-----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, Q/W4qGEESU1VDoiZiaIlPB9XglM5z67KISd5giOx0iqIHJI3CLAjt9aw2GJmIzB9 GhJcE1QKOnTbC0rYvsYyoQ== 0001140361-09-018157.txt : 20090807 0001140361-09-018157.hdr.sgml : 20090807 20090807091801 ACCESSION NUMBER: 0001140361-09-018157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090807 DATE AS OF CHANGE: 20090807 EFFECTIVENESS DATE: 20090807 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: 09993682 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS ST STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606-5312 BUSINESS PHONE: 3122361600 MAIL ADDRESS: STREET 1: 222 WEST ADAMS CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 form13fhr.txt
                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F
                               Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2009
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, LLC

Address:   222 W Adams
           Chicago, IL 60606


Form 13F File Number: 028-04871


The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Persons Signing this Report on Behalf of Reporting Manager:

Name:   Michelle Seitz
Title:  Principal, Head of Investment Management
Phone:  312-236-1600

Signature,  Place,  and  Date  of  Signing:

/s/ Michelle Seitz                 Chicago, IL                        8/7/2009
- ---------------------------------  ---------------------------------  ----------
[Signature]                        [City, State]                      [Date]



Report  Type  (Check  only  one):

[X]     13F HOLDINGS REPORT. (Check here if all holdings of this reporting
        manager are reported in this report.)

[ ]     13F NOTICE. (Check here if no holdings reported are in this report,
        and all holdings are reported by other reporting manager(s).)

[ ]     13F COMBINATION REPORT. (Check here if a portion of the holdings for
        this reporting manager are reported in this report and a portion are
        reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager:




                              Form 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                    0

Form 13F Information Table Entry Total:             911

Form 13F Information Table Value Total:  $13,270,189.00
                                         --------------
                                         (In Thousands)


List of Other Included Managers:

Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE





FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- 3M CO COM 88579Y101 9947 165510 SH SOLE 27814 0 137696 AAR CORP COM 000361105 521 32480 SH SOLE 0 0 32480 ABB LTD-SPON ADR ADR 000375204 18603 1178888 SH SOLE 280015 0 898873 ABBOTT LABORATORIES COM 002824100 68201 1449846 SH SOLE 394474 0 1055372 ABM INDUSTRIES INC COM 000957100 234 12943 SH SOLE 0 0 12943 ACCENTURE LTD-CL A COM 2763958 35084 1048538 SH SOLE 386895 0 661643 ACCESS INTEGRATED TECHNOL -A COM 004329108 181 181130 SH SOLE 181130 0 0 ACTIVIDENTITY CORP COM 00506P103 29 11770 SH SOLE 0 0 11770 ACTIVISION BLIZZARD INC COM 00507V109 77325 6122293 SH SOLE 2250318 0 3871975 ACTUANT CORP-CL A COM 00508X203 148 12130 SH SOLE 0 0 12130 ACUITY BRANDS INC COM 00508Y102 475 16950 SH SOLE 15880 0 1070 ACXIOM CORP COM 005125109 205 23175 SH SOLE 0 0 23175 ADOBE SYSTEMS INC COM 00724F101 86594 3059873 SH SOLE 1186694 0 1873179 ADTRAN INC COM 00738A106 797 37125 SH SOLE 35390 0 1735 ADVANCED LIFE SCIENCES HOLDING COM 00765H107 8 15500 SH SOLE 0 0 15500 AE BIOFUELS INC COM 00101P102 74 450000 SH SOLE 0 0 450000 AECOM TECHNOLOGY CORP COM 00766T100 2595 81105 SH SOLE 26255 0 54850 AFC ENTERPRISES COM 00104Q107 510 75539 SH SOLE 75539 0 0 AFFILIATED MANAGERS GROUP COM 008252108 170462 2929413 SH SOLE 1715120 0 1214293 AFLAC INC COM 001055102 1045 33591 SH SOLE 12491 0 21100 AGNICO-EAGLE MINES LTD COM 008474108 35323 673081 SH SOLE 563162 0 109919 AIR METHODS CORP COM 009128307 11171 408274 SH SOLE 393776 0 14498 AIR PRODUCTS & CHEMICALS INC COM 009158106 1430 22138 SH SOLE 100 0 22038 AIRGAS INC COM 009363102 70023 1727671 SH SOLE 1095074 0 632597 AKAMAI TECHNOLOGIES COM 00971T101 240 12515 SH SOLE 545 0 11970 ALBERTO-CULVER CO COM 013078100 59432 2337081 SH SOLE 1433620 0 903461 ALCOA INC COM 013817101 984 95250 SH SOLE 1485 0 93765 ALCON INC COM 2852395 5673 48851 SH SOLE 10000 0 38851 ALJ REGIONAL HOLDINGS COM 001627108 15 100000 SH SOLE 0 0 100000 ALLEGIANT TRAVEL CO COM 01748X102 15882 400653 SH SOLE 313903 0 86750 ALLERGAN INC COM 018490102 77833 1635848 SH SOLE 781208 0 854640 ALLETE INC COM 018522300 722 25121 SH SOLE 23875 0 1246 ALLIANCE DATA SYSTEMS CORP COM 018581108 78600 1908232 SH SOLE 1041610 0 866622 ALLIANCE ONE INTERNATIONAL INC COM 018772103 57 15000 SH SOLE 0 0 15000 ALLIANCE RESOURCE PARTNERS L P COM 01877R108 629 19355 SH SOLE 0 0 19355 ALLIANZ SE-ADR ADR 018805101 199 21526 SH SOLE 0 0 21526 ALLIED WORLD ASSURANCE CO COM B18S7H8 6568 160850 SH SOLE 159850 0 1000 ALLOY INC COM 019855303 818 154708 SH SOLE 154708 0 0 ALLSCRIPTS-MISYS HEALTHCARE COM 01988P108 2080 131130 SH SOLE 32230 0 98900 ALLSTATE CORP COM 020002101 6058 248279 SH SOLE 216456 0 31823 ALTERA CORPORATION COM 021441100 406 24931 SH SOLE 150 0 24781 ALTRIA GROUP INC COM 02209S103 3405 207749 SH SOLE 18185 0 189564 AMAZON.COM INC COM 023135106 7868 94051 SH SOLE 9500 0 84551 AMER INTL PETROLEUM CORP COM 026909408 0 82690 SH SOLE 82690 0 0 AMERICAN APPAREL INC COM 023850100 7460 2049517 SH SOLE 2036717 0 12800 AMERICAN CAPITAL LIMITED COM 02503Y103 125 39065 SH SOLE 0 0 39065 AMERICAN ECOLOGY CORP COM NEW COM 025533407 179 10000 SH SOLE 0 0 10000 AMERICAN ELECTRIC POWER COM 025537101 256 8856 SH SOLE 600 0 8256 AMERICAN EXPRESS CO COM 025816109 2272 97767 SH SOLE 11808 0 85959 AMERICAN INTERNATIONAL GROUP COM 026874784 44 37391 SH SOLE 3157 0 34234 AMERICAN MEDICAL SYS HLDGS COM 02744M108 9930 626855 SH SOLE 601115 0 25740 AMERICAN PUBLIC EDUCATION COM 02913V103 6647 167817 SH SOLE 683 0 167134 AMERICAN REPROGRAPHICS CO COM 029263100 87 10434 SH SOLE 0 0 10434 AMERICAN VANTAGE COMPANIES COM 03037B106 21 21865 SH SOLE 21865 0 0 AMERICREDIT CORP COM 03060R101 202 14900 SH SOLE 0 0 14900 AMERIGON INC COM 03070L300 5722 937977 SH SOLE 931988 0 5989 AMERISTAR CASINOS INC COM 03070Q101 1095 57535 SH SOLE 57535 0 0 AMGEN INC COM 031162100 3398 64184 SH SOLE 4698 0 59486 AMICAS INC COM 001712108 255 91600 SH SOLE 0 0 91600 AMPHENOL CORP-CL A COM 032095101 4828 152572 SH SOLE 105732 0 46840
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- AMYLIN PHARMACEUTICALS INC COM 032346108 499 36953 SH SOLE 0 0 36953 ANADARKO PETROLEUM CORP COM 032511107 2324 51215 SH SOLE 15300 0 35915 ANIMAL HEALTH INTERNATIONAL IN COM 03525N109 18 11300 SH SOLE 0 0 11300 ANIXTER INTERNATIONAL INC COM 035290105 1538 40910 SH SOLE 17310 0 23600 ANSYS INC COM 03662Q105 1107 35548 SH SOLE 12878 0 22670 AON CORP COM 037389103 1635 43164 SH SOLE 1161 0 42003 APACHE CORP COM 037411105 100729 1396104 SH SOLE 606339 0 789765 APOLLO GROUP INC-CL A COM 037604105 7469 105030 SH SOLE 24465 0 80565 APPLE INC COM 037833100 159462 1119577 SH SOLE 272949 0 846628 APPLIED ENERGETICS INC COM 03819M106 5 10000 SH SOLE 0 0 10000 APPLIED MATERIALS INC COM 038222105 4678 424975 SH SOLE 148540 0 276435 APTARGROUP INC COM 038336103 1306 38690 SH SOLE 28240 0 10450 AQUA AMERICA INC COM 03836W103 296 16550 SH SOLE 0 0 16550 ARCH CHEMICALS INC COM 03937R102 564 22940 SH SOLE 22170 0 770 ARCHER-DANIELS-MIDLAND CO COM 039483102 1448 54088 SH SOLE 5510 0 48578 ARGO GROUP INTERNATIONAL COM 2499543 663 23487 SH SOLE 20487 0 3000 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 478 80074 SH SOLE 22394 0 57680 ARRAY BIOPHARMA INC COM 04269X105 81 25850 SH SOLE 0 0 25850 ARROW ELECTRONICS INC COM 042735100 344 16190 SH SOLE 0 0 16190 ASSOCIATED BANC-CORP COM 045487105 535 42752 SH SOLE 15437 0 27315 ASSURED GUARANTY LTD COM B00V7H8 637 51430 SH SOLE 24042 0 27388 ASTORIA FINANCIAL CORP COM 046265104 295 34406 SH SOLE 34406 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 615 13937 SH SOLE 260 0 13677 AT&T INC COM 00206R102 15001 603914 SH SOLE 44180 0 559734 ATC TECHNOLOGY CORP COM 00211W104 542 37360 SH SOLE 37360 0 0 ATHENAHEALTH INC COM 04685W103 41122 1111093 SH SOLE 681313 0 429780 ATMEL CORP COM 049513104 376 100855 SH SOLE 96455 0 4400 AUTODESK INC COM 052769106 1500 79015 SH SOLE 23900 0 55115 AUTOLIV INC COM 052800109 374 13000 SH SOLE 7000 0 6000 AUTOMATIC DATA PROCESSING COM 053015103 37628 1061745 SH SOLE 420726 0 641019 AVERY DENNISON CORP COM 053611109 739 28789 SH SOLE 0 0 28789 AVID TECHNOLOGY INC COM 05367P100 706 52620 SH SOLE 52620 0 0 AVISTA CORP COM 05379B107 640 35955 SH SOLE 35955 0 0 AVON PRODUCTS INC COM 054303102 543 21077 SH SOLE 5000 0 16077 BAIDU INC - SPON ADR ADR 056752108 86906 288639 SH SOLE 259134 0 29505 BALLY TECHNOLOGIES INC COM 05874B107 7269 242948 SH SOLE 241385 0 1563 BANCTEC INC-144A COM 059784504 3223 644658 SH SOLE 644658 0 0 BANK OF AMERICA CORP COM 060505104 10182 771364 SH SOLE 43018 0 728346 BANK OF HAWAII CORP COM 062540109 397 11068 SH SOLE 0 0 11068 BANK OF MONTREAL COM 063671101 455 10798 SH SOLE 0 0 10798 BANK OF NEW YORK MELLON CORP COM 064058100 3694 126050 SH SOLE 19318 0 106732 BARCLAYS PLC-SPONS ADR ADR 06738E204 11006 596825 SH SOLE 96117 0 500708 BARRICK GOLD CORP COM 067901108 451 13459 SH SOLE 1889 0 11570 BAXTER INTERNATIONAL INC COM 071813109 59036 1114730 SH SOLE 188418 0 926312 BB&T CORP COM 054937107 475 21610 SH SOLE 4829 0 16781 BEACON ROOFING SUPPLY INC COM 073685109 349 24161 SH SOLE 0 0 24161 BEAZER HOMES USA INC COM 07556Q105 243 133000 SH SOLE 104000 0 29000 BECTON DICKINSON AND CO COM 075887109 964 13527 SH SOLE 9440 0 4087 BED BATH & BEYOND INC COM 075896100 68673 2233256 SH SOLE 891580 0 1341676 BEIJING CAPITAL INTL AIRPO-H COM B06ML17 15 22000 SH SOLE 22000 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 4860 54 SH SOLE 13 0 41 BERKSHIRE HATHAWAY INC-CL B COM 084670207 15124 5223 SH SOLE 690 0 4533 BERRY PETROLEUM CO-CLASS A COM 085789105 532 28625 SH SOLE 28625 0 0 BEST BUY CO INC COM 086516101 8841 263985 SH SOLE 77466 0 186519 BG GROUP PLC-SPON ADR ADR 055434203 25411 301268 SH SOLE 49971 0 251297 BHP BILLITON LTD-SPON ADR ADR 088606108 54107 988607 SH SOLE 841000 0 147607 BIOGEN IDEC INC COM 09062X103 307 6811 SH SOLE 128 0 6683 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3275 209770 SH SOLE 106890 0 102880 BIOSPHERE MEDICAL INC COM 09066V103 66 27600 SH SOLE 0 0 27600 BJ SERVICES CO COM 055482103 1489 109230 SH SOLE 27355 0 81875
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- BLACKBOARD INC COM 091935502 646 22400 SH SOLE 0 0 22400 BLUE NILE INC COM 09578R103 744 17295 SH SOLE 250 0 17045 BNP PARIBAS-ADR ADR 05565A202 4457 137422 SH SOLE 22124 0 115298 BOARDWALK PIPELINE PARTNERS LP COM 096627104 481 21290 SH SOLE 0 0 21290 BOEING CO COM 097023105 1502 35329 SH SOLE 3194 0 32135 BORGWARNER INC COM 099724106 1963 57470 SH SOLE 31800 0 25670 BOSTON PRIVATE FINL HOLDING COM 101119105 448 100198 SH SOLE 97616 0 2582 BOSTON SCIENTIFIC CORP COM 101137107 170 16735 SH SOLE 1771 0 14964 BP PLC-SPONS ADR ADR 055622104 15920 333893 SH SOLE 75188 0 258705 BRADY CORPORATION - CL A COM 104674106 686 27326 SH SOLE 21200 0 6126 BRIDGEPOINT EDUCATION INC COM 10807M105 15742 926020 SH SOLE 875590 0 50430 BRIGHAM EXPLORATION CO COM 109178103 321 92000 SH SOLE 0 0 92000 BRISTOL-MYERS SQUIBB CO COM 110122108 4116 202628 SH SOLE 23235 0 179393 BRITISH AMERICAN TOB-SP ADR ADR 110448107 300 5376 SH SOLE 1375 0 4001 BRITISH SKY BROADCAST-SP ADR ADR 111013108 16097 536215 SH SOLE 89133 0 447082 BROADCOM CORP-CL A COM 111320107 68137 2748565 SH SOLE 832551 0 1916014 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 474 28605 SH SOLE 5266 0 23339 BROCADE COMMUNICATIONS SYS COM 111621306 1132 144802 SH SOLE 0 0 144802 BROOKDALE SENIOR LIVING INC COM 112463104 686 70395 SH SOLE 0 0 70395 BROOKFIELD ASSET MANAGE-CL A COM 112585104 133041 7793860 SH SOLE 6974147 0 819713 BUCKEYE PARTNERS LP UNITS LTD COM 118230101 565 13185 SH SOLE 0 0 13185 BUNGE LTD COM 2788713 972 16125 SH SOLE 2075 0 14050 BURLINGTON NORTHERN SANTA FE COM 12189T104 2149 29225 SH SOLE 3621 0 25604 BURR RIDGE BK & TR COM COM 12261P103 250 25000 SH SOLE 0 0 25000 C.H. ROBINSON WORLDWIDE INC COM 12541W209 41744 800449 SH SOLE 269375 0 531074 CABELA'S INC COM 126804301 141 11410 SH SOLE 2800 0 8610 CACI INTERNATIONAL INC -CL A COM 127190304 4821 112870 SH SOLE 92320 0 20550 CAMPBELL SOUP CO COM 134429109 2202 74841 SH SOLE 45351 0 29490 CANADIAN NATL RAILWAY CO COM 136375102 93831 2184144 SH SOLE 1778078 0 406066 CANON INC-SPONS ADR ADR 138006309 250 7670 SH SOLE 0 0 7670 CAPELLA EDUCATION CO COM 139594105 14840 247501 SH SOLE 183848 0 63653 CAPITAL GROWTH SYSTEMS INC COM 14019A107 18 131756 SH SOLE 131756 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 252 11511 SH SOLE 3800 0 7711 CARDICA INC COM 14141R101 257 179825 SH SOLE 0 0 179825 CARDINAL HEALTH INC COM 14149Y108 1699 55614 SH SOLE 21874 0 33740 CARDIONET INC COM 14159L103 25212 1544827 SH SOLE 1034582 0 510245 CARDTRONICS INC COM 14161H108 67 17600 SH SOLE 0 0 17600 CAREER EDUCATION CORP COM 141665109 63632 2556527 SH SOLE 2292302 0 264225 CARMAX INC COM 143130102 20835 1417304 SH SOLE 506154 0 911150 CARRIZO OIL & GAS INC COM 144577103 8664 505187 SH SOLE 490610 0 14577 CATALYST HEALTH SOLUTIONS IN COM 14888B103 3308 132652 SH SOLE 115262 0 17390 CATERPILLAR INC COM 149123101 6156 186312 SH SOLE 13042 0 173270 CAVCO INDUSTRIES INC COM 149568107 430 16970 SH SOLE 16970 0 0 CAVIUM NETWORKS INC COM 14965A101 37328 2220592 SH SOLE 1898060 0 322532 CB RICHARD ELLIS GROUP INC-A COM 12497T101 466 49774 SH SOLE 6075 0 43699 CBOA FINANCIAL INC COM 1248E0108 205 11365 SH SOLE 11365 0 0 CBS CORP-CLASS B NON VOTING COM 124857202 566 81754 SH SOLE 13116 0 68638 CEDAR FAIR LP-DEP RCPTS REPSTG COM 150185106 355 32466 SH SOLE 0 0 32466 CELANESE CORP-SERIES A COM 150870103 7455 313877 SH SOLE 311890 0 1987 CELGENE CORP COM 151020104 94096 1966895 SH SOLE 646856 0 1320039 CEMEX SAB-SPONS ADR PART CER ADR 151290889 130 13952 SH SOLE 1144 0 12808 CENTURY CASINOS INC COM 156492100 3473 1165557 SH SOLE 1158037 0 7520 CEPHEID INC COM 15670R107 899 95440 SH SOLE 0 0 95440 CHATTEM INC COM 162456107 3309 48591 SH SOLE 2062 0 46529 CHEESECAKE FACTORY INC/THE COM 163072101 393 22722 SH SOLE 930 0 21792 CHESAPEAKE ENERGY CORP COM 165167107 1190 60010 SH SOLE 9700 0 50310 CHEVRON CORP COM 166764100 10665 160988 SH SOLE 32352 0 128636 CHICO'S FAS INC COM 168615102 654 67265 SH SOLE 64865 0 2400 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 14998 270535 SH SOLE 44616 0 225919 CHINA MOBILE LTD-SPON ADR ADR 16941M109 9501 189716 SH SOLE 31102 0 158614
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- CHINACAST EDUCATION CORPORATIO COM 16946T109 280 39300 SH SOLE 0 0 39300 CHIPOTLE MEXICAN GRI-CLASS B COM 169656204 81388 1166183 SH SOLE 581046 0 585137 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 982 12269 SH SOLE 11049 0 1220 CHRISTOPHER & BANKS CORP COM 171046105 600 89412 SH SOLE 89412 0 0 CHUBB CORP COM 171232101 3569 89486 SH SOLE 25100 0 64386 CHURCH & DWIGHT CO INC COM 171340102 2466 45393 SH SOLE 38433 0 6960 CIENA CORP COM 171779309 139 13428 SH SOLE 28 0 13400 CIMAREX ENERGY CO COM 171798101 7461 263265 SH SOLE 80501 0 182764 CINTAS CORP COM 172908105 5448 238507 SH SOLE 17025 0 221482 CISCO SYSTEMS INC COM 17275R102 72169 3869885 SH SOLE 1024542 0 2845343 CITIGROUP INC COM 172967101 304 102067 SH SOLE 280 0 101787 CITIZENS FIRST BANCORP INC COM 17461R106 42 51530 SH SOLE 0 0 51530 CITIZENS REPUBLIC BANCORP INC COM 174420109 13 18048 SH SOLE 0 0 18048 CITRIX SYSTEMS INC COM 177376100 28536 894832 SH SOLE 769752 0 125080 CLARCOR INC COM 179895107 278 9529 SH SOLE 7450 0 2079 CLECO CORPORATION COM 12561W105 638 28435 SH SOLE 27635 0 800 CLOROX COMPANY COM 189054109 487 8714 SH SOLE 3026 0 5688 CME GROUP INC COM 12572Q105 50076 160955 SH SOLE 27578 0 133377 CNOOC LTD-ADR ADR 126132109 19719 160283 SH SOLE 27138 0 133145 COCA-COLA CO/THE COM 191216100 8202 170919 SH SOLE 45257 0 125662 COGNEX CORP COM 192422103 432 30600 SH SOLE 30600 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 82034 3072454 SH SOLE 1686651 0 1385803 COINSTAR INC COM 19259P300 1247 46724 SH SOLE 10900 0 35824 COLGATE-PALMOLIVE CO COM 194162103 60924 861239 SH SOLE 222090 0 639149 COMCAST CORP-CL A COM 20030N101 374 25797 SH SOLE 5442 0 20355 COMCAST CORP-SPECIAL CL A COM 20030N200 1057 74917 SH SOLE 24850 0 50067 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 37225 574193 SH SOLE 574193 0 0 COMPLETE MANAGEMENT INC COM 20452C104 0 31200 SH SOLE 0 0 31200 COMPOSITE TECHNOLOGY CORP COM 20461S108 15 51500 SH SOLE 0 0 51500 COMSCORE INC COM 20564W105 731 54850 SH SOLE 3500 0 51350 COMSTOCK RESOURCES INC COM 205768203 18157 549387 SH SOLE 493035 0 56352 CONCHO RESOURCES INC COM 20605P101 32396 1129175 SH SOLE 1027293 0 101882 CONCUR TECHNOLOGIES INC COM 206708109 81714 2629155 SH SOLE 1390295 0 1238860 CONOCOPHILLIPS COM 20825C104 5232 124392 SH SOLE 32768 0 91624 CONSECO INC NEW COM 208464883 166 70000 SH SOLE 0 0 70000 CONSOL ENERGY INC COM 20854P109 491 14471 SH SOLE 11300 0 3171 CONSTANT CONTACT INC COM 210313102 20635 1040075 SH SOLE 448795 0 591280 CONTINENTAL RESOURCES INC/OK COM 212015101 43520 1568299 SH SOLE 932014 0 636285 COOPER INDUSTRIES LTD-CL A COM 2949435 345 11117 SH SOLE 4325 0 6792 COPA HOLDINGS SA-CLASS A COM B0TNJH9 32024 784515 SH SOLE 536303 0 248212 COPANO ENERGY LLC COM UNITS COM 217202100 444 27650 SH SOLE 0 0 27650 CORE LABORATORIES N.V. COM 2182531 229 2625 SH SOLE 2625 0 0 CORNING INC COM 219350105 2551 158862 SH SOLE 84518 0 74344 CORRECTIONS CORP OF AMERICA COM 22025Y407 18279 1075878 SH SOLE 928278 0 147600 COSI INC COM 22122P101 14 22824 SH SOLE 24 0 22800 COSTAR GROUP INC COM 22160N109 13983 350720 SH SOLE 236760 0 113960 COSTCO WHOLESALE CORP COM 22160K105 1872 40931 SH SOLE 4318 0 36613 COVANCE INC COM 222816100 19110 388410 SH SOLE 337330 0 51080 COVIDIEN PLC COM B3QN1M2 598 15985 SH SOLE 695 0 15290 CR BARD INC COM 067383109 13084 175745 SH SOLE 111375 0 64370 CRA INTERNATIONAL INC COM 12618T105 18001 648440 SH SOLE 520415 0 128025 CREDICORP LTD COM 2232878 48724 837179 SH SOLE 817449 0 19730 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 25972 567944 SH SOLE 92572 0 475372 CRITICAL SOLUTIONS INC COM 22675T104 1 14000 SH SOLE 0 0 14000 CSX CORP COM 126408103 551 15902 SH SOLE 0 0 15902 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 45444 981520 SH SOLE 956470 0 25050 CVS CAREMARK CORP COM 126650100 69613 2184277 SH SOLE 436941 0 1747336 CYBERLUX CORP COM 23247M106 2 2750000 SH SOLE 0 0 2750000 CYBERSOURCE CORP COM 23251J106 49792 3254429 SH SOLE 2247388 0 1007041 DANA HOLDING CORP COM 235825205 192 150200 SH SOLE 0 0 150200
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- DANAHER CORP COM 235851102 132498 2146069 SH SOLE 760256 0 1385813 DEERE & CO COM 244199105 1134 28385 SH SOLE 7300 0 21085 DELEK US HLDGS INC COM 246647101 154 18150 SH SOLE 0 0 18150 DELL INC COM 24702R101 787 57283 SH SOLE 6615 0 50668 DELMAR BANCORP COM 247035207 200 20819 SH SOLE 0 0 20819 DELPHI FINANCIAL GROUP-CL A COM 247131105 878 45170 SH SOLE 45170 0 0 DELTEK INC COM 24784L105 175 40388 SH SOLE 40388 0 0 DEMANDTEC INC COM 24802R506 380 43150 SH SOLE 0 0 43150 DENBURY RESOURCES INC COM 247916208 13983 949309 SH SOLE 372609 0 576700 DENTSPLY INTERNATIONAL INC COM 249030107 11677 381975 SH SOLE 271421 0 110554 DESARROLLADORA HOMEX-ADR ADR 25030W100 10830 388302 SH SOLE 388302 0 0 DEVON ENERGY CORPORATION COM 25179M103 721 13228 SH SOLE 3974 0 9254 DEVRY INC COM 251893103 138196 2761721 SH SOLE 1603258 0 1158463 DEXCOM INC COM 252131107 2031 328109 SH SOLE 15709 0 312400 DG FASTCHANNEL INC COM 23326R109 32895 1797511 SH SOLE 1634476 0 163035 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1634 28537 SH SOLE 11 0 28526 DICK'S SPORTING GOODS INC COM 253393102 85000 4941853 SH SOLE 2608905 0 2332948 DIRECTV GROUP INC/THE COM 25459L106 1292 52296 SH SOLE 36000 0 16296 DISCOVER FINANCIAL SERVICES COM 254709108 558 54366 SH SOLE 3286 0 51080 DISCOVERY COMMUNICATIONS-A COM 25470F104 41289 1834086 SH SOLE 386190 0 1447896 DOLAN MEDIA COMPANY COM 25659P402 12814 1001937 SH SOLE 994009 0 7928 DOLBY LABORATORIES INC-CL A COM 25659T107 53362 1431367 SH SOLE 550838 0 880529 DOMINION RESOURCES INC/VA COM 25746U109 651 19464 SH SOLE 1714 0 17750 DONALDSON CO INC COM 257651109 978 28228 SH SOLE 10590 0 17638 DOVER CORP COM 260003108 229 6917 SH SOLE 0 0 6917 DOW CHEMICAL COM 260543103 6258 387722 SH SOLE 17980 0 369742 DPL INC COM 233293109 207 8931 SH SOLE 2583 0 6348 DR HORTON INC COM 23331A109 265 28376 SH SOLE 500 0 27876 DST SYSTEMS INC COM 233326107 2125 57500 SH SOLE 29000 0 28500 DTE ENERGY COMPANY COM 233331107 216 6753 SH SOLE 0 0 6753 DTS INC COM 23335C101 7584 280157 SH SOLE 151455 0 128702 DU PONT (E.I.) DE NEMOURS COM 263534109 1737 67789 SH SOLE 2000 0 65789 DUCKWALL-ALCO STORES INC COM 264142100 8416 503192 SH SOLE 499470 0 3722 DUFF & PHELPS CORP NEW CL A COM 26433B107 2722 153074 SH SOLE 0 0 153074 DUKE ENERGY CORP COM 26441C105 993 68026 SH SOLE 8570 0 59456 DUKE REALTY CORP NEW COM 264411505 197 22503 SH SOLE 0 0 22503 DUN & BRADSTREET CORP COM 26483E100 66693 821231 SH SOLE 488393 0 332838 DURECT CORPORATION COM 266605104 58 24170 SH SOLE 0 0 24170 DWS MUNICIPAL INCOME TRUST CONV 23338M106 159 15875 SH SOLE 7875 0 8000 E.ON AG -SPONSORED ADR ADR 268780103 13103 369906 SH SOLE 60006 0 309900 EARTHLINK INC COM 270321102 704 95040 SH SOLE 95040 0 0 EARTHWORKS ENTERTAINMENT INC COM 27032F101 0 833333 SH SOLE 0 0 833333 EATON CORP COM 278058102 223 4993 SH SOLE 10 0 4983 EBAY INC COM 278642103 1227 71603 SH SOLE 3246 0 68357 ECLIPSYS CORP COM 278856109 539 30300 SH SOLE 0 0 30300 ECOLAB INC COM 278865100 135240 3468574 SH SOLE 1245019 0 2223555 E-HOUSE CHINA HOLDINGS-ADS ADR 26852W103 8543 553263 SH SOLE 510752 0 42511 EL PASO PIPELINE PARTNERS L P COM 283702108 822 46880 SH SOLE 0 0 46880 ELAN CORP PLC -SPONS ADR ADR 284131208 123 19200 SH SOLE 100 0 19100 ELECTRONIC ARTS INC COM 285512109 3052 140530 SH SOLE 37965 0 102565 ELI LILLY & CO COM 532457108 4681 135138 SH SOLE 43949 0 91189 EMC CORP/MASS COM 268648102 1653 126153 SH SOLE 3860 0 122293 EMCOR GROUP INC COM 29084Q100 672 33405 SH SOLE 33405 0 0 EMERSON ELECTRIC CO COM 291011104 5508 170019 SH SOLE 37363 0 132656 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 714 18505 SH SOLE 0 0 18505 ENCANA CORP COM 292505104 6418 129741 SH SOLE 47734 0 82007 ENERGY TRANSFER PARTNERS L P U COM 29273R109 2263 55885 SH SOLE 0 0 55885 ENTERGY CORP COM 29364G103 349 4512 SH SOLE 0 0 4512 ENTERPRISE GP HLDGS L P UNIT L COM 293716106 428 17040 SH SOLE 0 0 17040 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 4215 169023 SH SOLE 0 0 169023
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- EOG RESOURCES INC COM 26875P101 36720 540642 SH SOLE 146712 0 393930 ERICSSON (LM) TEL-SP ADR ADR 294821608 220 22553 SH SOLE 8900 0 13653 ESCO TECHNOLOGIES INC COM 296315104 584 13045 SH SOLE 13045 0 0 EURAND NV COM B1XJYR5 6483 498655 SH SOLE 495546 0 3109 EURONET WORLDWIDE INC COM 298736109 60624 3126538 SH SOLE 2577786 0 548752 EVOLUTION PETROLEUM CORP COM 30049A107 563 216723 SH SOLE 0 0 216723 EVOLVING SYSTEMS INC COM 30049R100 26 10000 SH SOLE 0 0 10000 EXELON CORP COM 30161N101 1257 24542 SH SOLE 2834 0 21708 EXPEDITORS INTL WASH INC COM 302130109 117598 3527246 SH SOLE 1520387 0 2006859 EXPRESS SCRIPTS INC COM 302182100 75506 1098262 SH SOLE 349567 0 748695 EXPRESS-1 EXPEDITED SOLUTION COM 30217Q108 44 50075 SH SOLE 50075 0 0 EXXON MOBIL CORP COM 30231G102 42494 607830 SH SOLE 134278 0 473552 FACTSET RESEARCH SYSTEMS INC COM 303075105 2435 48838 SH SOLE 10330 0 38508 FALCONSTOR SOFTWARE INC COM 306137100 273 57500 SH SOLE 57500 0 0 FAMILY DOLLAR STORES COM 307000109 566 20008 SH SOLE 8013 0 11995 FASTENAL CO COM 311900104 241883 7292214 SH SOLE 3410856 0 3881358 FBR CAPITAL MARKETS CORP COM 30247C301 7278 1548600 SH SOLE 1538930 0 9670 FCSTONE GROUP INC COM 31308T100 342 86712 SH SOLE 4750 0 81962 FEDEX CORP COM 31428X106 2258 40607 SH SOLE 3905 0 36702 FIFTH THIRD BANCORP COM 316773100 106 14961 SH SOLE 5250 0 9711 FINISAR CORP COM 31787A101 205 360400 SH SOLE 0 0 360400 FIRST COMMUNITY FINANCIAL PART COM 31985Q106 247 13514 SH SOLE 0 0 13514 FIRST MERCURY FINANCIAL CORP COM 320841109 285 20650 SH SOLE 0 0 20650 FIRST MIDWEST BANCORP INC/IL COM 320867104 243 33239 SH SOLE 0 0 33239 FIRST NIAGARA FINANCIAL GRP COM 33582V108 633 55375 SH SOLE 51095 0 4280 FIRSTMERIT CORP COM 337915102 683 40168 SH SOLE 40168 0 0 FIRSTSERVICE CORPORATION-VTG COM 33761N109 16410 1394109 SH SOLE 1273756 0 120353 FISERV INC COM 337738108 37357 817282 SH SOLE 360861 0 456421 FLEXTRONICS INTL LTD COM 2353058 43 10482 SH SOLE 300 0 10182 FLIR SYSTEMS INC COM 302445101 22934 1016541 SH SOLE 616130 0 400411 FLOWERS FOODS INC COM 343498101 759 34754 SH SOLE 31777 0 2977 FLOWSERVE CORP COM 34354P105 1900 27220 SH SOLE 11600 0 15620 FLUOR CORP COM 343412102 564 11000 SH SOLE 5050 0 5950 FMC TECHNOLOGIES INC COM 30249U101 325 8647 SH SOLE 1025 0 7622 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 26419 819461 SH SOLE 819461 0 0 FORD MOTOR CO COM 345370860 216 35701 SH SOLE 0 0 35701 FOREST LABORATORIES INC COM 345838106 250 9943 SH SOLE 0 0 9943 FOREST OIL CORP COM 346091705 6582 441133 SH SOLE 437643 0 3490 FORTUNE BRANDS INC COM 349631101 621 17875 SH SOLE 2375 0 15500 FPL GROUP INC COM 302571104 4547 79966 SH SOLE 45273 0 34693 FRANKLIN RESOURCES INC COM 354613101 429 5956 SH SOLE 2645 0 3311 FREEPORT-MCMORAN COPPER COM 35671D857 1241 24767 SH SOLE 1500 0 23267 FURNITURE BRANDS INTERNATIONAL COM 360921100 61 20000 SH SOLE 0 0 20000 G & K SERVICES INC -CL A COM 361268105 513 24272 SH SOLE 23735 0 537 GAIAM INC-CLASS A COM 36268Q103 8734 1596757 SH SOLE 1586957 0 9800 GAMESTOP CORP-CLASS A COM 36467W109 9924 450902 SH SOLE 193166 0 257736 GANNETT CO COM 364730101 77 21405 SH SOLE 7670 0 13735 GAP INC/THE COM 364760108 310 18900 SH SOLE 0 0 18900 GAYLORD ENTERTAINMENT CO COM 367905106 580 45610 SH SOLE 45610 0 0 GAZPROM OAO-SPON ADR ADR 368287207 257 12641 SH SOLE 591 0 12050 GENERAL DYNAMICS CORP COM 369550108 683 12346 SH SOLE 3220 0 9126 GENERAL ELECTRIC CO COM 369604103 35566 3034650 SH SOLE 736937 0 2297713 GENERAL MILLS INC COM 370334104 1911 34111 SH SOLE 5900 0 28211 GENERAL MOTORS CORP COM COM 370442105 13 12148 SH SOLE 0 0 12148 GENOPTIX INC COM 37243V100 8205 256478 SH SOLE 66982 0 189496 GENTEX CORP COM 371901109 58864 5074417 SH SOLE 2787479 0 2286938 GENUINE PARTS CO COM 372460105 508 15160 SH SOLE 100 0 15060 GENZYME CORP COM 372917104 10316 185306 SH SOLE 73291 0 112015 GFI GROUP INC COM 361652209 6250 927290 SH SOLE 920710 0 6580 GILEAD SCIENCES INC COM 375558103 183216 3911520 SH SOLE 1614986 0 2296534
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- GLACIER BANCORP INC COM 37637Q105 559 37830 SH SOLE 37080 0 750 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1289 36494 SH SOLE 4448 0 32046 GLOBAL PAYMENTS INC COM 37940X102 18618 497002 SH SOLE 137492 0 359510 GOLDCORP INC COM 380956409 6068 174629 SH SOLE 32838 0 141791 GOLDMAN SACHS GROUP INC COM 38141G104 53919 365703 SH SOLE 41565 0 324138 GOLDSPRING INC COM 381536101 2 154300 SH SOLE 0 0 154300 GOODRICH PETROLEUM CORP COM 382410405 509 20705 SH SOLE 18925 0 1780 GOOGLE INC-CL A COM 38259P508 120866 286692 SH SOLE 91140 0 195552 GRAFTECH INTERNATIONAL LTD COM 384313102 714 63165 SH SOLE 62885 0 280 GRAND CANYON EDUCATION INC COM 38526M106 13797 822259 SH SOLE 718964 0 103295 GREEN MOUNTAIN COFFEE ROASTERS INC COM 393122106 41319 698900 SH SOLE 605615 0 93285 GREENHILL & CO INC COM 395259104 56784 786372 SH SOLE 440408 0 345964 GREENHUNTER ENERGY INC COM 39530A104 22 11014 SH SOLE 0 0 11014 GREIF INC-CL A COM 397624107 330 7462 SH SOLE 0 0 7462 GRILL CONCEPTS INC COM 398502302 70 198660 SH SOLE 198660 0 0 GRUBB & ELLIS CO NEW COM 400095204 373 466150 SH SOLE 0 0 466150 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 16864 992000 SH SOLE 991310 0 690 HAEMONETICS CORP/MASS COM 405024100 46197 810483 SH SOLE 722443 0 88040 HALLIBURTON CO COM 406216101 1134 54788 SH SOLE 885 0 53903 HANOVER INSURANCE GROUP INC/ COM 410867105 1235 32395 SH SOLE 31160 0 1235 HANSEN NATURAL CORPORATION COM 411310105 45938 1488607 SH SOLE 611189 0 877418 HARLEY-DAVIDSON INC COM 412822108 1375 84832 SH SOLE 27097 0 57735 HARTFORD FINANCIAL SVCS GRP COM 416515104 335 28192 SH SOLE 550 0 27642 HCC INSURANCE HOLDINGS INC COM 404132102 43192 1798904 SH SOLE 998110 0 800794 HDFC BANK LTD-ADR ADR 40415F101 45093 437251 SH SOLE 373777 0 63474 HEADWATERS INC COM 42210P102 131 39100 SH SOLE 100 0 39000 HEALTH CARE REIT INC COM 42217K106 735 21542 SH SOLE 0 0 21542 HEALTH GRADES INC COM 42218Q102 538 137602 SH SOLE 87602 0 50000 HEALTHCARE SERVICES GROUP INC COM 421906108 557 31172 SH SOLE 0 0 31172 HEALTHWAYS INC COM 422245100 4342 322854 SH SOLE 145877 0 176977 HEARTLAND EXPRESS INC COM 422347104 2269 154173 SH SOLE 81448 0 72725 HEIDRICK & STRUGGLES INTL COM 422819102 14465 792586 SH SOLE 661181 0 131405 HELMERICH & PAYNE COM 423452101 22283 721823 SH SOLE 626558 0 95265 HENRY SCHEIN INC COM 806407102 11575 241391 SH SOLE 30382 0 211009 HERITAGE CRYSTAL CLEAN INC COM 42726M106 471 38775 SH SOLE 0 0 38775 HERSHEY CO/THE COM 427866108 671 18658 SH SOLE 4617 0 14041 HEWITT ASSOCIATES INC-CL A COM 42822Q100 508 17037 SH SOLE 1260 0 15777 HEWLETT-PACKARD CO COM 428236103 137489 3557289 SH SOLE 1215563 0 2341726 HHGREGG INC COM 42833L108 4080 269120 SH SOLE 0 0 269120 HILAND PARTNERS LP UNIT LTD PA COM 431291103 81 11065 SH SOLE 0 0 11065 HILL INTERNATIONAL INC COM 431466101 74 17200 SH SOLE 0 0 17200 HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 13419 3578221 SH SOLE 1804814 0 1773407 HJ HEINZ CO COM 423074103 2910 81493 SH SOLE 3509 0 77984 HLTH CORP COM 40422Y101 240 18300 SH SOLE 0 0 18300 HMS HOLDINGS CORP COM 40425J101 20578 505357 SH SOLE 430311 0 75046 HOLLY ENERGY PARTNERS L P UNIT COM 435763107 307 9660 SH SOLE 0 0 9660 HOLOGIC INC COM 436440101 22580 1584568 SH SOLE 1311029 0 273539 HOME DEPOT INC COM 437076102 4400 186174 SH SOLE 25717 0 160457 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 10571 386207 SH SOLE 63198 0 323009 HONEYWELL INTERNATIONAL INC COM 438516106 961 30628 SH SOLE 4553 0 26075 HORSEHEAD HOLDING CORP COM 440694305 11300 1516710 SH SOLE 1458220 0 58490 HOSPIRA INC COM 441060100 773 20070 SH SOLE 2780 0 17290 HOUSTON WIRE & CABLE CO COM 44244K109 1537 129018 SH SOLE 20000 0 109018 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 14189 339710 SH SOLE 56121 0 283589 HUMAN GENOME SCIENCES INC COM 444903108 57 20050 SH SOLE 0 0 20050 HUNT (JB) TRANSPRT SVCS INC COM 445658107 78010 2553546 SH SOLE 1155322 0 1398224 HURON CONSULTING GROUP INC COM 447462102 16262 351751 SH SOLE 291375 0 60376 HYPERCOM CORP COM 44913M105 361 240705 SH SOLE 240705 0 0 IBERIABANK CORP COM 450828108 942 23902 SH SOLE 22942 0 960 ICF INTERNATIONAL INC COM 44925C103 2971 107660 SH SOLE 92660 0 15000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- ICON PLC - SPONSORED ADR ADR 45103T107 13520 626498 SH SOLE 473018 0 153480 IDEX CORP COM 45167R104 1808 73568 SH SOLE 70319 0 3249 IDEXX LABORATORIES INC COM 45168D104 168142 3639440 SH SOLE 1933308 0 1706132 IHS INC-CLASS A COM 451734107 45016 902667 SH SOLE 287087 0 615580 ILLINOIS TOOL WORKS COM 452308109 43219 1157435 SH SOLE 222793 0 934642 ILLUMINA INC COM 452327109 59183 1519841 SH SOLE 846584 0 673257 IMAX CORP COM 45245E109 38699 4765878 SH SOLE 4239278 0 526600 IMMUNOGEN INC COM 45253H101 227 26375 SH SOLE 0 0 26375 IMPERIAL OIL LTD COM 453038408 310 8076 SH SOLE 801 0 7275 IMPERIAL TOBACCO GROUP-ADR ADR 453142101 240 4623 SH SOLE 0 0 4623 IMS HEALTH INC COM 449934108 1157 91109 SH SOLE 59442 0 31667 INERGY L P UNIT LTD PARTNERSHI COM 456615103 854 33520 SH SOLE 0 0 33520 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 55378 1505669 SH SOLE 1112778 0 392891 INNERWORKINGS INC COM 45773Y105 26162 5507814 SH SOLE 4800611 0 707203 INTEGRA LIFESCIENCES HOLDING COM 457985208 12659 477532 SH SOLE 324195 0 153337 INTEGRATED SILICON SOLUTION IN COM 45812P107 29 11000 SH SOLE 0 0 11000 INTEGRYS ENERGY GROUP INC COM 45822P105 410 13665 SH SOLE 6014 0 7651 INTEL CORP COM 458140100 11715 707871 SH SOLE 180276 0 527595 INTERACTIVE DATA CORP COM 45840J107 586 25317 SH SOLE 25317 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 44700 391280 SH SOLE 94134 0 297146 INTERFACE INC-CL A COM 458665106 799 128410 SH SOLE 128410 0 0 INTERMAP TECHNOLOGIES CORP COM 458977204 214 133600 SH SOLE 133600 0 0 INTERNATIONAL COAL GROUP INC COM 45928H106 319 111440 SH SOLE 0 0 111440 INTERNATIONAL PAPER CO COM 460146103 184 12169 SH SOLE 0 0 12169 INTERPUBLIC GROUP OF COS INC COM 460690100 81 16055 SH SOLE 5575 0 10480 INTERSECTIONS INC COM 460981301 127 27370 SH SOLE 0 0 27370 INTL BUSINESS MACHINES CORP COM 459200101 18617 178291 SH SOLE 21298 0 156993 INTL GAME TECHNOLOGY COM 459902102 1777 111726 SH SOLE 50020 0 61706 INTREPID POTASH INC COM 46121Y102 771 27454 SH SOLE 25754 0 1700 INTUIT INC COM 461202103 10725 380504 SH SOLE 78450 0 302054 INTUITIVE SURGICAL INC COM 46120E602 107780 658560 SH SOLE 329221 0 329339 INUVO INC COM 46122W105 1975 7307418 SH SOLE 7218541 0 88877 INVESCO LTD COM B28XP76 54501 3058376 SH SOLE 1509943 0 1548433 IRIS INTERNATIONAL INC COM 46270W105 5719 484635 SH SOLE 481545 0 3090 IRON MOUNTAIN INC COM 462846106 154178 5362711 SH SOLE 1972195 0 3390516 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 88874 5614229 SH SOLE 5047075 0 567154 ITT CORP COM 450911102 601 13501 SH SOLE 1006 0 12495 J & J SNACK FOODS CORP COM 466032109 630 17547 SH SOLE 17547 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 43355 1921771 SH SOLE 1334960 0 586811 JABIL CIRCUIT INC COM 466313103 6701 903115 SH SOLE 885655 0 17460 JACK IN THE BOX INC COM 466367109 579 25795 SH SOLE 25795 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 768 18250 SH SOLE 8600 0 9650 JARDEN CORP COM 471109108 43404 2314891 SH SOLE 2122648 0 192243 JEFFERIES GROUP INC NEW COM 472319102 200 9380 SH SOLE 0 0 9380 JM SMUCKER CO/THE COM 832696405 1127 23168 SH SOLE 763 0 22405 JO-ANN STORES INC COM 47758P307 571 27625 SH SOLE 27625 0 0 JOHNSON & JOHNSON COM 478160104 48232 849151 SH SOLE 181601 0 667550 JOHNSON CONTROLS INC COM 478366107 49653 2286028 SH SOLE 770136 0 1515892 JONES LANG LASALLE INC COM 48020Q107 2176 66506 SH SOLE 955 0 65551 JOS A BANK CLOTHIERS INC COM 480838101 1189 34490 SH SOLE 28215 0 6275 JOY GLOBAL INC COM 481165108 241 6739 SH SOLE 300 0 6439 JPMORGAN CHASE & CO COM 46625H100 21316 624939 SH SOLE 202997 0 421942 JUNIPER NETWORKS INC COM 48203R104 81077 3435464 SH SOLE 1315561 0 2119903 K12 INC COM 48273U102 64507 2993341 SH SOLE 2409784 0 583557 KANSAS CITY SOUTHERN COM 485170302 436 27060 SH SOLE 8840 0 18220 KAYDON CORP COM 486587108 644 19790 SH SOLE 19790 0 0 KB HOME COM 48666K109 688 50300 SH SOLE 35900 0 14400 KELLOGG CO COM 487836108 3933 84455 SH SOLE 3250 0 81205 KENSEY NASH CORP COM 490057106 12104 461827 SH SOLE 448707 0 13120 KEYCORP COM 493267108 170 32536 SH SOLE 500 0 32036
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- KIMBERLY-CLARK CORP COM 494368103 4027 76811 SH SOLE 4920 0 71891 KINDER MORGAN ENERGY PARTNERS COM 494550106 3547 69376 SH SOLE 0 0 69376 KINDER MORGAN MGMT LLC SHS COM 49455U100 4086 90461 SH SOLE 0 0 90461 KINETIC CONCEPTS INC NEW COM 49460W208 270 9900 SH SOLE 0 0 9900 KINROSS GOLD CORP COM 496902404 188 10357 SH SOLE 100 0 10257 KKR FINANCIAL HOLDINGS LLC DEL COM 48248A306 25 26650 SH SOLE 0 0 26650 KNIGHT TRANSPORTATION INC COM 499064103 42075 2542317 SH SOLE 1562942 0 979375 KOHLS CORP COM 500255104 64546 1509851 SH SOLE 387275 0 1122576 KONA GRILL INC COM 50047H201 4035 1200811 SH SOLE 1190346 0 10465 KRAFT FOODS INC-CLASS A COM 50075N104 3259 128597 SH SOLE 6362 0 122235 K-SEA TRANSPORTATION PARTNERS COM 48268Y101 323 16480 SH SOLE 0 0 16480 L-3 COMMUNICATIONS HOLDINGS COM 502424104 930 13405 SH SOLE 125 0 13280 LABORATORY CRP OF AMER HLDGS COM 50540R409 1086 16023 SH SOLE 2625 0 13398 LACLEDE GROUP INC COM 505597104 268 8090 SH SOLE 0 0 8090 LANDSTAR SYSTEM INC COM 515098101 935 25999 SH SOLE 23550 0 2449 LEEP INC COM 50184Q105 1 250000 SH SOLE 0 0 250000 LEGGETT & PLATT INC COM 524660107 633 41564 SH SOLE 0 0 41564 LEHMAN BROTHERS HOLDINGS INC COM 524908100 0 11024 SH SOLE 0 0 11024 LEUCADIA NATIONAL CORP COM 527288104 391 18537 SH SOLE 953 0 17584 LEVEL 3 COMMUNICATIONS INC COM 52729N100 40 26250 SH SOLE 0 0 26250 LIFE TIME FITNESS INC COM 53217R207 3615 180691 SH SOLE 4125 0 176566 LIME ENERGY CO COM 53261U205 49 10255 SH SOLE 1752 0 8503 LINCOLN EDUCATIONAL SERVICES COM 533535100 4500 215000 SH SOLE 213700 0 1300 LINCOLN NATIONAL CORP COM 534187109 308 17856 SH SOLE 2475 0 15381 LINEAR TECHNOLOGY CORP COM 535678106 2310 98946 SH SOLE 35175 0 63771 LINN ENERGY LLC UNIT REPSTG LT COM 536020100 578 29520 SH SOLE 0 0 29520 LIONBRIDGE TECHNOLOGIES INC COM 536252109 6139 3336356 SH SOLE 3317476 0 18880 LIONS GATE ENTERTAINMENT COR COM 535919203 7136 1274307 SH SOLE 1211676 0 62631 LITTELFUSE INC COM 537008104 275 13774 SH SOLE 5000 0 8774 LIVEPERSON INC COM 538146101 983 245750 SH SOLE 245750 0 0 LIVEWIRE MOBILE INC COM 53837P102 2 11350 SH SOLE 0 0 11350 LIZ CLAIBORNE INC COM 539320101 110 38100 SH SOLE 0 0 38100 LKQ CORP COM 501889208 1658 100812 SH SOLE 3688 0 97124 LOCKHEED MARTIN CORP COM 539830109 689 8552 SH SOLE 2362 0 6190 LOWE'S COS INC COM 548661107 19434 1001248 SH SOLE 385663 0 615585 LULULEMON ATHLETICA INC COM 550021109 1389 106596 SH SOLE 2300 0 104296 M & T BANK CORP COM 55261F104 231 4536 SH SOLE 1430 0 3106 MAGELLAN HEALTH SERVICES INC COM 559079207 584 17809 SH SOLE 17795 0 14 MAGELLAN MIDSTREAM HLDGS L P U COM 55907R108 437 20830 SH SOLE 0 0 20830 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 3039 87420 SH SOLE 0 0 87420 MANPOWER INC COM 56418H100 33746 797030 SH SOLE 480680 0 316350 MARATHON OIL CORP COM 565849106 212 7050 SH SOLE 275 0 6775 MARKET LEADER INC COM 57056R103 28 15152 SH SOLE 0 0 15152 MARKETAXESS HOLDINGS INC COM 57060D108 641 67215 SH SOLE 67215 0 0 MARLIN BUSINESS SERVICES COM 571157106 5805 1036518 SH SOLE 1029844 0 6674 MARSH & MCLENNAN COS COM 571748102 1456 72359 SH SOLE 0 0 72359 MARSHALL & ILSLEY CORP COM 571837103 692 144258 SH SOLE 5700 0 138558 MARVEL ENTERTAINMENT INC COM 57383T103 339 9520 SH SOLE 0 0 9520 MAST TECHNOLOGY INC COM 576313100 0 30000 SH SOLE 0 0 30000 MASTERCARD INC-CLASS A COM 57636Q104 921 5507 SH SOLE 157 0 5350 MATTHEWS INTL CORP-CL A COM 577128101 3487 112033 SH SOLE 99080 0 12953 MATTSON TECHNOLOGY INC COM 577223100 13 11000 SH SOLE 0 0 11000 MCDONALD'S CORP COM 580135101 100680 1751261 SH SOLE 618339 0 1132922 MCGRAW-HILL COMPANIES INC COM 580645109 774 25707 SH SOLE 9050 0 16657 MDC PARTNERS INC-A COM 552697104 12477 2264353 SH SOLE 2020326 0 244027 MEADOWBROOK INSURANCE GROUP COM 58319P108 608 93045 SH SOLE 93045 0 0 MEDAREX INC COM 583916101 129 15500 SH SOLE 0 0 15500 MEDASSETS INC COM 584045108 51863 2666476 SH SOLE 2069455 0 597021 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14696 322219 SH SOLE 50617 0 271602 MEDNAX INC COM 58502B106 746 17701 SH SOLE 17061 0 640
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- MEDTRONIC INC COM 585055106 6873 196971 SH SOLE 62965 0 134006 MERCK & CO. INC. COM 589331107 5061 181001 SH SOLE 25241 0 155760 MEREDITH CORP COM 589433101 339 13269 SH SOLE 400 0 12869 MERIT MEDICAL SYSTEMS INC COM 589889104 207 12674 SH SOLE 0 0 12674 METAVANTE TECHNOLOGIES INC COM 591407101 451 17446 SH SOLE 11999 0 5447 METLIFE INC COM 59156R108 585 19496 SH SOLE 6200 0 13296 METTLER-TOLEDO INTERNATIONAL COM 592688105 19157 248305 SH SOLE 97605 0 150700 MGM MIRAGE COM 552953101 246 38485 SH SOLE 416 0 38069 MICROCHIP TECHNOLOGY INC COM 595017104 9388 416333 SH SOLE 86384 0 329949 MICROS SYSTEMS INC COM 594901100 1019 40217 SH SOLE 35013 0 5204 MICROSOFT CORP COM 594918104 212610 8944434 SH SOLE 2793317 0 6151117 MICROVISION INC-WASH COM 594960106 77 25000 SH SOLE 0 0 25000 MIDWEST BANC HOLDINGS INC COM 598251106 12 16536 SH SOLE 0 0 16536 MILLICOM INTL CELLULAR S.A. COM 2418128 7949 141285 SH SOLE 141285 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1759 48825 SH SOLE 26755 0 22070 MITSUBISHI CORP-SPONS ADR ADR 606769305 12975 354467 SH SOLE 58529 0 295938 MOBILE TELESYSTEMS-SP ADR ADR 607409109 15284 413853 SH SOLE 413784 0 69 MOLEX INC COM 608554101 2449 157528 SH SOLE 18628 0 138900 MOLEX INC CL A COM 608554200 4440 308748 SH SOLE 45542 0 263206 MONSANTO CO COM 61166W101 82514 1109960 SH SOLE 457610 0 652350 MONSTER WORLDWIDE INC COM 611742107 15360 1300595 SH SOLE 1081400 0 219195 MOODY'S CORP COM 615369105 3016 114466 SH SOLE 28045 0 86421 MORGAN STANLEY COM 617446448 2017 70771 SH SOLE 6392 0 64379 MORNINGSTAR INC COM 617700109 13540 328410 SH SOLE 213540 0 114870 MOSAIC CO COM 61945A107 200 4509 SH SOLE 0 0 4509 MOTORCAR PARTS OF AMERICA IN COM 620071100 3176 814238 SH SOLE 809013 0 5225 MOTOROLA INC COM 620076109 1289 194445 SH SOLE 15347 0 179098 MOVE INC COM 62458M108 6092 2820290 SH SOLE 2800290 0 20000 MSC INDUSTRIAL DIRECT CO-A COM 553530106 25959 731660 SH SOLE 404600 0 327060 MSCI INC-A COM 55354G100 34535 1413088 SH SOLE 990600 0 422488 MULTIMEDIA GAMES INC COM 625453105 1079 217626 SH SOLE 217626 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 658 18882 SH SOLE 2781 0 16101 MYLAN INC COM 628530107 369 28208 SH SOLE 0 0 28208 MYRIAD GENETICS INC COM 62855J104 29255 820621 SH SOLE 322593 0 498028 MYRIAD PHARMACEUTICALS COM 62856H107 943 202745 SH SOLE 80820 0 121925 NABORS INDUSTRIES LTD COM 2963372 228 14625 SH SOLE 9000 0 5625 NALCO HOLDING CO COM 62985Q101 3262 193750 SH SOLE 550 0 193200 NASPERS LTD-N SHS SPON ADR ADR 631512100 16091 620019 SH SOLE 103664 0 516355 NATIONAL BANK OF GREECE-ADR ADR 633643408 422 76895 SH SOLE 0 0 76895 NATIONAL BEVERAGE CORP COM 635017106 219 20580 SH SOLE 0 0 20580 NATIONAL FINANCIAL PARTNERS COM 63607P208 7867 1074747 SH SOLE 1067332 0 7415 NATIONAL FUEL GAS CO COM 636180101 316 8763 SH SOLE 0 0 8763 NATIONAL OILWELL VARCO INC COM 637071101 304 9306 SH SOLE 0 0 9306 NATURAL RESOURCE PARTNERS L P COM 63900P103 651 30920 SH SOLE 0 0 30920 NATUS MEDICAL INC COM 639050103 8695 753400 SH SOLE 748540 0 4860 NAVIGANT CONSULTING INC COM 63935N107 245 19000 SH SOLE 4500 0 14500 NESTLE SA-SPONS ADR FOR REG ADR 641069406 18356 487926 SH SOLE 82763 0 405163 NETAPP INC COM 64110D104 23652 1199369 SH SOLE 529291 0 670078 NETEASE.COM INC-ADR ADR 64110W102 51446 1462360 SH SOLE 1431963 0 30397 NETFLIX INC COM 64110L106 420 10138 SH SOLE 0 0 10138 NEUTRAL TANDEM INC COM 64128B108 855 28968 SH SOLE 0 0 28968 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 37203 552311 SH SOLE 522523 0 29788 NEW YORK COMMUNITY BANCORP COM 649445103 417 39019 SH SOLE 11338 0 27681 NEWALLIANCE BANCSHARES INC COM 650203102 712 61951 SH SOLE 51940 0 10011 NEWELL RUBBERMAID INC COM 651229106 147 14095 SH SOLE 715 0 13380 NEWFIELD EXPLORATION CO COM 651290108 34854 1066860 SH SOLE 645300 0 421560 NEWMONT MINING CORP COM 651639106 448 10974 SH SOLE 383 0 10591 NEWS CORP-CL A COM 65248E104 116 12713 SH SOLE 10600 0 2113 NICOR INC COM 654086107 1641 47398 SH SOLE 482 0 46916 NIKE INC -CL B COM 654106103 2611 50434 SH SOLE 8369 0 42065
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- NINTENDO CO LTD-UNSPONS ADR ADR 654445303 19568 567680 SH SOLE 92606 0 475074 NOBLE CORP COM B65Z9D7 202 6684 SH SOLE 5900 0 784 NOBLE ENERGY INC COM 655044105 285 4838 SH SOLE 155 0 4683 NOKIA CORP-SPON ADR ADR 654902204 1949 133721 SH SOLE 11084 0 122637 NORDSTROM INC COM 655664100 199 10000 SH SOLE 6855 0 3145 NORFOLK SOUTHERN CORP COM 655844108 539 14303 SH SOLE 890 0 13413 NORSK HYDRO AS-SPONS ADR ADR 656531605 51 10000 SH SOLE 10000 0 0 NORTEL NETWORKS CORP COM 656568508 1 16565 SH SOLE 0 0 16565 NORTHERN TRUST CORP COM 665859104 85710 1596675 SH SOLE 586002 0 1010673 NORTHROP GRUMMAN CORP COM 666807102 433 9485 SH SOLE 7200 0 2285 NORTHWEST NATURAL GAS CO COM 667655104 600 13534 SH SOLE 13347 0 187 NOVARTIS AG-ADR ADR 66987V109 817 20043 SH SOLE 2580 0 17463 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 20238 371620 SH SOLE 83533 0 288087 NU HORIZONS ELECTRONICS CORP COM 669908105 33 10000 SH SOLE 0 0 10000 NUANCE COMMUNICATIONS INC COM 67020Y100 81238 6713925 SH SOLE 3997645 0 2716280 NUCOR CORP COM 670346105 227 5105 SH SOLE 120 0 4985 NUSTAR ENERGY L P COM UNITS RE COM 67058H102 2685 49687 SH SOLE 0 0 49687 NUVASIVE INC COM 670704105 70355 1577466 SH SOLE 974518 0 602948 NUVEEN MUNICIPAL VALUE FUND CONV 670928100 147 16000 SH SOLE 16000 0 0 NXSTAGE MEDICAL INC COM 67072V103 2532 429217 SH SOLE 0 0 429217 NYSE EURONEXT COM 629491101 649 23813 SH SOLE 1113 0 22700 OCCIDENTAL PETROLEUM CORP COM 674599105 15822 240418 SH SOLE 59599 0 180819 OCLARO INC COM 67555N107 14 22400 SH SOLE 0 0 22400 ODYSSEY MARINE EXPLORATION COM 676118102 2557 1598100 SH SOLE 1587886 0 10214 OIL STATES INTERNATIONAL INC COM 678026105 5419 223840 SH SOLE 222440 0 1400 OLD DOMINION FREIGHT LINE COM 679580100 782 23280 SH SOLE 23280 0 0 OLD NATL BANCORP/IN COM 680033107 616 62777 SH SOLE 62777 0 0 OMNI ENERGY SERVICES CORP NEW COM 68210T208 147 70000 SH SOLE 0 0 70000 OMNICARE INC COM 681904108 294 11420 SH SOLE 0 0 11420 OMNICOM GROUP COM 681919106 41997 1329851 SH SOLE 519275 0 810576 ON ASSIGNMENT INC COM 682159108 5676 1451581 SH SOLE 1442311 0 9270 ONEBEACON INSURANCE GROUP-A COM B1GN3G6 595 50897 SH SOLE 50897 0 0 ONEOK PARTNERS L P UNIT LTD PA COM 68268N103 1369 29905 SH SOLE 0 0 29905 ONLINE RESOURCES CORP COM 68273G101 156 25000 SH SOLE 0 0 25000 OPHTHALMIC IMAGING SYSTEMS INC COM 683737209 7 15500 SH SOLE 0 0 15500 OPTIONSXPRESS HOLDINGS INC COM 684010101 4943 318290 SH SOLE 273045 0 45245 ORACLE CORP COM 68389X105 16670 778270 SH SOLE 414796 0 363474 ORCA TECHNOLOGIES INC COM 685935108 0 46250 SH SOLE 0 0 46250 O'REILLY AUTOMOTIVE INC COM 686091109 120129 3154635 SH SOLE 1362715 0 1791920 OROMIN EXPLORATIONS LTD COM 687082107 9 12000 SH SOLE 0 0 12000 ORTHOVITA INC COM 68750U102 10317 1995968 SH SOLE 1867436 0 128532 OVERHILL FARMS INC COM 690212105 6547 1242302 SH SOLE 1234244 0 8058 P G & E CORP COM 69331C108 555 14450 SH SOLE 264 0 14186 PANERA BREAD COMPANY-CL A COM 69840W108 744 14910 SH SOLE 10000 0 4910 PARAMETRIC TECHNOLOGY CORP COM 699173209 827 70725 SH SOLE 69075 0 1650 PARKER HANNIFIN CORP COM 701094104 515 11991 SH SOLE 25 0 11966 PATTERSON COS INC COM 703395103 3304 152291 SH SOLE 59502 0 92789 PAYCHEX INC COM 704326107 60948 2418545 SH SOLE 1206794 0 1211751 PEABODY ENERGY CORP COM 704549104 239 7900 SH SOLE 3100 0 4800 PENSON WORLDWIDE INC COM 709600100 221 24700 SH SOLE 0 0 24700 PENTAIR INC COM 709631105 3383 132050 SH SOLE 44750 0 87300 PEPSICO INC COM 713448108 66054 1201858 SH SOLE 506979 0 694879 PERMA-FIX ENVIRONMENTAL SERVIC COM 714157104 24 10000 SH SOLE 0 0 10000 PERRIGO CO COM 714290103 2110 75950 SH SOLE 34200 0 41750 PETMED EXPRESS INC COM 716382106 542 36055 SH SOLE 0 0 36055 PETRO-CANADA COM 71644E102 1747 45467 SH SOLE 107 0 45360 PETROCHINA CO LTD -ADR ADR 71646E100 235 2127 SH SOLE 190 0 1937 PETROHAWK ENERGY CORP COM 716495106 18234 817650 SH SOLE 714283 0 103367 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 76742 1872683 SH SOLE 1240655 0 632028 PF CHANGS CHINA BISTRO INC COM 69333Y108 554 17275 SH SOLE 0 0 17275
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- PFIZER INC COM 717081103 8268 551154 SH SOLE 70749 0 480405 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 14945 643626 SH SOLE 435242 0 208384 PHASE FORWARD INC COM 71721R406 24717 1635785 SH SOLE 1421340 0 214445 PHILIP MORRIS INTERNATIONAL COM 718172109 11900 272796 SH SOLE 74438 0 198358 PITNEY BOWES INC COM 724479100 313 14292 SH SOLE 4580 0 9712 PLAINS ALL AMERICAN PIPELINE L COM 726503105 2993 70332 SH SOLE 0 0 70332 PLATINUM UNDERWRITERS HLDGS COM 2958516 536 18735 SH SOLE 18735 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 292 9805 SH SOLE 0 0 9805 PMC-SIERRA INC COM 69344F106 109 13750 SH SOLE 0 0 13750 POKERTEK INC COM 730864105 99 130226 SH SOLE 130226 0 0 POLYONE CORPORATION COM 73179P106 286 105715 SH SOLE 105715 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 3563 320435 SH SOLE 73900 0 246535 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 17480 451336 SH SOLE 146206 0 305130 POTASH CORP OF SASKATCHEWAN COM 73755L107 59577 640270 SH SOLE 543756 0 96514 PPG INDUSTRIES INC COM 693506107 247 5631 SH SOLE 863 0 4768 PRAXAIR INC COM 74005P104 163877 2305853 SH SOLE 961098 0 1344755 PRECISION CASTPARTS CORP COM 740189105 46405 635420 SH SOLE 309105 0 326315 PRICELINE.COM INC COM 741503403 1363 12223 SH SOLE 12223 0 0 PRIMUS GUARANTY LTD COM B016DB8 216 91380 SH SOLE 19400 0 71980 PRIVATEBANCORP INC COM 742962103 6444 289750 SH SOLE 0 0 289750 PROASSURANCE CORP COM 74267C106 421 9110 SH SOLE 9110 0 0 PROCERA NETWORKS INC COM 74269U104 31 50000 SH SOLE 0 0 50000 PROCTER & GAMBLE CO/THE COM 742718109 26286 514407 SH SOLE 169096 0 345311 PROGRESS ENERGY INC COM 743263105 617 16306 SH SOLE 1023 0 15283 PROLOGIS SH BEN INT COM 743410102 160 19824 SH SOLE 0 0 19824 PROVIDENCE SERVICE CORP COM 743815102 6158 562395 SH SOLE 558879 0 3516 PRUDENTIAL FINANCIAL INC COM 744320102 350 9395 SH SOLE 75 0 9320 PRUDENTIAL PLC-ADR ADR 74435K204 208 15166 SH SOLE 0 0 15166 PSYCHIATRIC SOLUTIONS INC COM 74439H108 26865 1181429 SH SOLE 1018553 0 162876 PUBLIC SERVICE ENTERPRISE GP COM 744573106 511 15679 SH SOLE 1608 0 14071 PURE BIOSCIENCE COM 746218106 42 23000 SH SOLE 0 0 23000 PUTNAM MANAGED MUNI INCM TRS CONV 746823103 59 10075 SH SOLE 10075 0 0 QIAGEN N.V. COM 2437907 17162 923158 SH SOLE 156470 0 766688 QUALCOMM INC COM 747525103 199199 4407060 SH SOLE 1407039 0 3000021 QUALITY PRODUCTS INC NEW COM 747578409 101 22350 SH SOLE 0 0 22350 QUANEX BUILDING PRODUCTS COM 747619104 355 31683 SH SOLE 31683 0 0 QUANTA SERVICES INC COM 74762E102 234 10116 SH SOLE 2516 0 7600 QUEST DIAGNOSTICS COM 74834L100 667 11815 SH SOLE 995 0 10820 QUICKSILVER RESOURCES INC COM 74837R104 398 42775 SH SOLE 40000 0 2775 QUIXOTE CORP COM 749056107 32 11222 SH SOLE 0 0 11222 RANGE RESOURCES CORP COM 75281A109 15530 375032 SH SOLE 146310 0 228722 RAYTHEON COMPANY COM 755111507 796 17902 SH SOLE 3756 0 14146 RECKITT BENCKISER GR-UNS ADR ADR 756255105 118 13048 SH SOLE 0 0 13048 RESEARCH IN MOTION COM 760975102 111985 1575345 SH SOLE 1380263 0 195082 RESMED INC COM 761152107 34118 837665 SH SOLE 261068 0 576597 RIO TINTO PLC-SPON ADR ADR 767204100 272 1656 SH SOLE 810 0 846 RITCHIE BROS AUCTIONEERS COM 767744105 99311 4235002 SH SOLE 2052365 0 2182637 RIVERBED TECHNOLOGY INC COM 768573107 2462 106193 SH SOLE 0 0 106193 ROBBINS & MYERS INC COM 770196103 527 27400 SH SOLE 27400 0 0 ROBERT HALF INTL INC COM 770323103 38097 1612919 SH SOLE 988085 0 624834 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 23348 684535 SH SOLE 110181 0 574354 ROCKWELL AUTOMATION INC COM 773903109 249 7751 SH SOLE 3382 0 4369 ROCKWELL COLLINS INC. COM 774341101 18779 450026 SH SOLE 106357 0 343669 ROPER INDUSTRIES INC COM 776696106 85825 1894171 SH SOLE 705230 0 1188941 ROSETTA STONE INC COM 777780107 7190 262011 SH SOLE 0 0 262011 ROYAL CARIBBEAN CRUISES LTD COM 2754907 2072 153015 SH SOLE 3297 0 149718 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 4273 85139 SH SOLE 27147 0 57992 RR DONNELLEY & SONS CO COM 257867101 283 24303 SH SOLE 0 0 24303 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 82237 2896679 SH SOLE 2407781 0 488898 SAFEGUARD SCIENTIFICS INC COM 786449108 35 26170 SH SOLE 2200 0 23970
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- SAIC INC COM 78390X101 979 52760 SH SOLE 49030 0 3730 SALESFORCE.COM INC COM 79466L302 33271 871672 SH SOLE 117885 0 753787 SALIX PHARMACEUTICALS LTD COM 795435106 115 11667 SH SOLE 4342 0 7325 SALLY BEAUTY HOLDINGS INC COM 79546E104 103 16349 SH SOLE 549 0 15800 SANGAMO BIOSCIENCES INC COM 800677106 2753 557246 SH SOLE 486481 0 70765 SANOFI-AVENTIS-ADR ADR 80105N105 507 17182 SH SOLE 2043 0 15139 SAP AG-SPONSORED ADR ADR 803054204 9278 230864 SH SOLE 46535 0 184329 SARA LEE CORP COM 803111103 1108 113500 SH SOLE 200 0 113300 SCANSOURCE INC COM 806037107 15129 617016 SH SOLE 281931 0 335085 SCHERING-PLOUGH CORP COM 806605101 2278 90666 SH SOLE 9413 0 81253 SCHLUMBERGER LTD COM 806857108 90418 1671004 SH SOLE 447512 0 1223492 SCHWAB (CHARLES) CORP COM 808513105 79072 4508132 SH SOLE 1643320 0 2864812 SCIENTIFIC GAMES CORP-A COM 80874P109 1673 106075 SH SOLE 26290 0 79785 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 379 10806 SH SOLE 220 0 10586 SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500000 SH SOLE 0 0 500000 SEMITOOL INC COM 816909105 440 95214 SH SOLE 91419 0 3795 SHC CORP COM 82086G109 0 10000 SH SOLE 0 0 10000 SHERWIN-WILLIAMS CO/THE COM 824348106 456 8490 SH SOLE 0 0 8490 SHUFFLE MASTER INC COM 825549108 189 28550 SH SOLE 28550 0 0 SIGMA-ALDRICH COM 826552101 426 8592 SH SOLE 6050 0 2542 SIGNATURE BANK COM 82669G104 843 30900 SH SOLE 30000 0 900 SILGAN HOLDINGS INC COM 827048109 867 17680 SH SOLE 17680 0 0 SILICON LABORATORIES INC COM 826919102 140856 3708765 SH SOLE 2425086 0 1283679 SIMPSON MANUFACTURING CO INC COM 829073105 492 22755 SH SOLE 21905 0 850 SIRIUS XM RADIO INC COM 82967N108 11 25600 SH SOLE 1840 0 23760 SKILLSOFT PLC - ADR ADR 830928107 114 14605 SH SOLE 14225 0 380 SMART BALANCE INC COM 83169Y108 23875 3505830 SH SOLE 2213817 0 1292013 SMITH INTERNATIONAL INC COM 832110100 31984 1242087 SH SOLE 390701 0 851386 SNAP-ON INC COM 833034101 1446 50328 SH SOLE 10675 0 39653 SOLERA HOLDINGS INC COM 83421A104 11166 439628 SH SOLE 429383 0 10245 SONIC SOLUTIONS COM 835460106 10423 3556453 SH SOLE 3405416 0 151037 SOTHEBY'S COM 835898107 257 18205 SH SOLE 2125 0 16080 SOUNDBITE COMMUNICATIONS INC COM 836091108 406 171365 SH SOLE 171365 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 617 17680 SH SOLE 17680 0 0 SOUTHERN CO COM 842587107 1303 41812 SH SOLE 4277 0 37535 SOUTHWESTERN ENERGY CO COM 845467109 35575 915719 SH SOLE 377376 0 538343 SPARTAN STORES INC COM 846822104 713 57455 SH SOLE 57455 0 0 SPECTRA ENERGY CORP COM 847560109 402 23787 SH SOLE 2034 0 21753 SPECTRA ENERGY PARTNERS LP COM 84756N109 365 16975 SH SOLE 0 0 16975 SPRINT NEXTEL CORP COM 852061100 584 121519 SH SOLE 66842 0 54677 ST JUDE MEDICAL INC COM 790849103 30938 752767 SH SOLE 247892 0 504875 ST MARY LAND & EXPLORATION COM 792228108 434 20815 SH SOLE 20815 0 0 STAPLES INC COM 855030102 8105 401636 SH SOLE 74189 0 327447 STARBUCKS CORP COM 855244109 22572 1625010 SH SOLE 155550 0 1469460 STATE STREET CORP COM 857477103 24313 515093 SH SOLE 125726 0 389367 STERICYCLE INC COM 858912108 152839 2966033 SH SOLE 1347793 0 1618240 STRAYER EDUCATION INC COM 863236105 65849 301905 SH SOLE 219772 0 82133 STREAMLINE HEALTH SOLUTIONS IN COM 86323X106 34 11400 SH SOLE 0 0 11400 STRYKER CORP COM 863667101 26578 668790 SH SOLE 175857 0 492933 SUBURBAN PROPANE PARTNERS LP U COM 864482104 447 10605 SH SOLE 0 0 10605 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M100 130 32285 SH SOLE 0 0 32285 SUN LIFE FINANCIAL INC COM 866796105 310 11533 SH SOLE 0 0 11533 SUNCOR ENERGY INC COM 867224107 126310 4163156 SH SOLE 1495225 0 2667931 SUNOCO LOGISTICS PARTNERS LP C COM 86764L108 1436 26485 SH SOLE 0 0 26485 SUNPOWER CORP-CLASS A COM 867652109 2761 103680 SH SOLE 21275 0 82405 SUPERVALU INC ZERO COUPON COUPON CONV 868536AP8 20 60000 PRN SOLE 60000 0 0 0 MATURITY 20311102 SURMODICS INC COM 868873100 29557 1306077 SH SOLE 1186277 0 119800 SVB FINANCIAL GROUP COM 78486Q101 632 23220 SH SOLE 23220 0 0 SWS GROUP INC COM 78503N107 831 59470 SH SOLE 59470 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- SYBASE INC COM 871130100 876 27952 SH SOLE 27952 0 0 SYCAMORE NETWORKS INC COM 871206108 119 38060 SH SOLE 0 0 38060 SYMANTEC CORP COM 871503108 170 10907 SH SOLE 1900 0 9007 SYNGENTA AG-ADR ADR 87160A100 8673 186429 SH SOLE 30122 0 156307 SYSCO CORP COM 871829107 3692 164255 SH SOLE 19484 0 144771 T ROWE PRICE GROUP INC COM 74144T108 8757 210130 SH SOLE 15550 0 194580 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 13294 1412692 SH SOLE 632057 0 780635 TAL INTERNATIONAL GROUP INC COM 874083108 426 39095 SH SOLE 38595 0 500 TARGET CORP COM 87612E106 28680 726641 SH SOLE 301055 0 425586 TAYLOR CAPITAL GROUP INC COM 876851106 379 55400 SH SOLE 50000 0 5400 TECO ENERGY INC COM 872375100 119 10000 SH SOLE 0 0 10000 TELEFONICA SA-SPON ADR ADR 879382208 17875 263294 SH SOLE 45076 0 218218 TELEPHONE & DATA SYSTEMS INC COM 879433100 212 7500 SH SOLE 0 0 7500 TELLABS INC COM 879664100 429 74842 SH SOLE 48105 0 26737 TENARIS SA-ADR ADR 88031M109 9097 336440 SH SOLE 61616 0 274824 TEPPCO PARTNERS LP UNITS LTD P COM 872384102 1072 35914 SH SOLE 0 0 35914 TEREX CORP COM 880779103 170 14025 SH SOLE 0 0 14025 TETRA TECHNOLOGIES INC COM 88162F105 501 62905 SH SOLE 62905 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 290273 5883122 SH SOLE 4672691 0 1210431 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 963 62263 SH SOLE 62263 0 0 TEXAS INDUSTRIES INC COM 882491103 418 13345 SH SOLE 12795 0 550 TEXAS INSTRUMENTS INC COM 882508104 659 30951 SH SOLE 4043 0 26908 TEXTRON INC COM 883203101 989 102372 SH SOLE 27050 0 75322 THERMO FISHER SCIENTIFIC INC COM 883556102 55931 1371874 SH SOLE 383573 0 988301 THOMPSON CREEK METALS CO INC COM 884768102 8267 808910 SH SOLE 803860 0 5050 THQ INC COM 872443403 81 11300 SH SOLE 3300 0 8000 TIM HORTONS INC COM 88706M103 6836 278572 SH SOLE 49679 0 228893 TIME WARNER INC COM 887317303 784 31130 SH SOLE 5539 0 25591 TIVO INC COM 888706108 2043 194912 SH SOLE 0 0 194912 TJX COMPANIES INC COM 872540109 4263 135500 SH SOLE 41710 0 93790 TOMOTHERAPY INC COM 890088107 401 145970 SH SOLE 0 0 145970 TORO CO COM 891092108 507 16970 SH SOLE 16970 0 0 TOTAL SA-SPON ADR ADR 89151E109 248 4575 SH SOLE 590 0 3985 TRACTOR SUPPLY COMPANY COM 892356106 8670 209819 SH SOLE 34738 0 175081 TRANSDIGM GROUP INC COM 893641100 63848 1763742 SH SOLE 1316203 0 447539 TRANSOCEAN LTD COM B3KFWW1 616 8295 SH SOLE 3764 0 4531 TRAVELERS COS INC/THE COM 89417E109 594 14470 SH SOLE 3567 0 10903 TREEHOUSE FOODS INC COM 89469A104 1378 47892 SH SOLE 0 0 47892 TRIMBLE NAVIGATION LTD COM 896239100 30799 1568949 SH SOLE 596774 0 972175 TRINITY BIOTECH PLC-SPON ADR ADR 896438306 5854 1324339 SH SOLE 1315719 0 8620 TYCO ELECTRONICS LTD COM B62B7C3 334 17943 SH SOLE 283 0 17660 U S DRY CLEANING CORPORATION COM 903333102 6 35000 SH SOLE 0 0 35000 ULTA SALON COSMETICS & FRAGR COM 90384S303 2586 232520 SH SOLE 194230 0 38290 ULTIMATE SOFTWARE GROUP INC COM 90385D107 74376 3068334 SH SOLE 2335700 0 732634 ULTRA CLEAN HOLDINGS COM 90385V107 360 150788 SH SOLE 150788 0 0 ULTRA PETROLEUM CORP COM 903914109 2316 59383 SH SOLE 30045 0 29338 UMB FINANCIAL CORP COM 902788108 521 13700 SH SOLE 13630 0 70 UMPQUA HOLDINGS CORP COM 904214103 557 71800 SH SOLE 71800 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 19914 889797 SH SOLE 747317 0 142480 UNIFIRST CORP/MA COM 904708104 7472 201035 SH SOLE 97610 0 103425 UNILEVER PLC-SPONSORED ADR ADR 904767704 435 18504 SH SOLE 600 0 17904 UNION PACIFIC CORP COM 907818108 3733 71694 SH SOLE 7900 0 63794 UNITED ONLINE INC COM 911268100 58664 9011399 SH SOLE 8196290 0 815109 UNITED PARCEL SERVICE-CL B COM 911312106 59138 1182987 SH SOLE 238672 0 944315 UNITED STATES STEEL CORP COM 912909108 320 8963 SH SOLE 0 0 8963 UNITED TECHNOLOGIES CORP COM 913017109 3196 61509 SH SOLE 15872 0 45637 UNITED WESTERN BANCORP INC COM 913201109 710 75126 SH SOLE 75126 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46276 1852523 SH SOLE 698422 0 1154101 US BANCORP COM 902973304 2610 145686 SH SOLE 49112 0 96574 USA TECHNOLOGIES INC COM 90328S500 30 10000 SH SOLE 0 0 10000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- UVUMOBILE INC COM 918171109 1 17000 SH SOLE 0 0 17000 VALE SA-SP ADR ADR 91912E105 18623 1056366 SH SOLE 1054136 0 2230 VALEANT PHARMACEUTICALS INTL COM 91911X104 631 24532 SH SOLE 0 0 24532 VALENCE TECHNOLOGY INC COM 918914102 61 34000 SH SOLE 0 0 34000 VALERO ENERGY CORP COM 91913Y100 960 56789 SH SOLE 34 0 56755 VALIDUS HOLDINGS LTD COM B23HRW2 613 27910 SH SOLE 27910 0 0 VALSPAR CORP COM 920355104 505 22442 SH SOLE 0 0 22442 VALUECLICK INC COM 92046N102 15321 1456350 SH SOLE 1413660 0 42690 VARIAN INC COM 922206107 787 19952 SH SOLE 17909 0 2043 VARIAN MEDICAL SYSTEMS INC COM 92220P105 254 7242 SH SOLE 0 0 7242 VASCO DATA SECURITY INTL INC COM 92230Y104 73 10000 SH SOLE 0 0 10000 VCA ANTECH INC COM 918194101 26638 997655 SH SOLE 385076 0 612579 VECTREN CORPORATION COM 92240G101 394 16822 SH SOLE 5554 0 11268 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 11807 399718 SH SOLE 66910 0 332808 VERASUN ENERGY CORPORATION COM 92336G106 0 21830 SH SOLE 0 0 21830 VERISIGN INC COM 92343E102 8287 447712 SH SOLE 105750 0 341962 VERIZON COMMUNICATIONS INC COM 92343V104 8148 265141 SH SOLE 17149 0 247992 VERTEX PHARMACEUTICALS INC COM 92532F100 427 11990 SH SOLE 0 0 11990 VERTRO INC COM 92535G105 840 4542968 SH SOLE 4513731 0 29237 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 13990 586559 SH SOLE 178662 0 407897 VIACOM INC-CLASS B COM 92553P201 218 9634 SH SOLE 2960 0 6674 VIRTRA SYSTEMS INC COM 92827K103 1 20000 SH SOLE 0 0 20000 VIRTUSA CORP COM 92827P102 441 54975 SH SOLE 0 0 54975 VISA INC-CLASS A SHARES COM 92826C839 58856 945320 SH SOLE 387964 0 557356 VISTAPRINT LTD COM B0LMV34 125191 2935319 SH SOLE 2168731 0 766588 VIVO PARTICIPACOES SA-ADR ADR 92855S200 1084 57225 SH SOLE 57225 0 0 VMWARE INC-CLASS A COM 928563402 1305 47875 SH SOLE 42105 0 5770 VOCUS INC COM 92858J108 385 19469 SH SOLE 0 0 19469 VODAFONE GROUP PLC-SP ADR ADR 92857W209 1200 61567 SH SOLE 2604 0 58963 VOLTERRA SEMICONDUCTOR CORP COM 928708106 811 61716 SH SOLE 20516 0 41200 VOYAGER ENTMT INTL INC COM 92908D101 2 91000 SH SOLE 0 0 91000 VULCAN MATERIALS CO COM 929160109 435 10074 SH SOLE 0 0 10074 W TECHNOLOGIES INC COM 92934S106 0 645000 SH SOLE 0 0 645000 WALGREEN CO COM 931422109 82647 2811131 SH SOLE 712384 0 2098747 WALMART DE MEXICO-SPON ADR V ADR 93114W107 622 21041 SH SOLE 9990 0 11051 WAL-MART STORES INC COM 931142103 97037 2003238 SH SOLE 403667 0 1599571 WALT DISNEY CO/THE COM 254687106 4573 196021 SH SOLE 36683 0 159338 WARNACO GROUP INC NEW COM 934390402 600 18525 SH SOLE 0 0 18525 WASHINGTON POST -CL B COM 939640108 404 1146 SH SOLE 0 0 1146 WASTE MANAGEMENT INC COM 94106L109 1047 37160 SH SOLE 640 0 36520 WATSCO INC COM 942622200 513 10490 SH SOLE 0 0 10490 WEATHERFORD INTL LTD COM B5KL6S7 15980 816936 SH SOLE 581656 0 235280 WEB.COM GROUP INC COM 94733A104 8885 1578225 SH SOLE 1568374 0 9851 WELLPOINT INC COM 94973V107 249 4898 SH SOLE 128 0 4770 WELLS FARGO & CO COM 949746101 8185 337371 SH SOLE 84525 0 252846 WESTERN ALLIANCE BANCORP COM 957638109 618 90375 SH SOLE 90375 0 0 WESTERN ASSET MANAGED MUNICI CONV 95766M105 170 15300 SH SOLE 0 0 15300 WESTERN UNION CO COM 959802109 21154 1289859 SH SOLE 483900 0 805959 WEYERHAEUSER CO COM 962166104 800 26292 SH SOLE 1175 0 25117 WHOLE FOODS MARKET INC COM 966837106 1359 71631 SH SOLE 705 0 70926 WILLIAMS PARTNERS L P COM UNIT COM 96950F104 1256 69530 SH SOLE 0 0 69530 WILLIAMS SONOMA INC COM 969904101 163 13755 SH SOLE 0 0 13755 WINDSTREAM CORP COM 97381W104 548 65612 SH SOLE 17115 0 48497 WINSTAR COMMUNICATIONS INC COM 975515107 0 13585 SH SOLE 13585 0 0 WINSTON PHARMACEUTICALS INC COM 975657107 200 333604 SH SOLE 0 0 333604 WINTRUST FINANCIAL CORP COM 97650W108 356 22115 SH SOLE 2835 0 19280 WISCONSIN ENERGY CORP COM 976657106 380 9323 SH SOLE 900 0 8423 WITS BASIN PRECIOUS MINERALS COM 977427103 4 41059 SH SOLE 0 0 41059 WMS INDUSTRIES INC COM 929297109 60250 1912109 SH SOLE 942195 0 969914 WNS HOLDINGS LTD-ADR ADR 92932M101 11924 1325845 SH SOLE 1176491 0 149354
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- WORKSTREAM INC COM 981402100 37 154306 SH SOLE 151316 0 2990 WW GRAINGER INC COM 384802104 56218 686600 SH SOLE 203884 0 482716 WYETH COM 983024100 2671 58851 SH SOLE 7095 0 51756 XILINX INC COM 983919101 4261 208261 SH SOLE 15070 0 193191 XTO ENERGY INC COM 98385X106 40002 1048818 SH SOLE 604373 0 444445 YAHOO! INC COM 984332106 2553 163008 SH SOLE 3000 0 160008 YUM! BRANDS INC COM 988498101 2379 71342 SH SOLE 56322 0 15020 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 14882 628997 SH SOLE 106754 0 522243 ZIMMER HOLDINGS INC COM 98956P102 1265 29702 SH SOLE 2962 0 26740 ZIX CORP COM 98974P100 248 165486 SH SOLE 165486 0 0 ZUMIEZ INC COM 989817101 312 38975 SH SOLE 0 0 38975 ZURICH FINANCIAL SVCS-ADR ADR 98982M107 11637 658969 SH SOLE 105502 0 553467
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