-----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, CNLjb0W/HazaplHEJir2e/cN+H7NSmC2E+4/mJyqpjugKCdrR5sY0PiQmuAvcQaG C5dz0OsV0j+y/g9WI5x1sw== 0001140361-10-004164.txt : 20100204 0001140361-10-004164.hdr.sgml : 20100204 20100204150217 ACCESSION NUMBER: 0001140361-10-004164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100204 DATE AS OF CHANGE: 20100204 EFFECTIVENESS DATE: 20100204 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: 10573877 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: 12/31/2009 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, L.L.C. Address: 222 W Adams Chicago, IL 60606 Form 13F File Number: 028-04871 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Michelle Seitz Title: Principal, Head of Investment Management Phone: 312-236-1600 Signature, Place, and Date of Signing: /s/ Michelle Seitz Chicago, IL 2/4/2010 - --------------------------------- --------------------------------- ---------- [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: 1,418 Form 13F Information Table Value Total: $ 34,497,797 -------------- (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 16836 203664 SH SOLE 71417 0 132247 AAC ACOUSTIC TECHNOLOGIES COM B0F8Z58 11596 7014000 SH SOLE 7014000 0 0 AAR CORP COM 000361105 746 32430 SH SOLE 0 0 32430 ABB LTD-REG COM 7108899 145221 7528704 SH SOLE 7408244 0 120460 ABB LTD-SPON ADR ADR 000375204 37779 1977989 SH SOLE 957482 0 1020507 ABBOTT LABORATORIES COM 002824100 76849 1423386 SH SOLE 385528 0 1037858 ABC-MART INC COM 6292102 13135 471200 SH SOLE 471200 0 0 ABERDEEN ASSET MGMT PLC COM 0003128 29564 13662292 SH SOLE 13381888 0 280404 ABM INDUSTRIES INC COM 000957100 336 16233 SH SOLE 0 0 16233 ACCENTURE PLC-CL A COM B4BNMY3 39533 952599 SH SOLE 423538 0 529061 ACTELION LTD-REG COM B1YD5Q2 104650 1959821 SH SOLE 1908977 0 50844 ACTIVIDENTITY CORP COM 00506P103 26 11350 SH SOLE 0 0 11350 ACTIVISION BLIZZARD INC COM 00507V109 46847 4216660 SH SOLE 1534031 0 2682629 ACTUANT CORP-CL A COM 00508X203 214 11570 SH SOLE 0 0 11570 ACUITY BRANDS INC COM 00508Y102 857 24030 SH SOLE 23080 0 950 ACXIOM CORP COM 005125109 222 16575 SH SOLE 0 0 16575 ADMIRAL GROUP PLC COM B02J639 38776 2019536 SH SOLE 1951891 0 67645 ADOBE SYSTEMS INC COM 00724F101 57000 1549769 SH SOLE 692212 0 857557 ADTRAN INC COM 00738A106 946 41980 SH SOLE 40070 0 1910 ADVANCE AUTO PARTS INC COM 00751Y106 1416 34983 SH SOLE 600 0 34383 ADVANCED LIFE SCIENCES HOLDING COM 00765H107 3 15500 SH SOLE 0 0 15500 AE BIOFUELS INC COM 00101P102 92 481676 SH SOLE 0 0 481676 AECOM TECHNOLOGY CORP COM 00766T100 3285 119468 SH SOLE 45782 0 73686 AEON DELIGHT CO LTD COM 6476218 3362 237300 SH SOLE 237300 0 0 AEROPOSTALE COM 007865108 2988 87767 SH SOLE 0 0 87767 AFC ENTERPRISES COM 00104Q107 690 84584 SH SOLE 84584 0 0 AFFILIATED MANAGERS GROUP COM 008252108 156731 2327117 SH SOLE 1472140 0 854977 AFLAC INC COM 001055102 1716 37118 SH SOLE 21831 0 15287 AGGREKO PLC COM 0147899 55514 3696461 SH SOLE 3637153 0 59308 AGILENT TECHNOLOGIES INC COM 00846U101 305 9810 SH SOLE 0 0 9810 AGNICO-EAGLE MINES LTD COM 008474108 268 4955 SH SOLE 150 0 4805 AIR LIQUIDE SA COM B1YXBJ7 166755 1399815 SH SOLE 1347411 0 52404 AIR METHODS CORP COM 009128307 9863 293360 SH SOLE 291737 0 1623 AIR PRODUCTS & CHEMICALS INC COM 009158106 1758 21683 SH SOLE 225 0 21458 AIRGAS INC COM 009363102 92766 1948870 SH SOLE 1124831 0 824039 AIRTRAN HOLDINGS INC COM 00949P108 290 55550 SH SOLE 0 0 55550 AIXTRON AG COM 5468346 23458 701712 SH SOLE 701712 0 0 AKAMAI TECHNOLOGIES COM 00971T101 300 11850 SH SOLE 545 0 11305 ALBERTO-CULVER CO COM 013078100 86087 2939148 SH SOLE 1902102 0 1037046 ALCOA INC COM 013817101 888 55060 SH SOLE 1935 0 53125 ALCON INC COM 2852395 6961 42356 SH SOLE 9900 0 32456 ALDAR PROPERTIES PJSC COM B0LX3Y2 5269 3886390 SH SOLE 3886390 0 0 ALFA LAVAL AB COM 7332687 2893 208615 SH SOLE 208615 0 0 ALJ REGIONAL HOLDINGS COM 001627108 29 100000 SH SOLE 0 0 100000 ALLEGIANT TRAVEL CO COM 01748X102 55836 1183736 SH SOLE 991465 0 192271 ALLERGAN INC COM 018490102 101739 1614649 SH SOLE 815052 0 799597 ALLETE INC COM 018522300 957 29281 SH SOLE 27035 0 2246 ALLIANCE DATA SYSTEMS CORP COM 018581108 138161 2139044 SH SOLE 1263598 0 875446 ALLIANCE ONE INTERNATIONAL INC COM 018772103 73 15000 SH SOLE 0 0 15000 ALLIANCE RESOURCE PARTNERS L P COM 01877R108 669 15435 SH SOLE 0 0 15435 ALLIED WORLD ASSURANCE CO COM B18S7H8 11000 238769 SH SOLE 237499 0 1270 ALLOY INC COM 019855303 249 31971 SH SOLE 31971 0 0 ALLSCRIPTS-MISYS HEALTHCARE COM 01988P108 1898 93830 SH SOLE 28930 0 64900 ALLSTATE CORP COM 020002101 7638 254279 SH SOLE 218256 0 36023 ALSTOM COM B0DJ8Q5 199477 2833949 SH SOLE 2786315 0 47634 ALTERA CORPORATION COM 021441100 313 13801 SH SOLE 7350 0 6451 ALTRIA GROUP INC COM 02209S103 3779 192511 SH SOLE 21240 0 171271 AMAZON.COM INC COM 023135106 13926 103522 SH SOLE 10990 0 92532 AMEC PLC COM 0028262 104791 8193412 SH SOLE 8021417 0 171995 AMER INTL PETROLEUM CORP COM 026909408 0 82690 SH SOLE 82690 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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- AMERICA MOVIL SAB DE C-SER L COM 2667470 50271 21329300 SH SOLE 21329300 0 0 AMERICA MOVIL-ADR SERIES L ADR 02364W105 1523 32421 SH SOLE 28974 0 3447 AMERICAN APPAREL INC COM 023850100 9527 3073205 SH SOLE 3056933 0 16272 AMERICAN CAPITAL LIMITED COM 02503Y103 72 29497 SH SOLE 0 0 29497 AMERICAN ELECTRIC POWER COM 025537101 398 11456 SH SOLE 0 0 11456 AMERICAN EXPRESS CO COM 025816109 12874 317730 SH SOLE 174602 0 143128 AMERICAN MEDICAL SYS HLDGS COM 02744M108 20694 1072774 SH SOLE 1045414 0 27360 AMERICAN PUBLIC EDUCATION COM 02913V103 319 9264 SH SOLE 883 0 8381 AMERICAN REPROGRAPHICS CO COM 029263100 200 28559 SH SOLE 0 0 28559 AMERICAN SUPERCONDUCTOR CORP COM 030111108 524 12800 SH SOLE 200 0 12600 AMERICAN VANTAGE COMPANIES COM 03037B106 4 21865 SH SOLE 21865 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 417 10733 SH SOLE 824 0 9909 AMERISTAR CASINOS INC COM 03070Q101 812 53325 SH SOLE 53325 0 0 AMGEN INC COM 031162100 4782 84529 SH SOLE 15573 0 68956 AMLIN PLC COM B2988H1 95235 16441099 SH SOLE 16079595 0 361504 AMOREPACIFIC CORP COM B15SK50 41036 51162 SH SOLE 49562 0 1600 AMPHENOL CORP-CL A COM 032095101 93302 2020391 SH SOLE 856035 0 1164356 AMYLIN PHARMACEUTICALS INC COM 032346108 464 32700 SH SOLE 0 0 32700 ANADARKO PETROLEUM CORP COM 032511107 2848 45628 SH SOLE 15300 0 30328 ANGANG STEEL CO LTD-H COM 6015644 27276 12354000 SH SOLE 12354000 0 0 ANGLOGOLD ASHANTI LTD COM 6565655 11298 271614 SH SOLE 271614 0 0 ANHEUSER-BUSCH INBEV NV COM 4755317 291052 5573853 SH SOLE 5477376 0 96477 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 22333 429247 SH SOLE 76740 0 352507 ANHUI CONCH CEMENT CO LTD-H COM 6080396 14341 2228431 SH SOLE 2228431 0 0 ANIMAL HEALTH INTERNATIONAL IN COM 03525N109 164 68522 SH SOLE 0 0 68522 ANSALDO STS SPA COM B118XB1 40165 2103294 SH SOLE 2029821 0 73473 ANSYS INC COM 03662Q105 20686 475978 SH SOLE 394283 0 81695 ANTOFAGASTA PLC COM 0045614 102471 6396686 SH SOLE 6116507 0 280179 AON CORP COM 037389103 1149 29970 SH SOLE 1121 0 28849 APACHE CORP COM 037411105 131919 1278651 SH SOLE 596447 0 682204 APOLLO GROUP INC-CL A COM 037604105 10582 174685 SH SOLE 44460 0 130225 A-POWER ENERGY GENERATION S COM G04136100 406 22200 SH SOLE 0 0 22200 APPLE INC COM 037833100 206039 977568 SH SOLE 267681 0 709887 APPLIED ENERGETICS INC COM 03819M106 3 10000 SH SOLE 0 0 10000 APPLIED MATERIALS INC COM 038222105 4808 344880 SH SOLE 112500 0 232380 APRIL GROUP COM 7084892 40830 1175956 SH SOLE 1147083 0 28873 APTARGROUP INC COM 038336103 1365 38185 SH SOLE 26565 0 11620 AQUA AMERICA INC COM 03836W103 226 12900 SH SOLE 0 0 12900 ARCELORMITTAL COM B03XPL1 8695 188335 SH SOLE 188335 0 0 ARCELORMITTAL-NY REGISTERED COM 03938L104 321 7004 SH SOLE 0 0 7004 ARCHER-DANIELS-MIDLAND CO COM 039483102 931 29724 SH SOLE 2660 0 27064 ARCHIPELAGO LEARNING INC COM 03956P102 331 16000 SH SOLE 0 0 16000 ARCSIGHT INC COM 039666102 4276 167152 SH SOLE 1400 0 165752 ARES CAPITAL CORP COM 04010L103 133 10648 SH SOLE 0 0 10648 ARM HOLDINGS PLC COM 0059585 2995 1045021 SH SOLE 1045021 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 100 11729 SH SOLE 1869 0 9860 ARRAY BIOPHARMA INC COM 04269X105 246 87600 SH SOLE 0 0 87600 ARROW ELECTRONICS INC COM 042735100 536 18100 SH SOLE 0 0 18100 ASHMORE GROUP PLC. COM B132NW2 31414 7151947 SH SOLE 6959853 0 192094 ASM PACIFIC TECHNOLOGY COM 6002453 60937 6398200 SH SOLE 6327400 0 70800 ASOS PLC COM 3092725 22695 2882910 SH SOLE 2796256 0 86654 ASPEN PHARMACARE HOLDINGS LT COM B09C0Z1 66582 6661629 SH SOLE 6497344 0 164285 ASSOCIATED BANC-CORP COM 045487105 301 27306 SH SOLE 15437 0 11869 ASTORIA FINANCIAL CORP COM 046265104 869 69881 SH SOLE 69881 0 0 ASTRA INTERNATIONAL TBK PT COM 6291712 110602 29945500 SH SOLE 29080000 0 865500 ASTRAZENECA PLC-SPONS ADR ADR 046353108 702 14967 SH SOLE 60 0 14907 AT&T INC COM 00206R102 14722 525221 SH SOLE 62249 0 462972 ATC TECHNOLOGY CORP COM 00211W104 798 33440 SH SOLE 33440 0 0 ATHENAHEALTH INC COM 04685W103 50748 1121745 SH SOLE 589445 0 532300 ATMEL CORP COM 049513104 906 196646 SH SOLE 192246 0 4400
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- AUTOBYTEL INC COM 05275N106 560 560300 SH SOLE 560300 0 0 AUTOLIV INC COM 052800109 564 13000 SH SOLE 7000 0 6000 AUTOMATIC DATA PROCESSING COM 053015103 46087 1076285 SH SOLE 489462 0 586823 AUTONOMY CORP PLC COM 0118271 174403 7147538 SH SOLE 6998408 0 149130 AUTOZONE INC COM 053332102 2035 12876 SH SOLE 12876 0 0 AVERY DENNISON CORP COM 053611109 826 22639 SH SOLE 0 0 22639 AVEVA GROUP PLC COM B15CMQ7 16312 1003109 SH SOLE 942178 0 60931 AVID TECHNOLOGY INC COM 05367P100 760 59530 SH SOLE 59530 0 0 AVISTA CORP COM 05379B107 881 40813 SH SOLE 40813 0 0 AVON PRODUCTS INC COM 054303102 604 19162 SH SOLE 4300 0 14862 AXA SA COM 7088429 54469 2295307 SH SOLE 2285479 0 9828 AXA -SPONS ADR ADR 054536107 6355 268367 SH SOLE 49757 0 218610 BAIDU INC - SPON ADR ADR 056752108 7712 18754 SH SOLE 956 0 17798 BALFOUR BEATTY PLC COM 0096162 2887 691669 SH SOLE 691669 0 0 BANCO COMPARTAMOS SA COM B1W35S6 27114 5242600 SH SOLE 4994900 0 247700 BANCO SANTANDER BRASIL-ADS ADR 05967A107 27652 1983611 SH SOLE 1978261 0 5350 BANCO SANTANDER SA COM 5705946 186960 11282178 SH SOLE 11059739 0 222439 BANCO SANTANDER SA-SPON ADR ADR 05964H105 14568 886127 SH SOLE 152864 0 733263 BANCO SANTANDER-CHILE-ADR ADR 05965X109 3602 55606 SH SOLE 53630 0 1976 BANCTEC INC-144A COM 059784504 3223 644658 SH SOLE 644658 0 0 BANK OF AMERICA CORP COM 060505104 15118 1003846 SH SOLE 77687 0 926159 BANK OF HAWAII CORP COM 062540109 521 11068 SH SOLE 0 0 11068 BANK OF MONTREAL COM 063671101 492 9258 SH SOLE 0 0 9258 BANK OF NEW YORK MELLON CORP COM 064058100 2043 73034 SH SOLE 26136 0 46898 BANK RAKYAT INDONESIA COM 6709099 144336 177259500 SH SOLE 173016000 0 4243500 BARCLAYS PLC COM 3134865 173989 39037268 SH SOLE 38137764 0 899504 BARCLAYS PLC-SPONS ADR ADR 06738E204 9383 533100 SH SOLE 92754 0 440346 BARRICK GOLD CORP COM 067901108 344 8751 SH SOLE 1889 0 6862 BASF SE COM 5086577 139508 2223038 SH SOLE 2134414 0 88624 BAXTER INTERNATIONAL INC COM 071813109 147556 2514587 SH SOLE 924976 0 1589611 BAYER AG COM 5069211 4861 60302 SH SOLE 60302 0 0 BAYER AG-SPONSORED ADR ADR 072730302 961 11976 SH SOLE 600 0 11376 BAYLAKE CORP COM 072788102 56 20000 SH SOLE 0 0 20000 BB&T CORP COM 054937107 497 19618 SH SOLE 12539 0 7079 BE AEROSPACE INC COM 073302101 508 21630 SH SOLE 21630 0 0 BEACON ROOFING SUPPLY INC COM 073685109 498 31165 SH SOLE 1370 0 29795 BEAZER HOMES USA INC COM 07556Q105 644 133000 SH SOLE 104000 0 29000 BECTON DICKINSON AND CO COM 075887109 1079 13683 SH SOLE 9240 0 4443 BED BATH & BEYOND INC COM 075896100 83108 2152360 SH SOLE 887108 0 1265252 BEIJING CAPITAL INTL AIRPO-H COM B06ML17 9 14000 SH SOLE 14000 0 0 BELDEN INC COM 077454106 892 40690 SH SOLE 40690 0 0 BELLE INTERNATIONAL HOLDINGS COM B1WJ4X2 15227 13032000 SH SOLE 13032000 0 0 BELLWAY PLC COM 0090498 20825 1576491 SH SOLE 1481705 0 94786 BELO CORPORATION-A COM 080555105 9195 1690310 SH SOLE 1681260 0 9050 BERKELEY GROUP HOLDINGS COM B02L3W3 38303 2892580 SH SOLE 2829924 0 62656 BERKSHIRE HATHAWAY INC CL B COM 084670207 13321 4054 SH SOLE 91 0 3963 BERKSHIRE HATHAWAY INC-CL A COM 084670108 6349 64 SH SOLE 25 0 39 BERKSHIRE HATHAWAY INC-CL B COM 084670702 6608 2011 SH SOLE 680 0 1331 BERRY PETROLEUM CO-CLASS A COM 085789105 939 32225 SH SOLE 32225 0 0 BEST BUY CO INC COM 086516101 11425 289547 SH SOLE 124183 0 165364 BG GROUP PLC COM 0876289 226686 12511170 SH SOLE 12228160 0 283010 BG GROUP PLC-SPON ADR ADR 055434203 18538 204838 SH SOLE 36518 0 168320 BHARAT HEAVY ELECTRICALS COM 6129523 127757 2473746 SH SOLE 2409381 0 64365 BHP BILLITON LTD COM 6144690 134789 3475729 SH SOLE 3360125 0 115604 BHP BILLITON LTD-SPON ADR ADR 088606108 83763 1093786 SH SOLE 966560 0 127226 BHP BILLITON PLC COM 0056650 120361 3736016 SH SOLE 3623940 0 112076 BIM BIRLESIK MAGAZALAR AS COM B0D0006 60961 1314788 SH SOLE 1279382 0 35406 BINCKBANK NV COM 5531215 30260 1681917 SH SOLE 1648858 0 33059 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3436 182652 SH SOLE 129222 0 53430 BIOMERIEUX COM B01MJR4 56050 478286 SH SOLE 469871 0 8415
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- BIOSPHERE MEDICAL INC COM 09066V103 76 27600 SH SOLE 0 0 27600 BJ SERVICES CO COM 055482103 1970 105930 SH SOLE 26225 0 79705 BLACKBAUD INC COM 09227Q100 26014 1100900 SH SOLE 944410 0 156490 BLACKBOARD INC COM 091935502 994 21900 SH SOLE 4700 0 17200 BLAST ENERGY SVCS INC COM COM 093440105 19 308923 SH SOLE 0 0 308923 BLINKX PLC COM B1WBW23 7746 28637287 SH SOLE 28137456 0 499831 BLUE NILE INC COM 09578R103 1907 30111 SH SOLE 4871 0 25240 BLUEBAY ASSET MANAGEMENT COM B1G5276 27222 5526888 SH SOLE 5370351 0 156537 BM&FBOVESPA SA COM B2RHNV9 116747 16613277 SH SOLE 16417677 0 195600 BOARDWALK PIPELINE PARTNERS LP COM 096627104 917 30540 SH SOLE 0 0 30540 BOEING CO COM 097023105 2119 39155 SH SOLE 5194 0 33961 BORGWARNER INC COM 099724106 2798 84235 SH SOLE 54700 0 29535 BOSTON PRIVATE FINL HOLDING COM 101119105 823 142751 SH SOLE 110311 0 32440 BOSTON SCIENTIFIC CORP COM 101137107 318 35283 SH SOLE 619 0 34664 BOURSORAMA COM 5927557 6194 446473 SH SOLE 446473 0 0 BP PLC-SPONS ADR ADR 055622104 16792 289658 SH SOLE 71269 0 218389 BR MALLS PARTICIPACOES SA COM B1RYG58 17443 1414300 SH SOLE 1414300 0 0 BRASIL BROKERS PARTICIPACOES COM B28XFX2 7257 1952300 SH SOLE 1952300 0 0 BRIDGEPOINT EDUCATION INC COM 10807M105 11849 788892 SH SOLE 761136 0 27756 BRISTOL-MYERS SQUIBB CO COM 110122108 5399 213838 SH SOLE 24035 0 189803 BRITISH AMERICAN TOB-SP ADR ADR 110448107 259 4002 SH SOLE 0 0 4002 BRITISH SKY BROADCASTING GRO COM 0141192 204078 22486695 SH SOLE 21988946 0 497749 BRITISH SKY BROADCAST-SP ADR ADR 111013108 17434 481328 SH SOLE 85592 0 395736 BRITVIC PLC COM B0N8QD5 41676 6325479 SH SOLE 6097079 0 228400 BROADCOM CORP-CL A COM 111320107 70057 2226221 SH SOLE 615246 0 1610975 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 578 25623 SH SOLE 4833 0 20790 BROCADE COMMUNICATIONS SYS INC COM 111621306 975 127770 SH SOLE 0 0 127770 BROOKDALE SENIOR LIVING INC COM 112463104 1385 76135 SH SOLE 0 0 76135 BROOKFIELD ASSET MANAGE-CL A COM 112585104 159451 7188949 SH SOLE 6477175 0 711774 BUCKEYE PARTNERS LP UNITS LTD COM 118230101 816 14995 SH SOLE 0 0 14995 BUCYRUS INTERNATIONAL INC COM 118759109 212 3756 SH SOLE 1116 0 2640 BUNGE LTD COM 2788713 1100 17238 SH SOLE 2388 0 14850 BUNZL PLC COM B0744B3 2802 257064 SH SOLE 257064 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 1992 20199 SH SOLE 2871 0 17328 C.H. ROBINSON WORLDWIDE INC COM 12541W209 27231 463654 SH SOLE 144018 0 319636 CACI INTERNATIONAL INC -CL A COM 127190304 4853 99343 SH SOLE 79768 0 19575 CAIRN ENERGY PLC COM B59MW61 28081 5228337 SH SOLE 5194910 0 33427 CAIRN INDIA LIMITED COM B1G2NN0 38253 6309015 SH SOLE 6309015 0 0 Callaway Golf 7.5% Series B Pfd PFD 131193302 546 4435 SH SOLE 4435 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 36738 878891 SH SOLE 489556 0 389335 CAMPBELL SOUP CO COM 134429109 1361 40253 SH SOLE 18937 0 21316 CANADIAN NATL RAILWAY CO COM 136375102 118315 2176516 SH SOLE 1865409 0 311107 CANADIAN NATURAL RESOURCES COM 136385101 431 5985 SH SOLE 600 0 5385 CANADIAN WESTERN BANK COM 13677F101 11939 570481 SH SOLE 551481 0 19000 CANON INC COM 6172323 207787 4947300 SH SOLE 4825200 0 122100 CANON INC-SPONS ADR ADR 138006309 13907 328618 SH SOLE 56255 0 272363 CAPELLA EDUCATION CO COM 139594105 17221 228695 SH SOLE 170013 0 58682 CAPITA GROUP PLC COM B23K0M2 113215 9335308 SH SOLE 9120254 0 215054 CAPITAL GROWTH SYSTEMS INC COM 14019A107 15 131756 SH SOLE 131756 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 256 6661 SH SOLE 400 0 6261 CAPITALAND LTD COM 6309303 127016 42458000 SH SOLE 41804000 0 654000 CAPITAMALLS ASIA LTD COM B442NY4 30472 16843000 SH SOLE 16166000 0 677000 CARBO CERAMICS INC COM 140781105 243 3564 SH SOLE 0 0 3564 CARDICA INC COM 14141R101 59 50800 SH SOLE 0 0 50800 CARDINAL HEALTH INC COM 14149Y108 1383 42885 SH SOLE 21797 0 21088 CARDIONET INC COM 14159L103 10667 1795869 SH SOLE 1653203 0 142666 CARDTRONICS INC COM 14161H108 122 11000 SH SOLE 0 0 11000 CAREER EDUCATION CORP COM 141665109 37990 1629792 SH SOLE 1476256 0 153536 CAREFUSION CORP COM 14170T101 1585 63370 SH SOLE 18230 0 45140 CARMAX INC COM 143130102 58450 2410299 SH SOLE 897529 0 1512770
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- CARNIVAL CORP COM 143658300 603 19026 SH SOLE 3294 0 15732 CARRIZO OIL & GAS INC COM 144577103 12893 486349 SH SOLE 483902 0 2447 CARTER'S INC COM 146229109 632 24110 SH SOLE 22590 0 1520 CATALYST HEALTH SOLUTIONS IN COM 14888B103 4732 129760 SH SOLE 111447 0 18313 CATERPILLAR INC COM 149123101 2643 46383 SH SOLE 11192 0 35191 CAVIUM NETWORKS INC COM 14965A101 48271 2025634 SH SOLE 1754660 0 270974 CB RICHARD ELLIS GROUP INC-A COM 12497T101 454 33475 SH SOLE 2000 0 31475 CBEYOND INC COM 149847105 13914 883425 SH SOLE 703585 0 179840 CBOA FINANCIAL INC COM 1248E0108 176 11365 SH SOLE 11365 0 0 CBS CORP-CLASS B NON VOTING COM 124857202 786 55918 SH SOLE 13400 0 42518 CELANESE CORP-SERIES A COM 150870103 11804 367707 SH SOLE 365720 0 1987 CELGENE CORP COM 151020104 116282 2088396 SH SOLE 664563 0 1423833 CEMEX SAB-SPONS ADR PART CER ADR 151290889 165 13944 SH SOLE 1150 0 12794 CENOVUS ENERGY INC COM 15135U109 2631 104416 SH SOLE 39244 0 65172 CENTURYTEL INC COM 156700106 366 10105 SH SOLE 3963 0 6142 CENVEO INC COM 15670S105 23936 2735521 SH SOLE 2485676 0 249845 CEPHEID INC COM 15670R107 1338 107190 SH SOLE 0 0 107190 CERES POWER HOLDINGS PLC COM B035142 2194 849185 SH SOLE 849185 0 0 CERNER CORP COM 156782104 2914 35341 SH SOLE 25856 0 9485 CHATTEM INC COM 162456107 309 3310 SH SOLE 0 0 3310 CHEESECAKE FACTORY INC/THE COM 163072101 2043 94651 SH SOLE 10180 0 84471 CHEMICAL FINANCIAL CORP COM 163731102 281 11896 SH SOLE 10000 0 1896 CHEMRING GROUP PLC COM 0190462 56004 1180812 SH SOLE 1151937 0 28875 CHESAPEAKE ENERGY CORP COM 165167107 875 33810 SH SOLE 9600 0 24210 CHEVRON CORP COM 166764100 12243 159030 SH SOLE 28405 0 130625 CHICAGO BRIDGE & IRON CO NV COM 167250109 305 15088 SH SOLE 0 0 15088 CHINA DONGXIANG GROUP CO COM B282142 30664 39629000 SH SOLE 39629000 0 0 CHINA GREEN (HOLDINGS) LTD COM 6728555 4566 4804153 SH SOLE 4804153 0 0 CHINA HIGH SPEED TRANSMISSIO COM B1YC2B3 61997 25355000 SH SOLE 24518000 0 837000 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 12597 171741 SH SOLE 30326 0 141415 CHINA LIFE INSURANCE CO-H COM 6718976 108180 21873000 SH SOLE 21822000 0 51000 CHINA OVERSEAS LAND & INVEST COM 6192150 73380 34694440 SH SOLE 34612440 0 82000 CHINA RAILWAY CONSTRUCTIO-H COM B2PFVH7 90247 70329500 SH SOLE 69691500 0 638000 CHINA SHENHUA ENERGY CO - H COM B09N7M0 100941 20597500 SH SOLE 20259500 0 338000 CHINA VANKE CO LTD -B COM 6803719 24057 19171328 SH SOLE 19171328 0 0 CHINA ZHONGWANG HOLDINGS LTD COM B3VZ220 42863 53263600 SH SOLE 51982400 0 1281200 CHINACAST EDUCATION CORP COM 16946T109 11684 1545570 SH SOLE 1340758 0 204812 CHIPOTLE MEXICAN GRILL INC COM 169656105 77346 877337 SH SOLE 440578 0 436759 CHRISTOPHER & BANKS CORP COM 171046105 769 100867 SH SOLE 100867 0 0 CHUBB CORP COM 171232101 4052 82389 SH SOLE 20075 0 62314 CHURCH & DWIGHT CO INC COM 171340102 36384 601873 SH SOLE 257543 0 344330 CIENA CORPORATION COM 171779309 141 13000 SH SOLE 0 0 13000 CIMAREX ENERGY CO COM 171798101 12729 240306 SH SOLE 73692 0 166614 CIMB GROUP HOLDINGS BHD COM 6075745 61351 16360200 SH SOLE 16004500 0 355700 CINEDIGM DIGITAL CINEMA - A COM 172407108 223 181130 SH SOLE 181130 0 0 CINTAS CORP COM 172908105 5328 204382 SH SOLE 63925 0 140457 CIPUTRA DEVELOPMENT TBK PT COM 6291767 3349 64864725 SH SOLE 64864725 0 0 CISCO SYSTEMS INC COM 17275R102 47833 1998037 SH SOLE 639723 0 1358314 CITIGROUP INC COM 172967101 1044 315312 SH SOLE 50435 0 264877 CITIZENS FIRST BANCORP INC DEL COM 17461R106 17 45000 SH SOLE 0 0 45000 CITIZENS REPUBLIC BANCORP INC COM 174420109 12 17046 SH SOLE 0 0 17046 CITRIX SYSTEMS INC COM 177376100 3415 82070 SH SOLE 60315 0 21755 CLARCOR INC COM 179895107 349 10758 SH SOLE 7450 0 3308 CLECO CORPORATION COM 12561W105 875 32005 SH SOLE 31205 0 800 CLIMATE EXCHANGE PLC COM 3355116 13828 1346381 SH SOLE 1300714 0 45667 CLIMATE EXCHANGE PLC ORD GB COM G2311R103 265 26200 SH SOLE 0 0 26200 CLOROX COMPANY COM 189054109 1270 20821 SH SOLE 4616 0 16205 CME GROUP INC COM 12572Q105 65363 194557 SH SOLE 34602 0 159955 CNOOC LTD COM B00G0S5 193304 122859700 SH SOLE 121241700 0 1618000 CNOOC LTD-ADR ADR 126132109 22367 143884 SH SOLE 26100 0 117784
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- COACH INC COM 189754104 2738 74941 SH SOLE 1000 0 73941 COCA-COLA CO/THE COM 191216100 9547 167494 SH SOLE 41782 0 125712 COCA-COLA ICECEK AS COM B058ZV4 7449 744382 SH SOLE 744382 0 0 COCHLEAR LTD COM 6211798 14126 227401 SH SOLE 227401 0 0 COGNEX CORP COM 192422103 613 34615 SH SOLE 34615 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 82054 1810214 SH SOLE 666935 0 1143279 COINSTAR INC COM 19259P300 17346 624395 SH SOLE 580505 0 43890 COLGATE-PALMOLIVE CO COM 194162103 88546 1077858 SH SOLE 265420 0 812438 COLRUYT SA COM 5806225 63642 263407 SH SOLE 254964 0 8443 COMBA TELECOM SYSTEMS HOLDIN COM 6651576 14430 12323199 SH SOLE 12323199 0 0 COMCAST CORP-CLASS A COM 20030N101 419 24849 SH SOLE 7156 0 17693 COMCAST CORP-SPECIAL CL A COM 20030N200 1139 71166 SH SOLE 24850 0 46316 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 46687 461834 SH SOLE 461834 0 0 COMPASS GROUP PLC-ADR ADR 20449X203 9139 1252199 SH SOLE 218763 0 1033436 COMPLETE MANAGEMENT INC COM 20452C104 0 31200 SH SOLE 0 0 31200 COMPOSITE TECHNOLOGY CORP COM 20461S108 4 15000 SH SOLE 0 0 15000 COMSCORE INC COM 20564W105 1124 64030 SH SOLE 7600 0 56430 COMSTOCK RESOURCES INC COM 205768203 26914 663409 SH SOLE 589547 0 73862 CONAGRA FOODS INC COM 205887102 374 16244 SH SOLE 7086 0 9158 CONCHO RESOURCES INC COM 20605P101 50482 1124322 SH SOLE 1013403 0 110919 CONCORD MEDICAL - SPON ADR ADR 206277105 2590 299771 SH SOLE 299771 0 0 CONCUR TECHNOLOGIES INC COM 206708109 109305 2556827 SH SOLE 1284583 0 1272244 CONNAUGHT PLC COM B139BQ3 3677 639591 SH SOLE 639591 0 0 CONOCOPHILLIPS COM 20825C104 5975 117001 SH SOLE 27556 0 89445 CONSECO INC NEW COM 208464883 375 75000 SH SOLE 0 0 75000 CONSOL ENERGY INC COM 20854P109 720 14471 SH SOLE 11300 0 3171 CONSOLIDATED EDISON INC COM 209115104 218 4793 SH SOLE 0 0 4793 CONSOLIDATED THOMPSON IRON M COM 210206108 18442 2860062 SH SOLE 2764011 0 96051 CONSTANT CONTACT INC COM 210313102 4205 262841 SH SOLE 43645 0 219196 CONSTELLATION ENERGY GROUP INC COM 210371100 210 5975 SH SOLE 0 0 5975 CONTINENTAL RESOURCES INC/OK COM 212015101 11961 278874 SH SOLE 174874 0 104000 COOPER INDUSTRIES PLC COM B40K911 474 11117 SH SOLE 4325 0 6792 COPA HOLDINGS SA-CLASS A COM B0TNJH9 38278 702738 SH SOLE 481893 0 220845 COPANO ENERGY LLC COM UNITS COM 217202100 583 24400 SH SOLE 0 0 24400 CORE LABORATORIES N.V. COM 2182531 898 7605 SH SOLE 7605 0 0 CORNING INC COM 219350105 2956 153089 SH SOLE 9250 0 143839 CORRECTIONS CORP OF AMERICA COM 22025Y407 21831 889248 SH SOLE 761758 0 127490 COSENTINO SIGNATURE WINES L COM G2535H105 1 35000 SH SOLE 0 0 35000 COSI INC COM 22122P101 15 23324 SH SOLE 24 0 23300 COSTAR GROUP INC COM 22160N109 26058 623824 SH SOLE 505136 0 118688 COSTCO WHOLESALE CORP COM 22160K105 10265 173494 SH SOLE 14048 0 159446 COVANCE INC COM 222816100 16092 294890 SH SOLE 249850 0 45040 COVIDIEN PLC COM B3QN1M2 896 18707 SH SOLE 695 0 18012 COWEN GROUP INC-CLASS A COM 223622101 12258 2070680 SH SOLE 2059401 0 11279 CP ALL PCL-FOREIGN COM B08YDF9 33927 45610000 SH SOLE 44664700 0 945300 CR BARD INC COM 067383109 63589 816285 SH SOLE 498847 0 317438 CRA INTERNATIONAL INC COM 12618T105 646 24225 SH SOLE 0 0 24225 CREDICORP LTD COM 2232878 66713 866179 SH SOLE 846449 0 19730 CREDIT SUISSE GROUP AG-REG COM 7171589 223189 4506283 SH SOLE 4404941 0 101342 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 21448 436301 SH SOLE 76277 0 360024 CRESCENT POINT ENERGY CORP COM 22576C101 74021 1965064 SH SOLE 1900415 0 64649 CRH PLC COM 4182249 82417 3021751 SH SOLE 3006795 0 14956 CRH PLC-SPONSORED ADR ADR 12626K203 9442 345478 SH SOLE 66139 0 279339 CRITICAL SOLUTIONS INC COM 22675T104 0 14000 SH SOLE 0 0 14000 CSX CORP COM 126408103 332 6852 SH SOLE 0 0 6852 CTC MEDIA INC COM 12642X106 5174 347260 SH SOLE 347260 0 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 1120 15582 SH SOLE 15582 0 0 CTS EVENTIM COM 5881857 10608 216817 SH SOLE 216817 0 0 CUMMINS INC COM 231021106 228 4975 SH SOLE 200 0 4775 CURRENCYSHARES AUSTRALIAN DO ETF US 23129U101 713 7910 SH SOLE 7525 0 385
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- CURRENCYSHARES CANADIAN DOLL ETF US 23129X105 659 6950 SH SOLE 6950 0 0 CURRENCYSHARES EURO TRUST ETF US 23130C108 1265 8853 SH SOLE 8403 0 450 CVS CAREMARK CORP COM 126650100 51474 1598102 SH SOLE 869125 0 728977 CYBERSOURCE CORP COM 23251J106 72958 3627921 SH SOLE 2256208 0 1371713 CYRELA BRAZIL REALTY COM 2189855 15047 1070600 SH SOLE 1033000 0 37600 DABUR INDIA LIMITED COM 6297356 5747 1684096 SH SOLE 1684096 0 0 DAIKIN INDUSTRIES LTD COM 6250724 136870 3481400 SH SOLE 3413700 0 67700 DANA HOLDING CORP COM 235825205 1545 142500 SH SOLE 0 0 142500 DANA PETROLEUM PLC COM 3325205 45407 2391018 SH SOLE 2334977 0 56041 DANAHER CORP COM 235851102 158889 2112897 SH SOLE 781773 0 1331124 DECISIONPOINT SYSTEMS INC COM 24345Q106 128 440730 SH SOLE 0 0 440730 DEERE & CO COM 244199105 1516 28035 SH SOLE 7300 0 20735 DELEK US HLDGS INC COM 246647101 478 70200 SH SOLE 0 0 70200 DELL INC COM 24702R101 355 24773 SH SOLE 2790 0 21983 DELMAR BANCORP COM 247035207 115 20819 SH SOLE 0 0 20819 DELPHI FINANCIAL GROUP-CL A COM 247131105 1119 50005 SH SOLE 50005 0 0 DELTEK INC COM 24784L105 270 34738 SH SOLE 34738 0 0 DEMANDTEC INC COM 24802R506 356 40550 SH SOLE 0 0 40550 DENBURY RESOURCES INC COM 247916208 17592 1188674 SH SOLE 470704 0 717970 DENTSPLY INTERNATIONAL INC COM 249030107 11471 326175 SH SOLE 221594 0 104581 DENWAY MOTORS LTD COM 6263766 12354 19392000 SH SOLE 19392000 0 0 DESARROLLADORA HOMEX-ADR ADR 25030W100 13704 407619 SH SOLE 407619 0 0 DEVON ENERGY CORPORATION COM 25179M103 1317 17920 SH SOLE 2324 0 15596 DEVRY INC COM 251893103 137287 2420014 SH SOLE 1535849 0 884165 DEXCOM INC COM 252131107 3262 403808 SH SOLE 61209 0 342599 DG FASTCHANNEL INC COM 23326R109 67368 2412014 SH SOLE 2044982 0 367032 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1960 28242 SH SOLE 11 0 28231 DIAGNOSTICOS DA AMERICA SA COM B03WBK9 33235 1016600 SH SOLE 998200 0 18400 DIAMOND OFFSHORE DRILLING COM 25271C102 311 3163 SH SOLE 963 0 2200 DIAMONDS TRUST-UNIT SERIES 1 ETF US 252787106 393 3774 SH SOLE 0 0 3774 DIANA SHIPPING INC COM B06FL27 203 14010 SH SOLE 0 0 14010 DIASORIN SPA COM B234WN9 40926 1146505 SH SOLE 1107435 0 39070 DICK'S SPORTING GOODS INC COM 253393102 155891 6268214 SH SOLE 3549277 0 2718937 DIRECTV-CLASS A COM 25490A101 1172 35140 SH SOLE 25000 0 10140 DIREXION DAILY LARGE CAP BEAR ETF US 25459W854 428 25000 SH SOLE 0 0 25000 DISCOVER FINANCIAL SERVICES COM 254709108 7074 480894 SH SOLE 76866 0 404028 DISCOVERY COMMUNICATIONS-A COM 25470F104 54333 1771511 SH SOLE 452430 0 1319081 DOLAN MEDIA COMPANY COM 25659P402 18466 1808614 SH SOLE 1797519 0 11095 DOLBY LABORATORIES INC-CL A COM 25659T107 61926 1297419 SH SOLE 525043 0 772376 DOMINION RESOURCES INC/VA COM 25746U109 877 22524 SH SOLE 2452 0 20072 DOMINO'S PIZZA UK & IRL PLC COM B1S49Q9 3286 682737 SH SOLE 682737 0 0 DONALDSON CO INC COM 257651109 784 18432 SH SOLE 10090 0 8342 DONGFANG ELECTRIC CORP LTD-H COM 6278566 7919 1476000 SH SOLE 1476000 0 0 DONGFENG MOTOR GRP CO LTD-H COM B0PH5N3 115655 80214000 SH SOLE 77314000 0 2900000 DOVER CORP COM 260003108 261 6261 SH SOLE 3200 0 3061 DOW CHEMICAL COM 260543103 14424 522032 SH SOLE 70758 0 451274 DPL INC COM 233293109 258 9323 SH SOLE 3375 0 5948 DR HORTON INC COM 23331A109 306 28126 SH SOLE 250 0 27876 DR PEPPER SNAPPLE GROUP INC COM 26138E109 226 7983 SH SOLE 96 0 7887 DRYSHIPS INC COM Y2109Q101 124 21300 SH SOLE 0 0 21300 DST SYSTEMS INC COM 233326107 2156 49500 SH SOLE 29000 0 20500 DTE ENERGY COMPANY COM 233331107 360 8253 SH SOLE 0 0 8253 DTS INC COM 23335C101 6969 203731 SH SOLE 89235 0 114496 DU PONT (E.I.) DE NEMOURS COM 263534109 2208 65603 SH SOLE 3290 0 62313 DUCKWALL-ALCO STORES INC COM 264142100 8457 549862 SH SOLE 546140 0 3722 DUFF & PHELPS CORP NEW CL A COM 26433B107 3548 194331 SH SOLE 23765 0 170566 DUKE ENERGY CORP COM 26441C105 1385 80499 SH SOLE 8170 0 72329 DUKE REALTY CORP NEW COM 264411505 274 22503 SH SOLE 0 0 22503 DUN & BRADSTREET CORP COM 26483E100 11860 140573 SH SOLE 81130 0 59443 DUNCAN ENERGY PARTNERS L P COM COM 265026104 315 13245 SH SOLE 0 0 13245
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- DURECT CORPORATION COM 266605104 57 22815 SH SOLE 0 0 22815 DWS MUNICIPAL INCOME TRUST CONV 23338M106 187 15875 SH SOLE 7875 0 8000 DXP ENTERPRISES INC COM 233377407 506 38745 SH SOLE 38745 0 0 E.ON AG COM 4942904 58977 1412108 SH SOLE 1407908 0 4200 E.ON AG -SPONSORED ADR ADR 268780103 10000 239517 SH SOLE 42339 0 197178 EAGLE BANCORP INC COM 268948106 469 44760 SH SOLE 44760 0 0 EARTHLINK INC COM 270321102 893 107515 SH SOLE 107515 0 0 EATON CORP COM 278058102 248 3893 SH SOLE 3210 0 683 EBAY INC COM 278642103 592 25166 SH SOLE 3246 0 21920 ECLIPSYS CORP COM 278856109 306 16500 SH SOLE 2000 0 14500 ECOLAB INC COM 278865100 124008 2781683 SH SOLE 1163305 0 1618378 ECOPETROL SA COM B2473N4 12993 10681851 SH SOLE 10681851 0 0 EDF ENERGIES NOUVELLES SA COM B1HL121 60483 1170670 SH SOLE 1139336 0 31334 EDUCATION MANAGEMENT CORP COM 28140M103 52982 2407185 SH SOLE 1457785 0 949400 EFG-HERMES HOLDING SAE COM 6139470 13028 2842356 SH SOLE 2762045 0 80311 E-HOUSE CHINA HOLDINGS-ADS ADR 26852W103 24277 1339819 SH SOLE 963326 0 376493 EL PASO PIPELINE PARTNERS L P COM 283702108 1489 57340 SH SOLE 700 0 56640 ELAN CORP PLC -SPONS ADR ADR 284131208 131 20154 SH SOLE 1100 0 19054 ELECTRONIC ARTS INC COM 285512109 777 43760 SH SOLE 3215 0 40545 ELI LILLY & CO COM 532457108 2602 72856 SH SOLE 13399 0 59457 EMC CORP/MASS COM 268648102 49010 2805396 SH SOLE 391365 0 2414031 EMDEON INC CL A COM 29084T104 270 17700 SH SOLE 2000 0 15700 EMERSON ELECTRIC CO COM 291011104 8154 191420 SH SOLE 47185 0 144235 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 472 8886 SH SOLE 0 0 8886 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1257 23420 SH SOLE 420 0 23000 ENCANA CORP COM 292505104 3443 106311 SH SOLE 39394 0 66917 ENERGY RESOURCES OF AUST COM 6317715 22741 1058423 SH SOLE 1022517 0 35906 ENERGY SELECT SECTOR SPDR ETF US 81369Y506 441 7742 SH SOLE 950 0 6792 ENERGY TRANSFER EQUITY L P COM COM 29273V100 275 9005 SH SOLE 0 0 9005 ENERGY TRANSFER PARTNERS L P U COM 29273R109 2425 53930 SH SOLE 2520 0 51410 ENSCO INTERNATIONAL-SPON ADR ADR 29358Q109 452 11313 SH SOLE 1493 0 9820 ENTERGY CORP COM 29364G103 451 5511 SH SOLE 0 0 5511 ENTERPRISE GP HLDGS L P UNIT L COM 293716106 723 18540 SH SOLE 0 0 18540 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 6183 196841 SH SOLE 6864 0 189977 EOG RESOURCES INC COM 26875P101 74956 770358 SH SOLE 313409 0 456949 EPS CO LTD COM 6367486 3191 814 SH SOLE 814 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 100 10940 SH SOLE 2960 0 7980 ESCO TECHNOLOGIES INC COM 296315104 687 19160 SH SOLE 19160 0 0 ESPRIT HOLDINGS LTD-SPON ADR ADR 29666V204 137 10269 SH SOLE 0 0 10269 ESSILOR INTERNATIONAL COM 7212477 87362 1458446 SH SOLE 1410908 0 47538 ETFS GOLD TRUST ETF US 26922Y105 241 2200 SH SOLE 1900 0 300 EURAND NV COM B1XJYR5 9246 716757 SH SOLE 712942 0 3815 EUROGAS CORPORATION NEW COM 298909201 38 60000 SH SOLE 0 0 60000 EURONET WORLDWIDE INC COM 298736109 18100 824567 SH SOLE 616711 0 207856 EVOLUTION PETROLEUM CORP COM 30049A107 934 216723 SH SOLE 0 0 216723 EXEDY CORP COM 6250412 9773 473600 SH SOLE 473600 0 0 EXELON CORP COM 30161N101 4039 82640 SH SOLE 4193 0 78447 EXPEDITORS INTL WASH INC COM 302130109 37223 1071040 SH SOLE 349401 0 721639 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 12807 1284580 SH SOLE 226524 0 1058056 EXPERIAN PLC COM B19NLV4 108288 10903651 SH SOLE 10699663 0 203988 EXPRESS SCRIPTS INC COM 302182100 80605 932663 SH SOLE 284634 0 648029 EXXON MOBIL CORP COM 30231G102 43850 643062 SH SOLE 155314 0 487748 FACTSET RESEARCH SYSTEMS INC COM 303075105 3377 51279 SH SOLE 16808 0 34471 FALCONSTOR SOFTWARE INC COM 306137100 233 57500 SH SOLE 57500 0 0 FAMILY DOLLAR STORES COM 307000109 372 13373 SH SOLE 8013 0 5360 FANNIE MAE (FEDERAL NATL MTG A COM 313586109 15 13075 SH SOLE 0 0 13075 FANUC LTD COM 6356934 67394 727000 SH SOLE 694400 0 32600 FAST RETAILING CO LTD COM 6332439 50030 266600 SH SOLE 265800 0 800 FASTENAL CO COM 311900104 319493 7672758 SH SOLE 3729580 0 3943178 FBR CAPITAL MARKETS CORP COM 30247C301 6125 991023 SH SOLE 985855 0 5168
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- FCC CO LTD COM 6332860 6197 351800 SH SOLE 351800 0 0 FEDEX CORP COM 31428X106 7783 93269 SH SOLE 4735 0 88534 FIDELITY NATIONAL INFORMATIO COM 31620M106 504 21504 SH SOLE 17154 0 4350 FIFTH THIRD BANCORP COM 316773100 265 27104 SH SOLE 2693 0 24411 FINANCIAL TECHN (INDIA) LTD COM 6257521 5036 174294 SH SOLE 174294 0 0 FINISAR CORPORATION NEW COM 31787A507 397 44453 SH SOLE 0 0 44453 FIRST BUSEY CORP COM 319383105 356 91645 SH SOLE 91645 0 0 FIRST GULF BANK COM 6122782 6657 1523426 SH SOLE 1523426 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 17074 1274151 SH SOLE 1093293 0 180858 FIRST MERCHANTS CORP COM 320817109 88 14813 SH SOLE 0 0 14813 FIRST MERCURY FINANCIAL CORP COM 320841109 564 41135 SH SOLE 0 0 41135 FIRST MIDWEST BANCORP INC/IL COM 320867104 346 31739 SH SOLE 0 0 31739 FIRST NIAGARA FINANCIAL GRP COM 33582V108 899 64636 SH SOLE 59201 0 5435 FIRST QUANTUM MINERALS LTD COM 335934105 77845 1016801 SH SOLE 982677 0 34124 FIRST SOLAR INC COM 336433107 221 1628 SH SOLE 848 0 780 FIRST TRUST NASDAQ CLEAN EDG ETF US 33733E500 434 27000 SH SOLE 5000 0 22000 FIRSTMERIT CORP COM 337915102 959 47644 SH SOLE 45750 0 1894 FIRSTSERVICE CORPORATION-VTG COM 33761N109 25516 1334518 SH SOLE 1194090 0 140428 FISERV INC COM 337738108 32694 674392 SH SOLE 296539 0 377853 FISHER & PAYKEL HEALTHCARE C COM 6340250 6101 2487819 SH SOLE 2487819 0 0 FLIR SYSTEMS INC COM 302445101 1103 33705 SH SOLE 4085 0 29620 FLOWSERVE CORP COM 34354P105 7315 77390 SH SOLE 14625 0 62765 FLUOR CORP COM 343412102 711 15790 SH SOLE 6900 0 8890 FMC TECHNOLOGIES INC COM 30249U101 473 8177 SH SOLE 1025 0 7152 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 21012 438848 SH SOLE 438848 0 0 FORD MOTOR CO COM 345370860 690 68961 SH SOLE 300 0 68661 FOREST LABORATORIES INC COM 345838106 314 9772 SH SOLE 3845 0 5927 FOREST OIL CORP COM 346091705 1333 59915 SH SOLE 56890 0 3025 FORTUNE BRANDS INC COM 349631101 815 18868 SH SOLE 3868 0 15000 FPL GROUP INC COM 302571104 2485 47038 SH SOLE 12150 0 34888 FRACTIONAL KINDER MORGAN MGMT COM EKE55U103 0 59136 SH SOLE 0 0 59136 FRANKLIN COVEY CO COM 353469109 302 48000 SH SOLE 48000 0 0 FRANKLIN RESOURCES INC COM 354613101 669 6343 SH SOLE 3955 0 2388 FREDDIE MAC-VOTING COMMON (FOR COM 313400301 16 10800 SH SOLE 0 0 10800 FRED'S INC-CLASS A COM 356108100 592 58000 SH SOLE 58000 0 0 FREEPORT-MCMORAN COPPER COM 35671D857 39215 488420 SH SOLE 172704 0 315716 F-SECURE OYJ COM 5806850 19698 5010748 SH SOLE 4889370 0 121378 FTI CONSULTING INC COM 302941109 85900 1821475 SH SOLE 1282455 0 539020 FUQI INTERNATIONAL INC COM 36102A207 658 36675 SH SOLE 0 0 36675 FURNITURE BRANDS INTERNATIONAL COM 360921100 109 20000 SH SOLE 0 0 20000 G & K SERVICES INC -CL A COM 361268105 1126 44832 SH SOLE 44295 0 537 GAIAM INC-CLASS A COM 36268Q103 14224 1849642 SH SOLE 1839540 0 10102 GAMESTOP CORP-CLASS A COM 36467W109 3009 137151 SH SOLE 68512 0 68639 GAP INC/THE COM 364760108 398 18984 SH SOLE 0 0 18984 GARTNER INC COM 366651107 616 34102 SH SOLE 3900 0 30202 GAYLORD ENTERTAINMENT CO COM 367905106 852 43150 SH SOLE 43150 0 0 GAZPROM OAO-SPON ADR ADR 368287207 343 13686 SH SOLE 186 0 13500 GEBERIT AG-REG COM B1WGG93 6043 34042 SH SOLE 30630 0 3412 GEELY AUTOMOBILE HOLDINGS LT COM 6531827 28916 52510000 SH SOLE 51285000 0 1225000 GEMALTO COM B011JK4 28651 654730 SH SOLE 643126 0 11604 GENERAL DYNAMICS CORP COM 369550108 717 10511 SH SOLE 5245 0 5266 GENERAL ELECTRIC CO COM 369604103 44974 2972489 SH SOLE 783281 0 2189208 GENERAL MILLS INC COM 370334104 4489 63393 SH SOLE 10925 0 52468 GENOPTIX INC COM 37243V100 1506 42399 SH SOLE 10851 0 31548 GENPACT LTD COM B23DBK6 71668 4809937 SH SOLE 2783182 0 2026755 GENTEX CORP COM 371901109 75085 4206432 SH SOLE 2718774 0 1487658 GENUINE PARTS CO COM 372460105 786 20705 SH SOLE 100 0 20605 GENVEC INC COM 37246C109 72 60000 SH SOLE 0 0 60000 GENZYME CORP COM 372917104 756 15423 SH SOLE 5376 0 10047 GILEAD SCIENCES INC COM 375558103 124635 2880311 SH SOLE 1474492 0 1405819
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1708 40409 SH SOLE 3452 0 36957 GLOBAL PAYMENTS INC COM 37940X102 26023 483162 SH SOLE 126632 0 356530 GOLDCORP INC COM 380956409 74671 1898093 SH SOLE 1707672 0 190421 GOLDCREST CO LTD COM 6123343 11659 420690 SH SOLE 420690 0 0 GOLDEN EAGLE RETAIL GROUP COM B10S7M1 7268 3558000 SH SOLE 3121000 0 437000 GOLDMAN SACHS GROUP INC COM 38141G104 59825 354332 SH SOLE 49105 0 305227 GOLDSPRING INC COM 381536101 1 154300 SH SOLE 0 0 154300 GOODRICH CORP COM 382388106 50672 788668 SH SOLE 284304 0 504364 GOODRICH PETROLEUM CORP COM 382410405 785 32220 SH SOLE 30290 0 1930 GOOGLE INC-CL A COM 38259P508 186038 300072 SH SOLE 101845 0 198227 GP INVESTMENTS LTD - BDR GDR B15Q9D5 34065 5821700 SH SOLE 5640900 0 180800 GRAFTECH INTERNATIONAL LTD COM 384313102 32306 2077525 SH SOLE 1875225 0 202300 GRAND CANYON EDUCATION INC COM 38526M106 15257 802591 SH SOLE 569341 0 233250 GRANITE CONSTRUCTION INC COM 387328107 828 24610 SH SOLE 24460 0 150 GREE INC COM B3FJNX6 37536 610912 SH SOLE 599012 0 11900 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 145586 1786992 SH SOLE 1050965 0 736027 INC GREENHILL & CO INC COM 395259104 61081 761228 SH SOLE 414234 0 346994 GREIF INC-CL A COM 397624107 403 7462 SH SOLE 0 0 7462 GRIFOLS SA COM B01SPF2 4996 285858 SH SOLE 217794 0 68064 GRILL CONCEPTS INC COM 398502302 38 198660 SH SOLE 198660 0 0 GRUBB & ELLIS CO COM 400095204 1259 983862 SH SOLE 678552 0 305310 GRUBB & ELLIS CO - 144A PFD 400095303 9598 98440 SH SOLE 98440 0 0 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 31876 1535447 SH SOLE 1531105 0 4342 H&R BLOCK INC COM 093671105 874 38631 SH SOLE 5308 0 33323 HAEMONETICS CORP/MASS COM 405024100 52001 942903 SH SOLE 800740 0 142163 HALLIBURTON CO COM 406216101 1511 50218 SH SOLE 385 0 49833 HANOVER INSURANCE GROUP INC/ COM 410867105 1554 34977 SH SOLE 32127 0 2850 HANSEN NATURAL CORPORATION COM 411310105 4922 128170 SH SOLE 66696 0 61474 HARLEY-DAVIDSON INC COM 412822108 2097 83238 SH SOLE 27797 0 55441 HCC INSURANCE HOLDINGS INC COM 404132102 58777 2101426 SH SOLE 1094480 0 1006946 HDFC BANK LTD COM 6100131 16228 443640 SH SOLE 443640 0 0 HDFC BANK LTD-ADR ADR 40415F101 49259 378683 SH SOLE 322546 0 56137 HEADWATERS INC COM 42210P102 222 34000 SH SOLE 0 0 34000 HEALTH CARE REIT INC COM 42217K106 906 20448 SH SOLE 0 0 20448 HEALTH CARE SELECT SECTOR ETF US 81369Y209 706 22716 SH SOLE 800 0 21916 HEALTH GRADES INC COM 42218Q102 384 89602 SH SOLE 39602 0 50000 HEALTHCARE SERVICES GROUP INC COM 421906108 5925 276101 SH SOLE 13895 0 262206 HEALTHWAYS INC COM 422245100 25860 1410037 SH SOLE 952088 0 457949 HEARTLAND EXPRESS INC COM 422347104 1800 117862 SH SOLE 58900 0 58962 HECLA MINING CO COM 422704106 129 20835 SH SOLE 0 0 20835 HEIDRICK & STRUGGLES INTL COM 422819102 28642 916842 SH SOLE 759288 0 157554 HELMERICH & PAYNE COM 423452101 18048 452554 SH SOLE 387554 0 65000 HENGAN INTL GROUP CO LTD COM 6136233 52169 7023000 SH SOLE 6757000 0 266000 HENNES & MAURITZ AB-B SHS COM 5687431 56186 1009502 SH SOLE 959751 0 49751 HENRY SCHEIN INC COM 806407102 10833 205951 SH SOLE 28650 0 177301 HERITAGE OIL PLC COM B2Q4TN5 34015 4831192 SH SOLE 4684811 0 146381 HERMES INTERNATIONAL COM 5253973 50086 374124 SH SOLE 361657 0 12467 HERO HONDA MOTORS LTD COM 6327327 77490 2099308 SH SOLE 2031185 0 68123 HERSHEY CO/THE COM 427866108 649 18133 SH SOLE 10167 0 7966 HEWITT ASSOCIATES INC-CL A COM 42822Q100 479 11332 SH SOLE 3835 0 7497 HEWLETT-PACKARD CO COM 428236103 187383 3637804 SH SOLE 1439429 0 2198375 HHGREGG INC COM 42833L108 6381 289645 SH SOLE 6925 0 282720 HITACHI CONSTRUCTION MACHINE COM 6429405 6781 261400 SH SOLE 261400 0 0 HJ HEINZ CO COM 423074103 5014 117261 SH SOLE 5889 0 111372 HMS HOLDINGS CORP COM 40425J101 30801 632601 SH SOLE 488366 0 144235 HOLLY ENERGY PARTNERS L P UNIT COM 435763107 385 9660 SH SOLE 0 0 9660 HOLOGIC INC COM 436440101 598 41224 SH SOLE 20040 0 21184 HOME DEPOT INC COM 437076102 4838 167212 SH SOLE 23517 0 143695 HON HAI PRECISION INDUSTRY COM 6438564 84186 17773450 SH SOLE 17773450 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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- HONDA MOTOR CO LTD COM 6435145 161742 4841600 SH SOLE 4721100 0 120500 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 16500 486711 SH SOLE 85561 0 401150 HONEYWELL INTERNATIONAL INC COM 438516106 1262 32188 SH SOLE 4525 0 27663 HONG KONG EXCHANGES & CLEAR COM 6267359 3666 203900 SH SOLE 203900 0 0 HORSEHEAD HOLDING CORP COM 440694305 17129 1343439 SH SOLE 1286859 0 56580 HOSPIRA INC COM 441060100 987 19360 SH SOLE 5184 0 14176 HOUSING DEVELOPMENT FINANCE COM 6171900 52889 919803 SH SOLE 890585 0 29218 HOUSTON WIRE & CABLE CO COM 44244K109 1347 113198 SH SOLE 25000 0 88198 HOYA CORP COM 6441506 112577 4260300 SH SOLE 4163800 0 96500 HOYA CORP-SPONSORED ADR ADR 443251103 12849 483083 SH SOLE 84141 0 398942 HSBC HOLDINGS PLC COM 6158163 67013 5812319 SH SOLE 5706962 0 105357 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 13712 240175 SH SOLE 44460 0 195715 HUDSON CITY BANCORP INC COM 443683107 205 14950 SH SOLE 0 0 14950 HUMAN GENOME SCIENCES INC COM 444903108 286 9350 SH SOLE 0 0 9350 HUNT (JB) TRANSPRT SVCS INC COM 445658107 62276 1929835 SH SOLE 635017 0 1294818 HUNTINGTON BANCSHARES INC COM 446150104 37 10149 SH SOLE 0 0 10149 HURON CONSULTING GROUP INC COM 447462102 296 12868 SH SOLE 4543 0 8325 HYATT HOTELS CORP - CL A COM 448579102 418 13998 SH SOLE 0 0 13998 HYPERMARCAS S.A COM B2QY968 57733 2515998 SH SOLE 2443423 0 72575 HYUNDAI MOBIS COM 6449544 67431 459193 SH SOLE 450527 0 8666 HYUNDAI MOTOR CO COM 6451055 194069 1867677 SH SOLE 1849166 0 18511 IBERIABANK CORP COM 450828108 1404 26082 SH SOLE 24712 0 1370 ICF INTERNATIONAL INC COM 44925C103 5611 209377 SH SOLE 87553 0 121824 ICON PLC - SPONSORED ADR ADR 45103T107 3179 146290 SH SOLE 94330 0 51960 IDENIX PHARMACEUTICALS INC COM 45166R204 41 19000 SH SOLE 0 0 19000 IDEX CORP COM 45167R104 1489 47796 SH SOLE 44317 0 3479 IDEXX LABORATORIES INC COM 45168D104 162641 3042928 SH SOLE 1633150 0 1409778 IGUATEMI EMP DE SHOPPING COM B1NXMK6 4100 210215 SH SOLE 210215 0 0 IHS INC-CLASS A COM 451734107 48378 882639 SH SOLE 332498 0 550141 ILIAD SA COM 7759435 62326 520125 SH SOLE 518331 0 1794 ILLINOIS TOOL WORKS COM 452308109 48919 1019360 SH SOLE 281930 0 737430 ILLUMINA INC COM 452327109 44889 1463142 SH SOLE 628975 0 834167 IMAX CORP COM 45245E109 42227 3172674 SH SOLE 2674530 0 498144 IMMUNOGEN INC COM 45253H101 204 26000 SH SOLE 0 0 26000 IMPERIAL OIL LTD COM 453038408 266 6901 SH SOLE 2801 0 4100 IMPERIAL TOBACCO GROUP-ADR ADR 453142101 240 3793 SH SOLE 0 0 3793 IMS HEALTH INC COM 449934108 729 34649 SH SOLE 21212 0 13437 IND & COMM BK OF CHINA - H COM B1G1QD8 182887 220204472 SH SOLE 214651000 0 5553472 INDIA INFOLINE LTD COM B0838V7 15879 5732573 SH SOLE 5616183 0 116390 INDITEX COM 7111314 92535 1486429 SH SOLE 1482096 0 4333 INERGY L P UNIT LTD PARTNERSHI COM 456615103 1568 43945 SH SOLE 0 0 43945 INFORMATION SERVICES GROUP INC COM 45675Y104 770 242800 SH SOLE 0 0 242800 INFOSYS TECHNOLOGIES LTD COM 6205122 142035 2541073 SH SOLE 2479117 0 61956 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 84895 1536015 SH SOLE 1264043 0 271972 INMARSAT PLC COM B09LSH6 819 73270 SH SOLE 73270 0 0 INNERWORKINGS INC COM 45773Y105 28005 4746633 SH SOLE 4231901 0 514732 INPEX CORP COM B10RB15 2282 303 SH SOLE 303 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 8038 218002 SH SOLE 69775 0 148227 INTEGRYS ENERGY GROUP INC COM 45822P105 407 9702 SH SOLE 3414 0 6288 INTEL CORP COM 458140100 13129 643579 SH SOLE 163496 0 480083 INTERACTIVE DATA CORP COM 45840J107 744 29393 SH SOLE 29393 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 53450 475965 SH SOLE 105010 0 370955 INTERFACE INC-CLASS A COM 458665106 781 93950 SH SOLE 93950 0 0 INTERLINE BRANDS INC COM 458743101 2530 146513 SH SOLE 123865 0 22648 INTERMAP TECHNOLOGIES CORP COM 458977204 318 173600 SH SOLE 173600 0 0 INTERNATIONAL COAL GROUP INC COM 45928H106 162 41990 SH SOLE 0 0 41990 INTERSECTIONS INC COM 460981301 77 15700 SH SOLE 3000 0 12700 INTERTEK GROUP PLC COM 3163836 7809 385296 SH SOLE 385296 0 0 INTL BUSINESS MACHINES CORP COM 459200101 24108 184171 SH SOLE 28321 0 155850 INTL GAME TECHNOLOGY COM 459902102 619 33006 SH SOLE 1900 0 31106
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- INTREPID POTASH INC COM 46121Y102 918 31459 SH SOLE 29159 0 2300 INTUIT INC COM 461202103 1104 35938 SH SOLE 7640 0 28298 INTUITIVE SURGICAL INC COM 46120E602 29114 95956 SH SOLE 30498 0 65458 INUVO INC COM 46122W105 3583 10538813 SH SOLE 10446447 0 92366 INVESCO LTD COM B28XP76 129442 5510508 SH SOLE 2560867 0 2949641 INVESTOR AB-B SHS COM 5679591 1165 62600 SH SOLE 62600 0 0 IOI CORPORATION BHD COM B1Y3WG1 27029 16919134 SH SOLE 16283614 0 635520 IPC THE HOSPITALIST CO INC COM 44984A105 399 12015 SH SOLE 0 0 12015 IRIS INTERNATIONAL INC COM 46270W105 6727 544244 SH SOLE 541172 0 3072 IRON MOUNTAIN INC COM 462846106 104489 4590894 SH SOLE 1870223 0 2720671 ISHARES BARCLAYS 1-3 YEAR CR ETF US 464288646 2050 19715 SH SOLE 8983 0 10732 ISHARES BARCLAYS 1-3 YEAR TR ETF US 464287457 2817 33954 SH SOLE 0 0 33954 ISHARES BARCLAYS 7-10 YEAR ETF US 464287440 2429 27411 SH SOLE 0 0 27411 ISHARES BARCLAYS SHORT TREAS ETF US 464288679 1356 12310 SH SOLE 0 0 12310 ISHARES BARCLAYS TIPS BOND ETF US 464287176 13854 133336 SH SOLE 68208 0 65128 ISHARES COMEX GOLD TRUST ETF US 464285105 314 2925 SH SOLE 2425 0 500 ISHARES FTSE/XINHUA A50 CHIN ETF US B046M96 1899 987000 SH SOLE 987000 0 0 ISHARES FTSE/XINHUA CHINA 25 ETF US 464287184 6627 156829 SH SOLE 1220 0 155609 ISHARES IBOXX H/Y CORP BOND ETF US 464288513 934 10630 SH SOLE 450 0 10180 ISHARES IBOXX INV GR CORP BD ETF US 464287242 2459 23606 SH SOLE 0 0 23606 ISHARES INC MSCI MALAYSIA FREE ETF US 464286830 142 13415 SH SOLE 0 0 13415 ISHARES JP MORGAN EM BOND FD ETF US 464288281 4143 40702 SH SOLE 0 0 40702 ISHARES MSCI AUSTRALIA INDEX ETF US 464286103 316 13850 SH SOLE 0 0 13850 ISHARES MSCI BRAZIL ETF US 464286400 900 12070 SH SOLE 0 0 12070 ISHARES MSCI EAFE INDEX FUND ETF US 464287465 21012 380093 SH SOLE 215631 0 164462 ISHARES MSCI EMERGING MKT IN ETF US 464287234 10529 253713 SH SOLE 139461 0 114252 ISHARES MSCI GERMANY INDEX ETF US 464286806 2140 95401 SH SOLE 0 0 95401 ISHARES MSCI JAPAN INDEX FD ETF US 464286848 2337 239947 SH SOLE 0 0 239947 ISHARES RUSSELL 1000 GROWTH ETF US 464287614 1313 26344 SH SOLE 8050 0 18294 ISHARES RUSSELL 1000 VALUE ETF US 464287598 948 16509 SH SOLE 1170 0 15339 ISHARES RUSSELL 2000 ETF US 464287655 4430 70949 SH SOLE 0 0 70949 ISHARES RUSSELL 2000 GROWTH ETF US 464287648 2271 33362 SH SOLE 2640 0 30722 ISHARES RUSSELL 2000 VALUE ETF US 464287630 577 9943 SH SOLE 1620 0 8323 ISHARES RUSSELL MIDCAP GRWTH ETF US 464287481 326 7175 SH SOLE 0 0 7175 ISHARES RUSSELL MIDCAP INDEX ETF US 464287499 1451 17586 SH SOLE 150 0 17436 ISHARES RUSSELL MIDCAP VALUE ETF US 464287473 1340 36244 SH SOLE 2141 0 34103 ISHARES S&P 500 INDEX FUND ETF US 464287200 497 4449 SH SOLE 2523 0 1926 ISHARES S&P 500 VALUE INDEX ETF US 464287408 449 8460 SH SOLE 0 0 8460 ISHARES S&P GSCI COMMODITY I ETF US 46428R107 1342 42190 SH SOLE 0 0 42190 ISHARES S&P MIDCAP 400 ETF US 464287507 475 6558 SH SOLE 2023 0 4535 ISHARES S&P MIDCAP 400/GRWTH ETF US 464287606 588 7565 SH SOLE 2508 0 5057 ISHARES S&P MIDCAP 400/VALUE ETF US 464287705 250 3792 SH SOLE 185 0 3607 ISHARES S&P SMALLCAP 600 ETF US 464287804 204 3720 SH SOLE 0 0 3720 ISHARES S&P SMALLCAP 600/VAL ETF US 464287879 243 4161 SH SOLE 144 0 4017 ISHARES SILVER TRUST ETF US 46428Q109 2583 156170 SH SOLE 97035 0 59135 ISHARES TR MSCI EAFE GROWTH IN ETF US 464288885 206 3738 SH SOLE 0 0 3738 ISHARES TR MSCI EAFE VALUE IND ETF US 464288877 305 6060 SH SOLE 0 0 6060 ISHARES TR S&P GLOBAL INFRASTR ETF US 464288372 224 6575 SH SOLE 0 0 6575 ISHARES TR S&P GLOBAL MATERIAL ETF US 464288695 1137 18270 SH SOLE 2620 0 15650 ISHARES TR S&P U S PFD STK IND ETF US 464288687 878 23925 SH SOLE 0 0 23925 ISHARES TRUST DOW JONES US UTI ETF US 464287697 1638 21904 SH SOLE 0 0 21904 ISHARES TRUST RUSSELL 1000 IND ETF US 464287622 269 4395 SH SOLE 0 0 4395 ISHARES TRUST RUSSELL 3000 IND ETF US 464287689 680 10414 SH SOLE 0 0 10414 ISHARES TRUST S&P GLOBAL TIMBE ETF US 464288174 208 5275 SH SOLE 575 0 4700 ISRAEL CHEMICALS LTD COM 6455530 51290 3885721 SH SOLE 3739598 0 146123 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 3064 134164 SH SOLE 133500 0 664 ITAU UNIBANCO HOLDING SA PFD B037HR3 28293 1274776 SH SOLE 1274776 0 0 ITT CORP COM 450911102 724 14548 SH SOLE 333 0 14215 ITURAN LOCATION AND CONTROL COM M6158M104 224 17500 SH SOLE 0 0 17500 J & J SNACK FOODS CORP COM 466032109 661 16547 SH SOLE 16547 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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- J2 GLOBAL COMMUNICATIONS INC COM 46626E205 44924 2207584 SH SOLE 1562450 0 645134 JACK IN THE BOX INC COM 466367109 676 34375 SH SOLE 34375 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 5986 159158 SH SOLE 52876 0 106282 JARDEN CORP COM 471109108 68382 2212298 SH SOLE 2016555 0 195743 JARDINE CYCLE & CARRIAGE LTD COM 6242260 3385 176000 SH SOLE 176000 0 0 JB HI-FI LTD COM 6702623 58686 2887308 SH SOLE 2804948 0 82360 JERONIMO MARTINS COM B1Y1SQ7 87865 8767522 SH SOLE 8461783 0 305739 JINDAL STEEL & POWER LTD COM 6726816 79473 5258466 SH SOLE 5122995 0 135471 JM SMUCKER CO/THE COM 832696405 1474 23867 SH SOLE 596 0 23271 JO-ANN STORES INC COM 47758P307 941 25955 SH SOLE 25955 0 0 JOHNSON & JOHNSON COM 478160104 61443 953933 SH SOLE 230529 0 723404 JOHNSON CONTROLS INC COM 478366107 55817 2049101 SH SOLE 711079 0 1338022 JONES LANG LASALLE INC COM 48020Q107 1265 20941 SH SOLE 0 0 20941 JOY GLOBAL INC COM 481165108 4799 93014 SH SOLE 5440 0 87574 JPMORGAN CHASE & CO COM 46625H100 35715 857091 SH SOLE 240519 0 616572 JULIUS BAER GROUP LTD COM B4R2R50 34474 979599 SH SOLE 976825 0 2774 JUMBO SA COM 7243530 3420 268768 SH SOLE 268768 0 0 JUNIPER NETWORKS INC COM 48203R104 7040 263962 SH SOLE 111462 0 152500 JUPITER TELECOMMUNICATIONS COM 6301956 121726 122908 SH SOLE 119426 0 3482 K12 INC COM 48273U102 43299 2136118 SH SOLE 1487352 0 648766 KABU.COM SECURITIES CO LTD COM B067ML9 14679 15218 SH SOLE 14841 0 377 KAKAKU.COM INC COM 6689533 26411 6811 SH SOLE 6674 0 137 KANSAS CITY SOUTHERN COM 485170302 369 11085 SH SOLE 7590 0 3495 KANTONE HOLDINGS LTD COM B02V8F1 1 30000 SH SOLE 30000 0 0 KAR AUCTION SERVICES INC COM 48238T109 11558 838120 SH SOLE 833556 0 4564 KAYDON CORP COM 486587108 800 22385 SH SOLE 22385 0 0 KB HOME COM 48666K109 688 50300 SH SOLE 35900 0 14400 KDDI CORP COM 6248990 1064 201 SH SOLE 201 0 0 KELLOGG CO COM 487836108 2525 47465 SH SOLE 5950 0 41515 KENSEY NASH CORP COM 490057106 25066 982951 SH SOLE 920324 0 62627 KEYCORP COM 493267108 87 15645 SH SOLE 500 0 15145 KEYENCE CORP COM 6490995 145317 704600 SH SOLE 690500 0 14100 KEYSTONE NORTH AMERICA INC COM 493525604 144 19000 SH SOLE 19000 0 0 KIMBERLY-CLARK CORP COM 494368103 4967 77952 SH SOLE 5898 0 72054 KINDER MORGAN ENERGY PARTNERS COM 494550106 4446 72906 SH SOLE 2280 0 70626 KINDER MORGAN MGMT LLC SHS COM 49455U100 5036 92164 SH SOLE 4241 0 87923 KINETIC CONCEPTS INC NEW COM 49460W208 267 7100 SH SOLE 0 0 7100 KINROSS GOLD CORP COM 496902404 190 10357 SH SOLE 100 0 10257 KIRKLAND'S INC COM 497498105 938 53997 SH SOLE 52765 0 1232 KKR FINANCIAL HOLDINGS LLC DEL COM 48248A306 130 22400 SH SOLE 0 0 22400 KNIGHT TRANSPORTATION INC COM 499064103 52953 2745127 SH SOLE 1760469 0 984658 KOHLS CORP COM 500255104 92950 1723537 SH SOLE 473047 0 1250490 KOMATSU LTD COM 6496584 78683 3787500 SH SOLE 3659400 0 128100 KONA GRILL INC COM 50047H201 3642 1242859 SH SOLE 1232850 0 10009 KONE OYJ-B COM B09M9D2 8909 207250 SH SOLE 193660 0 13590 KRAFT FOODS INC-CLASS A COM 50075N104 3145 115715 SH SOLE 7211 0 108504 K'S HOLDINGS CORP COM 6484277 34597 1154400 SH SOLE 1129500 0 24900 K-TRON INTERNATIONAL INC COM 482730108 639 5880 SH SOLE 5880 0 0 KUALA LUMPUR KEPONG BHD COM 6497446 18846 3910900 SH SOLE 3761600 0 149300 KUEHNE & NAGEL INTL AG-REG COM B142S60 44177 454405 SH SOLE 434680 0 19725 KURITA WATER INDUSTRIES LTD COM 6497963 148646 4771800 SH SOLE 4705700 0 66100 L-3 COMMUNICATIONS HOLDINGS COM 502424104 961 11060 SH SOLE 105 0 10955 LABORATORY CRP OF AMER HLDGS COM 50540R409 1140 15226 SH SOLE 2957 0 12269 LANDSTAR SYSTEM INC COM 515098101 1984 51178 SH SOLE 0 0 51178 LARSEN & TOUBRO LTD COM B0166K8 50926 1412631 SH SOLE 1364134 0 48497 LARSEN & TOUBRO-GDR REG S GDR B15VJF2 10834 295600 SH SOLE 295600 0 0 LAZARD LTD SHS A COM G54050102 290 7635 SH SOLE 0 0 7635 LCA-VISION INC COM 501803308 5777 1128367 SH SOLE 1115736 0 12631 LEEP INC COM 50184Q105 40 1605567 SH SOLE 0 0 1605567 LEGGETT & PLATT INC COM 524660107 823 40354 SH SOLE 0 0 40354
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- LEUCADIA NATIONAL CORP COM 527288104 340 14327 SH SOLE 393 0 13934 LEVEL 3 COMMUNICATIONS INC COM 52729N100 40 26250 SH SOLE 0 0 26250 LG HOUSEHOLD & HEALTH CARE COM 6344456 82860 331575 SH SOLE 322876 0 8699 LI & FUNG LTD COM 6286257 195961 47116000 SH SOLE 45814000 0 1302000 LI NING CO LTD COM B01JCK9 81191 21340873 SH SOLE 21291873 0 49000 LIFE TIME FITNESS INC COM 53217R207 3836 153867 SH SOLE 24517 0 129350 LIME ENERGY CO COM 53261U205 1349 305243 SH SOLE 31479 0 273764 LINCARE HOLDINGS INC COM 532791100 2780 74896 SH SOLE 0 0 74896 LINCOLN EDUCATIONAL SERVICES COM 533535100 14160 653742 SH SOLE 650249 0 3493 LINCOLN NATIONAL CORP COM 534187109 526 21154 SH SOLE 4683 0 16471 LINEAR TECHNOLOGY CORP COM 535678106 4039 132204 SH SOLE 30620 0 101584 LINN ENERGY LLC UNIT REPSTG LT COM 536020100 837 30015 SH SOLE 0 0 30015 LIONBRIDGE TECHNOLOGIES INC COM 536252109 12552 5457509 SH SOLE 5428661 0 28848 LIONS GATE ENTERTAINMENT COR COM 535919203 15064 2592655 SH SOLE 2501664 0 90991 LITTELFUSE INC COM 537008104 256 7970 SH SOLE 5400 0 2570 LIVEPERSON INC COM 538146101 1219 174950 SH SOLE 174950 0 0 LIZ CLAIBORNE INC COM 539320101 219 38900 SH SOLE 0 0 38900 LKQ CORP COM 501889208 493 25164 SH SOLE 0 0 25164 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 108 33030 SH SOLE 4 0 33026 LOCALIZA RENT A CAR COM B08K3S0 48874 4409800 SH SOLE 4303200 0 106600 LOCKHEED MARTIN CORP COM 539830109 592 7854 SH SOLE 3712 0 4142 LOEWS CORP COM 540424108 457 12552 SH SOLE 0 0 12552 LOJAS RENNER S.A. COM B0CGYD6 42842 1900300 SH SOLE 1839600 0 60700 LONKING HOLDINGS LTD COM B0MSW50 21205 30506000 SH SOLE 30506000 0 0 LOWE'S COS INC COM 548661107 24477 1046497 SH SOLE 258934 0 787563 LULULEMON ATHLETICA INC COM 550021109 2125 70627 SH SOLE 13320 0 57307 LUPIN LTD COM 6143761 29225 922602 SH SOLE 900808 0 21794 M & T BANK CORP COM 55261F104 228 3400 SH SOLE 1100 0 2300 M DIAS BRANCO SA COM B1FRH89 6426 266716 SH SOLE 266716 0 0 M3 INC COM B02K2M3 1224 404 SH SOLE 404 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 819 20089 SH SOLE 20075 0 14 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 4247 98026 SH SOLE 2350 0 95676 MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 5121 376574 SH SOLE 376574 0 0 MAGNIT-CLS COM B1393X4 34617 509079 SH SOLE 509079 0 0 MAIDENFORM BRANDS INC COM 560305104 798 47805 SH SOLE 47805 0 0 MAN GROUP PLC COM B28KQ18 874 175473 SH SOLE 0 0 175473 MAN SE COM 5563520 142112 1821784 SH SOLE 1792771 0 29013 MANPOWER INC COM 56418H100 73568 1347895 SH SOLE 866589 0 481306 MARKET LEADER INC COM 57056R103 37 17828 SH SOLE 0 0 17828 MARKET VECTORS ETF TR AGRIBUSI ETF US 57060U605 299 6820 SH SOLE 0 0 6820 MARKET VECTORS GOLD MINERS ETF US 57060U100 1048 22680 SH SOLE 250 0 22430 MARKETAXESS HOLDINGS INC COM 57060D108 1055 75920 SH SOLE 75920 0 0 MARLIN BUSINESS SERVICES COM 571157106 9353 1179538 SH SOLE 1148364 0 31174 MARSH & MCLENNAN COS COM 571748102 1416 64159 SH SOLE 550 0 63609 MARSHALL & ILSLEY CORP COM 571837103 459 84125 SH SOLE 5700 0 78425 MARUTI SUZUKI INDIA LTD COM 6633712 13455 401340 SH SOLE 401340 0 0 MASIMO CORP COM 574795100 215 7080 SH SOLE 0 0 7080 MAST TECHNOLOGY INC COM 576313100 0 30000 SH SOLE 0 0 30000 MASTERCARD INC-CLASS A COM 57636Q104 1193 4662 SH SOLE 357 0 4305 MATTHEWS INTL CORP-CLASS A COM 577128101 3105 87658 SH SOLE 73164 0 14494 MB FINANCIAL INC COM 55264U108 951 48255 SH SOLE 43150 0 5105 MCAFEE INC COM 579064106 149551 3686268 SH SOLE 1793915 0 1892353 MCCORMICK & CO-NON VTG SHRS COM 579780206 22654 627015 SH SOLE 248190 0 378825 MCDERMOTT INTL INC COM 580037109 218 9110 SH SOLE 600 0 8510 MCDONALD'S CORP COM 580135101 138700 2221336 SH SOLE 778491 0 1442845 MCGRAW-HILL COMPANIES INC COM 580645109 244 7310 SH SOLE 1400 0 5910 MDC PARTNERS INC-A COM 552697104 13079 1568331 SH SOLE 1324600 0 243731 MEAD JOHNSON NUTRITION CO COM 582839106 9969 228118 SH SOLE 32830 0 195288 MEADOWBROOK INSURANCE GROUP COM 58319P108 782 105715 SH SOLE 105715 0 0 MEDASSETS INC COM 584045108 13363 630017 SH SOLE 226130 0 403887
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- MEDCO HEALTH SOLUTIONS INC COM 58405U102 55525 868802 SH SOLE 128529 0 740273 MEDIATEK INC COM 6372480 131691 7548630 SH SOLE 7456608 0 92022 MEDICIS PHARMACEUTICAL CORP CL COM 584690309 250 9250 SH SOLE 0 0 9250 MEDNAX INC COM 58502B106 576 9586 SH SOLE 8946 0 640 MEDTRONIC INC COM 585055106 7910 179869 SH SOLE 43338 0 136531 MEDTRONIC INC FIXED COUPON CONV 585055AM8 673 645000 PRN SOLE 0 0 645000 1.625000 MATURITY 20130415 MEGACABLE HOLDINGS-CPO COM B292SM8 11719 5543300 SH SOLE 5409900 0 133400 MEGASTUDY CO LTD COM B04M227 42422 206692 SH SOLE 200383 0 6309 MERCK & CO. INC. COM 58933Y105 7283 199303 SH SOLE 23091 0 176212 MEREDITH CORP COM 589433101 434 14076 SH SOLE 13207 0 869 MERIT MEDICAL SYSTEMS INC COM 589889104 244 12674 SH SOLE 0 0 12674 METLIFE INC COM 59156R108 284 8050 SH SOLE 0 0 8050 METTLER-TOLEDO INTERNATIONAL COM 592688105 33363 317776 SH SOLE 124116 0 193660 MF GLOBAL HOLDINGS LTD COM 55277J108 1055 151800 SH SOLE 0 0 151800 MICHAEL PAGE INTERNATIONAL COM 3023231 45075 7366789 SH SOLE 7218345 0 148444 MICHELIN (CGDE)-B COM 4588364 584 7599 SH SOLE 0 0 7599 MICRO FOCUS INTERNATIONAL COM B079W58 11836 1608347 SH SOLE 1608347 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11559 397852 SH SOLE 75539 0 322313 MICROMET INC COM 59509C105 240 36000 SH SOLE 0 0 36000 MICRON TECHNOLOGY INC COM 595112103 124 11750 SH SOLE 1500 0 10250 MICROSOFT CORP COM 594918104 310278 10179263 SH SOLE 3414808 0 6764455 MICROVISION INC-WASH COM 594960106 79 25000 SH SOLE 0 0 25000 MIDAS HOLDINGS LTD COM B01CK59 5813 8871000 SH SOLE 8871000 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 4 10566 SH SOLE 0 0 10566 MILLICOM INTL CELLULAR S.A. COM 2418128 711 9644 SH SOLE 9644 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2646 48586 SH SOLE 29083 0 19503 MINOR INTERNATIONAL PCL-FOR COM B018BZ4 4564 13467000 SH SOLE 13467000 0 0 MINTH GROUP LTD COM B0RJCG9 27781 18830000 SH SOLE 18444000 0 386000 MIRACA HOLDINGS INC COM 6356611 35725 1306800 SH SOLE 1290900 0 15900 MISUMI GROUP INC COM 6595179 17942 1055800 SH SOLE 1020400 0 35400 MITSUBISHI CORP COM 6596785 91014 3675900 SH SOLE 3665200 0 10700 MITSUBISHI CORP-SPONS ADR ADR 606769305 19611 394128 SH SOLE 69190 0 324938 MOBILE TELESYSTEMS-SP ADR ADR 607409109 18490 378196 SH SOLE 378196 0 0 MOLEX INC COM 608554101 3758 174375 SH SOLE 97285 0 77090 MOLEX INC CL A COM 608554200 5536 289397 SH SOLE 96293 0 193104 MONSANTO CO COM 61166W101 29706 363383 SH SOLE 158338 0 205045 MONSTER WORLDWIDE INC COM 611742107 21380 1228744 SH SOLE 1025134 0 203610 MOODY'S CORP COM 615369105 2014 75172 SH SOLE 32895 0 42277 MORGAN STANLEY COM 617446448 9215 311314 SH SOLE 56924 0 254390 MORNINGSTAR INC COM 617700109 15295 316388 SH SOLE 213808 0 102580 MOSAIC CO/THE COM 61945A107 429 7183 SH SOLE 75 0 7108 MOTHERCARE PLC COM 0906744 27054 2456522 SH SOLE 2399233 0 57289 MOTORCAR PARTS OF AMERICA IN COM 620071100 1270 249986 SH SOLE 248514 0 1472 MOTOROLA INC COM 620076109 1440 185573 SH SOLE 1596 0 183977 MR PRICE GROUP LTD COM 6820365 8840 1859884 SH SOLE 1859884 0 0 MRV ENGENHARIA COM B235JN1 39435 4875429 SH SOLE 4789494 0 85935 MSC INDUSTRIAL DIRECT CO-A COM 553530106 73259 1558705 SH SOLE 768085 0 790620 MSCI INC-A COM 55354G100 7273 228714 SH SOLE 13500 0 215214 MTN GROUP LTD COM 6563206 22710 1418413 SH SOLE 1418413 0 0 MULTIMEDIA GAMES INC COM 625453105 864 143736 SH SOLE 143736 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 550 14601 SH SOLE 1250 0 13351 MYLAN INC COM 628530107 468 25378 SH SOLE 0 0 25378 MYRIAD GENETICS INC COM 62855J104 19523 748306 SH SOLE 320338 0 427968 NABORS INDUSTRIES LTD COM 2963372 232 10625 SH SOLE 8000 0 2625 NABTESCO CORP COM 6687571 8864 780000 SH SOLE 780000 0 0 NALCO HOLDING CO COM 62985Q101 12428 487168 SH SOLE 6000 0 481168 NASPERS LTD-N SHS COM 6622691 234948 5766989 SH SOLE 5658089 0 108900 NASPERS LTD-N SHS SPON ADR ADR 631512100 16812 412056 SH SOLE 71819 0 340237 NATIONAL BANK OF GREECE COM 4625959 482 18562 SH SOLE 18562 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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- NATIONAL BANK OF GREECE-ADR ADR 633643408 347 66608 SH SOLE 2000 0 64608 NATIONAL BEVERAGE CORP COM 635017106 285 20580 SH SOLE 0 0 20580 NATIONAL FINANCIAL PARTNERS COM 63607P208 17649 2181562 SH SOLE 2119791 0 61771 NATIONAL FUEL GAS CO COM 636180101 438 8763 SH SOLE 0 0 8763 NATIONAL OILWELL VARCO INC COM 637071101 306 6925 SH SOLE 1020 0 5905 NATL CITY CORP FIXED COUPON CONV 635405AW3 102 100000 PRN SOLE 0 0 100000 4.000000 MATURITY 20110201 NATURA COSMETICOS SA COM B014K55 96037 4610600 SH SOLE 4461300 0 149300 NATUS MEDICAL INC COM 639050103 1827 123494 SH SOLE 122714 0 780 NAVIGANT CONSULTING INC COM 63935N107 288 19400 SH SOLE 4500 0 14900 NESTLE INDIA LIMITED COM 6128605 1294 23627 SH SOLE 23627 0 0 NESTLE SA-REG COM 7123870 43062 886757 SH SOLE 881747 0 5010 NESTLE SA-SPONS ADR FOR REG ADR 641069406 4319 89125 SH SOLE 34491 0 54634 NETAPP INC COM 64110D104 1295 37700 SH SOLE 34500 0 3200 NETEZZA CORP COM COM 64111N101 125 12900 SH SOLE 0 0 12900 NETFLIX COM INC COM 64110L106 779 14125 SH SOLE 520 0 13605 NEUTRAL TANDEM INC COM COM 64128B108 1958 86067 SH SOLE 16425 0 69642 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1297 17146 SH SOLE 5896 0 11250 NEW YORK COMMUNITY BANCORP COM 649445103 596 41044 SH SOLE 9988 0 31056 NEWALLIANCE BANCSHARES INC COM 650203102 823 68526 SH SOLE 58740 0 9786 NEWFIELD EXPLORATION CO COM 651290108 59005 1223418 SH SOLE 783964 0 439454 NEWMONT MINING CORP COM 651639106 422 8900 SH SOLE 575 0 8325 NEWPARK RESOURCES INC COM 651718504 496 117180 SH SOLE 110610 0 6570 NEWS CORP-CL A COM 65248E104 354 25867 SH SOLE 10600 0 15267 NEXEN INC COM 65334H102 1597 66746 SH SOLE 6146 0 60600 NEXT PLC COM 3208986 118351 3518432 SH SOLE 3371928 0 146504 NHN CORP COM 6560393 15199 92179 SH SOLE 92179 0 0 NICE SYSTEMS LTD SPONSORED COM 653656108 3356 108115 SH SOLE 0 0 108115 NICOR INC COM 654086107 1319 31313 SH SOLE 482 0 30831 NIKE INC -CL B COM 654106103 2589 39185 SH SOLE 9264 0 29921 NIKO RESOURCES LTD COM 653905109 76517 815214 SH SOLE 792178 0 23036 NIPPON ELECTRIC GLASS CO LTD COM 6642666 53314 3905000 SH SOLE 3894000 0 11000 NITORI CO LTD COM 6644800 48542 652100 SH SOLE 628740 0 23360 NOBLE CORP COM B65Z9D7 239 5884 SH SOLE 2150 0 3734 NOBLE ENERGY INC COM 655044105 291 4072 SH SOLE 155 0 3917 NOBLE GROUP LTD COM B01CLC3 186951 80760120 SH SOLE 79185360 0 1574760 NOKIA CORP-SPON ADR ADR 654902204 1256 97811 SH SOLE 2734 0 95077 NOKIAN RENKAAT OYJ COM B07G378 15688 643202 SH SOLE 626755 0 16447 NOMURA HOLDINGS INC-ADR ADR 65535H208 107 14377 SH SOLE 0 0 14377 NORDSTROM INC COM 655664100 280 7440 SH SOLE 5000 0 2440 NORFOLK SOUTHERN CORP COM 655844108 521 9936 SH SOLE 40 0 9896 NORKOM GROUP LTD COM B17K957 1459 696452 SH SOLE 696452 0 0 NORSK HYDRO AS-SPONS ADR ADR 656531605 84 10000 SH SOLE 10000 0 0 NORTHERN TRUST CORP COM 665859104 79468 1516566 SH SOLE 649806 0 866760 NORTHGATE MINERALS CORP COM 666416102 46 15000 SH SOLE 0 0 15000 NORTHROP GRUMMAN CORP COM 666807102 418 7485 SH SOLE 5200 0 2285 NORTHWEST NATURAL GAS CO COM 667655104 962 21359 SH SOLE 21172 0 187 NORWEGIAN AIR SHUTTLE AS COM 7742123 13813 693849 SH SOLE 669155 0 24694 NOVARTIS AG-ADR ADR 66987V109 1013 18608 SH SOLE 2730 0 15878 NOVARTIS AG-REG COM 7103065 129375 2367109 SH SOLE 2272461 0 94648 NOVATEK OAO-SPONS GDR REG S GDR 669888109 17958 272097 SH SOLE 272097 0 0 NOVAVAX INC COM 670002104 36 13810 SH SOLE 2000 0 11810 NOVO NORDISK A/S-B COM 7077524 135991 2124354 SH SOLE 2080684 0 43670 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 18313 286815 SH SOLE 60138 0 226677 NOVOZYMES A/S-B SHARES COM 4658535 36705 352521 SH SOLE 343592 0 8929 NUANCE COMMUNICATIONS INC COM 67020Y100 1999 128750 SH SOLE 11030 0 117720 NUCOR CORP COM 670346105 1114 23880 SH SOLE 4945 0 18935 NUSTAR ENERGY L P COM UNITS RE COM 67058H102 2716 48424 SH SOLE 565 0 47859 NUVASIVE INC COM 670704105 35398 1106877 SH SOLE 444578 0 662299 NUVEEN MUNICIPAL VALUE FUND CONV 670928100 116 12000 SH SOLE 12000 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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- NVR INC COM 62944T105 1641 2309 SH SOLE 2309 0 0 NXSTAGE MEDICAL INC COM 67072V103 3194 382570 SH SOLE 11400 0 371170 NYSE EURONEXT COM 629491101 402 15864 SH SOLE 1284 0 14580 OCCIDENTAL PETROLEUM CORP COM 674599105 51038 627387 SH SOLE 283690 0 343697 ODYSSEY MARINE EXPLORATION COM 676118102 4469 3169403 SH SOLE 3151479 0 17924 OGX PETROLEO E GAS PARTICIPA COM B19RPM5 46112 4700700 SH SOLE 4573500 0 127200 OIL SEARCH LTD COM 6657604 44733 8113973 SH SOLE 7947941 0 166032 OIL STATES INTERNATIONAL INC COM 678026105 10303 262230 SH SOLE 260830 0 1400 OLAM INTERNATIONAL LTD COM B05Q3L4 49909 26341900 SH SOLE 25798600 0 543300 OLD DOMINION FREIGHT LINE COM 679580100 812 26445 SH SOLE 26445 0 0 OLD NATL BANCORP/IN COM 680033107 1400 112617 SH SOLE 112617 0 0 OMEGA NAVIGATION ENTERPRISE COM Y6476R105 57 18325 SH SOLE 0 0 18325 OMNI ENERGY SERVICES CORP NEW COM 68210T208 87 70000 SH SOLE 0 0 70000 OMNICOM GROUP COM 681919106 3362 85875 SH SOLE 25710 0 60165 ON ASSIGNMENT INC COM 682159108 13670 1911929 SH SOLE 1901788 0 10141 ONEOK PARTNERS L P UNIT LTD PA COM 68268N103 1998 32075 SH SOLE 550 0 31525 ONLINE RESOURCES CORP COM 68273G101 131 25000 SH SOLE 0 0 25000 OPERA SOFTWARE ASA COM 7057720 11661 3351424 SH SOLE 3213348 0 138076 OPHTHALMIC IMAGING SYSTEMS INC COM 683737209 12 15500 SH SOLE 0 0 15500 OPTIONSXPRESS HOLDINGS INC COM 684010101 783 50675 SH SOLE 0 0 50675 ORACLE CORP COM 68389X105 21596 880349 SH SOLE 503221 0 377128 ORASCOM CONSTRUCTION INDS COM B03BN88 12934 284114 SH SOLE 284114 0 0 ORASCOM CONSTRUCTION-GDR GDR 68554N106 1272 28100 SH SOLE 28100 0 0 ORASCOM DEVELOPMENT HOLDING COM B2R90D6 22293 315901 SH SOLE 305391 0 10510 ORCA TECHNOLOGIES INC COM 685935108 0 92500 SH SOLE 0 0 92500 O'REILLY AUTOMOTIVE INC COM 686091109 91830 2408955 SH SOLE 969950 0 1439005 ORIFLAME COSMETICS SA-SDR GDR B00G256 22674 377825 SH SOLE 377825 0 0 OROMIN EXPLORATIONS LTD COM 687082107 10 12000 SH SOLE 0 0 12000 ORPEA COM 7339451 25974 572362 SH SOLE 556892 0 15470 ORTHOVITA INC COM 68750U102 10469 2982458 SH SOLE 2892576 0 89882 OSAKA SECURITIES EXCHANGE CO COM 6743882 18459 3879 SH SOLE 3879 0 0 OVERHILL FARMS INC COM 690212105 6818 1402837 SH SOLE 1394779 0 8058 P G & E CORP COM 69331C108 362 8096 SH SOLE 514 0 7582 PACIFIC RUBIALES ENERGY CORP COM 69480U206 65569 4449160 SH SOLE 4342010 0 107150 PADDY POWER PLC COM 4828974 52771 1486099 SH SOLE 1456993 0 29106 PANERA BREAD COMPANY-CLASS A COM 69840W108 948 14162 SH SOLE 10750 0 3412 PARAMETRIC TECHNOLOGY CORP COM 699173209 1316 80565 SH SOLE 78145 0 2420 PARK24 CO LTD COM 6667733 28073 2645200 SH SOLE 2601400 0 43800 PARKER HANNIFIN CORP COM 701094104 678 12588 SH SOLE 552 0 12036 PARTNERS GROUP HOLDING AG COM B119QG0 99867 790483 SH SOLE 768794 0 21689 PATTERSON COS INC COM 703395103 457 16324 SH SOLE 6450 0 9874 PAYCHEX INC COM 704326107 69039 2253227 SH SOLE 990695 0 1262532 PDG REALTY SA COM B1N9YL9 40165 4035500 SH SOLE 3990400 0 45100 PDG REALTY SA-SPON ADR ADR 70454K109 291 14600 SH SOLE 14600 0 0 PEABODY ENERGY CORP COM 704549104 489 10800 SH SOLE 3500 0 7300 PEGASYSTEMS INC COM 705573103 659 19385 SH SOLE 0 0 19385 PENN WEST ENERGY TRUST UNIT COM 707885109 367 20834 SH SOLE 0 0 20834 PENSON WORLDWIDE INC COM 709600100 8181 903015 SH SOLE 877105 0 25910 PEPSICO INC COM 713448108 153815 2529842 SH SOLE 950432 0 1579410 PERMA-FIX ENVIRONMENTAL SERVIC COM 714157104 23 10000 SH SOLE 0 0 10000 PERRIGO CO COM 714290103 33892 850910 SH SOLE 689590 0 161320 PETMED EXPRESS INC COM 716382106 1479 83875 SH SOLE 0 0 83875 PETROBAKKEN ENERGY LTD-A COM 71645A109 55014 1783928 SH SOLE 1729768 0 54160 PETROBRAS - PETROLEO BRAS COM 2682365 60990 2552665 SH SOLE 2454258 0 98407 PETROBRAS - PETROLEO BRAS-PR PFD 2684532 139065 6607216 SH SOLE 6607216 0 0 PETROCHINA CO LTD -ADR ADR 71646E100 294 2477 SH SOLE 190 0 2287 PETROFAC LTD COM B0H2K53 118092 7011349 SH SOLE 6897718 0 113631 PETROHAWK ENERGY CORP COM 716495106 12858 535956 SH SOLE 244142 0 291814 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 89707 1881432 SH SOLE 1235811 0 645621 PF CHANG'S CHINA BISTRO INC COM 69333Y108 47168 1244229 SH SOLE 987006 0 257223
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------- -------------- --------- -------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- PFIZER INC COM 717081103 9562 525645 SH SOLE 67700 0 457945 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 241 10267 SH SOLE 4250 0 6017 PHASE FORWARD INC COM 71721R406 27515 1793664 SH SOLE 1539427 0 254237 PHILIP MORRIS INTERNATIONAL COM 718172109 13636 282969 SH SOLE 88447 0 194522 PITNEY BOWES INC COM 724479100 281 12347 SH SOLE 10100 0 2247 PLAINS ALL AMERICAN PIPELINE L COM 726503105 4230 80045 SH SOLE 150 0 79895 PLATINUM UNDERWRITERS HLDGS COM 2958516 795 20765 SH SOLE 20765 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 333 8832 SH SOLE 0 0 8832 PMA CAPITAL CORPORATION-CL A COM 693419202 690 109515 SH SOLE 104335 0 5180 PNC FINANCIAL SERVICES GROUP COM 693475105 316 5996 SH SOLE 866 0 5130 POINT INC COM 6300016 49127 879510 SH SOLE 859020 0 20490 POKERTEK INC COM 730864105 90 130226 SH SOLE 130226 0 0 POLYONE CORPORATION COM 73179P106 894 119615 SH SOLE 119615 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 2352 197610 SH SOLE 71500 0 126110 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 19619 437286 SH SOLE 149846 0 287440 POTASH CORP OF SASKATCHEWAN COM 73755L107 7335 67609 SH SOLE 3880 0 63729 POWER SPECTRA INC COM 738901107 4 85758 SH SOLE 85758 0 0 POWERSHARES DB AGRICULTURE F ETF US 73936B408 3392 128285 SH SOLE 59255 0 69030 POWERSHARES DB BASE METALS F ETF US 73936B705 1643 73017 SH SOLE 45062 0 27955 POWERSHARES DB COMMODITY IND ETF US 73935S105 1470 59729 SH SOLE 19745 0 39984 POWERSHARES EXCHANGE TRADED FD ETF US 73935X716 244 17433 SH SOLE 0 0 17433 POWERSHARES EXCHANGE TRADED FU ETF US 73935X302 145 18900 SH SOLE 0 0 18900 POWERSHARES EXCHANGE TRADED FU ETF US 73935X807 241 14400 SH SOLE 0 0 14400 POWERSHARES QQQ ETF US 73935A104 3132 68399 SH SOLE 2000 0 66399 POWERSHARES WATER RESOURCES ETF US 73935X575 4230 250919 SH SOLE 88541 0 162378 POWERSHARES WILDERH CLEAN EN ETF US 73935X500 3200 290952 SH SOLE 87375 0 203577 PP LONDON SUMATRA INDONES PT COM 6535670 20344 22889500 SH SOLE 22020500 0 869000 PPG INDUSTRIES INC COM 693506107 333 5681 SH SOLE 863 0 4818 PRAXAIR INC COM 74005P104 196807 2450597 SH SOLE 1016152 0 1434445 PRECISION CASTPARTS CORP COM 740189105 56571 512658 SH SOLE 238885 0 273773 PRGX GLOBAL INC COM 69357C503 502 85000 SH SOLE 85000 0 0 PRICELINE.COM INC COM 741503403 2787 12760 SH SOLE 12565 0 195 PRIMUS GUARANTY LTD COM B016DB8 140 46050 SH SOLE 2000 0 44050 PRIVATEBANCORP INC COM 742962103 1950 217388 SH SOLE 54430 0 162958 PROASSURANCE CORP COM 74267C106 773 14400 SH SOLE 14400 0 0 PROCERA NETWORKS INC COM 74269U104 76 176610 SH SOLE 0 0 176610 PROCTER & GAMBLE CO/THE COM 742718109 33785 557242 SH SOLE 190056 0 367186 PROGRESS ENERGY INC COM 743263105 684 16678 SH SOLE 3830 0 12848 PROGRESSIVE CORP COM 743315103 469 26104 SH SOLE 0 0 26104 PROLOGIS SH BEN INT COM 743410102 241 17588 SH SOLE 0 0 17588 PROSHARES SHORT DOW30 ETF ETF US 74347R701 659 12600 SH SOLE 0 0 12600 PROSHARES SHORT QQQ ETF US 74347R602 310 7100 SH SOLE 0 0 7100 PROSHARES ULTRA FINANCIALS ETF ETF US 74347R743 147 26150 SH SOLE 500 0 25650 PROSHARES ULTRA S&P500 ETF ETF US 74347R107 290 7575 SH SOLE 650 0 6925 PROSHARES ULTRASHORT BARCLAYS ETF US 74347R297 2339 46900 SH SOLE 0 0 46900 PROSHARES ULTRASHORT DOW30 ETF ETF US 74347R867 324 11000 SH SOLE 0 0 11000 PROTECTIVE LIFE CORP COM 743674103 397 24000 SH SOLE 24000 0 0 PROVIDENCE SERVICE CORP COM 743815102 10226 647215 SH SOLE 643577 0 3638 PRUDENTIAL FINANCIAL INC COM 744320102 461 9278 SH SOLE 0 0 9278 PRUDENTIAL PLC-ADR ADR 74435K204 289 14150 SH SOLE 0 0 14150 PSYCHIATRIC SOLUTIONS INC COM 74439H108 4890 231325 SH SOLE 159090 0 72235 PUBLIC SERVICE ENTERPRISE GP COM 744573106 447 13458 SH SOLE 2358 0 11100 PURE BIOSCIENCE COM 746218106 24 16000 SH SOLE 0 0 16000 PUTNAM MANAGED MUNI INCM TRS CONV 746823103 67 10075 SH SOLE 10075 0 0 QATAR NATIONAL BANK COM 6148197 10436 254878 SH SOLE 254878 0 0 QBE INSURANCE GROUP LTD COM 6715740 134120 5825355 SH SOLE 5582931 0 242424 QIAGEN N.V. COM 2437907 16708 748499 SH SOLE 150448 0 598051 QIAGEN N.V. COM 5732825 88540 3953369 SH SOLE 3937934 0 15435 QUALCOMM INC COM 747525103 233468 5046877 SH SOLE 1926437 0 3120440 QUALITY PRODUCTS INC NEW COM 747578409 240 42808 SH SOLE 0 0 42808
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- QUANEX BUILDING PRODUCTS COM 747619104 769 45305 SH SOLE 45305 0 0 QUICKSILVER RESOURCES INC COM 74837R104 450 30000 SH SOLE 30000 0 0 RALCORP HOLDINGS INC NEW COM 751028101 1786 29914 SH SOLE 0 0 29914 RANGE RESOURCES CORP COM 75281A109 22951 460385 SH SOLE 181180 0 279205 RAYTHEON COMPANY COM 755111507 873 16962 SH SOLE 1753 0 15209 RECKITT BENCKISER GROUP PLC COM B24CGK7 227196 4192223 SH SOLE 4093066 0 99157 RED BACK MINING INC COM 756297107 8187 572199 SH SOLE 572199 0 0 REDECARD SA COM B1Z8B68 1600 96200 SH SOLE 96200 0 0 REGENCY ENERGY PARTNERS LP COM 75885Y107 534 25510 SH SOLE 0 0 25510 REGIONS FINANCIAL CORP COM 7591EP100 98 18579 SH SOLE 13456 0 5123 RELIANCE INDS-SPONS GDR 144A GDR 759470107 16875 362896 SH SOLE 362896 0 0 RELIANCE INDUSTRIES LTD COM 6099626 86711 3700072 SH SOLE 3583953 0 116119 RENAULT SA COM 4712798 1357 26126 SH SOLE 26126 0 0 REPSOL YPF SA COM 5669354 1177 43794 SH SOLE 43794 0 0 RESEARCH IN MOTION COM 760975102 48289 714969 SH SOLE 625651 0 89318 RESMED INC COM 761152107 47706 912686 SH SOLE 252883 0 659803 RIGHTMOVE PLC COM B2987V8 13303 1632917 SH SOLE 1578384 0 54533 RIGHTNOW TECHNOLOGIES INC COM 76657R106 517 29775 SH SOLE 0 0 29775 RITCHIE BROS AUCTIONEERS COM 767744105 41708 1859458 SH SOLE 371785 0 1487673 RIVERBED TECHNOLOGY INC COM 768573107 1958 85252 SH SOLE 13890 0 71362 ROBBINS & MYERS INC COM 770196103 731 31070 SH SOLE 31070 0 0 ROBERT HALF INTL INC COM 770323103 105627 3951630 SH SOLE 1989095 0 1962535 ROCHE HOLDING AG-GENUSSCHEIN COM 7110388 98286 577949 SH SOLE 575288 0 2661 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 20908 495362 SH SOLE 85490 0 409872 ROCKWELL AUTOMATION INC COM 773903109 41713 887884 SH SOLE 138891 0 748993 ROCKWELL COLLINS INC. COM 774341101 23612 426511 SH SOLE 102937 0 323574 RODOBENS NEG IMOB SA COM B1MJRR7 6857 665200 SH SOLE 665200 0 0 ROLLS-ROYCE GROUP PLC COM 3283648 179897 23040642 SH SOLE 22657643 0 382999 ROLLS-ROYCE GROUP-C SHRS COM B3XLQZ7 2260 1399642800 SH SOLE 1376662860 0 22979940 ROLLS-ROYCE GROUP-SPONS ADR ADR 775781206 10847 278036 SH SOLE 38809 0 239227 ROPER INDUSTRIES INC COM 776696106 134949 2576832 SH SOLE 1177987 0 1398845 ROSETTA STONE INC COM 777780107 1235 68800 SH SOLE 0 0 68800 ROTORK PLC COM 0750695 93140 4863156 SH SOLE 4750600 0 112556 ROVI CORP COM 779376102 520 16322 SH SOLE 0 0 16322 ROYAL BANK OF CANADA COM 780087102 156191 2904295 SH SOLE 2663184 0 241111 ROYAL CARIBBEAN CRUISES LTD COM 2754907 6090 240891 SH SOLE 19660 0 221231 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 4429 73693 SH SOLE 25038 0 48655 RPS GROUP PLC COM 0759476 44306 12643608 SH SOLE 12348697 0 294911 RR DONNELLEY & SONS CO COM 257867101 329 14771 SH SOLE 0 0 14771 RTI INTERNATIONAL METALS INC COM 74973W107 766 30445 SH SOLE 29150 0 1295 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 85459 3187438 SH SOLE 2787470 0 399968 S.A.C.I. FALABELLA COM 2771672 28674 4856399 SH SOLE 4856399 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 651 63163 SH SOLE 61001 0 2162 SAIPEM COM 4768768 101736 2942292 SH SOLE 2933354 0 8938 SALESFORCE.COM INC COM 79466L302 30731 416590 SH SOLE 46710 0 369880 SALLY BEAUTY HOLDINGS INC COM 79546E104 119 15549 SH SOLE 549 0 15000 SAMSUNG ELECTRONICS CO LTD COM 6771720 41114 59920 SH SOLE 59920 0 0 SAMSUNG FIRE & MARINE INS COM 6155250 21434 125109 SH SOLE 125109 0 0 SANGAMO BIOSCIENCES INC COM 800677106 3146 531356 SH SOLE 460091 0 71265 SANOFI-AVENTIS-ADR ADR 80105N105 630 16046 SH SOLE 343 0 15703 SAP AG COM 4846288 82464 1737511 SH SOLE 1732533 0 4978 SAP AG-SPONSORED ADR ADR 803054204 12714 271604 SH SOLE 55970 0 215634 SARA LEE CORP COM 803111103 1608 132063 SH SOLE 25 0 132038 SBERBANK-CLS COM B56C9L8 3063 1090418 SH SOLE 1090418 0 0 SCANSOURCE INC COM 806037107 15736 589368 SH SOLE 276725 0 312643 SCHLUMBERGER LTD COM 806857108 127168 1953718 SH SOLE 568923 0 1384795 SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 7399 624508 SH SOLE 124292 0 500216 SCHNEIDER ELECTRIC SA COM 4834108 158850 1353836 SH SOLE 1321006 0 32830 SCHOELLER-BLECKMANN OILFIELD COM 7571305 3873 80358 SH SOLE 80358 0 0 SCHWAB (CHARLES) CORP COM 808513105 66816 3550256 SH SOLE 1700580 0 1849676
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- SCIENTIFIC GAMES CORP CL A COM 80874P109 169 11635 SH SOLE 0 0 11635 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 2371 60306 SH SOLE 49105 0 11201 SEALED AIR CORP COM 81211K100 292 13363 SH SOLE 0 0 13363 SECTOR SPDR - FINANCIAL SHS BE ETF US 81369Y605 148 10259 SH SOLE 0 0 10259 SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500000 SH SOLE 0 0 500000 SEEK LTD COM B0767Y3 12395 1997356 SH SOLE 1967982 0 29374 SERCO GROUP PLC COM 0797379 60860 7110810 SH SOLE 6919832 0 190978 SGS SA-REG COM 4824778 75801 58001 SH SOLE 55507 0 2494 SHAMIR OPTICAL INDUSTRY LTD COM M83683108 94 11700 SH SOLE 0 0 11700 SHANDONG WEIGAO GP MEDICAL-H COM 6742340 21065 6306500 SH SOLE 6074500 0 232000 SHARPS COMPLIANCE CORP COM 820017101 379 39500 SH SOLE 0 0 39500 SHC CORP COM 82086G109 0 10000 SH SOLE 0 0 10000 SHERWIN-WILLIAMS CO/THE COM 824348106 499 8105 SH SOLE 2690 0 5415 SHIN-ETSU CHEMICAL CO LTD COM 6804585 421 7500 SH SOLE 7500 0 0 SHINSEGAE CO LTD COM 6805049 11722 25419 SH SOLE 25419 0 0 SHISEIDO CO LTD COM 6805265 301 15725 SH SOLE 15725 0 0 SHOPRITE HOLDINGS LTD COM 6801575 53930 6089011 SH SOLE 5960823 0 128188 SHUFFLE MASTER INC COM 825549108 704 85450 SH SOLE 85450 0 0 SIGMA-ALDRICH COM 826552101 564 11164 SH SOLE 6150 0 5014 SIGNATURE BANK COM 82669G104 986 30900 SH SOLE 30000 0 900 SIKA AG-BR COM 4808084 42333 27097 SH SOLE 26467 0 630 SILGAN HOLDINGS INC COM 827048109 800 13820 SH SOLE 13820 0 0 SILICON LABORATORIES INC COM 826919102 118509 2449689 SH SOLE 1522276 0 927413 SILICONWARE PRECISION INDS COM 6808877 45424 33515000 SH SOLE 32531000 0 984000 SILICONWARE PRECISION-SP ADR ADR 827084864 3033 432692 SH SOLE 429692 0 3000 SILVER STANDARD RESOURCES COM 82823L106 285 13020 SH SOLE 0 0 13020 SILVER WHEATON CORP COM 828336107 261 17395 SH SOLE 0 0 17395 SIMCORP A/S COM 5942282 25232 134213 SH SOLE 130792 0 3421 SIMON PROPERTY GROUP INC COM 828806109 272 3414 SH SOLE 0 0 3414 SIMPSON MANUFACTURING CO INC COM 829073105 689 25645 SH SOLE 24795 0 850 SIONIX CORP COM 829400100 2 20000 SH SOLE 0 0 20000 SIRIUS XM RADIO INC COM 82967N108 23 37500 SH SOLE 1840 0 35660 SKILLSOFT PLC - ADR ADR 830928107 153 14605 SH SOLE 14225 0 380 SLC AGRICOLA SA COM B1Y4WK8 17938 1918400 SH SOLE 1869100 0 49300 SMART BALANCE INC COM 83169Y108 24425 4070773 SH SOLE 3296184 0 774589 SMARTHEAT INC COM 83172F104 922 63500 SH SOLE 0 0 63500 SMITH INTERNATIONAL INC COM 832110100 17390 640050 SH SOLE 182469 0 457581 SNAP-ON INC COM 833034101 1979 46837 SH SOLE 11259 0 35578 SOCIETE GENERALE-SPONS ADR ADR 83364L109 171 12153 SH SOLE 0 0 12153 SOFTBANK CORP COM 6770620 137531 5900200 SH SOLE 5696100 0 204100 SOLARWORLD AG COM 5819869 384 17500 SH SOLE 0 0 17500 SOLERA HOLDINGS INC COM 83421A104 102963 2859285 SH SOLE 1934928 0 924357 SONIC SOLUTIONS COM 835460106 16552 1402105 SH SOLE 734767 0 667338 SONOVA HOLDING AG-REG COM 7156036 90457 745098 SH SOLE 722213 0 22885 SOUNDBITE COMMUNICATIONS INC COM 836091108 808 273865 SH SOLE 273865 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1198 31370 SH SOLE 31370 0 0 SOUTHERN CO COM 842587107 2216 66499 SH SOLE 7427 0 59072 SOUTHWESTERN ENERGY CO COM 845467109 23871 495262 SH SOLE 215306 0 279956 SPARTAN STORES INC COM 846822104 1145 80140 SH SOLE 80140 0 0 SPDR DB INTL GOV INFL-PROT ETF US 78464A490 1853 33171 SH SOLE 0 0 33171 SPDR GOLD TRUST ETF US 78463V107 22372 208478 SH SOLE 77757 0 130721 SPDR S&P 500 ETF TRUST ETF US 78462F103 6840 61386 SH SOLE 19034 0 42352 SPDR S&P MIDCAP 400 ETF TRUS ETF US 78467Y107 255 1936 SH SOLE 300 0 1636 SPECTRA ENERGY CORP COM 847560109 562 27407 SH SOLE 6734 0 20673 SPECTRA ENERGY PARTNERS LP COM 84756N109 447 15125 SH SOLE 0 0 15125 SPRINT NEXTEL CORP COM 852061100 390 106675 SH SOLE 51707 0 54968 ST JUDE MEDICAL INC COM 790849103 1801 48950 SH SOLE 7575 0 41375 ST MARY LAND & EXPLORATION COM 792228108 802 23435 SH SOLE 23435 0 0 STANDARD & POORS MIDCAP 400 DE ETF US 595635103 340 2578 SH SOLE 0 0 2578 STANDARD BANK GROUP LTD COM B030GJ7 93904 6779284 SH SOLE 6600759 0 178525
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- STANDARD CHARTERED PLC COM 0408284 234378 9215135 SH SOLE 8927366 0 287769 STANDARD PARKING CORP COM 853790103 1437 90531 SH SOLE 6000 0 84531 STAPLES INC COM 855030102 10064 409269 SH SOLE 140389 0 268880 STARBUCKS CORP COM 855244109 32562 1412046 SH SOLE 177475 0 1234571 START TODAY CO LTD COM B292RC1 18371 10031 SH SOLE 9721 0 310 STATE STREET CORP COM 857477103 24629 565658 SH SOLE 186618 0 379040 STATOIL ASA COM 7133608 108608 4332900 SH SOLE 4200500 0 132400 STEINER LEISURE LTD COM 2784692 18593 467630 SH SOLE 401210 0 66420 STERICYCLE INC COM 858912108 184939 3352159 SH SOLE 1601527 0 1750632 STERLING RESOURCES LTD COM 858915101 150 80000 SH SOLE 0 0 80000 STRAYER EDUCATION INC COM 863236105 54502 256460 SH SOLE 193377 0 63083 STREAMLINE HEALTH SOLUTIONS IN COM 86323X106 50 21400 SH SOLE 0 0 21400 STRYKER CORP COM 863667101 30574 606978 SH SOLE 196342 0 410636 SUBURBAN PROPANE PARTNERS LP U COM 864482104 499 10605 SH SOLE 0 0 10605 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M100 103 36121 SH SOLE 0 0 36121 SUN LIFE FINANCIAL INC COM 866796105 331 11533 SH SOLE 0 0 11533 SUNCOR ENERGY INC COM 867224107 171655 4861366 SH SOLE 1620681 0 3240685 SUNOCO LOGISTICS PARTNERS LP C COM 86764L108 1738 25985 SH SOLE 0 0 25985 SUNPOWER CORP-CLASS A COM 867652109 369 15560 SH SOLE 1800 0 13760 SUPERVALU INC ZERO COUPON CONV 868536AP8 20 60000 PRN SOLE 60000 0 0 COUPON 0 MATURITY 20311102 SURMODICS INC COM 868873100 30657 1352936 SH SOLE 1226661 0 126275 SUZUKI MOTOR CORP COM 6865504 2365 96569 SH SOLE 96569 0 0 SVB FINANCIAL GROUP COM 78486Q101 1176 28230 SH SOLE 28230 0 0 SWS GROUP INC COM 78503N107 1021 84340 SH SOLE 84340 0 0 SYBASE INC COM 871130100 1320 30398 SH SOLE 30338 0 60 SYSCO CORP COM 871829107 5092 182265 SH SOLE 24040 0 158225 T ROWE PRICE GROUP INC COM 74144T108 9330 175208 SH SOLE 21741 0 153467 TAEWOONG CO LTD COM 6542119 6105 94918 SH SOLE 94918 0 0 TAIWAN SEMICONDUCTOR MANUFAC COM 6889106 212292 105273933 SH SOLE 103401569 0 1872364 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 29952 2618158 SH SOLE 1546298 0 1071860 TAL INTERNATIONAL GROUP INC COM 874083108 584 44120 SH SOLE 43620 0 500 TARGET CORP COM 87612E106 34629 715902 SH SOLE 284521 0 431381 TAYLOR CAPITAL GROUP INC COM 876851106 745 65400 SH SOLE 60000 0 5400 TC PIPELINES LP UNIT COM LTD P COM 87233Q108 216 5870 SH SOLE 0 0 5870 TECNICAS REUNIDAS SA COM B16FTB9 77024 1337776 SH SOLE 1313239 0 24537 TECO ENERGY INC COM 872375100 201 12402 SH SOLE 3012 0 9390 TELECITY GROUP PLC COM B282YM1 21608 3493643 SH SOLE 3433984 0 59659 TELEFONICA SA COM 5732524 215836 7706733 SH SOLE 7544035 0 162698 TELEFONICA SA-SPON ADR ADR 879382208 20023 239737 SH SOLE 43775 0 195962 TELEKOMUNIKASI TBK PT COM B02ZK79 19036 18925500 SH SOLE 18436000 0 489500 TELLABS INC COM 879664100 421 74136 SH SOLE 45471 0 28665 TEMENOS GROUP AG-REG COM 7147892 46222 1779579 SH SOLE 1753536 0 26043 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 29917 1266035 SH SOLE 1051510 0 214525 TENARIS SA-ADR ADR 88031M109 8406 197095 SH SOLE 34692 0 162403 TENCENT HOLDINGS LTD COM B01CT30 11837 544700 SH SOLE 509300 0 35400 TERUMO CORP COM 6885074 127947 2127000 SH SOLE 2074000 0 53000 TETRA TECHNOLOGIES INC COM 88162F105 790 71320 SH SOLE 71120 0 200 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 348360 6200786 SH SOLE 5110907 0 1089879 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 908 65078 SH SOLE 65078 0 0 TEXAS INDUSTRIES INC COM 882491103 528 15105 SH SOLE 14525 0 580 TEXAS INSTRUMENTS INC COM 882508104 1289 49470 SH SOLE 2260 0 47210 TEXTRON INC COM 883203101 1093 58072 SH SOLE 27050 0 31022 THERMO FISHER SCIENTIFIC INC COM 883556102 76810 1610604 SH SOLE 408103 0 1202501 THQ INC COM 872443403 2918 578984 SH SOLE 454804 0 124180 TIFFANY & CO COM 886547108 217 5035 SH SOLE 3600 0 1435 TIM HORTONS INC COM 88706M103 110575 3609011 SH SOLE 3330072 0 278939 TIME WARNER INC COM 887317303 649 22269 SH SOLE 5047 0 17222 TIVO INC COM 888706108 1995 195957 SH SOLE 7200 0 188757 TJX COMPANIES INC COM 872540109 11786 322459 SH SOLE 73610 0 248849
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- TOMOTHERAPY INC COM 890088107 1042 267170 SH SOLE 141450 0 125720 TOOTSIE ROLL INDUSTRIES INC COM 890516107 405 14800 SH SOLE 0 0 14800 TOTAL SA-SPON ADR ADR 89151E109 252 3942 SH SOLE 190 0 3752 TOTVS SA COM B10LQP6 10025 148100 SH SOLE 148100 0 0 TOYOTA BOSHOKU CORP COM 6900591 624 28200 SH SOLE 28200 0 0 TRACTOR SUPPLY COMPANY COM 892356106 10412 196570 SH SOLE 62807 0 133763 TRANSDIGM GROUP INC COM 893641100 103429 2177910 SH SOLE 1523842 0 654068 TRANSOCEAN LTD COM B3KFWW1 973 11753 SH SOLE 3642 0 8111 TRAVELERS COS INC/THE COM 89417E109 720 14441 SH SOLE 856 0 13585 TREEHOUSE FOODS INC COM 89469A104 8935 229917 SH SOLE 29515 0 200402 TREVI FINANZIARIA SPA COM 5731446 14206 897707 SH SOLE 897707 0 0 TRIMBLE NAVIGATION LTD COM 896239100 57274 2272778 SH SOLE 1037163 0 1235615 TRINITY BIOTECH PLC-SPON ADR ADR 896438306 7178 1776738 SH SOLE 1766695 0 10043 TRIPOD TECHNOLOGY CORP COM 6305721 3863 1144000 SH SOLE 1144000 0 0 TULLOW OIL PLC COM 0150080 71106 3374109 SH SOLE 3364276 0 9833 TURKIYE GARANTI BANKASI COM B03MYP5 134784 31816360 SH SOLE 31413983 0 402377 U S DRY CLEANING CORPORATION COM 903333102 3 35000 SH SOLE 0 0 35000 ULTA SALON COSMETICS & FRAGR COM 90384S303 3851 212038 SH SOLE 183448 0 28590 ULTIMATE SOFTWARE GROUP INC COM 90385D107 103948 3539275 SH SOLE 2444583 0 1094692 ULTRA CLEAN HOLDINGS COM 90385V107 1180 168868 SH SOLE 168868 0 0 ULTRA ELECTRONICS HLDGS PLC COM 0912332 27426 1235188 SH SOLE 1189981 0 45207 ULTRA PETROLEUM CORP COM 903914109 2153 43185 SH SOLE 20635 0 22550 UMPQUA HOLDINGS CORP COM 904214103 1273 94885 SH SOLE 91585 0 3300 UNDER ARMOUR INC-CLASS A COM 904311107 21812 799849 SH SOLE 684534 0 115315 UNICHARM PETCARE CORP COM B02VH32 22572 738600 SH SOLE 725008 0 13592 UNIFIRST CORP/MA COM 904708104 8315 172832 SH SOLE 84092 0 88740 UNILEVER N V -NY SHARES COM 904784709 1762 54513 SH SOLE 7497 0 47016 UNILEVER PLC-SPONSORED ADR ADR 904767704 449 14071 SH SOLE 0 0 14071 UNION PACIFIC CORP COM 907818108 4056 63479 SH SOLE 11700 0 51779 UNITED ONLINE INC COM 911268100 59643 8295308 SH SOLE 7608628 0 686680 UNITED PARCEL SERVICE-CL B COM 911312106 103183 1798553 SH SOLE 392702 0 1405851 UNITED STATES OIL FUND LP ETF US 91232N108 299 7619 SH SOLE 6419 0 1200 UNITED STATES STEEL CORP COM 912909108 724 13143 SH SOLE 0 0 13143 UNITED TECHNOLOGIES CORP COM 913017109 4952 71345 SH SOLE 10557 0 60788 UNITED TRACTORS TBK PT COM 6230845 67713 41043000 SH SOLE 39704500 0 1338500 UNITED WESTERN BANCORP INC COM 913201109 8071 2924424 SH SOLE 2908741 0 15683 UNITEDHEALTH GROUP INC COM 91324P102 832 27297 SH SOLE 1390 0 25907 URBAN OUTFITTERS INC COM 917047102 2295 65599 SH SOLE 64289 0 1310 US AUTO PARTS NETWORK INC COM 90343C100 1526 293500 SH SOLE 242452 0 51048 US BANCORP COM 902973304 3451 153316 SH SOLE 50212 0 103104 US NATURAL GAS FUND LP ETF US 912318102 803 79670 SH SOLE 18400 0 61270 USA TECHNOLOGIES INC COM 90328S500 32 20000 SH SOLE 0 0 20000 USA TECHNOLOGIES INC-CW12 WT 90328S179 3 10000 SH SOLE 0 0 10000 USS CO LTD COM 6171494 922 15170 SH SOLE 14660 0 510 UTILITIES SELECT SECTOR SPDR ETF US 81369Y886 3825 123302 SH SOLE 1050 0 122252 UVUMOBILE INC COM 918171109 0 17000 SH SOLE 0 0 17000 VALE SA-SP ADR ADR 91912E105 29173 1004919 SH SOLE 998689 0 6230 VALEANT PHARMAC FIXED COUPON CONV 91911XAB0 55 50000 PRN SOLE 0 0 50000 3.000000 MATURITY 20100816 VALEANT PHARMACEUTICALS INTL COM 91911X104 494 15532 SH SOLE 0 0 15532 VALENCE TECHNOLOGY INC COM 918914102 31 34000 SH SOLE 0 0 34000 VALERO ENERGY CORP COM 91913Y100 1302 77730 SH SOLE 200 0 77530 VALSPAR CORP COM 920355104 610 22442 SH SOLE 9600 0 12842 VALUECLICK INC COM 92046N102 15324 1514231 SH SOLE 1472691 0 41540 VANGUARD EMERGING MARKET ETF ETF US 922042858 7637 186246 SH SOLE 111830 0 74416 VANGUARD ENERGY ETF ETF US 92204A306 2775 33280 SH SOLE 100 0 33180 VANGUARD FTSE ALL-WORLD EX-U ETF US 922042775 30171 691837 SH SOLE 389859 0 301978 VANGUARD INDEX FUNDS SMALLCAP ETF US 922908595 209 3498 SH SOLE 0 0 3498 VANGUARD INDEX FUNDS VANGUARD ETF US 922908736 1183 22301 SH SOLE 0 0 22301 VANGUARD MID-CAP ETF ETF US 922908629 1212 20209 SH SOLE 11598 0 8611
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- VANGUARD SECTOR INDEX FDS VANG ETF US 92204A207 401 6100 SH SOLE 0 0 6100 VANGUARD SHORT TERM BOND ETF ETF US 921937827 768 9655 SH SOLE 0 0 9655 VANGUARD SMALL-CAP VALUE ETF ETF US 922908611 727 13340 SH SOLE 5300 0 8040 VANGUARD SPECIALIZED FUNDS VAN ETF US 921908844 7180 153219 SH SOLE 0 0 153219 VANGUARD TOTAL BOND MARKET ETF US 921937835 2636 33546 SH SOLE 0 0 33546 VANGUARD TOTAL STOCK MKT ETF ETF US 922908769 8711 154518 SH SOLE 0 0 154518 VANGUARD VALUE ETF ETF US 922908744 639 13370 SH SOLE 5400 0 7970 VARIAN MEDICAL SYSTEMS INC COM 92220P105 419 8930 SH SOLE 0 0 8930 VARIAN SEMICONDUCTOR EQUIP COM 922207105 230 6415 SH SOLE 0 0 6415 VCA ANTECH INC COM 918194101 36448 1462603 SH SOLE 688110 0 774493 VECTREN CORPORATION COM 92240G101 373 15122 SH SOLE 6154 0 8968 VEDANTA RESOURCES PLC COM 3327706 189386 4491657 SH SOLE 4391916 0 99741 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 7227 219804 SH SOLE 39702 0 180102 VERASUN ENERGY CORPORATION COM 92336G106 0 19330 SH SOLE 810 0 18520 VERISIGN INC COM 92343E102 24920 1028043 SH SOLE 377665 0 650378 VERISK ANALYTICS INC CL A COM 92345Y106 8172 269866 SH SOLE 4090 0 265776 VERIZON COMMUNICATIONS INC COM 92343V104 9018 272211 SH SOLE 28013 0 244198 VERTEX PHARMACEUTICALS INC COM 92532F100 226 5275 SH SOLE 600 0 4675 VERTRO INC COM 92535G105 2155 5131914 SH SOLE 5102677 0 29237 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 5908 291010 SH SOLE 139215 0 151795 VF CORP COM 918204108 225 3063 SH SOLE 3063 0 0 VIACOM INC-CLASS B COM 92553P201 287 9637 SH SOLE 2960 0 6677 VICTREX PLC COM 0929224 3593 274680 SH SOLE 274680 0 0 VIMPELCOM-SP ADR ADR 68370R109 22659 1218889 SH SOLE 1218889 0 0 VINCI SA COM B1XH026 157608 2783153 SH SOLE 2722475 0 60678 VIRTRA SYSTEMS INC COM 92827K103 1 20000 SH SOLE 0 0 20000 VISA INC-CLASS A SHARES COM 92826C839 80862 924559 SH SOLE 383745 0 540814 VISTAPRINT NV COM B48HGT1 120589 2128284 SH SOLE 1415051 0 713233 VITESSE SEMICONDUCTOR CORP COM 928497106 3 10940 SH SOLE 0 0 10940 VMWARE INC CL A COM 928563402 492 11620 SH SOLE 0 0 11620 VODAFONE GROUP PLC-SP ADR ADR 92857W209 1614 69881 SH SOLE 3595 0 66286 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1057 55285 SH SOLE 12330 0 42955 VOYAGER ENTMT INTL INC COM 92908D101 1 91000 SH SOLE 0 0 91000 VT GROUP PLC COM 3172973 41653 4969928 SH SOLE 4792600 0 177328 VULCAN MATERIALS CO COM 929160109 4429 84088 SH SOLE 72990 0 11098 W TECHNOLOGIES INC COM 92934S106 0 275000 SH SOLE 0 0 275000 WALGREEN CO COM 931422109 117709 3205583 SH SOLE 1110290 0 2095293 WALMART DE MEXICO-SER V COM B02YZ04 108052 24196500 SH SOLE 23802700 0 393800 WALMART DE MEXICO-SPON ADR V ADR 93114W107 19219 427644 SH SOLE 97892 0 329752 WAL-MART STORES INC COM 931142103 58875 1101507 SH SOLE 367962 0 733545 WALT DISNEY CO/THE COM 254687106 6082 188595 SH SOLE 39142 0 149453 WANT WANT CHINA HOLDINGS LTD COM B2Q14Z3 1737 2476000 SH SOLE 2476000 0 0 WASHINGTON POST-CLASS B COM 939640108 515 1171 SH SOLE 0 0 1171 WASHINGTON REAL ESTATE INVESTM COM 939653101 240 8725 SH SOLE 0 0 8725 WASION GROUP HOLDINGS LTD COM B0T4J94 17559 16788000 SH SOLE 16510000 0 278000 WASTE MANAGEMENT INC COM 94106L109 1214 35902 SH SOLE 1640 0 34262 WEATHERFORD INTL LTD COM B5KL6S7 1503 83904 SH SOLE 22264 0 61640 WEBMD HEALTH CORP COM 94770V102 340 8845 SH SOLE 0 0 8845 WEG SA COM 2945422 51631 4891500 SH SOLE 4891500 0 0 WEIR GROUP PLC/THE COM 0946580 45397 3918084 SH SOLE 3829680 0 88404 WELLPOINT INC COM 94973V107 280 4805 SH SOLE 128 0 4677 WELLS FARGO & CO COM 949746101 5638 208898 SH SOLE 23610 0 185288 WELLSTREAM HOLDINGS PLC COM B1VWM16 2066 240919 SH SOLE 240919 0 0 WERNER ENTERPRISES INC COM 950755108 465 23510 SH SOLE 23510 0 0 WESTERN ALLIANCE BANCORP COM 957638109 516 136400 SH SOLE 136400 0 0 WESTERN ASSET MANAGED MUNICI CONV 95766M105 187 15300 SH SOLE 0 0 15300 WESTERN UNION CO COM 959802109 24253 1286660 SH SOLE 571970 0 714690 WEYERHAEUSER CO COM 962166104 906 21011 SH SOLE 1175 0 19836 WHOLE FOODS MARKET INC COM 966837106 2759 100519 SH SOLE 705 0 99814 WILLIAMS PARTNERS L P COM UNIT COM 96950F104 1967 64120 SH SOLE 450 0 63670
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 - ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- WILLIAMS SONOMA INC COM 969904101 255 12250 SH SOLE 0 0 12250 WILMAR INTERNATIONAL LTD COM B17KC69 80654 17610400 SH SOLE 17099400 0 511000 WILSON BAYLY HOLMES-OVCON COM 6662404 40570 2779322 SH SOLE 2712421 0 66901 WINDSTREAM CORP COM 97381W104 402 36520 SH SOLE 723 0 35797 WINSTAR COMMUNICATIONS INC COM 975515107 0 13585 SH SOLE 13585 0 0 WINSTON PHARMACEUTICALS INC COM 975657107 104 370671 SH SOLE 0 0 370671 WINTRUST FINANCIAL CORP COM 97650W108 662 21512 SH SOLE 5350 0 16162 WIRECARD AG COM 7508927 15101 1092959 SH SOLE 1092959 0 0 WISCONSIN ENERGY CORP COM 976657106 449 9018 SH SOLE 595 0 8423 WISDOMTREE DREYFUS EMER CURR ETF US 97717W133 1754 79722 SH SOLE 0 0 79722 WISDOMTREE TR GLOBAL EQUITY IN ETF US 97717W877 756 18279 SH SOLE 0 0 18279 WISDOMTREE TRUST INTL DIVID EX ETF US 97717W786 477 10935 SH SOLE 0 0 10935 WISDOMTREE TRUST INTL LARGECAP ETF US 97717W794 2759 59448 SH SOLE 0 0 59448 WISDOMTREE TRUST LARGECAP DIVI ETF US 97717W307 388 9400 SH SOLE 0 0 9400 WITS BASIN PRECIOUS MINERALS COM 977427103 3 41059 SH SOLE 0 0 41059 WMS INDUSTRIES INC COM 929297109 72326 1808151 SH SOLE 925671 0 882480 WNS HOLDINGS LTD-ADR ADR 92932M101 19180 1276003 SH SOLE 1146425 0 129578 WOOD GROUP (JOHN) PLC COM 3157583 827 165762 SH SOLE 165762 0 0 WOOLWORTHS LTD COM 6981239 49064 1948377 SH SOLE 1942739 0 5638 WORLD FUEL SERVICES CORP COM 981475106 213 7952 SH SOLE 0 0 7952 WORLDCOM INC-WORLDCOM GROUP COM 98157D106 0 13486 SH SOLE 4745 0 8741 WORLEYPARSONS LTD COM 6562474 140933 5388764 SH SOLE 5268368 0 120396 WW GRAINGER INC COM 384802104 78934 815187 SH SOLE 241340 0 573847 X 5 RETAIL GROUP NV-REGS GDR GDR 98387E205 41406 1297995 SH SOLE 1297995 0 0 XCEL ENERGY INC COM 98389B100 217 10224 SH SOLE 2697 0 7527 XILINX INC COM 983919101 4471 178416 SH SOLE 29273 0 149143 XTO ENERGY INC COM 98385X106 15693 337264 SH SOLE 116782 0 220482 YAHOO! INC COM 984332106 2266 135009 SH SOLE 3600 0 131409 YAHOO! JAPAN CORP COM 6084848 56206 187949 SH SOLE 181678 0 6271 YARA INTERNATIONAL ASA COM 7751259 3083 67541 SH SOLE 67541 0 0 YUANTA FINANCIAL HOLDING CO COM 6424110 37753 51384000 SH SOLE 49751000 0 1633000 YUM! BRANDS INC COM 988498101 32190 920508 SH SOLE 196063 0 724445 ZAPPALLAS INC COM B07Q088 2877 1832 SH SOLE 1832 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 17424 614590 SH SOLE 130230 0 484360 ZHUZHOU CSR TIMES ELECTRIC-H COM B1L3XL6 28646 13970000 SH SOLE 13970000 0 0 ZIJIN MINING GROUP CO LTD-H COM 6725299 17749 18548000 SH SOLE 18548000 0 0 ZIMMER HOLDINGS INC COM 98956P102 1239 20964 SH SOLE 2227 0 18737 ZIX CORP COM 98974P100 283 165486 SH SOLE 165486 0 0 ZOLL MEDICAL CORP COM 989922109 731 27355 SH SOLE 27355 0 0 ZTE CORP-H COM B04KP88 6406 1034800 SH SOLE 1034800 0 0 ZUMIEZ INC COM 989817101 803 63125 SH SOLE 0 0 63125 ZURICH FINANCIAL SERVICES AG COM 5983816 61182 279236 SH SOLE 278422 0 814 ZURICH FINANCIAL SVCS-ADR ADR 98982M107 9724 447198 SH SOLE 78035 0 369163
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