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: 3/31/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: William Blair & Company, L.L.C. Address: 222 West Adams St. 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 R. Seitz Title: Principal, Head of Investment Management Phone: (312) 236-1600 Signature, Place, and Date of Signing: /s/ Michelle R. Seitz Chicago, IL 5/9/2011 --------------------------------- --------------------------------- ---------- [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: 1,645 Form 13F Information Table Value Total: $ 44,019,541 -------------- (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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- 3I GROUP PLC COM B1YW440 847 176878 SH SOLE 176878 0 0 3M CO COM 88579Y101 24731 264511 SH SOLE 78245 0 186266 57TH STREET GENERAL ACQ CORP COM 316816107 319 32100 SH SOLE 32100 0 0 AAC ACOUSTIC TECHNOLOGIES COM B0F8Z58 42365 15691410 SH SOLE 15691410 0 0 AAR CORP COM 000361105 3058 110300 SH SOLE 0 0 110300 ABB LTD-REG COM 7108899 59015 2447406 SH SOLE 2447406 0 0 ABB LTD-SPON ADR ADR 000375204 18337 758085 SH SOLE 414689 0 343396 ABBOTT LABORATORIES COM 002824100 54859 1118441 SH SOLE 274424 0 844017 ABCAM PLC COM B677469 60953 10086380 SH SOLE 9910004 0 176376 ABM INDUSTRIES INC COM 000957100 451 17781 SH SOLE 0 0 17781 ACCENTURE PLC-CL A COM B4BNMY3 68862 1252728 SH SOLE 397822 0 854906 ACTIVISION BLIZZARD INC COM 00507V109 5642 514325 SH SOLE 65460 0 448865 ACTUANT CORPORATION CL A NEW COM 00508X203 294 10160 SH SOLE 0 0 10160 ADMIRAL GROUP PLC COM B02J639 64178 2576393 SH SOLE 2519414 0 56979 ADOBE SYSTEMS INC COM 00724F101 16703 503710 SH SOLE 146315 0 357395 ADTRAN INC COM 00738A106 6845 161220 SH SOLE 161220 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4664 71080 SH SOLE 34040 0 37040 ADVANCED INFO SERVICE-FOR RG COM 6412591 157 52800 SH SOLE 52800 0 0 AE BIOFUELS INC COM 00101P102 47 481676 SH SOLE 0 0 481676 AECOM TECHNOLOGY CORP COM 00766T100 2987 107716 SH SOLE 47575 0 60141 AEON DELIGHT CO LTD COM 6476218 5867 349800 SH SOLE 349800 0 0 AFC ENTERPRISES COM 00104Q107 6575 434581 SH SOLE 434581 0 0 AFFIL MANAGERS FIXED COUPON CONV 008252AL2 235 200000 PRN SOLE 40000 0 160000 AFFILIATED MANAGERS GROUP COM 008252108 190734 1743941 SH SOLE 923770 0 820171 AFLAC INC COM 001055102 1655 31369 SH SOLE 19356 0 12013 AGGREKO PLC COM 0147899 71512 2830775 SH SOLE 2785480 0 45295 AGILENT TECHNOLOGIES INC COM 00846U101 46403 1036259 SH SOLE 199200 0 837059 AGL RESOURCES INC COM 001204106 424 10660 SH SOLE 0 0 10660 AGNICO-EAGLE MINES LTD COM 008474108 517 7790 SH SOLE 749 0 7041 AGRIUM INC COM 008916108 25399 275304 SH SOLE 249550 0 25754 AIN PHARMACIEZ INC COM 6249120 13177 375300 SH SOLE 375300 0 0 AIR LIQUIDE SA COM B1YXBJ7 101941 766154 SH SOLE 751803 0 14351 AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 1699 63960 SH SOLE 29072 0 34888 AIR METHODS CORP COM 009128307 25880 384840 SH SOLE 374255 0 10585 AIR PRODUCTS & CHEMICALS INC COM 009158106 2572 28528 SH SOLE 100 0 28428 AIRGAS INC COM 009363102 130396 1963202 SH SOLE 1040075 0 923127 AIXTRON SE COM 5468346 89324 2050289 SH SOLE 2024719 0 25570 AJISEN CHINA HOLDINGS LTD COM B1TNRD8 39505 20484981 SH SOLE 20484981 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 266 7025 SH SOLE 0 0 7025 ALBERTO-CULVER CO COM 013078100 620 16655 SH SOLE 6784 0 9871 ALCOA INC COM 013817101 712 40331 SH SOLE 1466 0 38865 ALCON INC COM 2852395 4960 29974 SH SOLE 10300 0 19674 ALEXANDER & BALDWIN INC COM 014482103 8202 179670 SH SOLE 179295 0 375 ALFA LAVAL AB COM 7332687 6313 290461 SH SOLE 282320 0 8141 ALIGN TECHNOLOGY INC COM 016255101 36083 1761843 SH SOLE 1615560 0 146283 ALIMENTATION COUCHE-TARD -B COM 01626P403 60399 2304938 SH SOLE 2258046 0 46892 ALJ REGIONAL HOLDINGS COM 001627108 75 200000 SH SOLE 0 0 200000 ALLEGIANT TRAVEL CO COM 01748X102 24441 557896 SH SOLE 433884 0 124012 ALLERGAN INC COM 018490102 103840 1462126 SH SOLE 799220 0 662906 ALLIANCE DATA SYSTEMS CORP COM 018581108 19692 229276 SH SOLE 49570 0 179706 ALLIANCE GLOBAL GROUP INC COM 6147105 10131 36887300 SH SOLE 36887300 0 0 ALLIANCE HLDGS GP L P COM UNIT LTD PTNR 01861G100 373 7110 SH SOLE 0 0 7110 ALLIANCE ONE INTERNATIONAL INC COM 018772103 373 93000 SH SOLE 0 0 93000 ALLIANCE RESOURCE PARTNERS L P LTD PTNR 01877R108 1330 16335 SH SOLE 0 0 16335 ALLIANZ SE-REG COM 5231485 339 2402 SH SOLE 2402 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9132 435100 SH SOLE 49840 100 385160 ALLSTATE CORP COM 020002101 8056 253517 SH SOLE 216440 0 37077 ALTERA CORP COM 021441100 438 9965 SH SOLE 600 0 9365 ALTRIA GROUP INC COM 02209S103 5659 217430 SH SOLE 15295 0 202135 AMAZON.COM INC COM 023135106 23850 132404 SH SOLE 9720 0 122684
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- AMEC PLC COM 0028262 78824 4121908 SH SOLE 4039723 0 82185 AMER INTL PETROLEUM CORP COM 026909408 0 82690 SH SOLE 82690 0 0 AMEREN CORPORATION COM 023608102 215 7677 SH SOLE 1251 0 6426 AMERICA MOVIL SAB DE C-SER L COM 2667470 137889 47466700 SH SOLE 47466700 0 0 AMERICA MOVIL-ADR SERIES L ADR 02364W105 182920 3148384 SH SOLE 3003383 0 145001 AMERICAN CAPITAL LTD COM 02503Y103 221 22396 SH SOLE 0 0 22396 AMERICAN EAGLE OUTFITTERS COM 02553E106 251 15824 SH SOLE 0 0 15824 AMERICAN ELECTRIC POWER COM 025537101 891 25372 SH SOLE 0 0 25372 AMERICAN EXPRESS CO COM 025816109 54240 1200023 SH SOLE 386229 0 813794 AMERICAN MEDICAL SYS HLDGS COM 02744M108 35179 1625659 SH SOLE 783280 0 842379 AMERICAN PUBLIC EDUCATION COM 02913V103 845 20904 SH SOLE 2383 0 18521 AMERICAN REPROGRAPHICS CO COM 029263100 113 10934 SH SOLE 0 0 10934 AMERICAN TOWER CORP-CL A COM 029912201 5625 108541 SH SOLE 6035 0 102506 AMERICAN VANTAGE COMPANIES COM 03037B106 1 21865 SH SOLE 21865 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 39865 652667 SH SOLE 120385 0 532282 AMERISTAR CASINOS INC COM 03070Q101 9096 512425 SH SOLE 512425 0 0 AMERON INTERNATIONAL CORP COM 030710107 6748 96695 SH SOLE 96695 0 0 AMGEN INC COM 031162100 4931 92258 SH SOLE 28606 0 63652 AMLIN PLC COM B2988H1 80749 13197528 SH SOLE 12871249 0 326279 AMPHENOL CORP-CL A COM 032095101 75474 1387653 SH SOLE 762085 0 625568 AMYLIN PHARMACEUTICALS INC COM 032346108 158 13900 SH SOLE 0 0 13900 ANADARKO PETROLEUM CORP COM 032511107 2906 35481 SH SOLE 14690 0 20791 ANADIGICS INC COM 032515108 44 10000 SH SOLE 0 0 10000 ANDRITZ AG COM B1WVF68 13763 147418 SH SOLE 138407 0 9011 ANHEUSER-BUSCH INBEV NV COM 4755317 240536 4216913 SH SOLE 4127088 0 89825 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 5669 99153 SH SOLE 39863 0 59290 ANHUI CONCH CEMENT CO LTD-H COM 6080396 42919 6862000 SH SOLE 6862000 0 0 ANIMAL HEALTH INTERNATIONAL IN COM 03525N109 105 25050 SH SOLE 0 0 25050 ANNALY CAPITAL MANAGEMENT INC COM 035710409 654 37520 SH SOLE 0 0 37520 ANSALDO STS SPA COM B118XB1 34145 2327008 SH SOLE 2218436 0 108572 ANSYS INC COM 03662Q105 621 11452 SH SOLE 10937 0 515 ANTA SPORTS PRODUCTS LTD COM B1YVKN8 8885 5721000 SH SOLE 5721000 0 0 ANTOFAGASTA PLC COM 0045614 126207 5785007 SH SOLE 5662022 0 122985 AON CORP COM 037389103 1498 28295 SH SOLE 1121 0 27174 APAC CUSTOMER SVCS INC COM 00185E106 730 121550 SH SOLE 0 0 121550 APACHE CORP COM 037411105 92281 704875 SH SOLE 312280 0 392595 APOLLO GROUP INC-CL A COM 037604105 754 18083 SH SOLE 3345 0 14738 APOLLO INVESTMENT CORP COM 03761U106 135 11298 SH SOLE 0 0 11298 APPLE INC COM 037833100 300981 863636 SH SOLE 360545 0 503091 APPLIED ENERGETICS INC COM 03819M106 6 10000 SH SOLE 0 0 10000 APPLIED MATERIALS INC COM 038222105 1138 72907 SH SOLE 4100 0 68807 APTARGROUP INC COM 038336103 2884 57551 SH SOLE 27306 0 30245 ARAMEX CO COM B0LWK71 5174 10556314 SH SOLE 10556314 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1576 43773 SH SOLE 2821 0 40952 ARES CAPITAL CORP COM 04010L103 297 17551 SH SOLE 0 0 17551 AREZZO INDUSTRIA E COMERCIO COM B3NS1W0 2510 179476 SH SOLE 179476 0 0 ARGO GROUP INTERNATIONAL HO ADR G0464B107 1250 37840 SH SOLE 0 0 37840 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 4121 146291 SH SOLE 40219 0 106072 ARROW ELECTRONICS INC COM 042735100 954 22810 SH SOLE 0 0 22810 ARUBA NETWORKS INC COM 043176106 312 9225 SH SOLE 4700 0 4525 ASA GOLD AND PRECIOUS METAL ADR G3156P103 294 9300 SH SOLE 0 0 9300 ASAHI KASEI CORP COM 6054603 176 26000 SH SOLE 26000 0 0 ASHMORE GROUP PLC. COM B132NW2 16393 3085916 SH SOLE 3021940 0 63976 ASIAN PAINTS LTD COM 6099756 14951 263973 SH SOLE 263973 0 0 ASM PACIFIC TECHNOLOGY COM 6002453 11610 924800 SH SOLE 924800 0 0 ASML HOLDING NV COM 5949368 537 12162 SH SOLE 4799 0 7363 ASSOCIATED BANC-CORP COM 045487105 9329 628256 SH SOLE 613943 0 14313 ASTRA INTERNATIONAL TBK PT COM 6291712 67929 10377000 SH SOLE 10009500 0 367500 ASTRAZENECA PLC COM 0989529 47416 1033193 SH SOLE 1024828 0 8365 ASTRAZENECA PLC-SPONS ADR ADR 046353108 1423 30867 SH SOLE 60 0 30807
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- AT&T INC COM 00206R102 14358 469098 SH SOLE 51033 0 418065 ATHENAHEALTH INC COM 04685W103 29238 647861 SH SOLE 546201 0 101660 ATHEROS COMMUNICATIONS COM 04743P108 2559 57315 SH SOLE 25655 0 31660 ATLAS COPCO AB-A SHS COM B1QGR41 168554 6336728 SH SOLE 6228791 0 107937 ATMEL CORP COM 049513104 144 10667 SH SOLE 2815 0 7852 AUTOLIV INC COM 052800109 817 11000 SH SOLE 5000 0 6000 AUTOMATIC DATA PROCESSING COM 053015103 48719 949521 SH SOLE 452667 0 496854 AUTONOMY CORP PLC COM 0118271 19023 746838 SH SOLE 746838 0 0 AVERY DENNISON CORP COM 053611109 492 11739 SH SOLE 600 0 11139 AVEVA GROUP PLC COM B15CMQ7 68427 2643219 SH SOLE 2577691 0 65528 AVID TECHNOLOGY INC COM 05367P100 9426 422696 SH SOLE 422696 0 0 AVIVA PLC COM 0216238 201 29035 SH SOLE 29035 0 0 AVON PRODUCTS INC COM 054303102 395 14600 SH SOLE 500 0 14100 AXA SA COM 7088429 173618 8297297 SH SOLE 8128012 0 169285 AXA -SPONS ADR ADR 054536107 3856 184156 SH SOLE 85163 0 98993 AXIATA GROUP BERHAD COM B2QZGV5 39205 24789300 SH SOLE 24789300 0 0 AXIS BANK LTD COM 6136482 60060 1907884 SH SOLE 1869507 0 38377 BABCOCK INTL GROUP PLC COM 0969703 126881 12746320 SH SOLE 12555224 0 191096 BAIDU INC - SPON ADR ADR 056752108 66793 484674 SH SOLE 415601 0 69073 BAJAJ AUTO LTD COM B2QKXW0 14017 427182 SH SOLE 427182 0 0 BAKER HUGHES INC COM 057224107 3275 44610 SH SOLE 10780 0 33830 BALCHEM CORP COM 057665200 217 5780 SH SOLE 0 0 5780 BALFOUR BEATTY PLC COM 0096162 5735 1040639 SH SOLE 1018145 0 22494 BANCO SANTANDER BRAZIL SA A ADR 05967A107 279 22830 SH SOLE 0 0 22830 BANCO SANTANDER SA COM 5705946 174791 15035388 SH SOLE 14678836 0 356552 BANCO SANTANDER SA-SPON ADR ADR 05964H105 5316 453785 SH SOLE 132422 0 321363 BANCO SANTANDER-CHILE-ADR ADR 05965X109 135883 1566373 SH SOLE 1541278 0 25095 BANCORPSOUTH INC COM 059692103 395 25616 SH SOLE 0 0 25616 BANGKOK DUSIT MED SERVICE-F COM B013SQ9 18825 11001900 SH SOLE 10809600 0 192300 BANK OF AMERICA CORP COM 060505104 7535 565275 SH SOLE 27491 0 537784 BANK OF AMERICA CORP-CW19 WT 060505153 38 15000 SH SOLE 15000 0 0 BANK OF HAWAII CORP COM 062540109 323 6748 SH SOLE 0 0 6748 BANK OF MONTREAL COM 063671101 1117 17191 SH SOLE 0 0 17191 BANK OF NEW YORK MELLON CORP COM 064058100 1734 58092 SH SOLE 18994 0 39098 BANK RAKYAT INDONESIA PERSER COM 6709099 123406 186879474 SH SOLE 183514474 0 3365000 BARCLAYS BK PLC IPATH S&P 5 EQ ETF 06740C261 467 15921 SH SOLE 0 0 15921 BARCLAYS PLC COM 3134865 23415 5262935 SH SOLE 5262935 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 3315 182783 SH SOLE 84765 0 98018 BARRICK GOLD CORP COM 067901108 760 14653 SH SOLE 2199 0 12454 BASF SE COM 5086577 265181 3056843 SH SOLE 2989318 0 67525 BASF SE-SPON ADR ADR 055262505 2519 29023 SH SOLE 12646 0 16377 BAXTER INTERNATIONAL INC COM 071813109 3411 63458 SH SOLE 12587 0 50871 BAYER AG-REG COM 5069211 245882 3156024 SH SOLE 3069886 0 86138 BAYER AG-SPONSORED ADR ADR 072730302 1077 13840 SH SOLE 200 0 13640 BAYERISCHE MOTOREN WERKE AG COM 5756029 6776 81121 SH SOLE 79770 0 1351 BAYLAKE CORP COM 072788102 98 23000 SH SOLE 0 0 23000 BB&T CORP COM 054937107 453 16521 SH SOLE 6139 0 10382 BE AEROSPACE INC COM 073302101 33970 956093 SH SOLE 787551 0 168542 BEACON ROOFING SUPPLY INC COM 073685109 383 18720 SH SOLE 1370 0 17350 BEAZER HOMES USA INC COM 07556Q105 608 133000 SH SOLE 104000 0 29000 BEC WORLD PCL-FOREIGN COM 6728351 68 61000 SH SOLE 61000 0 0 BECTON DICKINSON AND CO COM 075887109 679 8530 SH SOLE 0 0 8530 BED BATH & BEYOND INC COM 075896100 73767 1528228 SH SOLE 607195 0 921033 BEIJING CAPITAL INTL AIRPO-H COM B06ML17 5 10000 SH SOLE 10000 0 0 BELDEN INC COM 077454106 6733 179320 SH SOLE 179320 0 0 BELLE INTERNATIONAL HOLDINGS COM B1WJ4X2 40630 22162000 SH SOLE 22162000 0 0 BELO CORPORATION-A COM 080555105 22532 2557502 SH SOLE 2557502 0 0 BERKELEY GROUP HOLDINGS COM B02L3W3 60317 3614695 SH SOLE 3494921 0 119774 BERKSHIRE HATHAWAY INC-CL A COM 084670108 11903 95 SH SOLE 26 0 69 BERKSHIRE HATHAWAY INC-CL B COM 084670702 30630 366267 SH SOLE 40060 0 326207
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- BERKSHIRE HILLS BANCORP INC COM 084680107 6728 323005 SH SOLE 321710 0 1295 BERRY PETROLEUM CO-CLASS A COM 085789105 11457 227087 SH SOLE 227087 0 0 BEST BUY CO INC COM 086516101 3005 104630 SH SOLE 48694 0 55936 BG GROUP PLC COM 0876289 190267 7652984 SH SOLE 7483688 0 169296 BG GROUP PLC-SPON ADR ADR 055434203 7869 63005 SH SOLE 28784 0 34221 BHP BILLITON LTD-SPON ADR ADR 088606108 59573 621335 SH SOLE 568188 0 53147 BHP BILLITON PLC COM 0056650 318406 8074703 SH SOLE 7913468 0 161235 BINCKBANK NV COM 5531215 7813 448000 SH SOLE 448000 0 0 BIOGEN IDEC INC COM 09062X103 342 4656 SH SOLE 110 0 4546 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1901 75645 SH SOLE 44325 0 31320 BLACKBAUD INC COM 09227Q100 31268 1147856 SH SOLE 967650 0 180206 BLAST ENERGY SVCS INC COM COM 093440105 52 308923 SH SOLE 0 0 308923 BLINKX PLC COM B1WBW23 6916 4314665 SH SOLE 4314665 0 0 BLUE EARTH INC COM 095428108 186 129605 SH SOLE 0 0 129605 BLUE NILE INC COM 09578R103 1198 22204 SH SOLE 350 0 21854 BM&FBOVESPA SA COM B2RHNV9 26232 3601029 SH SOLE 3576129 0 24900 BNP PARIBAS COM 7309681 374442 5112534 SH SOLE 5015967 0 96567 BNP PARIBAS-ADR ADR 05565A202 7285 198669 SH SOLE 87641 0 111028 BOARDWALK PIPELINE PARTNERS LP LTD PTNR 096627104 1387 42490 SH SOLE 0 0 42490 BOEING CO/THE COM 097023105 4877 65966 SH SOLE 5807 0 60159 BOFI HOLDING INC COM 05566U108 167 10824 SH SOLE 0 0 10824 BOOZ ALLEN HAMILTON HOLDING COM 099502106 28604 1588215 SH SOLE 1339015 0 249200 BORDERS GROUP INC COM 099709107 2 10900 SH SOLE 0 0 10900 BORGWARNER INC COM 099724106 6010 75419 SH SOLE 47904 0 27515 BOSTON BEER CO INC-CL A COM 100557107 217 2350 SH SOLE 0 0 2350 BOSTON SCIENTIFIC CORP COM 101137107 213 29679 SH SOLE 0 0 29679 BP PLC-SPONS ADR ADR 055622104 7236 163944 SH SOLE 22748 0 141196 BR MALLS PARTICIPACOES SA COM B1RYG58 74790 7229000 SH SOLE 7146700 0 82300 BR MALLS PARTICIPA-SP ADR ADR 111203105 639 29501 SH SOLE 27251 0 2250 BR PROPERTIES SA COM B1FLW42 21185 2005949 SH SOLE 1966640 0 39309 BRASIL BROKERS PARTICIPACOES COM B28XFX2 6629 1283700 SH SOLE 1283700 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5941 224791 SH SOLE 19132 0 205659 BRITISH AMERICAN TOB-SP ADR ADR 110448107 297 3683 SH SOLE 0 0 3683 BRITISH SKY BROADCASTING GRO COM 0141192 45693 3455204 SH SOLE 3455204 0 0 BRITISH SKY BROADCAST-SP ADR ADR 111013108 5571 104715 SH SOLE 47531 0 57184 BRITVIC PLC COM B0N8QD5 31333 4942328 SH SOLE 4823457 0 118871 BROADCOM CORP-CL A COM 111320107 1298 32964 SH SOLE 25666 0 7298 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 491 21657 SH SOLE 4716 0 16941 BROCADE COMMUNICATIONS SYS INC COM 111621306 704 114620 SH SOLE 0 0 114620 BROOKDALE SENIOR LIVING INC COM 112463104 81458 2909200 SH SOLE 2379530 0 529670 BROOKFIELD ASSET MANAGE-CL A COM 112585104 277156 8538390 SH SOLE 8262749 0 275641 BUCKEYE PARTNERS LP UNITS LTD LTD PTNR 118230101 1112 17510 SH SOLE 0 0 17510 BURBERRY GROUP PLC COM 3174300 30200 1604815 SH SOLE 1583240 0 21575 BUREAU VERITAS SA COM B28DTJ6 1269 16134 SH SOLE 16134 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 119747 1615373 SH SOLE 790413 0 824960 CABELA'S INC COM 126804301 250 10010 SH SOLE 1000 0 9010 CAI INTERNATIONAL INC COM 12477X106 530 20500 SH SOLE 11600 0 8900 CAIRN ENERGY PLC COM B59MW61 23289 3144068 SH SOLE 3144068 0 0 CAIRN INDIA LTD COM B1G2NN0 4123 523934 SH SOLE 523934 0 0 CALAMOS CVT AND HIGH INCOME COM 12811P108 251 18400 SH SOLE 3000 0 15400 CAMERON INTERNATIONAL CORP COM 13342B105 72307 1266318 SH SOLE 798296 0 468022 CAMPBELL SOUP CO COM 134429109 474 14322 SH SOLE 1332 0 12990 CANADIAN NATL RAILWAY CO COM 136375102 53176 706475 SH SOLE 646752 0 59723 CANADIAN NATL RAILWAY CO COM 136375102 105684 1405384 SH SOLE 1378384 0 27000 CANADIAN NATURAL RESOURCES COM 136385101 1621 32799 SH SOLE 10800 0 21999 CANADIAN OIL SANDS LTD COM 13643E105 577 17160 SH SOLE 0 0 17160 CANADIAN WESTERN BANK COM 13677F101 79068 2469141 SH SOLE 2437913 0 31228 CANAM GROUP INC CL-A SUBORD ADR 13710C107 115 13400 SH SOLE 0 0 13400 CANON INC COM 6172323 275 6300 SH SOLE 6300 0 0 CAPELLA EDUCATION CO COM 139594105 881 17700 SH SOLE 7380 0 10320
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- CAPITA GROUP PLC COM B23K0M2 12081 1014391 SH SOLE 927730 0 86661 CAPITAL GROWTH SYSTEMS INC COM 14019A107 0 131756 SH SOLE 131756 0 0 CAPITALAND LTD COM 6309303 97939 37409900 SH SOLE 36599900 0 810000 CAPITAMALLS ASIA LTD COM B442NY4 75336 53349000 SH SOLE 51931000 0 1418000 CAPITEC BANK HOLDINGS LTD COM 6440859 1175 47284 SH SOLE 47284 0 0 CARBO CERAMICS INC COM 140781105 570 4041 SH SOLE 0 0 4041 CARDINAL HEALTH INC COM 14149Y108 23209 564295 SH SOLE 101006 0 463289 CARDIOVASCULAR SYSTEMS INC COM 141619106 495 45750 SH SOLE 45750 0 0 CARDTRONICS INC COM 14161H108 2633 129390 SH SOLE 10750 0 118640 CAREER EDUCATION CORP COM 141665109 63182 2780901 SH SOLE 2532242 0 248659 CAREFUSION CORP COM 14170T101 53662 1902949 SH SOLE 948823 0 954126 CARILLION PLC COM 0736554 97 15997 SH SOLE 15997 0 0 CARMAX INC COM 143130102 179909 5604664 SH SOLE 2569756 0 3034908 CARNIVAL CORP COM 143658300 523 13648 SH SOLE 4035 0 9613 CARPHONE WAREHOUSE GROUP PLC COM B4Y7R14 68287 11703571 SH SOLE 11482898 0 220673 CARRIZO OIL & GAS INC COM 144577103 2044 55365 SH SOLE 34945 0 20420 CASS INFORMATION SYSTEMS INC COM 14808P109 235 5991 SH SOLE 0 0 5991 CATALYST HEALTH SOLUTIONS IN COM 14888B103 3285 58730 SH SOLE 47870 0 10860 CATERPILLAR INC COM 149123101 6392 57411 SH SOLE 9507 0 47904 CATHAY PACIFIC AIRWAYS COM 6179755 7125 2973000 SH SOLE 2911000 0 62000 CAVIUM NETWORKS INC COM 14965A101 139188 3097890 SH SOLE 2247235 0 850655 CBOA FINANCIAL INC COM 1248E0108 182 11365 SH SOLE 11365 0 0 CBOE HOLDINGS INC COM 12503M108 3383 116780 SH SOLE 0 0 116780 CCR SA COM 2840970 78584 2681700 SH SOLE 2646000 0 35700 CELANESE CORP-SERIES A COM 150870103 38061 857815 SH SOLE 717665 0 140150 CELGENE CORP COM 151020104 70475 1224088 SH SOLE 747614 0 476474 CEMEX SAB-SPONS ADR PART CER ADR 151290889 115 12885 SH SOLE 2163 0 10722 CENOVUS ENERGY INC COM 15135U109 1607 40819 SH SOLE 20176 0 20643 CENTRAL FUND CANADA LTD-A CL A 153501101 1882 84170 SH SOLE 31934 0 52236 CENTRAL SECURITIES CORP COM 155123102 378 16146 SH SOLE 16146 0 0 CENTRICA PLC COM B033F22 240585 46138701 SH SOLE 45062963 0 1075738 CENTRICA PLC-SP ADR ADR 15639K300 3962 187545 SH SOLE 87212 0 100333 CENTURYLINK INC COM 156700106 331 7979 SH SOLE 0 0 7979 CENVEO INC COM 15670S105 31041 4753617 SH SOLE 4753617 0 0 CEPHEID INC COM 15670R107 4860 173470 SH SOLE 59605 0 113865 CERNER CORP COM 156782104 166042 1493191 SH SOLE 990711 0 502480 CETIP SA-BALCAO ORGANIZADO COM B55DVB6 44606 2722800 SH SOLE 2722800 0 0 CEVA INC COM 157210105 9387 351182 SH SOLE 1900 0 349282 CHECK POINT SOFTWARE TECH COM 2181334 20235 396371 SH SOLE 332624 0 63747 CHEESECAKE FACTORY INC/THE COM 163072101 542 18031 SH SOLE 2430 0 15601 CHEMRING GROUP PLC COM B45C9X4 52237 4712658 SH SOLE 4593983 0 118675 CHESAPEAKE ENERGY CORP COM 165167107 962 28736 SH SOLE 91 0 28645 CHESAPEAKE MIDSTREAM PARTNERS LTD PTNR 16524K108 1344 46640 SH SOLE 1000 0 45640 CHESAPEAKE UTILITIES CORP COM 165303108 7671 184311 SH SOLE 182436 0 1875 CHEVRON CORP COM 166764100 18989 176671 SH SOLE 23635 0 153036 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 845 20808 SH SOLE 9550 0 11258 CHICO'S FAS INC COM 168615102 9317 625750 SH SOLE 620550 0 5200 CHINA COMMUNICATIONS SERVI-H COM B1HVJ16 97 160000 SH SOLE 160000 0 0 CHINA MOBILE LTD COM 6073556 336 36500 SH SOLE 36500 0 0 CHINA OVERSEAS LAND & INVEST COM 6192150 89438 43974000 SH SOLE 42716000 0 1258000 CHINA PETROLEUM & CHEMICAL-H COM 6291819 251 250000 SH SOLE 250000 0 0 CHINA PRECISION STEEL INC COM 16941J106 195 115000 SH SOLE 0 0 115000 CHINA SHENHUA ENERGY CO-H COM B09N7M0 106558 22614700 SH SOLE 22179700 0 435000 CHINA VANKE CO LTD -B COM 6803719 45304 34547076 SH SOLE 34547076 0 0 CHINA YURUN FOOD GROUP LTD COM B0D01C5 19214 5726000 SH SOLE 5726000 0 0 CHINACAST EDUCATION CORP COM 16946T109 15969 2541005 SH SOLE 2444355 0 96650 CHIPOTLE MEXICAN GRILL INC COM 169656105 31302 114926 SH SOLE 42335 0 72591 CHUBB CORP COM 171232101 5977 97498 SH SOLE 19945 0 77553 CHURCH & DWIGHT CO INC COM 171340102 36761 463341 SH SOLE 237549 0 225792 CI FINANCIAL CORP COM 125491100 28599 1206909 SH SOLE 1175632 0 31277
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- CIA HERING COM B010V16 39405 2150376 SH SOLE 2119476 0 30900 CIE FINANCIERE RICHEMON-BR A COM B3DCZF3 72036 1242257 SH SOLE 1218437 0 23820 CIENA CORPORATION COM 171779309 285 11000 SH SOLE 0 0 11000 CIMAREX ENERGY CO COM 171798101 19324 167688 SH SOLE 54956 0 112732 CIMB GROUP HOLDINGS BHD COM 6075745 60110 22202100 SH SOLE 22202100 0 0 CINTAS CORP COM 172908105 7983 263687 SH SOLE 64987 0 198700 CISCO SYSTEMS INC COM 17275R102 10591 617587 SH SOLE 175233 0 442354 CITIGROUP INC COM 172967101 2234 505644 SH SOLE 59469 0 446175 CITIZENS FIRST BANCORP INC DEL COM 17461R106 0 15000 SH SOLE 0 0 15000 CITIZENS REPUBLIC BANCORP INC COM 174420109 28 32046 SH SOLE 0 0 32046 CITRIX SYSTEMS INC COM 177376100 100264 1364880 SH SOLE 506134 0 858746 CLARCOR INC COM 179895107 629 14004 SH SOLE 7450 0 6554 CLEAN HARBORS INC COM 184496107 18397 186470 SH SOLE 174265 0 12205 CLECO CORPORATION COM 12561W105 9427 274920 SH SOLE 274120 0 800 CLICKS GROUP LTD COM 6105578 87319 13868227 SH SOLE 13725857 0 142370 CLIFFS NATURAL RESOURCES INC COM 18683K101 592 6025 SH SOLE 0 0 6025 CLOROX COMPANY COM 189054109 2346 33486 SH SOLE 5641 0 27845 CME GROUP INC COM 12572Q105 46233 153318 SH SOLE 32314 0 121004 CNO FINANCIAL GROUP INC COM 12621E103 582 77500 SH SOLE 0 0 77500 CNOOC LTD COM B00G0S5 334383 132698722 SH SOLE 131171722 0 1527000 CNOOC LTD-ADR ADR 126132109 6877 27178 SH SOLE 12053 0 15125 COACH INC COM 189754104 1940 37294 SH SOLE 0 0 37294 COBIZ FINANCIAL INC COM 190897108 3084 443682 SH SOLE 443682 0 0 COCA-COLA CO/THE COM 191216100 10978 165479 SH SOLE 38704 100 126675 COCA-COLA FEMSA SAB-SP ADR ADR 191241108 22469 291845 SH SOLE 291845 0 0 COCHLEAR LTD COM 6211798 31290 364585 SH SOLE 364585 0 0 COEUR D ALENE MINES CORP NEW COM 192108504 215 6200 SH SOLE 0 0 6200 COGNEX CORP COM 192422103 271 9595 SH SOLE 700 0 8895 COGNIZANT TECH SOLUTIONS-A COM 192446102 27867 342353 SH SOLE 116540 0 225813 COHEN & STEERS INFRASTRUCTURE CLOSED END ETF 19248A109 186 10540 SH SOLE 0 0 10540 COHEN & STEERS QUAL INC RLTY COM 19247L106 180 18050 SH SOLE 0 0 18050 COINSTAR INC COM 19259P300 1408 30667 SH SOLE 0 0 30667 COLGATE-PALMOLIVE CO COM 194162103 44159 546802 SH SOLE 227547 0 319255 COLOPLAST-B COM B04TZX0 91937 633921 SH SOLE 615391 0 18530 COLRUYT SA COM 5806225 61854 1172954 SH SOLE 1131012 0 41942 COMBA TELECOM SYSTEMS HOLDIN COM 6651576 18667 15938140 SH SOLE 15938140 0 0 COMCAST CORP-CLASS A COM 20030N101 403 16346 SH SOLE 3772 0 12574 COMCAST CORP-SPECIAL CL A COM 20030N200 808 34818 SH SOLE 9770 0 25048 COMMERCE BANCSHARES INC COM 200525103 939 23225 SH SOLE 0 0 23225 COMMERCIAL INTERNATIONAL BAN COM 6243898 21120 3854929 SH SOLE 3735686 0 119243 COMPAGNIE DE SAINT-GOBAIN COM 7380482 18529 302206 SH SOLE 282283 0 19923 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 105401 3723089 SH SOLE 3723089 0 0 COMPARTAMOS SAB DE CV COM B43FYC9 44270 24598163 SH SOLE 23705096 0 893067 COMPASS GROUP PLC ADR G23296182 121 13799 SH SOLE 0 0 13799 COMPLETE MANAGEMENT INC COM 20452C104 0 31200 SH SOLE 0 0 31200 COMPLETE PRODUCTION SERVICES COM 20453E109 7383 232110 SH SOLE 232110 0 0 COMPUTER SERVICES INC COM 20539A105 258 9574 SH SOLE 0 0 9574 COMSCORE INC COM 20564W105 14667 497133 SH SOLE 79280 0 417853 CONAGRA FOODS INC COM 205887102 308 12989 SH SOLE 2380 0 10609 CONCHO RESOURCES INC COM 20605P101 31982 298071 SH SOLE 249303 0 48768 CONCUR TECHNOLOGIES INC COM 206708109 109952 1982916 SH SOLE 1017789 0 965127 CONMED CORP COM 207410101 5095 193875 SH SOLE 193875 0 0 CONOCOPHILLIPS COM 20825C104 10848 135848 SH SOLE 22421 0 113427 CONRAD INDS INC COM 208305102 370 26000 SH SOLE 0 0 26000 CONSOL ENERGY INC COM 20854P109 864 16124 SH SOLE 12385 0 3739 CONSOLIDATED EDISON INC COM 209115104 530 10443 SH SOLE 0 0 10443 CONSTANT CONTACT INC COM 210313102 5133 147079 SH SOLE 37808 0 109271 CONTINENTAL ENERGY CORP FOR ADR 210909107 7 91000 SH SOLE 0 0 91000 CONTINENTAL RESOURCES INC/OK COM 212015101 19207 268746 SH SOLE 143024 0 125722 COPA HOLDINGS SA-CLASS A COM B0TNJH9 18539 351118 SH SOLE 315201 0 35917
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- COPANO ENERGY LLC COM UNITS LTD PTNR 217202100 1297 36445 SH SOLE 0 0 36445 CORE LABORATORIES N.V. COM 2182531 1723 16871 SH SOLE 8862 0 8009 CORNING INC COM 219350105 3483 168865 SH SOLE 11100 0 157765 CORPORATE EXECUTIVE BOARD CO COM 21988R102 76033 1883411 SH SOLE 1591908 0 291503 CORRECTIONS CORP OF AMERICA COM 22025Y407 54627 2238800 SH SOLE 1980989 0 257811 COSTAR GROUP INC COM 22160N109 32974 526085 SH SOLE 429325 0 96760 COSTCO WHOLESALE CORP COM 22160K105 14619 199396 SH SOLE 13371 0 186025 COSTCO WHOLESALE CORP-NEW OPTION 22160K905 183 2500 SH CALL SOLE 0 0 2500 COVANCE INC COM 222816100 276 5050 SH SOLE 1100 0 3950 COVIDIEN PLC COM B68SQD2 37061 713556 SH SOLE 150980 0 562576 COWEN GROUP INC-CLASS A COM 223622101 24766 6176040 SH SOLE 6174040 0 2000 CP ALL PCL-FOREIGN COM B08YDF9 45260 34222100 SH SOLE 34222100 0 0 CPFL ENERGIA SA-ADR ADR 126153105 19851 227102 SH SOLE 225472 0 1630 CR BARD INC COM 067383109 22437 225823 SH SOLE 155248 0 70575 CREDICORP LTD COM 2232878 128421 1223872 SH SOLE 1205778 0 18094 CREDIT SUISSE CUSHING 30 MLP ETF US 22542D852 1225 48500 SH SOLE 31650 0 16850 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 297 6980 SH SOLE 0 0 6980 CREXUS INVESTMENT CORP COM 226553105 166 14600 SH SOLE 0 0 14600 CSX CORP COM 126408103 1113 14160 SH SOLE 1050 0 13110 CTPARTNERS EXECUTIVE SEARCH IN COM 22945C105 323 22850 SH SOLE 0 0 22850 CUBIC CORP COM 229669106 7997 139089 SH SOLE 138189 0 900 CUMMINS INC COM 231021106 501 4572 SH SOLE 500 0 4072 CURRENCYSHARES BRIT POUND STER EQ ETF 23129S106 4655 29182 SH SOLE 0 0 29182 CURRENCYSHARES CANADIAN DOLL ETF US 23129X105 431 4200 SH SOLE 4200 0 0 CURRENCYSHARES JAPANESE YEN ETF US 23130A102 347 2925 SH SOLE 5 0 2920 CVS CAREMARK CORP COM 126650100 2553 74407 SH SOLE 2746 0 71661 CYBERAGENT INC COM 6220501 85051 24058 SH SOLE 23683 0 375 DABUR INDIA LTD COM 6297356 4819 2236268 SH SOLE 2236268 0 0 DAIMLER AG-REGISTERED SHARES COM 2307389 3953 55856 SH SOLE 24783 0 31073 DAITO TRUST CONSTRUCT CO LTD COM 6250508 50725 733700 SH SOLE 719500 0 14200 DAKTRONICS INC COM 234264109 199 18600 SH SOLE 0 0 18600 DANA HOLDING CORP COM 235825205 1556 89500 SH SOLE 0 0 89500 DANAHER CORP COM 235851102 153828 2963938 SH SOLE 1070960 0 1892978 DAVITA INC COM 23918K108 31309 366141 SH SOLE 101844 0 264297 DCP MIDSTREAM PARTNERS LP UNIT LTD PTNR 23311P100 230 5700 SH SOLE 0 0 5700 DECISIONPOINT SYSTEMS INC COM 24345Q106 73 190730 SH SOLE 0 0 190730 DEERE & CO COM 244199105 1774 18313 SH SOLE 7400 0 10913 DELEK US HLDGS INC COM 246647101 185 13700 SH SOLE 0 0 13700 DELTEK INC COM 24784L105 135 17698 SH SOLE 17698 0 0 DEMAND MEDIA INC COM 24802N109 16364 694879 SH SOLE 694879 0 0 DEMANDTEC INC COM 24802R506 986 74950 SH SOLE 0 0 74950 DENA CO LTD COM B05L364 144199 3977100 SH SOLE 3924300 0 52800 DENBURY RESOURCES INC COM 247916208 56085 2298579 SH SOLE 1114178 0 1184401 DENSO CORP COM 6640381 23128 694500 SH SOLE 657900 0 36600 DENTSPLY INTERNATIONAL INC COM 249030107 1011 27339 SH SOLE 3000 0 24339 DEVON ENERGY CORPORATION COM 25179M103 2773 30222 SH SOLE 1420 0 28802 DEVRY INC COM 251893103 116383 2113380 SH SOLE 1569200 0 544180 DEXCOM INC COM 252131107 5741 369946 SH SOLE 79244 0 290702 DHX MEDIA LTD COM 252406103 495 534400 SH SOLE 534400 0 0 DIAGEO PLC COM 0237400 23324 1227925 SH SOLE 1200523 0 27402 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 3509 46047 SH SOLE 211 0 45836 DIAGNOSTICOS DA AMERICA SA COM B03WBK9 10382 808100 SH SOLE 808100 0 0 DIASORIN SPA COM B234WN9 50567 1147599 SH SOLE 1109519 0 38080 DICE HOLDINGS INC COM 253017107 10068 666391 SH SOLE 130960 0 535431 DICK'S SPORTING GOODS INC COM 253393102 144947 3625513 SH SOLE 2302420 0 1323093 DIGI.COM BHD COM 6086242 139 14700 SH SOLE 14700 0 0 DIGITAL REALTY TRUST INC COM 253868103 552 9500 SH SOLE 0 0 9500 DIGITAL RIVER INC COM 25388B104 8228 219835 SH SOLE 218735 0 1100 DIRECTV-CLASS A COM 25490A101 7189 153622 SH SOLE 115089 0 38533 DISCOVER FINANCIAL SERVICES COM 254709108 15364 637007 SH SOLE 161330 0 475677
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- DISCOVERY COMMUNICATIONS-A COM 25470F104 71725 1797626 SH SOLE 739908 0 1057718 DISCOVERY COMMUNICATIONS-C COM 25470F302 14352 407642 SH SOLE 196830 0 210812 DISCOVERY HOLDINGS LTD COM 6177878 90 15900 SH SOLE 15900 0 0 DNP SELECT INCOME FUND INC COM 23325P104 727 76551 SH SOLE 25000 0 51551 DOLAN CO/THE COM 25659P402 18358 1512191 SH SOLE 1510796 0 1395 DOLBY LABORATORIES INC-CL A COM 25659T107 99137 2014589 SH SOLE 1046376 0 968213 DOMINION RESOURCES INC/VA COM 25746U109 2327 52057 SH SOLE 600 0 51457 DONALDSON CO INC COM 257651109 1202 19621 SH SOLE 11090 0 8531 DONGFANG ELECTRIC CORP LTD-H COM 6278566 50121 14767100 SH SOLE 14457900 0 309200 DONGFENG MOTOR GRP CO LTD-H COM B0PH5N3 73976 43459431 SH SOLE 42917431 0 542000 DOVER CORP COM 260003108 31006 471645 SH SOLE 226200 0 245445 DOW 30 PREM & DVD INCM F INC COM 260582101 216 14475 SH SOLE 0 0 14475 DOW CHEMICAL CO/THE COM 260543103 13692 362710 SH SOLE 12062 0 350648 DOWA HOLDINGS CO LTD ADR J12432126 85 14500 SH SOLE 0 0 14500 DPL INC COM 233293109 1473 53764 SH SOLE 2316 0 51448 DR CI:LABO CO LTD COM 6591940 10740 2890 SH SOLE 2890 0 0 DR HORTON INC COM 23331A109 325 27896 SH SOLE 250 0 27646 DRAX GROUP PLC COM B1VNSX3 107 16862 SH SOLE 16862 0 0 DREAMS INC COM 261983209 13876 5980924 SH SOLE 5980924 0 0 DREAMWORKS ANIMATION SKG INC C COM 26153C103 644 23082 SH SOLE 0 0 23082 DRESSER-RAND GROUP INC COM 261608103 50055 933535 SH SOLE 847315 0 86220 DROGASIL SA COM 2281546 38104 4808760 SH SOLE 4738260 0 70500 DST SYSTEMS INC COM 233326107 2562 48500 SH SOLE 29000 0 19500 DTE ENERGY COMPANY COM 233331107 486 9940 SH SOLE 1955 0 7985 DU PONT (E.I.) DE NEMOURS COM 263534109 5369 97664 SH SOLE 2883 0 94781 DUFF & PHELPS CORP NEW CL A COM 26433B107 2992 187235 SH SOLE 1000 0 186235 DUFRY GROUP-REG COM B0R80X9 5349 46293 SH SOLE 46293 0 0 DUKE ENERGY CORP COM 26441C105 2764 152308 SH SOLE 16140 0 136168 DUN & BRADSTREET CORP COM 26483E100 1134 14128 SH SOLE 5905 0 8223 DUNCAN ENERGY PARTNERS L P COM LTD PTNR 265026104 602 14865 SH SOLE 0 0 14865 DUNELM GROUP PLC COM B1CKQ73 36072 5861790 SH SOLE 5752612 0 109178 DURECT CORPORATION COM 266605104 73 20410 SH SOLE 0 0 20410 DWS MUNICIPAL INCOME TRUST CONV 23338M106 185 15875 SH SOLE 7875 0 8000 DYNAVOX INC-CLASS A COM 26817F104 934 169300 SH SOLE 1500 0 167800 DYNEX CAP INC COM NEW COM 26817Q506 369 36750 SH SOLE 0 0 36750 EAGLE BANCORP INC COM 268948106 6518 463950 SH SOLE 463950 0 0 EARTHLINK INC COM 270321102 8725 1114325 SH SOLE 1114325 0 0 EASTERN PLATINUM LTD COM 276855103 7851 5874500 SH SOLE 5874500 0 0 EATON CORP COM 278058102 651 11766 SH SOLE 1155 0 10611 EBAY INC COM 278642103 88912 2864441 SH SOLE 844393 0 2020048 ECHO GLOBAL LOGISTICS INC COM 27875T101 1676 127675 SH SOLE 15950 0 111725 ECLERX SERVICES LTD COM B29NPW0 9360 647228 SH SOLE 647228 0 0 ECOLAB INC COM 278865100 155498 3047800 SH SOLE 1636973 0 1410827 E-COMMERCE CHINA-SPON ADR ADR 26833A105 6537 316906 SH SOLE 309606 0 7300 EDF ENERGIES NOUVELLES SA COM B1HL121 85875 1626717 SH SOLE 1570135 0 56582 EDUCATION MANAGEMENT CORP COM 28140M103 41175 1966354 SH SOLE 1657519 0 308835 EFG-HERMES HOLDING SAE COM 6139470 10879 2960319 SH SOLE 2874690 0 85629 E-HOUSE CHINA HOLDINGS-ADS ADR 26852W103 1381 117565 SH SOLE 4900 0 112665 EL PASO CORP COM 28336L109 189 10530 SH SOLE 210 0 10320 EL PASO PIPELINE PARTNERS L P LTD PTNR 283702108 3064 84595 SH SOLE 700 0 83895 ELAN CORP PLC -SPONS ADR ADR 284131208 437 63474 SH SOLE 100 0 63374 ELECTRONIC ARTS INC COM 285512109 812 41590 SH SOLE 2615 0 38975 ELEKTA AB-B SHS COM B0M42T2 76061 1901033 SH SOLE 1873120 0 27913 ELI LILLY & CO COM 532457108 9008 256149 SH SOLE 11413 0 244736 EMBRAER SA-ADR ADR 29082A107 68173 2022953 SH SOLE 1958789 0 64164 EMC CORP/MASS COM 268648102 46077 1734857 SH SOLE 288568 0 1446289 EMCOR GROUP INC COM 29084Q100 9526 307585 SH SOLE 307585 0 0 EMERSON ELECTRIC CO COM 291011104 17450 298649 SH SOLE 155245 0 143404 EMPLOYERS HOLDINGS INC COM 292218104 8177 395800 SH SOLE 395800 0 0 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 583 9286 SH SOLE 0 0 9286
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- ENBRIDGE ENERGY PARTNERS L P LTD PTNR 29250R106 1537 23790 SH SOLE 420 0 23370 ENCANA CORP COM 292505104 1970 57074 SH SOLE 13976 0 43098 ENERGEN CORP COM 29265N108 227 3600 SH SOLE 0 0 3600 ENERGY SELECT SECTOR SPDR ETF US 81369Y506 406 5097 SH SOLE 0 0 5097 ENERGY TRANSFER EQUITY L P COM LTD PTNR 29273V100 717 15940 SH SOLE 0 0 15940 ENERGY TRANSFER PARTNERS L P U LTD PTNR 29273R109 3318 64115 SH SOLE 2520 0 61595 ENERGYSOLUTIONS INC COM 292756202 90 15170 SH SOLE 0 0 15170 ENERPLUS CORP COM 292766102 315 9960 SH SOLE 0 0 9960 ENERVEST DIVERSIFIED INCOME ADR 292963204 509 32434 SH SOLE 0 0 32434 ENI SPA COM 7145056 1508 61299 SH SOLE 14300 0 46999 ENQUEST PLC COM B635TG2 51559 23598574 SH SOLE 23285822 0 312752 ENSCO PLC-SPON ADR ADR 29358Q109 854 14768 SH SOLE 1000 0 13768 ENTERGY CORP COM 29364G103 378 5637 SH SOLE 0 0 5637 ENTEROMEDICS INC COM 29365M208 963 348750 SH SOLE 348750 0 0 ENTEROMEDICS WARRANTS WT 29365M208 285 500000 SH SOLE 500000 0 0 ENTERPRISE PRODUCTS PARTNERS L LTD PTNR 293792107 9881 229480 SH SOLE 6864 0 222616 ENTROPIC COMMUNICATIONS INC COM 29384R105 622 73650 SH SOLE 0 0 73650 ENVESTNET INC COM 29404K106 212 15800 SH SOLE 0 0 15800 EOG RESOURCES INC COM 26875P101 84059 709302 SH SOLE 343547 0 365755 EPOCRATES INC COM 29429D103 923 46625 SH SOLE 0 0 46625 EPS CO LTD COM 6367486 5373 2287 SH SOLE 2287 0 0 EQUIFAX INC COM 294429105 260 6686 SH SOLE 1333 0 5353 ESCO TECHNOLOGIES INC COM 296315104 8359 219110 SH SOLE 219110 0 0 ESSILOR INTERNATIONAL COM 7212477 137758 1852553 SH SOLE 1806771 0 45782 ETFS GOLD TRUST ETF US 26922Y105 328 2300 SH SOLE 1900 0 400 EUROGAS CORPORATION NEW ADR 298909201 54 60000 SH SOLE 0 0 60000 EUROGAS INTERNATIONAL INC ADR P37796102 0 12000 SH SOLE 0 0 12000 EURONET WORLDWIDE FIXED COUPON CONV 298736AF6 99 100000 PRN SOLE 0 0 100000 EURONET WORLDWIDE INC COM 298736109 850 43971 SH SOLE 4450 0 39521 EVERCORE PARTNERS INC CL A COM 29977A105 6473 188795 SH SOLE 7950 0 180845 EXACT SCIENCES CORP COM 30063P105 103 14000 SH SOLE 0 0 14000 EXAMWORKS GROUP INC COM 30066A105 15806 711050 SH SOLE 671800 0 39250 EXEDY CORP COM 6250412 90890 3015600 SH SOLE 2980700 0 34900 EXELON CORP COM 30161N101 4811 116666 SH SOLE 7654 0 109012 EXELON CORP OPTION 30161N901 131 3200 SH CALL SOLE 0 0 3200 EXPEDITORS INTL WASH INC COM 302130109 90886 1812382 SH SOLE 687877 0 1124505 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 5691 462333 SH SOLE 210633 0 251700 EXPERIAN PLC COM B19NLV4 27203 2198255 SH SOLE 2198255 0 0 EXPRESS SCRIPTS INC COM 302182100 89189 1603838 SH SOLE 399359 0 1204479 EXXON MOBIL CORP COM 30231G102 59210 703798 SH SOLE 309000 100 394698 F5 NETWORKS INC COM 315616102 939 9160 SH SOLE 0 0 9160 FACTSET RESEARCH SYSTEMS INC COM 303075105 4794 45786 SH SOLE 16259 0 29527 FAMILY DOLLAR STORES COM 307000109 391 7613 SH SOLE 7313 0 300 FANUC CORP COM 6356934 224921 1480654 SH SOLE 1456554 0 24100 FANUC LTD-UNSP ADR ADR 307305102 6681 266175 SH SOLE 119194 0 146981 FAST RETAILING CO LTD COM 6332439 59724 475500 SH SOLE 465100 0 10400 FASTENAL CO COM 311900104 386338 5959255 SH SOLE 3068710 0 2890545 FBR CAPITAL MARKETS CORP COM 30247C301 321 89750 SH SOLE 89750 0 0 FCC CO LTD COM 6332860 50502 2092811 SH SOLE 2068000 0 24811 FEDERATED INVESTORS INC-CL B COM 314211103 483 18073 SH SOLE 0 0 18073 FEDEX CORP COM 31428X106 10787 115319 SH SOLE 8845 0 106474 FIDELITY NATIONAL INFORMATIO COM 31620M106 1486 45477 SH SOLE 17619 0 27858 FIDESSA GROUP PLC COM 0759023 9132 325547 SH SOLE 325547 0 0 FIFTH THIRD BANCORP COM 316773100 322 23252 SH SOLE 7055 0 16197 FINANCIAL ENGINES INC COM 317485100 50194 1821249 SH SOLE 1610619 0 210630 FINISAR CORPORATION NEW COM 31787A507 460 18712 SH SOLE 0 0 18712 FIRST CASH FINL SVCS INC COM 31942D107 14928 386743 SH SOLE 374510 0 12233 FIRST FINANCIAL SERVICE CORPOR COM 32022D108 46 13000 SH SOLE 0 0 13000 FIRST HORIZON NATIONAL CORP COM 320517105 36686 3272605 SH SOLE 2757862 0 514743 FIRST MERCHANTS CORP COM 320817109 121 14673 SH SOLE 0 0 14673
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- FIRST MIDWEST BANCORP INC/IL COM 320867104 301 25539 SH SOLE 0 0 25539 FIRST SOLAR INC COM 336433107 233 1448 SH SOLE 703 0 745 FIRST TRST NASD CL EDG SGIIF ETF US 33737A108 1382 39500 SH SOLE 13550 0 25950 FIRST TRUST BICK INDEX FUND ETF US 33733H107 2220 66182 SH SOLE 0 0 66182 FIRST TRUST NASDAQ CLEAN EDG ETF US 33733E500 526 31200 SH SOLE 6500 0 24700 FIRSTMERIT CORP COM 337915102 7875 461335 SH SOLE 458695 0 2640 FIRSTRAND LTD COM 6606996 178 59965 SH SOLE 59965 0 0 FIRSTSERVICE CORP COM 33761N109 72105 1896017 SH SOLE 1707675 0 188342 FISERV INC COM 337738108 25763 410778 SH SOLE 223222 0 187556 FLAGSTAR BANCORP INC COM NEW COM 337930507 170 113500 SH SOLE 0 0 113500 FLIR SYSTEMS INC COM 302445101 179605 5189389 SH SOLE 3518535 0 1670854 FLOWSERVE CORP COM 34354P105 65687 509998 SH SOLE 377142 0 132856 FLSMIDTH & CO A/S COM 5263574 23048 270181 SH SOLE 270181 0 0 FLUOR CORP COM 343412102 1397 18974 SH SOLE 3700 0 15274 FMC CORP COM 302491303 213 2505 SH SOLE 645 0 1860 FMC TECHNOLOGIES INC COM 30249U101 571 6047 SH SOLE 0 0 6047 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 1158 19728 SH SOLE 18223 0 1505 FORD MOTOR CO COM 345370860 1715 115075 SH SOLE 3900 0 111175 FOREST OIL CORP COM 346091705 46024 1216603 SH SOLE 1075773 0 140830 FORTINET INC COM 34959E109 9403 212981 SH SOLE 8280 0 204701 FORTRESS INVT GROUP LLC CL A COM 34958B106 56 10000 SH SOLE 0 0 10000 FORTUNE BRANDS INC COM 349631101 865 13984 SH SOLE 2050 0 11934 FOSTER (LB) CO-A COM 350060109 7685 178267 SH SOLE 177957 0 310 FOSTER'S GROUP LTD-SP ADR ADR 350258307 130 22150 SH SOLE 0 0 22150 FRACTIONAL KINDER MORGAN MGMT COM EKE55U103 0 64640 SH SOLE 0 0 64640 FRANKLIN COVEY CO COM 353469109 13926 1608090 SH SOLE 1608090 0 0 FRANKLIN RESOURCES INC COM 354613101 667 5336 SH SOLE 2437 0 2899 FREEPORT-MCMORAN COPPER COM 35671D857 23542 423807 SH SOLE 40170 0 383637 FRESH MARKET INC/THE COM 35804H106 682 18100 SH SOLE 0 0 18100 FRONTIER COMMUNICATIONS CORP COM 35906A108 445 54201 SH SOLE 5702 0 48499 FURNITURE BRANDS INTERNATIONAL COM 360921100 274 60300 SH SOLE 0 0 60300 G & K SERVICES INC -CL A COM 361268105 11319 340441 SH SOLE 339904 0 537 GABELLI DIVIDEND & INCOME TR COM 36242H104 222 13400 SH SOLE 0 0 13400 GAIAM INC-CLASS A COM 36268Q103 8698 1317811 SH SOLE 1317811 0 0 GAMESTOP CORP-CLASS A COM 36467W109 932 41406 SH SOLE 22025 0 19381 GAP INC/THE COM 364760108 544 24050 SH SOLE 0 0 24050 GARDNER DENVER INC COM 365558105 54173 694255 SH SOLE 346945 0 347310 GAYLORD ENTERTAINMENT CO COM 367905106 6719 193740 SH SOLE 193740 0 0 GAZPROM OAO-SPON ADR ADR 368287207 623 19300 SH SOLE 0 0 19300 GB AUTO COM B1Y9TD5 2912 644629 SH SOLE 644629 0 0 GEBERIT AG-REG COM B1WGG93 823 3765 SH SOLE 0 0 3765 GEMALTO COM B011JK4 42387 860657 SH SOLE 860657 0 0 GENERAC HOLDINGS INC COM 368736104 721 35584 SH SOLE 0 0 35584 GENERAL DYNAMICS CORP COM 369550108 657 8596 SH SOLE 4620 0 3976 GENERAL ELECTRIC CO COM 369604103 49491 2468359 SH SOLE 652787 0 1815572 GENERAL MILLS INC COM 370334104 3278 89695 SH SOLE 13800 0 75895 GENERAL MOTORS CO COM 37045V100 533 17195 SH SOLE 650 0 16545 GENERAL STEEL HOLDINGS INC COM 370853103 134 56000 SH SOLE 0 0 56000 GENESEE & WYOMING INC-CL A COM 371559105 545 9370 SH SOLE 0 0 9370 GENMARK DIAGNOSTICS INC COM 372309104 133 33000 SH SOLE 0 0 33000 GENOMMA LAB INTERNACIONAL-B COM B3B1C73 44760 19812876 SH SOLE 19549780 0 263096 GENPACT LTD ADR G3922B107 4510 311515 SH SOLE 16000 0 295515 GENPACT LTD COM B23DBK6 91730 6334922 SH SOLE 3850188 0 2484734 GENTEX CORP COM 371901109 119535 3951591 SH SOLE 2155612 0 1795979 GENTING BHD COM B1VXJL8 110560 30331300 SH SOLE 29832000 0 499300 GENUINE PARTS CO COM 372460105 1674 31218 SH SOLE 1440 0 29778 GENZYME CORP COM 372917104 739 9712 SH SOLE 3100 0 6612 GERRY WEBER INTL AG COM 4642958 8071 138035 SH SOLE 135859 0 2176 GILDAN ACTIVEWEAR INC COM 375916103 56160 1716845 SH SOLE 1678645 0 38200 GILEAD SCIENCES INC COM 375558103 110773 2608421 SH SOLE 1403383 0 1205038
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 1377 35853 SH SOLE 3252 0 32601 GLOBAL DEFENSE TECHNOLOGY & COM 37950B107 5154 212781 SH SOLE 209067 0 3714 GLOBAL LOGISTIC PROPERTIES L COM B4KJWS6 51952 35019000 SH SOLE 34153000 0 866000 GLOBAL PAYMENTS INC COM 37940X102 28014 572660 SH SOLE 216852 0 355808 GOLDCORP INC COM 380956409 37990 762854 SH SOLE 709492 0 53362 GOLDMAN SACHS GROUP INC COM 38141G104 30736 193804 SH SOLE 8205 0 185599 GOODPACK LTD COM 6269708 5878 3819000 SH SOLE 3819000 0 0 GOODRICH CORP COM 382388106 58547 684532 SH SOLE 344679 0 339853 GOODRICH PETROLEUM CORP COM 382410405 17095 769370 SH SOLE 768970 0 400 GOOGLE INC-CL A COM 38259P508 195436 333090 SH SOLE 187344 0 145746 GRACO INC COM 384109104 365 8029 SH SOLE 0 0 8029 GRAFTECH INTERNATIONAL LTD COM 384313102 61371 2974859 SH SOLE 2541540 0 433319 GRAND CANYON EDUCATION INC COM 38526M106 21809 1504095 SH SOLE 1342345 0 161750 GREAT WALL MOTOR COMPANY-H COM 6718255 111448 60282497 SH SOLE 59589247 0 693250 GREATBATCH INC COM 39153L106 5384 203465 SH SOLE 203465 0 0 GREE INC COM B3FJNX6 84925 5045588 SH SOLE 4980988 0 64600 GREEN MOUNTAIN COFFEE ROASTERS INC COM 393122106 282098 4366182 SH SOLE 2866955 0 1499227 GREENHILL & CO INC COM 395259104 5623 85487 SH SOLE 46971 0 38516 GREIF INC-CL A COM 397624107 482 7380 SH SOLE 0 0 7380 GRIFOLS SA COM B01SPF2 5510 315682 SH SOLE 212294 0 103388 GRIFOLS SA BARCELONA US LIS ADR E5706X124 3533 206614 SH SOLE 0 0 206614 GRILL CONCEPTS INC COM 398502302 99 198660 SH SOLE 198660 0 0 GRUBB & ELLIS CO NEW COM 400095204 282 353000 SH SOLE 0 0 353000 GRUPO COMERCIAL CHEDRAUI SA COM B457NQ0 15241 4726125 SH SOLE 4726125 0 0 GRUPO FINANCIERO BANORTE-O COM 2421041 1164 247400 SH SOLE 247400 0 0 GRUPO MEXICO SAB DE CV-SER B COM 2643674 105004 28033915 SH SOLE 27572215 0 461700 GUANGZHOU AUTOMOBILE GROUP-H COM B433995 2637 2170883 SH SOLE 2126883 0 44000 GULF KEYSTONE PETROLEUM LTD COM B02YWT2 24 10000 SH SOLE 0 0 10000 H & Q LIFE SCIENCES INVESTORS CLOSED END ETF 404053100 145 12088 SH SOLE 0 0 12088 HAEMONETICS CORP/MASS COM 405024100 42759 652414 SH SOLE 587434 0 64980 HAITIAN INTERNATIONAL HLDGS COM B1L2RC2 55516 43181541 SH SOLE 42746541 0 435000 HALLA CLIMATE CONTROL COM B00LR01 36561 1914352 SH SOLE 1894693 0 19659 HALLIBURTON CO COM 406216101 2951 59215 SH SOLE 5395 0 53820 HALMA PLC COM 0405207 82 14600 SH SOLE 14600 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 99 14800 SH SOLE 0 0 14800 HANCOCK HOLDING CO COM 410120109 7946 241955 SH SOLE 241955 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 10277 227135 SH SOLE 224090 0 3045 HANSEN NATURAL CORP COM 411310105 7020 116556 SH SOLE 99627 0 16929 HARBIN ELECTRIC INC COM 41145W109 6690 323377 SH SOLE 15200 0 308177 HARGREAVES LANSDOWN PLC COM B1VZ0M2 34005 3477758 SH SOLE 3435625 0 42133 HARLEY-DAVIDSON INC COM 412822108 33261 782803 SH SOLE 149713 0 633090 HARMAN INTERNATIONAL COM 413086109 42930 916925 SH SOLE 445085 0 471840 HARRIS CORP COM 413875105 756 15265 SH SOLE 1240 0 14025 HARUM ENERGY TBK PT COM B4KDQG4 20223 19675500 SH SOLE 19655500 0 20000 HAWAIIAN HOLDINGS INC COM 419879101 5257 874655 SH SOLE 873655 0 1000 HCC INSURANCE HOLDINGS INC COM 404132102 249 7970 SH SOLE 500 0 7470 HCP INC COM 40414L109 291 7671 SH SOLE 0 0 7671 HDFC BANK LTD COM 6100131 1110 21093 SH SOLE 21093 0 0 HDFC BANK LTD-ADR ADR 40415F101 10623 62512 SH SOLE 61886 0 626 HEADWATERS INC COM 42210P102 184 31200 SH SOLE 0 0 31200 HEALTH CARE REIT INC COM 42217K106 951 18148 SH SOLE 0 0 18148 HEALTH CARE SELECT SECTOR ETF US 81369Y209 720 21761 SH SOLE 800 0 20961 HEALTHCARE SERVICES GROUP COM 421906108 55467 3156524 SH SOLE 2144629 0 1011895 HEALTHSOUTH CORP COM 421924309 43643 1747105 SH SOLE 1579355 0 167750 HEALTHWAYS INC COM 422245100 469 30510 SH SOLE 8017 0 22493 HEARTLAND EXPRESS INC COM 422347104 1383 78824 SH SOLE 29581 0 49243 HECLA MINING CO COM 422704106 189 20835 SH SOLE 12701 0 8134 HENGAN INTL GROUP CO LTD COM 6136233 274 37000 SH SOLE 37000 0 0 HENGDELI HOLDINGS LTD COM B1QDWP8 24403 46296000 SH SOLE 46296000 0 0 HENRY SCHEIN INC COM 806407102 6202 88392 SH SOLE 24150 0 64242
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- HERITAGE CRYSTAL CLEAN INC COM 42726M106 546 38351 SH SOLE 0 0 38351 HERSHEY CO/THE COM 427866108 3845 70751 SH SOLE 4450 0 66301 HEWLETT-PACKARD CO COM 428236103 14843 362300 SH SOLE 160337 0 201963 HEXAGON AB-B SHS COM B1XFTL2 130716 5471860 SH SOLE 5352405 0 119455 HFF INC-CLASS A COM 40418F108 6499 432111 SH SOLE 84650 0 347461 HHGREGG INC COM 42833L108 417 31150 SH SOLE 0 0 31150 HILLENBRAND INC COM 431571108 358 16643 SH SOLE 0 0 16643 HJ HEINZ CO COM 423074103 6714 137546 SH SOLE 6185 0 131361 HMS HOLDINGS CORP COM 40425J101 152015 1857243 SH SOLE 1036521 0 820722 HOLLY ENERGY PARTNERS L P UNIT LTD PTNR 435763107 701 12100 SH SOLE 0 0 12100 HOLLYSYS AUTOMATION TECHNOLO COM B0JCH50 18989 1427766 SH SOLE 1397095 0 30671 HOLOGIC INC COM 436440101 63353 2853728 SH SOLE 2234572 0 619156 HOME CAPITAL GROUP INC COM 436913107 34483 589411 SH SOLE 582138 0 7273 HOME DEPOT INC COM 437076102 5689 153514 SH SOLE 22676 0 130838 HON HAI PRECISION INDUSTRY COM 6438564 105670 30168688 SH SOLE 29984688 0 184000 HONAM PETROCHEMICAL CORP COM 6440020 72782 206033 SH SOLE 206033 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 325 8685 SH SOLE 0 0 8685 HONEYWELL INTERNATIONAL INC COM 438516106 2607 43676 SH SOLE 4100 0 39576 HOPFED BANCORP INC COM 439734104 149 16300 SH SOLE 0 0 16300 HORSEHEAD HOLDING CORP COM 440694305 26940 1580049 SH SOLE 1529009 0 51040 HOSPIRA INC COM 441060100 837 15156 SH SOLE 3380 0 11776 HOT TOPIC INC COM 441339108 85 14950 SH SOLE 0 0 14950 HOUSING DEVELOPMENT FINANCE COM 6171900 13966 888235 SH SOLE 888235 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 3592 245718 SH SOLE 58050 0 187668 HSBC HOLDINGS PLC COM 6158163 31917 3036761 SH SOLE 3036761 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 6572 126889 SH SOLE 44627 0 82262 HTC CORP COM 6510536 140824 3601000 SH SOLE 3528000 0 73000 HUMAN GENOME SCIENCES INC COM 444903108 274 10000 SH SOLE 0 0 10000 HUNT (JB) TRANSPRT SVCS INC COM 445658107 5335 117450 SH SOLE 74669 0 42781 HURON CONSULTING GROUP INC COM 447462102 50915 1838759 SH SOLE 1652204 0 186555 HUSKY ENERGY INC COM 448055103 276 9056 SH SOLE 6056 0 3000 HUTCHISON TELECOMM HONG KONG COM B3XH0P3 17836 56166000 SH SOLE 54771285 0 1394715 HYUNDAI MOBIS COM 6449544 130249 436264 SH SOLE 431316 0 4948 HYUNDAI MOTOR CO COM 6451055 248615 1343440 SH SOLE 1331104 0 12336 ICF INTERNATIONAL INC COM 44925C103 47129 2294501 SH SOLE 2088267 0 206234 IDEX CORP COM 45167R104 2111 48376 SH SOLE 45674 0 2702 IDEXX LABORATORIES INC COM 45168D104 224587 2908402 SH SOLE 1784562 0 1123840 IG GROUP HOLDINGS PLC COM B06QFB7 49007 6695861 SH SOLE 6560517 0 135344 IGATE CORP COM 45169U105 23623 1258570 SH SOLE 1200410 0 58160 IHS INC-CLASS A COM 451734107 89036 1003236 SH SOLE 683169 0 320067 ILLINOIS TOOL WORKS COM 452308109 58022 1080081 SH SOLE 304807 0 775274 ILLUMINA INC COM 452327109 134801 1923813 SH SOLE 1249905 0 673908 ILUKA RESOURCES LTD COM 6957575 19658 1429263 SH SOLE 1384123 0 45140 IMAGINATION TECH GROUP PLC COM 0930312 11837 1720468 SH SOLE 1720468 0 0 IMMUNOGEN INC COM 45253H101 235 26000 SH SOLE 0 0 26000 IMPERIAL HOLDINGS INC COM 452834104 508 50000 SH SOLE 50000 0 0 IND & COMM BK OF CHINA-H COM B1G1QD8 397567 478693144 SH SOLE 469621594 0 9071550 INDITEX COM 7111314 265 3299 SH SOLE 3299 0 0 INDO TAMBANGRAYA MEGAH PT COM B29SK75 72523 13668750 SH SOLE 13455250 0 213500 INDOFOOD CBP SUKSES MAKMUR T COM B4LD3M8 7864 12920500 SH SOLE 12920500 0 0 INDOFOOD SUKSES MAKMUR TBK P COM 6283979 66302 106911500 SH SOLE 102982000 0 3929500 INDUSTRIES QATAR COM 6673570 39781 1055802 SH SOLE 1055802 0 0 INERGY L P UNIT LTD PARTNERSHI LTD PTNR 456615103 2326 58029 SH SOLE 0 0 58029 INFINEON TECHNOLOGIES AG COM 5889505 90232 8762887 SH SOLE 8470811 0 292076 INFINEON TECHNOLOGIES-ADR ADR 45662N103 152 14759 SH SOLE 14759 0 0 INFORMATICA CORP COM 45666Q102 69483 1331356 SH SOLE 878250 0 453106 INFORMATION SERVICES GROUP INC COM 45675Y104 963 439750 SH SOLE 0 0 439750 INFOSYS TECHNOLOGIES LTD COM 6205122 111172 1529543 SH SOLE 1514356 0 15187 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 88032 1227791 SH SOLE 1181398 0 46393 INLAND REAL ESTATE CORP NEW COM 457461200 254 26700 SH SOLE 0 0 26700
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- INNERWORKINGS INC COM 45773Y105 1312 177720 SH SOLE 111720 0 66000 INPEX CORP COM B10RB15 16361 2149 SH SOLE 1993 0 156 INSULET CORPORATION COM 45784P101 1589 77075 SH SOLE 0 0 77075 INTEGRA LIFESCIENCES HOLDING COM 457985208 22124 466557 SH SOLE 458357 0 8200 INTEGRATED DEVICE TECH INC COM 458118106 7618 1032900 SH SOLE 1032900 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 364 7216 SH SOLE 819 0 6397 INTEL CORP COM 458140100 13149 651625 SH SOLE 94264 0 557361 INTERCONTINENTAL HOTELS-ADR ADR 45857P301 2647 127731 SH SOLE 58051 0 69680 INTERCONTINENTALEXCHANGE INC COM 45865V100 156321 1265353 SH SOLE 622893 0 642460 INTERLINE BRANDS INC COM 458743101 1090 53458 SH SOLE 31550 0 21908 INTERMEDIATE CAPITAL GROUP COM 0456443 82 15753 SH SOLE 15753 0 0 INTERNATIONAL PAPER CO COM 460146103 349 11564 SH SOLE 525 0 11039 INTERNATIONAL RECTIFIER CORP COM 460254105 363 11000 SH SOLE 0 0 11000 INTERNET CAPITAL GROUP INC COM 46059C205 35889 2527382 SH SOLE 2527251 0 131 INTERTEK GROUP PLC COM 3163836 21155 648851 SH SOLE 648851 0 0 INTL BUSINESS MACHINES CORP COM 459200101 34952 214343 SH SOLE 55439 0 158904 INTUIT INC COM 461202103 3530 66479 SH SOLE 7210 0 59269 INTUITIVE SURGICAL INC COM 46120E602 30575 91692 SH SOLE 15209 0 76483 INUVO INC COM 46122W204 3363 1171740 SH SOLE 1170140 0 1600 INVACARE CORP COM 461203101 7716 247985 SH SOLE 246545 0 1440 INVESCO LTD COM B28XP76 107462 4204299 SH SOLE 2604186 0 1600113 IOCHPE MAXION S.A.-SP ADR ADR 461865107 371 81382 SH SOLE 75182 0 6200 IOCHPE-MAXION S.A. COM B06YX28 17621 1328300 SH SOLE 1291000 0 37300 IPC THE HOSPITALIST CO COM 44984A105 16012 352621 SH SOLE 92070 0 260551 IPCA LABORATORIES LTD COM 6433473 4786 709963 SH SOLE 709963 0 0 IQ CANADA SMALL CAP ETF ETF US 45409B867 475 13500 SH SOLE 0 0 13500 IRESS MARKET TECHNOLOGY LTD COM 6297497 13690 1415869 SH SOLE 1415869 0 0 IROBOT CORP COM 462726100 295 9000 SH SOLE 5000 0 4000 IRON MOUNTAIN INC COM 462846106 31604 1011994 SH SOLE 266814 0 745180 ISHARES BARCLAYS 1-3 YEAR CR ETF US 464288646 2007 19215 SH SOLE 9463 0 9752 ISHARES BARCLAYS 1-3 YEAR TR ETF US 464287457 3443 41106 SH SOLE 1725 0 39381 ISHARES BARCLAYS AGGREGATE ETF US 464287226 1467 13950 SH SOLE 0 0 13950 ISHARES BARCLAYS INTERMEDIATE EQ ETF 464288638 795 7559 SH SOLE 0 0 7559 ISHARES BARCLAYS TIPS BOND ETF US 464287176 32378 296610 SH SOLE 121658 0 174952 ISHARES DJ SELECT DIVIDEND ETF US 464287168 1999 38347 SH SOLE 100 0 38247 ISHARES FTSE A50 CHINA INDEX ETF US B046M96 76916 44847400 SH SOLE 43555800 0 1291600 ISHARES FTSE CHINA 25 INDEX ETF US 464287184 12921 287707 SH SOLE 2225 0 285482 ISHARES GOLD TRUST ETF US 464285105 2834 202142 SH SOLE 35550 0 166592 ISHARES IBOXX H/Y CORP BOND ETF US 464288513 1944 21135 SH SOLE 17830 0 3305 ISHARES IBOXX INV GR CORP BD ETF US 464287242 355 3285 SH SOLE 0 0 3285 ISHARES MSCI ACWI EX US INDEX EQ ETF 464288240 1688 37115 SH SOLE 0 0 37115 ISHARES MSCI AUSTRALIA INDEX ETF US 464286103 5590 210022 SH SOLE 8800 0 201222 ISHARES MSCI BRAZIL ETF US 464286400 5323 68687 SH SOLE 53760 0 14927 ISHARES MSCI EAFE GROWTH INX ETF US 464288885 1533 24633 SH SOLE 20100 0 4533 ISHARES MSCI EAFE INDEX FUND ETF US 464287465 16306 271409 SH SOLE 68915 0 202494 ISHARES MSCI EAFE VALUE INX ETF US 464288877 1447 27310 SH SOLE 23400 0 3910 ISHARES MSCI EMERGING MKT IN ETF US 464287234 7249 148963 SH SOLE 52026 0 96937 ISHARES MSCI GERMANY INDEX ETF US 464286806 2593 99922 SH SOLE 0 0 99922 ISHARES MSCI HONG KONG INDEX ETF US 464286871 2997 158339 SH SOLE 0 0 158339 ISHARES MSCI SOUTH KOREA IND ETF US 464286772 2852 44335 SH SOLE 0 0 44335 ISHARES RUSSELL 1000 GROWTH ETF US 464287614 3881 64184 SH SOLE 27910 0 36274 ISHARES RUSSELL 1000 VALUE ETF US 464287598 4838 70460 SH SOLE 19070 0 51390 ISHARES RUSSELL 2000 ETF US 464287655 1783 21182 SH SOLE 0 0 21182 ISHARES RUSSELL 2000 GROWTH ETF US 464287648 24835 260486 SH SOLE 249380 0 11106 ISHARES RUSSELL 2000 VALUE ETF US 464287630 841 11166 SH SOLE 1620 0 9546 ISHARES RUSSELL 3000 GROWTH ETF US 464287671 315 6342 SH SOLE 0 0 6342 ISHARES RUSSELL 3000 INDEX ETF US 464287689 1538 19409 SH SOLE 0 0 19409 ISHARES RUSSELL MIDCAP GRWTH ETF US 464287481 288 4729 SH SOLE 0 0 4729 ISHARES RUSSELL MIDCAP INDEX ETF US 464287499 2440 22389 SH SOLE 150 0 22239 ISHARES RUSSELL MIDCAP VALUE ETF US 464287473 3925 81516 SH SOLE 0 0 81516
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- ISHARES S&P 500 INDEX FUND ETF US 464287200 1171 8805 SH SOLE 886 0 7919 ISHARES S&P 500 VALUE INDEX ETF US 464287408 541 8560 SH SOLE 0 0 8560 ISHARES S&P GSCI COMMODITY IND EQ ETF 46428R107 867 23225 SH SOLE 0 0 23225 ISHARES S&P MIDCAP 400 ETF US 464287507 1360 13782 SH SOLE 2923 0 10859 ISHARES S&P MIDCAP 400/GRWTH ETF US 464287606 534 4846 SH SOLE 155 0 4691 ISHARES S&P MIDCAP 400/VALUE ETF US 464287705 584 6782 SH SOLE 185 0 6597 ISHARES S&P PREF STK INDX FN ETF US 464288687 15721 396505 SH SOLE 105360 0 291145 ISHARES S&P SMALLCAP 600 ETF US 464287804 247 3360 SH SOLE 0 0 3360 ISHARES S&P SMALLCAP 600/VAL ETF US 464287879 292 3836 SH SOLE 144 0 3692 ISHARES SILVER TRUST ETF US 46428Q109 5680 154485 SH SOLE 92360 0 62125 ISHARES TRUST DOW JONES US REA EQ ETF 464287739 1836 30915 SH SOLE 0 0 30915 ISHARES TRUST DOW JONES US UTI EQ ETF 464287697 1175 14808 SH SOLE 0 0 14808 ISHARES TRUST RUSSELL 1000 IND EQ ETF 464287622 509 6900 SH SOLE 200 0 6700 ISRAEL CHEMICALS LTD COM 6455530 104384 6327369 SH SOLE 6188199 0 139170 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 4888 203268 SH SOLE 116544 0 86724 ITAU UNIBANCO HOLDING SA PFD B037HR3 63895 2681677 SH SOLE 2681677 0 0 ITAU UNIBANCO-PRF-ADS 144A ADR 465562114 784 32617 SH SOLE 24167 0 8450 ITC LTD COM B0JGGP5 1255 307401 SH SOLE 307401 0 0 ITT CORP COM 450911102 1183 19718 SH SOLE 0 0 19718 ITURAN LOCATION AND CONTROL ADR M6158M104 161 10750 SH SOLE 0 0 10750 J & J SNACK FOODS CORP COM 466032109 5557 118062 SH SOLE 117502 0 560 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 67792 2297484 SH SOLE 1812532 0 484952 JACK HENRY & ASSOCIATES INC COM 426281101 342 10099 SH SOLE 0 0 10099 JACOBS ENGINEERING GROUP INC COM 469814107 161136 3133129 SH SOLE 1629061 0 1504068 JAMBA INC COM 47023A101 35 16200 SH SOLE 0 0 16200 JARDEN CORP COM 471109108 77688 2184098 SH SOLE 1951787 0 232311 JARDINE CYCLE & CARRIAGE LTD COM 6242260 28107 968000 SH SOLE 968000 0 0 JINDAL STEEL & POWER LTD COM 6726816 504 32204 SH SOLE 32204 0 0 JM AB COM B142FZ8 41944 1574981 SH SOLE 1552956 0 22025 JM SMUCKER CO/THE COM 832696405 6116 85682 SH SOLE 2925 0 82757 JOHNSON & JOHNSON COM 478160104 48886 825088 SH SOLE 191796 100 633192 JOHNSON CONTROLS INC COM 478366107 98618 2372360 SH SOLE 1278536 0 1093824 JOHNSON MATTHEY PLC COM 0476407 151571 5083737 SH SOLE 4966079 0 117658 JONES GROUP INC/THE COM 48020T101 7207 524115 SH SOLE 524115 0 0 JONES LANG LASALLE INC COM 48020Q107 27886 279591 SH SOLE 208170 0 71421 JOY GLOBAL INC COM 481165108 11679 118206 SH SOLE 5440 0 112766 JPMORGAN ALERIAN MLP INDEX ETF US 46625H365 9885 260355 SH SOLE 78000 0 182355 JPMORGAN CHASE & CO COM 46625H100 31728 688253 SH SOLE 276613 0 411640 JULIUS BAER GROUP LTD COM B4R2R50 26824 615664 SH SOLE 581435 0 34229 JUNIPER NETWORKS INC COM 48203R104 6364 151249 SH SOLE 58187 0 93062 JUPITER FUND MANAGEMENT COM B53P200 18543 4025061 SH SOLE 3925594 0 99467 K12 INC COM 48273U102 77742 2306923 SH SOLE 1668251 0 638672 KADANT INC COM 48282T104 8693 331920 SH SOLE 331911 0 9 KAKAKU.COM INC COM 6689533 56970 10187 SH SOLE 10013 0 174 KALBE FARMA TBK PT COM 6728102 67561 173025000 SH SOLE 170162500 0 2862500 KANEKA CORP COM 6483360 105 15000 SH SOLE 15000 0 0 KANSAS CITY SOUTHERN COM 485170302 1541 28310 SH SOLE 27450 0 860 KASIKORNBANK PCL-FOREIGN COM 6888794 94746 21791500 SH SOLE 21474000 0 317500 KAYDON CORP COM 486587108 36054 919968 SH SOLE 810746 0 109222 KB HOME COM 48666K109 626 50300 SH SOLE 35900 0 14400 KELLOGG CO COM 487836108 1713 31751 SH SOLE 3250 0 28501 KENSEY NASH CORP COM 490057106 19032 764025 SH SOLE 747735 0 16290 KEPPEL CORP LTD COM B1VQ5C0 110422 11316000 SH SOLE 11078000 0 238000 KEY ENERGY SERVICES INC COM 492914106 9134 587385 SH SOLE 587385 0 0 KEYCORP COM 493267108 111 12480 SH SOLE 500 0 11980 KEYENCE CORP COM 6490995 130820 509272 SH SOLE 499972 0 9300 KEYON COMMUNICATIONS HOLDINGS COM 493312201 80 200000 SH SOLE 0 0 200000 KIMBERLY-CLARK CORP COM 494368103 6571 100681 SH SOLE 12511 0 88170 KINDER MORGAN ENERGY PARTNERS LTD PTNR 494550106 5992 80881 SH SOLE 2280 0 78601 KINDER MORGAN MGMT LLC SHS COM 49455U100 6354 96878 SH SOLE 4625 0 92253
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- KINETIC CONCEPTS INC NEW COM 49460W208 386 7100 SH SOLE 0 0 7100 KINROSS GOLD CORP COM 496902404 257 16334 SH SOLE 100 0 16234 KIRKLAND'S INC COM 497498105 5728 370985 SH SOLE 370985 0 0 KIT DIGITAL INC COM 482470200 17811 1479300 SH SOLE 1479300 0 0 KKR FINANCIAL HOLDINGS LLC DEL COM 48248A306 493 50400 SH SOLE 0 0 50400 KNIGHT TRANSPORTATION INC COM 499064103 19779 1027545 SH SOLE 531105 0 496440 KNIGHTSBRIDGE TANKERS LTD ADR G5299G106 384 15350 SH SOLE 0 0 15350 KOHLS CORP COM 500255104 28247 532566 SH SOLE 233000 0 299566 KOMATSU LTD COM 6496584 193493 5676700 SH SOLE 5591500 0 85200 KOMATSU LTD -SPONS ADR ADR 500458401 3798 111715 SH SOLE 41820 0 69895 KONA GRILL INC COM 50047H201 6695 1275225 SH SOLE 1272688 0 2537 KONE OYJ-B COM B09M9D2 148012 2568948 SH SOLE 2515789 0 53159 KOPIN CORP COM 500600101 644 140630 SH SOLE 140630 0 0 KRAFT FOODS INC-CLASS A COM 50075N104 5698 181734 SH SOLE 4456 0 177278 K'S HOLDINGS CORP COM 6484277 76173 2630519 SH SOLE 2591519 0 39000 KUALA LUMPUR KEPONG BHD COM 6497446 13836 1976700 SH SOLE 1976700 0 0 KUEHNE & NAGEL INTL AG-REG COM B142S60 753 5364 SH SOLE 0 0 5364 L-3 COMMUNICATIONS HOLDINGS COM 502424104 753 9630 SH SOLE 0 0 9630 LABORATORY CRP OF AMER HLDGS COM 50540R409 1009 10964 SH SOLE 2245 0 8719 LAN AIRLINES SA COM 2518932 24006 935000 SH SOLE 918537 0 16463 LAN AIRLINES SA-SPON ADR ADR 501723100 6045 236226 SH SOLE 234494 0 1732 LANCASHIRE HOLDINGS LTD COM B0PYHC7 79698 8321239 SH SOLE 8221575 0 99664 LANDAUER INC COM 51476K103 227 3691 SH SOLE 0 0 3691 LANDSTAR SYSTEM INC COM 515098101 409 8947 SH SOLE 0 0 8947 LANXESS AG COM B05M8B7 71338 953888 SH SOLE 923921 0 29967 LAS VEGAS SANDS CORP COM 517834107 212 5030 SH SOLE 0 0 5030 LAURENTIAN BANK OF CANADA COM 51925D106 18646 358307 SH SOLE 349374 0 8933 LEEP INC COM 50184Q105 22 1600567 SH SOLE 0 0 1600567 LEGACY OIL + GAS INC COM 524701505 17354 1146067 SH SOLE 1146067 0 0 LEGAL & GENERAL GROUP PLC COM 0560399 49680 26903587 SH SOLE 26239453 0 664134 LEGGETT & PLATT INC COM 524660107 991 40489 SH SOLE 0 0 40489 LEGRAND SA COM B11ZRK9 9012 216334 SH SOLE 212418 0 3916 LEUCADIA NATIONAL CORP COM 527288104 337 8984 SH SOLE 1000 0 7984 LEVEL 3 COMMUNICATIONS INC COM 52729N100 36 24650 SH SOLE 0 0 24650 LEXMARK INTERNATIONAL INC-A COM 529771107 231 6253 SH SOLE 0 0 6253 LG HOUSEHOLD & HEALTH CARE COM 6344456 34860 92928 SH SOLE 92928 0 0 LGL GROUP INC COM 50186A108 775 55825 SH SOLE 55825 0 0 LI & FUNG LTD COM 6286257 36990 7219900 SH SOLE 7119900 0 100000 LIBERTY MEDIA CORP-INTER A COM 53071M104 300 18751 SH SOLE 0 0 18751 LIFE PARTNERS HOLDINGS INC COM 53215T106 86 10702 SH SOLE 0 0 10702 LIFE TIME FITNESS INC COM 53217R207 5865 157208 SH SOLE 9700 0 147508 LIME ENERGY CO COM 53261U205 1303 268722 SH SOLE 31479 0 237243 LINCOLN ELECTRIC HOLDINGS COM 533900106 413 5444 SH SOLE 0 0 5444 LINCOLN NATIONAL CORP COM 534187109 527 17557 SH SOLE 1975 0 15582 LINDSAY CORPORATION COM 535555106 290 3675 SH SOLE 0 0 3675 LINEAR TECHNOLOGY CORP COM 535678106 1584 47129 SH SOLE 13945 0 33184 LINN ENERGY LLC UNIT REPSTG LT LTD PTNR 536020100 1154 29653 SH SOLE 0 0 29653 LIONBRIDGE TECHNOLOGIES INC COM 536252109 488 142391 SH SOLE 142361 0 30 LITTELFUSE INC COM 537008104 408 7170 SH SOLE 5400 0 1770 LIZ CLAIBORNE INC COM 539320101 200 37200 SH SOLE 0 0 37200 LKQ CORP COM 501889208 8843 366938 SH SOLE 79004 0 287934 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 76 20491 SH SOLE 4 0 20487 LOCAL.COM CORP COM 53954R105 486 125000 SH SOLE 125000 0 0 LOCALIZA RENT A CAR COM B08K3S0 8151 509600 SH SOLE 495100 0 14500 LOCKHEED MARTIN CORP COM 539830109 2613 32506 SH SOLE 9326 0 23180 LOEWS CORP COM 540424108 604 14035 SH SOLE 0 0 14035 LOJAS RENNER S.A. COM B0CGYD6 21387 654700 SH SOLE 639600 0 15100 LONKING HOLDINGS LTD COM B0MSW50 68476 97370600 SH SOLE 96132600 0 1238000 L'OREAL COM 4057808 315897 2708067 SH SOLE 2645564 0 62503 L'OREAL-UNSPONSORED ADR ADR 502117203 5238 224344 SH SOLE 102810 0 121534
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- LOWE'S COS INC COM 548661107 7522 284628 SH SOLE 59586 0 225042 LULULEMON ATHLETICA INC COM 550021109 5048 56695 SH SOLE 4492 0 52203 LUPIN LTD COM 6143761 34242 3664968 SH SOLE 3575397 0 89571 LVMH MOET HENNESSY LOUIS VUI COM 4061412 211 1332 SH SOLE 818 0 514 M & T BANK CORP COM 55261F104 225 2550 SH SOLE 1100 0 1450 MAGELLAN HEALTH SERVICES INC COM 559079207 9488 193320 SH SOLE 193320 0 0 MAGELLAN MIDSTREAM PARTNERS LP LTD PTNR 559080106 6332 105784 SH SOLE 2350 0 103434 MAGNIT-CLS COM B1393X4 28188 201269 SH SOLE 201269 0 0 MAGNUM HUNTER RESOURCES CORP COM 55973B102 8869 1034840 SH SOLE 1034840 0 0 MAKITA CORP COM 6555805 88368 1892500 SH SOLE 1847500 0 45000 MAN SE COM 5563520 43332 345181 SH SOLE 345181 0 0 MAN SE-UNSPONSORED ADR ADR 561641101 4931 396103 SH SOLE 176217 0 219886 MANPOWER INC COM 56418H100 152451 2424483 SH SOLE 1494484 0 929999 MARATHON OIL CORP COM 565849106 1087 20394 SH SOLE 443 0 19951 MARCOPOLO SA-PREF PFD 2599131 9170 2193700 SH SOLE 2193700 0 0 MARKET VECTORS AGRIBUSINESS ETF US 57060U605 294 5255 SH SOLE 1750 0 3505 MARKET VECTORS GOLD MINERS ETF US 57060U100 3545 58983 SH SOLE 12714 0 46269 MARKET VECTORS JR GOLD MINER ETF US 57060U589 272 6925 SH SOLE 3167 0 3758 MARKETAXESS HOLDINGS INC COM 57060D108 8085 334217 SH SOLE 334217 0 0 MARLIN BUSINESS SERVICES INC COM 571157106 9291 752971 SH SOLE 749346 0 3625 MARRIOT INTERNATIONAL INC NEW COM FHB903208 0 34100 SH SOLE 0 0 34100 MARRIOTT INTERNATIONAL-CL A COM 571903202 38660 1086584 SH SOLE 291805 0 794779 MARSH & MCLENNAN COS COM 571748102 1928 64701 SH SOLE 550 0 64151 MARSHALL & ILSLEY CORP COM 571837103 116 14670 SH SOLE 5700 0 8970 MASIMO CORP COM 574795100 2901 87650 SH SOLE 0 0 87650 MAST TECHNOLOGY INC COM 576313100 0 30000 SH SOLE 0 0 30000 MASTERCARD INC-CLASS A COM 57636Q104 2982 11849 SH SOLE 853 0 10996 MAXLINEAR INC-CLASS A COM 57776J100 12885 1577128 SH SOLE 1315628 0 261500 MCCORMICK & CO-NON VTG SHRS COM 579780206 62228 1301029 SH SOLE 693978 0 607051 MCDERMOTT INTL INC COM 580037109 445 17580 SH SOLE 0 0 17580 MCDONALD'S CORP COM 580135101 186051 2445143 SH SOLE 1461842 75 983226 MCGRAW-HILL COMPANIES INC COM 580645109 239 6079 SH SOLE 900 0 5179 MDC PARTNERS INC-A COM 552697104 30619 1825845 SH SOLE 1486521 0 339324 MEAD JOHNSON NUTRITION CO COM 582839106 85590 1477472 SH SOLE 560878 0 916594 MEADOWBROOK INSURANCE GROUP COM 58319P108 6843 661127 SH SOLE 659447 0 1680 MEDASSETS INC COM 584045108 877 57428 SH SOLE 9740 0 47688 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9349 166477 SH SOLE 53369 0 113108 MEDICIS PHARMACEUTICAL CORP CL COM 584690309 261 8150 SH SOLE 0 0 8150 MEDNAX INC COM 58502B106 12985 194949 SH SOLE 105381 0 89568 MEDTRONIC INC COM 585055106 3987 101326 SH SOLE 35894 0 65432 MEDTRONIC INC FIXED COUPON CONV 585055AM8 77 75000 PRN SOLE 0 0 75000 MEGGITT PLC COM 0575809 49465 8999281 SH SOLE 8862049 0 137232 MEKONOMEN AB COM B23PWD2 9456 248539 SH SOLE 248539 0 0 MERCADOLIBRE INC COM 58733R102 7613 93265 SH SOLE 4980 0 88285 MERCK & CO. INC. COM 58933Y105 6901 209077 SH SOLE 19555 0 189522 MEREDITH CORP COM 589433101 6605 194709 SH SOLE 193840 0 869 MERIT MEDICAL SYSTEMS INC COM 589889104 248 12674 SH SOLE 0 0 12674 MERU NETWORKS INC COM 59047Q103 6402 315222 SH SOLE 500 0 314722 METLIFE INC COM 59156R108 259 5804 SH SOLE 0 0 5804 METTLER-TOLEDO INTERNATIONAL COM 592688105 1285 7470 SH SOLE 1420 0 6050 MEXICHEM SAB DE CV-* COM 2434760 719 191600 SH SOLE 191600 0 0 MF GLOBAL HOLDINGS LTD COM 55277J108 1616 195215 SH SOLE 0 0 195215 MICHAEL PAGE INTERNATIONAL COM 3023231 36438 4422580 SH SOLE 4353282 0 69298 MICHELIN (CGDE)-B COM 4588364 34128 403511 SH SOLE 389207 0 14304 MICROCHIP TECHNOLOGY INC COM 595017104 8381 220500 SH SOLE 27155 0 193345 MICRON TECHNOLOGY INC COM 595112103 252 22065 SH SOLE 1500 0 20565 MICROS SYSTEMS INC COM 594901100 30040 607740 SH SOLE 509695 0 98045 MICROSOFT CORP COM 594918104 238771 9404539 SH SOLE 5093775 0 4310764 MICROVISION INC COM 594960106 97 73500 SH SOLE 0 0 73500 MIDAS HOLDINGS LTD COM B01CK59 9110 15311000 SH SOLE 14827000 0 484000
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- MIDAS HOLDINGS LTD COM B403Q86 2564 4336000 SH SOLE 4336000 0 0 MILLS ESTRUTURAS E SERVICOS COM B5LGRJ9 25064 2271441 SH SOLE 2207663 0 63778 MINERALS TECHNOLOGIES INC COM 603158106 11314 165121 SH SOLE 145593 0 19528 MINOR INTERNATIONAL PCL-FOR COM B018BZ4 3084 7774100 SH SOLE 7774100 0 0 MINTH GROUP LTD COM B0RJCG9 22664 13519000 SH SOLE 13519000 0 0 MIRACA HOLDINGS INC COM 6356611 82224 2139626 SH SOLE 2119326 0 20300 MISUMI GROUP INC COM 6595179 38696 1553100 SH SOLE 1514700 0 38400 MITSUBISHI CORP COM 6596785 183021 6569400 SH SOLE 6454500 0 114900 MITSUBISHI CORP-SPONS ADR ADR 606769305 5073 91676 SH SOLE 40893 0 50783 MITSUBISHI ELECTRIC CORP COM 6597045 159658 13475000 SH SOLE 13235000 0 240000 MITSUBISHI ESTATE CO LTD COM 6596729 105016 6186000 SH SOLE 6047000 0 139000 MITSUBISHI UFJ FINANCIAL GRO COM 6335171 25912 5592700 SH SOLE 5592700 0 0 MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 294 63965 SH SOLE 51026 0 12939 MMI HOLDINGS LTD COM B4PXV75 81 32700 SH SOLE 32700 0 0 MOLEX INC COM 608554101 43884 1746976 SH SOLE 1410864 0 336112 MOLEX INC CL A COM 608554200 11973 578713 SH SOLE 98038 0 480675 MOLYCORP INC COM 608753109 1911 31852 SH SOLE 3000 0 28852 MONOLITHIC POWER SYSTEMS INC COM 609839105 49588 3494590 SH SOLE 3113824 0 380766 MONRO MUFFLER BRAKE INC COM 610236101 4444 134767 SH SOLE 53285 0 81482 MONSANTO CO COM 61166W101 8052 111433 SH SOLE 31319 0 80114 MONSTER WORLDWIDE INC COM 611742107 749 47125 SH SOLE 0 0 47125 MOODY'S CORP COM 615369105 1916 56506 SH SOLE 31025 0 25481 MORGAN STANLEY COM 617446448 6193 226685 SH SOLE 31465 0 195220 MORNINGSTAR INC COM 617700109 12604 215916 SH SOLE 136026 0 79890 MOSAIC CO/THE COM 61945A107 9059 115046 SH SOLE 5489 0 109557 MOTOROLA MOBILITY HOLDINGS I COM 620097105 369 15133 SH SOLE 87 0 15046 MOTOROLA SOLUTIONS INC COM 620076307 545 12222 SH SOLE 100 0 12122 MOTRICITY INC COM 620107102 164 10925 SH SOLE 0 0 10925 MR PRICE GROUP LTD COM 6820365 38584 4258097 SH SOLE 4258097 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 61415 896959 SH SOLE 387986 0 508973 MSCI INC-A COM 55354G100 11495 312216 SH SOLE 136665 0 175551 MTN GROUP LTD COM 6563206 82165 4066699 SH SOLE 4017469 0 49230 MTU AERO ENGINES HOLDING AG COM B09DHL9 83823 1247209 SH SOLE 1230950 0 16259 MURATA MANUFACTURING CO LTD COM 6610403 130749 1809100 SH SOLE 1763400 0 45700 MWI VETERINARY SUPPLY INC COM 55402X105 1062 13166 SH SOLE 1250 0 11916 MYLAN INC COM 628530107 514 22680 SH SOLE 0 0 22680 NABORS INDUSTRIES LTD COM 2963372 293 9652 SH SOLE 7000 0 2652 NABTESCO CORP COM 6687571 69325 2746500 SH SOLE 2705500 0 41000 NALCO HOLDING CO COM 62985Q101 11205 410318 SH SOLE 35350 0 374968 NAMPAK LTD COM B0KS382 77 23800 SH SOLE 23800 0 0 NASPERS LTD-N SHS COM 6622691 30526 566867 SH SOLE 566867 0 0 NATIONAL BANK OF GREECE COM 4625959 43951 4939505 SH SOLE 4814016 0 125489 NATIONAL BANK OF GREECE-ADR ADR 633643408 1193 674231 SH SOLE 674231 0 0 NATIONAL BEVERAGE CORP COM 635017106 208 15172 SH SOLE 0 0 15172 NATIONAL FINANCIAL PARTNERS COM 63607P208 31864 2160267 SH SOLE 2111547 0 48720 NATIONAL FUEL GAS CO COM 636180101 564 7628 SH SOLE 0 0 7628 NATIONAL OILWELL VARCO INC COM 637071101 35226 444383 SH SOLE 80135 0 364248 NATURA COSMETICOS SA COM B014K55 91872 3249690 SH SOLE 3150390 0 99300 NATURAL RESOURCE PARTNERS L P LTD PTNR 63900P103 242 6920 SH SOLE 0 0 6920 NATUS MEDICAL INC COM 639050103 15099 898782 SH SOLE 888382 0 10400 NAVIGANT CONSULTING INC COM 63935N107 337 33825 SH SOLE 4500 0 29325 NEKTAR THERAPEUTICS COM 640268108 1551 163840 SH SOLE 36000 0 127840 NESTLE INDIA LTD COM 6128605 18436 222413 SH SOLE 222413 0 0 NESTLE SA-SPONS ADR FOR REG ADR 641069406 6367 110689 SH SOLE 13920 0 96769 NETAPP INC COM 64110D104 5618 116703 SH SOLE 10355 0 106348 NETSPEND HOLDINGS INC COM 64118V106 3527 335317 SH SOLE 13750 0 321567 NETSUITE INC COM 64118Q107 4282 147254 SH SOLE 0 0 147254 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1248 12480 SH SOLE 0 0 12480 NEW YORK COMMUNITY BANCORP COM 649445103 557 32299 SH SOLE 0 0 32299 NEW YORK TIMES CO-CL A COM 650111107 444 46909 SH SOLE 3500 0 43409
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- NEWALLIANCE BANCSHARES INC COM 650203102 174 11726 SH SOLE 7000 0 4726 NEWFIELD EXPLORATION CO COM 651290108 64620 850160 SH SOLE 435252 0 414908 NEWMONT MINING CORP COM 651639106 942 17279 SH SOLE 383 0 16896 NEWS CORP-CL A COM 65248E104 191 10867 SH SOLE 0 0 10867 NEWSTAR FINANCIAL INC COM 65251F105 1839 168450 SH SOLE 0 0 168450 NEXT PLC COM 3208986 86940 2739260 SH SOLE 2658358 0 80902 NEXTERA ENERGY INC COM 65339F101 3056 55453 SH SOLE 8100 0 47353 NIBE INDUSTRIER AB-B SHS COM B16XQF6 8523 496667 SH SOLE 496667 0 0 NIC INC COM 62914B100 10313 827700 SH SOLE 697120 0 130580 NICOR INC COM 654086107 1413 26321 SH SOLE 615 0 25706 NIELSEN HOLDINGS N V US LIS COM N63218106 3660 134025 SH SOLE 10000 0 124025 NII HOLDINGS INC CL B COM 62913F201 1147 27543 SH SOLE 0 0 27543 NIKE INC -CL B COM 654106103 51404 679056 SH SOLE 211432 0 467624 NISKA GAS STORAGE PARTNERS LLC COM 654678101 326 14940 SH SOLE 0 0 14940 NISOURCE INC COM COM 65473P105 258 13484 SH SOLE 600 0 12884 NITORI HOLDINGS CO LTD COM 6644800 139678 1583650 SH SOLE 1549540 0 34110 NITTO DENKO CORP COM 6641801 178161 3348300 SH SOLE 3265800 0 82500 NITTO DENKO CORP-UNSPONS ADR ADR 654802206 3023 56738 SH SOLE 25095 0 31643 NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 3632 248224 SH SOLE 248224 0 0 NOBLE CORP COM B65Z9D7 253 5550 SH SOLE 1800 0 3750 NOBLE GROUP LTD COM B01CLC3 129903 76515265 SH SOLE 75245265 0 1270000 NOKIA CORP-SPON ADR ADR 654902204 638 74943 SH SOLE 2084 0 72859 NOKIA OYJ COM 5902941 997 116442 SH SOLE 116442 0 0 NOKIAN RENKAAT OYJ COM B07G378 82755 1941880 SH SOLE 1912129 0 29751 NORDSTROM INC COM 655664100 211 4705 SH SOLE 4000 0 705 NORFOLK SOUTHERN CORP COM 655844108 570 8237 SH SOLE 240 0 7997 NORSK HYDRO AS-SPONS ADR ADR 656531605 82 10000 SH SOLE 10000 0 0 NORTHEAST INDIANA BANCORP INC COM 664196201 191 15000 SH SOLE 0 0 15000 NORTHERN OIL AND GAS INC COM 665531109 5597 209635 SH SOLE 209635 0 0 NORTHERN TRUST CORP COM 665859104 58475 1152232 SH SOLE 413418 0 738814 NORTHGATE MINERALS CORP COM 666416102 41 15000 SH SOLE 0 0 15000 NORTHROP GRUMMAN CORP COM 666807102 788 12578 SH SOLE 5200 0 7378 NORWEGIAN AIR SHUTTLE AS COM 7742123 24291 1249987 SH SOLE 1201950 0 48037 NOVARTIS AG-ADR ADR 66987V109 1618 29780 SH SOLE 3607 0 26173 NOVARTIS AG-REG COM 7103065 849 15590 SH SOLE 0 0 15590 NOVAVAX INC COM 670002104 27 10890 SH SOLE 0 0 10890 NOVO NORDISK A/S-B COM 7077524 177987 1414771 SH SOLE 1385226 0 29545 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 14552 116208 SH SOLE 30413 0 85795 NOVOZYMES A/S-B SHARES COM 4658535 2579 16819 SH SOLE 16819 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 391 20005 SH SOLE 3500 0 16505 NUCOR CORP COM 670346105 2006 43598 SH SOLE 4170 100 39328 NUSTAR ENERGY L P COM UNITS RE LTD PTNR 67058H102 3049 44919 SH SOLE 565 0 44354 NUVASIVE INC COM 670704105 12283 485143 SH SOLE 170323 0 314820 NUVASIVE INC FIXED COUPON CONV 670704AB1 74 75000 PRN SOLE 0 0 75000 NUVEEN EQUITY PREMIUM INCOME F CLOSED END ETF 6706ER101 141 11185 SH SOLE 0 0 11185 NUVEEN MULTI-ST INC & GTH 2 COM 67073D102 132 14840 SH SOLE 8000 0 6840 NVIDIA CORP COM 67066G104 260 14110 SH SOLE 0 0 14110 NXP SEMICONDUCTORS US LISTE ADR N6596X109 2050 68435 SH SOLE 0 0 68435 NXSTAGE MEDICAL INC COM 67072V103 48399 2201987 SH SOLE 1621663 0 580324 NYSE EURONEXT COM 629491101 522 14845 SH SOLE 1065 0 13780 OASIS PETROLEUM INC COM 674215108 7322 231550 SH SOLE 231550 0 0 OBEROI REALTY LTD COM B4MXNL6 4098 717813 SH SOLE 717813 0 0 OCADO GROUP PLC COM B3MBS74 27660 7568409 SH SOLE 7321260 0 247149 OCCIDENTAL PETROLEUM CORP COM 674599105 153750 1471439 SH SOLE 614976 0 856463 OCEANEERING INTL INC COM 675232102 34473 385390 SH SOLE 324495 0 60895 OCH ZIFF CAPITAL MANAGEMENT GR COM 67551U105 475 29150 SH SOLE 0 0 29150 ODONTOPREV S.A. COM B1H6R62 65806 4024415 SH SOLE 3970615 0 53800 OFFICE DEPOT INC COM 676220106 19142 4134535 SH SOLE 4086310 0 48225 OGX PETROLEO E GAS PARTICIPA COM B19RPM5 46634 3876400 SH SOLE 3876400 0 0 OGX PETROLEO E-SPON ADR ADR 670849108 1763 143320 SH SOLE 3500 0 139820
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- OIL SEARCH LTD COM 6657604 50581 6869539 SH SOLE 6869539 0 0 OIL STATES INTERNATIONAL INC COM 678026105 64642 848984 SH SOLE 770259 0 78725 OLD NATIONAL BANCORP COM 680033107 7510 700585 SH SOLE 700585 0 0 OMEROS CORP SERIES E PFD RES. PFD 682143102 0 20000 SH SOLE 0 0 20000 OMNICOM GROUP COM 681919106 2783 56732 SH SOLE 6790 0 49942 ON ASSIGNMENT INC COM 682159108 28535 3016339 SH SOLE 2966864 0 49475 ONEOK PARTNERS L P UNIT LTD PA LTD PTNR 68268N103 3383 41088 SH SOLE 550 0 40538 OPHTHALMIC IMAGING SYSTEMS INC COM 683737209 12 15500 SH SOLE 0 0 15500 ORACLE CORP COM 68389X105 35540 1063031 SH SOLE 519279 0 543752 ORASCOM DEVELOPMENT HOLDING COM B2R90D6 32549 695725 SH SOLE 675315 0 20410 ORCA TECHNOLOGIES INC COM 685935108 0 46250 SH SOLE 0 0 46250 O'REILLY AUTOMOTIVE INC COM 67103H107 137337 2390138 SH SOLE 1404640 0 985498 ORIENT EXPRESS HOTELS LTD C ADR G67743107 1306 105618 SH SOLE 7500 0 98118 ORIX CORP COM 6661144 131656 1400720 SH SOLE 1368200 0 32520 OROMIN EXPLORATIONS LTD COM 687082107 58 46600 SH SOLE 0 0 46600 OSAKA SECURITIES EXCHANGE CO COM 6743882 44364 8807 SH SOLE 8680 0 127 OWENS & MINOR INC COM 690732102 431 13272 SH SOLE 0 0 13272 OZ MINERALS LTD COM 6397825 133 80917 SH SOLE 80917 0 0 P G & E CORP COM 69331C108 311 7035 SH SOLE 464 0 6571 PAA NATURAL GAS STORAGE LP COM LTD PTNR 693139107 1574 66900 SH SOLE 0 0 66900 PACIFIC RUBIALES ENERGY CORP COM 69480U206 88261 3191666 SH SOLE 3128264 0 63402 PACIFIC SUNWEAR OF CALIF COM 694873100 5799 1601865 SH SOLE 1601865 0 0 PADDY POWER PLC COM 4828974 69643 1588193 SH SOLE 1569910 0 18283 PAN AMERICAN SILVER CORP COM 697900108 336 9055 SH SOLE 2354 0 6701 PANERA BREAD COMPANY-CLASS A COM 69840W108 893 7030 SH SOLE 3650 0 3380 PANTRY INC COM 698657103 2975 200632 SH SOLE 4100 0 196532 PARAMETRIC TECHNOLOGY CORP COM 699173209 8605 382600 SH SOLE 381580 0 1020 PAREXEL INTERNATIONAL CORP COM 699462107 1972 79207 SH SOLE 0 0 79207 PARKER HANNIFIN CORP COM 701094104 1102 11644 SH SOLE 675 0 10969 PARTNERS GROUP HOLDING AG COM B119QG0 125209 652322 SH SOLE 638096 0 14226 PATTERSON COS INC COM 703395103 475 14784 SH SOLE 5050 0 9734 PAYCHEX INC COM 704326107 49746 1585041 SH SOLE 609081 0 975960 PDG REALTY SA COM B1N9YL9 16819 3013300 SH SOLE 3013300 0 0 PDG REALTY SA-SPON ADR ADR 70454K109 2248 202507 SH SOLE 92644 0 109863 PDI INC COM 69329V100 283 34921 SH SOLE 0 0 34921 PEABODY ENERGY CORP COM 704549104 527 7336 SH SOLE 3100 0 4236 PEGASYSTEMS INC COM 705573103 1129 29760 SH SOLE 3500 0 26260 PENN WEST PETROLEUM LTD COM 707887105 689 24866 SH SOLE 0 0 24866 PENTAIR INC COM 709631105 1929 51050 SH SOLE 4350 0 46700 PEOPLE'S UNITED FINANCIAL COM 712704105 133 10570 SH SOLE 6420 0 4150 PEP BOYS-MANNY MOE & JACK COM 713278109 9660 760015 SH SOLE 760015 0 0 PEPSICO INC COM 713448108 58664 910804 SH SOLE 280716 0 630088 PERMA-FIX ENVIRONMENTAL SERVIC COM 714157104 15 10000 SH SOLE 0 0 10000 PERRIGO CO COM 714290103 115688 1454835 SH SOLE 915387 0 539448 PERUSAHAAN GAS NEGARA PT COM 6719764 45833 102331000 SH SOLE 102331000 0 0 PETMED EXPRESS INC COM 716382106 1190 75050 SH SOLE 4000 0 71050 PETROBAKKEN ENERGY LTD-A COM 71645A109 53135 2815211 SH SOLE 2745708 0 69503 PETROBRAS - PETROLEO BRAS COM 2682365 17822 892900 SH SOLE 776600 0 116300 PETROBRAS - PETROLEO BRAS-PR PFD 2684532 120018 6862545 SH SOLE 6862545 0 0 PETROCHINA CO LTD -ADR ADR 71646E100 314 2070 SH SOLE 190 0 1880 PETROFAC LTD COM B0H2K53 146526 6139034 SH SOLE 6045628 0 93406 PETROHAWK ENERGY CORP COM 716495106 31432 1280862 SH SOLE 1082396 0 198466 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 48014 1187593 SH SOLE 1046491 0 141102 PETROMINERALES LTD COM 71673R107 62798 1662685 SH SOLE 1640203 0 22482 PETSMART INC COM 716768106 6910 168761 SH SOLE 151680 0 17081 PF CHANG'S CHINA BISTRO INC COM 69333Y108 28685 621032 SH SOLE 520843 0 100189 PFIZER INC COM 717081103 11786 580376 SH SOLE 61822 0 518554 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 718 25935 SH SOLE 4775 0 21160 PHILIP MORRIS INTERNATIONAL COM 718172109 19236 293113 SH SOLE 80716 0 212397 PIMCO 15+ YR US TIPS INDX FN ETF US 72201R304 3345 61472 SH SOLE 0 0 61472
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- PIMCO ENHANCED SHORT MATURIT ETF US 72201R833 3673 36392 SH SOLE 0 0 36392 PING AN INSURANCE GROUP CO-H COM B01FLR7 1323 130500 SH SOLE 130500 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 6984 512760 SH SOLE 512760 0 0 PLAINS ALL AMERICAN PIPELINE L LTD PTNR 726503105 5725 89835 SH SOLE 150 0 89685 PLATINOVA A/S COM 72764G109 0 10000 SH SOLE 0 0 10000 PLATINUM UNDERWRITERS HLDGS COM 2958516 6655 174725 SH SOLE 174725 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 1031 23650 SH SOLE 0 0 23650 PMC-SIERRA INC COM 69344F106 87 11678 SH SOLE 0 0 11678 PNC FINANCIAL SERVICES GROUP COM 693475105 264 4204 SH SOLE 415 0 3789 POINT INC COM 6300016 16253 387080 SH SOLE 377520 0 9560 POLYCOM INC COM 73172K104 76813 1481470 SH SOLE 630798 0 850672 POLYONE CORPORATION COM 73179P106 10765 757572 SH SOLE 757572 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 44209 767790 SH SOLE 238640 0 529150 POPULAR INC COM 733174106 147 50691 SH SOLE 0 0 50691 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 30420 357343 SH SOLE 97974 0 259369 PORTLAND GENERAL ELECTRIC CO COM 736508847 9073 381705 SH SOLE 380300 0 1405 POTASH CORP OF SASKATCHEWAN COM 73755L107 10832 183818 SH SOLE 153447 0 30371 POWERSHARES DB AGRICULTURE F ETF US 73936B408 2884 84270 SH SOLE 57365 0 26905 POWERSHARES DB BASE METALS F ETF US 73936B705 1383 56637 SH SOLE 48132 0 8505 POWERSHARES DB COMMODITY IND ETF US 73935S105 4287 140542 SH SOLE 15000 0 125542 POWERSHARES DB U S DLR INDEX T EQ ETF 73936D107 973 44686 SH SOLE 0 0 44686 POWERSHARES EXCHANGE TRADED FD EQ ETF 73935X716 216 13350 SH SOLE 0 0 13350 POWERSHARES INDIA EXCHANGE TRA EQ ETF 73935L100 202 8455 SH SOLE 0 0 8455 POWERSHARES QQQ NASDAQ 100 ETF US 73935A104 6942 120883 SH SOLE 3000 0 117883 POWERSHARES WILDERH CLEAN EN ETF US 73935X500 120 11200 SH SOLE 1500 0 9700 POWERTECH TECHNOLOGY INC COM 6599676 45830 14633000 SH SOLE 14459000 0 174000 PP LONDON SUMATRA INDONES PT COM 6535670 10232 39162000 SH SOLE 39162000 0 0 PPG INDUSTRIES INC COM 693506107 646 6783 SH SOLE 1502 0 5281 PRAXAIR INC COM 74005P104 207339 2040747 SH SOLE 881848 0 1158899 PRECISION CASTPARTS CORP COM 740189105 34326 233225 SH SOLE 107334 0 125891 PREPAID CARD HOLDINGS INC COM 74071E108 0 20000 SH SOLE 0 0 20000 PRGX GLOBAL INC COM 69357C503 566 93200 SH SOLE 93200 0 0 PRINCETON REVIEW INC COM 742352107 99 257957 SH SOLE 257957 0 0 PRIVATEBANCORP INC COM 742962103 863 56515 SH SOLE 3650 0 52865 PROASSURANCE CORP COM 74267C106 7618 120215 SH SOLE 120215 0 0 PROCERA NETWORKS INC NEW COM 74269U203 179 17661 SH SOLE 0 0 17661 PROCTER & GAMBLE CO/THE COM 742718109 43535 706739 SH SOLE 204565 50 502124 PROCTER & GAMBLE CO/THE OPTION 742718909 308 5000 SH CALL SOLE 0 0 5000 PROGRESS ENERGY INC COM 743263105 647 14034 SH SOLE 661 0 13373 PROGRESSIVE CORP COM 743315103 536 25428 SH SOLE 0 0 25428 PROSEGUR COMP SEGURIDAD-REGD COM 5140213 69848 1171904 SH SOLE 1155764 0 16140 PROSHARES SHORT 20+ TREASURY ETF US 74347X849 3015 68030 SH SOLE 27995 0 40035 PROSHARES SHORT FINANCIALS ETF EQ ETF 74347R230 5844 166230 SH SOLE 0 0 166230 PROSHARES SHORT S&P500 ETF EQ ETF 74347R503 683 16609 SH SOLE 0 0 16609 PROSHARES ULTRA OIL & GAS ETF EQ ETF 74347R719 368 5950 SH SOLE 0 0 5950 PROSHARES ULTRA RUSSELL2000 ET EQ ETF 74347R842 200 4065 SH SOLE 0 0 4065 PROSHARES ULTRA S&P500 ETF EQ ETF 74347R107 512 9625 SH SOLE 200 0 9425 PROSHARES ULTRASHORT 20+Y TR ETF US 74347R297 993 26525 SH SOLE 0 0 26525 PROSPERITY BANCSHARES INC COM 743606105 10306 240970 SH SOLE 240225 0 745 PROTECTIVE LIFE CORP COM 743674103 661 24910 SH SOLE 24000 0 910 PROVECTUS PHARMACEUTICAL INC COM 74373F100 44 41200 SH SOLE 0 0 41200 PROVIDENCE SERVICE CORP COM 743815102 12732 849919 SH SOLE 849919 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 786 12769 SH SOLE 0 0 12769 PRUDENTIAL PLC COM 0709954 87395 7717085 SH SOLE 7583055 0 134030 PRUDENTIAL PLC-ADR ADR 74435K204 3543 155968 SH SOLE 75637 0 80331 PUBLIC SERVICE ENTERPRISE GP COM 744573106 359 11416 SH SOLE 800 0 10616 PUBLIC STORAGE COM 74460D109 276 2490 SH SOLE 660 0 1830 PURE CYCLE CORP COM 746228303 56 14400 SH SOLE 0 0 14400 PUTNAM MANAGED MUNI INCM TRS CONV 746823103 70 10075 SH SOLE 10075 0 0 QATAR NATIONAL BANK COM 6148197 21546 571831 SH SOLE 571831 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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- QUALCOMM INC COM 747525103 203732 3715712 SH SOLE 1787630 0 1928082 QUALITY PRODUCTS INC NEW COM 747578409 1156 63921 SH SOLE 0 0 63921 QUANEX BUILDING PRODUCTS COM 747619104 6307 321280 SH SOLE 321280 0 0 QUICKSILVER RESOURCES INC COM 74837R104 212 14800 SH SOLE 14800 0 0 QUIDEL CORP COM 74838J101 17568 1468935 SH SOLE 1467621 0 1314 QUINSTREET INC COM 74874Q100 43153 1898484 SH SOLE 1695401 0 203083 RACKSPACE HOSTING INC COM 750086100 3486 81370 SH SOLE 2600 0 78770 RAMTRON INTL CORP COM NEW COM 751907304 43 20000 SH SOLE 0 0 20000 RANDON PARTICIPACOES SA-PREF PFD B010V49 12392 1808026 SH SOLE 1808026 0 0 RANGE RESOURCES CORP COM 75281A109 31643 541280 SH SOLE 260095 0 281185 RAYTHEON COMPANY COM 755111507 1004 19741 SH SOLE 153 0 19588 REALD INC COM 75604L105 17068 623824 SH SOLE 133945 0 489879 REALPAGE INC COM 75606N109 924 33350 SH SOLE 200 0 33150 RECKITT BENCKISER GROUP PLC COM B24CGK7 40639 791783 SH SOLE 761701 0 30082 RED HAT INC COM 756577102 8395 184980 SH SOLE 9550 0 175430 REDWOOD TRUST INC COM 758075402 176 11350 SH SOLE 0 0 11350 REGENCY ENERGY PARTNERS LP LTD PTNR 75885Y107 2038 74625 SH SOLE 0 0 74625 REGIONS FINANCIAL CORP COM 7591EP100 154 21294 SH SOLE 14957 0 6337 REPUBLIC SERVICES INC COM 760759100 3370 112199 SH SOLE 195 0 112004 RESEARCH IN MOTION COM 760975102 225 4000 SH SOLE 4000 0 0 RESEARCH IN MOTION COM 760975102 89 1572 SH SOLE 0 0 1572 RESMED INC COM 761152107 26552 885077 SH SOLE 193453 0 691624 RESTAURANT GROUP PLC COM B0YG1K0 20511 4265288 SH SOLE 4188795 0 76493 REUNERT LTD COM 6728726 90 10398 SH SOLE 10398 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 97070 3099829 SH SOLE 2693900 0 405929 RIO TINTO PLC-SPON ADR ADR 767204100 591 8320 SH SOLE 3400 0 4920 RITCHIE BROS AUCTIONEERS COM 767744105 14454 513466 SH SOLE 171931 0 341535 RIVERBED TECHNOLOGY INC COM 768573107 5113 135817 SH SOLE 6125 0 129692 RLI CORP COM 749607107 522 9070 SH SOLE 0 0 9070 ROBBINS & MYERS INC COM 770196103 11258 244804 SH SOLE 231470 0 13334 ROBBINS & MYERS INC OPTION 770196953 761 48371 SH PUT SOLE 0 0 #REF! ROBERT HALF INTL INC COM 770323103 18237 595999 SH SOLE 77802 0 518197 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 269 7490 SH SOLE 0 0 7490 ROCKWELL AUTOMATION INC COM 773903109 139280 1471531 SH SOLE 605514 0 866017 ROCKWELL COLLINS INC COM 774341101 14429 222568 SH SOLE 65920 0 156648 ROLLS-ROYCE GROUP PLC COM 3283648 169760 17109057 SH SOLE 16858033 0 251024 ROLLS-ROYCE GROUP-SPONS ADR ADR 775781206 4493 89921 SH SOLE 33116 0 56805 ROPER INDUSTRIES INC COM 776696106 46618 539194 SH SOLE 396624 0 142570 ROTORK PLC COM 0750695 67979 2428902 SH SOLE 2385757 0 43145 ROVI CORP COM 779376102 23605 439991 SH SOLE 55794 0 384197 ROYAL CARIBBEAN CRUISES LTD COM 2754907 9452 229092 SH SOLE 46250 0 182842 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1539 21021 SH SOLE 180 0 20841 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 6590 90443 SH SOLE 23238 0 67205 RPS GROUP PLC COM 0759476 24902 7266190 SH SOLE 7086468 0 179722 RR DONNELLEY & SONS CO COM 257867101 311 16453 SH SOLE 0 0 16453 RTI INTERNATIONAL METALS INC COM 74973W107 7403 237650 SH SOLE 236495 0 1155 RUBICON TECHNOLOGY INC COM 78112T107 249 9000 SH SOLE 0 0 9000 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 44246 1591628 SH SOLE 1504612 0 87016 RYDEX ETF TRUST S&P 500 EQUAL EQ ETF 78355W106 972 19265 SH SOLE 0 0 19265 RYLAND GROUP INC/THE COM 783764103 3280 206295 SH SOLE 206295 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 13265 651868 SH SOLE 647040 0 4828 SAINSBURY (J) PLC COM B019KW7 110311 20524083 SH SOLE 19965629 0 558454 SAIPEM SPA COM 4768768 214954 4038167 SH SOLE 3980263 0 57904 SALESFORCE.COM INC COM 79466L302 31421 235220 SH SOLE 14432 0 220788 SALLY BEAUTY HOLDINGS INC COM 79546E104 216 15491 SH SOLE 661 0 14830 SAMSUNG ELECTRONICS CO LTD COM 6771720 156881 184647 SH SOLE 182325 0 2322 SAMSUNG ENGINEERING CO LTD COM 6765239 124139 651549 SH SOLE 643955 0 7594 SAMSUNG FIRE & MARINE INS COM 6155250 32848 148586 SH SOLE 148586 0 0 SANDY SPRING BANCORP INC COM 800363103 7440 403031 SH SOLE 403031 0 0 SANGAMO BIOSCIENCES INC COM 800677106 85 10200 SH SOLE 2800 0 7400
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- SANOFI-AVENTIS-ADR ADR 80105N105 448 12726 SH SOLE 343 0 12383 SANTOS LTD-UNSPON ADR ADR 803021708 192 12000 SH SOLE 0 0 12000 SAP AG COM 4846288 413317 6741941 SH SOLE 6585605 0 156336 SAP AG-SPONSORED ADR ADR 803054204 5432 88549 SH SOLE 42313 0 46236 SAPIENT CORP COM 803062108 273 23915 SH SOLE 0 0 23915 SAPUTO INC COM 802912105 103123 2292337 SH SOLE 2252381 0 39956 SARA LEE CORP COM 803111103 1691 95693 SH SOLE 0 0 95693 SASOL LTD COM 803866102 54689 944254 SH SOLE 944254 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 4311 74404 SH SOLE 33936 0 40468 SAVVIS INC COM 805423308 310 8375 SH SOLE 0 0 8375 SAWAI PHARMACEUTICAL CO LTD COM 6784955 49302 569100 SH SOLE 561600 0 7500 SBA COMMUNICATIONS CORP-CL A COM 78388J106 87300 2200100 SH SOLE 1335975 0 864125 SBERBANK COM B56C9L8 3138 835130 SH SOLE 835130 0 0 SCANSOURCE INC COM 806037107 18154 477877 SH SOLE 213064 0 264813 SCHLUMBERGER LTD COM 806857108 268009 2873783 SH SOLE 1281328 0 1592455 SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 3920 228048 SH SOLE 107911 0 120137 SCHNEIDER ELECTRIC SA COM 4834108 177348 1036250 SH SOLE 1009157 0 27093 SCHOELLER-BLECKMANN OILFIELD COM 7571305 24316 247010 SH SOLE 240912 0 6098 SCHULMAN (A.) INC COM 808194104 443 17956 SH SOLE 0 0 17956 SCHWAB (CHARLES) CORP COM 808513105 49639 2753194 SH SOLE 1582090 0 1171104 SCIQUEST INC NEW COM COM 80908T101 1555 107149 SH SOLE 0 0 107149 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 19784 341983 SH SOLE 200948 0 141035 SCRIPPS NETWORKS INTER-CL A COM 811065101 69914 1395775 SH SOLE 470648 0 925127 SEALED AIR CORP COM 81211K100 439 16520 SH SOLE 0 0 16520 SEATTLE GENETICS INC COM 812578102 6787 435926 SH SOLE 4880 0 431046 SEB SA COM 4792132 35256 357367 SH SOLE 341008 0 16359 SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500000 SH SOLE 0 0 500000 SEMBCORP INDUSTRIES LTD COM B08X163 141 34000 SH SOLE 34000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7081 197580 SH SOLE 196880 0 700 SERCO GROUP PLC COM 0797379 22855 2555228 SH SOLE 2555228 0 0 SERVICESOURCE INTERNATIONAL IN COM 81763U100 199 16400 SH SOLE 0 0 16400 SGS SA-REG COM 4824778 107313 60046 SH SOLE 57940 0 2106 SHANDONG WEIGAO GP MEDICAL-H COM 6742340 12288 4305400 SH SOLE 4305400 0 0 SHANGHAI ELECTRIC GRP CO L-H COM B07J656 43812 87604071 SH SOLE 85516071 0 2088000 SHANGPHARMA CORP-ADR ADR 81943P104 456 37722 SH SOLE 400 0 37322 SHARPS COMPLIANCE CORP COM 820017101 406 86050 SH SOLE 0 0 86050 SHC CORP COM 82086G109 0 10000 SH SOLE 0 0 10000 SHERWIN-WILLIAMS CO/THE COM 824348106 967 11511 SH SOLE 0 0 11511 SHIRE PLC COM B2QKY05 9502 327324 SH SOLE 327324 0 0 SHOPRITE HOLDINGS LTD COM 6801575 58649 3820330 SH SOLE 3758508 0 61822 SHRIRAM TRANSPORT FINANCE COM 6802608 50140 2809009 SH SOLE 2762878 0 46131 SIEMENS AG-SPONS ADR ADR 826197501 4429 32252 SH SOLE 9988 0 22264 SIGMA-ALDRICH COM 826552101 638 10038 SH SOLE 6050 0 3988 SIGNATURE BANK COM 82669G104 2625 46540 SH SOLE 36730 0 9810 SIKA AG-BR COM 4808084 59110 24447 SH SOLE 23725 0 722 SILGAN HOLDINGS INC COM 827048109 7496 196530 SH SOLE 196530 0 0 SILICON LABORATORIES INC COM 826919102 266651 6171063 SH SOLE 4146021 0 2025042 SILICONWARE PRECISION-SP ADR ADR 827084864 101 16770 SH SOLE 0 0 16770 SILVER STANDARD RESOURCES COM 82823L106 546 17420 SH SOLE 2717 0 14703 SILVER WHEATON CORP COM 828336107 908 20965 SH SOLE 5371 0 15594 SIMCERE PHARMACEUTICAL-ADR ADR 82859P104 3118 241319 SH SOLE 241319 0 0 SIMCORP A/S COM 5942282 21983 137011 SH SOLE 134032 0 2979 SIMON PROPERTY GROUP INC COM 828806109 316 2950 SH SOLE 0 0 2950 SIONIX CORP COM 829400100 1 20000 SH SOLE 0 0 20000 SIRIUS XM RADIO INC COM 82967N108 66 39959 SH SOLE 0 0 39959 SIRONA DENTAL SYSTEMS INC COM 82966C103 1797 35837 SH SOLE 100 0 35737 SKF AB-B SHARES COM B1Q3J35 10398 356880 SH SOLE 356880 0 0 SM ENERGY CO COM 78454L100 11098 149585 SH SOLE 149585 0 0 SMART BALANCE INC COM 83169Y108 688 150000 SH SOLE 5000 0 145000 SMARTHEAT INC COM 83172F104 474 166939 SH SOLE 0 0 166939
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- SMARTONE TELECOMMUNICATIONS COM 6856995 18599 11214500 SH SOLE 11214500 0 0 SMC CORP COM 6763965 63065 381800 SH SOLE 372400 0 9400 SNAP-ON INC COM 833034101 2837 47247 SH SOLE 11875 0 35372 SODASTREAM INTERNATIONAL LTD COM B5N90N1 9283 211918 SH SOLE 7170 0 204748 SOFTBANK CORP COM 6770620 376604 9401500 SH SOLE 9184300 0 217200 SOLERA HOLDINGS INC COM 83421A104 100282 1962470 SH SOLE 1158026 0 804444 SONY FINANCIAL HOLDINGS INC COM B249SN5 142117 7138600 SH SOLE 6932800 0 205800 SOUNDBITE COMMUNICATIONS INC COM 836091108 726 273865 SH SOLE 273865 0 0 SOURCEFIRE INC COM 83616T108 2419 87950 SH SOLE 1500 0 86450 SOUTHERN CO COM 842587107 2789 73216 SH SOLE 16627 0 56589 SOUTHWESTERN ENERGY CO COM 845467109 30682 714051 SH SOLE 338767 0 375284 SOVRAN SELF STORAGE INC COM 84610H108 395 10000 SH SOLE 0 0 10000 SPARTAN STORES INC COM 846822104 8423 569489 SH SOLE 569489 0 0 SPDR BARCLAYS CAPITAL SHORT ETF US 78464A474 1766 58242 SH SOLE 0 0 58242 SPDR DJIA TRUST ETF US 78467X109 630 5124 SH SOLE 200 0 4924 SPDR GOLD TRUST ETF US 78463V107 46689 333830 SH SOLE 82450 0 251380 SPDR INDEX SHS FDS SPDR DOW JO EQ ETF 78463X863 361 9265 SH SOLE 0 0 9265 SPDR INDEX SHS FDS SPDR S&P BR EQ ETF 78463X798 342 11625 SH SOLE 0 0 11625 SPDR S&P 500 ETF TRUST ETF US 78462F103 14568 109873 SH SOLE 19849 0 90024 SPDR S&P EMERGING MKTS SMALL ETF US 78463X756 1955 36296 SH SOLE 0 0 36296 SPDR S&P MIDCAP 400 ETF TRUS ETF US 78467Y107 1302 7255 SH SOLE 635 0 6620 SPDR SER TR S&P DIVIDEND ETF EQ ETF 78464A763 4467 82507 SH SOLE 0 0 82507 SPECTRA ENERGY CORP COM 847560109 806 29673 SH SOLE 1155 0 28518 SPECTRA ENERGY PARTNERS LP LTD PTNR 84756N109 687 20925 SH SOLE 0 0 20925 SPECTRIS PLC COM 0330860 3605 165008 SH SOLE 161830 0 3178 SPIRAX-SARCO ENGINEERING PLC COM 0834704 64465 2074086 SH SOLE 2037702 0 36384 SPORTS DIRECT INTERNATIONAL COM B1QH8P2 3262 1121328 SH SOLE 1121328 0 0 SPRINT NEXTEL CORP COM 852061100 320 68970 SH SOLE 48407 0 20563 SPROTT PHYSICAL GOLD TRUST ETF US 85207H104 185 14600 SH SOLE 0 0 14600 SPS COMM INC COM 78463M107 908 58599 SH SOLE 0 0 58599 ST JUDE MEDICAL INC COM 790849103 1852 36146 SH SOLE 8150 0 27996 STANDARD BANK GROUP LTD COM B030GJ7 46313 3010107 SH SOLE 2957797 0 52310 STANDARD CHARTERED PLC COM 0408284 4750 183242 SH SOLE 183242 0 0 STAPLES INC COM 855030102 5466 281495 SH SOLE 49299 0 232196 STARBUCKS CORP COM 855244109 55667 1506566 SH SOLE 427242 0 1079324 START TODAY CO LTD COM B292RC1 21375 1376500 SH SOLE 1376500 0 0 STATE STREET CORP COM 857477103 17650 392756 SH SOLE 137820 0 254936 STEINER LEISURE LTD COM 2784692 31545 681913 SH SOLE 574919 0 106994 STERICYCLE INC COM 858912108 254726 2872747 SH SOLE 1410293 0 1462454 STERLING RESOURCES LTD ADR 858915101 448 100000 SH SOLE 0 0 100000 STEVEN MADDEN LTD COM 556269108 15993 340780 SH SOLE 339440 0 1340 STILLWATER MINING CO COM 86074Q102 30585 1333854 SH SOLE 1255387 0 78467 STRAYER EDUCATION INC COM 863236105 26816 205509 SH SOLE 173647 0 31862 STREAMLINE HEALTH SOLUTIONS IN COM 86323X106 47 26400 SH SOLE 0 0 26400 STRYKER CORP COM 863667101 21962 361214 SH SOLE 84517 0 276697 STURGIS BANCORP INC COM 864087101 106 16998 SH SOLE 0 0 16998 SUBURBAN PROPANE PARTNERS LP U LTD PTNR 864482104 626 11105 SH SOLE 0 0 11105 SUEZ ENVIRONNEMENT CO COM B3B8D04 42638 2057926 SH SOLE 2007042 0 50884 SUMITOMO METAL MINING CO LTD COM 6858849 173 10000 SH SOLE 10000 0 0 SUMITOMO MITSUI FINANCIAL GR COM 6563024 339612 10884400 SH SOLE 10605500 0 278900 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 115 18514 SH SOLE 0 0 18514 SUN LIFE FINANCIAL INC COM 866796105 456 14551 SH SOLE 0 0 14551 SUN TV NETWORK LTD COM B128WL3 8557 849452 SH SOLE 849452 0 0 SUNCOR ENERGY INC COM 867224107 211707 4721402 SH SOLE 2023736 0 2697666 SUNOCO LOGISTICS PARTNERS LP C LTD PTNR 86764L108 2481 28590 SH SOLE 0 0 28590 SUPERVALU INC ZERO COUPON CONV 868536AP8 23 60000 PRN SOLE 60000 0 0 SUZUKI MOTOR CORP COM 6865504 5248 233954 SH SOLE 229054 0 4900 SVB FINANCIAL GROUP COM 78486Q101 7125 125150 SH SOLE 125150 0 0 SWISHER HYGIENE INC COM 870808102 511 83200 SH SOLE 2000 0 81200 SXC HEALTH SOLUTIONS CORP COM 78505P100 61522 1122682 SH SOLE 980349 0 142333
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- SYCAMORE NETWORKS INC COM 871206405 212 8678 SH SOLE 0 0 8678 SYMANTEC CORP COM 871503108 496 26789 SH SOLE 2282 0 24507 SYNCORA HOLDINGS LTD ADR G8649T109 4 10000 SH SOLE 0 0 10000 SYNGENTA AG-ADR ADR 87160A100 25264 387664 SH SOLE 79827 0 307837 SYNGENTA AG-REG COM 4356646 57525 176304 SH SOLE 176304 0 0 SYNTEL INC COM 87162H103 20331 389251 SH SOLE 355476 0 33775 SYSCO CORP COM 871829107 4272 154234 SH SOLE 18534 0 135700 T ROWE PRICE GROUP INC COM 74144T108 10098 152040 SH SOLE 19071 0 132969 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1821 149484 SH SOLE 139964 0 9520 TAKEDA PHARMACEUTICAL CO LTD COM 6870445 267 5700 SH SOLE 5700 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 8118 223820 SH SOLE 223820 0 0 TALBOTS INC COM 874161102 524 86800 SH SOLE 0 0 86800 TARGET CORP COM 87612E106 19659 393098 SH SOLE 173592 0 219506 TATA MOTORS LTD COM 6101509 104295 3725746 SH SOLE 3666069 0 59677 TATA MOTORS LTD-SPON ADR ADR 876568502 25950 933815 SH SOLE 923774 0 10041 TAYLOR CAPITAL GROUP INC COM 876851106 685 65177 SH SOLE 63000 0 2177 TD AMERITRADE HOLDING CORP COM 87236Y108 45646 2187190 SH SOLE 1077570 0 1109620 TE CONNECTIVITY LTD COM B62B7C3 98016 2814944 SH SOLE 1479879 0 1335065 TECHNE CORP COM 878377100 336 4700 SH SOLE 3700 0 1000 TECK RESOURCES LTD-CLS B COM 878742204 226 4270 SH SOLE 60 0 4210 TECNICAS REUNIDAS SA COM B16FTB9 64143 1065531 SH SOLE 1049998 0 15533 TECO ENERGY INC COM 872375100 291 15529 SH SOLE 8385 0 7144 TEEKAY LNG PARTNERS L P UNI LTD PTNR Y8564M105 222 5420 SH SOLE 0 0 5420 TEGMA GESTAO LOGISTICA COM B1ZBDK5 5964 390908 SH SOLE 390908 0 0 TELECITY GROUP PLC COM B282YM1 34701 4257248 SH SOLE 4172317 0 84931 TELEFLEX INC COM 879369106 223 3845 SH SOLE 0 0 3845 TELEFONICA SA-SPON ADR ADR 879382208 228 9043 SH SOLE 45 0 8998 TELETECH HOLDINGS INC COM 879939106 30455 1571474 SH SOLE 1548939 0 22535 TELKOM SA LTD COM 6588577 101 18496 SH SOLE 18496 0 0 TELLABS INC COM 879664100 362 69297 SH SOLE 34225 0 35072 TEMENOS GROUP AG-REG COM 7147892 10258 269667 SH SOLE 269667 0 0 TEMPLETON DRAGON FUND INC COM 88018T101 264 8500 SH SOLE 3000 0 5500 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 70327 1388232 SH SOLE 1175808 0 212424 TENNANT CO COM 880345103 245 5845 SH SOLE 500 0 5345 TERADATA CORP COM 88076W103 229 4535 SH SOLE 0 0 4535 TEREX CORP COM 880779103 359 9700 SH SOLE 0 0 9700 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 193237 3851669 SH SOLE 3409997 0 441672 TEXAS INSTRUMENTS INC COM 882508104 1298 37571 SH SOLE 1525 0 36046 THERMO FISHER SCIENTIFIC INC COM 883556102 22712 408860 SH SOLE 276104 0 132756 THOMSON REUTERS CORP COM 884903105 23533 601292 SH SOLE 543949 0 57343 THQ INC NEW COM 872443403 259 57000 SH SOLE 0 0 57000 TIFFANY & CO COM 886547108 270 4403 SH SOLE 3600 0 803 TIM HORTONS INC COM 88706M103 120469 2664888 SH SOLE 2564083 0 100805 TIMBERLAND CO-CL A COM 887100105 573 13890 SH SOLE 1000 0 12890 TIME WARNER CABLE COM 88732J207 206 2888 SH SOLE 163 0 2725 TIME WARNER INC COM 887317303 661 18523 SH SOLE 261 0 18262 TIVO INC COM 888706108 1732 197990 SH SOLE 3400 0 194590 TJX COMPANIES INC COM 872540109 625 12585 SH SOLE 500 0 12085 TOD'S SPA COM 4643735 61649 522452 SH SOLE 522452 0 0 TOFAS TURK OTOMOBIL FABRIKA COM B03MY33 56396 9984771 SH SOLE 9853498 0 131273 TOLL BROTHERS INC COM 889478103 310 15725 SH SOLE 250 0 15475 TOMOTHERAPY INC COM 890088107 88 19435 SH SOLE 0 0 19435 TONENGENERAL SEKIYU KK COM 6366007 161 13000 SH SOLE 13000 0 0 TOOTSIE ROLL INDUSTRIES INC COM 890516107 1092 38516 SH SOLE 0 0 38516 TOP GLOVE CORP BHD COM B05L892 13620 7667600 SH SOLE 7456100 0 211500 TORCHMARK CORP COM 891027104 242 3646 SH SOLE 0 0 3646 TORNIER N V US LISTED ADR N87237108 549 29600 SH SOLE 0 0 29600 TORONTO-DOMINION BANK COM 891160509 56638 641769 SH SOLE 595633 0 46136 TOTAL SA-SPON ADR ADR 89151E109 295 4842 SH SOLE 140 0 4702 TOTVS SA COM B10LQP6 16989 885800 SH SOLE 885800 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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- TOYOTA MOTOR CORP -SPON ADR ADR 892331307 205 2560 SH SOLE 200 0 2360 TOYOTA TSUSHO CORP COM 6900580 2301 139000 SH SOLE 134500 0 4500 TPK HOLDING CO LTD COM B5T7VM5 31417 1142000 SH SOLE 1142000 0 0 TRACTEBEL ENERGIA SA COM B07C763 43923 2597300 SH SOLE 2597300 0 0 TRACTOR SUPPLY COMPANY COM 892356106 16951 283186 SH SOLE 71331 0 211855 TRAILER BRIDGE INC COM 892782103 234 61600 SH SOLE 0 0 61600 TRANSCANADA CORPORATION ADR 89353D107 322 7950 SH SOLE 0 0 7950 TRANSCEND SERVICES INC COM 893929208 1219 50826 SH SOLE 0 0 50826 TRANSDIGM GROUP INC COM 893641100 179256 2138337 SH SOLE 1429778 0 708559 TRANSOCEAN LTD COM B3KFWW1 370 4745 SH SOLE 78 0 4667 TRAVELERS COS INC/THE COM 89417E109 1404 23601 SH SOLE 533 0 23068 TREEHOUSE FOODS INC COM 89469A104 13672 240430 SH SOLE 111205 0 129225 TRIMAS CORP COM 896215209 77509 3605073 SH SOLE 3123546 0 481527 TRIMBLE NAVIGATION LTD COM 896239100 223823 4428643 SH SOLE 2393326 0 2035317 TRINITY BIOTECH PLC-SPON ADR ADR 896438306 26516 2826876 SH SOLE 2826876 0 0 TRIPOD TECHNOLOGY CORP COM 6305721 38727 8794000 SH SOLE 8794000 0 0 TRUWORTHS INTERNATIONAL LTD COM 6113485 49443 4740494 SH SOLE 4740494 0 0 TRW AUTOMOTIVE HOLDINGS INC COM 87264S106 1278 23210 SH SOLE 1500 0 21710 TSRC CORP COM 6870876 28815 11223000 SH SOLE 11223000 0 0 TULLOW OIL PLC COM 0150080 90569 3902050 SH SOLE 3812794 0 89256 TURK TELEKOMUNIKASYON AS COM B2RCGV5 180 35792 SH SOLE 35792 0 0 TURKIYE GARANTI BANKASI COM B03MYP5 16358 3497889 SH SOLE 3497889 0 0 TURKIYE HALK BANKASI COM B1WTMP0 73506 9496457 SH SOLE 9364769 0 131688 TURKIYE SINAI KALKINMA BANK COM B03MY88 9554 5463116 SH SOLE 5463116 0 0 TWO HARBORS INVESTMENT CORP COM 90187B101 205 19675 SH SOLE 0 0 19675 TXC CORP COM 6336248 5349 2881000 SH SOLE 2881000 0 0 TYCO INTERNATIONAL LTD COM B64GC98 4116 91959 SH SOLE 6276 0 85683 U S DRY CLEANING CORPORATION COM 903333102 0 35000 SH SOLE 0 0 35000 UIL HOLDINGS CORP COM 902748102 8317 272504 SH SOLE 271070 0 1434 UIT FIRST TRUST CAPITAL STRENG WT 30276M204 149 10000 SH SOLE 0 0 10000 ULTA SALON COSMETICS & FRAGR COM 90384S303 30714 638159 SH SOLE 147555 0 490604 ULTIMATE SOFTWARE GROUP INC COM 90385D107 130541 2221982 SH SOLE 1396064 0 825918 ULTRA CLEAN HOLDINGS COM 90385V107 5525 534378 SH SOLE 534378 0 0 ULTRA ELECTRONICS HLDGS PLC COM 0912332 68011 2463924 SH SOLE 2423956 0 39968 ULTRA PETROLEUM CORP COM 903914109 2442 49604 SH SOLE 26005 0 23599 UNDER ARMOUR INC-CLASS A COM 904311107 27234 400208 SH SOLE 325649 0 74559 UNIFIRST CORP/MA COM 904708104 6217 117286 SH SOLE 54643 0 62643 UNILEVER INDONESIA TBK PT COM 6687184 35223 20046200 SH SOLE 20046200 0 0 UNILEVER N V -NY SHARES COM 904784709 2642 84246 SH SOLE 10597 0 73649 UNILEVER PLC-SPONSORED ADR ADR 904767704 418 13644 SH SOLE 1230 0 12414 UNION PACIFIC CORP COM 907818108 5888 59885 SH SOLE 21762 0 38123 UNIT CORP COM 909218109 279 4500 SH SOLE 1500 0 3000 UNITED ARROWS LTD COM 6166597 2544 193400 SH SOLE 193400 0 0 UNITED ONLINE INC COM 911268100 19487 3090755 SH SOLE 3008555 0 82200 UNITED PARCEL SERVICE-CL B COM 911312106 102976 1385580 SH SOLE 422175 0 963405 UNITED STATES OIL FUND LP ETF US 91232N108 325 7619 SH SOLE 6419 0 1200 UNITED TECHNOLOGIES CORP COM 913017109 6639 78434 SH SOLE 11178 0 67256 UNITED TRACTORS TBK PT COM 6230845 89926 36084500 SH SOLE 35268500 0 816000 UNITEDHEALTH GROUP INC COM 91324P102 1049 23220 SH SOLE 1480 0 21740 UNITEK GLOBAL SERVICES INC COM 91324T302 463 52000 SH SOLE 52000 0 0 UNIVERSAL GUARDIAN HOLDINGS IN COM 913586103 0 12390 SH SOLE 0 0 12390 UPM-KYMMENE OYJ COM 5051252 61136 2887467 SH SOLE 2832536 0 54931 URBAN OUTFITTERS INC COM 917047102 55432 1858305 SH SOLE 1492892 0 365413 US AUTO PARTS NETWORK INC COM 90343C100 25263 2903745 SH SOLE 2841495 0 62250 US BANCORP COM 902973304 3850 145663 SH SOLE 67998 0 77665 USA TECHNOLOGIES INC COM 90328S500 50 20000 SH SOLE 0 0 20000 USA TECHNOLOGIES INC-CW12 WT 90328S179 5 10000 SH SOLE 0 0 10000 USS CO LTD COM 6171494 59024 756090 SH SOLE 745370 0 10720 UTILITIES SELECT SECTOR SPDR ETF US 81369Y886 4728 148375 SH SOLE 800 0 147575 VALASSIS COMMUNICATIONS INC COM 918866104 78171 2682605 SH SOLE 2415368 0 267237
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- VALE SA-SP ADR ADR 91912E105 104852 3144027 SH SOLE 3062157 0 81870 VALEANT PHARMACEUTICALS INT ADR 91911K102 1876 37681 SH SOLE 0 0 37681 VALENCE TECHNOLOGY INC COM 918914102 56 36000 SH SOLE 0 0 36000 VALERO ENERGY CORP NEW COM 91913Y100 851 28570 SH SOLE 0 0 28570 VALMONT INDUSTRIES COM 920253101 4642 44481 SH SOLE 3025 0 41456 VALSPAR CORP COM 920355104 877 22442 SH SOLE 0 0 22442 VALUE PARTNERS GROUP LTD COM B28XTQ3 38303 40534000 SH SOLE 40054000 0 480000 VALUECLICK INC COM 92046N102 30304 2097191 SH SOLE 2062316 0 34875 VANGUARD DIVIDEND APPREC ETF ETF US 921908844 13708 246957 SH SOLE 2025 0 244932 VANGUARD ENERGY ETF ETF US 92204A306 2995 25665 SH SOLE 0 0 25665 VANGUARD FTSE ALL-WORLD EX-U ETF US 922042775 40912 829528 SH SOLE 408069 0 421459 VANGUARD INDEX FUNDS VANGUARD EQ ETF 922908736 2540 39514 SH SOLE 0 0 39514 VANGUARD INTL EQUITY INDEX FD EQ ETF 922042874 354 6830 SH SOLE 0 0 6830 VANGUARD MID-CAP ETF ETF US 922908629 1656 20567 SH SOLE 11628 0 8939 VANGUARD MSCI EMERGING MARKE ETF US 922042858 38311 782668 SH SOLE 317052 0 465616 VANGUARD REIT ETF ETF US 922908553 8632 147656 SH SOLE 0 0 147656 VANGUARD SECTOR INDEX FDS VANG EQ ETF 92204A207 382 5065 SH SOLE 0 0 5065 VANGUARD SECTOR INDEX FDS VANG EQ ETF 92204A801 293 3360 SH SOLE 0 0 3360 VANGUARD SHORT TERM BOND ETF EQ ETF 921937827 773 9645 SH SOLE 0 0 9645 VANGUARD SMALL-CAP VALUE ETF ETF US 922908611 1134 15885 SH SOLE 5980 0 9905 VANGUARD TOTAL BOND MARKET ETF US 921937835 7248 90579 SH SOLE 0 0 90579 VANGUARD US TOTAL STOCK MKT ETF US 922908769 11180 162712 SH SOLE 0 0 162712 VANGUARD VALUE ETF ETF US 922908744 860 15180 SH SOLE 6000 0 9180 VARIAN MEDICAL SYSTEMS INC COM 92220P105 454 6725 SH SOLE 1000 0 5725 VARIAN SEMICONDUCTOR EQUIP COM 922207105 263 5405 SH SOLE 0 0 5405 VCA ANTECH INC COM 918194101 10778 428217 SH SOLE 221757 0 206460 VECTREN CORPORATION COM 92240G101 337 12408 SH SOLE 3440 0 8968 VEOLIA ENVIRONNEMENT COM 4031879 45437 1459350 SH SOLE 1421146 0 38204 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 3007 96498 SH SOLE 51470 0 45028 VERISIGN INC COM 92343E102 132080 3647627 SH SOLE 2470927 0 1176700 VERISK ANALYTICS INC CL A COM 92345Y106 1595 48700 SH SOLE 4100 0 44600 VERIZON COMMUNICATIONS INC COM 92343V104 14416 374067 SH SOLE 49061 0 325006 VERTEX PHARMACEUTICALS INC COM 92532F100 1707 35620 SH SOLE 500 0 35120 VERTRO INC COM 92535G204 3502 994963 SH SOLE 994963 0 0 VF CORP COM 918204108 747 7583 SH SOLE 1203 0 6380 VIACOM INC-CLASS B COM 92553P201 236 5073 SH SOLE 856 0 4217 VICTREX PLC COM 0929224 54941 2538891 SH SOLE 2496259 0 42632 VINCI SA COM B1XH026 21687 346567 SH SOLE 329691 0 16876 VIRTRA SYSTEMS INC COM 92827K103 1 20000 SH SOLE 0 0 20000 VISA INC-CLASS A SHARES COM 92826C839 55641 755791 SH SOLE 213164 0 542627 VISCOFAN SA COM 5638280 38164 960465 SH SOLE 960465 0 0 VISTAPRINT NV COM B48HGT1 52940 1020047 SH SOLE 549235 0 470812 VITACOST.COM INC COM 92847A200 1875 937728 SH SOLE 937728 0 0 VMWARE INC CL A COM 928563402 799 9808 SH SOLE 500 0 9308 VODAFONE GROUP PLC COM B16GWD5 411374 145402663 SH SOLE 142067633 0 3335030 VODAFONE GROUP PLC-SP ADR ADR 92857W209 7898 274738 SH SOLE 70799 0 203939 VOLTERRA SEMICONDUCTOR CORP COM 928708106 39042 1572404 SH SOLE 1267674 0 304730 VONAGE HOLDINGS CORP COM 92886T201 64 14200 SH SOLE 0 0 14200 VOYAGER ENTMT INTL INC COM 92908D101 1 91000 SH SOLE 0 0 91000 VULCAN MATERIALS CO COM 929160109 3560 78093 SH SOLE 70122 0 7971 W P CAREY & CO LLC COM 92930Y107 357 10000 SH SOLE 0 0 10000 W TECHNOLOGIES INC COM 92934S106 0 25000 SH SOLE 0 0 25000 WACHOVIA CORP. DIVIDEND PFD 929903BB7 0 34400 SH SOLE 34400 0 0 EQUALIZATION PFD FRACTIONAL CUSIP WALGREEN CO COM 931422109 94470 2353520 SH SOLE 840227 0 1513293 WALKER & DUNLOP INC COM 93148P102 467 38475 SH SOLE 0 0 38475 WALMART DE MEXICO-SER V COM B02YZ04 103341 34467900 SH SOLE 34467900 0 0 WALMART DE MEXICO-SPON ADR V ADR 93114W107 13596 454516 SH SOLE 183790 0 270726 WAL-MART STORES INC COM 931142103 32673 627745 SH SOLE 248162 0 379583 WALT DISNEY CO/THE COM 254687106 13905 322708 SH SOLE 171828 0 150880
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- WANT WANT CHINA HOLDINGS LTD COM B2Q14Z3 735 936000 SH SOLE 936000 0 0 WASHINGTON FEDERAL INC COM 938824109 6182 356531 SH SOLE 356090 0 441 WASHINGTON POST-CLASS B COM 939640108 544 1246 SH SOLE 0 0 1246 WASHINGTON REAL ESTATE INVESTM COM 939653101 386 12425 SH SOLE 0 0 12425 WASTE MANAGEMENT INC COM 94106L109 1904 51008 SH SOLE 11490 0 39518 WATSCO INC COM 942622200 8895 127611 SH SOLE 8015 0 119596 WATSON PHARMACEUTICALS INC COM 942683103 1202 21471 SH SOLE 0 0 21471 WD-40 CO COM 929236107 401 9479 SH SOLE 0 0 9479 WEATHERFORD INTL LTD COM B5KL6S7 24340 1077014 SH SOLE 928676 0 148338 WEBMD HEALTH CORP COM 94770V102 452 8476 SH SOLE 0 0 8476 WEBSTER FINANCIAL CORP COM 947890109 8076 376865 SH SOLE 376865 0 0 WEG SA COM 2945422 26514 2006100 SH SOLE 2006100 0 0 WEICHAI POWER CO LTD-H COM 6743956 89260 14693798 SH SOLE 14585798 0 108000 WEIR GROUP PLC/THE COM 0946580 75098 2706519 SH SOLE 2641784 0 64735 WELLPOINT INC COM 94973V107 354 5078 SH SOLE 226 0 4852 WELLS FARGO & CO COM 949746101 4506 142118 SH SOLE 20868 0 121250 WESTAR ENERGY INC COM 95709T100 203 7688 SH SOLE 1653 0 6035 WESTERN ASSET MANAGED MUNICI CONV 95766M105 179 15300 SH SOLE 0 0 15300 WESTERN COPPER CORP ADR 95805Y102 82 25000 SH SOLE 0 0 25000 WESTERN GAS PARTNERS LP COM UN LTD PTNR 958254104 883 25285 SH SOLE 0 0 25285 WESTERN UNION CO COM 959802109 9533 459012 SH SOLE 168078 0 290934 WEYERHAEUSER CO COM 962166104 208 8477 SH SOLE 0 0 8477 WGL HOLDINGS INC COM 92924F106 9070 232565 SH SOLE 232565 0 0 WHIRLPOOL CORP COM 963320106 227 2663 SH SOLE 0 0 2663 WHITBREAD PLC COM B1KJJ40 66847 2527408 SH SOLE 2464941 0 62467 WHOLE FOODS MARKET INC COM 966837106 4868 73886 SH SOLE 22407 0 51479 WILEY (JOHN) & SONS-CLASS A COM 968223206 210 4140 SH SOLE 0 0 4140 WILLIAMS PARTNERS L P COM UNIT LTD PTNR 96950F104 3699 71417 SH SOLE 450 0 70967 WILLIAMS-SONOMA INC COM 969904101 537 13250 SH SOLE 1000 0 12250 WILLIS GROUP HOLDINGS PLC ADR G96666105 5994 148531 SH SOLE 11700 0 136831 WILSON BAYLY HOLMES-OVCON COM 6662404 29910 1871992 SH SOLE 1833374 0 38618 WINCOR NIXDORF AG COM B012VF6 111226 1374324 SH SOLE 1360381 0 13943 WINDSTREAM CORP COM 97381W104 539 41846 SH SOLE 2323 0 39523 WINMARK CORP COM 974250102 270 5860 SH SOLE 0 0 5860 WINN DIXIE STORES INC COM 974280307 249 34900 SH SOLE 0 0 34900 WINSTAR COMMUNICATIONS INC COM 975515107 0 13585 SH SOLE 13585 0 0 WINSTON PHARMACEUTICALS INC COM 975657107 129 370671 SH SOLE 0 0 370671 WINTRUST FINANCIAL CORP COM 97650W108 580 15776 SH SOLE 4054 0 11722 WIRECARD AG COM 7508927 17202 958266 SH SOLE 958266 0 0 WISCONSIN ENERGY CORP COM 976657106 527 17276 SH SOLE 0 0 17276 WISDOMTREE ASIA LOCAL DEBT ETF US 97717X842 2372 46527 SH SOLE 0 0 46527 WISDOMTREE EMRG MKTS DEBT ETF US 97717X867 1799 34665 SH SOLE 1000 0 33665 WISDOMTREE TR GLOBAL EQUITY IN EQ ETF 97717W877 634 14075 SH SOLE 0 0 14075 WISDOMTREE TRUST EQUITY INCOME EQ ETF 97717W208 264 6525 SH SOLE 0 0 6525 WISDOMTREE TRUST INTL DIVID EX EQ ETF 97717W786 274 5845 SH SOLE 0 0 5845 WISDOMTREE TRUST INTL LARGECAP EQ ETF 97717W794 1746 36620 SH SOLE 0 0 36620 WISDOMTREE TRUST LARGECAP DIVI EQ ETF 97717W307 488 10100 SH SOLE 0 0 10100 WISDOMTREE TRUST TOTAL DIVIDEN EQ ETF 97717W109 218 4450 SH SOLE 0 0 4450 WITS BASIN PRECIOUS MINERALS COM 977427103 0 41059 SH SOLE 0 0 41059 WMS INDUSTRIES INC COM 929297109 46992 1329368 SH SOLE 936793 0 392575 WOOD GROUP (JOHN) PLC COM 3157583 36336 3555778 SH SOLE 3555778 0 0 WOODWARD INC COM 980745103 836 24200 SH SOLE 1700 0 22500 WOOLWORTHS HOLDINGS LTD COM B06KZ97 128 31000 SH SOLE 31000 0 0 WORLD FUEL SERVICES CORP COM 981475106 576 14195 SH SOLE 0 0 14195 WPP PLC COM B3DMTY0 174232 14143729 SH SOLE 13864891 0 278838 WPP PLC-SPONSORED ADR ADR 92933H101 4174 67580 SH SOLE 32506 0 35074 WRIGHT EXPRESS CORP COM 98233Q105 14358 276987 SH SOLE 169940 0 107047 WRIGHT MEDICAL GROUP INC COM 98235T107 1101 64750 SH SOLE 0 0 64750 WSFS FINANCIAL CORP COM 929328102 7767 164906 SH SOLE 164906 0 0 WTS CHINA HEALTHCARE ACQUISITI WT 16939Q112 0 10000 SH SOLE 0 0 10000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- WTS HECKMANN CORPORATION WT 422680116 76 80400 SH SOLE 0 0 80400 WTS INDIA GLOBALIZATION CAPITA WT 45408X118 0 24600 SH SOLE 0 0 24600 WTS NEOSTEM INC WT 640650123 0 19500 SH SOLE 0 0 19500 WTS U S DRY CLEANING CORPORATI WT 903333110 0 40000 SH SOLE 0 0 40000 WUXI PHARMATECH INC-ADR ADR 929352102 13094 846986 SH SOLE 846986 0 0 WW GRAINGER INC COM 384802104 75594 549057 SH SOLE 235310 0 313747 WYNDHAM WORLDWIDE CORP COM 98310W108 273 8597 SH SOLE 2090 0 6507 WYNN RESORTS LTD COM 983134107 444 3489 SH SOLE 0 0 3489 XCEL ENERGY INC COM 98389B100 262 10952 SH SOLE 1860 0 9092 XILINX INC COM 983919101 5202 158602 SH SOLE 27650 0 130952 XL AXIATA TBK PT COM B0LD0W9 19636 31373000 SH SOLE 31373000 0 0 XSTRATA PLC COM 3141100 159188 6816017 SH SOLE 6660602 0 155415 XSTRATA PLC-UNSPONS ADR ADR 98418K105 2941 631206 SH SOLE 275467 0 355739 YAHOO JAPAN CORP COM 6084848 230474 641859 SH SOLE 627061 0 14798 YAHOO! INC COM 984332106 2707 162343 SH SOLE 8500 0 153843 YAMADA DENKI CO LTD COM 6985026 73428 1084800 SH SOLE 1046890 0 37910 YANGZIJIANG SHIPBUILDING COM B1VT035 141 98000 SH SOLE 98000 0 0 YARA INTERNATIONAL ASA SPON ADR 984851204 207 4100 SH SOLE 0 0 4100 YOUKU.COM INC-SPON ADR ADR 98742U100 11081 233235 SH SOLE 233235 0 0 YUANTA FINANCIAL HOLDING CO COM 6424110 33689 46841000 SH SOLE 46841000 0 0 YUM! BRANDS INC COM 988498101 10203 198590 SH SOLE 157968 0 40622 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 9991 254622 SH SOLE 59529 0 195093 ZHUZHOU CSR TIMES ELECTRIC-H COM B1L3XL6 20360 5368376 SH SOLE 5284376 0 84000 ZIMMER HOLDINGS INC COM 98956P102 1093 18075 SH SOLE 1803 0 16272 ZURICH FINANCIAL SERVICES AG COM 5983816 259064 921840 SH SOLE 904877 0 16963 ZURICH FINANCIAL SVCS-ADR ADR 98982M107 4818 171623 SH SOLE 77192 0 94431