCIDENTAL PETE CP DEL COM COM 674599105 Total 1144 23433 SH Sole 2128 0 21305 OFFICE DEPOT INC COM COM 676220106 Total 1604 42034 SH Sole 10500 0 31534 OLD NATL BANCP IND COM COM 680033107 Total 650 34344 SH Sole 34344 0 0 OLD REP INTL CORP COM 680223104 Total 292 12547 SH Sole 2531 0 10016 OMEGA NAVIGATION ENTER CLASS A COM Y6476R105 Total 405 25875 SH Sole 0 0 25875 OMNICARE INC COM COM 681904108 Total 707 18300 SH Sole 18300 0 0 OMNICOM GROUP INC COM COM 681919106 Total 4688 44855 SH Sole 1995 0 42860 ON ASSIGNMENT INC COM 682159108 Total 8225 700000 SH Sole 696950 0 3050 OPPENHEIMER US GOVT TR CL A COM 683810105 Total 141 14987.615 SH Sole 0 0 14987.615 OPTIMAL GROUP INC CL A COM 68388R208 Total 23604 2479421 SH Sole 2468726 0 10695 OPTION CARE INC COM 683948103 Total 411 28900 SH Sole 0 0 28900 OPTIONS EXPRESS COM 684010101 Total 3450 152070 SH Sole 0 0 152070 ORACLE CORP COM COM 68389X105 Total 3432 200276 SH Sole 17289 0 182987 ORIX CORP COM 6661144 Total 439971 1521764 SH Sole 1470944 0 50820 ORIX CORP SPONSORED ADR COM 686330101 Total 56396 384175 SH Sole 373142 0 11033 ORPEA COM 7339451 Total 43705 461929 SH Sole 441939 0 19990 OSIM INTERNATIONAL COM 6280334 Total 31539 34564520 SH Sole 33052760 0 1511760 OVERHILL FARMS INC COM COM 690212105 Total 6248 2199904 SH Sole 2188684 0 11220 PACCAR INC -DEL- COM 693718108 Total 2046 31539 SH Sole 1192 0 30347 PACTIV CORP COM 695257105 Total 498 13977 SH Sole 4200 0 9777 PAN AMERICAN SILVER CP COM 697900108 Total 1094 43473 SH Sole 0 0 43473 PANERA BREAD CO CL A COM 69840W108 Total 7560 135225 SH Sole 8040 0 127185 PANTALOON RETAIL COM B1L5MR1 Total 11700 1290250 SH Sole 1290250 0 0 PANTRY INC COM 698657103 Total 360 7700 SH Sole 300 0 7400 PARAMETRIC TECH CORP COM COM 699173209 Total 2415 134005 SH Sole 132435 0 1570 PARK 24 CO LTD COM 6667733 Total 41185 3218000 SH Sole 3081200 0 136800 PARKER HANNIFIN CORP COM 701094104 Total 1435 18674 SH Sole 0 0 18674 PARKSON RETAIL GRO COM B0HZZ57 Total 43437 8774500 SH Sole 8483000 0 291500 PARTNERS GROUP HLG COM B119QG0 Total 66509 552299 SH Sole 529099 0 23200 PATNI COMPUTER SYSTEMS - ADR COM 703248203 Total 15883 779339 SH Sole 775918 0 3421 PATRIZIA IMMO AG COM B11Y3K8 Total 1624 54500 SH Sole 52600 0 1900 PATTERSON INC COM COM 703395103 Total 122806 3458370 SH Sole 1875809 0 1582561 PAYCHEX INC COM COM 704326107 Total 407468 10305220 SH Sole 4117521 0 6188499 PDF SOLUTIONS INC COM COM 693282105 Total 56129 3884371 SH Sole 2901223 0 983148 PDL BIOPHARMA INC COM 69329Y104 Total 1822 90530 SH Sole 69230 0 21700 PEABODY ENERGY CORP COM 704549104 Total 474 11740 SH Sole 0 0 11740 PEDIATRIX MED GROUP COM COM 705324101 Total 2286 46745 SH Sole 46200 0 545 PENNSYLVANIA RL EST TR SH BEN COM 709102107 Total 775 19700 SH Sole 0 0 19700 PENTAIR INC COM COM 709631105 Total 16481 524887 SH Sole 153854 0 371033 PEPSICO INC COM COM 713448108 Total 186131 2975731 SH Sole 1122435 0 1853296 PERMA-FIX ENVIRON SVCS COM 714157104 Total 23 10000 SH Sole 0 0 10000 PETRA FOODS LIMITE COM B039445 Total 488 416000 SH Sole 416000 0 0 PETROCHINA CO LTD SPONSORED A COM 71646E100 Total 1491 10594 SH Sole 0 0 10594 PETROHAWK ENERGY CORP COM COM 716495106 Total 19910 1731346 SH Sole 1720103 0 11243 PETROLEO BRASILEIRO PETROBRAS COM 2684532 Total 167539 7182660 SH Sole 7058160 0 124500 PETROLEO BRASILEIRO SA SPONSOR COM 71654V101 Total 15329 165250 SH Sole 155750 0 9500 PETROLEO BRASILEIRO SA SPONSOR COM 71654V408 Total 51353 498631 SH Sole 486262 0 12369 PETSMART INC COM COM 716768106 Total 29424 1019565 SH Sole 422535 0 597030 PF CHANGS CHINA BISTRO COM 69333Y108 Total 1946 50720 SH Sole 200 0 50520 PFIZER INC COM COM 717081103 Total 26191 1011228 SH Sole 278795 0 732433 PHARMACEUTICAL PROD COM COM 717124101 Total 178997 5555489 SH Sole 3169270 0 2386219 PHELPS DODGE CORP COM 717265102 Total 3501 29245 SH Sole 880 0 28365 PITNEY BOWES INC COM 724479100 Total 1114 24126 SH Sole 11285 0 12841 PLAYTEX PRODS INC COM COM 72813P100 Total 2943 204545 SH Sole 202150 0 2395 PLUM CREEK TIMBER CO COM 729251108 Total 1589 39904 SH Sole 6000 0 33904 PMA CAP CORP CL A COM 693419202 Total 1727 187305 SH Sole 185115 0 2190 PMC-SIERRA INC COM 69344F106 Total 86 12850 SH Sole 0 0 12850 PNC BK CORP COM 693475105 Total 694 9375 SH Sole 1000 0 8375 POOL CORP COM 73278L105 Total 13757 351213 SH Sole 93117 0 258096 PORTFOLIO RECOVERY ASS COM COM 73640Q105 Total 20970 449143 SH Sole 47015 0 402128 PORTS DESIGN COM B03XK94 Total 41869 19154600 SH Sole 18579100 0 575500 POTASH CORP SASK INC COM 73755L107 Total 338 2360 SH Sole 0 0 2360 POTLATCH CORP COM 737628107 Total 555 12680 SH Sole 0 0 12680 POWER-ONE INC COM 739308104 Total 72 10000 SH Sole 0 0 10000 POWERWAVE TECHNOLOGIES COM 739363109 Total 236 36700 SH Sole 0 0 36700 PPG INDS INC COM COM 693506107 Total 518 8073 SH Sole 863 0 7210 PRAXAIR INC COM COM 74005P104 Total 232693 3922028 SH Sole 1658895 0 2263133 PRECISION CASTPARTS CP COM COM 740189105 Total 663 8470 SH Sole 7000 0 1470 PRIMUS GUARANTY LTD SHS COM G72457107 Total 4131 357650 SH Sole 176475 0 181175 PRINTRONIX INC COM 742578107 Total 185 14900 SH Sole 0 0 14900 PRIVATEBANCORP INC COM COM 742962103 Total 13186 316749 SH Sole 22120 0 294629 PROCTER & GAMBLE CO COM COM 742718109 Total 30987 482144 SH Sole 120717 0 361427 PROGRESS ENERGY INC COM 743263105 Total 791 16136 SH Sole 460 0 15676 PROGRESS SOFTWARE CORP COM COM 743312100 Total 2035 72875 SH Sole 72020 0 855 PROLOGIS TR SH BEN INT COM 743410102 Total 6891 113397 SH Sole 2200 0 111197 PROVIDENCE SVC CORP COM COM 743815102 Total 15996 636530 SH Sole 633798 0 2732 PRUDENTIAL FINL INC COM COM 744320102 Total 409 4761 SH Sole 550 0 4211 PSS WORLD MED INC COM COM 69366A100 Total 56202 2877715 SH Sole 1993453 0 884752 PSYCHIATRIC SOLUTIONS INC COM 74439H108 Total 36587 975156 SH Sole 732454 0 242702 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 Total 569 8585 SH Sole 0 0 8585 PUBLIC STORAGE INC COM 74460D109 Total 798 8188 SH Sole 660 0 7528 PURE BIOSCIENCE COM 746218106 Total 39 15000 SH Sole 0 0 15000 Q-CELLS AG COM B0LD4L6 Total 52914 1178472 SH Sole 1125332 0 53140 QIAGEN NV COM 5732825 Total 46455 3026573 SH Sole 2895173 0 131400 QIAGEN NV ORD COM N72482107 Total 23623 1561388 SH Sole 1522583 0 38805 QUALCOMM INC COM 747525103 Total 99700 2638264 SH Sole 826450 0 1812049 QUALITY PRODS INC COM 747578409 Total 126 32500 SH Sole 0 0 32500 QUICKSILVER RESOURCES COM COM 74837R104 Total 1538 42028 SH Sole 39590 0 2438 QUIDEL CORP COM COM 74838J101 Total 15460 1135063 SH Sole 1130079 0 4984 RACKABLE SYS INC COM COM 750077109 Total 23847 770011 SH Sole 766629 0 3382 RAFFLES EDUCATION COM B1G2XT6 Total 34025 29494000 SH Sole 28274000 0 1220000 RAIFFEISEN INTL BK COM B0704T9 Total 147388 967638 SH Sole 930938 0 36700 RAM HOLDINGS LTD SHS COM G7368R104 Total 2638 184605 SH Sole 182395 0 2210 RAYONIER INC COM 754907103 Total 208 5068 SH Sole 0 0 5068 RAYTHEON CO COM NEW COM 755111507 Total 1435 27194 SH Sole 2620 0 24574 REALOGY CORP COM COM 75605E100 Total 1422 46902 SH Sole 36849 0 10053 REALTY INCOME CORP COM 756109104 Total 694 25082 SH Sole 0 0 25082 RECKITT BENCKISER COM 0727871 Total 407248 8915311 SH Sole 8618827 0 296484 REGIONS FINANCIAL CORP COM COM 7591EP100 Total 1315 35183 SH Sole 300 0 34883 RESMED INC COM COM 761152107 Total 227954 4631343 SH Sole 2056887 0 2574456 RICHARDSON ELECTRONICS LTD COM 763165107 Total 384 42250 SH Sole 1000 0 41250 RIGHTNOW TECHNOLOGIES COM COM 76657R106 Total 451 26225 SH Sole 0 0 26225 RITCHIE BROS AUCTION COM COM 767744105 Total 76925 1436789 SH Sole 944389 0 492400 RITE AID CORP COM 767754104 Total 54 10100 SH Sole 0 0 10100 RLI CORP COM COM 749607107 Total 349 6186 SH Sole 0 0 6186 ROBERT HALF INTL INC COM 770323103 Total 40187 1082639 SH Sole 301840 0 780799 ROCHE HLDG LTD SPONSORED ADR COM 771195104 Total 54427 608146 SH Sole 589384 0 18762 ROCHE HOLDINGS AG COM 7110388 Total 290472 1622786 SH Sole 1570006 0 52780 ROCKWELL AUTOMATION COM COM 773903109 Total 60200 985610 SH Sole 422883 0 562727 ROCKWELL COLLINS INC COM COM 774341101 Total 286577 4527998 SH Sole 2020830 0 2507168 ROHM & HAAS CO COM COM 775371107 Total 998 19539 SH Sole 0 0 19539 ROLLS ROYCE GROUP - B SHARES COM 3422355 Total 3150 1585480369 SH Sole 1529395429 0 56084940 ROLLS-ROYCE COM 3283648 Total 332256 37915449 SH Sole 36644949 0 1270500 ROTORK COM 0750695 Total 71321 4364250 SH Sole 4211150 0 153100 ROWAN COS INC COM 779382100 Total 222 6700 SH Sole 0 0 6700 ROYAL CARIBBEAN CRUISE COM COM V7780T103 Total 853 20620 SH Sole 1780 0 18840 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 Total 11481 162191 SH Sole 24629 0 137562 RPC INC COM COM 749660106 Total 1791 106124 SH Sole 104879 0 1245 RPM INC OHIO COM 749685103 Total 566 27134 SH Sole 2800 0 24334 RPS GROUP PLC COM 0759476 Total 33829 6401900 SH Sole 6129400 0 272500 RUBY TUESDAY INC COM COM 781182100 Total 2058 75015 SH Sole 73690 0 1325 RYANAIR HLDGS PLC SPONSORED AD COM 783513104 Total 124402 1526412 SH Sole 1457726 0 68686 S.A.C.I FALABELLA COM 2771672 Total 31690 9019790 SH Sole 8986890 0 32900 SAFEGUARD SCIENTIFICS COM COM 786449108 Total 62 25470 SH Sole 8100 0 17370 SAFLINK CORP COM 786578302 Total 24 191480 SH Sole 0 0 191480 SAIC INC COM 78390X101 Total 1262 70945 SH Sole 1000 0 69945 SAIPEM COM 4768768 Total 284815 10941725 SH Sole 10550825 0 390900 SALESFORCE INC COM 79466L302 Total 15261 418702 SH Sole 15402 0 403496 SALIX PHARMACEUTICALS LTD DEL COM 795435106 Total 400 32900 SH Sole 6075 0 26825 SALLY BEAUTY HLDGS INC COM COM 79546E104 Total 214 27451 SH Sole 0 0 27451 SAMSUNG ELECTRONICS CO COM 4942818 Total 12825 39100 SH Sole 36000 0 3100 SAMSUNG ELECTRONICS CO COM 6771720 Total 184520 279940 SH Sole 274450 0 5490 SAN PAOLO-IMI SPA SPONSORED AD COM 799175104 Total 295 6364 SH Sole 0 0 6364 SANDISK CORP COM 80004C101 Total 1036 24085 SH Sole 2750 0 21335 SANGAMO BIOSCIENCES COM 800677106 Total 8283 1254934 SH Sole 1173389 0 81545 SANOFI-AVENTIS SPON ADR COM 80105N105 Total 8694 188322 SH Sole 78025 0 110297 SANTARUS INC COM COM 802817304 Total 52470 6701162 SH Sole 6154354 0 546808 SAP AG COM 4846288 Total 188690 3547172 SH Sole 3404672 0 142500 SAP AKTIENGESELLSCHAFT SPONSOR COM 803054204 Total 81716 1538909 SH Sole 1341445 0 197464 SARA LEE CORP COM COM 803111103 Total 1481 87008 SH Sole 1175 0 85833 SASOL COM 6777450 Total 104490 2846828 SH Sole 2786828 0 60000 SASOL LTD SPONSORED ADR COM 803866300 Total 28486 771978 SH Sole 752149 0 19829 SCANSOURCE, INC COM 806037107 Total 36493 1200451 SH Sole 634396 0 566055 SCHEIN HENRY INC COM COM 806407102 Total 29281 597824 SH Sole 115445 0 482379 SCHERING PLOUGH CORP COM COM 806605101 Total 8789 371812 SH Sole 215395 0 156417 SCHLUMBERGER LTD COM COM 806857108 Total 137657 2179513 SH Sole 598485 0 1581028 SCHWAB CHARLES CORP NEW COM 808513105 Total 116046 6000359 SH Sole 2412832 0 3587527 SCIENTIFIC GAMES CORP CL A COM 80874P109 Total 14061 465137 SH Sole 27991 0 437646 SCRIPPS E W CO OHIO CL A COM 811054204 Total 319 6400 SH Sole 2600 0 3800 SEAGATE TECHNOLOGY COM G7945J104 Total 248 9362 SH Sole 0 0 9362 SEAGATE TECHNOLOGY ESCROW COM 811804988 Total 0 12625 SH Sole 0 0 12625 SEARS HLDGS CORP COM 812350106 Total 613 3638 SH Sole 100 0 3538 SECURITY CAPTL ASSURAN COM COM G8018D107 Total 14486 520535 SH Sole 91244 0 430091 SECURITY IDENTIFICATION SYSTEM COM 81429p107 Total 0 500000 SH Sole 0 0 500000 SEEK LIMITED COM B0767Y3 Total 49388 10656253 SH Sole 10201553 0 454700 SEI INVESTMENTS CO COM COM 784117103 Total 4442 74580 SH Sole 52385 0 22195 SEMITOOL INC COM COM 816909105 Total 1933 145254 SH Sole 143089 0 2165 SEMPRA ENERGY COM 816851109 Total 737 13167 SH Sole 0 0 13167 SENTRY TECHNOLOGY CORP COM 81731K101 Total 1 24000 SH Sole 0 0 24000 SEPRACOR INC COM 817315104 Total 258 4200 SH Sole 0 0 4200 SERCO GROUP COM 0797379 Total 85254 11403240 SH Sole 10884740 0 518500 SERVICEMASTER CO COM 81760N109 Total 3010 229618 SH Sole 31179 0 198439 SGS SA COM 4824778 Total 91538 82283 SH Sole 79763 0 2520 SHAMIR OPTICAL INDS SHS COM M83683108 Total 403 47421 SH Sole 8646 0 38775 SHARP CORP COM 6800602 Total 148291 8619322 SH Sole 8344722 0 274600 SHARP CORP ADR COM 819882200 Total 31484 1829971 SH Sole 1769317 0 60654 SHC CORP COM 82086G109 Total 0 10000 SH Sole 0 0 10000 SHERWIN WILLIAMS CO COM 824348106 Total 712 11200 SH Sole 4000 0 7200 SHINSEGAE CO COM 6805049 Total 72163 115710 SH Sole 111860 0 3850 SHOPPERS DRUG MART CP COM COM 2821191 Total 183044 4252500 SH Sole 4101500 0 151000 SHOPPER'S STOP LTD COM B097TX7 Total 10230 663808 SH Sole 663808 0 0 SIEMENS A G SPONSORED ADR COM 826197501 Total 289 2935 SH Sole 0 0 2935 SIGMA ALDRICH CORP COM COM 826552101 Total 1993 25651 SH Sole 3000 0 22651 SIGNATURE BK NEW YORK COM COM 82669G104 Total 55626 1795569 SH Sole 1502124 0 293445 SILGAN HOLDINGS INC COM COM 827048109 Total 2768 63035 SH Sole 62295 0 740 SILICON LABORATORIES COM COM 826919102 Total 30891 891521 SH Sole 884543 0 6978 SILVER STD RES INC COM 82823L106 Total 950 30925 SH Sole 0 0 30925 SILVER WHEATON CORP COM COM 828336107 Total 1151 109850 SH Sole 0 0 109850 SIMON PROPERTY GROUP INC COM 828806109 Total 2629 25961 SH Sole 0 0 25961 SINGAPORE EXCHANGE COM 6303866 Total 81560 21954000 SH Sole 20988000 0 966000 SIRIUS SATELLITE RADIO COM COM 82966U103 Total 288 81715 SH Sole 0 0 81715 SIRONA DENTAL SYS INC COM 82966C103 Total 1249 32450 SH Sole 0 0 32450 SKILLSOFT PUB LTD CO SPONSORED COM 830928107 Total 13742 2212828 SH Sole 2173547 0 39281 SLM CORP COM COM 78442P106 Total 68567 1405922 SH Sole 744241 0 662073 SMARTVIDEO TECHNOLOGIES INC COM 831698105 Total 12 14500 SH Sole 0 0 14500 SMITH INTL INC COM COM 832110100 Total 195875 4769293 SH Sole 2406788 0 2362505 SMUCKER J M CO COM NEW COM 832696405 Total 2309 47659 SH Sole 11611 0 36048 SNAP ON INC COM COM 833034101 Total 3119 65482 SH Sole 14750 0 50732 SOITEC COM 4562294 Total 68520 1928100 SH Sole 1845600 0 82500 SOLARWORLD AG COM 5819869 Total 34122 544191 SH Sole 520651 0 23540 SONIC CORP COM 835451105 Total 1427 59595 SH Sole 0 0 59595 SONY CORP ADR NEW COM 835699307 Total 885 20685 SH Sole 200 0 20485 SOUTH JERSEY INDS INC COM COM 838518108 Total 1965 58805 SH Sole 58115 0 690 SOUTHERN CO COM 842587107 Total 1307 35477 SH Sole 500 0 34977 SOUTHERN UN CO NEW COM 844030106 Total 771 27613 SH Sole 0 0 27613 SOUTHWESTERN ENERGY CO COM COM 845467109 Total 51152 1459409 SH Sole 813884 0 645525 SPARTECH CORP COM NEW COM 847220209 Total 1593 60760 SH Sole 60055 0 705 SPDR TR UNIT SER 1 COM 78462F103 Total 2005 14160 SH Sole 1315 0 12845 SPEEDWAY MOTORSPORTS COM 847788106 Total 825 21500 SH Sole 0 0 21500 SPRINT NEXTEL CORP COM COM 852061100 Total 4124 218372 SH Sole 132142 0 86230 ST JUDE MED INC COM COM 790849103 Total 39433 1078589 SH Sole 373029 0 705560 ST MARY LD & EXPL CO COM COM 792228108 Total 1044 28345 SH Sole 28015 0 330 STANDARD CHARTERED COM 0408284 Total 75343 2580200 SH Sole 2548800 0 31400 STANDARD PAC CORP NEW COM COM 85375C101 Total 7496 279818 SH Sole 278592 0 1226 STANLEY WKS COM COM 854616109 Total 201 4000 SH Sole 0 0 4000 STAPLES INC COM COM 855030102 Total 171194 6411763 SH Sole 2828580 0 3583183 STARBUCKS CORP COM COM 855244109 Total 177708 5017204 SH Sole 877618 0 4139978 STATE STR CORP COM COM 857477103 Total 92314 1368842 SH Sole 570066 0 798776 STERICYCLE INC COM COM 858912108 Total 67317 891631 SH Sole 195135 0 696496 STERLING RES LTD COM 858915101 Total 77 40000 SH Sole 0 0 40000 STILLWATER MNG CO COM 86074Q102 Total 536 42975 SH Sole 0 0 42975 STRATASYS INC COM COM 862685104 Total 21423 682051 SH Sole 679120 0 2931 STRAYER ED INC COM COM 863236105 Total 71919 678165 SH Sole 453446 0 224719 STRYKER CORP COM COM 863667101 Total 76958 1396441 SH Sole 456307 0 940330 SUBMARINO SA COM B06L266 Total 66728 2035500 SH Sole 1990500 0 45000 SUBMARINO SA SPONS GDR 144A COM 86431P102 Total 3029 46200 SH Sole 41000 0 5200 SUN LIFE FINANCIAL INC COM COM 866796105 Total 488 11533 SH Sole 0 0 11533 SUN MICROSYSTEMS INC COM 866810104 Total 162 30070 SH Sole 12920 0 17150 SUNCOR ENERGY INC COM COM 2861142 Total 164058 2079900 SH Sole 2007100 0 72800 SUNCOR ENERGY INC COM COM 867229106 Total 335752 4254884 SH Sole 1888039 0 2366845 SUNRISE SENIOR LIVING INC COM 86768K106 Total 14696 478411 SH Sole 38905 0 439506 SUNTRUST BKS INC COM 867914103 Total 2321 27491 SH Sole 9000 0 18491 SURMODICS INC COM COM 868873100 Total 51933 1668794 SH Sole 1470961 0 197833 SURUGA BANK COM 6864329 Total 157162 12704600 SH Sole 12230600 0 474000 SUZLON ENERGY LIMI COM B0DX8R8 Total 68792 2334300 SH Sole 2284700 0 49600 SWITCH & DATA FACILITIES CO. COM 9N00177 Total 0 137118 SH Sole 0 0 137118 SYBASE INC COM COM 871130100 Total 2824 114330 SH Sole 112990 0 1340 SYMANTEC CORP COM 871503108 Total 201 9646 SH Sole 80 0 9566 SYSCO CORP COM COM 871829107 Total 20940 569659 SH Sole 168927 0 400732 SYSTEMS XCELLENCE INC COM NEW COM 871929204 Total 935 46400 SH Sole 1000 0 45400 T ROWE PRICE GROUP INC COM 74144T108 Total 418 9570 SH Sole 860 0 8710 TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 Total 157567 14416017 SH Sole 8128565 0 6287452 TAL INTL GROUP INC COM COM 874083108 Total 2552 95610 SH Sole 94490 0 1120 TALX CORP COM COM 874918105 Total 4807 175135 SH Sole 104600 0 70535 TARGET CORP COM COM 87612E106 Total 52053 912419 SH Sole 490759 0 421660 TAUBMAN CENTERS INC COM 876664103 Total 361 7101 SH Sole 0 0 7101 TCF FINL CORP COM 872275102 Total 572 20880 SH Sole 4100 0 16780 TECNICAS REUNIDAS COM B16FTB9 Total 31679 825000 SH Sole 790000 0 35000 TECO ENERGY INC COM 872375100 Total 432 25086 SH Sole 0 0 25086 TELEKOMUNIKASI INDONESIA(PERSE COM B02ZK79 Total 152722 135990500 SH Sole 131968500 0 4022000 TELETECH HLDGS INC COM COM 879939106 Total 2371 99290 SH Sole 96060 0 3230 TELIK INC COM COM 87959M109 Total 10586 2389544 SH Sole 2376433 0 13111 TELLABS INC COM 879664100 Total 1665 162322 SH Sole 91425 0 70897 TEREX CORP NEW COM 880779103 Total 248 3855 SH Sole 0 0 3855 TESCO COM 0884709 Total 442577 55904710 SH Sole 53936010 0 1968700 TESCO PLC SPONSORED ADR COM 881575302 Total 35277 1485381 SH Sole 1425610 0 59771 TETRA TECHNOLOGIES DEL COM COM 88162F105 Total 20487 800905 SH Sole 797440 0 3465 TEVA PHARMACEUTCL INDS ADR COM 881624209 Total 19448 625765 SH Sole 126561 0 499204 TEXAS INDS INC COM COM 882491103 Total 2737 42605 SH Sole 42105 0 500 TEXAS INSTRS INC COM COM 882508104 Total 10234 355391 SH Sole 78855 0 276536 TEXTRON INC COM 883203101 Total 749 7997 SH Sole 0 0 7997 THERMO FISHER SCIENTIFIC INC COM 883556102 Total 288 6380 SH Sole 880 0 5500 THINK PARTNERSHIP INC COM 88409N101 Total 17303 5356895 SH Sole 5284875 0 72020 THUNDERBIRD RESORTS INC COM 886057108 Total 0 10000 SH Sole 0 0 10000 TI AUTOMOTIVE COM 3067529 Total 0 37020 SH Sole 37020 0 0 TIFFANY & CO NEW COM 886547108 Total 663 16913 SH Sole 3800 0 13113 TIM HORTONS INC COM 88706M103 Total 407 14056 SH Sole 8150 0 5906 TIME WARNER INC COM 887317105 Total 2055 94384 SH Sole 0 0 94384 TIVO INC COM 888706108 Total 1447 282750 SH Sole 5500 0 277250 TL CONTACT.COM INC COM COM 8055279 Total 0 76923 SH Sole 0 0 76923 TMM INC NEW COM 87258Q108 Total 0 12000 SH Sole 12000 0 0 TOD'S SPA COM 4643735 Total 47388 588450 SH Sole 562000 0 26450 TOMTOM COM B08TZQ9 Total 85711 1986527 SH Sole 1919027 0 67500 TOOTSIE ROLL INDS INC COM 890516107 Total 2430 74319 SH Sole 0 0 74319 TORCHMARK CORP COM 891027104 Total 212 3325 SH Sole 3200 0 125 TORTOISE ENERGY INFR COM 89147L100 Total 403 11600 SH Sole 0 0 11600 TOTAL LUXURY GROUP INC COM 891926206 Total 24 185000 SH Sole 0 0 185000 TOTVS COM B10LQP6 Total 9513 429500 SH Sole 429500 0 0 TOWN SPORTS INTL HLDGS COM COM 89214A102 Total 179 10900 SH Sole 0 0 10900 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 Total 39463 293823 SH Sole 274293 0 19530 TRACTOR SUPPLY CO COM COM 892356106 Total 112071 2506621 SH Sole 1186384 0 1320237 TRADEDOUBLER-W/I COM B0NXWG5 Total 1246 41700 SH Sole 41700 0 0 TRANSMILE GROUP BHD COM 6905477 Total 37123 9223200 SH Sole 8979900 0 243300 TRANSWITCH CORP COM 894065101 Total 28 20000 SH Sole 0 0 20000 TRIANGLE MULTI-MED LTD COM COM 895891109 Total 0 135000 SH Sole 0 0 135000 TRIBUNE CO NEW COM COM 896047107 Total 4270 138743 SH Sole 15355 0 123388 TRIMBLE NAVIGATION LTD COM 896239100 Total 9505 187373 SH Sole 750 0 186623 TRINITY BIOTECH PLC SPON ADR N COM 896438306 Total 927 108127 SH Sole 107827 0 300 TRUSTMARK CORP COM 898402102 Total 284 8694 SH Sole 0 0 8694 TRUWORTHS INTERNAT COM 6113485 Total 72555 15966432 SH Sole 15560382 0 406050 TULLOW OIL COM 0150080 Total 65987 8471310 SH Sole 8099170 0 372140 TURBOCHEF TECHNOLOGIES COM 900006206 Total 626 36800 SH Sole 0 0 36800 TXU CORP COM COM 873168108 Total 471 8694 SH Sole 1800 0 6894 TYCO INTERNATIONAL LTD COM 902124106 Total 2357 77576 SH Sole 33335 0 44241 U S PLASTIC LMBR CORP COM 902948108 Total 0 10000 SH Sole 0 0 10000 UBS AG ORD COM H89231338 Total 54162 897776 SH Sole 867726 0 30050 UGI CORP NEW COM 902681105 Total 364 13350 SH Sole 0 0 13350 ULTIMATE SOFTWARE GRP COM 90385D107 Total 71479 3073105 SH Sole 2109997 0 963500 ULTRA ELECTRONICS HLDGS PLC COM 0912332 Total 48046 2258450 SH Sole 2153250 0 105200 ULTRA PETROLEUM CORP COM COM 903914109 Total 38826 813280 SH Sole 526615 0 286665 UMPQUA HLDGS CORP COM COM 904214103 Total 3464 117715 SH Sole 116335 0 1380 UNIFIRST CORP MASS COM COM 904708104 Total 13355 347688 SH Sole 208798 0 138890 UNILEVER N V NEW YORK SHS COM 904784709 Total 1857 68167 SH Sole 7497 0 60670 UNION PAC CORP COM COM 907818108 Total 2589 28142 SH Sole 5794 0 22348 UNIONBANCAL CORP COM COM 908906100 Total 487 7950 SH Sole 6150 0 1800 UNITED DOMINION REALTY TRUST COM 910197102 Total 522 16425 SH Sole 0 0 16425 UNITED DRUG COM 3302480 Total 36094 6877430 SH Sole 6605230 0 272200 UNITED PARCEL SERVICE CL B COM 911312106 Total 9693 129281 SH Sole 29040 0 100241 UNITED STATES STEEL CORP NEW COM 912909108 Total 860 11760 SH Sole 0 0 11760 UNITED SURGICAL PRTNRS COM COM 913016309 Total 3740 131915 SH Sole 49040 0 82875 UNITED TECHNOLOGIES CP COM COM 913017109 Total 5981 95660 SH Sole 15879 0 79781 UNITEDHEALTH GROUP INC COM COM 91324P102 Total 2532 47138 SH Sole 10940 0 36198 UNITRIN INC COM 913275103 Total 250 4990 SH Sole 0 0 4990 UNIVISION COMMUNICATNS CL A COM 914906102 Total 3911 110411 SH Sole 74794 0 35617 URBI DESARROLLOS URABANOS SA COM B0126X9 Total 89050 24746894 SH Sole 24010594 0 736300 US BANCORP DEL COM NEW COM 902973304 Total 6782 187410 SH Sole 57645 0 129765 US BIOENERGY CORP COM 90342V109 Total 2589 152350 SH Sole 2000 0 150350 USEC INC COM 90333E108 Total 149 11750 SH Sole 0 0 11750 UTD GROUP LTD COM 6914871 Total 52804 4802370 SH Sole 4592670 0 209700 UTI WORLDWIDE INC ORD COM G87210103 Total 1755 58700 SH Sole 5000 0 53700 V F CORP COM 918204108 Total 764 9310 SH Sole 3000 0 6310 VALEANT PHARMACEUTICAL COM 91911X104 Total 3523 204387 SH Sole 3520 0 200867 VALENCE TECHNOLOGY INC COM 918914102 Total 65 39500 SH Sole 0 0 39500 VALERO ENERGY CORP NEW COM 91913Y100 Total 1778 34765 SH Sole 0 0 34765 VALSPAR CORP COM COM 920355104 Total 676 24474 SH Sole 9600 0 14874 VALUECLICK INC COM COM 92046N102 Total 106484 4506296 SH Sole 2715134 0 1791162 VALUEVISION MEDIA INC CL A COM 92047K107 Total 28689 2183359 SH Sole 2131770 0 51589 VARIAN INC COM COM 922206107 Total 2473 55205 SH Sole 54560 0 645 VARIAN MEDICAL SYSTEMS INC COM 92220P105 Total 966 20325 SH Sole 0 0 20325 VASCO DATA SEC INTL COM 92230Y104 Total 118 10000 SH Sole 0 0 10000 VCA ANTECH INC COM COM 918194101 Total 59646 1852949 SH Sole 600338 0 1253101 VECTREN CORP COM COM 92240G101 Total 1114 39390 SH Sole 4966 0 34424 VEDANTA RESOURCES PLC COM 3327706 Total 74676 3124950 SH Sole 3085850 0 39100 VEOLIA ENVIRONNEMENT COM 4031879 Total 341698 4437100 SH Sole 4286500 0 150600 VEOLIA ENVIRONNEMENT SPONSORED COM 92334N103 Total 55303 734835 SH Sole 716632 0 18203 VERIZON COMMUNICATIONS COM COM 92343V104 Total 8325 223567 SH Sole 7287 0 216280 VIACOM INC CL A COM 925524100 Total 587 14329 SH Sole 0 0 14329 VIACOM INC CL B COM 925524308 Total 291 7108 SH Sole 0 0 7108 VICTREX COM 0929224 Total 24212 1539650 SH Sole 1476150 0 63500 VINCI COM B08J473 Total 143548 1124584 SH Sole 1090234 0 34350 VIRTRA SYS INC COM 92827K103 Total 0 20000 SH Sole 0 0 20000 VISTACARE INC CL A COM 92839Y109 Total 211 20860 SH Sole 0 0 20860 VISTAPRINT LIMITED SHS COM G93762204 Total 35253 1064733 SH Sole 470396 0 594631 VITAL SIGNS INC COM COM 928469105 Total 1407 28185 SH Sole 27855 0 330 VOCUS INC COM COM 92858J108 Total 10315 614041 SH Sole 41030 0 573011 VODAFONE GROUP PLC ADR COM 92857W209 Total 1322 47634 SH Sole 218 0 47416 VOLTERRA SEMICONDUCTOR COM COM 928708106 Total 50457 3363793 SH Sole 2490432 0 873361 VORNADO RLTY TR SH BEN INT COM 929042109 Total 342 2821 SH Sole 0 0 2821 VOYAGER ENTMT INTL INC COM COM 92908D101 Total 3 50000 SH Sole 0 0 50000 VT GROUP COM 3172973 Total 43267 4651700 SH Sole 4438000 0 213700 VULCAN MATLS CO COM 929160109 Total 669 7450 SH Sole 0 0 7450 WACHOVIA CORP 2ND NEW COM COM 929903102 Total 3499 61443 SH Sole 19533 0 41910 WAL MART DE MEXICO SA SPON ADR COM 93114W107 Total 101630 2315057 SH Sole 1253038 0 1062313 WAL MART STORES INC COM COM 931142103 Total 47818 1035482 SH Sole 218723 0 816994 WALGREEN CO COM COM 931422109 Total 333430 7265845 SH Sole 2354323 0 4911914 WAL-MART DE MEXICO SA DE CL V COM B02YZ04 Total 284123 64679810 SH Sole 63260010 0 1419800 WALT DISNEY CO COM COM 254687106 Total 8652 252483 SH Sole 52413 0 200070 WASHINGTON MUT INC COM 939322103 Total 1082 23802 SH Sole 0 0 23802 WASHINGTON POST CO CL B COM 939640108 Total 1465 1965 SH Sole 300 0 1665 WASTE MGMT INC DEL COM COM 94106L109 Total 1976 53746 SH Sole 1807 0 51939 WATERCOLOR HLDGS CORP COM COM 941324055 Total 0 100000 SH Sole 0 0 100000 WATSCO INC COM COM 942622200 Total 2179 46220 SH Sole 15050 0 31170 WEATHERFORD INTL INC COM COM G95089101 Total 19232 460213 SH Sole 168970 0 291243 WEBEX INC COM COM 94767L109 Total 134563 3856791 SH Sole 2464412 0 1392379 WEBMD CORP COM 94769M105 Total 398 32200 SH Sole 0 0 32200 WEIGHT WATCHERS INTL COM 948626106 Total 33590 639460 SH Sole 357735 0 281725 WELLPOINT INC COM 94973V107 Total 561 7134 SH Sole 188 0 6946 WELLS FARGO & CO DEL COM COM 949746101 Total 14249 400717 SH Sole 139504 0 261213 WESTERN ALLIANCE BNCP COM COM 957638109 Total 1754 50450 SH Sole 49860 0 590 WESTERN UN CO COM COM 959802109 Total 46192 2060312 SH Sole 860294 0 1200018 WEYERHAEUSER CO COM 962166104 Total 603 8547 SH Sole 0 0 8547 WHIRLPOOL CORP COM COM 963320106 Total 3068 36950 SH Sole 0 0 36950 WHOLE FOODS MKT INC COM COM 966837106 Total 6721 143233 SH Sole 17050 0 126183 WILLIAMS COS INC DEL COM 969457100 Total 215 8254 SH Sole 0 0 8254 WILLIAMS SONOMA INC COM COM 969904101 Total 2702 85957 SH Sole 14125 0 71832 WILMINGTON TRUST CORP COM COM 971807102 Total 1872 44394 SH Sole 15494 0 28900 WINDSTREAM CORP COM 97381W104 Total 254 17882 SH Sole 0 0 17882 WINNING EDGE INTL INC COM 975013103 Total 4 645000 SH Sole 0 0 645000 WINSTAR COMMUNICATIONS COM COM 975515107 Total 0 13585 SH Sole 0 0 13585 WINSTON HOTELS INC COM COM 97563A102 Total 1991 150250 SH Sole 147800 0 2450 WINTRUST FINL CORP COM COM 97650W108 Total 2954 61533 SH Sole 3632 0 57901 WIRE CARD AG COM 7508927 Total 3572 346000 SH Sole 331200 0 14800 WISCONSIN ENERGY CORP COM 976657106 Total 368 7767 SH Sole 0 0 7767 WITS BASIN PRECIOUS METALS COM COM 977427103 Total 16 41059 SH Sole 0 0 41059 WNS HOLDINGS LTD SPON ADR COM 92932M101 Total 22640 727980 SH Sole 712943 0 15037 WOLFE-TROY MEDICAL INC COM 8054182 Total 0 116887 SH Sole 0 0 116887 WOLVERINE WORLD WIDE COM COM 978097103 Total 3264 114435 SH Sole 113095 0 1340 WORLD HEART CORP NEW COM 980905202 Total 73 173981 SH Sole 0 0 173981 WORLDCOM INC GA NEW COM 98157D106 Total 0 63247 SH Sole 0 0 63247 WORLEYPARSONS LTD COM 6562474 Total 60406 3601370 SH Sole 3438470 0 162900 WPS RESOURCES CORP COM 92931B106 Total 237 4400 SH Sole 0 0 4400 WRIGLEY WM JR CO CL B COM 982526204 Total 1418 27329 SH Sole 9898 0 17431 WRIGLEY WM JR CO COM COM 982526105 Total 14832 286781 SH Sole 126142 0 160639 WUMART STORES INC COM B0PR2N2 Total 41722 47163600 SH Sole 45804800 0 1358800 WYETH CORP COM 983024100 Total 5602 110018 SH Sole 11871 0 98147 WYNDHAM WORLDWIDE CORP COM COM 98310W108 Total 1097 34270 SH Sole 25457 0 8813 XCEL ENERGY INC COM 98389B100 Total 273 11859 SH Sole 0 0 11859 XILINX INC COM COM 983919101 Total 8084 339502 SH Sole 36350 0 303152 XM SATELLITE RADIO HLD CL A COM 983759101 Total 397 27503 SH Sole 3600 0 23903 XTO ENERGY CORP COM COM 98385X106 Total 39753 844918 SH Sole 285768 0 559150 YAHOO INC COM COM 984332106 Total 87485 3425435 SH Sole 1222051 0 2203830 YAMADA DENKI CO COM 6985026 Total 83223 981830 SH Sole 943130 0 38700 YAMAHA MOTOR CO COM 6985264 Total 217300 6923100 SH Sole 6652700 0 270400 YAMANA GOLD INC COM COM 98462Y100 Total 1069 81125 SH Sole 0 0 81125 YUM BRANDS INC COM COM 988498101 Total 622 10588 SH Sole 2385 0 8203 ZEBRA TECHNOLOGIES CP CL A COM 989207105 Total 79989 2299229 SH Sole 987904 0 1311325 ZILA INC COM PAR $0.01 COM 989513205 Total 20103 8447119 SH Sole 8410497 0 36622 ZIMMER HLDGS INC COM COM 98956P102 Total 39078 498581 SH Sole 152962 0 345619 ZUMIEZ INC COM 989817101 Total 2847 96400 SH Sole 0 0 96400
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