-----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, IncjAd3W4oa0E1GZZBiQs4wn0+GxLwFssvPttfZiE95n/CifNbe4ZOBbKAQ2E3Oc UB2OmTiLuTrtS7xkil64rg== 0001140361-09-025097.txt : 20091106 0001140361-09-025097.hdr.sgml : 20091106 20091106163423 ACCESSION NUMBER: 0001140361-09-025097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091106 DATE AS OF CHANGE: 20091106 EFFECTIVENESS DATE: 20091106 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: 091165178 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: 9/30/2009 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: 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 and Head of Investment Management Phone: 312-236-1600 Signature, Place, and Date of Signing: /s/ Michelle Seitz Chicago, IL 11/5/2009 - --------------------------------- --------------------------------- ---------- [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: 1,267 Form 13F Information Table Value Total: $32,351,885.00 -------------- (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 14541 197043 SH SOLE 26254 0 170789 AAR CORP COM 000361105 712 32480 SH SOLE 0 0 32480 ABB LTD-REG COM 7108899 129606 6465634 SH SOLE 6387038 0 78596 ABB LTD-SPON ADR ADR 000375204 39981 1995096 SH SOLE 810752 0 1184344 ABBOTT LABORATORIES COM 002824100 67797 1370487 SH SOLE 385870 0 984617 ABC-MART INC COM 6292102 13916 445800 SH SOLE 445800 0 0 ABERDEEN ASSET MGMT PLC COM 0003128 31905 13299181 SH SOLE 13018777 0 280404 ABM INDUSTRIES INC COM 000957100 315 14992 SH SOLE 0 0 14992 ACCENTURE PLC-CL A COM B4BNMY3 41002 1100168 SH SOLE 466789 0 633379 ACE LTD COM B3BQMF6 1259 23566 SH SOLE 0 0 23566 ACTELION LTD-REG COM B1YD5Q2 95314 1536949 SH SOLE 1498611 0 38338 ACTIVIDENTITY CORP COM 00506P103 37 13720 SH SOLE 0 0 13720 ACTIVISION BLIZZARD INC COM 00507V109 83045 6702617 SH SOLE 2389456 0 4313161 ACTUANT CORP-CL A COM 00508X203 192 12000 SH SOLE 0 0 12000 ACUITY BRANDS INC COM 00508Y102 762 23675 SH SOLE 22725 0 950 ACXIOM CORP COM 005125109 166 17575 SH SOLE 0 0 17575 ADMIRAL GROUP PLC COM B02J639 28150 1521260 SH SOLE 1470113 0 51147 ADOBE SYSTEMS INC COM 00724F101 87755 2656048 SH SOLE 1123852 0 1532196 ADTRAN INC COM 00738A106 1016 41380 SH SOLE 39470 0 1910 ADVANCED LIFE SCIENCES HOLDING COM 00765H107 4 15500 SH SOLE 0 0 15500 AE BIOFUELS INC COM 00101P102 125 481676 SH SOLE 0 0 481676 AECOM TECHNOLOGY CORP COM 00766T100 2450 90305 SH SOLE 27528 0 62777 AEON DELIGHT CO LTD COM 6476218 5550 391600 SH SOLE 391600 0 0 AFC ENTERPRISES COM 00104Q107 701 83304 SH SOLE 83304 0 0 AFFILIATED MANAGERS GROUP COM 008252108 165542 2546422 SH SOLE 1692150 0 854272 AFLAC INC COM 001055102 1873 43831 SH SOLE 24021 0 19810 AGGREKO PLC COM 0147899 31108 2770727 SH SOLE 2711419 0 59308 AGILENT TECHNOLOGIES INC COM 00846U101 254 9150 SH SOLE 100 0 9050 AGNICO-EAGLE MINES LTD COM 008474108 26591 391919 SH SOLE 333997 0 57922 AIR LIQUIDE SA COM B1YXBJ7 147298 1296086 SH SOLE 1252634 0 43452 AIR METHODS CORP COM 009128307 14444 443464 SH SOLE 428871 0 14593 AIR PRODUCTS & CHEMICALS INC COM 009158106 1714 22103 SH SOLE 200 0 21903 AIRGAS INC COM 009363102 97366 2012948 SH SOLE 1195909 0 817039 AIXTRON AG COM 5468346 16138 588829 SH SOLE 588829 0 0 AKAMAI TECHNOLOGIES COM 00971T101 260 13215 SH SOLE 545 0 12670 ALBERTO-CULVER CO COM 013078100 76187 2752441 SH SOLE 1789350 0 963091 ALCOA INC COM 013817101 880 67100 SH SOLE 1935 0 65165 ALCON INC COM 2852395 5988 43186 SH SOLE 10000 0 33186 ALDAR PROPERTIES PJSC COM B0LX3Y2 13991 8550606 SH SOLE 8550606 0 0 ALFA LAVAL AB COM 7332687 2785 238084 SH SOLE 238084 0 0 ALJ REGIONAL HOLDINGS COM 001627108 21 100000 SH SOLE 0 0 100000 ALLEGIANT TRAVEL CO COM 01748X102 15800 414798 SH SOLE 328578 0 86220 ALLERGAN INC COM 018490102 90595 1596106 SH SOLE 763633 0 832473 ALLETE INC COM 018522300 969 28876 SH SOLE 26630 0 2246 ALLIANCE DATA SYSTEMS CORP COM 018581108 117335 1921007 SH SOLE 1053771 0 867236 ALLIANCE ONE INTERNATIONAL INC COM 018772103 67 15000 SH SOLE 0 0 15000 ALLIANZ SE-ADR ADR 018805101 157 12590 SH SOLE 0 0 12590 ALLIED WORLD ASSURANCE CO COM B18S7H8 8475 176810 SH SOLE 175810 0 1000 ALLOY INC COM 019855303 281 41539 SH SOLE 41539 0 0 ALLSCRIPTS-MISYS HEALTHCARE COM 01988P108 1814 89530 SH SOLE 28930 0 60600 ALLSTATE CORP COM 020002101 7711 251859 SH SOLE 217756 0 34103 ALSTOM COM B0DJ8Q5 210037 2881349 SH SOLE 2833715 0 47634 ALTERA CORPORATION COM 021441100 409 19931 SH SOLE 7350 0 12581 ALTRIA GROUP INC COM 02209S103 3835 215332 SH SOLE 22954 0 192378 AMAZON.COM INC COM 023135106 9951 106597 SH SOLE 10290 0 96307 AMEC PLC COM 0028262 99710 8257437 SH SOLE 8085442 0 171995 AMER INTL PETROLEUM CORP COM 026909408 0 82690 SH SOLE 82690 0 0 AMERICA MOVIL SAB DE C-SER L COM 2667470 27477 12557600 SH SOLE 12557600 0 0 AMERICA MOVIL-ADR SERIES L ADR 02364W105 1728 39439 SH SOLE 35345 0 4094 AMERICAN APPAREL INC COM 023850100 7910 2253617 SH SOLE 2240817 0 12800
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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- AMERICAN AXLE & MANUFACTURING COM 024061103 126 17800 SH SOLE 0 0 17800 AMERICAN CAPITAL LIMITED COM 02503Y103 113 35243 SH SOLE 0 0 35243 AMERICAN ELECTRIC POWER COM 025537101 305 9856 SH SOLE 0 0 9856 AMERICAN EXPRESS CO COM 025816109 7402 218359 SH SOLE 96573 0 121786 AMERICAN MEDICAL SYS HLDGS COM 02744M108 11352 670975 SH SOLE 645515 0 25460 AMERICAN PUBLIC EDUCATION COM 02913V103 2270 65362 SH SOLE 6873 0 58489 AMERICAN VANTAGE COMPANIES COM 03037B106 11 21865 SH SOLE 21865 0 0 AMERIGON INC COM 03070L300 5442 740407 SH SOLE 736014 0 4393 AMERIPRISE FINANCIAL INC COM 03076C106 354 9756 SH SOLE 56 0 9700 AMERISTAR CASINOS INC COM 03070Q101 829 52525 SH SOLE 52525 0 0 AMGEN INC COM 031162100 5694 94549 SH SOLE 3848 0 90701 AMLIN PLC COM B2988H1 93856 15302020 SH SOLE 14922585 0 379435 AMOREPACIFIC CORP COM B15SK50 12092 16881 SH SOLE 16425 0 456 AMPHENOL CORP-CL A COM 032095101 76151 2021004 SH SOLE 817197 0 1203807 AMYLIN PHARMACEUTICALS INC COM 032346108 481 35200 SH SOLE 0 0 35200 ANADARKO PETROLEUM CORP COM 032511107 3085 49175 SH SOLE 15300 0 33875 ANGANG STEEL CO LTD-H COM 6015644 14349 7638000 SH SOLE 7638000 0 0 ANGLOGOLD ASHANTI LTD COM 6565655 20807 522923 SH SOLE 522923 0 0 ANHEUSER-BUSCH INBEV NV COM 4755317 273183 5989183 SH SOLE 5861666 0 127517 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 20753 452058 SH SOLE 76793 0 375265 ANHUI CONCH CEMENT CO LTD-H COM 6080396 13945 2092431 SH SOLE 2092431 0 0 ANIMAL HEALTH INTERNATIONAL IN COM 03525N109 23 11300 SH SOLE 0 0 11300 ANSALDO STS SPA COM B118XB1 41801 2044145 SH SOLE 1999343 0 44802 ANSYS INC COM 03662Q105 19839 530178 SH SOLE 443988 0 86190 ANTOFAGASTA PLC COM 0045614 76991 6338216 SH SOLE 6077265 0 260951 AON CORP COM 037389103 1323 32521 SH SOLE 1661 0 30860 APACHE CORP COM 037411105 122379 1332680 SH SOLE 633572 0 699108 APOLLO GROUP INC-CL A COM 037604105 13222 179470 SH SOLE 45850 0 133620 APPLE INC COM 037833100 196576 1060562 SH SOLE 285396 0 775166 APPLIED ENERGETICS INC COM 03819M106 4 10000 SH SOLE 0 0 10000 APPLIED MATERIALS INC COM 038222105 5146 384595 SH SOLE 122300 0 262295 APRIL GROUP COM 7084892 48617 1154263 SH SOLE 1125390 0 28873 APTARGROUP INC COM 038336103 1379 36950 SH SOLE 26530 0 10420 AQUA AMERICA INC COM 03836W103 291 16550 SH SOLE 0 0 16550 ARCELORMITTAL COM B03XPL1 4915 131598 SH SOLE 131598 0 0 ARCELORMITTAL-NY REGISTERED COM 03938L104 676 18212 SH SOLE 0 0 18212 ARCHER-DANIELS-MIDLAND CO COM 039483102 1303 44630 SH SOLE 5860 0 38770 ARGO GROUP INTERNATIONAL COM 2499543 786 23352 SH SOLE 20352 0 3000 ARRAY BIOPHARMA INC COM 04269X105 194 81600 SH SOLE 0 0 81600 ARROW ELECTRONICS INC COM 042735100 467 16590 SH SOLE 0 0 16590 ARTIO GLOBAL INVESTORS INC COM 04315B107 7531 288000 SH SOLE 276598 0 11402 ASA LIMITED ADR G3156P103 234 3100 SH SOLE 0 0 3100 ASHMORE GROUP PLC. COM B132NW2 28331 7068566 SH SOLE 6876472 0 192094 ASM PACIFIC TECHNOLOGY COM 6002453 49056 6918800 SH SOLE 6834000 0 84800 ASOS PLC COM 3092725 16758 2993741 SH SOLE 2907087 0 86654 ASPEN PHARMACARE HOLDINGS LT COM B09C0Z1 54575 6686212 SH SOLE 6521927 0 164285 ASSOCIATED BANC-CORP COM 045487105 487 42752 SH SOLE 15437 0 27315 ASTORIA FINANCIAL CORP COM 046265104 423 38356 SH SOLE 38356 0 0 ASTRA INTERNATIONAL TBK PT COM 6291712 95744 27747000 SH SOLE 26853000 0 894000 ASTRAZENECA PLC-SPONS ADR ADR 046353108 586 13057 SH SOLE 60 0 12997 AT&T INC COM 00206R102 13329 493487 SH SOLE 49896 0 443591 ATC TECHNOLOGY CORP COM 00211W104 651 32930 SH SOLE 32930 0 0 ATHENAHEALTH INC COM 04685W103 52112 1358163 SH SOLE 779463 0 578700 ATMEL CORP COM 049513104 789 188400 SH SOLE 184000 0 4400 ATWOOD OCEANICS INC COM 050095108 258 7320 SH SOLE 670 0 6650 AUTOBYTEL INC COM 05275N106 392 560300 SH SOLE 560300 0 0 AUTODESK INC COM 052769106 3649 153340 SH SOLE 99650 0 53690 AUTOLIV INC COM 052800109 437 13000 SH SOLE 7000 0 6000 AUTOMATIC DATA PROCESSING COM 053015103 42825 1089717 SH SOLE 478430 0 611287 AUTONOMY CORP PLC COM 0118271 207315 7957313 SH SOLE 7780548 0 176765
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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- AUTOZONE INC COM 053332102 2663 18211 SH SOLE 18211 0 0 AVERY DENNISON CORP COM 053611109 977 27139 SH SOLE 0 0 27139 AVEVA GROUP PLC COM B15CMQ7 188 12800 SH SOLE 0 0 12800 AVID TECHNOLOGY INC COM 05367P100 826 58630 SH SOLE 58630 0 0 AVISTA CORP COM 05379B107 811 40110 SH SOLE 40110 0 0 AVON PRODUCTS INC COM 054303102 674 19862 SH SOLE 4300 0 15562 BAE SYSTEMS PLC COM 0263494 741 132618 SH SOLE 132618 0 0 BAIDU INC - SPON ADR ADR 056752108 55988 143173 SH SOLE 121968 0 21205 BALFOUR BEATTY PLC COM 0096162 1718 333622 SH SOLE 333622 0 0 BANCO COMPARTAMOS SA COM B1W35S6 19135 5241900 SH SOLE 4979700 0 262200 BANCO SANTANDER SA COM 5705946 159104 9895259 SH SOLE 9682458 0 212801 BANCO SANTANDER SA-SPON ADR ADR 05964H105 11957 740426 SH SOLE 122765 0 617661 BANCTEC INC-144A COM 059784504 3223 644658 SH SOLE 644658 0 0 BANK OF AMERICA CORP COM 060505104 15884 938840 SH SOLE 61352 0 877488 BANK OF HAWAII CORP COM 062540109 460 11068 SH SOLE 0 0 11068 BANK OF MONTREAL COM 063671101 447 8831 SH SOLE 0 0 8831 BANK OF NEW YORK MELLON CORP COM 064058100 2723 93937 SH SOLE 24923 0 69014 BANK RAKYAT INDONESIA COM 6709099 150100 193428400 SH SOLE 189030400 0 4398000 BARCLAYS PLC COM 3134865 232569 39301051 SH SOLE 38388797 0 912254 BARCLAYS PLC-SPONS ADR ADR 06738E204 13405 567073 SH SOLE 92818 0 474255 BARRICK GOLD CORP COM 067901108 343 9077 SH SOLE 1889 0 7188 BASF SE COM 5086577 117775 2217206 SH SOLE 2126172 0 91034 BAXTER INTERNATIONAL INC COM 071813109 112002 1964619 SH SOLE 668357 0 1296262 BAYER AG-SPONSORED ADR ADR 072730302 776 11156 SH SOLE 200 0 10956 BB&T CORP COM 054937107 517 18988 SH SOLE 11909 0 7079 BCE INC NEW ADR 05534B760 214 8700 SH SOLE 0 0 8700 BEAZER HOMES USA INC COM 07556Q105 743 133000 SH SOLE 104000 0 29000 BECTON DICKINSON AND CO COM 075887109 1002 14375 SH SOLE 9775 0 4600 BED BATH & BEYOND INC COM 075896100 84337 2246625 SH SOLE 890802 0 1355823 BEIJING CAPITAL INTL AIRPO-H COM B06ML17 13 22000 SH SOLE 22000 0 0 BELDEN INC COM 077454106 926 40070 SH SOLE 40070 0 0 BELLE INTERNATIONAL HOLDINGS COM B1WJ4X2 12036 11719000 SH SOLE 11719000 0 0 BELLWAY PLC COM 0090498 13668 1029017 SH SOLE 945433 0 83584 BERKELEY GROUP HOLDINGS COM B02L3W3 41011 2894137 SH SOLE 2831481 0 62656 BERKSHIRE HATHAWAY INC-CL A COM 084670108 5454 54 SH SOLE 13 0 41 BERKSHIRE HATHAWAY INC-CL B COM 084670207 19159 5766 SH SOLE 771 0 4995 BERRY PETROLEUM CO-CLASS A COM 085789105 850 31735 SH SOLE 31735 0 0 BEST BUY CO INC COM 086516101 12530 333948 SH SOLE 132228 0 201720 BG GROUP PLC COM 0876289 270432 15555424 SH SOLE 15147615 0 407809 BG GROUP PLC-SPON ADR ADR 055434203 18895 217016 SH SOLE 36542 0 180474 BHARAT HEAVY ELECTRICALS COM 6129523 112203 2317679 SH SOLE 2253314 0 64365 BHARTI AIRTEL LIMITED COM 6442327 29995 3445780 SH SOLE 3445780 0 0 BHP BILLITON LTD COM 6144690 141192 4240161 SH SOLE 4099863 0 140298 BHP BILLITON LTD-SPON ADR ADR 088606108 67869 1028170 SH SOLE 931729 0 96441 BIM BIRLESIK MAGAZALAR AS COM B0D0006 41114 1010077 SH SOLE 974671 0 35406 BINCKBANK NV COM 5531215 28964 1637603 SH SOLE 1604544 0 33059 BIOGEN IDEC INC COM 09062X103 341 6756 SH SOLE 128 0 6628 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3634 201040 SH SOLE 129310 0 71730 BIOMERIEUX COM B01MJR4 33457 304736 SH SOLE 299921 0 4815 BIOSPHERE MEDICAL INC COM 09066V103 94 27600 SH SOLE 0 0 27600 BJ SERVICES CO COM 055482103 2083 107245 SH SOLE 26225 0 81020 BLACKBAUD INC COM 09227Q100 26251 1131507 SH SOLE 989231 0 142276 BLACKBOARD INC COM 091935502 827 21900 SH SOLE 4700 0 17200 BLAST ENERGY SVCS INC COM COM 093440105 24 308923 SH SOLE 0 0 308923 BLINKX PLC COM B1WBW23 7750 25502263 SH SOLE 25002432 0 499831 BLUE NILE INC COM 09578R103 2175 35025 SH SOLE 7070 0 27955 BLUEBAY ASSET MANAGEMENT COM B1G5276 33370 7072748 SH SOLE 6868425 0 204323 BM&FBOVESPA SA COM B2RHNV9 105126 14307999 SH SOLE 14112399 0 195600 BOEING CO COM 097023105 1974 36465 SH SOLE 5194 0 31271 BORGWARNER INC COM 099724106 1746 57710 SH SOLE 31800 0 25910
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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- BOSTON PRIVATE FINL HOLDING COM 101119105 799 123623 SH SOLE 108641 0 14982 BOSTON SCIENTIFIC CORP COM 101137107 471 44583 SH SOLE 619 0 43964 BOURSORAMA COM 5927557 3174 268745 SH SOLE 268745 0 0 BP PLC-SPONS ADR ADR 055622104 16663 313045 SH SOLE 76751 0 236294 BR MALLS PARTICIPACOES SA COM B1RYG58 11444 974600 SH SOLE 974600 0 0 BRASIL BROKERS PARTICIPACOES COM B28XFX2 4410 1305200 SH SOLE 1305200 0 0 BRIDGEPOINT EDUCATION INC COM 10807M105 11518 754790 SH SOLE 725734 0 29056 BRISTOL-MYERS SQUIBB CO COM 110122108 4436 196984 SH SOLE 24235 0 172749 BRITISH AMERICAN TOB-SP ADR ADR 110448107 357 5646 SH SOLE 1375 0 4271 BRITISH SKY BROADCASTING GRO COM 0141192 207692 22722506 SH SOLE 22208553 0 513953 BRITISH SKY BROADCAST-SP ADR ADR 111013108 18625 509875 SH SOLE 85653 0 424222 BRITVIC PLC COM B0N8QD5 26439 4689639 SH SOLE 4477853 0 211786 BROADCOM CORP-CL A COM 111320107 60157 1960176 SH SOLE 573311 0 1386865 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 520 25895 SH SOLE 4726 0 21169 BROCADE COMMUNICATIONS SYS INC COM 111621306 929 118270 SH SOLE 0 0 118270 BROOKDALE SENIOR LIVING INC COM 112463104 1427 78715 SH SOLE 0 0 78715 BROOKFIELD ASSET MANAGE-CL A COM 112585104 202402 8912573 SH SOLE 8113754 0 798819 BUNGE LTD COM 2788713 1056 16875 SH SOLE 2075 0 14800 BUNZL PLC COM B0744B3 1574 155117 SH SOLE 155117 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 2237 28028 SH SOLE 3621 0 24407 C.H. ROBINSON WORLDWIDE INC COM 12541W209 51374 889615 SH SOLE 311966 0 577649 CACI INTERNATIONAL INC -CL A COM 127190304 5022 106250 SH SOLE 86115 0 20135 CAIRN ENERGY PLC COM B1RZDL6 25420 570291 SH SOLE 567380 0 2911 CAIRN INDIA LIMITED COM B1G2NN0 29776 5470137 SH SOLE 5470137 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 573 15143 SH SOLE 5000 0 10143 CAMPBELL SOUP CO COM 134429109 1236 37932 SH SOLE 14856 0 23076 CANADIAN NATL RAILWAY CO COM 136375102 113311 2312961 SH SOLE 1919869 0 393092 CANADIAN NATURAL RESOURCES COM 136385101 370 5526 SH SOLE 600 0 4926 CANON INC COM 6172323 84917 2094500 SH SOLE 2007900 0 86600 CANON INC-SPONS ADR ADR 138006309 306 7666 SH SOLE 0 0 7666 CAPELLA EDUCATION CO COM 139594105 17479 259570 SH SOLE 190178 0 69392 CAPITA GROUP PLC COM B23K0M2 134657 11653194 SH SOLE 11358204 0 294990 CAPITAL GROWTH SYSTEMS INC COM 14019A107 20 131756 SH SOLE 131756 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 514 14411 SH SOLE 2300 0 12111 CAPITALAND LTD COM 6309303 125691 47609000 SH SOLE 46807000 0 802000 CARDICA INC COM 14141R101 247 163775 SH SOLE 0 0 163775 CARDINAL HEALTH INC COM 14149Y108 1363 50893 SH SOLE 17532 0 33361 CARDIONET INC COM 14159L103 8055 1198700 SH SOLE 1137380 0 61320 CARDTRONICS INC COM 14161H108 106 13600 SH SOLE 0 0 13600 CAREER EDUCATION CORP COM 141665109 65619 2699177 SH SOLE 2419272 0 279905 CAREFUSION CORP COM 14170T101 1118 51343 SH SOLE 8614 0 42729 CARMAX INC COM 143130102 30170 1443559 SH SOLE 510459 0 933100 CARNIVAL CORP COMMON PAIRED ADR 143658300 243 7305 SH SOLE 0 0 7305 CARRIZO OIL & GAS INC COM 144577103 11119 454037 SH SOLE 451590 0 2447 CATALYST HEALTH SOLUTIONS IN COM 14888B103 3842 131825 SH SOLE 113512 0 18313 CATERPILLAR INC COM 149123101 2395 46653 SH SOLE 11292 0 35361 CAVCO INDUSTRIES INC COM 149568107 353 9940 SH SOLE 9940 0 0 CAVIUM NETWORKS INC COM 14965A101 45554 2121765 SH SOLE 1836190 0 285575 CB RICHARD ELLIS GROUP INC-A COM 12497T101 557 47495 SH SOLE 5525 0 41970 CBOA FINANCIAL INC COM 1248E0108 205 11365 SH SOLE 11365 0 0 CBS CORP-CLASS B NON VOTING COM 124857202 893 74203 SH SOLE 17185 0 57018 CELANESE CORP-SERIES A COM 150870103 8625 345007 SH SOLE 343020 0 1987 CELGENE CORP COM 151020104 108800 1946334 SH SOLE 659545 0 1286789 CEMEX SAB-SPONS ADR PART CER ADR 151290889 180 13944 SH SOLE 1150 0 12794 CENVEO INC COM 15670S105 13825 1997808 SH SOLE 1820608 0 177200 CEPHEID INC COM 15670R107 1292 97790 SH SOLE 0 0 97790 CERES POWER HOLDINGS PLC COM B035142 2265 684004 SH SOLE 684004 0 0 CEVA INC COM 157210105 144 13400 SH SOLE 1800 0 11600 CEZ AS COM 5624030 29221 550030 SH SOLE 550030 0 0 CFS BANCORP INC COM 12525D102 52 11307 SH SOLE 0 0 11307
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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- CHATTEM INC COM 162456107 2660 40069 SH SOLE 0 0 40069 CHEESECAKE FACTORY INC/THE COM 163072101 405 21921 SH SOLE 930 0 20991 CHEMRING GROUP PLC COM 0190462 45700 1169139 SH SOLE 1140264 0 28875 CHESAPEAKE ENERGY CORP COM 165167107 991 34910 SH SOLE 9473 0 25437 CHEVRON CORP COM 166764100 11171 158624 SH SOLE 34603 0 124021 CHICAGO BRIDGE & IRON CO NV ADR 167250109 252 13543 SH SOLE 0 0 13543 CHINA DONGXIANG GROUP CO COM B282142 51508 77213000 SH SOLE 75302000 0 1911000 CHINA GREEN (HOLDINGS) LTD COM 6728555 4026 4741955 SH SOLE 4741955 0 0 CHINA HIGH SPEED TRANSMISSIO COM B1YC2B3 39992 19493000 SH SOLE 18603000 0 890000 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 11937 181678 SH SOLE 30347 0 151331 CHINA LIFE INSURANCE CO-H COM 6718976 96459 22150000 SH SOLE 22099000 0 51000 CHINA MOBILE LTD COM 6073556 17898 1834800 SH SOLE 1834800 0 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 8849 180206 SH SOLE 29897 0 150309 CHINA OVERSEAS LAND & INVEST COM 6192150 74722 34552240 SH SOLE 34470240 0 82000 CHINA RAILWAY CONSTRUCTIO-H COM B2PFVH7 90477 68078000 SH SOLE 67440000 0 638000 CHINA SHENHUA ENERGY CO - H COM B09N7M0 68119 15596000 SH SOLE 15258000 0 338000 CHINA VANKE CO LTD -B COM 6803719 18584 14787263 SH SOLE 14787263 0 0 CHINA ZHONGWANG HOLDINGS LTD COM B3VZ220 45091 45860400 SH SOLE 44579200 0 1281200 CHINACAST EDUCATION CORPORATIO COM 16946T109 372 51300 SH SOLE 0 0 51300 CHIPOTLE MEXICAN GRI-CLASS B COM 169656204 99467 1195242 SH SOLE 571466 0 623776 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1474 15193 SH SOLE 11318 0 3875 CHRISTOPHER & BANKS CORP COM 171046105 672 99332 SH SOLE 99332 0 0 CHUBB CORP COM 171232101 4302 85337 SH SOLE 22300 0 63037 CHURCH & DWIGHT CO INC COM 171340102 34690 611398 SH SOLE 253358 0 358040 CIENA CORP COM 171779309 214 13228 SH SOLE 28 0 13200 CIMAREX ENERGY CO COM 171798101 11236 259390 SH SOLE 78026 0 181364 CIMB GROUP HOLDINGS BHD COM 6075745 87751 27360800 SH SOLE 26749100 0 611700 CINEDIGM DIGITAL CINEMA - A COM 172407108 228 181130 SH SOLE 181130 0 0 CINTAS CORP COM 172908105 6650 219407 SH SOLE 17025 0 202382 CIPUTRA DEVELOPMENT TBK PT COM 6291767 3009 39304725 SH SOLE 39304725 0 0 CISCO SYSTEMS INC COM 17275R102 41921 1780857 SH SOLE 656206 0 1124651 CITIGROUP GLBL MKTS HLDS INC E COM 173076837 147 15000 SH SOLE 0 0 15000 CITIGROUP INC COM 172967101 1157 239253 SH SOLE 49390 0 189863 CITIZENS FIRST BANCORP INC DEL COM 17461R106 40 50000 SH SOLE 0 0 50000 CITIZENS REPUBLIC BANCORP INC COM 174420109 13 18048 SH SOLE 0 0 18048 CITRIX SYSTEMS INC COM 177376100 3761 95895 SH SOLE 73910 0 21985 CLARCOR INC COM 179895107 325 10384 SH SOLE 7450 0 2934 CLECO CORPORATION COM 12561W105 791 31520 SH SOLE 30720 0 800 CLIMATE EXCHANGE PLC COM 3355116 21032 1590109 SH SOLE 1544442 0 45667 CLIMATE EXCHANGE PLC ORD GB ADR G2311R103 372 26700 SH SOLE 0 0 26700 CLOROX COMPANY COM 189054109 500 8494 SH SOLE 3026 0 5468 CME GROUP INC COM 12572Q105 43545 141294 SH SOLE 26203 0 115091 CNOOC LTD COM B00G0S5 155665 115778700 SH SOLE 114160700 0 1618000 CNOOC LTD-ADR ADR 126132109 20643 152428 SH SOLE 26118 0 126310 COACH INC COM 189754104 210 6397 SH SOLE 1000 0 5397 COCA-COLA CO/THE COM 191216100 9250 172255 SH SOLE 43689 0 128566 COCA-COLA ICECEK AS COM B058ZV4 5133 726621 SH SOLE 726621 0 0 COCHLEAR LIMITED COM 6211798 48089 816190 SH SOLE 794060 0 22130 COGNEX CORP COM 192422103 558 34085 SH SOLE 34085 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 139217 3601082 SH SOLE 1702952 0 1898130 COINSTAR INC COM 19259P300 14663 444622 SH SOLE 405057 0 39565 COLGATE-PALMOLIVE CO COM 194162103 79542 1042759 SH SOLE 256230 0 786529 COLRUYT SA COM 5806225 61534 262123 SH SOLE 253680 0 8443 COMBA TELECOM SYSTEMS HOLDIN COM 6651576 11082 10872000 SH SOLE 10872000 0 0 COMCAST CORP-CL A COM 20030N101 406 24100 SH SOLE 4211 0 19889 COMCAST CORP-SPECIAL CL A COM 20030N200 1138 70770 SH SOLE 24850 0 45920 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 36077 438577 SH SOLE 438577 0 0 COMPASS GROUP PLC-ADR ADR 20449X203 8179 1323620 SH SOLE 218912 0 1104708 COMPLETE MANAGEMENT INC COM 20452C104 0 31200 SH SOLE 0 0 31200 COMPOSITE TECHNOLOGY CORP COM 20461S108 12 29500 SH SOLE 0 0 29500
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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- COMSCORE INC COM 20564W105 872 48430 SH SOLE 7600 0 40830 COMSTOCK RESOURCES INC COM 205768203 24628 614467 SH SOLE 553195 0 61272 CONCHO RESOURCES INC COM 20605P101 41997 1156332 SH SOLE 1054203 0 102129 CONCUR TECHNOLOGIES INC COM 206708109 108345 2724989 SH SOLE 1568547 0 1156442 CONNAUGHT PLC COM B139BQ3 5076 783663 SH SOLE 783663 0 0 CONOCOPHILLIPS COM 20825C104 5031 111421 SH SOLE 30921 0 80500 CONSECO INC NEW COM 208464883 368 70000 SH SOLE 0 0 70000 CONSOL ENERGY INC COM 20854P109 652 14471 SH SOLE 11300 0 3171 CONSOLIDATED THOMPSON IRON M COM 210206108 8792 1718764 SH SOLE 1659817 0 58947 CONSTANT CONTACT INC COM 210313102 10609 551126 SH SOLE 50695 0 500431 CONTINENTAL RESOURCES INC/OK COM 212015101 11323 289074 SH SOLE 174874 0 114200 COOPER INDUSTRIES PLC-CL A COM B40K911 417 11117 SH SOLE 4325 0 6792 COPA HOLDINGS SA-CLASS A COM B0TNJH9 32285 725684 SH SOLE 489064 0 236620 CORE LABORATORIES N.V. COM 2182531 537 5205 SH SOLE 5205 0 0 CORNING INC COM 219350105 1176 76851 SH SOLE 250 0 76601 CORRECTIONS CORP OF AMERICA COM 22025Y407 22630 999103 SH SOLE 873393 0 125710 COSI INC COM 22122P101 14 22824 SH SOLE 24 0 22800 COSTAR GROUP INC COM 22160N109 38533 934819 SH SOLE 790400 0 144419 COSTCO WHOLESALE CORP COM 22160K105 8226 145728 SH SOLE 15108 0 130620 COVANCE INC COM 222816100 21818 402928 SH SOLE 348870 0 54058 COVIDIEN PLC COM B3QN1M2 745 17236 SH SOLE 845 0 16391 CP ALL PCL-FOREIGN COM B08YDF9 17758 29517200 SH SOLE 29248500 0 268700 CR BARD INC COM 067383109 12830 163225 SH SOLE 104750 0 58475 CRA INTERNATIONAL INC COM 12618T105 23426 858427 SH SOLE 721473 0 136954 CREDICORP LTD COM 2232878 59643 767008 SH SOLE 747278 0 19730 CREDIT SUISSE GROUP AG-REG COM 7171589 354916 6404842 SH SOLE 6254251 0 150591 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 25708 461979 SH SOLE 76330 0 385649 CRH PLC COM 4182249 141306 5113538 SH SOLE 5009263 0 104275 CRITICAL SOLUTIONS INC COM 22675T104 0 14000 SH SOLE 0 0 14000 CSX CORP COM 126408103 283 6777 SH SOLE 0 0 6777 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 39939 679355 SH SOLE 654305 0 25050 CTS EVENTIM COM 5881857 9275 203888 SH SOLE 203888 0 0 CVS CAREMARK CORP COM 126650100 92846 2597821 SH SOLE 963037 0 1634784 CYBERLUX CORP COM 23247M106 3 5500000 SH SOLE 0 0 5500000 CYBERSOURCE CORP COM 23251J106 47043 2822053 SH SOLE 1897407 0 924646 CYRELA BRAZIL REALTY COM 2189855 1171 90000 SH SOLE 90000 0 0 DABUR INDIA LIMITED COM 6297356 3413 1152930 SH SOLE 1152930 0 0 DAIKIN INDUSTRIES LTD COM 6250724 133764 3707900 SH SOLE 3633300 0 74600 DANA HOLDING CORP COM 235825205 1022 150200 SH SOLE 0 0 150200 DANA PETROLEUM PLC COM 3325205 40987 1827915 SH SOLE 1770222 0 57693 DANAHER CORP COM 235851102 143681 2134302 SH SOLE 735253 0 1399049 DECISIONPOINT SYSTEMS INC COM 24345Q106 229 440730 SH SOLE 0 0 440730 DEERE & CO COM 244199105 1319 30735 SH SOLE 7300 0 23435 DELEK US HLDGS INC COM 246647101 348 40650 SH SOLE 0 0 40650 DELL INC COM 24702R101 574 37673 SH SOLE 5155 0 32518 DELMAR BANCORP COM 247035207 126 20819 SH SOLE 0 0 20819 DELPHI FINANCIAL GROUP-CL A COM 247131105 1114 49240 SH SOLE 49240 0 0 DELTEK INC COM 24784L105 304 39488 SH SOLE 39488 0 0 DEMANDTEC INC COM 24802R506 384 43550 SH SOLE 0 0 43550 DENBURY RESOURCES INC COM 247916208 18418 1217349 SH SOLE 464589 0 752760 DENTSPLY INTERNATIONAL INC COM 249030107 12810 370894 SH SOLE 269691 0 101203 DENWAY MOTORS LIMITED COM 6263766 14123 31726000 SH SOLE 31726000 0 0 DESARROLLADORA HOMEX-ADR ADR 25030W100 14357 380007 SH SOLE 380007 0 0 DEVON ENERGY CORPORATION COM 25179M103 1266 18816 SH SOLE 3974 0 14842 DEVRY INC COM 251893103 160448 2900373 SH SOLE 1715118 0 1185255 DEXCOM INC COM 252131107 2602 328108 SH SOLE 15709 0 312399 DG FASTCHANNEL INC COM 23326R109 53703 2564616 SH SOLE 2322666 0 241950 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1869 30406 SH SOLE 11 0 30395 DIASORIN SPA COM B234WN9 42609 1267392 SH SOLE 1225565 0 41827 DICK'S SPORTING GOODS INC COM 253393102 102097 4557913 SH SOLE 2448710 0 2109203
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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- DIRECTV GROUP INC/THE COM 25459L106 1026 37192 SH SOLE 25000 0 12192 DISCOVER FINANCIAL SERVICES COM 254709108 1819 112103 SH SOLE 3261 0 108842 DISCOVERY COMMUNICATIONS-A COM 25470F104 61066 2113735 SH SOLE 495358 0 1618377 DOLAN MEDIA CO COM 25659P402 17460 1456249 SH SOLE 1447899 0 8350 DOLBY LABORATORIES INC-CL A COM 25659T107 47158 1234844 SH SOLE 482918 0 751926 DOMINION RESOURCES INC/VA COM 25746U109 754 21866 SH SOLE 1714 0 20152 DOMINO'S PIZZA UK & IRL PLC COM B1S49Q9 6735 1442186 SH SOLE 1442186 0 0 DONALDSON CO INC COM 257651109 851 24582 SH SOLE 9890 0 14692 DONGFANG ELECTRIC CORP LTD-H COM 6278566 16439 3258400 SH SOLE 3258400 0 0 DONGFENG MOTOR GRP CO LTD-H COM B0PH5N3 83299 78346000 SH SOLE 76218000 0 2128000 DOVER CORP COM 260003108 243 6287 SH SOLE 3200 0 3087 DOW CHEMICAL COM 260543103 8590 329522 SH SOLE 16980 0 312542 DP WORLD LTD COM B291WY5 16042 28645634 SH SOLE 28645634 0 0 DPL INC COM 233293109 233 8931 SH SOLE 2983 0 5948 DR HORTON INC COM 23331A109 320 28126 SH SOLE 250 0 27876 DREAMWORKS ANIMATION SKG INC C COM 26153C103 407 11465 SH SOLE 2000 0 9465 DST SYSTEMS INC COM 233326107 2218 49500 SH SOLE 29000 0 20500 DTE ENERGY COMPANY COM 233331107 289 8253 SH SOLE 0 0 8253 DTS INC COM 23335C101 7478 273104 SH SOLE 154460 0 118644 DU PONT (E.I.) DE NEMOURS COM 263534109 1648 51294 SH SOLE 2000 0 49294 DUCKWALL-ALCO STORES INC COM 264142100 9309 529572 SH SOLE 525850 0 3722 DUFF & PHELPS CORP NEW CL A COM 26433B107 2249 117380 SH SOLE 3000 0 114380 DUKE ENERGY CORP COM 26441C105 1187 75476 SH SOLE 9170 0 66306 DUKE REALTY CORP NEW COM 264411505 270 22503 SH SOLE 0 0 22503 DUN & BRADSTREET CORP COM 26483E100 13999 185863 SH SOLE 80650 0 105213 DURECT CORPORATION COM 266605104 74 28070 SH SOLE 0 0 28070 E.ON AG COM 4942904 61457 1445821 SH SOLE 1441621 0 4200 E.ON AG -SPONSORED ADR ADR 268780103 10901 256202 SH SOLE 42368 0 213834 EAGLE BANCORP INC COM 268948106 422 44080 SH SOLE 44080 0 0 EARTHLINK INC COM 270321102 891 105890 SH SOLE 105890 0 0 EATON CORP COM 278058102 282 4993 SH SOLE 4310 0 683 EBAY INC COM 278642103 1098 46553 SH SOLE 3246 0 43307 ECLIPSYS CORP COM 278856109 335 17400 SH SOLE 2000 0 15400 ECOLAB INC COM 278865100 153479 3319925 SH SOLE 1186939 0 2132986 ECOPETROL SA COM B2473N4 13814 9943849 SH SOLE 9943849 0 0 EDF ENERGIES NOUVELLES SA COM B1HL121 63415 1151680 SH SOLE 1120346 0 31334 EDUCOMP SOLUTIONS LTD COM B0L7MM5 33524 343671 SH SOLE 330009 0 13662 EFG-HERMES HOLDING SAE COM 6139470 12804 2345179 SH SOLE 2345179 0 0 E-HOUSE CHINA HOLDINGS-ADS ADR 26852W103 16605 777428 SH SOLE 582137 0 195291 EL PASO CORP COM 28336L109 813 78860 SH SOLE 1272 0 77588 ELAN CORP PLC -SPONS ADR ADR 284131208 165 23200 SH SOLE 100 0 23100 ELECTRONIC ARTS INC COM 285512109 2451 128700 SH SOLE 33765 0 94935 ELI LILLY & CO COM 532457108 2269 68686 SH SOLE 13799 0 54887 EMC CORP/MASS COM 268648102 31743 1862828 SH SOLE 232985 0 1629843 EMCOR GROUP INC COM 29084Q100 727 28705 SH SOLE 28705 0 0 EMDEON INC CL A COM 29084T104 311 19200 SH SOLE 2000 0 17200 EMERSON ELECTRIC CO COM 291011104 8627 215254 SH SOLE 47817 0 167437 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 421 9343 SH SOLE 1283 0 8060 ENCANA CORP COM 292505104 6782 117726 SH SOLE 42344 0 75382 ENERGIZER HOLDINGS INC COM 29266R108 343 5179 SH SOLE 815 0 4364 ENERGY RESOURCES OF AUST COM 6317715 23367 1050264 SH SOLE 1014358 0 35906 ENERVEST DIVERSIFIED INCOME ADR 292963204 488 44524 SH SOLE 0 0 44524 ENTERGY CORP COM 29364G103 1296 16236 SH SOLE 0 0 16236 EOG RESOURCES INC COM 26875P101 43866 525278 SH SOLE 158479 0 366799 EPS CO LTD COM 6367486 4183 1004 SH SOLE 1004 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 170 17032 SH SOLE 2600 0 14432 ESCO TECHNOLOGIES INC COM 296315104 743 18860 SH SOLE 18860 0 0 ESSILOR INTERNATIONAL COM 7212477 80679 1417254 SH SOLE 1369716 0 47538 EURAND NV COM B1XJYR5 9268 612138 SH SOLE 608612 0 3526 EUROGAS CORPORATION NEW ADR 298909201 34 60000 SH SOLE 0 0 60000
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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- EUROGAS INTERNATIONAL INC ADR P37796102 0 12000 SH SOLE 0 0 12000 EURONET WORLDWIDE INC COM 298736109 60379 2512659 SH SOLE 2088338 0 424321 EVOLUTION PETROLEUM CORP COM 30049A107 643 216723 SH SOLE 0 0 216723 EXEDY CORP COM 6250412 11497 520400 SH SOLE 520400 0 0 EXELON CORP COM 30161N101 3623 73025 SH SOLE 2909 0 70116 EXPEDITORS INTL WASH INC COM 302130109 36940 1050921 SH SOLE 400185 0 650736 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 11367 1359704 SH SOLE 226681 0 1133023 EXPERIAN PLC COM B19NLV4 92335 10965329 SH SOLE 10761341 0 203988 EXPRESS SCRIPTS INC COM 302182100 82150 1058918 SH SOLE 336866 0 722052 EXXON MOBIL CORP COM 30231G102 42059 613034 SH SOLE 142926 0 470108 F5 NETWORKS INC COM 315616102 1029 25957 SH SOLE 11690 0 14267 FACTSET RESEARCH SYSTEMS INC COM 303075105 3197 48279 SH SOLE 16808 0 31471 FALCONSTOR SOFTWARE INC COM 306137100 286 57500 SH SOLE 57500 0 0 FAMILY DOLLAR STORES COM 307000109 414 15688 SH SOLE 8013 0 7675 FAMILYMART CO LTD COM 6331276 11259 348800 SH SOLE 337400 0 11400 FANNIE MAE (FEDERAL NATL MTG A COM 313586109 19 13075 SH SOLE 0 0 13075 FANUC LTD COM 6356934 37555 417700 SH SOLE 402600 0 15100 FAST RETAILING CO LTD COM 6332439 201812 1590600 SH SOLE 1545000 0 45600 FASTENAL CO COM 311900104 298829 7721701 SH SOLE 3730320 0 3991381 FBR CAPITAL MARKETS CORP COM 30247C301 10098 1702860 SH SOLE 1693190 0 9670 FCSTONE GROUP INC COM 31308T100 389 80687 SH SOLE 2000 0 78687 FEDEX CORP COM 31428X106 8320 110622 SH SOLE 6310 0 104312 FIFTH THIRD BANCORP COM 316773100 107 10640 SH SOLE 929 0 9711 FINANCIAL TECHN (INDIA) LTD COM 6257521 4888 170123 SH SOLE 170123 0 0 FINISAR CORPORATION NEW COM 31787A507 429 44453 SH SOLE 0 0 44453 FIRST BUSEY CORP COM 319383105 471 100205 SH SOLE 100205 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 18542 1401595 SH SOLE 1225380 0 176215 FIRST MERCHANTS CORP COM 320817109 149 21454 SH SOLE 0 0 21454 FIRST MERCURY FINANCIAL CORP COM 320841109 575 43225 SH SOLE 0 0 43225 FIRST MIDWEST BANCORP INC/IL COM 320867104 374 33239 SH SOLE 0 0 33239 FIRST NIAGARA FINANCIAL GRP COM 33582V108 784 63620 SH SOLE 56895 0 6725 FIRST QUANTUM MINERALS LTD COM 335934105 3691 56589 SH SOLE 56589 0 0 FIRSTMERIT CORP COM 337915102 904 47540 SH SOLE 45055 0 2485 FIRSTSERVICE CORPORATION-VTG COM 33761N109 28320 1467429 SH SOLE 1322836 0 144593 FISERV INC COM 337738108 35004 726250 SH SOLE 335126 0 391124 FISHER & PAYKEL HEALTHCARE C COM 6340250 16849 7101209 SH SOLE 6942923 0 158286 FLEXTRONICS INTL LTD COM 2353058 77 10482 SH SOLE 300 0 10182 FLIR SYSTEMS INC COM 302445101 2069 73995 SH SOLE 4085 0 69910 FLOWERS FOODS INC COM 343498101 690 26274 SH SOLE 22607 0 3667 FLOWSERVE CORP COM 34354P105 1920 19490 SH SOLE 6900 0 12590 FLUOR CORP COM 343412102 559 11000 SH SOLE 5050 0 5950 FMC TECHNOLOGIES INC COM 30249U101 463 8877 SH SOLE 1025 0 7852 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 29751 781889 SH SOLE 781889 0 0 FORD MOTOR CO COM 345370860 357 49661 SH SOLE 300 0 49361 FOREST LABORATORIES INC COM 345838106 286 9723 SH SOLE 3845 0 5878 FOREST OIL CORP COM 346091705 1130 57788 SH SOLE 54763 0 3025 FORTUNE BRANDS INC COM 349631101 768 17875 SH SOLE 2375 0 15500 FPL GROUP INC COM 302571104 2565 46458 SH SOLE 13450 0 33008 FRANKLIN RESOURCES INC COM 354613101 625 6218 SH SOLE 4255 0 1963 FREDDIE MAC-VOTING COMMON (FOR COM 313400301 18 10300 SH SOLE 0 0 10300 FREEPORT-MCMORAN COPPER COM 35671D857 16376 238681 SH SOLE 113485 0 125196 F-SECURE OYJ COM 5806850 21288 5004702 SH SOLE 4883324 0 121378 FUQI INTERNATIONAL INC COM 36102A207 701 23951 SH SOLE 0 0 23951 FURNITURE BRANDS INTERNATIONAL COM 360921100 110 20000 SH SOLE 0 0 20000 G & K SERVICES INC -CL A COM 361268105 598 27012 SH SOLE 26475 0 537 G4S PLC COM B01FLG6 237 67182 SH SOLE 67182 0 0 GAIAM INC-CLASS A COM 36268Q103 11974 1715501 SH SOLE 1705504 0 9997 GAM HOLDING LTD COM B1WHVV3 50008 1002712 SH SOLE 999938 0 2774 GAMESTOP CORP-CLASS A COM 36467W109 10181 384676 SH SOLE 137250 0 247426 GANNETT CO COM 364730101 211 16915 SH SOLE 4755 0 12160
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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- GAP INC/THE COM 364760108 404 18900 SH SOLE 0 0 18900 GARTNER INC COM 366651107 623 34102 SH SOLE 3900 0 30202 GAYLORD ENTERTAINMENT CO COM 367905106 1021 50775 SH SOLE 50775 0 0 GAZPROM OAO-SPON ADR ADR 368287207 311 13181 SH SOLE 591 0 12590 GEBERIT AG-REG COM B1WGG93 3207 20902 SH SOLE 20902 0 0 GEELY AUTOMOBILE HOLDINGS LT COM 6531827 38990 143210000 SH SOLE 140600000 0 2610000 GEMALTO COM B011JK4 43626 936636 SH SOLE 921641 0 14995 GENERAL DYNAMICS CORP COM 369550108 1776 27502 SH SOLE 5220 0 22282 GENERAL ELECTRIC CO COM 369604103 51157 3115576 SH SOLE 804186 0 2311390 GENERAL MILLS INC COM 370334104 3798 59005 SH SOLE 8600 0 50405 GENOPTIX INC COM 37243V100 2385 68587 SH SOLE 13949 0 54638 GENPACT LTD COM B23DBK6 36941 3003300 SH SOLE 1550360 0 1452940 GENTEX CORP COM 371901109 72366 5114257 SH SOLE 2801579 0 2312678 GENUINE PARTS CO COM 372460105 613 16115 SH SOLE 100 0 16015 GENVEC INC COM 37246C109 38 50000 SH SOLE 0 0 50000 GENZYME CORP COM 372917104 2145 37813 SH SOLE 5376 0 32437 GILEAD SCIENCES INC COM 375558103 142739 3068823 SH SOLE 1546489 0 1522334 GLACIER BANCORP INC COM 37637Q105 399 26720 SH SOLE 24580 0 2140 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1500 38002 SH SOLE 3602 0 34400 GLOBAL PAYMENTS INC COM 37940X102 22761 487403 SH SOLE 137052 0 350351 GOLDCORP INC COM 380956409 47911 1186826 SH SOLE 1046056 0 140770 GOLDCREST CO LTD COM 6123343 10166 335250 SH SOLE 335250 0 0 GOLDEN EAGLE RETAIL GROUP COM B10S7M1 8808 5251000 SH SOLE 4745000 0 506000 GOLDMAN SACHS GROUP INC COM 38141G104 66036 358215 SH SOLE 49872 0 308343 GOLDSPRING INC COM 381536101 1 154300 SH SOLE 0 0 154300 GOODRICH PETROLEUM CORP COM 382410405 803 31105 SH SOLE 29825 0 1280 GOOGLE INC-CL A COM 38259P508 141945 286267 SH SOLE 93899 0 192368 GP INVESTMENTS LTD - BDR GDR B15Q9D5 31696 5809600 SH SOLE 5628800 0 180800 GRAFTECH INTERNATIONAL LTD COM 384313102 32580 2216315 SH SOLE 2016665 0 199650 GRAND CANYON EDUCATION INC COM 38526M106 13912 780269 SH SOLE 643424 0 136845 GRANITE CONSTRUCTION INC COM 387328107 750 24265 SH SOLE 24115 0 150 GREE INC COM B3FJNX6 25997 476000 SH SOLE 468200 0 7800 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 69944 947248 SH SOLE 652093 0 295155 INC GREENHILL & CO INC COM 395259104 71342 796417 SH SOLE 436038 0 360379 GREIF INC-CL A COM 397624107 411 7462 SH SOLE 0 0 7462 GRIFOLS SA COM B01SPF2 5094 267580 SH SOLE 217794 0 49786 GRILL CONCEPTS INC COM 398502302 60 198660 SH SOLE 198660 0 0 GRUBB & ELLIS CO NEW COM 400095204 809 478750 SH SOLE 48600 0 430150 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 20731 1115181 SH SOLE 1109675 0 5506 GUANGZHOU R&F PROPERTIES - H COM B19H8Y8 4658 2650400 SH SOLE 2650400 0 0 GVT HOLDING SA COM B1Q2FV2 60728 2666144 SH SOLE 2585844 0 80300 HACKETT GROUP INC/THE COM 404609109 376 129800 SH SOLE 129800 0 0 HAEMONETICS CORP/MASS COM 405024100 51117 910866 SH SOLE 797663 0 113203 HALLIBURTON CO COM 406216101 1416 52228 SH SOLE 385 0 51843 HANOVER INSURANCE GROUP INC/ COM 410867105 1472 35645 SH SOLE 32135 0 3510 HANSEN NATURAL CORPORATION COM 411310105 33460 910732 SH SOLE 343719 0 567013 HARBIN ELECTRIC INC COM 41145W109 8956 530620 SH SOLE 526608 0 4012 HARLEY-DAVIDSON INC COM 412822108 2003 87146 SH SOLE 27097 0 60049 HARMAN INTERNATIONAL INDUSTRIE COM 413086109 1079 31870 SH SOLE 2200 0 29670 HARTFORD FINANCIAL SVCS GRP COM 416515104 291 11008 SH SOLE 2650 0 8358 HASBRO INC COM 418056107 221 7995 SH SOLE 1000 0 6995 HCC INSURANCE HOLDINGS INC COM 404132102 60067 2196252 SH SOLE 1146730 0 1049522 HDFC BANK LIMITED COM 6100131 13929 405978 SH SOLE 405978 0 0 HDFC BANK LTD-ADR ADR 40415F101 51900 438460 SH SOLE 378139 0 60321 HEADWATERS INC COM 42210P102 259 67000 SH SOLE 0 0 67000 HEALTH CARE REIT INC COM 42217K106 894 21482 SH SOLE 0 0 21482 HEALTH GRADES INC COM 42218Q102 681 137602 SH SOLE 87602 0 50000 HEALTHCARE SERVICES GROUP INC COM 421906108 1112 60582 SH SOLE 0 0 60582 HEALTHWAYS INC COM 422245100 5546 362067 SH SOLE 150227 0 211840
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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- HEARTLAND EXPRESS INC COM 422347104 1967 136598 SH SOLE 64658 0 71940 HEIDRICK & STRUGGLES INTL COM 422819102 24331 1046043 SH SOLE 887363 0 158680 HELMERICH & PAYNE COM 423452101 19980 505453 SH SOLE 441353 0 64100 HENGAN INTL GROUP CO LTD COM 6136233 50193 8303000 SH SOLE 8029000 0 274000 HENNES & MAURITZ AB-B SHS COM 5687431 201212 3593977 SH SOLE 3486776 0 107201 HENRY SCHEIN INC COM 806407102 11572 210752 SH SOLE 31500 0 179252 HERITAGE CRYSTAL CLEAN INC COM 42726M106 286 22450 SH SOLE 0 0 22450 HERITAGE OIL PLC COM B2Q4TN5 20594 2620313 SH SOLE 2540635 0 79678 HERMES INTERNATIONAL COM 5253973 56102 380576 SH SOLE 368109 0 12467 HERO HONDA MOTORS LIMITED COM 6327327 58659 1687277 SH SOLE 1619154 0 68123 HERSHEY CO/THE COM 427866108 608 15658 SH SOLE 10167 0 5491 HEWITT ASSOCIATES INC-CL A COM 42822Q100 557 15302 SH SOLE 4550 0 10752 HEWLETT-PACKARD CO COM 428236103 156952 3324566 SH SOLE 1224110 0 2100456 HHGREGG INC COM 42833L108 4826 284925 SH SOLE 6925 0 278000 HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 8416 2527442 SH SOLE 1004606 0 1522836 HITACHI CONSTRUCTION MACHINE COM 6429405 5286 245600 SH SOLE 245600 0 0 HJ HEINZ CO COM 423074103 3434 86418 SH SOLE 7909 0 78509 HLTH CORP COM 40422Y101 264 18150 SH SOLE 0 0 18150 HMS HOLDINGS CORP COM 40425J101 31404 821466 SH SOLE 707776 0 113690 HOLOGIC INC COM 436440101 26561 1625583 SH SOLE 1355869 0 269714 HOME DEPOT INC COM 437076102 4665 175134 SH SOLE 24117 0 151017 HON HAI PRECISION INDUSTRY COM 6438564 45927 11445450 SH SOLE 11445450 0 0 HONDA MOTOR CO LTD COM 6435145 254592 8244100 SH SOLE 7990600 0 253500 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 15657 516581 SH SOLE 85620 0 430961 HONEYWELL INTERNATIONAL INC COM 438516106 1189 32006 SH SOLE 4553 0 27453 HONG KONG EXCHANGES & CLEAR COM 6267359 3696 203900 SH SOLE 203900 0 0 HORSEHEAD HOLDING CORP COM 440694305 15086 1287300 SH SOLE 1230720 0 56580 HOSPIRA INC COM 441060100 942 21137 SH SOLE 5004 0 16133 HOUSING DEVELOPMENT FINANCE COM 6171900 57917 998770 SH SOLE 961808 0 36962 HOUSTON WIRE & CABLE CO COM 44244K109 1281 116048 SH SOLE 25000 0 91048 HSBC HOLDINGS PLC COM 6158163 107088 9231770 SH SOLE 9099613 0 132157 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 18594 324235 SH SOLE 56039 0 268196 HTC CORP COM 6510536 11028 1004350 SH SOLE 1004350 0 0 HUMAN GENOME SCIENCES INC COM 444903108 315 16750 SH SOLE 0 0 16750 HUNT (JB) TRANSPRT SVCS INC COM 445658107 63335 1971235 SH SOLE 652794 0 1318441 HUNTINGTON BANCSHARES INC COM 446150104 61 12959 SH SOLE 0 0 12959 HURON CONSULTING GROUP INC COM 447462102 318 12325 SH SOLE 0 0 12325 HYPERMARCAS S.A COM B2QY968 12807 651895 SH SOLE 651895 0 0 HYUNDAI MOBIS COM 6449544 21173 150736 SH SOLE 150736 0 0 HYUNDAI MOTOR CO COM 6451055 83069 877809 SH SOLE 859298 0 18511 IBERDROLA RENOVABLES SA COM B29NWR4 96223 19591984 SH SOLE 18924164 0 667820 IBERIABANK CORP COM 450828108 1223 26867 SH SOLE 25497 0 1370 ICF INTERNATIONAL INC COM 44925C103 3196 105410 SH SOLE 90410 0 15000 ICON PLC - SPONSORED ADR ADR 45103T107 5698 232680 SH SOLE 97200 0 135480 IDENIX PHARMACEUTICALS INC COM 45166R204 83 27000 SH SOLE 0 0 27000 IDEX CORP COM 45167R104 1351 48355 SH SOLE 44227 0 4128 IDEXX LABORATORIES INC COM 45168D104 163049 3260995 SH SOLE 1738393 0 1522602 IFX CORPORATION NEW FRACTIONAL COM EEK518301 0 66600 SH SOLE 0 0 66600 IGUATEMI EMP DE SHOPPING COM B1NXMK6 7704 493715 SH SOLE 493715 0 0 IHS INC-CLASS A COM 451734107 42872 838500 SH SOLE 299562 0 538938 ILIAD SA COM 7759435 97969 870437 SH SOLE 857509 0 12928 ILLINOIS TOOL WORKS COM 452308109 49161 1151048 SH SOLE 310528 0 840520 ILLUMINA INC COM 452327109 89175 2098231 SH SOLE 1180214 0 918017 IMAX CORP COM 45245E109 44747 4755304 SH SOLE 4255030 0 500274 IMMUNOGEN INC COM 45253H101 210 26000 SH SOLE 0 0 26000 IMPERIAL OIL LTD COM 453038408 269 7076 SH SOLE 2801 0 4275 IMPERIAL TOBACCO GROUP-ADR ADR 453142101 237 4059 SH SOLE 0 0 4059 IMS HEALTH INC COM 449934108 6187 403069 SH SOLE 59957 0 343112 IND & COMM BK OF CHINA - H COM B1G1QD8 164593 218425472 SH SOLE 214352000 0 4073472 INDITEX COM 7111314 141268 2464817 SH SOLE 2428689 0 36128
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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- INFORMATION SERVICES GROUP INC COM 45675Y104 457 114619 SH SOLE 0 0 114619 INFOSYS TECHNOLOGIES LTD COM 6205122 147944 3085704 SH SOLE 3023748 0 61956 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 100303 2068543 SH SOLE 1696509 0 372034 INMARSAT PLC COM B09LSH6 770 87297 SH SOLE 87297 0 0 INNERWORKINGS INC COM 45773Y105 29692 6010753 SH SOLE 5266146 0 744607 INPEX CORP COM B10RB15 2592 303 SH SOLE 303 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 13939 408177 SH SOLE 256590 0 151587 INTEGRYS ENERGY GROUP INC COM 45822P105 455 12702 SH SOLE 6014 0 6688 INTEL CORP COM 458140100 13093 669087 SH SOLE 187952 0 481135 INTERACTIVE DATA CORP COM 45840J107 805 30697 SH SOLE 28177 0 2520 INTERCONTINENTALEXCHANGE INC COM 45865V100 42215 434361 SH SOLE 98236 0 336125 INTERFACE INC-CLASS A COM 458665106 896 108010 SH SOLE 108010 0 0 INTERMAP TECHNOLOGIES CORP COM 458977204 330 133600 SH SOLE 133600 0 0 INTERNATIONAL COAL GROUP INC COM 45928H106 682 169290 SH SOLE 0 0 169290 INTERPUBLIC GROUP OF COS INC COM 460690100 120 16055 SH SOLE 5575 0 10480 INTERSECTIONS INC COM 460981301 157 27370 SH SOLE 3000 0 24370 INTERTEK GROUP PLC COM 3163836 7597 374309 SH SOLE 374309 0 0 INTL BUSINESS MACHINES CORP COM 459200101 22069 184506 SH SOLE 26581 0 157925 INTL GAME TECHNOLOGY COM 459902102 1477 68790 SH SOLE 3720 0 65070 INTREPID POTASH INC COM 46121Y102 714 30319 SH SOLE 28719 0 1600 INTUIT INC COM 461202103 10622 372699 SH SOLE 75220 0 297479 INTUITIVE SURGICAL INC COM 46120E602 28772 109713 SH SOLE 34555 0 75158 INUVO INC COM 46122W105 2197 9553219 SH SOLE 9464342 0 88877 INVESCO LTD COM B28XP76 83751 3679784 SH SOLE 1752076 0 1927708 INVESTOR AB-B SHS COM 5679591 1123 61700 SH SOLE 44000 0 17700 IOI CORPORATION BHD COM B1Y3WG1 34511 22969700 SH SOLE 22373900 0 595800 IRIS INTERNATIONAL INC COM 46270W105 5871 519585 SH SOLE 516513 0 3072 IRON MOUNTAIN INC COM 462846106 145503 5457751 SH SOLE 2120914 0 3336837 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 3111 154453 SH SOLE 133500 0 20953 ITT CORP COM 450911102 780 14971 SH SOLE 2456 0 12515 ITURAN LOCATION AND CONTROL ADR M6158M104 471 45700 SH SOLE 0 0 45700 J & J SNACK FOODS CORP COM 466032109 703 16287 SH SOLE 16287 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 44485 1933311 SH SOLE 1359160 0 574151 JABIL CIRCUIT INC COM 466313103 42975 3204705 SH SOLE 2980325 0 224380 JACK IN THE BOX INC COM 466367109 694 33850 SH SOLE 33850 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 9852 214432 SH SOLE 111682 0 102750 JARDEN CORP COM 471109108 64342 2292186 SH SOLE 2098663 0 193523 JB HI-FI LTD COM 6702623 41942 2392927 SH SOLE 2339380 0 53547 JEFFERIES GROUP INC NEW COM 472319102 243 8930 SH SOLE 0 0 8930 JERONIMO MARTINS COM B1Y1SQ7 87486 10000308 SH SOLE 9682874 0 317434 JINDAL STEEL & POWER LTD COM 6726816 35803 2934079 SH SOLE 2858521 0 75558 JM SMUCKER CO/THE COM 832696405 1219 23000 SH SOLE 852 0 22148 JO-ANN STORES INC COM 47758P307 824 30695 SH SOLE 30695 0 0 JOHNSON & JOHNSON COM 478160104 53106 872178 SH SOLE 199435 0 672743 JOHNSON CONTROLS INC COM 478366107 48648 1903319 SH SOLE 751456 0 1151863 JONES LANG LASALLE INC COM 48020Q107 1074 22701 SH SOLE 915 0 21786 JOY GLOBAL INC COM 481165108 4829 98679 SH SOLE 5740 0 92939 JPMORGAN CHASE & CO COM 46625H100 31585 720808 SH SOLE 221350 0 499458 JUMBO SA COM 7243530 3512 266973 SH SOLE 266973 0 0 JUNIPER NETWORKS INC COM 48203R104 89549 3314187 SH SOLE 1218969 0 2095218 JUPITER TELECOMMUNICATIONS COM 6301956 138432 142794 SH SOLE 138762 0 4032 K12 INC COM 48273U102 34750 2108590 SH SOLE 1554549 0 554041 KABU.COM SECURITIES CO LTD COM B067ML9 31153 25708 SH SOLE 25182 0 526 KAKAKU.COM INC COM 6689533 28653 7774 SH SOLE 7637 0 137 KANSAS CITY SOUTHERN COM 485170302 293 11085 SH SOLE 7590 0 3495 KAYDON CORP COM 486587108 715 22045 SH SOLE 22045 0 0 KB HOME COM 48666K109 835 50300 SH SOLE 35900 0 14400 KDDI CORP COM 6248990 921 163 SH SOLE 163 0 0 KELLOGG CO COM 487836108 3704 75242 SH SOLE 6450 0 68792 KENSEY NASH CORP COM 490057106 26372 910976 SH SOLE 855131 0 55845
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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- KEYCORP COM 493267108 186 28645 SH SOLE 500 0 28145 KEYENCE CORP COM 6490995 134550 628100 SH SOLE 619200 0 8900 KEYSTONE NORTH AMERICA INC COM 493525604 103 19000 SH SOLE 19000 0 0 KIMBERLY-CLARK CORP COM 494368103 4438 75261 SH SOLE 5270 0 69991 KINDER MORGAN MGMT LLC SHS COM 49455U100 4402 92970 SH SOLE 4154 0 88816 KINETIC CONCEPTS INC NEW COM 49460W208 262 7100 SH SOLE 0 0 7100 KINROSS GOLD CORP COM 496902404 225 10357 SH SOLE 100 0 10257 KKR FINANCIAL HOLDINGS LLC DEL COM 48248A306 123 26650 SH SOLE 0 0 26650 KNIGHT TRANSPORTATION INC COM 499064103 42709 2545235 SH SOLE 1590620 0 954615 KOHLS CORP COM 500255104 88926 1558756 SH SOLE 423640 0 1135116 KOMATSU LTD COM 6496584 72134 3839800 SH SOLE 3711700 0 128100 KONA GRILL INC COM 50047H201 3977 1198405 SH SOLE 1187696 0 10709 KRAFT FOODS INC-CLASS A COM 50075N104 3286 125139 SH SOLE 8919 0 116220 K'S HOLDINGS CORP COM 6484277 25503 758600 SH SOLE 739300 0 19300 K-TRON INTERNATIONAL INC COM 482730108 389 4085 SH SOLE 4085 0 0 KUALA LUMPUR KEPONG BHD COM 6497446 15680 3932500 SH SOLE 3783200 0 149300 KUEHNE & NAGEL INTL AG-REG COM B142S60 39092 450460 SH SOLE 429967 0 20493 KURITA WATER INDUSTRIES LTD COM 6497963 169838 4722500 SH SOLE 4654800 0 67700 L-3 COMMUNICATIONS HOLDINGS COM 502424104 1067 13280 SH SOLE 125 0 13155 LABORATORY CRP OF AMER HLDGS COM 50540R409 1063 16192 SH SOLE 2780 0 13412 LANDSTAR SYSTEM INC COM 515098101 1348 35441 SH SOLE 0 0 35441 LARSEN & TOUBRO LIMITED COM B0166K8 79497 2263918 SH SOLE 2185490 0 78428 LARSEN & TOUBRO-GDR REG S GDR B15VJF2 16947 485600 SH SOLE 485600 0 0 LAZARD LTD SHS A ADR G54050102 404 9785 SH SOLE 0 0 9785 LEEP INC COM 50184Q105 35 1605567 SH SOLE 0 0 1605567 LEGGETT & PLATT INC COM 524660107 806 41564 SH SOLE 0 0 41564 LEUCADIA NATIONAL CORP COM 527288104 391 15837 SH SOLE 953 0 14884 LEVEL 3 COMMUNICATIONS INC COM 52729N100 36 26250 SH SOLE 0 0 26250 LG HOUSEHOLD & HEALTH CARE COM 6344456 70513 314703 SH SOLE 306004 0 8699 LI & FUNG LTD COM 6286257 191289 47440000 SH SOLE 46088000 0 1352000 LI NING CO LTD COM B01JCK9 58844 19121373 SH SOLE 19072373 0 49000 LIFE TIME FITNESS INC COM 53217R207 4655 165967 SH SOLE 28617 0 137350 LIME ENERGY CO COM 53261U205 889 160131 SH SOLE 12313 0 147818 LINCOLN EDUCATIONAL SERVICES COM 533535100 14039 613600 SH SOLE 610107 0 3493 LINCOLN NATIONAL CORP COM 534187109 496 19156 SH SOLE 1975 0 17181 LINEAR TECHNOLOGY CORP COM 535678106 2827 102346 SH SOLE 32675 0 69671 LIONBRIDGE TECHNOLOGIES INC COM 536252109 10429 4011109 SH SOLE 3989071 0 22038 LIONS GATE ENTERTAINMENT COR COM 535919203 12114 1966632 SH SOLE 1878521 0 88111 LITTELFUSE INC COM 537008104 214 8190 SH SOLE 5000 0 3190 LIVEPERSON INC COM 538146101 1318 261490 SH SOLE 261490 0 0 LIVEWIRE MOBILE INC COM 53837P102 5 13180 SH SOLE 0 0 13180 LIZ CLAIBORNE INC COM 539320101 187 38100 SH SOLE 0 0 38100 LKQ CORP COM 501889208 1366 73714 SH SOLE 0 0 73714 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 211 31730 SH SOLE 4 0 31726 LOCALIZA RENT A CAR COM B08K3S0 53388 5358700 SH SOLE 5252100 0 106600 LOCKHEED MARTIN CORP COM 539830109 638 8179 SH SOLE 4037 0 4142 LOEWS CORP COM 540424108 384 11222 SH SOLE 0 0 11222 LOJAS RENNER S.A. COM B0CGYD6 22083 1275700 SH SOLE 1225700 0 50000 LONKING HOLDINGS LTD COM B0MSW50 8659 15115000 SH SOLE 15115000 0 0 LONZA GROUP AG-REG COM 7333378 943 8659 SH SOLE 2971 0 5688 LOWE'S COS INC COM 548661107 16251 776081 SH SOLE 237284 0 538797 LULULEMON ATHLETICA INC COM 550021109 2486 109322 SH SOLE 23030 0 86292 LUPATECH SA COM B14TFV5 1048 72200 SH SOLE 72200 0 0 LUPIN LTD COM 6143761 14316 606763 SH SOLE 593490 0 13273 M & T BANK CORP COM 55261F104 240 3865 SH SOLE 1250 0 2615 MAGELLAN HEALTH SERVICES INC COM 559079207 614 19789 SH SOLE 19775 0 14 MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 4101 344612 SH SOLE 344612 0 0 MAGNIT-CLS COM B1393X4 28173 473490 SH SOLE 473490 0 0 MAIDENFORM BRANDS INC COM 560305104 903 56250 SH SOLE 55600 0 650 MAN GROUP PLC COM B28KQ18 1076 203193 SH SOLE 0 0 203193
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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- MANPOWER INC COM 56418H100 60781 1071795 SH SOLE 645190 0 426605 MARATHON OIL CORP COM 565849106 224 7050 SH SOLE 475 0 6575 MARKET LEADER INC COM 57056R103 38 17641 SH SOLE 0 0 17641 MARKETAXESS HOLDINGS INC COM 57060D108 900 74775 SH SOLE 74775 0 0 MARLIN BUSINESS SERVICES COM 571157106 8963 1095730 SH SOLE 1089056 0 6674 MARSH & MCLENNAN COS COM 571748102 1959 79209 SH SOLE 2250 0 76959 MARSHALL & ILSLEY CORP COM 571837103 1095 135758 SH SOLE 6380 0 129378 MARUTI SUZUKI INDIA LTD COM 6633712 7608 215121 SH SOLE 215121 0 0 MAST TECHNOLOGY INC COM 576313100 0 30000 SH SOLE 0 0 30000 MASTERCARD INC-CLASS A COM 57636Q104 933 4617 SH SOLE 457 0 4160 MATTHEWS INTL CORP-CL A COM 577128101 3478 98302 SH SOLE 84335 0 13967 MB FINANCIAL INC COM 55264U108 673 32100 SH SOLE 26995 0 5105 MCAFEE INC COM 579064106 98849 2257345 SH SOLE 1132046 0 1125299 MCDERMOTT INTERNATIONAL INC ADR 580037109 240 9510 SH SOLE 0 0 9510 MCDONALD'S CORP COM 580135101 109673 1921729 SH SOLE 683454 0 1238275 MCGRAW-HILL COMPANIES INC COM 580645109 450 17902 SH SOLE 1320 0 16582 MDC PARTNERS INC-A COM 552697104 11069 1487866 SH SOLE 1266735 0 221131 MEAD JOHNSON NUTRITION CO-A COM 582839106 9727 215638 SH SOLE 28730 0 186908 MEADOWBROOK INSURANCE GROUP COM 58319P108 648 87595 SH SOLE 87595 0 0 MEDASSETS INC COM 584045108 13816 612157 SH SOLE 235815 0 376342 MEDCO HEALTH SOLUTIONS INC COM 58405U102 37922 685620 SH SOLE 99468 0 586152 MEDIATEK INC COM 6372480 82741 4962630 SH SOLE 4951608 0 11022 MEDICIS PHARMACEUTICAL CORP CL COM 584690309 252 11850 SH SOLE 0 0 11850 MEDNAX INC COM 58502B106 900 16386 SH SOLE 15746 0 640 MEDTRONIC INC COM 585055106 5925 161024 SH SOLE 54615 0 106409 MEGACABLE HOLDINGS-CPO COM B292SM8 24891 13182600 SH SOLE 12792100 0 390500 MEGASTUDY CO LTD COM B04M227 56535 274692 SH SOLE 268383 0 6309 MERCK & CO. INC. COM 58933Y105 5597 176979 SH SOLE 25458 0 151521 MEREDITH CORP COM 589433101 397 13269 SH SOLE 400 0 12869 MERIT MEDICAL SYSTEMS INC COM 589889104 219 12674 SH SOLE 0 0 12674 METAVANTE TECHNOLOGIES INC COM 591407101 553 16066 SH SOLE 10999 0 5067 METLIFE INC COM 59156R108 413 10848 SH SOLE 3070 0 7778 METTLER-TOLEDO INTERNATIONAL COM 592688105 28836 318315 SH SOLE 121315 0 197000 MF GLOBAL LTD ADR G60642108 897 123400 SH SOLE 0 0 123400 MICHAEL PAGE INTERNATIONAL COM 3023231 5879 1098573 SH SOLE 1098573 0 0 MICRO FOCUS INTERNATIONAL COM B079W58 5794 1019086 SH SOLE 1019086 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10803 407665 SH SOLE 87739 0 319926 MICROMET INC COM 59509C105 79 12000 SH SOLE 0 0 12000 MICRON TECHNOLOGY INC COM 595112103 96 11750 SH SOLE 1500 0 10250 MICROS SYSTEMS INC COM 594901100 259 8598 SH SOLE 2188 0 6410 MICROSOFT CORP COM 594918104 234043 9090802 SH SOLE 2946884 0 6143918 MICROVISION INC-WASH COM 594960106 137 25000 SH SOLE 0 0 25000 MIDAS HOLDINGS LTD COM B01CK59 5393 8887000 SH SOLE 8887000 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 11 16536 SH SOLE 0 0 16536 MILLICOM INTL CELLULAR S.A. COM 2418128 1055 14505 SH SOLE 14505 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2333 49055 SH SOLE 28485 0 20570 MINOR INTERNATIONAL PCL-FOR COM B018BZ4 4612 12425100 SH SOLE 12425100 0 0 MINTH GROUP LTD COM B0RJCG9 19245 21430000 SH SOLE 21044000 0 386000 MIRACA HOLDINGS INC COM 6356611 9981 305000 SH SOLE 297751 0 7249 MISUMI GROUP INC COM 6595179 32133 1529500 SH SOLE 1494100 0 35400 MITSUBISHI CORP COM 6596785 76538 3773600 SH SOLE 3762900 0 10700 MITSUBISHI CORP-SPONS ADR ADR 606769305 19685 488453 SH SOLE 81465 0 406988 MITSUBISHI ESTATE CO LTD COM 6596729 1956 124000 SH SOLE 124000 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 21896 453619 SH SOLE 453550 0 69 MOLEX INC COM 608554101 4207 201524 SH SOLE 62580 0 138944 MOLEX INC CL A COM 608554200 6423 341865 SH SOLE 105956 0 235909 MONOGEN INC ADR 60975V106 0 200000 SH SOLE 0 0 200000 MONSANTO CO COM 61166W101 71442 923036 SH SOLE 334723 0 588313 MONSTER WORLDWIDE INC COM 611742107 23318 1334005 SH SOLE 1144425 0 189580 MOODY'S CORP COM 615369105 2299 112392 SH SOLE 29495 0 82897
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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- MORGAN STANLEY COM 617446448 8773 284086 SH SOLE 59004 0 225082 MORNINGSTAR INC COM 617700109 15827 325935 SH SOLE 215815 0 110120 MOSAIC CO/THE COM 61945A107 269 5608 SH SOLE 75 0 5533 MOTHERCARE PLC COM 0906744 21787 2417425 SH SOLE 2360136 0 57289 MOTORCAR PARTS OF AMERICA IN COM 620071100 4496 878053 SH SOLE 872828 0 5225 MOTOROLA INC COM 620076109 1632 190044 SH SOLE 8847 0 181197 MOTORS LIQUIDATION CO COM 62010A105 8 12312 SH SOLE 335 0 11977 MOVE INC COM 62458M108 8211 3041362 SH SOLE 3021362 0 20000 MR PRICE GROUP LTD COM 6820365 8214 1830607 SH SOLE 1830607 0 0 MRV ENGENHARIA COM B235JN1 17995 933343 SH SOLE 920698 0 12645 MSC INDUSTRIAL DIRECT CO-A COM 553530106 63565 1458586 SH SOLE 730920 0 727666 MSCI INC-A COM 55354G100 15621 527406 SH SOLE 272425 0 254981 MTN GROUP LTD COM 6563206 170146 10554923 SH SOLE 10354461 0 200462 MULTIMEDIA GAMES INC COM 625453105 736 143736 SH SOLE 143736 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 659 16501 SH SOLE 1250 0 15251 MYLAN INC COM 628530107 422 26428 SH SOLE 0 0 26428 MYRIAD GENETICS INC COM 62855J104 21318 777786 SH SOLE 310968 0 466818 NABORS INDUSTRIES LTD COM 2963372 269 12875 SH SOLE 8200 0 4675 NABTESCO CORP COM 6687571 10993 919000 SH SOLE 919000 0 0 NALCO HOLDING CO COM 62985Q101 5385 262859 SH SOLE 1550 0 261309 NASDAQ OMX GROUP/THE COM 631103108 513 24409 SH SOLE 1280 0 23129 NASPERS LTD-N SHS COM 6622691 196442 5799436 SH SOLE 5690536 0 108900 NASPERS LTD-N SHS SPON ADR ADR 631512100 19997 588008 SH SOLE 99721 0 488287 NATIONAL BANK OF GREECE-ADR ADR 633643408 554 76895 SH SOLE 2000 0 74895 NATIONAL BEVERAGE CORP COM 635017106 236 20580 SH SOLE 0 0 20580 NATIONAL FINANCIAL PARTNERS COM 63607P208 8085 927142 SH SOLE 921872 0 5270 NATIONAL FUEL GAS CO COM 636180101 401 8763 SH SOLE 0 0 8763 NATIONAL OILWELL VARCO INC COM 637071101 383 8882 SH SOLE 1020 0 7862 NATURA COSMETICOS SA COM B014K55 82979 4641600 SH SOLE 4487200 0 154400 NATUS MEDICAL INC COM 639050103 7209 467295 SH SOLE 464315 0 2980 NAVIGANT CONSULTING INC COM 63935N107 262 19400 SH SOLE 4500 0 14900 NESTLE INDIA LIMITED COM 6128605 979 20755 SH SOLE 20755 0 0 NESTLE SA-REG COM 7123870 39438 926706 SH SOLE 921696 0 5010 NESTLE SA-SPONS ADR FOR REG ADR 641069406 15240 357155 SH SOLE 76425 0 280730 NETAPP INC COM 64110D104 897 33650 SH SOLE 30450 0 3200 NETEASE.COM INC-ADR ADR 64110W102 16130 353111 SH SOLE 353111 0 0 NETFLIX COM INC COM 64110L106 461 10005 SH SOLE 520 0 9485 NEUTRAL TANDEM INC COM COM 64128B108 1841 80917 SH SOLE 19490 0 61427 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 32149 399630 SH SOLE 376093 0 23537 NEW YORK COMMUNITY BANCORP COM 649445103 440 38568 SH SOLE 9988 0 28580 NEWALLIANCE BANCSHARES INC COM 650203102 727 68061 SH SOLE 57850 0 10211 NEWELL RUBBERMAID INC COM 651229106 222 14170 SH SOLE 715 0 13455 NEWFIELD EXPLORATION CO COM 651290108 47835 1123933 SH SOLE 698333 0 425600 NEWMONT MINING CORP COM 651639106 663 15064 SH SOLE 383 0 14681 NEWS CORP-CL A COM 65248E104 317 26541 SH SOLE 10600 0 15941 NEXT PLC COM 3208986 112593 3928488 SH SOLE 3775811 0 152677 NHN CORP COM 6560393 23240 157824 SH SOLE 157824 0 0 NICE SYSTEMS LTD SPONSORED ADR 653656108 3349 110025 SH SOLE 0 0 110025 NICOR INC COM 654086107 1302 35598 SH SOLE 482 0 35116 NIKE INC -CL B COM 654106103 3234 49978 SH SOLE 10369 0 39609 NIKO RESOURCES LTD COM 653905109 47736 611768 SH SOLE 595198 0 16570 NITORI CO LTD COM 6644800 67067 784950 SH SOLE 770090 0 14860 NOBLE CORP COM B65Z9D7 462 12184 SH SOLE 6250 0 5934 NOBLE ENERGY INC COM 655044105 299 4530 SH SOLE 155 0 4375 NOBLE GROUP LTD COM B01CLC3 195051 112178120 SH SOLE 110569360 0 1608760 NOKIA CORP-SPON ADR ADR 654902204 1739 118993 SH SOLE 4734 0 114259 NORDSTROM INC COM 655664100 240 7895 SH SOLE 5800 0 2095 NORFOLK SOUTHERN CORP COM 655844108 1549 35939 SH SOLE 40 0 35899 NORKOM GROUP LTD COM B17K957 2774 1482641 SH SOLE 1482641 0 0 NORSK HYDRO ASA COM B11HK39 199 30000 SH SOLE 30000 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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- NORSK HYDRO AS-SPONS ADR ADR 656531605 67 10000 SH SOLE 10000 0 0 NORTEL NETWORKS CORP COM 656568508 1 16424 SH SOLE 0 0 16424 NORTHERN TRUST CORP COM 665859104 91817 1578710 SH SOLE 634838 0 943872 NORTHROP GRUMMAN CORP COM 666807102 387 7485 SH SOLE 5200 0 2285 NORTHWEST NATURAL GAS CO COM 667655104 876 21039 SH SOLE 20852 0 187 NOVARTIS AG-ADR ADR 66987V109 918 18240 SH SOLE 2730 0 15510 NOVATEK OAO-SPONS GDR REG S GDR 669888109 12670 257000 SH SOLE 257000 0 0 NOVAVAX INC COM 670002104 54 13840 SH SOLE 0 0 13840 NOVO NORDISK A/S-B COM 7077524 200669 3208904 SH SOLE 3130684 0 78220 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 22484 357190 SH SOLE 80690 0 276500 NOVOZYMES A/S-B SHARES COM 4658535 56600 602140 SH SOLE 585043 0 17097 NUANCE COMMUNICATIONS INC COM 67020Y100 33861 2263473 SH SOLE 830596 0 1432877 NUCOR CORP COM 670346105 296 6305 SH SOLE 120 0 6185 NUVASIVE INC COM 670704105 79094 1894020 SH SOLE 1290496 0 603524 NVR INC COM 62944T105 1697 2663 SH SOLE 2651 0 12 NXSTAGE MEDICAL INC COM 67072V103 2755 411894 SH SOLE 11400 0 400494 NYSE EURONEXT COM 629491101 566 19613 SH SOLE 1613 0 18000 OCCIDENTAL PETROLEUM CORP COM 674599105 25952 331023 SH SOLE 93299 0 237724 ODYSSEY MARINE EXPLORATION COM 676118102 5628 3025760 SH SOLE 3007836 0 17924 OGX PETROLEO E GAS PARTICIPA COM B19RPM5 13518 17800 SH SOLE 17800 0 0 OIL STATES INTERNATIONAL INC COM 678026105 8642 246000 SH SOLE 244600 0 1400 OLAM INTERNATIONAL LTD COM B05Q3L4 78932 44487900 SH SOLE 43197600 0 1290300 OLD DOMINION FREIGHT LINE COM 679580100 668 21950 SH SOLE 21950 0 0 OLD NATL BANCORP/IN COM 680033107 1245 111132 SH SOLE 111132 0 0 OMEGA NAVIGATION ENTERPRISE ADR Y6476R105 62 19025 SH SOLE 0 0 19025 OMNI ENERGY SERVICES CORP NEW COM 68210T208 108 70000 SH SOLE 0 0 70000 OMNICOM GROUP COM 681919106 19352 523884 SH SOLE 363130 0 160754 ON ASSIGNMENT INC COM 682159108 10149 1734906 SH SOLE 1725192 0 9714 ONEBEACON INSURANCE GROUP-A COM B1GN3G6 764 55582 SH SOLE 55582 0 0 ONLINE RESOURCES CORP COM 68273G101 154 25000 SH SOLE 0 0 25000 OPERA SOFTWARE ASA COM 7057720 25767 6644752 SH SOLE 6310676 0 334076 OPHTHALMIC IMAGING SYSTEMS INC COM 683737209 7 15500 SH SOLE 0 0 15500 OPTIONSXPRESS HOLDINGS INC COM 684010101 560 32425 SH SOLE 0 0 32425 ORACLE CORP COM 68389X105 19468 934184 SH SOLE 502366 0 431818 ORASCOM CONSTRUCTION INDS COM B03BN88 16187 378255 SH SOLE 378255 0 0 ORASCOM DEVELOPMENT HOLDING COM B2R90D6 16331 182702 SH SOLE 178413 0 4289 ORBITAL SCIENCES CORP COM 685564106 6794 453825 SH SOLE 451535 0 2290 ORCA TECHNOLOGIES INC COM 685935108 0 46250 SH SOLE 0 0 46250 O'REILLY AUTOMOTIVE INC COM 686091109 106887 2957588 SH SOLE 1181720 0 1775868 ORIFLAME COSMETICS SA-SDR GDR B00G256 37867 741725 SH SOLE 728900 0 12825 OROMIN EXPLORATIONS LTD COM 687082107 10 12000 SH SOLE 0 0 12000 ORPEA COM 7339451 26219 569438 SH SOLE 553968 0 15470 ORTHOVITA INC COM 68750U102 12337 2810298 SH SOLE 2720216 0 90082 OSAKA SECURITIES EXCHANGE CO COM 6743882 11903 2612 SH SOLE 2612 0 0 OVERHILL FARMS INC COM 690212105 8004 1322972 SH SOLE 1314914 0 8058 P G & E CORP COM 69331C108 449 11085 SH SOLE 514 0 10571 PACIFIC RUBIALES ENERGY CORP COM 69480U206 9239 747850 SH SOLE 747850 0 0 PADDY POWER PLC COM 4828974 43191 1420375 SH SOLE 1391269 0 29106 PANERA BREAD COMPANY-CL A COM 69840W108 845 15365 SH SOLE 10000 0 5365 PARAMETRIC TECHNOLOGY CORP COM 699173209 1092 79060 SH SOLE 76970 0 2090 PARK24 CO LTD COM 6667733 29641 2566600 SH SOLE 2522800 0 43800 PARKER HANNIFIN CORP COM 701094104 656 12661 SH SOLE 25 0 12636 PARTNERS GROUP HOLDING AG COM B119QG0 96819 794816 SH SOLE 772326 0 22490 PATTERSON COS INC COM 703395103 431 15824 SH SOLE 6450 0 9374 PAYCHEX INC COM 704326107 65854 2266944 SH SOLE 1088942 0 1178002 PDG REALTY SA COM B1N9YL9 7528 911700 SH SOLE 896700 0 15000 PEABODY ENERGY CORP COM 704549104 703 18900 SH SOLE 3500 0 15400 PENN WEST ENERGY TRUST UNIT ADR 707885109 312 19734 SH SOLE 0 0 19734 PENSON WORLDWIDE INC COM 709600100 8386 861010 SH SOLE 837800 0 23210 PEPSICO INC COM 713448108 129940 2215156 SH SOLE 819797 0 1395359
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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- PERMA-FIX ENVIRONMENTAL SERVIC COM 714157104 23 10000 SH SOLE 0 0 10000 PERRIGO CO COM 714290103 4836 142285 SH SOLE 75380 0 66905 PETMED EXPRESS INC COM 716382106 870 46205 SH SOLE 0 0 46205 PETROCHINA CO LTD -ADR ADR 71646E100 230 2027 SH SOLE 190 0 1837 PETROFAC LTD COM B0H2K53 111558 7063453 SH SOLE 6949822 0 113631 PETROHAWK ENERGY CORP COM 716495106 20064 828803 SH SOLE 724161 0 104642 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 95477 2080127 SH SOLE 1438181 0 641946 PF CHANGS CHINA BISTRO INC COM 69333Y108 826 24325 SH SOLE 1500 0 22825 PFIZER INC COM 717081103 8994 543482 SH SOLE 76540 0 466942 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 1855 84602 SH SOLE 40462 0 44140 PHASE FORWARD INC COM 71721R406 23800 1695170 SH SOLE 1483150 0 212020 PHILIP MORRIS INTERNATIONAL COM 718172109 14592 299400 SH SOLE 94091 0 205309 PITNEY BOWES INC COM 724479100 319 12867 SH SOLE 10100 0 2767 PLATINUM UNDERWRITERS HLDGS COM 2958516 733 20455 SH SOLE 20455 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 294 9597 SH SOLE 0 0 9597 PMC-SIERRA INC COM 69344F106 131 13750 SH SOLE 0 0 13750 PNC FINANCIAL SERVICES GROUP COM 693475105 280 5767 SH SOLE 2097 0 3670 POINT INC COM 6300016 55303 833600 SH SOLE 813110 0 20490 POKERTEK INC COM 730864105 128 130226 SH SOLE 130226 0 0 POLYONE CORPORATION COM 73179P106 786 117795 SH SOLE 117795 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 3223 249685 SH SOLE 75000 0 174685 POPULAR INC ADR 733174106 37 13321 SH SOLE 0 0 13321 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 19649 433488 SH SOLE 158489 0 274999 POTASH CORP OF SASKATCHEWAN COM 73755L107 6504 72006 SH SOLE 5530 0 66476 POWER SPECTRA INC COM 738901107 4 85758 SH SOLE 85758 0 0 PP LONDON SUMATRA INDONES PT COM 6535670 18223 23023000 SH SOLE 22154000 0 869000 PPG INDUSTRIES INC COM 693506107 330 5681 SH SOLE 863 0 4818 PPL CORPORATION COM 69351T106 792 26125 SH SOLE 19 0 26106 PRAXAIR INC COM 74005P104 197436 2416893 SH SOLE 976638 0 1440255 PRECISION CASTPARTS CORP COM 740189105 54568 535666 SH SOLE 253540 0 282126 PRG-SCHULTZ INTERNATIONAL COM 69357C503 476 85000 SH SOLE 85000 0 0 PRICELINE.COM INC COM 741503403 2094 12635 SH SOLE 12540 0 95 PRIMUS GUARANTY LTD COM B016DB8 391 91730 SH SOLE 19400 0 72330 PRIVATEBANCORP INC COM 742962103 3666 149873 SH SOLE 5800 0 144073 PROASSURANCE CORP COM 74267C106 517 9910 SH SOLE 9910 0 0 PROCERA NETWORKS INC COM 74269U104 102 176610 SH SOLE 0 0 176610 PROCTER & GAMBLE CO/THE COM 742718109 31042 535962 SH SOLE 184105 0 351857 PROGRESS ENERGY INC COM 743263105 567 14531 SH SOLE 1483 0 13048 PROGRESSIVE CORP COM 743315103 362 21885 SH SOLE 0 0 21885 PROLOGIS SH BEN INT COM 743410102 260 21824 SH SOLE 0 0 21824 PROVIDENCE SERVICE CORP COM 743815102 13315 1141965 SH SOLE 1135047 0 6918 PRUDENTIAL FINANCIAL INC COM 744320102 514 10313 SH SOLE 1035 0 9278 PRUDENTIAL PLC-ADR ADR 74435K204 302 15698 SH SOLE 0 0 15698 PSYCHIATRIC SOLUTIONS INC COM 74439H108 20653 771819 SH SOLE 661818 0 110001 PUBLIC SERVICE ENTERPRISE GP COM 744573106 418 13309 SH SOLE 2358 0 10951 PUBLIC STORAGE COM 74460D109 1408 18725 SH SOLE 660 0 18065 QBE INSURANCE GROUP LIMITED COM 6715740 123370 5809958 SH SOLE 5559479 0 250479 QIAGEN N.V. COM 2437907 16836 791162 SH SOLE 148038 0 643124 QIAGEN N.V. COM 5732825 84329 3978731 SH SOLE 3963894 0 14837 QUALCOMM INC COM 747525103 178276 3963444 SH SOLE 1366770 0 2596674 QUALITY PRODUCTS INC NEW COM 747578409 149 27850 SH SOLE 0 0 27850 QUANEX BUILDING PRODUCTS COM 747619104 760 52925 SH SOLE 52925 0 0 QUEST DIAGNOSTICS COM 74834L100 636 12190 SH SOLE 995 0 11195 QUICKSILVER RESOURCES INC COM 74837R104 426 30000 SH SOLE 30000 0 0 RAKUTEN INC COM 6229597 506 757 SH SOLE 757 0 0 RALCORP HOLDINGS INC NEW COM 751028101 2893 49479 SH SOLE 1025 0 48454 RANGE RESOURCES CORP COM 75281A109 23155 469120 SH SOLE 178700 0 290420 RAYTHEON COMPANY COM 755111507 807 16834 SH SOLE 1794 0 15040 RECKITT BENCKISER GROUP PLC COM B24CGK7 208231 4257569 SH SOLE 4154105 0 103464 RED BACK MINING INC COM 756297107 6137 547577 SH SOLE 547577 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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- REDECARD SA COM B1Z8B68 23362 1519600 SH SOLE 1498100 0 21500 REDECARD SA-SPON GDR 144A GDR 75734J103 550 17899 SH SOLE 16772 0 1127 RELIANCE INDS-SPONS GDR 144A GDR 759470107 12737 138294 SH SOLE 138294 0 0 RELIANCE INDUSTRIES LTD COM 6099626 80853 1766595 SH SOLE 1722963 0 43632 RESEARCH IN MOTION COM 760975102 55253 817195 SH SOLE 642181 0 175014 RESMED INC COM 761152107 36813 814465 SH SOLE 266333 0 548132 RIGHTMOVE PLC COM B2987V8 7278 819894 SH SOLE 792219 0 27675 RIO TINTO PLC-SPON ADR ADR 767204100 354 2081 SH SOLE 1065 0 1016 RITCHIE BROS AUCTIONEERS COM 767744105 100781 4106827 SH SOLE 2076745 0 2030082 RIVERBED TECHNOLOGY INC COM 768573107 5207 237137 SH SOLE 16230 0 220907 ROBBINS & MYERS INC COM 770196103 718 30600 SH SOLE 30600 0 0 ROBERT HALF INTL INC COM 770323103 81928 3274524 SH SOLE 1787885 0 1486639 ROCHE HOLDING AG-GENUSSCHEIN COM 7110388 99130 614100 SH SOLE 611753 0 2347 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 26388 650008 SH SOLE 105849 0 544159 ROCKWELL AUTOMATION INC COM 773903109 33989 797881 SH SOLE 126148 0 671733 ROCKWELL COLLINS INC. COM 774341101 22501 442926 SH SOLE 107857 0 335069 RODOBENS NEG IMOB SA COM B1MJRR7 6618 660200 SH SOLE 660200 0 0 ROLLS-ROYCE GROUP PLC COM 3283648 174951 23234560 SH SOLE 22851561 0 382999 ROPER INDUSTRIES INC COM 776696106 100651 1974341 SH SOLE 707995 0 1266346 ROSETTA STONE INC COM 777780107 848 36950 SH SOLE 0 0 36950 ROTORK PLC COM 0750695 89059 4923423 SH SOLE 4759735 0 163688 ROYAL CARIBBEAN CRUISES LTD COM 2754907 5051 209788 SH SOLE 10125 0 199663 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 4355 76158 SH SOLE 26172 0 49986 RPS GROUP PLC COM 0759476 44526 12373150 SH SOLE 12078239 0 294911 RR DONNELLEY & SONS CO COM 257867101 372 17503 SH SOLE 0 0 17503 RTI INTERNATIONAL METALS INC COM 74973W107 413 16600 SH SOLE 15010 0 1590 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 90479 3115690 SH SOLE 2651053 0 464637 S.A.C.I. FALABELLA COM 2771672 19896 4508446 SH SOLE 4508446 0 0 SAIC INC COM 78390X101 842 48040 SH SOLE 44370 0 3670 SAIPEM COM 4768768 90477 3007664 SH SOLE 2998726 0 8938 SALESFORCE.COM INC COM 79466L302 23578 414157 SH SOLE 63830 0 350327 SALLY BEAUTY HOLDINGS INC COM 79546E104 110 15549 SH SOLE 549 0 15000 SAMSUNG ELECTRONICS CO LTD COM 6771720 75064 108520 SH SOLE 108520 0 0 SAMSUNG FIRE & MARINE INS COM 6155250 86018 420541 SH SOLE 407921 0 12620 SANGAMO BIOSCIENCES INC COM 800677106 4322 526446 SH SOLE 460181 0 66265 SANOFI-AVENTIS-ADR ADR 80105N105 697 18884 SH SOLE 2043 0 16841 SAP AG COM 4846288 179834 3667067 SH SOLE 3550462 0 116605 SAP AG-SPONSORED ADR ADR 803054204 14044 287381 SH SOLE 56041 0 231340 SARA LEE CORP COM 803111103 1259 113050 SH SOLE 25 0 113025 SBERBANK-CLS COM B56C9L8 860 432327 SH SOLE 432327 0 0 SCANSOURCE INC COM 806037107 16938 598131 SH SOLE 279326 0 318805 SCHERING-PLOUGH CORP COM 806605101 2465 87268 SH SOLE 8713 0 78555 SCHLUMBERGER LTD COM 806857108 114939 1928503 SH SOLE 551797 0 1376706 SCHNEIDER ELECTRIC SA COM 4834108 121150 1196685 SH SOLE 1167644 0 29041 SCHOELLER-BLECKMANN OILFIELD COM 7571305 7747 161734 SH SOLE 161734 0 0 SCHWAB (CHARLES) CORP COM 808513105 88606 4626957 SH SOLE 1715116 0 2911841 SCIENTIFIC GAMES CORP CL A COM 80874P109 766 48415 SH SOLE 0 0 48415 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 2373 55266 SH SOLE 44520 0 10746 SEALED AIR CORP COM 81211K100 219 11176 SH SOLE 0 0 11176 SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500000 SH SOLE 0 0 500000 SEEK LTD COM B0767Y3 3170 651887 SH SOLE 651887 0 0 SEMITOOL INC COM 816909105 898 106344 SH SOLE 101949 0 4395 SERCO GROUP PLC COM 0797379 57354 7101046 SH SOLE 6910068 0 190978 SEVEN BANK LTD COM B2NT8S1 10944 4414 SH SOLE 4414 0 0 SGS SA-REG COM 4824778 65965 49067 SH SOLE 46991 0 2076 SHAMIR OPTICAL INDUSTRY LTD ADR M83683108 96 12300 SH SOLE 0 0 12300 SHANDONG WEIGAO GP MEDICAL-H COM 6742340 29869 9042500 SH SOLE 8798500 0 244000 SHAW GROUP INC COM 820280105 213 6654 SH SOLE 0 0 6654 SHC CORP COM 82086G109 0 10000 SH SOLE 0 0 10000 SHERWIN-WILLIAMS CO/THE COM 824348106 518 8605 SH SOLE 2690 0 5915
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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- SHIN-ETSU CHEMICAL CO LTD COM 6804585 59926 972000 SH SOLE 929300 0 42700 SHINSEGAE CO LTD COM 6805049 26259 52000 SH SOLE 52000 0 0 SHOPPERS DRUG MART CORP COM 82509W103 64057 1564685 SH SOLE 1540827 0 23858 SHOPRITE HOLDINGS LTD COM 6801575 59486 7270193 SH SOLE 7142005 0 128188 SHUFFLE MASTER INC COM 825549108 536 56950 SH SOLE 56950 0 0 SIGMA-ALDRICH COM 826552101 1866 34567 SH SOLE 6150 0 28417 SIGNATURE BANK COM 82669G104 885 30500 SH SOLE 30000 0 500 SILGAN HOLDINGS INC COM 827048109 1036 19655 SH SOLE 19655 0 0 SILICON LABORATORIES INC COM 826919102 123144 2656279 SH SOLE 1760504 0 895775 SILICONWARE PRECISION INDS COM 6808877 82361 58320000 SH SOLE 57247000 0 1073000 SILICONWARE PRECISION-SP ADR ADR 827084864 14978 2086174 SH SOLE 974286 0 1111888 SIMCORP A/S COM 5942282 27459 134087 SH SOLE 131261 0 2826 SIMON PROPERTY GROUP INC COM 828806109 262 3783 SH SOLE 0 0 3783 SIMPSON MANUFACTURING CO INC COM 829073105 638 25270 SH SOLE 24420 0 850 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 230 10008 SH SOLE 0 0 10008 SINO GOLD MINING LTD COM 6571447 5915 994386 SH SOLE 994386 0 0 SIONIX CORP COM 829400100 3 20000 SH SOLE 0 0 20000 SIRIUS XM RADIO INC COM 82967N108 23 37499 SH SOLE 1840 0 35659 SKILLSOFT PLC - ADR ADR 830928107 206 21505 SH SOLE 21125 0 380 SLC AGRICOLA SA COM B1Y4WK8 19536 2288354 SH SOLE 2239054 0 49300 SLM CORPORATION COM 78442P106 105 12115 SH SOLE 0 0 12115 SMART BALANCE INC COM 83169Y108 22076 3595513 SH SOLE 2631551 0 963962 SMARTHEAT INC COM 83172F104 305 25725 SH SOLE 0 0 25725 SMITH INTERNATIONAL INC COM 832110100 19950 695140 SH SOLE 193839 0 501301 SNAP-ON INC COM 833034101 1751 50378 SH SOLE 10675 0 39703 SOFTBANK CORP COM 6770620 131004 5945000 SH SOLE 5737600 0 207400 SOLARWORLD AG COM 5819869 497 20265 SH SOLE 0 0 20265 SOLERA HOLDINGS INC COM 83421A104 46536 1495852 SH SOLE 987373 0 508479 SO-NET M3 INC COM B02K2M3 2515 715 SH SOLE 715 0 0 SONIC SOLUTIONS COM 835460106 10664 1798320 SH SOLE 1478347 0 319973 SONOVA HOLDING AG-REG COM 7156036 75105 745766 SH SOLE 721755 0 24011 SONUS NETWORKS INC COM 835916107 22 10625 SH SOLE 0 0 10625 SOUNDBITE COMMUNICATIONS INC COM 836091108 531 171365 SH SOLE 171365 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 910 25775 SH SOLE 25775 0 0 SOUTHERN CO COM 842587107 2334 73712 SH SOLE 4677 0 69035 SOUTHWESTERN ENERGY CO COM 845467109 43920 1029060 SH SOLE 410921 0 618139 SPARTAN STORES INC COM 846822104 1115 78925 SH SOLE 78925 0 0 SPECTRA ENERGY CORP COM 847560109 461 24387 SH SOLE 2934 0 21453 SPRINT NEXTEL CORP COM 852061100 422 106837 SH SOLE 53342 0 53495 ST JUDE MEDICAL INC COM 790849103 5931 152032 SH SOLE 37638 0 114394 ST MARY LAND & EXPLORATION COM 792228108 749 23085 SH SOLE 23085 0 0 STANDARD BANK GROUP LTD COM B030GJ7 34182 2666136 SH SOLE 2643848 0 22288 STANDARD CHARTERED PLC COM 0408284 246803 10007366 SH SOLE 9704755 0 302611 STAPLES INC COM 855030102 10357 446076 SH SOLE 144089 0 301987 STARBUCKS CORP COM 855244109 30433 1473768 SH SOLE 199855 0 1273913 START TODAY CO LTD COM B292RC1 21758 10793 SH SOLE 10483 0 310 STATE STREET CORP COM 857477103 28984 551023 SH SOLE 162913 0 388110 STATOIL ASA COM 7133608 2317 103500 SH SOLE 40700 0 62800 STERICYCLE INC COM 858912108 155005 3199821 SH SOLE 1474122 0 1725699 STERLING RESOURCES LTD ADR 858915101 72 50000 SH SOLE 0 0 50000 STRAYER EDUCATION INC COM 863236105 82547 379215 SH SOLE 255357 0 123858 STREAMLINE HEALTH SOLUTIONS IN COM 86323X106 43 16400 SH SOLE 0 0 16400 STRYKER CORP COM 863667101 28110 618762 SH SOLE 182232 0 436530 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M100 115 33548 SH SOLE 0 0 33548 SUMITOMO TRUST & BANKING CO COM 6859002 116124 21797000 SH SOLE 21262000 0 535000 SUMITOMO TRUST & BANK-SP ADR ADR 865625206 8756 1652211 SH SOLE 275415 0 1376796 SUN LIFE FINANCIAL INC COM 866796105 360 11533 SH SOLE 0 0 11533 SUNCOR ENERGY INC COM 867224107 168705 4881528 SH SOLE 1621133 0 3260395 SUNOPTA INC COM 8676EP108 42 10515 SH SOLE 0 0 10515 SUNPOWER CORP-CLASS A COM 867652109 773 25885 SH SOLE 3350 0 22535
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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- SURMODICS INC COM 868873100 34758 1412952 SH SOLE 1288147 0 124805 SUZUKI MOTOR CORP COM 6865504 3863 165100 SH SOLE 165100 0 0 SVB FINANCIAL GROUP COM 78486Q101 1029 23780 SH SOLE 23780 0 0 SWS GROUP INC COM 78503N107 953 66185 SH SOLE 66185 0 0 SYBASE INC COM 871130100 1140 29307 SH SOLE 29307 0 0 SYCAMORE NETWORKS INC COM 871206108 118 39360 SH SOLE 0 0 39360 SYMANTEC CORP COM 871503108 242 14732 SH SOLE 2500 0 12232 SYNCORA HOLDINGS LTD ADR G8649T109 5 11065 SH SOLE 0 0 11065 SYNGENTA AG-ADR ADR 87160A100 216 4710 SH SOLE 0 0 4710 SYNGENTA AG-REG COM 4356646 1671 7284 SH SOLE 7284 0 0 SYSCO CORP COM 871829107 3484 140189 SH SOLE 24690 0 115499 T ROWE PRICE GROUP INC COM 74144T108 6159 134786 SH SOLE 23741 0 111045 TAEWOONG CO LTD COM 6542119 11031 171688 SH SOLE 171688 0 0 TAIWAN SEMICONDUCTOR MANUFAC COM 6889106 187944 93674933 SH SOLE 92229569 0 1445364 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 30603 2792279 SH SOLE 1641389 0 1150890 TAL INTERNATIONAL GROUP INC COM 874083108 618 43460 SH SOLE 42960 0 500 TANZANIAN ROYALTY EXPLORATI ADR 87600U104 56 20000 SH SOLE 0 0 20000 TARGET CORP COM 87612E106 32733 701227 SH SOLE 301885 0 399342 TAYLOR CAPITAL GROUP INC COM 876851106 432 65400 SH SOLE 60000 0 5400 TECNICAS REUNIDAS SA COM B16FTB9 63420 1161330 SH SOLE 1137784 0 23546 TELECITY GROUP PLC COM B282YM1 14538 2841554 SH SOLE 2781895 0 59659 TELEFONICA SA COM 5732524 115480 4190053 SH SOLE 4178217 0 11836 TELEFONICA SA-SPON ADR ADR 879382208 20885 251906 SH SOLE 43403 0 208503 TELEPHONE & DATA SYSTEMS INC COM 879433100 232 7500 SH SOLE 0 0 7500 TELLABS INC COM 879664100 510 73842 SH SOLE 48105 0 25737 TEMENOS GROUP AG-REG COM 7147892 40248 1718637 SH SOLE 1692594 0 26043 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 18166 959122 SH SOLE 832300 0 126822 TENARIS SA-ADR ADR 88031M109 11310 317543 SH SOLE 52519 0 265024 TENCENT HOLDINGS LTD COM B01CT30 15314 941200 SH SOLE 900200 0 41000 TEREX CORP COM 880779103 255 12335 SH SOLE 0 0 12335 TERUMO CORP COM 6885074 128473 2328500 SH SOLE 2272800 0 55700 TETRA TECHNOLOGIES INC COM 88162F105 679 70050 SH SOLE 70050 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 291810 5771560 SH SOLE 4619708 0 1151852 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1079 64093 SH SOLE 64093 0 0 TEXAS INDUSTRIES INC COM 882491103 624 14860 SH SOLE 14310 0 550 TEXAS INSTRUMENTS INC COM 882508104 1066 45048 SH SOLE 4643 0 40405 TEXTRON INC COM 883203101 1502 79122 SH SOLE 27050 0 52072 THERMO FISHER SCIENTIFIC INC COM 883556102 62238 1425196 SH SOLE 392358 0 1032838 THQ INC COM 872443403 3757 549310 SH SOLE 471130 0 78180 TIFFANY & CO COM 886547108 267 6930 SH SOLE 4420 0 2510 TIM HORTONS INC COM 88706M103 96358 3398146 SH SOLE 3111949 0 286197 TIME WARNER INC COM 887317303 785 27307 SH SOLE 5740 0 21567 TIVO INC COM 888706108 2057 198612 SH SOLE 7500 0 191112 TJX COMPANIES INC COM 872540109 7738 208325 SH SOLE 49335 0 158990 TOKIO MARINE HOLDINGS INC COM 6513126 1829 63000 SH SOLE 63000 0 0 TOMOTHERAPY INC COM 890088107 1230 284220 SH SOLE 126350 0 157870 TOOTSIE ROLL INDUSTRIES INC COM 890516107 981 41295 SH SOLE 0 0 41295 TOTAL SA-SPON ADR ADR 89151E109 272 4593 SH SOLE 540 0 4053 TOTVS SA COM B10LQP6 7032 144000 SH SOLE 144000 0 0 TRACTOR SUPPLY COMPANY COM 892356106 9935 205203 SH SOLE 61387 0 143816 TRANSDIGM GROUP INC COM 893641100 119720 2403559 SH SOLE 1571738 0 831821 TRANSOCEAN LTD COM B3KFWW1 854 9991 SH SOLE 4264 0 5727 TRAVELERS COS INC/THE COM 89417E109 666 13545 SH SOLE 1796 0 11749 TREEHOUSE FOODS INC COM 89469A104 6898 193402 SH SOLE 18515 0 174887 TREVI FINANZIARIA SPA COM 5731446 16022 921896 SH SOLE 921896 0 0 TRIMBLE NAVIGATION LTD COM 896239100 36809 1539509 SH SOLE 576474 0 963035 TRINITY BIOTECH PLC-SPON ADR ADR 896438306 6235 1578513 SH SOLE 1569154 0 9359 TRISTAR OIL & GAS LTD COM 89677E104 12936 887168 SH SOLE 887168 0 0 TULLOW OIL PLC COM 0150080 126710 7023548 SH SOLE 6928915 0 94633 TURKIYE GARANTI BANKASI COM B03MYP5 62365 16552905 SH SOLE 16552905 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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- TYCO ELECTRONICS LTD COM B62B7C3 301 13543 SH SOLE 283 0 13260 U S DRY CLEANING CORPORATION COM 903333102 3 35000 SH SOLE 0 0 35000 ULTA SALON COSMETICS & FRAGR COM 90384S303 3714 225000 SH SOLE 190710 0 34290 ULTIMATE SOFTWARE GROUP INC COM 90385D107 95134 3312474 SH SOLE 2458945 0 853529 ULTRA CLEAN HOLDINGS COM 90385V107 952 184533 SH SOLE 184533 0 0 ULTRA ELECTRONICS HLDGS PLC COM 0912332 33173 1550182 SH SOLE 1504975 0 45207 ULTRA PETROLEUM CORP COM 903914109 2827 57750 SH SOLE 31200 0 26550 UMB FINANCIAL CORP COM 902788108 373 9240 SH SOLE 9170 0 70 UMPQUA HOLDINGS CORP COM 904214103 1127 106360 SH SOLE 103060 0 3300 UNDER ARMOUR INC-CLASS A COM 904311107 25573 918902 SH SOLE 777667 0 141235 UNICHARM PETCARE CORP COM B02VH32 26747 717000 SH SOLE 703408 0 13592 UNIFIRST CORP/MA COM 904708104 8004 180068 SH SOLE 85643 0 94425 UNILEVER N V -NY SHARES COM 904784709 1647 57108 SH SOLE 7497 0 49611 UNILEVER PLC-SPONSORED ADR ADR 904767704 529 18454 SH SOLE 0 0 18454 UNION PACIFIC CORP COM 907818108 4100 70274 SH SOLE 11500 0 58774 UNITECH LIMITED COM B17MRV5 40102 17961900 SH SOLE 17353200 0 608700 UNITED ONLINE INC COM 911268100 63308 7874287 SH SOLE 7200187 0 674100 UNITED PARCEL SERVICE-CL B COM 911312106 86880 1538525 SH SOLE 312102 0 1226423 UNITED STATES STEEL CORP COM 912909108 300 6776 SH SOLE 0 0 6776 UNITED TECHNOLOGIES CORP COM 913017109 4392 72097 SH SOLE 17457 0 54640 UNITED TRACTORS TBK PT COM 6230845 57557 35659500 SH SOLE 34525500 0 1134000 UNITED WESTERN BANCORP INC COM 913201109 11571 2914626 SH SOLE 2898943 0 15683 UNITEDHEALTH GROUP INC COM 91324P102 834 33330 SH SOLE 4970 0 28360 URBAN OUTFITTERS INC COM 917047102 1864 61810 SH SOLE 6000 0 55810 US AUTO PARTS NETWORK INC COM 90343C100 280 51400 SH SOLE 51400 0 0 US BANCORP COM 902973304 3267 149456 SH SOLE 49612 0 99844 USA TECHNOLOGIES INC COM 90328S500 34 20000 SH SOLE 0 0 20000 USS CO LTD COM 6171494 10864 181820 SH SOLE 181820 0 0 UVUMOBILE INC COM 918171109 1 17000 SH SOLE 0 0 17000 VALE SA-SP ADR ADR 91912E105 37100 1603973 SH SOLE 1601243 0 2730 VALEANT PHARMACEUTICALS INTL COM 91911X104 688 24532 SH SOLE 0 0 24532 VALENCE TECHNOLOGY INC COM 918914102 61 34000 SH SOLE 0 0 34000 VALERO ENERGY CORP COM 91913Y100 1079 55689 SH SOLE 34 0 55655 VALSPAR CORP COM 920355104 617 22442 SH SOLE 9600 0 12842 VALUECLICK INC COM 92046N102 19288 1462420 SH SOLE 1420880 0 41540 VARIAN MEDICAL SYSTEMS INC COM 92220P105 316 7492 SH SOLE 0 0 7492 VARIAN SEMICONDUCTOR EQUIP COM 922207105 247 7535 SH SOLE 0 0 7535 VCA ANTECH INC COM 918194101 26364 980440 SH SOLE 378816 0 601624 VECTREN CORPORATION COM 92240G101 383 16622 SH SOLE 5554 0 11068 VEDANTA RESOURCES PLC COM 3327706 130120 4277458 SH SOLE 4192492 0 84966 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 8992 233639 SH SOLE 39729 0 193910 VERASUN ENERGY CORPORATION COM 92336G106 0 20830 SH SOLE 810 0 20020 VERISIGN INC COM 92343E102 8190 345732 SH SOLE 66020 0 279712 VERIZON COMMUNICATIONS INC COM 92343V104 7614 251546 SH SOLE 24643 0 226903 VERTEX PHARMACEUTICALS INC COM 92532F100 255 6755 SH SOLE 0 0 6755 VERTRO INC COM 92535G105 2192 4871926 SH SOLE 4842689 0 29237 VESTAS WIND SYSTEMS A/S COM 5964651 111384 1542607 SH SOLE 1494854 0 47753 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 8665 356308 SH SOLE 186068 0 170240 VF CORP COM 918204108 222 3063 SH SOLE 3063 0 0 VIACOM INC-CLASS B COM 92553P201 308 11005 SH SOLE 3870 0 7135 VICTREX PLC COM 0929224 1419 116245 SH SOLE 116245 0 0 VIMPELCOM-SP ADR ADR 68370R109 10630 568454 SH SOLE 568454 0 0 VINCI SA COM B1XH026 199295 3526734 SH SOLE 3437237 0 89497 VIRTRA SYSTEMS INC COM 92827K103 1 20000 SH SOLE 0 0 20000 VISA INC-CLASS A SHARES COM 92826C839 63122 913356 SH SOLE 393702 0 519654 VISTAPRINT NV COM B48HGT1 135910 2678034 SH SOLE 1990896 0 687138 VITESSE SEMICONDUCTOR CORP COM 928497106 3 10470 SH SOLE 0 0 10470 VIVO PARTICIPACOES SA-ADR ADR 92855S200 972 38504 SH SOLE 38504 0 0 VMWARE INC CL A COM 928563402 267 6670 SH SOLE 0 0 6670 VOCUS INC COM 92858J108 220 10535 SH SOLE 0 0 10535
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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- VODAFONE GROUP PLC COM B16GWD5 1647 734480 SH SOLE 0 0 734480 VODAFONE GROUP PLC-SP ADR ADR 92857W209 1468 65290 SH SOLE 3333 0 61957 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1006 54785 SH SOLE 12330 0 42455 VOYAGER ENTMT INTL INC COM 92908D101 1 91000 SH SOLE 0 0 91000 VT GROUP PLC COM 3172973 45227 5013871 SH SOLE 4836543 0 177328 VULCAN MATERIALS CO COM 929160109 4581 84722 SH SOLE 71290 0 13432 W TECHNOLOGIES INC COM 92934S106 0 275000 SH SOLE 0 0 275000 WALGREEN CO COM 931422109 118024 3149849 SH SOLE 1067194 0 2082655 WALMART DE MEXICO-SER V COM B02YZ04 36014 10392700 SH SOLE 10392700 0 0 WALMART DE MEXICO-SPON ADR V ADR 93114W107 10185 293789 SH SOLE 55596 0 238193 WAL-MART STORES INC COM 931142103 48203 981946 SH SOLE 285242 0 696704 WALT DISNEY CO/THE COM 254687106 5442 198214 SH SOLE 39342 0 158872 WANT WANT CHINA HOLDINGS LTD COM B2Q14Z3 932 1584000 SH SOLE 1584000 0 0 WARNACO GROUP INC NEW COM 934390402 562 12825 SH SOLE 0 0 12825 WASHINGTON POST -CL B COM 939640108 548 1171 SH SOLE 0 0 1171 WASION GROUP HOLDINGS LTD COM B0T4J94 14430 16326000 SH SOLE 16004000 0 322000 WASTE MANAGEMENT INC COM 94106L109 1137 38146 SH SOLE 640 0 37506 WATSCO INC COM 942622200 565 10490 SH SOLE 2300 0 8190 WEATHERFORD INTL LTD COM B5KL6S7 16066 775031 SH SOLE 542161 0 232870 WEB.COM GROUP INC COM 94733A104 9520 1342693 SH SOLE 1334738 0 7955 WEG SA COM 2945422 22606 2362200 SH SOLE 2362200 0 0 WEIR GROUP PLC/THE COM 0946580 29788 2749114 SH SOLE 2660710 0 88404 WELLPOINT INC COM 94973V107 227 4805 SH SOLE 128 0 4677 WELLS FARGO & CO COM 949746101 9876 350453 SH SOLE 98168 0 252285 WELLSTREAM HOLDINGS PLC COM B1VWM16 14853 1522446 SH SOLE 1522446 0 0 WERNER ENTERPRISES INC COM 950755108 365 19615 SH SOLE 19615 0 0 WESFARMERS LIMITED COM 6948836 569 24345 SH SOLE 24345 0 0 WESTERN ALLIANCE BANCORP COM 957638109 635 100650 SH SOLE 100650 0 0 WESTERN UNION CO COM 959802109 26307 1390469 SH SOLE 564491 0 825978 WESTERNZAGROS RESOURCES LTD COM 960008100 1297 644400 SH SOLE 644400 0 0 WEYERHAEUSER CO COM 962166104 863 23554 SH SOLE 1175 0 22379 WHOLE FOODS MARKET INC COM 966837106 2117 69444 SH SOLE 1405 0 68039 WILLIAMS SONOMA INC COM 969904101 237 11750 SH SOLE 0 0 11750 WILMAR INTERNATIONAL LTD COM B17KC69 111533 24866400 SH SOLE 24316400 0 550000 WILSON BAYLY HOLMES-OVCON COM 6662404 44693 2683749 SH SOLE 2616848 0 66901 WINDSTREAM CORP COM 97381W104 473 46805 SH SOLE 808 0 45997 WINSTAR COMMUNICATIONS INC COM 975515107 0 13585 SH SOLE 13585 0 0 WINSTON PHARMACEUTICALS INC COM 975657107 256 333604 SH SOLE 0 0 333604 WINTRUST FINANCIAL CORP COM 97650W108 620 22186 SH SOLE 2350 0 19836 WIRECARD AG COM 7508927 12368 1036937 SH SOLE 1036937 0 0 WISCONSIN ENERGY CORP COM 976657106 380 8423 SH SOLE 0 0 8423 WITS BASIN PRECIOUS MINERALS COM 977427103 3 41059 SH SOLE 0 0 41059 WMS INDUSTRIES INC COM 929297109 83024 1863205 SH SOLE 878325 0 984880 WNS HOLDINGS LTD-ADR ADR 92932M101 24684 1544709 SH SOLE 1384931 0 159778 WOOD GROUP (JOHN) PLC COM 3157583 806 165762 SH SOLE 165762 0 0 WOOLWORTHS LIMITED COM 6981239 119851 4642758 SH SOLE 4547417 0 95341 WORLEYPARSONS LTD COM 6562474 157255 5997377 SH SOLE 5876981 0 120396 WW GRAINGER INC COM 384802104 69908 782327 SH SOLE 224783 0 557544 WYETH COM 983024100 2591 53328 SH SOLE 8895 0 44433 X 5 RETAIL GROUP NV-REGS GDR GDR 98387E205 29613 1218654 SH SOLE 1218654 0 0 XILINX INC COM 983919101 5135 219271 SH SOLE 31320 0 187951 XTO ENERGY INC COM 98385X106 40540 981155 SH SOLE 557851 0 423304 YAHOO! INC COM 984332106 2595 145758 SH SOLE 3600 0 142158 YAHOO! JAPAN CORP COM 6084848 51747 151907 SH SOLE 146805 0 5102 YAMANA GOLD INC ADR 98462Y100 107 10000 SH SOLE 0 0 10000 YUANTA FINANCIAL HOLDING CO COM 6424110 38589 52124000 SH SOLE 50491000 0 1633000 YUM! BRANDS INC COM 988498101 21063 623938 SH SOLE 139060 0 484878 ZAPPALLAS INC COM B07Q088 2738 1447 SH SOLE 1447 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 15349 591985 SH SOLE 106404 0 485581 ZHUZHOU CSR TIMES ELECTRIC-H COM B1L3XL6 17513 10069000 SH SOLE 10069000 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 - ------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- ZIJIN MINING GROUP CO LTD-H COM 6725299 21184 21574000 SH SOLE 21574000 0 0 ZIMMER HOLDINGS INC COM 98956P102 1390 26019 SH SOLE 2857 0 23162 ZIX CORP COM 98974P100 364 165486 SH SOLE 165486 0 0 ZOLL MEDICAL CORP COM 989922109 580 26930 SH SOLE 26930 0 0 ZTE CORP-H COM B04KP88 19678 3728800 SH SOLE 3728800 0 0 ZUMIEZ INC COM 989817101 728 44400 SH SOLE 0 0 44400 ZURICH FINANCIAL SERVICES AG COM 5983816 96154 404762 SH SOLE 403602 0 1160 ZURICH FINANCIAL SVCS-ADR ADR 98982M107 14952 629577 SH SOLE 101359 0 528218
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