-----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, MiwpjiAN1YYHuqed7kN4VOKiTduLrw3wfQQEGHD5RO+Q6cOVqXKDmhr0RPLBY130 cb7OX0N1PqWSFErJE9rUBw== 0001169232-06-003333.txt : 20060808 0001169232-06-003333.hdr.sgml : 20060808 20060808105554 ACCESSION NUMBER: 0001169232-06-003333 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060808 DATE AS OF CHANGE: 20060808 EFFECTIVENESS DATE: 20060808 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04871 FILM NUMBER: 061011500 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/A 1 d68866_13f-hr.txt AMENDED 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment |X|; Amendment Number: 1 This Amendment (Check only one.): |X| 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 8/3/2006 - -------------------------------------------------------------------------------- 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 - ----------------------- -------- --------- -------- ------- --- ---- ------- -------- -------- -------- ----- 02DIESEL CORP COM COM 67106S100 Total 11 10000 SH Sole 0 10000 3COM CORP COM 885535104 Total 54 10700 SH Sole 0 10700 3I GROUP COM B16PV02 Total 204 12235 SH Sole 941 11294 3M CO COM COM 88579Y101 Total 91779 1093519 SH Sole 277387 816132 4 KIDS ENTMT INC COM COM 350865101 Total 11174 689336 SH Sole 686252 3084 A C MOORE ARTS & CRAFT COM COM 00086T103 Total 1764 108130 SH Sole 85900 22230 ABBOTT LABS COM COM 002824100 Total 36626 840677 SH Sole 205285 635392 ABM INDUSTRIES INC COM 000957100 Total 177 10400 SH Sole 0 10400 ACCENTURE LET CL A COM COM G1150G111 Total 20732 734286 SH Sole 425859 308427 ACCESS INTEGRATED TECH CL A COM 004329108 Total 13922 1419190 SH Sole 1412938 6252 ACCIDENT EXCHANGE COM B00LL32 Total 1424 220200 SH Sole 220200 0 ACCO BRANDS CORP COM COM 00081T108 Total 1133 51744 SH Sole 9842 41902 ACE LTD ORD COM G0070K103 Total 12184 240848 SH Sole 102362 138486 ACTIVISION INC NEW COM NEW COM 004930202 Total 76756 6708962 SH Sole 3538720 3170242 ACTUANT CORP CL A COM 00508X203 Total 253 5080 SH Sole 0 5080 ACUITY BRANDS INC COM COM 00508Y102 Total 825 21195 SH Sole 20605 590 ADOBE SYS INC COM COM 00724F101 Total 127594 4029251 SH Sole 1310884 2718367 ADVANCED MEDICAL OPTIC COM COM 00763M108 Total 233 4594 SH Sole 2139 2455 ADVANCED MICRO DEVICES COM 007903107 Total 313 12845 SH Sole 0 12845 ADVISORY BOARD CO COM 00762W107 Total 336 7000 SH Sole 0 7000 AEON CREDIT SERVICE CO COM 6037734 Total 74547 3065400 SH Sole 2951300 114100 AEON MALL CO LTD COM 6534202 Total 81759 1942100 SH Sole 1874500 67600 AEROPOSTALE COM COM 007865108 Total 1039 35950 SH Sole 32335 3615 AFC ENTERPRISES INC COM COM 00104Q107 Total 13223 1037101 SH Sole 1031460 5641 AFFILIATED MANAGERS COM 008252108 Total 15189 173820 SH Sole 86715 87105 AFLAC INC COM COM 001055102 Total 14281 319269 SH Sole 81565 237704 AGNICO EAGLE MINES LTD COM 008474108 Total 1084 32775 SH Sole 0 32775 AIR PRODS & CHEMS INC COM 009158106 Total 1957 30616 SH Sole 5600 25016 AIRGAS INC COM COM 009363102 Total 121558 3259743 SH Sole 2022180 1237563 AKAMAI TECHNOLOGIES COM 00971T101 Total 211 5850 SH Sole 0 5850 AKORN INC COM 009728106 Total 230 58000 SH Sole 0 58000 ALASKA AIR GROUP INC COM 011659109 Total 1986 52100 SH Sole 1705 50395 ALBERTO CULVER CO-CL B CONV COM 013068101 Total 1320 27101 SH Sole 0 27101 ALCOA INC COM COM 013817101 Total 945 29867 SH Sole 1466 28401 ALCON INC COM SHS COM H01301102 Total 58060 589998 SH Sole 228826 361172 ALLERGAN INC COM COM 018490102 Total 62485 555845 SH Sole 170445 385400 ALLIANCE DATA SYS CORP COM COM 018581108 Total 21612 367434 SH Sole 82359 285075 ALLIANCEBERNSTEIN HLDG L P COM 01881G106 Total 793 12975 SH Sole 4475 8500 ALLIED CAP CORP NEW COM COM 01903Q108 Total 214 7425 SH Sole 115 7310 ALLIED IRISH BKS P L C SPONSD COM 019228402 Total 31798 272445 SH Sole 246740 25705 ALLIED PRODS CORP DEL COM COM 019411107 Total 0 20000 SH Sole 0 20000 ALLOS THERAPEUTICS INC COM 019777101 Total 53 15200 SH Sole 0 15200 ALLSCRIPTS HLTHCAR SOL COM COM 01988P108 Total 1092 67250 SH Sole 30000 37250 ALLSTATE CORP COM 020002101 Total 2706 50752 SH Sole 4850 45902 ALLTEL CORP COM COM 020039103 Total 1828 28658 SH Sole 730 27928 ALTERA CORP COM 021441100 Total 214 12200 SH Sole 0 12200 ALTRIA GROUP INC COM COM 02209S103 Total 6355 86552 SH Sole 4712 81840 AMBAC FINL GROUP INC COM COM 023139108 Total 6836 84292 SH Sole 60877 23415 AMCORE FINL INC COM COM 023912108 Total 276 9416 SH Sole 0 9416 AMEREN CORP COM 023608102 Total 317 6297 SH Sole 0 6297 AMERICA MOVIL SA COM 2667470 Total 158149 94551300 SH Sole 92010500 2540800 AMERICA MOVIL SA DE CV SPON AD COM 02364W105 Total 21309 260935 SH Sole 235860 25075 AMERICAN CAPITAL STRAT COM COM 024937104 Total 3159 94742 SH Sole 400 94342 AMERICAN ECOLOGY CORP COM 025533407 Total 265 10000 SH Sole 0 10000 AMERICAN ELEC PWR INC COM 025537101 Total 220 6429 SH Sole 0 6429 AMERICAN EXPRESS CO COM COM 025816109 Total 7806 146969 SH Sole 24299 122670 AMERICAN INTL GROUP COM 026874107 Total 35656 604991 SH Sole 189772 415219 AMERICAN MED SYS HLDGS COM COM 02744M108 Total 25519 1532686 SH Sole 1115416 417270 AMERICAN REPROGRAPHICS COM 029263100 Total 28831 804833 SH Sole 434645 370188 AMERICANWEST BANCORP COM COM 03058P109 Total 581 25630 SH Sole 24910 720 AMERIPRISE FINL INC COM COM 03076C106 Total 622 13987 SH Sole 3778 10209 AMERIS BANCORP COM 03076K108 Total 1071 46289 SH Sole 0 46289 AMERISAFE INC-CL A COM 03071H100 Total 134 38550 SH Sole 0 38550 AMGEN INC COM COM 031162100 Total 201661 2992290 SH Sole 1077458 1914832 AMICAS INC COM 001712108 Total 1263 421600 SH Sole 30350 391250 AMPLIFON COM B14NJ71 Total 2543 298900 SH Sole 298900 0 AMYLIN PHARMACEUTICALS COM 032346108 Total 320 6500 SH Sole 0 6500 ANADARKO PETE CORP COM COM 032511107 Total 1135 23824 SH Sole 3916 19908 ANCHOR BANCORP WIS INC COM 032839102 Total 482 16000 SH Sole 0 16000 ANGLO IRISH BANK COM B06H8J9 Total 159218 10206500 SH Sole 9784340 422160 ANHEUSER BUSCH COS INC COM COM 035229103 Total 6213 136705 SH Sole 27425 109280 ANIXTER INTL INC COM COM 035290105 Total 926 19505 SH Sole 17015 2490 AON CORP COM COM 037389103 Total 3209 92486 SH Sole 544 91942 APACHE CORP COM COM 037411105 Total 46341 680833 SH Sole 192196 488637 APOLLO GROUP INC CL A COM 037604105 Total 1513 29293 SH Sole 300 28993 APPLE COMPUTER INC COM COM 037833100 Total 2635 41195 SH Sole 286 40909 APPLERA CORP APPLIED BIOSYSTE COM 038020103 Total 202 6250 SH Sole 0 6250 APPLERA CORP CELERA GEN GRP COM 038020202 Total 156 12060 SH Sole 0 12060 APPLIED MATLS INC COM COM 038222105 Total 1090 66980 SH Sole 10700 56280 APRIL SA COM 7084892 Total 24403 454719 SH Sole 434319 20400 AQUA AMERICA INC COM 03836W103 Total 529 23214 SH Sole 0 23214 ARC WIRELESS SOLUTIONS COM COM 03878K108 Total 3 20000 SH Sole 20000 0 ARCH CHEMICALS INC COM COM 03937R102 Total 911 25275 SH Sole 24570 705 ARCH COAL INC COM 039380100 Total 435 10675 SH Sole 400 10275 ARCHER DANIELS MIDLAND COM COM 039483102 Total 4133 100133 SH Sole 200 99933 ARCHSTONE-SMITH TRUST COM 039583109 Total 867 17059 SH Sole 0 17059 ARGONAUT GROUP INC COM COM 040157109 Total 931 31005 SH Sole 30140 865 ARM HOLDING PLC COM 042068106 Total 37631 5894400 SH Sole 2850247 3044153 ASPEN PHARMACARE COM B09C0Z1 Total 36037 7025650 SH Sole 6877450 148200 ASPEN TECHNOLOGY INC COM COM 045327103 Total 241 18400 SH Sole 0 18400 ASSOCIATED BANC CORP COM COM 045487105 Total 1395 44268 SH Sole 15437 28831 ASSURED GUARANTY LTD COM G0585R106 Total 3370 132850 SH Sole 0 132850 ASTORIA FINL CORP COM COM 046265104 Total 758 24893 SH Sole 24195 698 ASTRAZENECA PLC SPONSORED ADR COM 046353108 Total 981 16400 SH Sole 11500 4900 AT&T INC COM 00206R102 Total 5317 192184 SH Sole 12489 179695 ATA HOLDINGS CORP COM 00209H101 Total 0 10000 SH Sole 0 10000 ATI TECHNOLOGIES INC COM 001941103 Total 161 11060 SH Sole 0 11060 ATP OIL & GAS CORP COM COM 00208J108 Total 311 7420 SH Sole 7420 0 AUTOLIV INC COM COM 052800109 Total 1414 25000 SH Sole 17000 8000 AUTOMATIC DATA PROCESS COM COM 053015103 Total 35805 789531 SH Sole 108873 680658 AVALONBAY COMMUNITIES INC COM 053484101 Total 1159 10475 SH Sole 3268 7207 AVERY DENNISON CORP COM COM 053611109 Total 6831 117653 SH Sole 16200 101453 AVON PRODS INC COM COM 054303102 Total 1419 39610 SH Sole 13780 25830 AWD HOLDINGS AG COM 4535296 Total 28885 859600 SH Sole 809200 50400 AXCAN PHARMA INC COM COM 054923107 Total 16307 1243851 SH Sole 1200162 43689 AZIMUT HLDG S.P.A COM B019M65 Total 48805 4683300 SH Sole 4457000 226300 BAKER HUGHES INC COM COM 057224107 Total 285 3486 SH Sole 150 3336 BANCO ITAU HLDG FINANC SP ADR COM 059602201 Total 31251 684495 SH Sole 638840 45655 BANCO ITAU SA COM B037HR3 Total 89557 3071690 SH Sole 2992890 78800 BANCO SANTANDER CHILE SP ADR R COM 05965X109 Total 12867 130955 SH Sole 118360 12595 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 Total 58765 2438400 SH Sole 2359800 78600 BANK HAWAII CORP COM COM 062540109 Total 599 12068 SH Sole 0 12068 BANK MUTUAL CORP NEW COM 063750103 Total 129 10600 SH Sole 0 10600 BANK NEW YORK INC COM 064057102 Total 221 6883 SH Sole 0 6883 BANK OF AMERICA CORP COM COM 060505104 Total 60139 1253208 SH Sole 298710 954498 BANK OF NOVA SCOTIA COM 064149107 Total 460 12275 SH Sole 685 11590 BANK RAKYAT INDONESIA COM 6709099 Total 16687 37701300 SH Sole 37553300 148000 BANKFINANCIAL CORP COM COM 06643P104 Total 432 25000 SH Sole 0 25000 BANTA CORP COM 066821109 Total 451 9745 SH Sole 0 9745 BARD C R INC COM COM 067383109 Total 85616 1136231 SH Sole 504125 632106 BARRICK GOLD CORP COM COM 067901108 Total 376 12692 SH Sole 1410 11282 BAXTER INTL INC COM COM 071813109 Total 2877 78281 SH Sole 3406 74875 BB&T CORP COM COM 054937107 Total 16714 401885 SH Sole 125974 275911 BCE INC COM 05534B109 Total 363 15350 SH Sole 0 15350 BEACON ROOFING SUPPLY COM COM 073685109 Total 64167 2960778 SH Sole 1090270 1870508 BEAR STEARNS COS INC COM 073902108 Total 597 4265 SH Sole 0 4265 BECKMAN COULTER INC COM 075811109 Total 286 5150 SH Sole 0 5150 BECTON DICKINSON & CO COM COM 075887109 Total 776 12700 SH Sole 10200 2500 BED BATH & BEYOND INC COM COM 075896100 Total 242690 7158919 SH Sole 2874996 4283923 BELLSOUTH CORP COM COM 079860102 Total 3610 100054 SH Sole 6827 93227 BEMA GOLD COM 08135F107 Total 155 30900 SH Sole 0 30900 BERKSHIRE HATHAWAY INC CL A COM 084670108 Total 74060 808 SH Sole 757 51 BERKSHIRE HATHAWAY INC CL B COM 084670207 Total 6831 2245 SH Sole 492 1753 BEST BUY INC COM COM 086516101 Total 60201 1106175 SH Sole 266724 839451 BG GROUP COM 0876289 Total 488682 36555673 SH Sole 35153823 1401850 BG PLC FINAL INST ADR COM 055434203 Total 62164 382590 SH Sole 346118 36472 BHARAT FORGE COM B0C1DM3 Total 38672 5678400 SH Sole 5493900 184500 BHARAT HEAVY ELECT COM 6129523 Total 80635 1902000 SH Sole 1843900 58100 BHARTI AIRTEL LTD COM 6442327 Total 56714 7057100 SH Sole 6888700 168400 BHP BILLITON LIMITED COM 6144690 Total 142324 6605750 SH Sole 6223850 381900 BHP BILLITON LTD SPONSORED ADR COM 088606108 Total 43604 416600 SH Sole 376825 39775 BIJOU BRIGITTE COM 5588169 Total 64827 242224 SH Sole 233084 9140 BILLITON COM 6016777 Total 16982 872900 SH Sole 872900 0 BIM BIRLESIK MAGAZ COM B0D0006 Total 8423 289310 SH Sole 289310 0 BIOGEN IDEC INC COM COM 09062X103 Total 421 9091 SH Sole 1050 8041 BIOMET INC COM 090613100 Total 1294 41362 SH Sole 0 41362 BIOSANTE PHARMACEUTCLS COM NEW COM 09065V203 Total 133 56900 SH Sole 0 56900 BIOSITE DIAGNOSTICS COM 090945106 Total 571 12525 SH Sole 0 12525 BIOSPHERE MEDICAL INC COM 09066V103 Total 175 27600 SH Sole 0 27600 BIOTECH HOLDERS TR DEPOSTRY RC COM 09067D201 Total 264 1500 SH Sole 0 1500 BIRCH MTN RES LTD COM COM 09066X109 Total 457 91800 SH Sole 0 91800 BISYS GROUP INC COM COM 055472104 Total 21400 1562009 SH Sole 1478126 83883 BJ SVCS CO COM COM 055482103 Total 3421 92338 SH Sole 15703 76635 BLACKBAUD INC COM COM 09227Q100 Total 986 43440 SH Sole 0 43440 BLAST ENERGY SVCS INC COM 093440105 Total 72 75000 SH Sole 0 75000 BLOCK H & R INC COM COM 093671105 Total 1422 60458 SH Sole 2258 58200 BLUE NILE INC COM COM 09578R103 Total 6178 192112 SH Sole 42558 149554 BNP PARIBAS COM 7309681 Total 237238 2478778 SH Sole 2383188 95590 BNP PARIBAS SPONSORED ADR COM 05565A202 Total 50881 437125 SH Sole 395215 41910 BOEING CO COM COM 097023105 Total 2020 26865 SH Sole 5495 21370 BORG-WARNER AUTOMOTIVE COM COM 099724106 Total 872 13400 SH Sole 10375 3025 BOSTON PROPERTIES INC COM 101121101 Total 3766 41863 SH Sole 200 41663 BOSTON SCIENTIFIC CORP COM COM 101137107 Total 2079 123530 SH Sole 25882 97648 BP PLC SPONSORED ADR COM 055622104 Total 32392 465333 SH Sole 139214 326119 BRADY CORP CL A COM 104674106 Total 444 12050 SH Sole 0 12050 BRIGHT HORIZON FAMILY COM COM 109195107 Total 10725 284565 SH Sole 69908 214657 BRISTOL MYERS SQUIBB COM 110122108 Total 4033 155985 SH Sole 18524 137461 BROADBAND HOLDRS TR DEPOSITRY COM 11130P104 Total 676 40000 SH Sole 40000 0 BROCADE COMMUNCTNS SYS COM 111621108 Total 650 106000 SH Sole 0 106000 BUMIPUTRA-COMMERCE HLDGS COM 6075745 Total 51856 32024500 SH Sole 30548300 1476200 BUNGE LTD COM G16962105 Total 961 19140 SH Sole 0 19140 BURLINGTON NRTHN SANTA COM COM 12189T104 Total 2526 31874 SH Sole 5241 26633 C H ROBINSON WORLDWIDE COM COM 12541W209 Total 36383 682612 SH Sole 224260 458352 CABELAS INC COM COM 126804301 Total 653 33950 SH Sole 8400 25550 CACI INTL INC CL A COM 127190304 Total 7492 128442 SH Sole 91725 36717 CAIRN ENERGY PLC COM 3239931 Total 136002 3349237 SH Sole 3233737 115500 CAMECO CORP COM COM 13321L108 Total 997 24965 SH Sole 0 24965 CAMECO CORP COM COM 2166160 Total 55974 1399800 SH Sole 1394700 5100 CAMPBELL SOUP CO COM 134429109 Total 1186 31961 SH Sole 0 31961 CANADIAN NATL RY CO COM COM 136375102 Total 31840 307066 SH Sole 267045 40021 CANADIAN NATL RY CO COM COM 2180632 Total 170344 3885150 SH Sole 3728350 156800 CAPIO AB COM 4511423 Total 44318 2474760 SH Sole 2380100 94660 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 COM 14040H105 Total 115895 1309295 SH Sole 305365 1003930 CAPITALAND COM 6309303 Total 291080 102190900 SH Sole 98494300 3696600 CAPITALSOURCE INC COM 14055X102 Total 1120 47765 SH Sole 0 47765 CARDINAL HEALTH INC COM COM 14149Y108 Total 4273 66425 SH Sole 15367 51058 CARDIODYNAMICS INTL COM 141597104 Total 15 12000 SH Sole 0 12000 CAREER EDUCATION CORP COM 141665109 Total 247 8275 SH Sole 0 8275 CAREMARK RX INC COM COM 141705103 Total 123604 2381933 SH Sole 483933 1898000 CARMAX INC COM COM 143130102 Total 161509 4565636 SH Sole 1945195 2620441 CARNIVAL CORP CL A COM 143658300 Total 2397 57419 SH Sole 34850 22569 CARPHONE WAREHOUSE COM 0878702 Total 104889 17834580 SH Sole 17222180 612400 CARRIZO OIL & INC COM COM 144577103 Total 15637 499431 SH Sole 493217 6214 CASUAL MALE RETAIL GRP COM COM 148711104 Total 613 61015 SH Sole 59315 1700 CATALINA MARKETING CP COM COM 148867104 Total 10424 366266 SH Sole 68322 297944 CATERPILLAR INC DEL COM COM 149123101 Total 2942 40504 SH Sole 16070 24434 CATTLEGUARD INC COM COM 149472102 Total 0 10000 SH Sole 0 10000 CBOT HLDGS INC CL A COM 14984K106 Total 5338 44643 SH Sole 0 44643 CBS CORP COM 067396101 Total 1473 54457 SH Sole 0 54457 CBS CORP NEW CL A COM 124857103 Total 350 12949 SH Sole 0 12949 CDW CORP COM COM 12512N105 Total 59509 1100409 SH Sole 379088 721321 CELESIO AG COM 5105182 Total 90847 999143 SH Sole 956278 42865 CENCOSUD S A SPON ADR 144A COM 15132H200 Total 102877 2800280 SH Sole 2715380 84900 CENCOSUD SA COM B00R3L2 Total 1384 565700 SH Sole 565700 0 CENDANT CORP COM COM 151313103 Total 4252 261033 SH Sole 209537 51496 CENTRAL EUROPEAN MEDIA CL A NE COM G20045202 Total 34574 547150 SH Sole 528650 18500 CENTURY CASINOS INC COM COM 156492100 Total 15127 1412427 SH Sole 1406117 6310 CEPHEID COM 15670R107 Total 2377 252860 SH Sole 8000 244860 CERES POWER HLDGS COM B035142 Total 2253 511800 SH Sole 511800 0 CERIDIAN CORP NEW COM COM 156779100 Total 11373 465358 SH Sole 74329 391029 CFS BANCORP INC COM 12525D102 Total 148 10007 SH Sole 0 10007 CHARLES RIV LABS INTL COM COM 159864107 Total 2201 57400 SH Sole 40425 16975 CHARTER MUN MTG ACCEP SH BEN I COM 160908109 Total 418 22380 SH Sole 0 22380 CHATTEM INC COM 162456107 Total 1180 38870 SH Sole 0 38870 CHEESECAKE FACTORY INC COM COM 163072101 Total 32273 1197525 SH Sole 634429 563096 CHEMICAL FINL CORP COM COM 163731102 Total 904 29562 SH Sole 0 29562 CHESAPEAKE ENERGY CORP COM COM 165167107 Total 1390 45970 SH Sole 6270 39700 CHESAPEAKE UTILS CORP COM COM 165303108 Total 280 9320 SH Sole 7560 1760 CHEVRON CORP COM 166764100 Total 6327 103960 SH Sole 24030 79930 CHICAGO MERCANTIL HLDG CL A COM 167760107 Total 41359 85120 SH Sole 7201 77919 CHICOS FAS INC COM 168615102 Total 252 9366 SH Sole 0 9366 CHINA INSURANCE INTERNATIONAL COM 6264048 Total 32285 50151300 SH Sole 47209168 2942132 CHINA LIFE INSURANCE CO COM 6718976 Total 169755 107631850 SH Sole 1.04E+08 3612000 CHINA MENGNIU DAIRY CO COM B01B1L9 Total 48402 38558000 SH Sole 37057000 1501000 CHITTENDEN CORP COM COM 170228100 Total 845 32670 SH Sole 31755 915 CHIYODA CORP COM 6191704 Total 95655 4667000 SH Sole 4521000 146000 CHRISTOPHER & BANKS CP COM COM 171046105 Total 725 25010 SH Sole 24305 705 CHUBB CORP COM COM 171232101 Total 6323 126720 SH Sole 45700 81020 CIA DE CONCESSOES COM 2840970 Total 49631 6068600 SH Sole 5897400 171200 CIMAREX ENERGY CO COM COM 171798101 Total 13341 310270 SH Sole 91450 218820 CINCINNATI FINL CORP COM 172062101 Total 602 12817 SH Sole 0 12817 CINTAS CORP COM COM 172908105 Total 43061 1083028 SH Sole 215090 867938 CISCO SYS INC COM COM 17275R102 Total 86926 4251120 SH Sole 1039582 3211538 CITIGROUP COM COM 172967101 Total 11506 240045 SH Sole 63234 176811 CITIGROUP GLBL MKTS HLDS INC E COM 173076837 Total 136 15000 SH Sole 0 15000 CITIRAYA INDUSTRIE COM 6538367 Total 0 2029000 SH Sole 2029000 0 CITIZENS UTILS CO DEL CL B COM 17453B101 Total 343 26300 SH Sole 0 26300 CITRIX SYSTEMS, INC COM 177376100 Total 241 6000 SH Sole 0 6000 CLARCOR INC COM COM 179895107 Total 2654 89105 SH Sole 34585 54520 CLAYTON HLDGS INC COM COM 18418N107 Total 3051 250351 SH Sole 16550 233801 CLOROX CO DEL COM COM 189054109 Total 620 10181 SH Sole 1600 8581 CNS INC COM COM 126136100 Total 916 37370 SH Sole 36325 1045 COACH INC. COM 189754104 Total 853 28539 SH Sole 0 28539 COCA COLA CO COM COM 191216100 Total 7401 172045 SH Sole 19379 152666 COCA COLA HELLENIC BTG SPONSOR COM 1912EP104 Total 6471 214255 SH Sole 196900 17355 COCA-COLA HBC S.A. COM 4420723 Total 91200 3061159 SH Sole 2953959 107200 COEUR D ALENE MINES ID COM 192108108 Total 712 148165 SH Sole 0 148165 COGDELL SPENCER INC COM COM 19238U107 Total 741 37980 SH Sole 36920 1060 COGENT INC COM 19239Y108 Total 29015 1932859 SH Sole 1598109 334750 COGNIZANT TECH SOLUTNS CL A COM 192446102 Total 34042 491255 SH Sole 225015 266240 COGNOS INC COM COM 19244C109 Total 42167 1027190 SH Sole 736550 290640 COINSTAR INC COM COM 19259P300 Total 49362 2023367 SH Sole 1736700 286667 COLDWATER CREEK INC COM 193068103 Total 556 20793 SH Sole 0 20793 COLGATE PALMOLIVE CO COM COM 194162103 Total 22916 382582 SH Sole 149715 232867 COLLAGENEX PHARMA INC COM 19419B100 Total 589 49200 SH Sole 0 49200 COMCAST CORP CL A COM 20030N101 Total 1836 56088 SH Sole 8718 47370 COMCAST CORP CL A SPL COM 20030N200 Total 11278 344060 SH Sole 133135 210925 COMERICA INC COM COM 200340107 Total 2111 40608 SH Sole 40608 0 COMFORT SYS USA INC COM COM 199908104 Total 18919 1323965 SH Sole 1318306 5659 COMMERCE BANCSHARES COM 200525103 Total 548 10948 SH Sole 0 10948 COMMUNITY BANCORP NEV COM COM 20343T100 Total 3367 108320 SH Sole 79060 29260 COMPASS BANCSHARES INC COM COM 20449H109 Total 273 4906 SH Sole 0 4906 COMPLETE MANAGEMENT INC COM 20452C104 Total 0 31200 SH Sole 0 31200 COMPUCREDIT CORP COM COM 20478N100 Total 569 14815 SH Sole 14400 415 CONAGRA INC COM 205887102 Total 227 10274 SH Sole 0 10274 CONOCOPHILLIPS COM COM 20825C104 Total 8948 137184 SH Sole 9243 127941 CONSOLIDATED EDISON INC COM 209115104 Total 202 4554 SH Sole 0 4554 CONSORCIO ARA SA DE CV COM 2209731 Total 20070 4864600 SH Sole 4622100 242500 CONSTELLATION ENERGY COM 210371100 Total 407 7475 SH Sole 0 7475 CONTINENTAL AG COM 4598589 Total 194799 1902281 SH Sole 1832851 69430 COPA HOLDINGS SA COM P31076105 Total 35259 1556700 SH Sole 1492800 63900 CORNING INC COM COM 219350105 Total 87366 3419116 SH Sole 827074 2592042 CORPORACION GEO SA DE CV COM 2229342 Total 29427 8815300 SH Sole 8506400 308900 CORPORATE EXEC BRD CO COM COM 21988R102 Total 53204 520553 SH Sole 263471 257082 CORRECTIONS CP AM NEW COM COM 22025Y407 Total 48529 916678 SH Sole 799993 116685 CORUS BANKSHARES INC COM 220873103 Total 219 8400 SH Sole 0 8400 COSI INC COM COM 22122P101 Total 93 14970 SH Sole 13970 1000 COSTAR GROUP INC COM COM 22160N109 Total 42492 730469 SH Sole 84761 645708 COSTCO WHSL CORP NEW COM COM 22160K105 Total 2100 36755 SH Sole 110 36645 COVANCE INC COM COM 222816100 Total 208 3390 SH Sole 0 3390 CRA INTERNATIONAL INC COM 12618T105 Total 4633 102661 SH Sole 9090 93571 CREDITO EMILIANO SPA COM 7135251 Total 27568 2233077 SH Sole 2116577 116500 CRYOLIFE INC COM COM 228903100 Total 1174 217427 SH Sole 216427 1000 CSR PLC COM 3414738 Total 75964 3259650 SH Sole 3136650 123000 CSX CORP COM 126408103 Total 240 3416 SH Sole 0 3416 CTC MEDIA INC COM COM 12642X106 Total 40503 2218100 SH Sole 2136614 81486 CTRIP COM INTL LTD ADR COM 22943F100 Total 58220 1140450 SH Sole 1095250 45200 CTS EVENTIM COM 5881857 Total 14663 464453 SH Sole 442703 21750 CUMMINS ENGINE INC COM 231021106 Total 437 3578 SH Sole 0 3578 CUMULUS MEDIA INC CL A COM 231082108 Total 1144 107182 SH Sole 83432 23750 CVS CORP COM COM 126650100 Total 15248 500715 SH Sole 98281 402434 CYBERSOURCE CORP COM COM 23251J106 Total 19956 1705725 SH Sole 1628695 77030 CYPRESS SEMICONDUCTOR COM 232806109 Total 493 33950 SH Sole 0 33950 CYRELA BRAZIL REAL COM 2189855 Total 53572 3229800 SH Sole 3164600 65200 D R HORTON INC COM 23331A109 Total 921 38696 SH Sole 0 38696 DABUR INDIA COM 6297356 Total 23492 7592744 SH Sole 7226644 366100 DADE BEHRING HLDGS INC COM 23342J206 Total 16100 388615 SH Sole 1955 386660 DAKTRONICS INC COM 234264109 Total 236 8200 SH Sole 0 8200 DANAHER CORP DEL COM COM 235851102 Total 294764 4391805 SH Sole 1474919 2916886 DANIEL & BROOK LAS VEGAS ONE L COM 9n00501 Total 0 300000 SH Sole 0 300000 DASSAULT SYS S A SPONSORED ADR COM 237545108 Total 24479 188545 SH Sole 170490 18055 DEALERTRACK HLDGS INC COM COM 242309102 Total 8794 400258 SH Sole 311181 89077 DEAN FOODS CO NEW COM COM 242370104 Total 232 6229 SH Sole 1315 4914 DEERE & CO COM COM 244199105 Total 578 4833 SH Sole 157 4676 DELL INC COM COM 24702R101 Total 2959 121389 SH Sole 20347 101042 DENSO CORP COM 6640381 Total 311658 9520300 SH Sole 9148900 371400 DENTSPLY INTL INC NEW COM COM 249030107 Total 14221 234678 SH Sole 144277 90401 DESARROLLADORA HOMEX SPONSORED COM 25030W100 Total 41314 912525 SH Sole 855450 57075 DEVON ENERGY CORP COM 25179M103 Total 7806 129832 SH Sole 38100 91732 DEVRY INC DEL COM COM 251893103 Total 1527 69515 SH Sole 9830 59685 DEXCOM INC COM 252131107 Total 197 14550 SH Sole 0 14550 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 Total 215 3180 SH Sole 500 2680 DIAGNOSTICOS DA AMERICA COM B03WBK9 Total 3837 193100 SH Sole 193100 0 DICKS SPORTING GOODS COM COM 253393102 Total 47951 1210078 SH Sole 618049 592029 DIGITAL INSIGHT CORP COM COM 25385P106 Total 25175 734211 SH Sole 604294 129917 DISCOVERY HOLDING CO - A COM 25468Y107 Total 860 58753 SH Sole 34854 23899 DISNEY WALT CO DEL COM 254687106 Total 9742 314251 SH Sole 64479 249772 DIVERGENCE INC COM 8055280 Total 0 12500 SH Sole 0 12500 DOLBY LABORATORIES INC COM COM 25659T107 Total 1417 60850 SH Sole 5975 54875 DOLLAR GEN CORP COM COM 256669102 Total 699 50000 SH Sole 50000 0 DOMINION RES INC VA COM COM 25746U109 Total 1014 15067 SH Sole 1575 13492 DONALDSON INC COM COM 257651109 Total 1106 32664 SH Sole 6350 26314 DONEGAL GROUP INC CL A COM 257701201 Total 586 30186 SH Sole 29342 844 DONNELLEY R R & SONS COM COM 257867101 Total 951 29758 SH Sole 1800 27958 DOVER CORP COM 260003108 Total 370 7500 SH Sole 0 7500 DOW CHEM CO COM COM 260543103 Total 2167 55538 SH Sole 5330 50208 DST SYS INC DEL COM COM 233326107 Total 4723 79380 SH Sole 29080 50300 DTE ENERGY CO COM 233331107 Total 574 14100 SH Sole 0 14100 DTS INC COM 23335C101 Total 19610 1008697 SH Sole 905771 102926 DU PONT E I DE NEMOURS COM COM 263534109 Total 2359 56725 SH Sole 10319 46406 DUCKWALL-ALCO STOR NEW COM COM 264142100 Total 4943 165615 SH Sole 122665 42950 DUKE ENERGY CORP COM COM 26441C105 Total 1598 54454 SH Sole 5320 49134 DUKE REALTY CORP COM NEW COM 264411505 Total 558 15890 SH Sole 0 15890 DUN & BRADSTREET NEW COM COM 26483E100 Total 1160 16653 SH Sole 3431 13222 E M C CORP MASS COM COM 268648102 Total 91660 7898346 SH Sole 3154247 4744099 E ON AG SPONSORED ADR COM 268780103 Total 48980 524962 SH Sole 474610 50352 E TRADE GROUP INC COM COM 269246104 Total 35156 1540573 SH Sole 859904 680669 E.ON AG COM 4942904 Total 216120 1878012 SH Sole 1814312 63700 EAST WEST BANCORP INC COM COM 27579R104 Total 1973 50200 SH Sole 35050 15150 EATON CORP COM COM 278058102 Total 1253 16627 SH Sole 8064 8563 EBAY INC COM 278642103 Total 22479 761373 SH Sole 117415 643958 ECLIPSYS CORP COM 278856109 Total 4323 239085 SH Sole 146945 92140 ECOLAB INC COM COM 278865100 Total 19048 483471 SH Sole 65755 417716 ECOLLEGE COM COM COM 27887E100 Total 18487 883088 SH Sole 336837 546251 EFG EUROBANK ERGASIAS COM 5654316 Total 84947 3064310 SH Sole 2933990 130320 EFG INTERNATIONAL COM B0LF188 Total 107646 3871226 SH Sole 3760326 110900 ELDER CARE INFORMATION NETWORK COM E002265 Total 0 10000 SH Sole 0 10000 ELDORADO GOLD CORP NEW COM 284902103 Total 724 150030 SH Sole 0 150030 ELECTRON CLEARING HSE COM PAR. COM 285562500 Total 13040 968742 SH Sole 964442 4300 ELECTRONIC ARTS INC COM COM 285512109 Total 6334 152212 SH Sole 13328 138884 EMCOR GROUP INC COM COM 29084Q100 Total 1011 20780 SH Sole 20200 580 EMDEON CORP COM 290849108 Total 149 12039 SH Sole 0 12039 EMERSON ELEC CO COM COM 291011104 Total 10169 121348 SH Sole 32669 88679 ENCANA CORP COM COM 292505104 Total 9752 185277 SH Sole 87216 98061 ENCORE MED CORP COM COM 29256E109 Total 14460 3006166 SH Sole 2988113 18053 ENDO PHARMACEUTC HLDGS COM 29264F205 Total 444 13490 SH Sole 0 13490 ENERGYSOUTH INC COM COM 292970100 Total 351 11249 SH Sole 7837 3412 ENERSYS COM 29275Y102 Total 407 19500 SH Sole 0 19500 ENTEGRIS INC COM COM 29362U104 Total 949 99565 SH Sole 96790 2775 ENTERCOM COMM CORP COM COM 293639100 Total 678 25905 SH Sole 19785 6120 ENTERGY CORP COM 29364G103 Total 349 4933 SH Sole 0 4933 ENTRADE INC COM 29382L100 Total 29 20745 SH Sole 0 20745 ENTRAVISION COMMUNCTNS CL A COM 29382R107 Total 358 41825 SH Sole 10750 31075 EOG RES INC COM COM 26875P101 Total 1320 19040 SH Sole 8595 10445 EQUIFAX INC COM COM 294429105 Total 8431 247325 SH Sole 62235 185090 EQUITY INNS INC COM COM 294703103 Total 1355 81846 SH Sole 79568 2278 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 Total 5101 114246 SH Sole 8200 106046 ERICSSON (L.M.) COM 5959378 Total 59515 18013300 SH Sole 16966300 1047000 ERICSSON L M TEL CO ADR B SEK COM 294821608 Total 33037 406689 SH Sole 366769 39920 ERSTE BANK DER OEST SPARKASSEN COM 5289837 Total 137378 2441798 SH Sole 2337111 104687 ESCO TECHNOLOGIES INC COM COM 296315104 Total 1555 29090 SH Sole 28280 810 ESPRIT HLDGS COM 6321642 Total 103625 12694900 SH Sole 12119400 575500 ESSILOR INTERNATIONAL COM 7212477 Total 182128 1808473 SH Sole 1743423 65050 ESTEE LAUDER COS INC CL A COM 518439104 Total 678 17550 SH Sole 0 17550 EURAZEO COM 7042395 Total 96712 975050 SH Sole 940720 34330 EURONET WORLDWIDE INC COM COM 298736109 Total 139175 3645942 SH Sole 2304870 1341072 EXELON CORP COM COM 30161N101 Total 1764 31056 SH Sole 2372 28684 EXPEDIA INC COM COM 30212P105 Total 1302 86860 SH Sole 56352 30508 EXPEDITORS INTL WASH COM COM 302130109 Total 63606 1162704 SH Sole 353391 809313 EXPRESS SCRIPTS INC. CL A COM 302182100 Total 57965 807965 SH Sole 214996 592969 EXTENDED CARE INFORMATION COM 8054272 Total 0 30000 SH Sole 0 30000 EXXON MOBIL CORP COM COM 30231G102 Total 58326 963750 SH Sole 132062 831688 F5 NETWORKS INC COM COM 315616102 Total 90825 1685872 SH Sole 1118375 567497 FACTSET RESH SYS INC COM COM 303075105 Total 1030 20219 SH Sole 9787 10432 FANNIE MAE COM 313586109 Total 238 4942 SH Sole 0 4942 FASTENAL CO COM COM 311900104 Total 325573 8108913 SH Sole 3198133 4910780 FEDDERS CORP COM NEW COM 313135501 Total 46 18842 SH Sole 0 18842 FEDERATED DEPT STR NEW COM 31410H101 Total 209 5728 SH Sole 0 5728 FEDEX CORP COM COM 31428X106 Total 6498 53815 SH Sole 3200 50615 FIDELITY NATL FINL INC COM COM 316326107 Total 272 6993 SH Sole 4292 2701 FIFTH THIRD BANCORP COM COM 316773100 Total 3157 85451 SH Sole 8719 76732 FINISAR COM 31787A101 Total 197 60550 SH Sole 0 60550 FIRST CASH FINL SVCS COM COM 31942D107 Total 759 38455 SH Sole 38455 0 FIRST DATA CORP COM COM 319963104 Total 101421 2252099 SH Sole 846246 1405853 FIRST MIDWEST BANCORP COM 320867104 Total 2580 69594 SH Sole 31370 38224 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 Total 37819 1439467 SH Sole 1139914 299553 FISERV INC COM COM 337738108 Total 51766 1138167 SH Sole 561558 576609 FLIR SYS INC COM COM 302445101 Total 4597 200755 SH Sole 75725 125030 FLUOR CORP COM 343412102 Total 1038 11180 SH Sole 0 11180 FMC TECHNOLOGIES INC COM COM 30249U101 Total 238 3526 SH Sole 0 3526 FNX MNG CO INC COM 30253R101 Total 127 12000 SH Sole 0 12000 FOCUS MEDIA HOLDING - ADR COM 34415V109 Total 99715 1528406 SH Sole 1485250 43156 FOREST LABS INC CL A COM 345838106 Total 1383 35795 SH Sole 4315 31480 FOREST OIL CORP COM NEW COM 346091705 Total 623 18790 SH Sole 18275 515 FORTUNE BRANDS INC COM COM 349631101 Total 3909 55055 SH Sole 7975 47080 FOUR SEASON HOTEL INC SUB VTG COM 35100E104 Total 374 6100 SH Sole 0 6100 FOXCONN INTERNATIO COM B05MBB8 Total 61694 28866200 SH Sole 27853500 1012700 FOXHOLLOW TECHNOLOGIES COM COM 35166A103 Total 9108 333395 SH Sole 83554 249841 FPL GROUP INC COM COM 302571104 Total 1997 50260 SH Sole 10400 39860 FRANKLIN RES INC COM COM 354613101 Total 29993 325827 SH Sole 87279 238548 FREDDIE MAC COM 313400301 Total 3991 70016 SH Sole 23650 46366 FREDS INC CL A COM 356108100 Total 195 14575 SH Sole 0 14575 FREEPORT-MCMORAN COP&G CL B COM 35671D857 Total 400 7234 SH Sole 0 7234 FROZEN FOOD EXPR INDS COM COM 359360104 Total 8135 738188 SH Sole 734999 3189 FU JI FOOD & CATER COM B04W2V6 Total 36035 21808000 SH Sole 21201000 607000 G & K SVCS INC CL A COM 361268105 Total 686 19990 SH Sole 19430 560 GALLAHER GROUP PLC SPONSORED A COM 363595109 Total 488 7800 SH Sole 600 7200 GAMESTOP CORP COM 36466R101 Total 1926 47300 SH Sole 1435 45865 GAMESTOP CORP CL A COM 36467W109 Total 428 10200 SH Sole 0 10200 GANDER MOUNTAIN CO COM 36471P108 Total 200 34753 SH Sole 0 34753 GANNETT INC COM COM 364730101 Total 655 11720 SH Sole 0 11720 GAP INC DEL COM 364760108 Total 485 27913 SH Sole 0 27913 GARMIN LTD ORD COM G37260109 Total 405 4000 SH Sole 150 3850 GENENTECH INC COM SPL COM 368710406 Total 58762 722486 SH Sole 158104 564382 GENERAL CABLE DEL NEW COM COM 369300108 Total 884 25267 SH Sole 24000 1267 GENERAL DYNAMICS CORP COM 369550108 Total 798 14197 SH Sole 2000 12197 GENERAL ELEC CO COM COM 369604103 Total 161067 4925026 SH Sole 1305757 3619269 GENERAL GROWTH PPTYS COM COM 370021107 Total 12826 285153 SH Sole 67100 218053 GENERAL MLS INC COM COM 370334104 Total 1429 28857 SH Sole 5800 23057 GENLYTE GROUP INC COM COM 372302109 Total 901 12445 SH Sole 12100 345 GENTEX CORP COM COM 371901109 Total 6343 453094 SH Sole 141882 311212 GENUINE PARTS CO COM COM 372460105 Total 237 5695 SH Sole 0 5695 GENZYME CORP COM GENL DIV COM 372917104 Total 1143 15390 SH Sole 9800 5590 GETTY IMAGES INC COM COM 374276103 Total 93083 1477180 SH Sole 516748 960432 GFI GROUP INC COM COM 361652209 Total 280 5200 SH Sole 0 5200 GFK AG COM 5774344 Total 22515 623975 SH Sole 590495 33480 GILDAN ACTIVEWEAR INC COM 2254645 Total 43372 913700 SH Sole 864900 48800 GILDAN ACTIVEWEAR INC COM COM 375916103 Total 26342 230406 SH Sole 208286 22120 GILEAD SCIENCES INC COM COM 375558103 Total 40609 684237 SH Sole 258050 426187 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 Total 8144 146111 SH Sole 25834 120277 GLOBAL INDL SVCS INC COM 37939H100 Total 0 10000 SH Sole 0 10000 GLOBAL PMTS INC COM COM 37940X102 Total 16443 338678 SH Sole 141588 197090 GOL LINHAS AEREAS INT SP ADR R COM 38045R107 Total 115023 2848690 SH Sole 2730185 118505 GOLDCORP INC COM 380956409 Total 1113 36834 SH Sole 0 36834 GOLDMAN SACHS GROUP COM COM 38141G104 Total 151060 963428 SH Sole 237708 725720 GOODMAN GLOBAL INC COM 38239A100 Total 581 38270 SH Sole 37195 1075 GOODPACK COM 6269708 Total 18119 17578000 SH Sole 16690000 888000 GOODRICH PETE CORP COM NEW COM 382410405 Total 307 10830 SH Sole 10525 305 GOOGLE INC CL A COM 38259P508 Total 9080 22020 SH Sole 1220 20800 GRACO INC COM COM 384109104 Total 75274 1611190 SH Sole 881837 729353 GRAINGER W W INC COM COM 384802104 Total 31908 425962 SH Sole 130187 295775 GRANT PRIDECO INC COM COM 38821G101 Total 49339 1102546 SH Sole 588571 513975 GREY WOLF INC COM COM 397888108 Total 185 24000 SH Sole 9000 15000 GRUPO AEROPORTUARIO DEL ADR COM 400506101 Total 24564 771250 SH Sole 744950 26300 GRUPO FERROVIAL SA COM 5678822 Total 117078 1533720 SH Sole 1479820 53900 GSI SECURITIZATION LTD SHS COM G4159J102 Total 0 10000 SH Sole 0 10000 GUITAR CTR MGMT INC COM COM 402040109 Total 46959 1038551 SH Sole 823532 215019 GWIN INC COM 403662109 Total 101 3375000 SH Sole 0 3375000 HALLIBURTON CO COM 406216101 Total 1410 19004 SH Sole 0 19004 HANA TOUR SERVICE COM 6311632 Total 11385 150636 SH Sole 150636 0 HARLEY DAVIDSON INC COM COM 412822108 Total 29263 533132 SH Sole 112729 420403 HARRAHS ENTMT INC COM COM 413619107 Total 509 7156 SH Sole 0 7156 HARTE HANKS COMMUNICATIONS INC COM 416196103 Total 1291 50355 SH Sole 0 50355 HARTFORD FINL SVCS COM COM 416515104 Total 1175 13898 SH Sole 110 13788 HAWAIIAN ELEC INDS COM 419870100 Total 334 11980 SH Sole 0 11980 HBOS COM 3058750 Total 356599 20510900 SH Sole 19691600 819300 HCA INC COM COM 404119109 Total 511 11837 SH Sole 0 11837 HCC INS HLDGS INC COM COM 404132102 Total 2047 69534 SH Sole 6450 63084 HDFC BANK COM 6100131 Total 52299 3043479 SH Sole 2943579 99900 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 Total 69959 1044555 SH Sole 1003400 41155 HEALTH CARE PPTY INVS COM 421915109 Total 432 16186 SH Sole 0 16186 HEALTH CARE REIT INC COM 42217K106 Total 235 6728 SH Sole 0 6728 HEALTH GRADES INC COM COM 42218Q102 Total 450 100000 SH Sole 0 100000 HEALTH MGMT ASSOC INC CL A COM 421933102 Total 2917 148028 SH Sole 118837 29191 HEALTHWAYS INC COM COM 422245100 Total 80479 1553177 SH Sole 603820 949357 HEARTLAND EXPRESS INC COM COM 422347104 Total 6278 350717 SH Sole 147214 203503 HEARTLAND PMT SYS INC COM 42235N108 Total 31292 1128384 SH Sole 787961 340423 HEIDRICK & STRUGGLES INTL INC COM 422819102 Total 274 8100 SH Sole 0 8100 HEINZ H J CO COM 423074103 Total 2153 52252 SH Sole 0 52252 HELIX ENERGY SOLUTIONS GROUP COM 423319102 Total 300 7800 SH Sole 350 7450 HEWITT ASSOCIATES INC COM 42822Q100 Total 427 19030 SH Sole 0 19030 HEWLETT PACKARD CO COM COM 428236103 Total 4804 153714 SH Sole 6954 146760 HIGH TECH COMPUTER COM 6510536 Total 98080 3568000 SH Sole 3489000 79000 HIGHLAND HOSPITALITY CORP COM 430141101 Total 18562 1318313 SH Sole 1312420 5893 HIMAX TECHNOLOGIES INC SPONSOR COM 43289P106 Total 45387 7004245 SH Sole 6806600 197645 HINDUSTAN LEVER COM 6261674 Total 7663 1540000 SH Sole 1463900 76100 HIQ INTERNATIONAL COM 5972494 Total 1444 265400 SH Sole 265400 0 HOME DEPOT INC COM COM 437076102 Total 12641 348545 SH Sole 49337 299208 HOMESERVE COM 3432116 Total 21116 736550 SH Sole 698450 38100 HON HAI PRECISION INDS GDR 144 COM 438090102 Total 1989 161005 SH Sole 161005 0 HON HAI PRECISIONS INDUSTRY COM 6438564 Total 115164 18643264 SH Sole 18076023 567241 HONEYS CO LTD COM 6713205 Total 53893 1257300 SH Sole 1205900 51400 HONEYWELL INTL INC COM COM 438516106 Total 1680 41707 SH Sole 1502 40205 HOPSON DEVELOPMENT COM 6116246 Total 31966 15517500 SH Sole 14986000 531500 HORIZON FINL CORP WASH COM COM 44041F105 Total 769 28045 SH Sole 27255 790 HORNBECK OFFSHORE SVCS COM COM 440543106 Total 20103 565961 SH Sole 563489 2472 HOSPIRA INC COM COM 441060100 Total 1922 44767 SH Sole 3870 40897 HOST HOTELS&RESORTS COM COM 44107P104 Total 2063 97824 SH Sole 3475 94349 HOT TOPIC INC COM COM 441339108 Total 128 11100 SH Sole 0 11100 HOUSEVALUES INC COM 44183Y102 Total 128 18500 SH Sole 0 18500 HOUSING DEVELOPMENT FINANCE CO COM 6171900 Total 41788 1702600 SH Sole 1641200 61400 HOUSTON WIRE & CABLE CO COM 44244K109 Total 12112 729900 SH Sole 25660 704240 HOYA CORP COM 6441506 Total 110982 3117180 SH Sole 3006800 110380 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 Total 3385 38319 SH Sole 13251 25068 HUB GROUP INC CL A COM 443320106 Total 294 12000 SH Sole 0 12000 HUDSON CITY BANCORP COM 443683107 Total 216 16260 SH Sole 0 16260 HUDSON HIGHLAND GROUP COM COM 443792106 Total 118 10960 SH Sole 8415 2545 HUMAN GENOME SCIENCES COM 444903108 Total 340 31850 SH Sole 0 31850 HUNTCO INC CL A COM 44915D103 Total 192 153600 SH Sole 0 153600 HURON CONSULTING GROUP COM COM 447462102 Total 28147 806661 SH Sole 636390 170271 HYTHIAM INC COM COM 44919F104 Total 12795 1835751 SH Sole 1827581 8170 IAC/INTERACTIVE CORP COM COM 44919P300 Total 2306 87063 SH Sole 56419 30644 IAWS GROUP COM 4511155 Total 19336 1095800 SH Sole 1086300 9500 IDEXX LABS CORP COM COM 45168D104 Total 61569 810289 SH Sole 426766 383523 ILIAD COM 7759435 Total 70903 847875 SH Sole 812525 35350 ILLINOIS TOOL WKS INC COM COM 452308109 Total 90042 1899204 SH Sole 379758 1519446 IMPERIAL OIL LTD NEW COM 453038408 Total 249 9825 SH Sole 3000 6825 IMS HEALTH INC COM 449934108 Total 33524 1266008 SH Sole 520872 745136 INCO LTD COM 453258402 Total 833 12642 SH Sole 0 12642 INDUSTRIA DE DISENO TEXTIL SA COM 7111314 Total 245417 5816287 SH Sole 5613647 202640 INFOPIA INC COM 8054846 Total 0 150000 SH Sole 0 150000 INFOSYS TECH LTD SPONSORED ADR COM 456788108 Total 132174 1522850 SH Sole 1168248 354602 INFOSYS TECHNOLOGIES COM 6205122 Total 85946 1285742 SH Sole 1240842 44900 INGERSOLL RAND CO COM COM G4776G101 Total 423 9899 SH Sole 1200 8699 INOX LEISURE LTD COM B0N45N6 Total 4681 1720500 SH Sole 1720500 0 INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 Total 107306 2730191 SH Sole 1884988 845203 INTEL CORP COM 458140100 Total 24492 1299478 SH Sole 286283 1013195 INTERACTIVE MOTORSPORT COM COM 45839P106 Total 7 200000 SH Sole 0 200000 INTERCONTINENTALEXCHANGE COM COM 45865V100 Total 77833 1351974 SH Sole 533358 818616 INTERFACE INC CL A COM 458665106 Total 1581 138070 SH Sole 134210 3860 INTERLINE BRANDS INC COM 458743101 Total 3490 149275 SH Sole 0 149275 INTERNATIONAL BUS MACH COM COM 459200101 Total 7805 101611 SH Sole 27342 74269 INTERNATIONAL GAME TEC COM 459902102 Total 2493 67400 SH Sole 1670 65730 INTERNATIONAL PAPER CO COM 460146103 Total 289 9500 SH Sole 525 8975 INTERNATL RECTIFIER CP COM 460254105 Total 216 5550 SH Sole 0 5550 INTERSECTIONS INC COM 460981301 Total 640 59033 SH Sole 0 59033 INTUIT COM COM 461202103 Total 120764 1992945 SH Sole 873985 1118960 INTUITIVE SURGICAL INC COM 46120E602 Total 240 2093 SH Sole 0 2093 INVESTORS FINL SERVICE COM COM 461915100 Total 128812 2883012 SH Sole 1225177 1657835 INVITROGEN CORP COM COM 46185R100 Total 3938 59598 SH Sole 1498 58100 IRON MTN INC PA COM COM 462846106 Total 192327 5183345 SH Sole 1808775 3374570 ITC HLDGS CORP COM COM 465685105 Total 342 12875 SH Sole 0 12875 ITO EN LTD COM 6455789 Total 43969 1199600 SH Sole 1134100 65500 ITT CORP COM 450911102 Total 229 4631 SH Sole 0 4631 IVANHOE MINES LTD COM 46579N103 Total 287 42200 SH Sole 0 42200 IVAX DIAGNOSTICS INC COM COM 45070W109 Total 84 43000 SH Sole 0 43000 J2 GLOBAL COMMUNICATNS COM NEW COM 46626E205 Total 189381 6039091 SH Sole 3543912 2495179 JABIL CIRCUIT INC COM 466313103 Total 138082 5344454 SH Sole 2935709 2408745 JACKSON HEWITT TAX SVC COM COM 468202106 Total 864 29565 SH Sole 2000 27565 JACOBS ENGR GROUP INC COM 469814107 Total 246 3100 SH Sole 0 3100 JARDEN CORP COM COM 471109108 Total 57495 1888181 SH Sole 1675230 212951 JDS UNIPHASE CORP COM COM 46612J101 Total 402 158966 SH Sole 280 158686 JOHNSON & JOHNSON COM COM 478160104 Total 57570 962634 SH Sole 208879 753755 JOHNSON CTLS INC COM COM 478366107 Total 89454 1030392 SH Sole 381479 648913 JOINT CORP COM 6131294 Total 43937 1346550 SH Sole 1277150 69400 JONES LANG LASALLE INC COM COM 48020Q107 Total 893 10200 SH Sole 9915 285 JPMORGAN CHASE & CO COM COM 46625H100 Total 14337 342343 SH Sole 56153 286190 K.K.DAVINCI ADVISO COM 6397494 Total 63945 64629 SH Sole 62568 2061 KALBE FARMA COM 6728102 Total 22249 164874200 SH Sole 1.58E+08 7166700 KANBAY INTL INC COM COM 48369P207 Total 59703 4064106 SH Sole 3573477 490629 KCS ENERGY INC COM COM 482434206 Total 772 25985 SH Sole 24860 1125 KELLOGG CO COM COM 487836108 Total 1262 26069 SH Sole 4600 21469 KENSEY NASH CORP COM COM 490057106 Total 16650 564392 SH Sole 561828 2564 KEYCORP NEW COM COM 493267108 Total 2061 57765 SH Sole 26100 31665 KEYENCE CORP COM 6490995 Total 204100 797778 SH Sole 769058 28720 KFORCE INC COM COM 493732101 Total 44458 2870117 SH Sole 2473290 396827 KIMBERLY CLARK CORP COM COM 494368103 Total 4318 69996 SH Sole 14970 55026 KINDER MORGAN MGMT LLC SHS COM 49455U100 Total 775 18028 SH Sole 0 18028 KINETIC CONCEPTS INC COM NEW COM 49460W208 Total 30012 679769 SH Sole 364963 314806 KINGSPAN GROUP COM 0492793 Total 64721 3708150 SH Sole 3517150 191000 KITE RLTY GROUP TR COM COM 49803T102 Total 577 37010 SH Sole 35970 1040 KLEPIERRE COM 7582556 Total 34025 293866 SH Sole 276422 17444 KNIGHT TRANSN INC COM COM 499064103 Total 115910 5680214 SH Sole 2985279 2694935 KOHLS CORP COM COM 500255104 Total 151731 2463427 SH Sole 941999 1521428 KOMATSU COM 6496584 Total 275651 13851000 SH Sole 13380000 471000 KONINKLIJKE AHOLD NV COM 5252602 Total 174 20062 SH Sole 20062 0 KOOKMIN BANK COM 6419365 Total 61495 747951 SH Sole 712771 35180 KOOKMIN BK NEW SPONSORED ADR COM 50049M109 Total 2068 24900 SH Sole 24900 0 KOREA INVESTMENT H COM 6654586 Total 22876 700070 SH Sole 667770 32300 KRONOS INC COM COM 501052104 Total 5056 139650 SH Sole 58500 81150 KUEHNE & NAGEL AG COM B142S60 Total 172916 2378025 SH Sole 2287125 90900 KYPHON INC COM COM 501577100 Total 123120 3188497 SH Sole 1570078 1618419 L-3 COMMUNICATNS HLDGS COM COM 502424104 Total 1675 22214 SH Sole 1030 21184 LABOR READY INC COM NEW COM 505401208 Total 19566 863822 SH Sole 860124 3698 LABORATORY AMER HLDGS COM NEW COM 50540R409 Total 282 4525 SH Sole 200 4325 LAM RESH CORP COM 512807108 Total 942 21006 SH Sole 840 20166 LAMAR ADVERTISING CO CL A COM 512815101 Total 51289 952256 SH Sole 484487 467769 LARGAN PRECISION CO COM 6451668 Total 50599 2364000 SH Sole 2284000 80000 LAUREATE EDUCATION INC COM COM 518613104 Total 171805 4017034 SH Sole 2283429 1733605 LCA-VISION INC COM PAR $.001 COM 501803308 Total 25328 480706 SH Sole 330589 150117 LEE & MAN PAPER MANUFACTURING COM 6693772 Total 25664 17562000 SH Sole 17046000 516000 LEGG MASON INC COM COM 524901105 Total 398 4000 SH Sole 3000 1000 LEGGETT & PLATT INC COM 524660107 Total 1015 40654 SH Sole 0 40654 LEHMAN BROS HLDGS INC COM COM 524908100 Total 730 11212 SH Sole 11052 160 LEUCADIA NATL CORP COM 527288104 Total 409 14034 SH Sole 0 14034 LEVEL 3 COMMUNICATIONS COM 52729N100 Total 79 17830 SH Sole 0 17830 LI & FUNG COM 6286257 Total 153299 75839149 SH Sole 72765949 3073200 LI NING CO LTD COM B01JCK9 Total 46052 47064000 SH Sole 45238843 1825157 LIBERTY GLOBAL INC CL A COM 530555101 Total 718 33341 SH Sole 20023 13318 LIBERTY GLOBAL INC COM SER C COM 530555309 Total 686 33341 SH Sole 20023 13318 LIBERTY MEDIA - INTERACTIVE A COM 53071M104 Total 2512 145545 SH Sole 87338 58207 LIBERTY MEDIA HOLD-CAP SER A COM 53071M302 Total 2436 29085 SH Sole 17458 11627 LIBERTY PPTY TR SH BEN INT COM 531172104 Total 213 4820 SH Sole 0 4820 LIFE TIME FITNESS INC COM COM 53217R207 Total 87023 1877576 SH Sole 915629 961947 LIFECORE BIOMEDICAL COM COM 532187101 Total 16933 1078543 SH Sole 1065021 13522 LILLY ELI & CO COM COM 532457108 Total 74267 1287149 SH Sole 451715 835434 LIMITED INC COM 532716107 Total 214 8366 SH Sole 0 8366 LINCOLN NATL CORP IND COM COM 534187109 Total 4100 73245 SH Sole 10420 62825 LINEAR TECHNOLOGY CORP COM 535678106 Total 94841 2698995 SH Sole 828961 1870034 LIONBRIDGE TECH INC COM COM 536252109 Total 7773 1405676 SH Sole 1399668 6008 LIONS GATE ENTMNT CORP COM NEW COM 535919203 Total 17705 2070805 SH Sole 1945107 125698 LITTELFUSE INC COM COM 537008104 Total 2837 83124 SH Sole 25600 57524 LIZ CLAIBORNE COM 539320101 Total 1719 46400 SH Sole 0 46400 LOCALIZA RENT A CA COM B08K3S0 Total 37887 1975850 SH Sole 1934950 40900 LOCKHEED MARTIN CORP COM 539830109 Total 644 8986 SH Sole 0 8986 LOJAS RENNER SA COM B0CGYD6 Total 4713 87600 SH Sole 87600 0 LONGS DRUG STORES CORP COM COM 543162101 Total 590 12930 SH Sole 12575 355 L'OREAL COM 4057808 Total 455761 4826500 SH Sole 4631900 194600 LOWES COS INC COM COM 548661107 Total 29649 484547 SH Sole 132738 351809 LTC PPTYS INC COM 502175102 Total 475 21275 SH Sole 0 21275 LUBRIZOL CORP COM 549271104 Total 762 19125 SH Sole 0 19125 LUCENT TECHNOLOGIES COM 549463107 Total 74 30640 SH Sole 0 30640 LUNA INNOVATIONS INC COM 550351100 Total 5177 862790 SH Sole 858940 3850 LUXOTTICA GROUP COM 4800659 Total 206988 7621420 SH Sole 7349320 272100 LUXOTTICA GROUP S P A SPONSORE COM 55068R202 Total 40472 613205 SH Sole 554395 58810 LVMH MOET-HENNESSY LOUIS VUITT COM 4061412 Total 223145 2248902 SH Sole 2166302 82600 M & T BK CORP COM COM 55261F104 Total 29232 247906 SH Sole 109692 138214 MACQUARIE BANK COM 6551353 Total 205317 4002329 SH Sole 3859335 142994 MACROVISION CORP COM 555904101 Total 5511 274470 SH Sole 18340 256130 MAGELLAN HEALTH SVCS COM NEW COM 559079207 Total 789 17415 SH Sole 16925 490 MANULIFE FINL CORP COM COM 56501R106 Total 15514 209633 SH Sole 179736 29897 MANULIFE FINL CORP COM COM 2492519 Total 241667 7598484 SH Sole 7313384 285100 MARLIN BUSINESS SVCS COM 571157106 Total 1642 72788 SH Sole 0 72788 MARRIOTT INTL INC NEW CL A COM 571903202 Total 114771 2827632 SH Sole 885166 1942466 MARSH & MCLENNAN COS COM COM 571748102 Total 3079 114704 SH Sole 2400 112304 MARSHALL & ILSLEY CORP COM COM 571834100 Total 856 18720 SH Sole 2120 16600 MARTEN TRANS LTD COM COM 573075108 Total 6703 308309 SH Sole 253187 55122 MARUTI UDYOG COM 6633712 Total 37678 2174900 SH Sole 2090100 84800 MASCO CORP COM 574599106 Total 317 11200 SH Sole 500 10700 MASTEC INC COM COM 576323109 Total 938 71005 SH Sole 69020 1985 MATRIA HEALTHCARE INC COM COM 576817209 Total 15637 730038 SH Sole 703563 26475 MATSUSHITA ELEC INDL ADR COM 576879209 Total 31819 620321 SH Sole 560485 59836 MATTHEWS INTL CORP CL A COM 577128101 Total 4341 125941 SH Sole 94610 31331 MAXIM INTEGRATED PRODS COM COM 57772K101 Total 43961 1375645 SH Sole 385523 990122 MB FINL INC COM 55264U108 Total 470 13300 SH Sole 0 13300 MBIA INC COM COM 55262C100 Total 229 3904 SH Sole 3134 770 MCCORMICK & CO INC NON VOTING COM 579780206 Total 213 6368 SH Sole 0 6368 MCDONALDS CORP COM COM 580135101 Total 3278 97591 SH Sole 4417 93174 MCGRAW HILL COS INC COM COM 580645109 Total 2783 55415 SH Sole 475 54940 MCKESSON CORP NEW COM COM 58155Q103 Total 229 4854 SH Sole 0 4854 MCSI INC COM 55270M108 Total 0 13278 SH Sole 0 13278 MEARS GROUP COM 0563042 Total 2633 524850 SH Sole 524850 0 MEDCO HEALTH SOLUTIONS COM COM 58405U102 Total 1072 18723 SH Sole 2694 16029 MEDIATEK INC COM 6372480 Total 33928 3661600 SH Sole 3488200 173400 MEDICIS PHARMACEUTICAL CORP COM 584690309 Total 628 26200 SH Sole 0 26200 MEDIMMUNE INC COM COM 584699102 Total 94063 3389431 SH Sole 1101985 2287446 MEDTRONIC INC COM COM 585055106 Total 228332 4663778 SH Sole 1381075 3282703 MELLON FINL CORP COM COM 58551A108 Total 1935 56206 SH Sole 23866 32340 MENTOR CORP MINN COM COM 587188103 Total 980 22537 SH Sole 412 22125 MERCK & CO INC COM COM 589331107 Total 4750 130559 SH Sole 18025 112534 MEREDITH CORP COM COM 589433101 Total 791 15960 SH Sole 150 15810 MERILL LYNCH & CO INC COM 590188108 Total 3819 54905 SH Sole 8711 46194 MERIT MED SYS INC COM 589889104 Total 210 15274 SH Sole 0 15274 METLIFE INC COM COM 59156R108 Total 323 6302 SH Sole 0 6302 MGE ENERGY INC COM COM 55277P104 Total 305 9800 SH Sole 8200 1600 MGIC INVT CORP WIS COM COM 552848103 Total 1141 17560 SH Sole 15160 2400 MICHAEL PAGE INTERNATIONAL COM 3023231 Total 89181 13732250 SH Sole 13167700 564550 MICHAELS STORES INC COM COM 594087108 Total 1761 42725 SH Sole 16000 26725 MICROCHIP TECHNOLOGY COM COM 595017104 Total 121084 3605429 SH Sole 1822597 1782832 MICROS SYS INC COM COM 594901100 Total 984 22530 SH Sole 13835 8695 MICROSOFT CORP COM 594918104 Total 88303 3825202 SH Sole 861993 2963209 MICROVISION INC WASH COM 594960106 Total 21 11000 SH Sole 0 11000 MID-AMER APT CMNTYS COM COM 59522J103 Total 750 13450 SH Sole 9815 3635 MIDWEST BANC HOLDINGS COM COM 598251106 Total 1588 71372 SH Sole 53247 18125 MILLER HERMAN INC COM COM 600544100 Total 242 9392 SH Sole 0 9392 MINERALS TECHNOLOGIES COM COM 603158106 Total 3541 68105 SH Sole 14000 54105 MISUMI GROUPS INC COM 6595179 Total 52634 2811600 SH Sole 2697200 114400 MITSUBISHI UFJ FINANCIAL GROUP COM 6335171 Total 417401 29822 SH Sole 28649 1173 MITSUBISHI UFJ FINL SPONSORED COM 606822104 Total 55099 1615484 SH Sole 1459476 156008 MODERN TIMES GROUP COM B151WL9 Total 4529 1324000 SH Sole 1271800 52200 MODERN TIMES GROUP(MTG) COM B151P43 Total 70099 1334100 SH Sole 1281900 52200 MOLECULAR DIAGNOSTICS COM 60851R104 Total 15 70000 SH Sole 0 70000 MOLEX INC CL A COM 608554200 Total 33187 1155147 SH Sole 133195 1021952 MOLEX INC COM COM 608554101 Total 17133 531433 SH Sole 132616 398817 MONSANTO CO NEW COM COM 61166W101 Total 2894 34380 SH Sole 11832 22548 MONSTER WORLDWIDE INC COM COM 611742107 Total 43615 1016029 SH Sole 592710 423319 MONTPELIER RE HOLDINGS SHS COM G62185106 Total 205 11900 SH Sole 0 11900 MOODYS CORP COM COM 615369105 Total 43310 803471 SH Sole 274978 528493 MORGAN STANLEY COM NEW COM 617446448 Total 4901 73735 SH Sole 7169 66566 MORNINGSTAR INC COM COM 617700109 Total 3206 77300 SH Sole 34850 42450 MOSAIC CO COM 61945A107 Total 581 37180 SH Sole 0 37180 MOTOROLA INC COM COM 620076109 Total 17627 874801 SH Sole 225043 649758 MSC INDL DIRECT INC CL A COM 553530106 Total 61451 1288954 SH Sole 647159 641795 MTN GROUP LTD COM 6563206 Total 26844 3618969 SH Sole 3547269 71700 MWI VETERINARY SUPPLY COM 55402X105 Total 11219 321611 SH Sole 13641 307970 MYLAN LABS INC COM 628530107 Total 1600 83050 SH Sole 3045 80005 NAKANISHI INC COM 6271071 Total 30403 322700 SH Sole 305700 17000 NALCO HOLDING COMPANY COM 62985Q101 Total 1759 99800 SH Sole 0 99800 NANOPHASE TECHNOLOGIES COM 630079101 Total 194 26754 SH Sole 0 26754 NASPERS COM 6622691 Total 52284 3055920 SH Sole 2970320 85600 NATIONAL BANK OF GREECE COM 4625959 Total 112164 2840676 SH Sole 2745374 95302 NATIONAL BK GREECE SA SPONSORE COM 633643408 Total 33722 2532341 SH Sole 2320197 212144 NATIONAL CITY CORP COM COM 635405103 Total 4565 126136 SH Sole 46082 80054 NATIONAL FINL PTNRS CP COM COM 63607P208 Total 9604 215462 SH Sole 150913 64549 NATIONAL FUEL GAS N J COM 636180101 Total 243 6943 SH Sole 0 6943 NATIONAL INSTRS CORP COM 636518102 Total 357 13050 SH Sole 0 13050 NATIONWIDE FINANCIAL SERVICES COM 638612101 Total 462 10500 SH Sole 0 10500 NATURA COSMETICOS COM B014K55 Total 44522 4244800 SH Sole 4134600 110200 NAVIGANT CONSULTING COM COM 63935N107 Total 673 29700 SH Sole 11000 18700 NAVTEQ CORP COM COM 63936L100 Total 11990 268370 SH Sole 59980 208390 NCI BUILDING SYS INC COM COM 628852105 Total 21340 401348 SH Sole 399587 1761 NEOMEDIA TECHNOLOGIES COM 640505103 Total 12 52000 SH Sole 0 52000 NESTLE S A SPONSORED ADR COM 641069406 Total 302 3850 SH Sole 2000 1850 NETWORK APPLIANCE INC COM COM 64120L104 Total 147574 4055250 SH Sole 1388529 2666721 NEW YORK CMNTY BANCORP COM 649445103 Total 665 40304 SH Sole 0 40304 NEWELL RUBBERMAID INC COM 651229106 Total 1624 62878 SH Sole 659 62219 NEWMONT MNG CORP COM 651639106 Total 612 11575 SH Sole 0 11575 NEXITY COM B037JC2 Total 1970 33919 SH Sole 32119 1800 NHN CORP COM 6560393 Total 100381 288140 SH Sole 277060 11080 NICE SYS LTD SPONSORED ADR COM 653656108 Total 248 8800 SH Sole 8800 0 NICOR INC COM 654086107 Total 573 13829 SH Sole 0 13829 NIKE INC CL B COM 654106103 Total 118355 1369445 SH Sole 393950 975495 NITORI CO LTD COM 6644800 Total 45234 928350 SH Sole 878090 50260 NITTO DENKO CORP COM 6641801 Total 86587 1214500 SH Sole 1162900 51600 NOBEL BIOCARE AG COM 7385722 Total 82524 348291 SH Sole 333701 14590 NOKIA CORP SPONSORED ADR COM 654902204 Total 361 17798 SH Sole 14150 3648 NORFOLK SOUTHERN CORP COM 655844108 Total 766 14408 SH Sole 0 14408 NORSK HYDRO A S SPONSORED ADR COM 656531605 Total 267 10000 SH Sole 10000 0 NORTEL NETWORKS CORP COM 656568102 Total 370 165538 SH Sole 0 165538 NORTH EUROPEAN OIL RTY SH BEN COM 659310106 Total 223 6050 SH Sole 0 6050 NORTHERN ROCK COM 0145279 Total 223282 12063800 SH Sole 11600000 463800 NORTHERN TR CORP COM COM 665859104 Total 102714 1871940 SH Sole 579137 1292803 NORTHROP GRUMMAN CORP COM COM 666807102 Total 461 7200 SH Sole 7200 0 NORTHWEST NAT GAS CO COM COM 667655104 Total 849 22927 SH Sole 22100 827 NOVAMED EYECARE INC COM 66986W108 Total 15595 2310477 SH Sole 0 2310477 NOVARTIS A G SPONSORED ADR COM 66987V109 Total 5976 110831 SH Sole 31370 79461 NUANCE COMMUNICATIONS COM COM 67020Y100 Total 45165 4438567 SH Sole 3883270 555297 NUVASIVE INC COM COM 670704105 Total 16566 938380 SH Sole 229613 708767 NYSE GROUP INC COM COM 62949W103 Total 476 6955 SH Sole 0 6955 O REILLY AUTOMOTIVE COM COM 686091109 Total 138600 4447106 SH Sole 2449269 1997837 OCCIDENTAL PETE CP DEL COM COM 674599105 Total 1760 17318 SH Sole 650 16668 OFFICE DEPOT INC COM COM 676220106 Total 2043 53775 SH Sole 37500 16275 OIL STS INTL INC COM COM 678026105 Total 13407 391096 SH Sole 389365 1731 OIL SVC HOLDRS TR DEPOSTRY RCP COM 678002106 Total 24893 166600 SH Sole 31300 135300 OLD NATL BANCP IND COM COM 680033107 Total 700 35050 SH Sole 35050 0 OMEGA NAVIGATION ENTER CLASS A COM Y6476R105 Total 261 18125 SH Sole 0 18125 OMNICARE INC COM COM 681904108 Total 996 21000 SH Sole 21000 0 OMNICOM GROUP INC COM COM 681919106 Total 3289 39133 SH Sole 2850 36283 OPNET TECHNOLOGIES INC COM COM 683757108 Total 132 10150 SH Sole 0 10150 OPTIMAL GROUP INC CL A COM 68388R208 Total 20241 1498218 SH Sole 1491512 6706 OPTIONS EXPRESS COM 684010101 Total 3205 137520 SH Sole 0 137520 ORACLE CORP COM COM 68389X105 Total 1774 124465 SH Sole 26350 98115 OREGON STL MLS INC COM 686079104 Total 836 16505 SH Sole 0 16505 ORIX CORP COM 6661144 Total 382733 1564800 SH Sole 1506950 57850 ORIX CORP SPONSORED ADR COM 686330101 Total 50772 171202 SH Sole 154867 16335 ORPEA COM 7339451 Total 30766 445576 SH Sole 421986 23590 OSIM INTERNATIONAL COM 6280334 Total 31636 32485520 SH Sole 30719760 1765760 OVERHILL FARMS INC COM COM 690212105 Total 6842 2199904 SH Sole 2188684 11220 PACTIV CORP COM 695257105 Total 241 9777 SH Sole 0 9777 PALL CORPORATION COM 696429307 Total 709 25350 SH Sole 0 25350 PAN AMERICAN SILVER CP COM 697900108 Total 865 48134 SH Sole 0 48134 PANERA BREAD CO CL A COM 69840W108 Total 6627 100060 SH Sole 1500 98560 PANTALOON RETAIL COM 6437635 Total 6293 215064 SH Sole 210264 4800 PANTRY INC COM 698657103 Total 496 9025 SH Sole 400 8625 PARAMETRIC TECH CORP COM COM 699173209 Total 818 64390 SH Sole 62590 1800 PARK 24 CO LTD COM 6667733 Total 24100 817500 SH Sole 774300 43200 PARKER HANNIFIN CORP COM 701094104 Total 1472 18974 SH Sole 0 18974 PARKSON RETAIL GRO COM B0HZZ57 Total 17475 6141500 SH Sole 5956500 185000 PATTERSON INC COM COM 703395103 Total 114066 3262165 SH Sole 1711536 1550629 PAYCHEX INC COM COM 704326107 Total 336151 8459738 SH Sole 3111713 5348025 PDF SOLUTIONS INC COM COM 693282105 Total 41725 3362195 SH Sole 2345569 1016626 PDL BIOPHARMA INC COM 69329Y104 Total 265 14400 SH Sole 0 14400 PEDIATRIX MED GROUP COM COM 705324101 Total 716 15805 SH Sole 15375 430 PENNEY J C INC COM COM 708160106 Total 2373 35156 SH Sole 35156 0 PENTAIR INC COM COM 709631105 Total 86930 2537861 SH Sole 1303714 1234147 PEPSICO INC COM COM 713448108 Total 190909 3041334 SH Sole 950298 2091036 PERMA-FIX ENVIRON SVCS COM 714157104 Total 21 10000 SH Sole 0 10000 PETROGEN CORP COM COM 716487103 Total 2 10000 SH Sole 0 10000 PETROHAWK ENERGY CORP COM COM 716495106 Total 17544 1392408 SH Sole 1384246 8162 PETROLEO BRASILEIRO PETROBRAS COM 2684532 Total 143568 7195860 SH Sole 7027960 167900 PETROLEO BRASILEIRO SA SPONSOR COM 71654V408 Total 44493 211260 SH Sole 192045 19215 PETROLEO BRASILEIRO SA SPONSOR COM 71654V101 Total 14339 179600 SH Sole 170100 9500 PETSMART INC COM COM 716768106 Total 4522 176660 SH Sole 127650 49010 PF CHANGS CHINA BISTRO COM 69333Y108 Total 4821 127673 SH Sole 850 126823 PFIZER INC COM COM 717081103 Total 26926 1148493 SH Sole 259001 889492 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 Total 121286 3443316 SH Sole 1815541 1627775 PHELPS DODGE CORP COM 717265102 Total 4017 50745 SH Sole 1850 48895 PHOENIX COMPANIES INC NEW COM 71902E109 Total 201 14280 SH Sole 0 14280 PHONAK HLDG COM 7156036 Total 27452 439884 SH Sole 416784 23100 PIRELLI & CO REAL ESTATE COM 7381656 Total 36715 546611 SH Sole 516211 30400 PITNEY BOWES INC COM COM 724479100 Total 994 24069 SH Sole 0 24069 PLAYTEX PRODS INC COM COM 72813P100 Total 979 93850 SH Sole 91235 2615 PLUM CREEK TIMBER COM 729251108 Total 1217 34297 SH Sole 6000 28297 PMC-SIERRA INC COM 69344F106 Total 104 11100 SH Sole 0 11100 PNC BK CORP COM 693475105 Total 752 10720 SH Sole 0 10720 POINT INC COM 6300016 Total 67400 1191000 SH Sole 1152760 38240 POLARIS INDS INC COM COM 731068102 Total 923 21315 SH Sole 20635 680 POLYMEDICA CORP COM COM 731738100 Total 16461 457751 SH Sole 455697 2054 POOL CORP COM 73278L105 Total 11208 260255 SH Sole 38760 221495 PORTEC INC COM 74268P106 Total 303 12150 SH Sole 0 12150 PORTFOLIO RECOVERY ASS COM COM 73640Q105 Total 7141 162017 SH Sole 20750 141267 PORTS DESIGN COM B03XK94 Total 24745 15375500 SH Sole 14757500 618000 POWERWAVE TECHNOLOGIES COM 739363109 Total 187 20600 SH Sole 0 20600 PPG INDS INC COM COM 693506107 Total 585 8861 SH Sole 863 7998 PRAXAIR INC COM COM 74005P104 Total 238283 4265269 SH Sole 1536045 2729224 PRIMUS GUARANTY LTD SHS COM G72457107 Total 3328 310650 SH Sole 15600 295050 PRINTRONIX INC COM 742578107 Total 221 16550 SH Sole 0 16550 PRIVATEBANCORP INC COM COM 742962103 Total 10259 251174 SH Sole 6530 244644 PROCTER & GAMBLE CO COM COM 742718109 Total 25681 470808 SH Sole 94833 375975 PROGRESS ENERGY INC COM 743263105 Total 644 15036 SH Sole 0 15036 PROLOGIS TR SH BEN INT COM 743410102 Total 4525 87036 SH Sole 200 86836 PRUDENTIAL FINL INC COM COM 744320102 Total 281 3611 SH Sole 0 3611 PSS WORLD MED INC COM COM 69366A100 Total 47823 2726313 SH Sole 2091657 634656 PSYCHIATRIC SOLUTIONS INC COM 74439H108 Total 46402 1642494 SH Sole 951035 691459 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 Total 310 4691 SH Sole 0 4691 PUBLIC STORAGE INC COM 74460D109 Total 242 3200 SH Sole 0 3200 PURE BIOSCIENCE COM 746218106 Total 29 15000 SH Sole 0 15000 Q-CELLS AG COM B0LD4L6 Total 54330 652486 SH Sole 627316 25170 QIAGEN NV COM 5732825 Total 64507 4759323 SH Sole 4583923 175400 QIAGEN NV ORD COM N72482107 Total 21245 642695 SH Sole 571505 71190 QUALCOMM INC COM COM 747525103 Total 109932 2676102 SH Sole 612535 2063567 QUALITY PRODS INC COM 747578409 Total 101 32500 SH Sole 0 32500 QUICKSILVER RESOURCES COM COM 74837R104 Total 2234 60685 SH Sole 55810 4875 RAFFLES EDUCATION COM B02F400 Total 14234 9301000 SH Sole 8825000 476000 RAIFFEISEN INTL BK COM B0704T9 Total 84776 976450 SH Sole 934850 41600 RAM HOLDINGS LTD SHS COM G7368R104 Total 858 68250 SH Sole 66340 1910 RATIONAL AG COM 5910609 Total 21390 132170 SH Sole 124870 7300 RAYTHEON CO COM NEW COM 755111507 Total 338 7585 SH Sole 2600 4985 REALTY INCOME CORP COM 756109104 Total 781 35700 SH Sole 0 35700 RECKITT BENCKISER COM 0727871 Total 341501 9135661 SH Sole 8799877 335784 REGIONS FINANCIAL CORP COM COM 7591EP100 Total 212 6403 SH Sole 300 6103 RENT A CTR INC NEW COM COM 76009N100 Total 574 23090 SH Sole 22445 645 REPUBLIC BANCORP INC COM 760282103 Total 127 10293 SH Sole 0 10293 RESMED INC COM COM 761152107 Total 202161 4317875 SH Sole 1752136 2565739 RIGHTNOW TECHNOLOGIES COM COM 76657R106 Total 1633 99950 SH Sole 2000 97950 RITCHIE BROS AUCTION COM COM 767744105 Total 85196 1352581 SH Sole 796156 556425 RITE AID CORP COM 767754104 Total 52 12400 SH Sole 0 12400 RLI CORP COM COM 749607107 Total 298 6186 SH Sole 0 6186 ROBERT HALF INTL INC COM COM 770323103 Total 6967 166176 SH Sole 40780 125396 ROCHE HLDG LTD SPONSORED ADR COM 771195104 Total 49058 244019 SH Sole 220050 23969 ROCHE HOLDINGS AG COM 7110388 Total 467850 2834776 SH Sole 2735716 99060 ROCKWELL AUTOMATION COM COM 773903109 Total 76698 1009887 SH Sole 366468 643419 ROCKWELL COLLINS INC COM COM 774341101 Total 237569 4138821 SH Sole 1675330 2463491 ROHM & HAAS CO COM COM 775371107 Total 765 15258 SH Sole 0 15258 ROLLS-ROYCE COM 3283648 Total 327689 42795050 SH Sole 41071250 1723800 ROTORK COM 0750695 Total 55826 4406350 SH Sole 4226050 180300 ROWAN COS INC COM COM 779382100 Total 51681 1452116 SH Sole 764472 687644 ROYAL CARIBBEAN CRUISE COM COM V7780T103 Total 1127 29460 SH Sole 500 28960 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 Total 4706 70264 SH Sole 23620 46644 RPC INC COM COM 749660106 Total 650 26780 SH Sole 26030 750 RPM INC OHIO COM 749685103 Total 391 21734 SH Sole 0 21734 RUBY TUESDAY INC COM COM 781182100 Total 583 23890 SH Sole 22780 1110 RYANAIR HLDGS PLC SPONSORED AD COM 783513104 Total 79108 1146058 SH Sole 1060925 85133 RYDER SYS INC COM 783549108 Total 2019 35625 SH Sole 1060 34565 RYERSON INC COM 78375P107 Total 207 7700 SH Sole 0 7700 RYOHIN KEIKAKU CO COM 6758455 Total 82751 1008500 SH Sole 964800 43700 S.A.C.I FALABELLA COM 2771672 Total 54708 17948900 SH Sole 17285000 663900 SAFEGUARD SCIENTIFICS COM COM 786449108 Total 96 44895 SH Sole 8200 36695 SAFLINK CORP COM 786578302 Total 232 629080 SH Sole 0 629080 SAIA INC COM 78709Y105 Total 654 23750 SH Sole 23095 655 SAIPEM COM 4768768 Total 153623 6753475 SH Sole 6506475 247000 SALESFORCE INC COM 79466L302 Total 5356 211218 SH Sole 10300 200918 SALIX PHARMACEUTICALS LTD DEL COM 795435106 Total 967 78662 SH Sole 0 78662 SAMSUNG ELECTRONICS CO COM 6771720 Total 79546 125150 SH Sole 120030 5120 SANGAMO BIOSCIENCES COM 800677106 Total 6608 1120019 SH Sole 1041982 78037 SANOFI-AVENTIS SPON ADR COM 80105N105 Total 64008 1237185 SH Sole 440801 796384 SANTARUS INC COM COM 802817304 Total 26023 3913215 SH Sole 3880034 33181 SAP AG COM 4846288 Total 344229 1632573 SH Sole 1563273 69300 SAP AKTIENGESELLSCHAFT SPONSOR COM 803054204 Total 61178 691298 SH Sole 394608 296690 SARA LEE CORP COM COM 803111103 Total 1609 100783 SH Sole 975 99808 SASOL COM 6777450 Total 63305 1641728 SH Sole 1604828 36900 SASOL LTD SPONSORED ADR COM 803866300 Total 29783 320190 SH Sole 289950 30240 SCANSOURCE INC COM 806037107 Total 29588 1009166 SH Sole 497416 511750 SCHEIN HENRY INC COM COM 806407102 Total 25799 554522 SH Sole 81326 473196 SCHERING PLOUGH CORP COM COM 806605101 Total 1617 84960 SH Sole 14950 70010 SCHLUMBERGER LTD COM 806857108 Total 134006 1994365 SH Sole 471689 1522676 SCHWAB CHARLES CP NEW COM COM 808513105 Total 48464 2851272 SH Sole 875535 1975737 SCIENTIFIC GAMES CORP CL A COM 80874P109 Total 16649 481515 SH Sole 14100 467415 SCOTTISH RE GROUP LTD ORD COM G73537410 Total 545 32675 SH Sole 31755 920 SEAGATE TECHNOLOGY COM G7945J104 Total 247 10948 SH Sole 0 10948 SEAGATE TECHNOLOGY ESCROW COM 811804988 Total 0 12625 SH Sole 0 12625 SEARS HLDGS CORP COM COM 812350106 Total 636 4096 SH Sole 0 4096 SEEK LIMITED COM B0767Y3 Total 35946 9043650 SH Sole 8586850 456800 SEI INVESTMENTS CO COM COM 784117103 Total 3968 81180 SH Sole 49805 31375 SEMITOOL INC COM COM 816909105 Total 715 79304 SH Sole 76489 2815 SENTRY TECHNOLOGY CORP COM 81731K101 Total 2 24000 SH Sole 0 24000 SEPRACOR INC COM 817315104 Total 239 4200 SH Sole 0 4200 SERCO GROUP COM 0797379 Total 65460 11060100 SH Sole 10445900 614200 SERVICEMASTER CO COM COM 81760N109 Total 2775 268658 SH Sole 34187 234471 SGS SA COM 4824778 Total 145476 153478 SH Sole 147818 5660 SHAMIR OPTICAL INDUSTRY LTD COM M83683108 Total 486 54025 SH Sole 0 54025 SHARP CORP COM 6800602 Total 69263 4379322 SH Sole 4163722 215600 SHARP CORP ADR COM 819882200 Total 28127 372536 SH Sole 277701 94835 SHC CORP COM 82086G109 Total 0 10000 SH Sole 0 10000 SHERWIN WILLIAMS CO COM 824348106 Total 531 11200 SH Sole 0 11200 SHIMAMURA CO COM 6804035 Total 57312 522456 SH Sole 493856 28600 SHINSEGAE CO COM 6805049 Total 58260 116360 SH Sole 111910 4450 SHOPPERS DRUG MART CP COM COM 2821191 Total 54790 1504500 SH Sole 1451900 52600 SHOPPER'S STOP LTD COM B097TX7 Total 3229 296418 SH Sole 296418 0 SHUFFLE MASTER INC COM COM 825549108 Total 42341 1291660 SH Sole 1123796 167864 SIEMENS AG COM 5727973 Total 321864 3699050 SH Sole 3559550 139500 SIGMA ALDRICH CORP COM COM 826552101 Total 1235 17000 SH Sole 3000 14000 SIGMA PHARMACEUTICALS LTD COM 6552594 Total 28052 14522000 SH Sole 13604742 917258 SIGNATURE BK NEW YORK COM 82669G104 Total 44740 1399263 SH Sole 869516 529747 SILGAN HOLDINGS INC COM COM 827048109 Total 865 23370 SH Sole 22715 655 SILICON LABORATORIES COM COM 826919102 Total 19901 566163 SH Sole 563621 2542 SILVER STD RES INC COM 82823L106 Total 212 10625 SH Sole 0 10625 SILVER WHEATON CORP COM COM 828336107 Total 408 43375 SH Sole 0 43375 SIMON PROPERTY GROUP INC COM 828806109 Total 1034 12478 SH Sole 0 12478 SIRIUS SATELLITE RADIO COM COM 82966U103 Total 436 92015 SH Sole 0 92015 SIRVA INC COM COM 82967Y104 Total 16302 2519665 SH Sole 2508555 11110 SKILLSOFT PUB LTD CO SPONSORED COM 830928107 Total 11919 1947536 SH Sole 1909296 38240 SLM CORP COM COM 78442P106 Total 188251 3480416 SH Sole 1169394 2311022 SMARTVIDEO TECHNOLOGIES INC COM 831698105 Total 20 14500 SH Sole 0 14500 SMITH INTL INC COM COM 832110100 Total 196265 4384927 SH Sole 2011963 2372964 SMUCKER J M CO COM NEW COM 832696405 Total 2267 50735 SH Sole 13111 37624 SNAP ON INC COM COM 833034101 Total 2863 70851 SH Sole 14294 56557 SOLARWORLD AG COM 5819869 Total 50414 802020 SH Sole 767060 34960 SOLECTRON CORP COM 834182107 Total 34 10017 SH Sole 0 10017 SONIC CORP COM 835451105 Total 60694 2920139 SH Sole 1408463 1511676 SOUTH JERSEY INDS INC COM COM 838518108 Total 833 30430 SH Sole 29575 855 SOUTHERN CO COM 842587107 Total 900 28107 SH Sole 0 28107 SOUTHERN UN CO NEW COM 844030106 Total 746 27586 SH Sole 0 27586 SOUTHWESTERN ENERGY CO COM COM 845467109 Total 44374 1424074 SH Sole 725074 699000 SPARTECH CORP COM NEW COM 847220209 Total 877 38800 SH Sole 37715 1085 SPARX ASSET MANAGEMENT CO COM 6419224 Total 43246 41132 SH Sole 39563 1569 SPDR TR UNIT SER 1 COM 78462F103 Total 272 2137 SH Sole 0 2137 SPEEDWAY MOTORSPORTS COM 847788106 Total 1047 27760 SH Sole 0 27760 SPRINT NEXTEL CORP COM COM 852061100 Total 4328 216984 SH Sole 133877 83107 ST JUDE MED INC COM COM 790849103 Total 62801 1939929 SH Sole 774084 1165845 ST MARY LD & EXPL CO COM COM 792228108 Total 668 16595 SH Sole 16145 450 ST PAUL TRAVELERS COS INC COM COM 792860108 Total 236 5418 SH Sole 2389 3029 STADA ARZNEIMITTEL AG COM 5386750 Total 47376 1190600 SH Sole 1127100 63500 STANDARD CHARTERED COM 0408284 Total 171943 7042762 SH Sole 6765574 277188 STANLEY WKS COM 854616109 Total 1346 29501 SH Sole 980 28521 STAPLES INC COM COM 855030102 Total 106721 4226417 SH Sole 1559472 2666945 STARBUCKS CORP COM COM 855244109 Total 195768 5221871 SH Sole 813208 4408663 STATE STR CORP COM COM 857477103 Total 78374 1349388 SH Sole 522380 827008 STATOIL ASA COM 7133608 Total 142773 5033552 SH Sole 4838552 195000 STATOIL ASA SPONSORED ADR COM 85771P102 Total 34984 503360 SH Sole 455010 48350 STERICYCLE INC COM COM 858912108 Total 44402 684570 SH Sole 145938 538632 STERLING RES LTD COM 858915101 Total 90 40000 SH Sole 0 40000 STILLWATER MNG CO COM 86074Q102 Total 802 63325 SH Sole 0 63325 STRAYER ED INC COM COM 863236105 Total 63593 654244 SH Sole 436330 217914 STRYKER CORP COM COM 863667101 Total 53037 1276539 SH Sole 359163 917376 SUBMARINO SA COM B06L266 Total 37519 1867100 SH Sole 1810100 57000 SUN LIFE FINANCIAL INC COM COM 866796105 Total 461 11533 SH Sole 0 11533 SUN MICROSYSTEMS INC COM COM 866810104 Total 164 39520 SH Sole 12920 26600 SUNCOR ENERGY INC COM COM 867229106 Total 317638 3851602 SH Sole 1268192 2583410 SUNCOR ENERGY INC COM COM 2861142 Total 58423 719200 SH Sole 716500 2700 SUNTECH PWR HLDGS CO ADR COM 86800C104 Total 36844 1304200 SH Sole 1258500 45700 SUNTRUST BKS INC COM COM 867914103 Total 1722 22583 SH Sole 9250 13333 SURMODICS INC COM COM 868873100 Total 49612 1373918 SH Sole 1194376 179542 SURUGA BANK COM 6864329 Total 60736 4502600 SH Sole 4257600 245000 SUZLON ENERGY LIMI COM B0DX8R8 Total 44114 1938000 SH Sole 1875200 62800 SWITCH & DATA FACILITIES CO. COM 9N00177 Total 0 137118 SH Sole 0 137118 SYBASE INC COM COM 871130100 Total 1164 59985 SH Sole 58320 1665 SYMANTEC CORP COM 871503108 Total 172 11176 SH Sole 80 11096 SYMMETRY MEDICAL INC COM 871546206 Total 160 10425 SH Sole 0 10425 SYNTHES INC COM B014635 Total 271007 2249389 SH Sole 2160689 88700 SYSCO CORP COM COM 871829107 Total 17085 559063 SH Sole 145210 413853 T ROWE PRICE GROUP INC COM 74144T108 Total 386 10220 SH Sole 0 10220 TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 Total 120373 10509709 SH Sole 4752141 5757568 TAL INTL GROUP INC COM COM 874083108 Total 788 32690 SH Sole 31770 920 TALX CORP COM COM 874918105 Total 5451 250590 SH Sole 84950 165640 TARGET CORP COM COM 87612E106 Total 35938 735349 SH Sole 343693 391656 TCF FINL CORP COM 872275102 Total 467 17681 SH Sole 0 17681 TECHNIP COM 4874160 Total 127685 2306198 SH Sole 2205208 100990 TECHNIP NEW SPONSORED ADR COM 878546209 Total 23231 173482 SH Sole 156797 16685 TECO ENERGY INC COM 872375100 Total 479 32094 SH Sole 0 32094 TELETECH HLDGS INC COM COM 879939106 Total 711 56170 SH Sole 54600 1570 TELIK INC COM COM 87959M109 Total 27352 1655311 SH Sole 1428186 227125 TELLABS INC COM COM 879664100 Total 2736 205557 SH Sole 119600 85957 TEMPLE INLAND INC COM 879868107 Total 345 8055 SH Sole 0 8055 TERADYNE INC COM 880770102 Total 262 18875 SH Sole 0 18875 TESCO COM 0884709 Total 8800 1424500 SH Sole 1424500 0 TESCO PLC SPONSORED ADR COM 881575302 Total 25780 281792 SH Sole 207881 73911 TETRA TECHNOLOGIES DEL COM COM 88162F105 Total 20975 691328 SH Sole 688248 3080 TEVA PHARMACEUTCL INDS ADR COM 881624209 Total 214817 6189686 SH Sole 5288595 901091 TEXAS INDS INC COM COM 882491103 Total 602 11345 SH Sole 11030 315 TEXAS INSTRS INC COM COM 882508104 Total 3286 102355 SH Sole 18884 83471 TEXTRON INC COM 883203101 Total 607 6592 SH Sole 0 6592 THE HERSHEY COMPANY COM 427866108 Total 1501 27270 SH Sole 500 26770 THINK PARTNERSHIP INC COM 88409N101 Total 379 218335 SH Sole 150735 67600 THORNBURG MTG ASSET CP COM 885218107 Total 438 15745 SH Sole 0 15745 THRESHOLD PHARMACEUTIC COM 885807107 Total 151 43400 SH Sole 0 43400 TIFFANY & CO NEW COM 886547108 Total 211 6400 SH Sole 0 6400 TIM HORTONS INC COM 88706M103 Total 386 15000 SH Sole 7900 7100 TIME WARNER INC COM 887317105 Total 1385 80101 SH Sole 0 80101 TIVO INC COM COM 888706108 Total 2227 311450 SH Sole 0 311450 TJX COS INC NEW COM 872540109 Total 209 9185 SH Sole 0 9185 TL CONTACT.COM INC COM COM 8055279 Total 0 76923 SH Sole 0 76923 TMM INC NEW COM 87258Q108 Total 0 24000 SH Sole 12000 12000 TNS INC COM COM 872960109 Total 3171 153280 SH Sole 115840 37440 TOD'S SPA COM 4643735 Total 4250 56700 SH Sole 56700 0 TOMTOM COM B08TZQ9 Total 92755 2385440 SH Sole 2273540 111900 TOOTSIE ROLL INDS INC COM 890516107 Total 2239 76869 SH Sole 0 76869 TORCHMARK CORP COM 891027104 Total 208 3442 SH Sole 0 3442 TOREADOR RES CORP COM COM 891050106 Total 17342 616511 SH Sole 484676 131835 TORO CO COM COM 891092108 Total 792 16950 SH Sole 16475 475 TORTOISE ENERGY INFR COM 89147L100 Total 213 7450 SH Sole 0 7450 TOTAL ENTERTAINMENT NEW COM 891926206 Total 153 185000 SH Sole 0 185000 TOTVS COM B10LQP6 Total 27456 1874500 SH Sole 1823200 51300 TOYOTA MOTOR CORP COM 6900643 Total 175726 3353600 SH Sole 3158800 194800 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 Total 40600 160458 SH Sole 144485 15973 TRACTOR SUPPLY CO COM COM 892356106 Total 102195 1857935 SH Sole 871701 986234 TRADEDOUBLER-W/I COM B0NXWG5 Total 17955 983550 SH Sole 934250 49300 TRAMMELL CROW CO COM COM 89288R106 Total 595 16920 SH Sole 16445 475 TRANSACTION SYS ARCHIT CL A COM 893416107 Total 687 16500 SH Sole 0 16500 TRANSCOM WORLDWIDE-B SDR COM 7206726 Total 13740 1245000 SH Sole 1186000 59000 TRANSMILE GROUP BHD COM 6905477 Total 25478 7314100 SH Sole 7055600 258500 TREEHOUSE FOODS INC COM 89469A104 Total 259 10853 SH Sole 0 10853 TRIANGLE MULTI-MED LTD COM COM 895891109 Total 0 135000 SH Sole 0 135000 TRIBUNE CO NEW COM COM 896047107 Total 4297 132533 SH Sole 10400 122133 TRIMBLE NAVIGATION LTD COM COM 896239100 Total 32117 735601 SH Sole 167380 568221 TRUSTMARK CORP COM 898402102 Total 462 14944 SH Sole 0 14944 TRUWORTHS INTERNAT COM 6113485 Total 6001 1990603 SH Sole 1912503 78100 TULLOW OIL COM 0150080 Total 61317 8678660 SH Sole 8249020 429640 TURBOCHEF TECHNOLOGIES COM 900006206 Total 527 47425 SH Sole 0 47425 TXU CORP COM COM 873168108 Total 845 14139 SH Sole 1000 13139 TYCO INTL LTD NEW COM COM 902124106 Total 1874 68158 SH Sole 31608 36550 U S AG ORD COM H8920M855 Total 370 3380 SH Sole 0 3380 U S PLASTIC LMBR CORP COM 902948108 Total 0 10000 SH Sole 0 10000 UAP HLDG CORP COM 903441103 Total 1032 47325 SH Sole 0 47325 UBS AG COM B18YFJ4 Total 358264 3275177 SH Sole 3148717 126460 UBS AG ORD COM H89231338 Total 48110 177267 SH Sole 158266 19001 ULTIMATE SOFTWARE GRP COM 90385D107 Total 63420 3329798 SH Sole 2240130 1089668 ULTRA ELECTRONICS HLDGS PLC COM 0912332 Total 39875 2227200 SH Sole 2102400 124800 ULTRA PETE CORP COM 903914109 Total 539 9100 SH Sole 0 9100 UNDEFINED SECURITY COM 8054731 Total 0 33333 SH Sole 0 33333 UNIFIRST CORP MASS COM COM 904708104 Total 13804 400122 SH Sole 235732 164390 UNION PAC CORP COM COM 907818108 Total 3589 39464 SH Sole 4035 35429 UNIONBANCAL CORP COM COM 908906100 Total 1059 16400 SH Sole 6500 9900 UNITED DRUG COM 3302480 Total 26040 6079050 SH Sole 5785550 293500 UNITED PARCEL SERVICE CL B COM 911312106 Total 11815 143712 SH Sole 30899 112813 UNITED STATES STEEL CORP NEW COM 912909108 Total 2496 36520 SH Sole 915 35605 UNITED SURGICAL PRTNRS COM COM 913016309 Total 21382 712088 SH Sole 393073 319015 UNITED TECHNOLOGIES CP COM COM 913017109 Total 3925 62763 SH Sole 10972 51791 UNITEDHEALTH GROUP INC COM COM 91324P102 Total 99859 2134384 SH Sole 909482 1224902 UNIVISION COMMUNICATNS CL A COM 914906102 Total 4548 135754 SH Sole 90572 45182 URBI DESARROLLOS URABANOS SA COM B0126X9 Total 30915 13143594 SH Sole 12715494 428100 US BANCORP DEL COM NEW COM 902973304 Total 3035 152189 SH Sole 47870 104319 USEC INC COM 90333E108 Total 142 12000 SH Sole 0 12000 UTD GROUP LTD COM 6914871 Total 13692 1279838 SH Sole 1211038 68800 V F CORP COM 918204108 Total 594 8755 SH Sole 0 8755 VALEANT PHARMACEUTICALS INC CO COM 91911X104 Total 26337 1554903 SH Sole 669922 884981 VALENCE TECHNOLOGY INC COM 918914102 Total 68 39500 SH Sole 0 39500 VALENTIS INC COM 91913E306 Total 140 42349 SH Sole 0 42349 VALERO ENERGY CORP NEW COM 91913Y100 Total 2108 32453 SH Sole 760 31693 VALSPAR CORP COM COM 920355104 Total 667 25274 SH Sole 0 25274 VALUECLICK INC COM COM 92046N102 Total 121435 7911068 SH Sole 5177534 2733534 VALUEVISION MEDIA INC CL A COM 92047K107 Total 24047 2180137 SH Sole 2135153 44984 VARIAN MEDICAL SYSTEMS INC COM 92220P105 Total 734 15510 SH Sole 0 15510 VASCO DATA SEC INTL COM 92230Y104 Total 242 29000 SH Sole 0 29000 VCA ANTECH INC COM COM 918194101 Total 58559 1859128 SH Sole 513043 1346085 VECTREN CORP COM 92240G101 Total 886 32517 SH Sole 0 32517 VEDANTA RESOURCES PLC COM 3327706 Total 89189 3534300 SH Sole 3501100 33200 VERITAS DGC INC COM 92343P107 Total 2400 48220 SH Sole 1690 46530 VERIZON COMMUNICATIONS COM COM 92343V104 Total 7952 237463 SH Sole 3605 233858 VIACOM INC CL A COM 925524100 Total 1756 48852 SH Sole 0 48852 VIACOM INC CL B COM 925524308 Total 251 7010 SH Sole 0 7010 VINCI COM B08J473 Total 162967 1582264 SH Sole 1519714 62550 VIRTRA SYS INC COM 92827K103 Total 1 20000 SH Sole 0 20000 VISICU INC COM COM 92831L204 Total 308 17500 SH Sole 0 17500 VISTACARE INC CL A COM 92839Y109 Total 282 23330 SH Sole 0 23330 VISTAPRINT LIMITED SHS COM G93762204 Total 23677 898561 SH Sole 610620 287941 VITAL SIGNS INC COM COM 928469105 Total 698 14090 SH Sole 13695 395 VOCUS INC COM COM 92858J108 Total 1828 128315 SH Sole 0 128315 VODAFONE GROUP PLC ADR COM 92857W209 Total 482 22610 SH Sole 70 22540 VOLTERRA SEMICONDUCTOR COM COM 928708106 Total 50403 3310898 SH Sole 2360677 950221 VOYAGER ENTMT INTL INC COM COM 92908D101 Total 6 50000 SH Sole 0 50000 VT GROUP COM 3172973 Total 40867 4537050 SH Sole 4282150 254900 WACHOVIA CORP 2ND NEW COM COM 929903102 Total 1624 30041 SH Sole 8471 21570 WAL MART DE MEXICO SA SPON ADR COM 93114W107 Total 18322 298055 SH Sole 274250 23805 WAL MART STORES INC COM COM 931142103 Total 55360 1162194 SH Sole 260257 901937 WALGREEN CO COM COM 931422109 Total 200350 4498788 SH Sole 1246750 3252038 WAL-MART DE MEXICO SA DE CL V COM B02YZ04 Total 167847 60763300 SH Sole 59144900 1618400 WASHINGTON MUT INC COM 939322103 Total 1049 23020 SH Sole 0 23020 WASHINGTON POST CO CL B COM 939640108 Total 1533 1965 SH Sole 300 1665 WASTE MGMT INC DEL COM COM 94106L109 Total 1657 46174 SH Sole 797 45377 WATSCO INC COM COM 942622200 Total 4334 72550 SH Sole 14350 58200 WAVE SYSTEMS CORP CL A COM 943526103 Total 14 21660 SH Sole 0 21660 WEATHERFORD INTL INC COM COM G95089101 Total 16478 334133 SH Sole 60694 273439 WEBEX INC COM COM 94767L109 Total 166478 4620369 SH Sole 2853361 1767008 WEBMD CORP COM 94769M105 Total 388 31302 SH Sole 0 31302 WEBVAN GROUP INC COM 94845V103 Total 0 10100 SH Sole 0 10100 WEIGHT WATCHERS INTL COM 948626106 Total 385 9430 SH Sole 0 9430 WELLPOINT INC COM 94973V107 Total 235 3234 SH Sole 128 3106 WELLS FARGO & CO DEL COM COM 949746101 Total 12076 181923 SH Sole 54790 127133 WEST CORP COM 952355105 Total 962 20400 SH Sole 310 20090 WESTERN ALLIANCE BNCP COM COM 957638109 Total 609 17500 SH Sole 17010 490 WEYERHAEUSER CO COM 962166104 Total 207 3330 SH Sole 0 3330 W-H ENERGY SVCS INC COM COM 92925E108 Total 17233 339033 SH Sole 337193 1840 WHERIFY WIRELESS INC COM 96328T109 Total 21 29450 SH Sole 0 29450 WHIRLPOOL CORP COM COM 963320106 Total 3138 37966 SH Sole 0 37966 WHOLE FOODS MKT INC COM COM 966837106 Total 8992 136283 SH Sole 23900 112383 WILLIAMS SONOMA INC COM COM 969904101 Total 9967 292720 SH Sole 107645 185075 WILMINGTON TRUST CORP COM COM 971807102 Total 1873 44394 SH Sole 15494 28900 WINDROSE MED PPTYS TR COM 973491103 Total 3033 208652 SH Sole 900 207752 WINSTAR COMMUNICATIONS COM COM 975515107 Total 0 13585 SH Sole 0 13585 WINSTON HOTELS INC COM COM 97563A102 Total 995 81210 SH Sole 78255 2955 WINTRUST FINL CORP COM COM 97650W108 Total 2836 55774 SH Sole 3432 52342 WISCONSIN ENERGY CORP COM 976657106 Total 302 7517 SH Sole 0 7517 WITS BASIN PRECIOUS METALS COM COM 977427103 Total 12 41059 SH Sole 0 41059 WOLFE-TROY MEDICAL INC COM 8054182 Total 0 116887 SH Sole 0 116887 WOLVERINE WORLD WIDE COM COM 978097103 Total 1125 48235 SH Sole 46885 1350 WORKSTREAM INC COM COM 981402100 Total 7425 5016812 SH Sole 4992650 24162 WORLD HEART CORP NEW COM 980905202 Total 107 173981 SH Sole 0 173981 WORLDCOM INC GA NEW COM 98157D106 Total 0 63972 SH Sole 0 63972 WORLEYPARSONS LTD COM 6562474 Total 47880 3206250 SH Sole 3016650 189600 WPS RESOURCES CORP COM 92931B106 Total 324 6550 SH Sole 0 6550 WRIGLEY WM JR CO CL B COM 982526204 Total 1711 37697 SH Sole 7125 30572 WRIGLEY WM JR CO COM COM 982526105 Total 9377 207311 SH Sole 34457 172854 WUMART STORES INC COM 6713164 Total 35810 10355600 SH Sole 10004900 350700 WYETH CORP COM 983024100 Total 5190 116888 SH Sole 10216 106672 XCEL ENERGY INC COM 98389B100 Total 728 38000 SH Sole 0 38000 XILINX INC COM COM 983919101 Total 9010 387402 SH Sole 49100 338302 XM SATELLITE RADIO HLD CL A COM 983759101 Total 26931 1838285 SH Sole 1062790 775495 XTO ENERGY CORP COM COM 98385X106 Total 74388 1678019 SH Sole 796556 881463 YAHOO INC COM COM 984332106 Total 131389 3802184 SH Sole 1006840 2795344 YAMADA DENKI CO COM 6985026 Total 142390 1394800 SH Sole 1335200 59600 YUM BRANDS INC COM COM 988498101 Total 2161 44169 SH Sole 5745 38424 ZEBRA TECHNOLOGIES CP CL A COM 989207105 Total 87069 2549168 SH Sole 931680 1617488 ZILA INC COM PAR $0.01 COM 989513205 Total 9404 2902580 SH Sole 2889607 12973 ZIMMER HLDGS INC COM 98956P102 Total 64543 1140674 SH Sole 423100 717574 ZUMIEZ INC COM COM 989817101 Total 9565 255125 SH Sole 6500 248625
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