-----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, MLGpFEJ7cW2ESqEEwobgk1NgoDYHlMkVBfM1FtIpo0ID25NANL7c/Xo7Oah+Q6iI F36T/dwtG4ifdndd507yaQ== 0001169232-06-004188.txt : 20061030 0001169232-06-004188.hdr.sgml : 20061030 20061030121505 ACCESSION NUMBER: 0001169232-06-004188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061030 DATE AS OF CHANGE: 20061030 EFFECTIVENESS DATE: 20061030 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: 061171089 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 d69705_13f-hr.txt INSTITUTIONAL 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: September 30, 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 10/26/2006 - -------------------------------------------------------------------------------- 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 FORM 13F INFORMATION TABLE
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 47 10700 SH Sole 0 10700 3I GROUP COM B16PV02 Total 181 10353 SH Sole 796 9557 3M COMPANY COM 88579Y101 Total 84438 1134619 SH Sole 334909 799710 4 KIDS ENTMT INC COM COM 350865101 Total 11484 696006 SH Sole 692922 3084 A C MOORE ARTS & CRAFT COM 00086T103 Total 4971 261280 SH Sole 199430 61850 ABBOTT LABS COM 002824100 Total 40566 835384 SH Sole 226208 609176 ABM INDUSTRIES INC COM 000957100 Total 195 10400 SH Sole 0 10400 ACCENTURE LTD COM G1150G111 Total 23327 735653 SH Sole 453239 282414 ACCESS INTEGRATED TECH CL A COM 004329108 Total 14614 1543220 SH Sole 1536468 6752 ACCIDENT EXCHANGE COM B00LL32 Total 3664 579100 SH Sole 579100 0 ACCO BRANDS CORP COM COM 00081T108 Total 1128 50693 SH Sole 9792 40901 ACE LTD ORD COM G0070K103 Total 13153 240323 SH Sole 106562 133761 ACTIVISION INC NEW NEW COM 004930202 Total 102763 6805545 SH Sole 3665428 3140116 ACTUANT CORP CL A COM 00508X203 Total 257 5130 SH Sole 0 5130 ACUITY BRANDS INC COM COM 00508Y102 Total 2282 50265 SH Sole 49510 755 ADESA INC COM COM 00686U104 Total 276 11950 SH Sole 0 11950 ADOBE SYS INC COM 00724F101 Total 163234 4357567 SH Sole 1668955 2688612 ADTRAN INC COM COM 00738A106 Total 1255 52650 SH Sole 51860 790 ADVISORY BOARD CO COM 00762W107 Total 353 7000 SH Sole 0 7000 AEON MALL CO LTD COM 6534202 Total 106138 2008200 SH Sole 1943000 65200 AEROPOSTALE COM COM 007865108 Total 1457 49860 SH Sole 46395 3465 AETNA INC COM 00817Y108 Total 565 14289 SH Sole 0 14289 AFC ENTERPRISES INC COM COM 00104Q107 Total 15945 1104231 SH Sole 1098250 5981 AFFILIATED MANAGERS GROUP INC COM 008252108 Total 20423 204015 SH Sole 102740 101275 AFLAC INC COM 001055102 Total 12084 264084 SH Sole 85117 179217 AGNICO EAGLE MINES LTD COM 008474108 Total 1100 35350 SH Sole 0 35350 AGRIUM INC COM 008916108 Total 398 14775 SH Sole 0 14775 AIR PRODS & CHEMS INC COM 009158106 Total 2471 37241 SH Sole 0 37241 AIRGAS INC COM 009363102 Total 98294 2717559 SH Sole 1554995 1162564 AKORN INC COM 009728106 Total 209 58000 SH Sole 0 58000 ALASKA AIR GROUP INC COM 011659109 Total 2095 55095 SH Sole 1910 53185 ALBERTO CULVER CO-CL B CONV COM 013068101 Total 1578 31201 SH Sole 1500 29701 ALCOA INC COM 013817101 Total 1118 39888 SH Sole 1466 38422 ALCON INC COM H01301102 Total 43643 381164 SH Sole 179139 202025 ALLCO FINANCE GROUP LTD COM 6341662 Total 40262 5070720 SH Sole 5029420 41300 ALLERGAN INC COM 018490102 Total 64606 573722 SH Sole 202766 370956 ALLIANCE DATA SYS CORP COM COM 018581108 Total 20513 371679 SH Sole 79429 292250 ALLIANCEBERNSTEIN HLDG L P COM 01881G106 Total 895 12975 SH Sole 4475 8500 ALLIANT TECHSYSTEMS COM COM 018804104 Total 207 2551 SH Sole 0 2551 ALLIED CAP CORP NEW COM 01903Q108 Total 970 32142 SH Sole 115 32027 ALLIED IRISH BKS P L C SPONSD COM 019228402 Total 45692 845203 SH Sole 832339 12864 ALLOS THERAPEUTICS INC COM 019777101 Total 57 15200 SH Sole 0 15200 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 Total 1328 59109 SH Sole 30000 29109 ALLSTATE CORP COM 020002101 Total 3108 49550 SH Sole 6650 42900 ALLTEL CORP COM 020039103 Total 1733 31235 SH Sole 1700 29535 ALTERA CORP COM 021441100 Total 224 12200 SH Sole 11400 800 ALTRIA GROUP INC COM 02209S103 Total 7642 99840 SH Sole 9959 89881 AMBAC FINANCIAL GROUP INC COM 023139108 Total 6915 83572 SH Sole 63047 20525 AMCORE FINL INC COM COM 023912108 Total 285 9416 SH Sole 0 9416 AMEREN CORP COM 023608102 Total 332 6297 SH Sole 0 6297 AMERICA MOVIL SA COM 2667470 Total 204729 103720200 SH Sole 101349600 2370600 AMERICA MOVIL SA DE CV SPON AD COM 02364W105 Total 24743 628479 SH Sole 619038 9441 AMERICAN CAPITAL STRAT COM 024937104 Total 4803 121692 SH Sole 1000 120692 AMERICAN ECOLOGY CORP COM 025533407 Total 197 10000 SH Sole 0 10000 AMERICAN ELEC PWR INC COM 025537101 Total 226 6219 SH Sole 0 6219 AMERICAN EXPRESS CO COM 025816109 Total 11448 204145 SH Sole 35420 168725 AMERICAN INTL GROUP COM 026874107 Total 45429 685626 SH Sole 243051 442575 AMERICAN MED SYS HLDGS COM COM 02744M108 Total 28843 1565001 SH Sole 1126926 438075 AMERICAN REPROGRAPHICS COM 029263100 Total 16308 508703 SH Sole 114525 394178 AMERIPRISE FINL INC COM 03076C106 Total 740 15785 SH Sole 3460 12325 AMERIS BANCORP COM 03076K108 Total 1259 46289 SH Sole 0 46289 AMERISAFE INC-CL A COM 03071H100 Total 458 46750 SH Sole 0 46750 AMERISTAR CASINOS INC COM COM 03070Q101 Total 1307 60225 SH Sole 59320 905 AMGEN INC COM 031162100 Total 241156 3371402 SH Sole 1290144 2081258 AMICAS INC COM 001712108 Total 349 117300 SH Sole 10200 107100 AMN HEALTHCARE SRVCS COM 001744101 Total 434 18300 SH Sole 0 18300 AMPLIFON COM B14NJ71 Total 3040 385800 SH Sole 385800 0 AMSOUTH BANCORPORATION COM 032165102 Total 248 8573 SH Sole 0 8573 AMYLIN PHARMACEUTICALS COM 032346108 Total 427 9700 SH Sole 0 9700 ANADARKO PETE CORP COM COM 032511107 Total 1050 23974 SH Sole 3966 20008 ANCHOR BANCORP WIS INC COM 032839102 Total 457 16000 SH Sole 0 16000 ANDREW CORP COM 034425108 Total 171 18575 SH Sole 0 18575 ANGLO IRISH BANK COM B06H8J9 Total 169555 10335900 SH Sole 9950640 385260 ANHEUSER BUSCH COS INC COM 035229103 Total 6607 139080 SH Sole 29930 109150 ANIXTER INTL INC COM COM 035290105 Total 2140 37898 SH Sole 34850 3048 AON CORP COM 037389103 Total 3257 96186 SH Sole 544 95642 APACHE CORP COM 037411105 Total 43025 680790 SH Sole 206160 474630 APOLLO GROUP INC CL A COM 037604105 Total 668 13560 SH Sole 500 13060 APPLE COMPUTER INC COM 037833100 Total 4800 62357 SH Sole 3057 59300 APPLERA CORP APPLIED BIOSYSTE COM 038020103 Total 204 6165 SH Sole 0 6165 APPLERA CORP CELERA GEN GRP COM 038020202 Total 346 24860 SH Sole 0 24860 APPLIED MATLS INC COM 038222105 Total 859 48500 SH Sole 16700 31800 APRIL SA COM 7084892 Total 18391 428909 SH Sole 412309 16600 AQUA AMERICA INC COM 03836W103 Total 999 45547 SH Sole 0 45547 ARCH CHEMICALS INC COM COM 03937R102 Total 1510 53065 SH Sole 52270 795 ARCHER DANIELS MIDLAND COM 039483102 Total 3174 83798 SH Sole 0 83798 ARCHSTONE-SMITH TRUST COM 039583109 Total 1250 22979 SH Sole 0 22979 ARGONAUT GROUP INC COM COM 040157109 Total 1958 63110 SH Sole 62155 955 ARM HOLDING PLC COM 042068106 Total 39773 6062900 SH Sole 3023654 3039246 ASPEN PHARMACARE COM B09C0Z1 Total 33574 7494550 SH Sole 7339950 154600 ASPEN TECHNOLOGY INC COM COM 045327103 Total 201 18400 SH Sole 0 18400 ASSOCIATED BANC CORP COM 045487105 Total 1441 44354 SH Sole 15437 28917 ASSURED GUARANTY LTD COM G0585R106 Total 6233 240420 SH Sole 105855 134565 ASTORIA FINL CORP COM COM 046265104 Total 1164 37773 SH Sole 37200 573 ASTRAZENECA COM 0989529 Total 396077 6352300 SH Sole 6125100 227200 ASTRAZENECA PLC SPONSORED ADR COM 046353108 Total 35884 574143 SH Sole 560822 13321 AT&T INC COM 00206r102 Total 7397 227194 SH Sole 15783 211411 ATA HOLDINGS CORP COM 00209H101 Total 0 10000 SH Sole 0 10000 ATP OIL & GAS CORP COM COM 00208J108 Total 250 6770 SH Sole 6770 0 AUTOLIV INC COM COM 052800109 Total 1543 28000 SH Sole 17000 11000 AUTOMATIC DATA PROCESSING INC COM 053015103 Total 47474 1002848 SH Sole 237630 765218 AVALON BAY CMNTYS INC COM 053484101 Total 1714 14240 SH Sole 3393 10847 AVERY DENNISON CORP COM 053611109 Total 7255 120583 SH Sole 18200 102383 AVIS BUDGET GROUP INC COM COM 053774105 Total 454 24820 SH Sole 20800 4020 AVISTA CORP COM COM 05379B107 Total 1247 52650 SH Sole 51860 790 AVON PRODS INC COM COM 054303102 Total 579 18873 SH Sole 7573 11300 AXCAN PHARMA INC COM COM 054923107 Total 15074 1103544 SH Sole 1089970 13574 AZIMUT HLDG S.P.A COM B019M65 Total 54043 4740300 SH Sole 4532200 208100 BANCO ITAU HLDG FINANC SP ADR COM 059602201 Total 32405 1080170 SH Sole 1048936 31234 BANCO ITAU SA COM B037HR3 Total 109224 3642490 SH Sole 3572790 69700 BANCO SANTANDER CHILE SP ADR R COM 05965X109 Total 14296 315935 SH Sole 311153 4782 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 Total 88162 3082600 SH Sole 3008500 74100 BANK HAWAII CORP COM COM 062540109 Total 581 12068 SH Sole 0 12068 BANK NEW YORK INC COM 064057102 Total 250 7092 SH Sole 0 7092 BANK OF AMER CORP COM 060505104 Total 77035 1438028 SH Sole 382245 1055783 BANK OF NOVA SCOTIA COM 064149107 Total 511 11887 SH Sole 685 11202 BANK RAKYAT INDONESIA COM 6709099 Total 25004 47073300 SH Sole 46918800 154500 BANKFINANCIAL CORP COM COM 06643P104 Total 441 25215 SH Sole 0 25215 BANTA CORP COM 066821109 Total 456 9595 SH Sole 0 9595 BARD C R INC COM 067383109 Total 95353 1271371 SH Sole 585730 685641 BAXTER INTL INC COM 071813109 Total 3090 68000 SH Sole 9914 58086 BB&T CORP COM 054937107 Total 17305 395281 SH Sole 135054 260227 BEACON ROOFING SUPPLY COM 073685109 Total 91009 4496484 SH Sole 2204719 2292514 BEAR STEARNS COS INC COM 073902108 Total 399 2850 SH Sole 0 2850 BECKMAN COULTER INC COM 075811109 Total 313 5450 SH Sole 0 5450 BECTON DICKINSON & CO COM 075887109 Total 2704 38280 SH Sole 10990 27290 BED BATH & BEYOND COM 075896100 Total 175922 4598088 SH Sole 2055614 2542474 BELLSOUTH CORP COM 079860102 Total 4034 94383 SH Sole 7483 86900 BEMA GOLD COM 08135F107 Total 136 30900 SH Sole 0 30900 BERKSHIRE HATHAWAY INC CL A COM 084670108 Total 77311 807 SH Sole 757 50 BERKSHIRE HATHAWAY INC CL B COM 084670207 Total 6976 2198 SH Sole 498 1700 BEST BUY INC COM 086516101 Total 50614 945016 SH Sole 247374 697642 BG GROUP COM 0876289 Total 321057 26483483 SH Sole 25644233 839250 BG PLC FINAL INST ADR COM 055434203 Total 55806 915297 SH Sole 901544 13753 BHARAT HEAVY ELECT COM 6129523 Total 107125 2056000 SH Sole 2005300 50700 BHARTI AIRTEL LTD COM 6442327 Total 82797 8110200 SH Sole 7963100 147100 BHP BILLITON LIMITED COM 6144690 Total 124856 6527950 SH Sole 6181550 346400 BHP BILLITON LTD SPONSORED ADR COM 088606108 Total 37818 998361 SH Sole 983344 15017 BIJOU BRIGITTE COM 5588169 Total 56022 216790 SH Sole 208510 8280 BILLITON COM 6016777 Total 9455 549500 SH Sole 549500 0 BIM BIRLESIK MAGAZ COM B0D0006 Total 13439 356600 SH Sole 356600 0 BIOGEN IDEC INC COM COM 09062X103 Total 406 9091 SH Sole 1050 8041 BIOMET INC COM 090613100 Total 1513 47012 SH Sole 3300 43712 BIOSANTE PHARMACEUTCLS NEW COM 09065V203 Total 167 87128 SH Sole 0 87128 BIOSITE DIAGNOSTICS COM 090945106 Total 387 8375 SH Sole 0 8375 BIOSPHERE MEDICAL INC COM 09066V103 Total 182 27600 SH Sole 0 27600 BIOTECH HOLDERS TR DEPOSTRY RC COM 09067D201 Total 535 2900 SH Sole 700 2200 BIRCH MTN RES LTD COM COM 09066X109 Total 339 97000 SH Sole 0 97000 BISYS GROUP INC COM COM 055472104 Total 3495 321788 SH Sole 244988 76800 BJ SVCS CO COM 055482103 Total 2605 86470 SH Sole 18125 68345 BLACKBAUD INC COM COM 09227Q100 Total 1015 46180 SH Sole 0 46180 BLAST ENERGY SVCS INC COM 093440105 Total 69 72000 SH Sole 0 72000 BLOCK H & R INC COM 093671105 Total 846 38943 SH Sole 3658 35285 BLUE NILE INC COM COM 09578R103 Total 6922 190432 SH Sole 40028 150404 BMC SOFTWARE INC COM 055921100 Total 2046 75190 SH Sole 2510 72680 BNP PARIBAS COM 7309681 Total 304779 2835572 SH Sole 2734882 100690 BNP PARIBAS SPONSORED ADR COM 05565A202 Total 56434 1050098 SH Sole 1034284 15814 BOEING CO COM 097023105 Total 1980 25116 SH Sole 5495 19621 BORG-WARNER AUTOMOTIVE COM COM 099724106 Total 1408 24630 SH Sole 21575 3055 BOSTON PROPERTIES INC COM 101121101 Total 5397 52233 SH Sole 200 52033 BOSTON SCIENTIFIC CORP COM 101137107 Total 543 36724 SH Sole 4777 31947 BP PLC SPONSORED ADR COM 055622104 Total 30506 465175 SH Sole 139958 325217 BRADY CORP CL A COM 104674106 Total 424 12050 SH Sole 0 12050 BRE PROPERTIES INC CL A COM 05564E106 Total 242 4064 SH Sole 0 4064 BRIGHT HORIZON FAMILY COM COM 109195107 Total 11792 282567 SH Sole 67488 215079 BRISTOL MYERS SQUIBB COM 110122108 Total 4696 188444 SH Sole 22818 165626 BROCADE COMMUNCTNS SYS COM 111621108 Total 739 104800 SH Sole 3000 101800 BRUNSWICK CORP COM 117043109 Total 239 7685 SH Sole 0 7685 BUMIPUTRA-COMMERCE HLDGS COM 6075745 Total 60484 33543600 SH Sole 32194400 1349200 BUNGE LTD COM G16962105 Total 1142 19715 SH Sole 0 19715 BURLINGTON NORTHERN SANTA FE C COM 12189T104 Total 2782 37898 SH Sole 5591 32307 C H ROBINSON WORLDWIDE INC COM 12541W209 Total 29626 664556 SH Sole 219845 444711 CABELAS INC COM COM 126804301 Total 392 18050 SH Sole 5400 12650 CACI INTL INC CL A COM 127190304 Total 8489 154327 SH Sole 109680 44647 CAIRN ENERGY PLC COM 3239931 Total 128221 3680587 SH Sole 3570387 110200 CAMECO CORP COM COM 13321L108 Total 949 25965 SH Sole 0 25965 CAMECO CORP COM COM 2166160 Total 160823 4405150 SH Sole 4243450 161700 CAMPBELL SOUP CO COM 134429109 Total 997 27321 SH Sole 4500 22821 CANADIAN NATL RY CO COM 136375102 Total 30248 721223 SH Sole 697053 24170 CAP GEMINI COM 4163437 Total 132757 2505400 SH Sole 2415400 90000 CAPITAL DIAGNOSTIC CORPORATION COM 14007T100 Total 0 16000 SH Sole 0 16000 CAPITAL GROWTH SYS INC COM COM 14019A107 Total 11 20000 SH Sole 0 20000 CAPITAL ONE FINL CORP COM 14040H105 Total 75895 964856 SH Sole 253066 711790 CAPITALAND COM 6309303 Total 328886 103315900 SH Sole 99817300 3498600 CAPITALSOURCE INC COM 14055X102 Total 1269 49165 SH Sole 0 49165 CARDINAL HEALTH INC COM 14149Y108 Total 4261 64830 SH Sole 16867 47963 CARDIODYNAMICS INTL COM 141597104 Total 8 12000 SH Sole 0 12000 CAREMARK RX INC COM 141705103 Total 154764 2730981 SH Sole 741923 1989058 CARMAX INC COM 143130102 Total 106357 2549930 SH Sole 1180402 1369928 CARNIVAL CORP COMMON PAIRED ST COM 143658300 Total 2913 61969 SH Sole 37635 24334 CARPHONE WAREHOUSE COM 0878702 Total 103754 18077980 SH Sole 17487780 590200 CARRIZO OIL & INC COM COM 144577103 Total 11149 432284 SH Sole 426385 5899 CASUAL MALE RETAIL GRP COM COM 148711104 Total 1306 95110 SH Sole 93685 1425 CATALINA MARKETING CP COM COM 148867104 Total 9854 358324 SH Sole 60910 297414 CATERPILLAR INC DEL COM 149123101 Total 3365 51149 SH Sole 17670 33479 CATTLEGUARD INC COM COM 149472102 Total 0 10000 SH Sole 0 10000 CBOT HLDGS INC CL A COM 14984K106 Total 5035 41688 SH Sole 1250 40438 CBS CORP COM 067396101 Total 1929 68490 SH Sole 1360 67130 CBS CORP - CLASS B COM 124857202 Total 203 7213 SH Sole 1365 5848 CBS CORP NEW CL A COM 124857103 Total 409 14499 SH Sole 0 14499 CDW CORP COM 12512N105 Total 55482 899523 SH Sole 294891 604632 CELESIO AG COM 5105182 Total 105252 2020616 SH Sole 1942306 78310 CELGENE CORP COM 151020104 Total 324 7500 SH Sole 0 7500 CENCOSUD S A SPON ADR 144A COM 15132H200 Total 136578 3520580 SH Sole 3429980 90600 CENTERPOINT ENERGY INC COM 15189T107 Total 487 34057 SH Sole 900 33157 CENTEX CORP COM 152312104 Total 225 4280 SH Sole 0 4280 CENTILLION ENVIRONMENT & RECYC COM 6538367 Total 0 2029000 SH Sole 2029000 0 CENTRAL EUROPEAN MEDIA CL A NE COM G20045202 Total 40015 596800 SH Sole 579900 16900 CENTURY CASINOS INC COM COM 156492100 Total 15591 1568553 SH Sole 1561743 6810 CEPHEID COM 15670R107 Total 1261 174760 SH Sole 8000 166760 CERES POWER HLDGS COM B035142 Total 3084 667800 SH Sole 667800 0 CERIDIAN CORP NEW COM COM 156779100 Total 11013 492511 SH Sole 92645 399866 CFS BANCORP INC COM 12525D102 Total 148 10007 SH Sole 0 10007 CHARLES RIV LABS INTL COM COM 159864107 Total 997 22975 SH Sole 9600 13375 CHARMING SHOPPES INC COM COM 161133103 Total 1390 97340 SH Sole 95880 1460 CHARTER MUN MTG ACCEP SH BEN I COM 160908109 Total 446 22380 SH Sole 1000 21380 CHATTEM INC COM 162456107 Total 1380 39320 SH Sole 500 38820 CHEESECAKE FACTORY INC COM 163072101 Total 31982 1176250 SH Sole 621914 554336 CHEMICAL FINL CORP COM 163731102 Total 955 32192 SH Sole 0 32192 CHESAPEAKE ENERGY CORP COM 165167107 Total 921 31785 SH Sole 6270 25515 CHESAPEAKE UTILS CORP COM COM 165303108 Total 280 9320 SH Sole 7560 1760 CHEVRONTEXACO CORP COM 166764100 Total 8309 128114 SH Sole 24843 103271 CHICAGO BRIDGE & IRON COM 167250109 Total 500 20820 SH Sole 1500 19320 CHICAGO MERCHANTILE EXCHANGE H COM 167760107 Total 40489 84661 SH Sole 13282 71379 CHICOS FAS INC COM 168615102 Total 208 9676 SH Sole 0 9676 CHINA INSURANCE INTERNATIONAL COM 6264048 Total 14360 18465300 SH Sole 17483168 982132 CHINA LIFE INSURANCE CO COM 6718976 Total 240024 122724850 SH Sole 119344850 3380000 CHINA MENGNIU DAIRY CO COM B01B1L9 Total 67659 40369000 SH Sole 38995000 1374000 CHIPOTLE MEXICAN GRILL CL A COM 169656105 Total 401 8075 SH Sole 0 8075 CHITTENDEN CORP COM COM 170228100 Total 1176 40975 SH Sole 40355 620 CHIYODA CORP COM 6191704 Total 96321 4923000 SH Sole 4782000 141000 CHRISTOPHER & BANKS CP COM COM 171046105 Total 1403 47595 SH Sole 46880 715 CHUBB CORP COM 171232101 Total 6655 128080 SH Sole 45700 82380 CIA DE CONCESSOES COM 2840970 Total 61634 6371800 SH Sole 6221600 150200 CIGNA CORP COM 125509109 Total 476 4093 SH Sole 0 4093 CIMAREX ENERGY CO COM 171798101 Total 11126 316205 SH Sole 95615 220590 CINCINNATI FINL CORP COM 172062101 Total 722 15008 SH Sole 3200 11808 CINTAS CORP COM 172908105 Total 38491 942730 SH Sole 185415 757315 CISCO SYS INC COM 17275R102 Total 131379 5717160 SH Sole 1729440 3987720 CITIGROUP GLBL MKTS HLDS INC E COM 173076837 Total 141 15000 SH Sole 0 15000 CITIGROUP INC COM 172967101 Total 12084 243304 SH Sole 64193 179111 CITIZENS BKG CORP MICH COM COM 174420109 Total 2349 89447 SH Sole 85398 4049 CITRIX SYSTEMS, INC COM 177376100 Total 217 6000 SH Sole 0 6000 CLARCOR INC COM 179895107 Total 1705 55925 SH Sole 8650 47275 CLAYTON HLDGS INC COM COM 18418n107 Total 3341 265801 SH Sole 57594 209107 CLECO CORP NEW COM COM 12561W105 Total 1223 48440 SH Sole 46920 1520 CLOROX CO DEL COM 189054109 Total 863 13698 SH Sole 2890 10808 COACH INC. COM 189754104 Total 879 25574 SH Sole 17032 8542 COCA COLA CO COM 191216100 Total 7263 162563 SH Sole 20869 141694 COCA COLA HELLENIC BTG SPONSOR COM 1912EP104 Total 7447 216855 SH Sole 199500 17355 COCA-COLA HBC S.A. COM 4420723 Total 106740 3100159 SH Sole 3003759 96400 COEUR D ALENE MINES ID COM 192108108 Total 256 54366 SH Sole 0 54366 COGDELL SPENCER INC COM COM 19238U107 Total 1588 76515 SH Sole 75365 1150 COGENT INC COM 19239Y108 Total 13847 1008542 SH Sole 744142 264400 COGNIZANT TECH SOLUTNS CL A COM 192446102 Total 37005 500005 SH Sole 238025 261980 COGNOS INC COM 19244C109 Total 47664 1305859 SH Sole 1120381 185478 COINSTAR INC COM COM 19259P300 Total 59481 2066762 SH Sole 1786290 280472 COLDWATER CREEK INC COM 193068103 Total 370 12875 SH Sole 0 12875 COLGATE PALMOLIVE CO COM 194162103 Total 26820 431892 SH Sole 189345 242547 COLLAGENEX PHARMA INC COM 19419B100 Total 631 48600 SH Sole 0 48600 COMCAST CORP CL A SPL COM 20030N200 Total 12665 344060 SH Sole 133635 210425 COMCAST CORPORATION CLASS A COM 20030N101 Total 1758 47656 SH Sole 8407 39249 COMERICA INC COM COM 200340107 Total 2311 40608 SH Sole 40608 0 COMFORT SYS USA INC COM COM 199908104 Total 15199 1326230 SH Sole 1320571 5659 COMMERCE BANCSHARES COM 200525103 Total 554 10948 SH Sole 0 10948 COMMUNITY BANCORP NEV COM COM 20343T100 Total 4139 135650 SH Sole 100190 35460 COMPASS BANCSHARES INC COM 20449H109 Total 1062 18649 SH Sole 0 18649 COMPLETE MANAGEMENT INC COM 20452C104 Total 0 31200 SH Sole 0 31200 COMPUCREDIT CORP COM COM 20478N100 Total 1504 49775 SH Sole 49025 750 CONAGRA INC COM 205887102 Total 231 9474 SH Sole 0 9474 CONCURRENT COMPUTR NEW COM 206710204 Total 17 10000 SH Sole 0 10000 CONEXANT SYSTEMS INC COM 207142100 Total 31 15756 SH Sole 0 15756 CONOCOPHILLIPS COM 20825C104 Total 8634 145059 SH Sole 10573 134486 CONSOLIDATED EDISON INC COM 209115104 Total 205 4458 SH Sole 0 4458 CONSTELLATION ENERGY COM 210371100 Total 442 7475 SH Sole 0 7475 CONTINENTAL AG COM 4598589 Total 66775 575413 SH Sole 545113 30300 COPA HOLDINGS SA COM P31076105 Total 64381 1875365 SH Sole 1806600 68765 CORNING INC COM 219350105 Total 70493 2887896 SH Sole 879377 2008519 CORPORACION GEO SA DE CV COM 2229342 Total 38351 9114400 SH Sole 8825100 289300 CORPORATE EXECUTIVE BOARD CO COM 21988R102 Total 77201 858655 SH Sole 354523 504132 CORPORATE OFFICE PPTYS SH BEN COM 22002T108 Total 216 4835 SH Sole 0 4835 CORRECTIONS CP AM NEW COM COM 22025Y407 Total 47427 1096570 SH Sole 959812 136758 COSI INC COM COM 22122P101 Total 75 13970 SH Sole 13970 0 COSTAR GROUP INC COM 22160N109 Total 20138 487375 SH Sole 90097 397278 COSTCO WHOLESALE CORP COM 22160K105 Total 1883 37910 SH Sole 110 37800 COUNTRYWIDE FINANCIAL CORP COM 222372104 Total 282 8072 SH Sole 0 8072 COVANCE INC COM 222816100 Total 556 8380 SH Sole 3600 4780 CRA INTERNATIONAL INC COM 12618T105 Total 4561 95721 SH Sole 10095 85626 CREDITO EMILIANO SPA COM 7135251 Total 45556 3210977 SH Sole 3055577 155400 CRYOLIFE INC COM COM 228903100 Total 7301 1131962 SH Sole 1126962 5000 CSR PLC COM 3414738 Total 70362 4468380 SH Sole 4325780 142600 CSX CORP COM 126408103 Total 240 7332 SH Sole 0 7332 CTC MEDIA INC COM COM 12642X106 Total 52236 2342400 SH Sole 2268214 74186 CTRIP COM INTL LTD ADR COM 22943F100 Total 78293 1741783 SH Sole 1695070 46713 CTS EVENTIM COM 5881857 Total 16244 505853 SH Sole 485303 20550 CUMMINS ENGINE INC COM 231021106 Total 443 3720 SH Sole 53 3667 CUMULUS MEDIA INC CL A COM 231082108 Total 320 33500 SH Sole 9750 23750 CVS CORP COM 126650100 Total 26854 836070 SH Sole 271941 564129 CYBERSOURCE CORP COM 23251J106 Total 20200 1707524 SH Sole 1588239 119285 CYPRESS SEMICONDUCTOR COM 232806109 Total 693 39000 SH Sole 1500 37500 CYRELA BRAZIL REAL COM 2189855 Total 73517 4314800 SH Sole 4248000 66800 CYRELA BRAZIL RLTY SA SPONSORE COM 23282C401 Total 1295 7600 SH Sole 6300 1300 D R HORTON INC COM 23331A109 Total 924 38596 SH Sole 0 38596 DABUR INDIA COM 6297356 Total 38471 12919644 SH Sole 12358944 560700 DADE BEHRING HLDGS INC COM 23342J206 Total 17978 447670 SH Sole 25135 422535 DANAHER CORP DEL COM 235851102 Total 266504 3880944 SH Sole 1521376 2359568 DANIEL & BROOK LAS VEGAS ONE L COM 9n00501 Total 0 300000 SH Sole 0 300000 DANONE COM B018SX1 Total 167743 1196200 SH Sole 1184700 11500 DEALERTRACK HLDGS INC COM 242309102 Total 9019 407958 SH Sole 314171 93787 DEAN FOODS CO NEW COM COM 242370104 Total 262 6229 SH Sole 1315 4914 DELEK US HLDGS INC COM 246647101 Total 579 31300 SH Sole 0 31300 DELL INC COM COM 24702R101 Total 1825 79895 SH Sole 12875 67020 DENSO CORP COM 6640381 Total 336299 9567500 SH Sole 9221000 346500 DENTSPLY INTL INC NEW COM 249030107 Total 14112 468704 SH Sole 287202 181502 DESARROLLADORA HOMEX SPONSORED COM 25030W100 Total 80238 2124938 SH Sole 2077314 47624 DEVON ENERGY CORP COM 25179M103 Total 8018 126982 SH Sole 38614 88368 DEVRY INC DEL COM 251893103 Total 14548 683983 SH Sole 633522 50461 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 Total 226 3180 SH Sole 500 2680 DIAGNOSTICOS DA AMERICA COM B03WBK9 Total 2210 117000 SH Sole 117000 0 DICKS SPORTING GOODS COM 253393102 Total 53433 1173829 SH Sole 606321 567508 DIGITAL INSIGHT CORP COM 25385P106 Total 11226 382900 SH Sole 257300 125600 DIGITAL THEATER SYSTEMS INC COM 23335C101 Total 18098 854516 SH Sole 731788 122728 DISCOVERY HOLDING CO - A COM 25468Y107 Total 824 56953 SH Sole 33906 23047 DIVERGENCE INC COM 8055280 Total 0 12500 SH Sole 0 12500 DJ ORTHOPEDICS INC COM 23325G104 Total 51865 1248879 SH Sole 1074454 174425 DOLBY LABORATORIES INC COM 25659T107 Total 1852 93310 SH Sole 14105 79205 DOMINION RES INC VA NEW COM 25746U109 Total 943 12342 SH Sole 1575 10767 DONALDSON CO INC COM 257651109 Total 1408 38159 SH Sole 6350 31809 DONEGAL GROUP INC CL A COM 257701201 Total 1255 62046 SH Sole 61107 939 DONNELLEY R R & SONS COM 257867101 Total 1757 53322 SH Sole 3800 49522 DOVER CORP COM 260003108 Total 384 8100 SH Sole 7300 800 DOW CHEM CO COM 260543103 Total 3592 92150 SH Sole 5330 86820 DST SYS INC DEL COM COM 233326107 Total 4895 79380 SH Sole 29080 50300 DTE ENERGY CO COM 233331107 Total 572 13800 SH Sole 0 13800 DU PONT E I DE NEMOURS COM 263534109 Total 2314 54021 SH Sole 12619 41402 DUCKWALL ALCO STORES COM 264142100 Total 13143 353135 SH Sole 309093 44042 DUKE ENERGY CORPORATION COM 26441C105 Total 2123 70317 SH Sole 7912 62405 DUKE REALTY INVESTMENTS INC COM 264411505 Total 629 16855 SH Sole 0 16855 DUN & BRADSTREET CORP COM 26483E100 Total 1214 16196 SH Sole 3716 12480 E M C CORP MASS COM 268648102 Total 94751 7909114 SH Sole 3443261 4465853 E ON AG SPONSORED ADR COM 268780103 Total 50062 1261965 SH Sole 1242961 19004 E TRADE GROUP INC COM COM 269246104 Total 36944 1544493 SH Sole 868979 675514 E.ON AG COM 4942904 Total 226728 1909971 SH Sole 1851971 58000 EARTHWORKS ENTMT INC COM COM 27032F101 Total 24 833333 SH Sole 0 833333 EAST WEST BANCORP INC COM COM 27579R104 Total 1681 42435 SH Sole 25435 17000 EASTMAN KODAK CO COM 277461109 Total 233 10406 SH Sole 0 10406 EATON CORP COM 278058102 Total 1341 19473 SH Sole 13663 5810 EBAY INC COM 278642103 Total 15327 540441 SH Sole 81260 459181 ECLIPSYS CORP COM 278856109 Total 4864 271620 SH Sole 187325 84295 ECOLAB INC COM 278865100 Total 19342 451715 SH Sole 69931 381784 ECOLLEGE COM 27887E100 Total 23295 1456852 SH Sole 878416 578436 EFG EUROBANK ERGASIAS COM 5654316 Total 96149 3141634 SH Sole 3023314 118320 EFG INTERNATIONAL COM B0LF188 Total 128627 3924376 SH Sole 3814176 110200 EL PASO CORPORATION COM 28336L109 Total 469 34435 SH Sole 0 34435 ELDER CARE INFORMATION NETWORK COM E002265 Total 0 10000 SH Sole 0 10000 ELDORADO GOLD CORP NEW COM 284902103 Total 479 110330 SH Sole 0 110330 ELECTRON CLEARING HSE COM PAR. COM 285562500 Total 17572 973512 SH Sole 969212 4300 ELECTRONIC ARTS INC COM 285512109 Total 15229 272740 SH Sole 25745 246995 EMCOR GROUP INC COM COM 29084Q100 Total 1744 31810 SH Sole 31045 765 EMDEON CORP COM 290849108 Total 141 12039 SH Sole 0 12039 EMERSON ELEC CO COM 291011104 Total 10303 122864 SH Sole 37995 84869 ENCANA CORP COM 292505104 Total 8546 183050 SH Sole 90439 92611 ENERGYSOUTH INC COM COM 292970100 Total 380 11249 SH Sole 7837 3412 ENERSYS COM 29275Y102 Total 238 14900 SH Sole 2000 12900 ENTEGRIS INC COM COM 29362U104 Total 2215 203060 SH Sole 200005 3055 ENTERCOM COMM CORP COM COM 293639100 Total 1353 53690 SH Sole 47410 6280 ENTERGY CORP COM 29364G103 Total 948 12119 SH Sole 0 12119 ENTRAVISION COMMUNCTNS CL A COM 29382R107 Total 311 41825 SH Sole 10750 31075 EOG RES INC COM COM 26875P101 Total 1572 24160 SH Sole 12475 11685 EQUIFAX INC COM 294429105 Total 7296 198750 SH Sole 72690 126060 EQUITY INNS INC COM COM 294703103 Total 2656 166826 SH Sole 164318 2508 EQUITY OFFICE PPTYS TR COM 294741103 Total 331 8325 SH Sole 0 8325 EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 Total 6016 118941 SH Sole 8200 110741 ERICSSON (L.M.) COM 5959378 Total 150040 43290300 SH Sole 41794300 1496000 ERICSSON L M TEL CO ADR B SEK COM 294821608 Total 58783 1705332 SH Sole 1679583 25749 ERSTE BANK DER OEST SPARKASSEN COM 5289837 Total 153018 2460198 SH Sole 2364711 95487 ESCO TECHNOLOGIES INC COM COM 296315104 Total 1105 23998 SH Sole 23633 365 ESPRIT HLDGS COM 6321642 Total 171942 18857400 SH Sole 18131400 726000 ESSEX PPTY TR INC COM 297178105 Total 251 2070 SH Sole 0 2070 ESSILOR INTERNATIONAL COM 7212477 Total 186488 1823123 SH Sole 1761873 61250 ESTEE LAUDER COS INC CL A COM 518439104 Total 1018 25249 SH Sole 0 25249 EURAZEO COM 7042395 Total 129131 1122675 SH Sole 1089093 33582 EURONET WORLDWIDE INC COM 298736109 Total 128243 5223765 SH Sole 3436633 1787582 EXELON CORP COM 30161N101 Total 2195 36255 SH Sole 5156 31099 EXPEDIA INC COM COM 30212P105 Total 1356 86460 SH Sole 56202 30258 EXPEDITORS INTL OF WASHINGTON COM 302130109 Total 43440 974447 SH Sole 349229 625568 EXPRESS SCRIPTS INC COM 302182100 Total 107443 1424040 SH Sole 414935 1009105 EXTENDED CARE INFORMATION COM 8054272 Total 0 30000 SH Sole 0 30000 EXXON MOBIL CORP COM 30231G102 Total 68339 1018480 SH Sole 133225 885385 F5 NETWORKS INC COM COM 315616102 Total 103794 1932137 SH Sole 1272590 659547 FACTSET RESH SYS INC COM COM 303075105 Total 1057 21769 SH Sole 9787 11982 FAMILY DLR STORES INC COM 307000109 Total 1234 42225 SH Sole 7150 35075 FASTENAL CO COM 311900104 Total 365386 9468407 SH Sole 4186284 5282523 FEDERAL NATL MTG ASSN COM 313586109 Total 673 12060 SH Sole 0 12060 FEDERAL REALTY INVT TR SH BEN COM 313747206 Total 355 4785 SH Sole 0 4785 FEDERATED DEPT STR NEW COM 31410H101 Total 316 7318 SH Sole 2990 4328 FEDEX CORP COM 31428X106 Total 5514 50740 SH Sole 5025 45715 FIDELITY NATL FINL INC COM COM 316326107 Total 291 6993 SH Sole 4292 2701 FIFTH THIRD BANCORP COM 316773100 Total 2507 65843 SH Sole 8229 57614 FINANCIAL TECHNOLO COM 6257521 Total 9453 251710 SH Sole 251710 0 FINISAR COM 31787A101 Total 313 86300 SH Sole 0 86300 FIRST DATA CORP COM 319963104 Total 95873 2282711 SH Sole 883408 1399303 FIRST MIDWEST BANCORP COM 320867104 Total 3816 100719 SH Sole 64905 35814 FIRSTMERIT CORP COM COM 337915102 Total 2129 91905 SH Sole 90520 1385 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 Total 28920 1214134 SH Sole 979659 234975 FISERV INC COM 337738108 Total 55256 1173422 SH Sole 585503 587919 FISHER SCIENTIFIC INTL COM 338032204 Total 267 3415 SH Sole 1340 2075 FLIR SYS INC COM COM 302445101 Total 48162 1773292 SH Sole 811537 962255 FLUOR CORP COM 343412102 Total 550 7155 SH Sole 500 6655 FNX MNG CO INC COM COM 30253R101 Total 142 12750 SH Sole 0 12750 FOCUS MEDIA HOLDING - ADR COM 34415V109 Total 126512 2184257 SH Sole 2135700 48557 FORD MTR CO COM 345370860 Total 146 18122 SH Sole 0 18122 FOREST LABS INC CL A COM 345838106 Total 1793 35440 SH Sole 13805 21635 FOREST OIL CORP COM NEW COM 346091705 Total 1201 38015 SH Sole 37440 575 FORTUNE BRANDS INC COM 349631101 Total 4272 56880 SH Sole 12080 44800 FOUR SEASON HOTEL INC SUB VTG COM 35100E104 Total 391 6135 SH Sole 0 6135 FOXCONN INTERNATIO COM B05MBB8 Total 127232 41309200 SH Sole 40266500 1042700 FOXHOLLOW TECHNOLOGIES COM 35166A103 Total 12025 351709 SH Sole 84564 267145 FPL GROUP INC COM 302571104 Total 2199 48878 SH Sole 10300 38578 FRANKLIN RES INC COM 354613101 Total 38851 367390 SH Sole 133789 233601 FREDDIE MAC COM 313400301 Total 4138 62378 SH Sole 20389 41989 FREEPORT-MCMORAN COP&G CL B COM 35671D857 Total 880 16524 SH Sole 0 16524 FROZEN FOOD EXPR INDS COM COM 359360104 Total 5639 742978 SH Sole 739789 3189 FU JI FOOD & CATER COM B04W2V6 Total 37059 22179000 SH Sole 21560000 619000 GALLAHER GROUP PLC SPONSORED A COM 363595109 Total 510 7800 SH Sole 600 7200 GAMESTOP CORP COM 36466R101 Total 2532 54730 SH Sole 1605 53125 GAMESTOP CORP CL A COM 36467W109 Total 268 5800 SH Sole 0 5800 GANDER MOUNTAIN CO COM 36471P108 Total 316 44900 SH Sole 0 44900 GANNETT INC COM 364730101 Total 538 9470 SH Sole 635 8835 GAP INC DEL COM 364760108 Total 406 21476 SH Sole 0 21476 GASCO ENERGY INC COM 367220100 Total 50 18565 SH Sole 0 18565 GENENTECH INC NEW COM 368710406 Total 150362 1818172 SH Sole 639882 1178290 GENERAL DYNAMICS CORP COM 369550108 Total 874 12197 SH Sole 2000 10197 GENERAL ELEC CO COM 369604103 Total 173205 4906686 SH Sole 1454396 3452690 GENERAL GROWTH PPTYS COM 370021107 Total 13332 279801 SH Sole 68100 211701 GENERAL MILLS INC COM 370334104 Total 2090 36933 SH Sole 5800 31133 GENLYTE GROUP INC COM COM 372302109 Total 1224 17190 SH Sole 16930 260 GENTEX CORP COM 371901109 Total 1149 80894 SH Sole 67522 13372 GENUINE PARTS CO COM 372460105 Total 839 19457 SH Sole 0 19457 GENZYME CORP COM 372917104 Total 1673 24800 SH Sole 10275 14525 GETTY IMAGES INC COM 374276103 Total 55939 1125993 SH Sole 485201 640792 GILDAN ACTIVEWEAR INC COM 2254645 Total 44231 908100 SH Sole 863800 44300 GILDAN ACTIVEWEAR INC SUB VTG COM 375916103 Total 27113 559502 SH Sole 545882 13620 GILEAD SCIENCES INC COM COM 375558103 Total 151961 2209710 SH Sole 892293 1317417 GLAXOSMITHKLINE COM 37733W105 Total 8128 152716 SH Sole 27640 125076 GLOBAL INDL SVCS INC COM 37939H100 Total 0 10000 SH Sole 0 10000 GLOBAL PMTS INC COM COM 37940X102 Total 13807 313729 SH Sole 113927 199802 GOL LINHAS AEREAS INT SP ADR R COM 38045R107 Total 133576 3888668 SH Sole 3792916 95752 GOLDCORP INC COM 380956409 Total 991 42029 SH Sole 0 42029 GOLDEN WEST FINL DEL COM COM 381317106 Total 238 3084 SH Sole 3084 0 GOLDMAN SACHS GROUP COM 38141G104 Total 171860 1015908 SH Sole 317497 698411 GOODPACK COM 6269708 Total 19927 18379000 SH Sole 17570000 809000 GOODRICH PETE CORP COM NEW COM 382410405 Total 1326 44010 SH Sole 43350 660 GOOGLE INC CL A COM 38259P508 Total 10256 25521 SH Sole 3362 22159 GRACO INC COM COM 384109104 Total 63689 1630531 SH Sole 915492 715039 GRAINGER W W INC COM 384802104 Total 29804 444715 SH Sole 149299 295416 GRANT PRIDECO INC COM COM 38821G101 Total 42715 1123181 SH Sole 614461 508720 GREY WOLF INC COM COM 397888108 Total 160 24000 SH Sole 9000 15000 GRIFOLS SA COM B01SPF2 Total 50876 5026564 SH Sole 4761512 265052 GRUBB & ELLIS CO PAR $0.01 COM 400095204 Total 217 22444 SH Sole 0 22444 GRUPO AEROPORTUARIO DEL ADR COM 400506101 Total 42375 1246333 SH Sole 1211975 34358 GSI SECURITIZATION LTD SHS COM G4159J102 Total 0 10000 SH Sole 0 10000 GUITAR CTR MGMT INC COM 402040109 Total 21474 480615 SH Sole 346760 133855 HALLIBURTON CO COM 406216101 Total 1328 46683 SH Sole 0 46683 HANA TOUR SERVICE COM 6311632 Total 7366 103900 SH Sole 103900 0 HARLEY DAVIDSON INC COM 412822108 Total 32390 516172 SH Sole 111434 404738 HARRAHS ENTMT INC COM 413619107 Total 484 7296 SH Sole 0 7296 HARTE HANKS COMMUNICATIONS INC COM 416196103 Total 2057 78075 SH Sole 14445 63630 HARTFORD FINANCIAL SERVICES GR COM 416515104 Total 1580 18215 SH Sole 170 18045 HAWAIIAN ELEC INDS COM 419870100 Total 342 12650 SH Sole 0 12650 HBOS COM 3058750 Total 411332 20833150 SH Sole 20082150 751000 HCA INC COM COM 404119109 Total 561 11250 SH Sole 0 11250 HCC INS HLDGS INC COM 404132102 Total 2755 83784 SH Sole 9600 74184 HDFC BANK COM 6100131 Total 67527 3348979 SH Sole 3254679 94300 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 Total 79456 1301489 SH Sole 1268755 32734 HEALTH CARE PPTY INVS COM 421915109 Total 1122 36154 SH Sole 0 36154 HEALTH CARE REIT INC COM 42217K106 Total 269 6728 SH Sole 0 6728 HEALTH GRADES INC COM COM 42218Q102 Total 445 100000 SH Sole 0 100000 HEALTH MGMT ASSOC INC CL A COM 421933102 Total 814 38950 SH Sole 28659 10291 HEALTHCARE RLTY TR COM 421946104 Total 615 16035 SH Sole 0 16035 HEALTHWAYS INC COM 422245100 Total 92514 2074322 SH Sole 901464 1173158 HEARTLAND EXPRESS INC COM COM 422347104 Total 5443 347117 SH Sole 147422 199695 HEARTLAND PMT SYS INC COM 42235N108 Total 27560 1060043 SH Sole 709720 350323 HEIDRICK & STRUGGLES INTL INC COM 422819102 Total 1302 36175 SH Sole 1200 34975 HEINZ H J CO COM 423074103 Total 2938 70071 SH Sole 16034 54037 HERSHEY FOODS CORP COM 427866108 Total 1520 28458 SH Sole 10875 17583 HEWITT ASSOCIATES INC COM 42822Q100 Total 466 19230 SH Sole 1250 17980 HEWLETT PACKARD CO COM 428236103 Total 3212 87557 SH Sole 9624 77933 HIGH TECH COMPUTER COM 6510536 Total 149969 5666200 SH Sole 5539000 127200 HIGHLAND HOSPITALITY CORP COM 430141101 Total 19073 1330993 SH Sole 1325100 5893 HIMAX TECHNOLOGIES INC SPONSOR COM 43289P106 Total 55022 9636085 SH Sole 9467693 168392 HINDUSTAN LEVER COM 6261674 Total 74335 13324800 SH Sole 12850600 474200 HOME DEPOT INC COM 437076102 Total 12045 332109 SH Sole 62482 269627 HOMESERVE COM 3432116 Total 34994 1126530 SH Sole 1076130 50400 HON HAI PRECISION INDS GDR 144 COM 438090102 Total 2352 193206 SH Sole 193206 0 HON HAI PRECISIONS INDUSTRY COM 6438564 Total 217667 35752939 SH Sole 34754250 998689 HONEYS CO LTD COM 6713205 Total 66069 1293600 SH Sole 1246600 47000 HONEYWELL INTL INC COM 438516106 Total 1797 43958 SH Sole 2003 41955 HOPSON DEVELOPMENT COM 6116246 Total 33237 16475500 SH Sole 15980000 495500 HORNBECK OFFSHORE SVCS COM COM 440543106 Total 19024 567871 SH Sole 565399 2472 HOSPIRA INC COM 441060100 Total 972 25426 SH Sole 6925 18501 HOST HOTELS&RESORTS COM COM 44107P104 Total 2252 98224 SH Sole 3820 94404 HOT TOPIC INC COM COM 441339108 Total 124 11100 SH Sole 0 11100 HOUSEVALUES INC COM 44183Y102 Total 784 134275 SH Sole 46123 88152 HOUSING DEVELOPMENT FINANCE CO COM 6171900 Total 58850 1761500 SH Sole 1707900 53600 HOUSTON WIRE & CABLE CO COM 44244K109 Total 20179 1073355 SH Sole 55010 1018345 HOYA CORP COM 6441506 Total 118918 3155080 SH Sole 3053500 101580 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 Total 3359 36702 SH Sole 13144 23558 HUB GROUP INC CL A COM 443320106 Total 273 12000 SH Sole 0 12000 HUDSON CITY BANCORP COM 443683107 Total 249 18830 SH Sole 0 18830 HUDSON HIGHLAND GROUP COM COM 443792106 Total 107 10960 SH Sole 10560 400 HUMAN GENOME SCIENCES COM 444903108 Total 439 38050 SH Sole 0 38050 HUNTCO INC CL A COM 44915D103 Total 198 88100 SH Sole 0 88100 HURON CONSULTING GROUP COM 447462102 Total 33551 855907 SH Sole 675545 180362 HYTHIAM INC COM COM 44919F104 Total 13320 1844911 SH Sole 1836741 8170 IAC/INTERACTIVE CORP COM COM 44919P300 Total 2508 87206 SH Sole 56562 30644 IAWS GROUP COM 4511155 Total 23171 1249440 SH Sole 1239940 9500 IDEXX LABS CORP COM 45168D104 Total 63490 696622 SH Sole 350996 345626 IFX CORPORATION NEW COM eek518301 Total 0 66600 SH Sole 0 66600 ILIAD COM 7759435 Total 61620 857925 SH Sole 825875 32050 ILLINOIS TOOL WKS INC COM 452308109 Total 83778 1865888 SH Sole 403690 1462198 I-MANY INC COM 44973Q103 Total 23 11630 SH Sole 0 11630 IMPERIAL OIL LTD NEW COM 453038408 Total 228 6825 SH Sole 3000 3825 IMS HEALTH INC COM 449934108 Total 35375 1327893 SH Sole 579917 748426 INDUSTRIA DE DISENO TEXTIL SA COM 7111314 Total 272463 5851137 SH Sole 5661497 189640 INFOPIA INC COM 8054846 Total 0 150000 SH Sole 0 150000 INFOSYS TECH LTD SPONSORED ADR COM 456788108 Total 198260 4153787 SH Sole 3458602 695185 INFOSYS TECHNOLOGIES COM 6205122 Total 118938 2955904 SH Sole 2865704 90200 INNERWORKINGS INC COM COM 45773Y105 Total 551 46925 SH Sole 0 46925 INOX LEISURE LTD COM B0N45N6 Total 8066 2453300 SH Sole 2453300 0 INTEGRA LIFESCIENCES COM 457985208 Total 110411 2945853 SH Sole 2094052 851801 INTEL CORP COM 458140100 Total 23533 1144062 SH Sole 278254 865808 INTERACTIVE MOTORSPORT COM COM 45839P106 Total 4 200000 SH Sole 200000 0 INTERCONTINENTAL EXCHANGE INC COM 45865V100 Total 98499 1312106 SH Sole 548679 763427 INTERFACE INC CL A COM 458665106 Total 3176 246575 SH Sole 242865 3710 INTERLINE BRANDS INC COM 458743101 Total 3080 124815 SH Sole 0 124815 INTERNATIONAL BUS MACH COM 459200101 Total 8609 105070 SH Sole 29126 75944 INTERNATIONAL GAME TEC COM 459902102 Total 3062 73800 SH Sole 2525 71275 INTERNATIONAL PAPER CO COM 460146103 Total 414 11975 SH Sole 525 11450 INTERNATL RECTIFIER CP COM 460254105 Total 378 10850 SH Sole 0 10850 INTERSECTIONS INC COM 460981301 Total 532 57650 SH Sole 3000 54650 INTUIT COM 461202103 Total 118556 3694491 SH Sole 1665777 2028714 INTUITIVE SURGICAL INC COM 46120E602 Total 282 2678 SH Sole 0 2678 INVESTORS FINL SERVICE COM 461915100 Total 125450 2912044 SH Sole 1293998 1618446 INVITROGEN CORP COM 46185R100 Total 4176 65853 SH Sole 1223 64630 IRON MTN INC PA COM 462846106 Total 225905 5260958 SH Sole 1887249 3374259 ITC HLDGS CORP COM COM 465685105 Total 582 18660 SH Sole 0 18660 ITO EN LTD COM 6455789 Total 41981 1217800 SH Sole 1158700 59100 ITT CORP COM 450911102 Total 413 8066 SH Sole 0 8066 IVAX DIAGNOSTICS INC COM COM 45070W109 Total 69 43000 SH Sole 0 43000 J2 GLOBAL COMMUNICATNS COM 46626E205 Total 189408 6971228 SH Sole 4162528 2809200 JABIL CIRCUIT INC COM 466313103 Total 256585 8980927 SH Sole 4419375 4561552 JACKSON HEWITT TAX SVC COM COM 468202106 Total 3722 124050 SH Sole 2724 121326 JARDEN CORP COM COM 471109108 Total 63228 1917741 SH Sole 1707890 209851 JDS UNIPHASE CORP COM 46612J101 Total 282 128986 SH Sole 21500 107486 JEFFERIES GRP INC NEW COM 472319102 Total 2599 91210 SH Sole 0 91210 JOHNSON & JOHNSON COM 478160104 Total 60930 938244 SH Sole 198936 739458 JOHNSON CTLS INC COM COM 478366107 Total 78591 1095504 SH Sole 472895 622609 JOINT CORP COM 6131294 Total 47487 1387770 SH Sole 1324570 63200 JONES LANG LASALLE INC COM COM 48020Q107 Total 2106 24638 SH Sole 20345 4293 JOS A BANK CLOTHIERS COM COM 480838101 Total 14849 495628 SH Sole 493402 2226 JOY GLOBAL INC COM 481165108 Total 288 7679 SH Sole 0 7679 JP MORGAN CHASE & CO COM 46625H100 Total 23303 496234 SH Sole 138429 357805 K.K.DAVINCI ADVISO COM 6397494 Total 67842 70883 SH Sole 68901 1982 KALBE FARMA COM 6728102 Total 29485 206060200 SH Sole 198088500 7971700 KANBAY INTL INC COM COM 48369P207 Total 85382 4152831 SH Sole 3667545 485286 KELLOGG CO COM 487836108 Total 1832 37004 SH Sole 8762 28242 KENEDIX INC COM 6411758 Total 42181 7557 SH Sole 7218 339 KENSEY NASH CORP COM COM 490057106 Total 18530 633075 SH Sole 630216 2859 KEYCORP COM 493267108 Total 2160 57720 SH Sole 26100 31620 KEYENCE CORP COM 6490995 Total 186398 809082 SH Sole 781358 27724 KFORCE INC COM COM 493732101 Total 35304 2959287 SH Sole 2564060 395227 KIMBERLY CLARK CORP COM 494368103 Total 5172 79130 SH Sole 16940 62190 KIMCO REALTY CORP COM 49446R109 Total 535 12480 SH Sole 0 12480 KINDER MORGAN MGMT LLC SHS COM 49455U100 Total 279 6630 SH Sole 0 6630 KINGSPAN GROUP COM 0492793 Total 76632 3722740 SH Sole 3549840 172900 KIRKLANDS INC COM 497498105 Total 48 10000 SH Sole 0 10000 KITE RLTY GROUP TR COM COM 49803T102 Total 1752 102845 SH Sole 101300 1545 KLEPIERRE COM 7582556 Total 44356 296491 SH Sole 280747 15744 KNIGHT TRANSPORTATION INC COM 499064103 Total 98991 5840204 SH Sole 3152080 2688124 KOHLS CORP COM 500255104 Total 143420 2209196 SH Sole 907441 1301755 KOMATSU COM 6496584 Total 128328 7427000 SH Sole 7176000 251000 KONA GRILL INC COM COM 50047H201 Total 7551 503644 SH Sole 501406 2238 KONINKLIJKE AHOLD NV COM 5252602 Total 213 20062 SH Sole 20062 0 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 Total 201 5730 SH Sole 0 5730 KOOKMIN BANK COM 6419365 Total 61316 777951 SH Sole 745971 31980 KOOKMIN BK NEW SPONSORED ADR COM 50049M109 Total 2419 31000 SH Sole 31000 0 KRONOS INC COM 501052104 Total 4750 139350 SH Sole 63350 76000 KUEHNE & NAGEL AG COM B142S60 Total 165941 2405575 SH Sole 2319875 85700 KYPHON INC COM 501577100 Total 121252 3240329 SH Sole 1754890 1485439 L OREAL CO ADR COM 502117203 Total 27536 1356899 SH Sole 1336384 20515 L-3 COMMUNICATNS HLDGS COM 502424104 Total 1876 23951 SH Sole 0 23951 LABOR READY INC COM NEW COM 505401208 Total 13809 866855 SH Sole 862348 4507 LABORATORY AMER HLDGS COM NEW COM 50540R409 Total 265 4040 SH Sole 200 3840 LAMAR ADVERTISING CO CL A COM 512815101 Total 36576 684812 SH Sole 397193 287619 LARGAN PRECISION CO COM 6451668 Total 55616 2714950 SH Sole 2637350 77600 LAUREATE EDUCATION INC COM 518613104 Total 212715 4444539 SH Sole 2672984 1771955 LCA-VISION INC NEW COM 501803308 Total 1201 29087 SH Sole 400 28687 LECG CORP COM COM 523234102 Total 14394 767286 SH Sole 763840 3446 LEE & MAN PAPER MANUFACTURING COM 6693772 Total 36211 19300000 SH Sole 18826000 474000 LEGG MASON INC COM COM 524901105 Total 439 4350 SH Sole 3000 1350 LEGGETT & PLATT INC COM 524660107 Total 1017 40654 SH Sole 0 40654 LEHMAN BROS HLDGS INC COM 524908100 Total 1164 15768 SH Sole 11052 4716 LEUCADIA NATL CORP COM 527288104 Total 707 27034 SH Sole 0 27034 LI & FUNG COM 6286257 Total 189134 76125149 SH Sole 73321949 2803200 LI NING CO LTD COM B01JCK9 Total 56633 49584000 SH Sole 47924843 1659157 LIBERTY GLOBAL INC CL A COM 530555101 Total 846 32873 SH Sole 20066 12807 LIBERTY GLOBAL INC COM SER C COM 530555309 Total 824 32873 SH Sole 20066 12807 LIBERTY MEDIA - INTERACTIVE A COM 53071M104 Total 2871 140870 SH Sole 84795 56075 LIBERTY MEDIA HOLD-CAP SER A COM 53071M302 Total 2352 28150 SH Sole 16949 11201 LIBERTY PPTY TR SH BEN INT COM 531172104 Total 455 9525 SH Sole 0 9525 LIFE TIME FITNESS INC COM 53217R207 Total 89517 1933836 SH Sole 945774 988062 LIFECORE BIOMEDICAL COM COM 532187101 Total 16999 1205632 SH Sole 1191678 13954 LILLY ELI & CO COM 532457108 Total 91725 1609220 SH Sole 489656 1119564 LINCOLN NATL CORP IND COM COM 534187109 Total 4254 68524 SH Sole 10420 58104 LINEAR TECHNOLOGY CORP COM 535678106 Total 80468 2585736 SH Sole 915959 1669777 LIONBRIDGE TECH INC COM COM 536252109 Total 14635 1918076 SH Sole 1909800 8276 LIONS GATE ENTMNT CORP COM NEW COM 535919203 Total 19969 1994945 SH Sole 1909407 85538 LITTELFUSE INC COM 537008104 Total 2677 77184 SH Sole 29200 47984 LIZ CLAIBORNE COM 539320101 Total 1920 48600 SH Sole 0 48600 LOCALIZA RENT A CA COM B08K3S0 Total 49488 2382250 SH Sole 2346450 35800 LOCKHEED MARTIN CORP COM 539830109 Total 999 11610 SH Sole 2600 9010 LOGITECH INTL S A SPONSORED AD COM 002575132 Total 218 10000 SH Sole 10000 0 LOJAS RENNER SA COM B0CGYD6 Total 32101 553100 SH Sole 535200 17900 L'OREAL COM 4057808 Total 498999 4917850 SH Sole 4739250 178600 LOWES COS INC COM 548661107 Total 16522 588816 SH Sole 137740 451076 LUBRIZOL CORP COM 549271104 Total 867 18975 SH Sole 0 18975 LUCENT TECHNOLOGIES COM 549463107 Total 71 30687 SH Sole 97 30590 LUNA INNOVATIONS INC COM 550351100 Total 3187 868350 SH Sole 864500 3850 LUXOTTICA GROUP COM 4800659 Total 227872 7743720 SH Sole 7493720 250000 LUXOTTICA GROUP S P A SPONSORE COM 55068R202 Total 43385 1474187 SH Sole 1451963 22224 LVMH MOET-HENNESSY LOUIS VUITT COM 4061412 Total 264391 2568802 SH Sole 2479302 89500 LYONDELL PETROCHEMICAL COM 552078107 Total 348 13734 SH Sole 0 13734 M & T BANK CORP COM 55261F104 Total 29496 245889 SH Sole 106420 139469 MACQUARIE BANK COM 6551353 Total 208390 4038299 SH Sole 3903785 134514 MACROVISION CORP COM 555904101 Total 7182 303191 SH Sole 46797 256394 MAGELLAN HEALTH SVCS COM NEW COM 559079207 Total 1570 36855 SH Sole 36305 550 MAK-CALI REALTY CORP COM 554489104 Total 313 6050 SH Sole 0 6050 MAN GROUP COM B16BRD5 Total 210391 25141200 SH Sole 24219300 921900 MANULIFE FINL CORP COM COM 56501R106 Total 15337 475414 SH Sole 460106 15308 MANULIFE FINL CORP COM COM 2492519 Total 247801 7679434 SH Sole 7420734 258700 MARLIN BUSINESS SVCS COM 571157106 Total 3208 153509 SH Sole 0 153509 MARRIOTT INTL INC NEW CL A COM 571903202 Total 117312 3036015 SH Sole 1116855 1919160 MARSH & MCLENNAN COS COM 571748102 Total 2863 101723 SH Sole 2400 99323 MARSHALL & ILSLEY CORP COM 571834100 Total 970 20141 SH Sole 3541 16600 MARTEN TRANS LTD COM COM 573075108 Total 5859 342806 SH Sole 287684 55122 MARUTI UDYOG COM 6633712 Total 51067 2390200 SH Sole 2316100 74100 MASCO CORP COM 574599106 Total 268 9780 SH Sole 1230 8550 MASTEC INC COM COM 576323109 Total 1236 111640 SH Sole 109965 1675 MASTERCARD INC COM 57636Q104 Total 372 5300 SH Sole 565 4735 MATRIA HEALTHCARE INC COM COM 576817209 Total 21181 762173 SH Sole 738198 23975 MATSUSHITA ELEC INDL ADR COM 576879209 Total 31444 1488099 SH Sole 1465693 22406 MATTHEWS INTL CORP CL A COM 577128101 Total 5737 155926 SH Sole 124595 31331 MAXIM INTEGRATED PRODS INC COM 57772K101 Total 31346 1116337 SH Sole 344309 772028 MB FINANCIAL INC NEW COM 55264U108 Total 471 12800 SH Sole 0 12800 MBIA INC COM 55262C100 Total 287 4680 SH Sole 400 4280 MCCORMICK & CO INC NON VOTING COM 579780206 Total 281 7400 SH Sole 1400 6000 MCDONALDS CORP COM 580135101 Total 4496 114941 SH Sole 13253 101688 MCGRAW HILL INC COM 580645109 Total 3408 58724 SH Sole 400 58324 MCKESSON CORP NEW COM COM 58155Q103 Total 256 4854 SH Sole 0 4854 MEARS GROUP COM 0563042 Total 3632 722900 SH Sole 722900 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 Total 961 15988 SH Sole 2685 13303 MEDIATEK INC COM 6372480 Total 48961 5160760 SH Sole 4929820 230940 MEDICIS PHARMACEUTICAL CORP COM 584690309 Total 960 29700 SH Sole 0 29700 MEDIMMUNE INC COM 584699102 Total 111064 3794482 SH Sole 1368070 2426862 MEDTRONIC INC COM 585055106 Total 134487 2895938 SH Sole 1053438 1843000 MELLON FINL CORP COM COM 58551A108 Total 2198 56206 SH Sole 23866 32340 MEMC ELECTR MATLS INC COM 552715104 Total 1693 46245 SH Sole 1745 44500 MENTOR CORP MINN COM COM 587188103 Total 1198 23767 SH Sole 12 23755 MERCK & CO INC COM 589331107 Total 5935 141662 SH Sole 18765 122897 MEREDITH CORP COM 589433101 Total 1001 20295 SH Sole 100 20195 MERIT MED SYS INC COM 589889104 Total 207 15274 SH Sole 0 15274 MERRILL LYNCH & CO INC COM 590188108 Total 4253 54378 SH Sole 8711 45667 METLIFE INC COM 59156R108 Total 899 15864 SH Sole 0 15864 MGE ENERGY INC COM COM 55277P104 Total 317 9800 SH Sole 8200 1600 MGIC INVT CORP WIS COM COM 552848103 Total 1053 17560 SH Sole 15160 2400 MICHAEL PAGE INTERNATIONAL COM 3023231 Total 99947 13906870 SH Sole 13367220 539650 MICHAELS STORES INC COM COM 594087108 Total 914 21000 SH Sole 16000 5000 MICROCHIP TECHNOLOGY COM 595017104 Total 76180 2349817 SH Sole 1209382 1140435 MICROS SYS INC COM 594901100 Total 2008 41060 SH Sole 35415 5645 MICROSOFT CORP COM COM 594918104 Total 103672 3790584 SH Sole 922630 2868254 MICROVISION INC WASH COM 594960106 Total 15 11000 SH Sole 0 11000 MID-AMER APT CMNTYS COM COM 59522J103 Total 1958 31985 SH Sole 28205 3780 MIDWEST BANC HOLDINGS COM 598251106 Total 11100 454558 SH Sole 432883 21675 MILLER HERMAN INC COM COM 600544100 Total 321 9392 SH Sole 0 9392 MINERALS TECHNOLOGIES COM COM 603158106 Total 3583 67105 SH Sole 14000 53105 MISUMI GROUPS INC COM 6595179 Total 50884 2966700 SH Sole 2861600 105100 MITSUBISHI UFJ FINANCIAL GROUP COM 6335171 Total 392073 30454 SH Sole 29372 1082 MITSUBISHI UFJ FINL SPONSORED COM 606822104 Total 49989 3902322 SH Sole 3843342 58980 MODERN TIMES GROUP(MTG) COM B151P43 Total 71422 1381050 SH Sole 1333150 47900 MOLEX INC COM 608554101 Total 20849 535032 SH Sole 163641 371891 MOLEX INC CL A COM 608554200 Total 38005 1154832 SH Sole 133893 1020939 MONSANTO CO NEW COM 61166W101 Total 3267 69510 SH Sole 24064 45446 MONSTER WORLDWIDE INC COM COM 611742107 Total 37017 1022854 SH Sole 600460 422394 MONTPELIER RE HOLDINGS SHS COM G62185106 Total 236 12200 SH Sole 0 12200 MOODYS CORP COM 615369105 Total 54544 834264 SH Sole 289240 545324 MORGAN STANLEY COM 617446448 Total 6220 85316 SH Sole 9613 75703 MORNINGSTAR INC COM COM 617700109 Total 8802 238542 SH Sole 164427 74115 MOSAIC CO COM 61945A107 Total 519 30730 SH Sole 0 30730 MOTOROLA INC COM 620076109 Total 22300 892038 SH Sole 278393 613645 MSC INDUSTRIAL DIRECT CL A COM 553530106 Total 52422 1286754 SH Sole 650624 636130 MWI VETERINARY SUPPLY COM 55402X105 Total 9499 283322 SH Sole 600 282722 NABORS INDS LTD COM G6359F103 Total 257 8663 SH Sole 3000 5663 NAKANISHI INC COM 6271071 Total 44673 339400 SH Sole 323600 15800 NALCO HOLDING COMPANY COM 62985Q101 Total 1751 94550 SH Sole 7200 87350 NANOPHASE TECHNOLOGIES COM 630079101 Total 121 20000 SH Sole 0 20000 NASPERS COM 6622691 Total 49593 3221120 SH Sole 3138020 83100 NATIONAL BANK OF GREECE COM 4625959 Total 124405 2893576 SH Sole 2809574 84002 NATIONAL BK GREECE SA SPONSORE COM 633643408 Total 36667 4209724 SH Sole 4067802 141922 NATIONAL CITY CORP COM 635405103 Total 4807 131342 SH Sole 44704 86638 NATIONAL FINL PARTNERS CORP COM 63607P208 Total 30149 734836 SH Sole 665522 69314 NATIONAL FUEL GAS N J COM 636180101 Total 252 6943 SH Sole 0 6943 NATIONAL INSTRS CORP COM 636518102 Total 460 16850 SH Sole 6400 10450 NATIONWIDE FINANCIAL SERVICES COM 638612101 Total 428 8900 SH Sole 0 8900 NATURA COSMETICOS COM B014K55 Total 69368 5642500 SH Sole 5525100 117400 NAVIGANT CONSULTING COM COM 63935N107 Total 596 29700 SH Sole 11000 18700 NAVTEQ CORP COM 63936L100 Total 6958 266515 SH Sole 67650 198865 NCI BUILDING SYS INC COM COM 628852105 Total 14944 256908 SH Sole 255789 1119 NEOMEDIA TECHNOLOGIES COM 640505103 Total 6 52000 SH Sole 0 52000 NESTLE S A SPONSORED ADR COM 641069406 Total 335 3850 SH Sole 2000 1850 NETWORK APPLIANCE INC COM 64120L104 Total 154011 4161343 SH Sole 1567708 2593635 NEW ORIENTAL ED & TECH SPON AD COM 647581107 Total 1089 45000 SH Sole 44800 200 NEW YORK CMNTY BANCORP COM 649445103 Total 660 40304 SH Sole 1000 39304 NEWELL RUBBERMAID CO COM 651229106 Total 1786 63088 SH Sole 7635 55453 NEWMONT MNG CORP COM 651639106 Total 1044 24425 SH Sole 0 24425 NHN CORP COM 6560393 Total 74836 713320 SH Sole 683080 30240 NICOR INC COM 654086107 Total 1225 28656 SH Sole 656 28000 NIKE INC CL B COM 654106103 Total 127066 1450205 SH Sole 508581 941624 NITORI CO LTD COM 6644800 Total 43619 962600 SH Sole 917190 45410 NITTO DENKO CORP COM 6641801 Total 47882 807600 SH Sole 764900 42700 NOBEL BIOCARE AG COM 7385722 Total 87989 358516 SH Sole 345106 13410 NOKIA CORP SPONSORED ADR COM 654902204 Total 348 17698 SH Sole 14150 3548 NORFOLK SOUTHERN CORP COM 655844108 Total 275 6248 SH Sole 0 6248 NORSK HYDRO A S SPONSORED ADR COM 656531605 Total 225 10000 SH Sole 10000 0 NORTEL NETWORKS CORP COM 656568102 Total 374 162638 SH Sole 0 162638 NORTH EUROPEAN OIL RTY SH BEN COM 659310106 Total 223 6050 SH Sole 0 6050 NORTHERN ROCK COM 0145279 Total 265432 12166000 SH Sole 11731100 434900 NORTHERN TRUST CORP COM 665859104 Total 111906 1915224 SH Sole 662766 1252458 NORTHROP GRUMMAN CORP COM COM 666807102 Total 490 7200 SH Sole 7200 0 NORTHWEST NAT GAS CO COM COM 667655104 Total 1219 31037 SH Sole 30385 652 NOVAMED EYECARE INC COM 66986W108 Total 17970 2280477 SH Sole 0 2280477 NOVARTIS A G SPONSORED ADR COM 66987V109 Total 6490 111059 SH Sole 33954 77105 NUANCE COMMUNICATIONS COM COM 67020Y100 Total 41314 5056791 SH Sole 4499887 556904 NUVASIVE INC COM 670704105 Total 22606 1124135 SH Sole 355421 769314 NYSE GROUP INC COM COM 62949W103 Total 501 6705 SH Sole 0 6705 O REILLY AUTOMOTIVE COM 686091109 Total 137885 4151941 SH Sole 2303594 1848347 OCCIDENTAL PETE CP DEL COM 674599105 Total 1478 30735 SH Sole 1700 29035 OFFICE DEPOT INC COM 676220106 Total 2734 68874 SH Sole 37500 31374 OIL STS INTL INC COM COM 678026105 Total 10807 392966 SH Sole 391235 1731 OIL SVC HOLDRS TR DEPOSTRY RCP COM 678002106 Total 21568 166100 SH Sole 35800 130300 OLD NATL BANCP IND COM COM 680033107 Total 669 35050 SH Sole 35050 0 OLD REP INTL CORP COM 680223104 Total 321 14523 SH Sole 2531 11992 OMEGA NAVIGATION ENTER CLASS A COM Y6476R105 Total 333 21725 SH Sole 0 21725 OMNICARE INC COM COM 681904108 Total 905 21000 SH Sole 21000 0 OMNICOM GROUP INC COM 681919106 Total 4929 52675 SH Sole 2855 49820 OPNET TECHNOLOGIES INC COM COM 683757108 Total 133 10150 SH Sole 0 10150 OPTIMAL GROUP INC CL A COM 68388R208 Total 17204 1462959 SH Sole 1456439 6520 OPTIONSXPRESS HLDG INC COM 684010101 Total 4709 168905 SH Sole 1400 167505 ORACLE SYSTEMS CORP COM 68389X105 Total 2442 137684 SH Sole 12804 124880 ORIX CORP COM 6661144 Total 440674 1593514 SH Sole 1539694 53820 ORIX CORP SPONSORED ADR COM 686330101 Total 56683 410446 SH Sole 404238 6208 ORPEA COM 7339451 Total 34494 454976 SH Sole 433586 21390 OSIM INTERNATIONAL COM 6280334 Total 39697 33497520 SH Sole 31899760 1597760 OVERHILL FARMS INC COM COM 690212105 Total 7039 2199904 SH Sole 2188684 11220 PACCAR INC -DEL- COM 693718108 Total 1771 31059 SH Sole 1192 29867 PACTIV CORP COM 695257105 Total 385 13577 SH Sole 4700 8877 PAN AMERICAN SILVER CP COM 697900108 Total 883 45218 SH Sole 0 45218 PANERA BREAD CO CL A COM 69840W108 Total 10623 182370 SH Sole 11140 171230 PANTALOON RETAIL COM 6437635 Total 8323 202770 SH Sole 202770 0 PANTRY INC COM 698657103 Total 593 10525 SH Sole 550 9975 PARAMETRIC TECH CORP COM COM 699173209 Total 2294 131395 SH Sole 129415 1980 PARK 24 CO LTD COM 6667733 Total 50294 1530400 SH Sole 1458500 71900 PARKER HANNIFIN CORP COM 701094104 Total 1760 22654 SH Sole 0 22654 PARKSON RETAIL GRO COM B0HZZ57 Total 37722 10188500 SH Sole 9872500 316000 PARTNERS GROUP HLG COM B119QG0 Total 23123 269716 SH Sole 258416 11300 PATNI COMPUTER SYSTEMS - ADR COM 703248203 Total 10032 526352 SH Sole 524052 2300 PATTERSON COMPANIES INC COM 703395103 Total 111650 3321955 SH Sole 1762026 1559929 PAYCHEX INC COM 704326107 Total 366353 9941753 SH Sole 3986068 5956135 PDF SOLUTIONS INC COM COM 693282105 Total 42606 3887379 SH Sole 2883662 1003717 PDL BIOPHARMA INC COM 69329Y104 Total 1586 82665 SH Sole 67950 14715 PEABODY ENERGY CORP COM 704549104 Total 251 6840 SH Sole 0 6840 PEDIATRIX MED GROUP COM COM 705324101 Total 1493 32750 SH Sole 32255 495 PENNEY J C INC COM COM 708160106 Total 1407 20580 SH Sole 20556 24 PENTAIR INC COM 709631105 Total 17810 680039 SH Sole 238689 441350 PEPSICO INC COM 713448108 Total 207588 3180946 SH Sole 1124424 2056522 PERMA-FIX ENVIRON SVCS COM 714157104 Total 20 10000 SH Sole 0 10000 PETROHAWK ENERGY CORP COM COM 716495106 Total 15694 1509082 SH Sole 1498639 10443 PETROLEO BRASILEIRO PETROBRAS COM 2684532 Total 86669 4635560 SH Sole 4534260 101300 PETROLEO BRASILEIRO SA SPONSOR COM 71654V408 Total 40590 484192 SH Sole 476930 7262 PETROLEO BRASILEIRO SA SPONSOR COM 71654V101 Total 7454 99600 SH Sole 93600 6000 PETSMART INC COM 716768106 Total 5035 181405 SH Sole 130950 50455 PF CHANGS CHINA BISTRO COM 69333Y108 Total 4097 118053 SH Sole 3600 114453 PFIZER INC COM 717081103 Total 33146 1168761 SH Sole 277437 891324 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 Total 125170 3507170 SH Sole 1907955 1599665 PHELPS DODGE CORP COM 717265102 Total 4020 47465 SH Sole 3790 43675 PITNEY BOWES INC COM 724479100 Total 926 20876 SH Sole 7285 13591 PLAYTEX PRODS INC COM COM 72813P100 Total 2473 184550 SH Sole 181735 2815 PLUM CREEK TIMBER CO COM 729251108 Total 1380 40545 SH Sole 6000 34545 PMC-SIERRA INC COM 69344F106 Total 76 12850 SH Sole 0 12850 PNC BK CORP COM 693475105 Total 769 10625 SH Sole 1000 9625 POLYMEDICA CORP COM COM 731738100 Total 13115 306351 SH Sole 304994 1357 POOL CORPORATION COM 73278L105 Total 22138 575044 SH Sole 97495 477799 PORTEC INC COM 74268P106 Total 289 11879 SH Sole 0 11879 PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 Total 15953 363662 SH Sole 42390 321272 PORTS DESIGN COM B03XK94 Total 26447 17173500 SH Sole 16598000 575500 POST PPTYS INC COM 737464107 Total 261 5500 SH Sole 0 5500 POWERWAVE TECHNOLOGIES COM 739363109 Total 156 20600 SH Sole 0 20600 PPG INDS INC COM 693506107 Total 591 8816 SH Sole 863 7953 PRAXAIR INC COM 74005P104 Total 264052 4463371 SH Sole 1768822 2694549 PRIMUS GUARANTY LTD SHS COM G72457107 Total 4197 346680 SH Sole 161605 185075 PRINTRONIX INC COM 742578107 Total 221 16550 SH Sole 0 16550 PRIVATEBANCORP INC COM 742962103 Total 13266 290184 SH Sole 13250 276934 PROCTER & GAMBLE CO COM 742718109 Total 28624 461841 SH Sole 112806 349175 PROGRESS ENERGY INC COM 743263105 Total 686 15136 SH Sole 460 14676 PROGRESS SOFTWARE CORP COM COM 743312100 Total 1273 48955 SH Sole 48220 735 PROLOGIS TR SH BEN INT COM 743410102 Total 5504 96466 SH Sole 1200 95266 PRUDENTIAL FINL INC COM COM 744320102 Total 275 3611 SH Sole 0 3611 PSS WORLD MEDICAL INC COM 69366A100 Total 61711 3087160 SH Sole 2088327 998833 PSYCHIATRIC SOLUTIONS INC COM 74439H108 Total 31457 922777 SH Sole 644790 277987 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 Total 487 7975 SH Sole 0 7975 PUBLIC STORAGE INC COM 74460D109 Total 690 8026 SH Sole 660 7366 PURE BIOSCIENCE COM 746218106 Total 30 15000 SH Sole 0 15000 Q-CELLS AG COM B0LD4L6 Total 63316 1549852 SH Sole 1489412 60440 QIAGEN NV COM 5732825 Total 79014 5014083 SH Sole 4851083 163000 QIAGEN NV ORD COM N72482107 Total 24289 1533443 SH Sole 1496193 37250 QUALCOMM INC COM 747525103 Total 103711 2853147 SH Sole 822508 2030639 QUALITY PRODS INC COM 747578409 Total 131 32500 SH Sole 0 32500 QUICKSILVER RESOURCES COM COM 74837R104 Total 1804 56565 SH Sole 51690 4875 QUIDEL CORP COM COM 74838J101 Total 14063 995951 SH Sole 991523 4428 RAFFLES EDUCATION COM B02F400 Total 21978 13727000 SH Sole 13117000 610000 RAIFFEISEN INTL BK COM B0704T9 Total 106322 999200 SH Sole 961300 37900 RAM HOLDINGS LTD SHS COM G7368R104 Total 1788 137570 SH Sole 135500 2070 RATIONAL AG COM 5910609 Total 27575 143230 SH Sole 136730 6500 RAYTHEON CO COM 755111507 Total 1126 23465 SH Sole 2600 20865 REALOGY CORP COM COM 75605E100 Total 1429 63001 SH Sole 52005 10996 REALTY INCOME CORP COM 756109104 Total 813 32905 SH Sole 0 32905 RECKITT BENCKISER COM 0727871 Total 384288 9292171 SH Sole 8978287 313884 REGIONS FINANCIAL COM 7591EP100 Total 916 24902 SH Sole 300 24602 RENT A CTR INC NEW COM COM 76009N100 Total 1405 47959 SH Sole 47244 715 RESMED INC COM 761152107 Total 189226 4701296 SH Sole 1912906 2788690 RIGHTNOW TECHNOLOGIES COM COM 76657R106 Total 654 41950 SH Sole 392 41558 RITCHIE BROS AUCTIONEERS INC COM 767744105 Total 87487 1631920 SH Sole 1120481 511439 RITE AID CORP COM 767754104 Total 45 10100 SH Sole 0 10100 RLI CORP COM COM 749607107 Total 314 6186 SH Sole 0 6186 ROBERT HALF INTL INC COM 770323103 Total 16632 489615 SH Sole 128500 361115 ROCHE HLDG LTD SPONSORED ADR COM 771195104 Total 50517 585995 SH Sole 576567 9428 ROCHE HOLDINGS AG COM 7110388 Total 498176 2889397 SH Sole 2797607 91790 ROCKWELL COLLINS INC COM 774341101 Total 238408 4347362 SH Sole 1869199 2478163 ROCKWELL INTL CORP NEW COM 773903109 Total 62926 1083076 SH Sole 459679 623397 ROHM & HAAS CO COM COM 775371107 Total 675 14258 SH Sole 0 14258 ROLLS-ROYCE COM 3283648 Total 363926 43008300 SH Sole 41462800 1545500 ROTORK COM 0750695 Total 65209 4545550 SH Sole 4380450 165100 ROWAN COS INC COM 779382100 Total 281 8900 SH Sole 0 8900 ROYAL CARIBBEAN CRUISE COM COM V7780T103 Total 1122 28925 SH Sole 1600 27325 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 Total 4519 68364 SH Sole 23620 44744 RPC INC COM COM 749660106 Total 989 53975 SH Sole 53165 810 RPM INC OHIO COM 749685103 Total 496 26134 SH Sole 2800 23334 RPS GROUP PLC COM 0759476 Total 27159 6349100 SH Sole 6055000 294100 RUBY TUESDAY INC COM COM 781182100 Total 1488 52775 SH Sole 51540 1235 RYANAIR HLDGS PLC SPONSORED AD COM 783513104 Total 94311 1490135 SH Sole 1424771 65364 RYOHIN KEIKAKU CO COM 6758455 Total 65695 928900 SH Sole 893900 35000 S.A.C.I FALABELLA COM 2771672 Total 54293 17684794 SH Sole 17104694 580100 SAFEGUARD SCIENTIFICS COM 786449108 Total 73 37645 SH Sole 8100 29545 SAFLINK CORP COM 786578302 Total 155 419080 SH Sole 0 419080 SAIA INC COM 78709Y105 Total 1210 37110 SH Sole 36555 555 SAIPEM COM 4768768 Total 184040 8476375 SH Sole 8164875 311500 SALESFORCE INC COM 79466L302 Total 15836 441374 SH Sole 15206 426168 SALIX PHARMACEUTICALS LTD DEL COM 795435106 Total 1004 74112 SH Sole 6075 68037 SAMSUNG ELECTRONICS CO COM 6771720 Total 185674 264670 SH Sole 258680 5990 SANGAMO BIOSCIENCES COM 800677106 Total 6899 1240819 SH Sole 1050682 190137 SANOFI-AVENTIS SPON ADR COM 80105N105 Total 7293 163997 SH Sole 75590 88407 SANTARUS INC COM COM 802817304 Total 33542 4520515 SH Sole 4346024 174491 SAP AG COM 4846288 Total 179963 907773 SH Sole 871123 36650 SAP AKTIENGESELLSCHAFT SPONSOR COM 803054204 Total 63622 1285298 SH Sole 1091552 193746 SARA LEE CORP COM 803111103 Total 1668 103808 SH Sole 1175 102633 SASOL COM 6777450 Total 49933 1515178 SH Sole 1480978 34200 SASOL LTD SPONSORED ADR COM 803866300 Total 25066 762116 SH Sole 750687 11429 SCANSOURCE INC COM 806037107 Total 32798 1081386 SH Sole 555966 525420 SCHEIN HENRY INC COM 806407102 Total 27416 546809 SH Sole 95110 451699 SCHERING PLOUGH CORP COM 806605101 Total 1811 81987 SH Sole 15650 66337 SCHLUMBERGER LTD COM 806857108 Total 121710 1962114 SH Sole 515230 1446884 SCHWAB CHARLES CORP NEW COM 808513105 Total 54547 3045607 SH Sole 1130560 1915047 SCIENTIFIC GAMES CORP CL A COM 80874P109 Total 14679 461631 SH Sole 23550 438081 SCRIPPS E W CO OHIO CL A COM 811054204 Total 277 5800 SH Sole 2600 3200 SEAGATE TECHNOLOGY COM G7945J104 Total 227 9862 SH Sole 0 9862 SEAGATE TECHNOLOGY ESCROW COM 811804988 Total 0 12625 SH Sole 0 12625 SECURITY CAP ATLANTIC COM G8018D107 Total 3396 141825 SH Sole 23400 118425 SEEK LIMITED COM B0767Y3 Total 34727 9214930 SH Sole 8799330 415600 SEI INVESTMENTS CO COM COM 784117103 Total 4418 78623 SH Sole 53393 25230 SEMITOOL INC COM COM 816909105 Total 2058 199069 SH Sole 195464 3605 SEMPRA ENERGY COM 816851109 Total 561 11177 SH Sole 0 11177 SENTRY TECHNOLOGY CORP COM 81731K101 Total 1 24000 SH Sole 0 24000 SEPRACOR INC COM 817315104 Total 203 4200 SH Sole 0 4200 SERCO GROUP COM 0797379 Total 78720 11223040 SH Sole 10665440 557600 SERVICEMASTER CO COM 81760N109 Total 2686 239658 SH Sole 36179 203479 SGS SA COM 4824778 Total 87064 86715 SH Sole 84095 2620 SHAMIR OPTICAL INDUSTRY LTD COM M83683108 Total 565 61421 SH Sole 11646 49775 SHARP CORP COM 6800602 Total 153495 8949322 SH Sole 8657722 291600 SHARP CORP ADR COM 819882200 Total 31532 1838431 SH Sole 1802681 35750 SHC CORP COM 82086G109 Total 0 10000 SH Sole 0 10000 SHERWIN WILLIAMS CO COM 824348106 Total 624 11200 SH Sole 4000 7200 SHINSEGAE CO COM 6805049 Total 53530 103400 SH Sole 99350 4050 SHOPPERS DRUG MART CP COM COM 2821191 Total 63293 1546500 SH Sole 1498800 47700 SHOPPER'S STOP LTD COM B097TX7 Total 6704 531525 SH Sole 531525 0 SIGMA ALDRICH CORP COM 826552101 Total 1931 25524 SH Sole 3206 22318 SIGNATURE BK NEW YORK COM 82669G104 Total 45828 1481662 SH Sole 1143377 338285 SILGAN HOLDINGS INC COM COM 827048109 Total 1857 49450 SH Sole 48705 745 SILICON LABORATORIES COM COM 826919102 Total 20739 668579 SH Sole 663171 5408 SILVER STD RES INC COM 82823L106 Total 355 16125 SH Sole 0 16125 SILVER WHEATON CORP COM COM 828336107 Total 823 87275 SH Sole 0 87275 SIMON PROPERTY GROUP INC COM 828806109 Total 2091 23083 SH Sole 0 23083 SIRIUS SATELLITE RADIO COM 82966U103 Total 339 86515 SH Sole 0 86515 SIRVA INC COM COM 82967Y104 Total 85 32140 SH Sole 32140 0 SKILLSOFT PUB LTD CO SPONSORED COM 830928107 Total 12508 1960436 SH Sole 1922196 38240 SLM CORPORATION COM 78442P106 Total 173457 3336988 SH Sole 1319081 2018307 SMARTVIDEO TECHNOLOGIES INC COM 831698105 Total 21 16500 SH Sole 0 16500 SMITH INTL INC COM 832110100 Total 169582 4370679 SH Sole 2070549 2300130 SMUCKER J M CO NEW COM 832696405 Total 2416 50400 SH Sole 13159 37241 SNAP ON TOOLS CORP COM 833034101 Total 3175 71276 SH Sole 15269 56007 SOLARWORLD AG COM 5819869 Total 48726 885690 SH Sole 853230 32460 SONIC CORP COM 835451105 Total 18789 831048 SH Sole 236682 594366 SOUTH JERSEY INDS INC COM COM 838518108 Total 1243 41550 SH Sole 40925 625 SOUTHERN CO COM 842587107 Total 1080 31357 SH Sole 500 30857 SOUTHERN UN CO NEW COM 844030106 Total 729 27613 SH Sole 0 27613 SOUTHWESTERN ENERGY CO COM COM 845467109 Total 42500 1422839 SH Sole 728714 694125 SPARTECH CORP COM NEW COM 847220209 Total 2121 79230 SH Sole 78035 1195 SPARX GROUP CO COM 6419224 Total 37989 41148 SH Sole 39713 1435 SPDR TR UNIT SER 1 COM 78462F103 Total 448 3352 SH Sole 1215 2137 SPEEDWAY MOTORSPORTS COM 847788106 Total 853 23450 SH Sole 0 23450 SPRINT NEXTEL CORPORATION COM 852061100 Total 3510 204697 SH Sole 131852 72845 ST JOE CO COM 790148100 Total 310 5660 SH Sole 0 5660 ST JUDE MEDICAL INC COM 790849103 Total 60117 1703519 SH Sole 734944 968575 ST MARY LD & EXPL CO COM COM 792228108 Total 778 21205 SH Sole 20885 320 STANDARD CHARTERED COM 0408284 Total 183416 7177762 SH Sole 6921974 255788 STAPLES INC COM 855030102 Total 116620 4793270 SH Sole 1789490 3003780 STARBUCKS CORP COM 855244109 Total 173420 5093116 SH Sole 864040 4229076 STATE ST CORP COM 857477103 Total 85102 1363824 SH Sole 554980 808844 STATOIL ASA COM 7133608 Total 71870 3037252 SH Sole 2933352 103900 STATOIL ASA SPONSORED ADR COM 85771P102 Total 28821 1209964 SH Sole 1191719 18245 STERICYCLE INC COM 858912108 Total 58791 842408 SH Sole 185503 656905 STERLING RES LTD COM 858915101 Total 124 40000 SH Sole 0 40000 STILLWATER MNG CO COM 86074Q102 Total 569 67850 SH Sole 0 67850 STRATASYS INC COM 862685104 Total 285 10800 SH Sole 0 10800 STRAYER ED INC COM 863236105 Total 67434 623189 SH Sole 407850 215339 STRYKER CORP COM COM 863667101 Total 65337 1317563 SH Sole 399401 918462 SUBMARINO SA COM B06L266 Total 39446 2015000 SH Sole 1965200 49800 SUBMARINO SA SPONS GDR 144A COM 86431P102 Total 1216 31200 SH Sole 26000 5200 SULJA BROS BLDG SUPPLY COM COM 865106108 Total 9 70000 SH Sole 0 70000 SUN LIFE FINANCIAL INC COM COM 866796105 Total 474 11533 SH Sole 0 11533 SUN MICROSYSTEMS INC COM 866810104 Total 152 30870 SH Sole 12920 17950 SUNCOR ENERGY INC COM COM 2861142 Total 154314 2146900 SH Sole 2069700 77200 SUNCOR INC COM 867229106 Total 268035 3720136 SH Sole 1295297 2424839 SUNRISE ASSIST LIVING COM 86768K106 Total 1597 53470 SH Sole 0 53470 SUNTECH PWR HLDGS CO ADR COM 86800C104 Total 37020 1433200 SH Sole 1391400 41800 SUNTRUST BKS INC COM COM 867914103 Total 1831 23698 SH Sole 9000 14698 SURMODICS INC COM COM 868873100 Total 50150 1427958 SH Sole 1244596 183362 SURUGA BANK COM 6864329 Total 89569 7164600 SH Sole 6812600 352000 SUZLON ENERGY LIMI COM B0DX8R8 Total 70438 2617100 SH Sole 2562300 54800 SWITCH & DATA FACILITIES CO. COM 9N00177 Total 0 137118 SH Sole 0 137118 SYBASE INC COM COM 871130100 Total 1942 80125 SH Sole 78925 1200 SYMANTEC CORP COM 871503108 Total 216 10196 SH Sole 80 10116 SYMMETRY MEDICAL INC COM 871546206 Total 157 10425 SH Sole 0 10425 SYSCO CORP COM 871829107 Total 18975 567306 SH Sole 163849 403457 SYSTEMS XCELLENCE INC COM NEW COM 871929204 Total 1390 84525 SH Sole 1000 83525 T ROWE PRICE GROUP INC COM 74144T108 Total 489 10220 SH Sole 860 9360 TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 Total 139961 14579240 SH Sole 7921105 6658135 TAL INTL GROUP INC COM COM 874083108 Total 1399 65975 SH Sole 64985 990 TALX CORP COM 874918105 Total 4517 184235 SH Sole 96800 87435 TARGET CORP COM 87612E106 Total 39583 716446 SH Sole 354508 361938 TCF FINL CORP COM 872275102 Total 541 20580 SH Sole 4100 16480 TECHNICAL OLYMPIC USA INC COM 878483106 Total 156 15911 SH Sole 0 15911 TECHNIP NEW SPONSORED ADR COM 878546209 Total 23765 417145 SH Sole 410844 6301 TECO ENERGY INC COM 872375100 Total 466 29836 SH Sole 750 29086 TELETECH HLDGS INC COM COM 879939106 Total 1296 82930 SH Sole 81680 1250 TELIK INC COM COM 87959M109 Total 30698 1725559 SH Sole 1496218 229341 TELLABS INC COM 879664100 Total 2219 202522 SH Sole 116425 86097 TEMPLE INLAND INC COM 879868107 Total 375 9360 SH Sole 0 9360 TERADYNE INC COM 880770102 Total 237 18075 SH Sole 0 18075 TESCO COM 0884709 Total 393012 58444130 SH Sole 56395530 2048600 TESCO PLC SPONSORED ADR COM 881575302 Total 28775 1426386 SH Sole 1398491 27895 TETRA TECHNOLOGIES DEL COM COM 88162F105 Total 17083 707088 SH Sole 704008 3080 TEVA PHARMACEUTCL INDS ADR COM 881624209 Total 202041 5926702 SH Sole 5113683 813019 TEXAS INDS INC COM COM 882491103 Total 1671 32090 SH Sole 31610 480 TEXAS INSTRS INC COM 882508104 Total 13160 395808 SH Sole 76959 318849 TEXTRON INC COM 883203101 Total 680 7779 SH Sole 0 7779 THINK PARTNERSHIP INC COM 88409N101 Total 1298 658945 SH Sole 591345 67600 THRESHOLD PHARMACEUTIC COM 885807107 Total 80 31400 SH Sole 4000 27400 TI AUTOMOTIVE COM 3067529 Total 0 37020 SH Sole 37020 0 TIFFANY & CO NEW COM 886547108 Total 425 12803 SH Sole 3887 8916 TIM HORTONS INC COM 88706M103 Total 395 15000 SH Sole 8150 6850 TIME WARNER INC COM 887317105 Total 1175 64464 SH Sole 0 64464 TIVO INC COM 888706108 Total 2375 313000 SH Sole 5500 307500 TL CONTACT.COM INC COM COM 8055279 Total 0 76923 SH Sole 0 76923 TMM INC NEW COM 87258Q108 Total 0 12000 SH Sole 12000 0 TOD'S SPA COM 4643735 Total 48337 612000 SH Sole 583450 28550 TOMTOM COM B08TZQ9 Total 126972 3021840 SH Sole 2917340 104500 TOOTSIE ROLL INDS INC COM 890516107 Total 2216 75615 SH Sole 0 75615 TORCHMARK CORP COM 891027104 Total 217 3442 SH Sole 3200 242 TOREADOR RES CORP COM COM 891050106 Total 11458 622026 SH Sole 490391 131635 TORTOISE ENERGY INFR COM 89147L100 Total 366 11600 SH Sole 0 11600 TOTAL ENTERTAINMENT NEW COM 891926206 Total 36 185000 SH Sole 0 185000 TOTVS COM B10LQP6 Total 38715 2050000 SH Sole 2005200 44800 TRACTOR SUPPLY CO COM 892356106 Total 98647 2044092 SH Sole 1011120 1032972 TRADEDOUBLER-W/I COM B0NXWG5 Total 19869 1021850 SH Sole 976950 44900 TRAMMELL CROW CO COM COM 89288R106 Total 1532 41950 SH Sole 41320 630 TRANSMILE GROUP BHD COM 6905477 Total 25886 8230000 SH Sole 7986700 243300 TRANSWITCH CORP COM 894065101 Total 28 20000 SH Sole 0 20000 TREEHOUSE FOODS INC COM 89469A104 Total 256 10853 SH Sole 0 10853 TRIANGLE MULTI-MED LTD COM COM 895891109 Total 0 135000 SH Sole 0 135000 TRIBUNE CO NEW COM 896047107 Total 4672 142793 SH Sole 15355 127438 TRIMBLE NAVIGATION LTD COM 896239100 Total 8207 174329 SH Sole 1940 172389 TRUSTMARK CORP COM 898402102 Total 469 14944 SH Sole 0 14944 TULLOW OIL COM 0150080 Total 61643 8753460 SH Sole 8357820 395640 TURBOCHEF TECHNOLOGIES COM 900006206 Total 671 48275 SH Sole 0 48275 TXU CORP COM 873168108 Total 969 15509 SH Sole 1800 13709 TYCO INTERNATIONAL LTD COM 902124106 Total 2157 77108 SH Sole 31608 45500 U S AG ORD COM H89231338 Total 52012 876974 SH Sole 848644 28330 U S PLASTIC LMBR CORP COM 902948108 Total 0 10000 SH Sole 0 10000 UAP HLDG CORP COM 903441103 Total 1160 54325 SH Sole 0 54325 UBS AG COM B18YFJ4 Total 397375 6661604 SH Sole 6430884 230720 ULTIMATE SOFTWARE GROUP INC COM 90385D107 Total 77672 3300989 SH Sole 2273352 1027637 ULTRA ELECTRONICS HLDGS PLC COM 0912332 Total 44520 2267700 SH Sole 2155300 112400 ULTRA PETE CORP COM 903914109 Total 437 9100 SH Sole 0 9100 UMPQUA HLDGS CORP COM COM 904214103 Total 2570 89845 SH Sole 88490 1355 UNDEFINED SECURITY COM 8054731 Total 0 33333 SH Sole 0 33333 UNIFIRST CORP MASS COM COM 904708104 Total 12211 390872 SH Sole 241882 148990 UNILEVER N V N Y SHS NEW COM 904784709 Total 747 30462 SH Sole 0 30462 UNION PAC CORP COM 907818108 Total 2259 25677 SH Sole 5094 20583 UNIONBANCAL CORP COM COM 908906100 Total 950 15600 SH Sole 6200 9400 UNITED DOMINION REALTY TRUST COM 910197102 Total 545 18060 SH Sole 0 18060 UNITED DRUG COM 3302480 Total 28259 6355630 SH Sole 6080530 275100 UNITED PARCEL SERVICE CL B COM 911312106 Total 9212 128060 SH Sole 30225 97835 UNITED STATES STEEL CORP NEW COM 912909108 Total 692 12000 SH Sole 0 12000 UNITED SURGICAL PRTNRS COM 913016309 Total 2206 88855 SH Sole 14165 74690 UNITED TECHNOLOGIES CP COM 913017109 Total 3573 56416 SH Sole 11217 45199 UNITEDHEALTH GROUP INC COM 91324P102 Total 72264 1468793 SH Sole 576750 892043 UNITRIN INC COM 913275103 Total 213 4835 SH Sole 0 4835 UNIVISION COMMUNICATNS CL A COM 914906102 Total 4502 131094 SH Sole 86952 44142 URBI DESARROLLOS URABANOS SA COM B0126X9 Total 64244 22852794 SH Sole 22054494 798300 US BANCORP DEL COM 902973304 Total 6192 186419 SH Sole 73636 112783 USEC INC COM 90333E108 Total 106 11000 SH Sole 0 11000 UTD GROUP LTD COM 6914871 Total 50347 4751170 SH Sole 4525870 225300 V F CORP COM 918204108 Total 651 8930 SH Sole 3000 5930 VALEANT PHARMACEUTICAL COM 91911X104 Total 6178 312362 SH Sole 20320 292042 VALENCE TECHNOLOGY INC COM 918914102 Total 75 39500 SH Sole 0 39500 VALSPAR CORP COM 920355104 Total 672 25274 SH Sole 9600 15674 VALUECLICK INC COM 92046N102 Total 131085 7070403 SH Sole 4663392 2407011 VALUEVISION MEDIA INC CL A COM 92047K107 Total 26873 2318632 SH Sole 2266028 52604 VARIAN MEDICAL SYSTEMS INC COM 92220P105 Total 1193 22350 SH Sole 0 22350 VASCO DATA SEC INTL COM 92230Y104 Total 176 17000 SH Sole 0 17000 VCA ANTECH INC COM 918194101 Total 65787 1824412 SH Sole 516816 1307596 VECTREN CORP COM 92240G101 Total 864 32192 SH Sole 0 32192 VEDANTA RESOURCES PLC COM 3327706 Total 67545 3109200 SH Sole 3069000 40200 VERIZON COMMUNICATIONS COM 92343V104 Total 8313 223890 SH Sole 6687 217203 VIACOM INC CL A COM 925524100 Total 635 17049 SH Sole 0 17049 VIACOM INC CL B COM 925524308 Total 258 6948 SH Sole 0 6948 VICTREX COM 0929224 Total 21099 1427100 SH Sole 1363600 63500 VINCI COM B08J473 Total 176762 1589284 SH Sole 1531934 57350 VIRTRA SYS INC COM 92827K103 Total 1 20000 SH Sole 0 20000 VISTACARE INC CL A COM 92839Y109 Total 247 23830 SH Sole 0 23830 VISTAPRINT LIMITED SHS COM G93762204 Total 44659 1721654 SH Sole 1140691 580963 VITAL SIGNS INC COM COM 928469105 Total 1635 28880 SH Sole 28445 435 VOCUS INC COM COM 92858J108 Total 2094 132750 SH Sole 2000 130750 VODAFONE GROUP PLC ADR COM 92857W209 Total 452 19775 SH Sole 61 19714 VOLTERRA SEMICONDUCTOR COM 928708106 Total 53914 3317783 SH Sole 2393397 924386 VORNADO RLTY TR SH BEN INT COM 929042109 Total 283 2600 SH Sole 0 2600 VOYAGER ENTMT INTL INC COM COM 92908D101 Total 4 50000 SH Sole 0 50000 VT GROUP COM 3172973 Total 41517 4596950 SH Sole 4367150 229800 WACHOVIA CORP COM 929903102 Total 2561 45910 SH Sole 9033 36877 WAL MART DE MEXICO SA SPON ADR COM 93114W107 Total 20365 598905 SH Sole 589911 8994 WAL MART STORES INC COM 931142103 Total 54064 1096202 SH Sole 270222 826380 WALGREEN CO COM 931422109 Total 203419 4582560 SH Sole 1308488 3274322 WAL-MART DE MEXICO SA DE CL V COM B02YZ04 Total 211604 62212910 SH Sole 60698010 1514900 WALT DISNEY CO COM COM 254687106 Total 9027 292056 SH Sole 69863 222193 WASHINGTON MUT INC COM 939322103 Total 962 22146 SH Sole 0 22146 WASHINGTON POST CO CL B COM 939640108 Total 1448 1965 SH Sole 300 1665 WASTE MGMT INC DEL NEW COM 94106L109 Total 1860 50714 SH Sole 1807 48907 WATERCOLOR HLDGS CORP COM COM 941324055 Total 0 100000 SH Sole 0 100000 WATSCO INC COM 942622200 Total 8207 178380 SH Sole 61195 117185 WEATHERFORD INTL INC COM COM G95089101 Total 11061 265136 SH Sole 63784 201352 WEBEX INC COM 94767L109 Total 129657 3322858 SH Sole 1947803 1375055 WEBMD CORP COM 94769M105 Total 366 31302 SH Sole 0 31302 WEIGHT WATCHERS INTL COM 948626106 Total 775 17480 SH Sole 0 17480 WELLPOINT INC COM 94973V107 Total 378 4902 SH Sole 1728 3174 WELLS FARGO & CO DEL COM COM 949746101 Total 13654 377387 SH Sole 115474 261913 WESTERN ALLIANCE BNCP COM COM 957638109 Total 1164 35380 SH Sole 34850 530 WESTERN UNION CO COM 959802109 Total 4773 249540 SH Sole 7337 242203 WEYERHAEUSER CO COM 962166104 Total 221 3601 SH Sole 0 3601 WHIRLPOOL CORP COM COM 963320106 Total 3194 37977 SH Sole 0 37977 WHOLE FOODS MKT INC COM 966837106 Total 7209 121308 SH Sole 16900 104408 WILLIAMS SONOMA INC COM 969904101 Total 6991 215832 SH Sole 100805 115027 WILMINGTON TRUST CORP COM COM 971807102 Total 1978 44394 SH Sole 15494 28900 WINDROSE MED PPTYS TR COM 973491103 Total 1044 59052 SH Sole 900 58152 WINDSTREAM CORP COM 97381W104 Total 302 22919 SH Sole 0 22919 WINNING EDGE INTL INC COM COM 975013103 Total 148 3375000 SH Sole 0 3375000 WINSTAR COMMUNICATIONS COM COM 975515107 Total 0 13585 SH Sole 0 13585 WINSTON HOTELS INC COM COM 97563A102 Total 2030 164745 SH Sole 161580 3165 WINTRUST FINANCIAL CORP COM 97650W108 Total 3075 61333 SH Sole 3432 57901 WISCONSIN ENERGY CORP COM 976657106 Total 335 7767 SH Sole 0 7767 WITS BASIN PRECIOUS METALS COM COM 977427103 Total 13 41059 SH Sole 0 41059 WNS HOLDINGS LTD SPON ADR COM 92932M101 Total 18208 637774 SH Sole 622979 14795 WOLFE-TROY MEDICAL INC COM 8054182 Total 0 116887 SH Sole 0 116887 WOLVERINE WORLD WIDE COM COM 978097103 Total 2744 96940 SH Sole 95460 1480 WORKSTREAM INC COM COM 981402100 Total 4896 4532878 SH Sole 4512616 20262 WORLD HEART CORP NEW COM 980905202 Total 57 173981 SH Sole 0 173981 WORLDCOM INC GA NEW COM 98157D106 Total 0 63991 SH Sole 0 63991 WORLEYPARSONS LTD COM 6562474 Total 44000 3509570 SH Sole 3337570 172000 WPS RESOURCES CORP COM 92931B106 Total 270 5450 SH Sole 0 5450 WRIGLEY (WM) JR. CONV CL B COM 982526204 Total 1310 28480 SH Sole 9896 18584 WRIGLEY WM JR CO COM 982526105 Total 12119 263129 SH Sole 124882 138247 WUMART STORES INC COM B1G3J35 Total 0 10350600 SH Sole 9993900 356700 WYETH COM 983024100 Total 5974 117522 SH Sole 11871 105651 WYNDHAM WORLDWIDE CORP COM COM 98310W108 Total 1389 49650 SH Sole 41607 8043 XCEL ENERGY INC COM 98389B100 Total 244 11859 SH Sole 0 11859 XILINX INC COM COM 983919101 Total 8168 372102 SH Sole 46800 325302 XM SATELLITE RADIO HLD CL A COM 983759101 Total 561 43503 SH Sole 4000 39503 XTO ENERGY INC COM 98385X106 Total 65236 1548464 SH Sole 774816 773648 YAHOO INC COM 984332106 Total 101920 4031635 SH Sole 1313801 2718234 YAMADA DENKI CO COM 6985026 Total 103318 1030260 SH Sole 989760 40500 YAMANA GOLD INC COM COM 98462Y100 Total 403 43675 SH Sole 0 43675 YUM BRANDS INC COM 988498101 Total 623 11979 SH Sole 5385 6594 ZEBRA TECHNOLOGIES CP CL A COM 989207105 Total 90425 2530075 SH Sole 1036049 1494026 ZILA INC COM PAR $0.01 COM 989513205 Total 7267 2930440 SH Sole 2917467 12973 ZIMMER HLDGS INC COM 98956P102 Total 40858 605322 SH Sole 185323 419999 ZUMIEZ INC COM 989817101 Total 1703 63105 SH Sole 500 62605
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