0001140361-11-052643.txt : 20111109 0001140361-11-052643.hdr.sgml : 20111109 20111109155537 ACCESSION NUMBER: 0001140361-11-052643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111109 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 IRS NUMBER: 362214610 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04871 FILM NUMBER: 111191597 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS ST STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606-5312 BUSINESS PHONE: 3122361600 MAIL ADDRESS: STREET 1: 222 WEST ADAMS CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 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 Street 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 submission. 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 11/9/2011 --------------------------------- --------------------------------- ---------- [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: 1,713 Form 13F Information Table Value Total: $ 35,666,528 -------------- (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 646 220916 SH SOLE 220916 0 0 3M CO COM 88579Y101 29693 413609 SH SOLE 110884 0 302725 AAC TECHNOLOGIES HOLDINGS IN COM B4WV1T4 26762 12269305 SH SOLE 12193305 0 76000 AAR CORP COM 000361105 1889 113300 SH SOLE 0 0 113300 ABB LTD-REG COM 7108899 18794 1082479 SH SOLE 1082479 0 0 ABB LTD-SPON ADR ADR 000375204 9228 540317 SH SOLE 305469 0 234848 ABBOTT LABORATORIES COM 002824100 51340 1003922 SH SOLE 257047 0 746875 ABCAM PLC COM B677469 66654 11803415 SH SOLE 11596925 0 206490 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 96 10000 SH SOLE 10000 0 0 ABM INDUSTRIES INC COM 000957100 413 21672 SH SOLE 0 0 21672 ABOVENET INC COM 00374N107 1865 34800 SH SOLE 0 0 34800 ACCENTURE PLC-CL A COM B4BNMY3 59984 1138657 SH SOLE 370006 0 768651 ACCRETIVE HEALTH INC COM 00438V103 4594 216405 SH SOLE 8530 0 207875 ACTIVISION BLIZZARD INC COM 00507V109 3594 302104 SH SOLE 53210 0 248894 ACTUANT CORPORATION CL A NEW COM 00508X203 200 10160 SH SOLE 0 0 10160 ADOBE SYSTEMS INC COM 00724F101 11375 470630 SH SOLE 136888 0 333742 ADTRAN INC COM 00738A106 7705 291180 SH SOLE 291180 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4303 74069 SH SOLE 35979 0 38090 ADVANCED INFO SERVICE-FOR RG COM 6412591 259 62800 SH SOLE 62800 0 0 ADVISORY BOARD CO/THE COM 00762W107 2833 43908 SH SOLE 14580 0 29328 AE BIOFUELS INC COM 00101P102 264 481676 SH SOLE 0 0 481676 AFC ENTERPRISES COM 00104Q107 5614 474576 SH SOLE 474576 0 0 AFFIL MANAGERS FIXED COUPON CONV 008252AL2 210 200000 PRN SOLE 40000 0 160000 3.950000 MATURITY 20380815 AFFILIATED MANAGERS GROUP COM 008252108 180591 2313785 SH SOLE 1326745 0 987040 AFLAC INC COM 001055102 1095 31327 SH SOLE 19356 0 11971 AG MORTGAGE INVESTMENT TRUST COM 001228105 261 13950 SH SOLE 0 0 13950 AGCO CORP COM 001084102 277 8030 SH SOLE 0 0 8030 AGGREKO PLC COM B4WQ2Z2 43125 1699394 SH SOLE 1659658 0 39736 AGILENT TECHNOLOGIES INC COM 00846U101 19083 610665 SH SOLE 131080 0 479585 AGL RESOURCES INC COM 001204106 376 9240 SH SOLE 7450 0 1790 AGNICO-EAGLE MINES LTD COM 008474108 270 4546 SH SOLE 251 0 4295 AGRIUM INC COM 008916108 747 11214 SH SOLE 5910 0 5304 AGRIUM INC OPTION 008916908 999 15000 SH CALL SOLE 0 0 15000 AIN PHARMACIEZ INC COM 6249120 16740 375100 SH SOLE 375100 0 0 AIR LIQUIDE SA COM B1YXBJ7 71776 608046 SH SOLE 593695 0 14351 AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 1329 56909 SH SOLE 26610 0 30299 AIR METHODS CORP COM 009128307 19366 304169 SH SOLE 293484 0 10685 AIR PRODUCTS & CHEMICALS INC COM 009158106 2049 26842 SH SOLE 3100 0 23742 AIRGAS INC COM 009363102 178483 2796677 SH SOLE 1722762 0 1073915 AIXTRON SE COM 5468346 50988 3464181 SH SOLE 3425326 0 38855 AKAMAI TECHNOLOGIES INC OPTION 298 15000 SH CALL SOLE 0 0 15000 ALCOA INC COM 013817101 447 46819 SH SOLE 4314 0 42505 ALIGN TECHNOLOGY INC COM 016255101 18740 1235363 SH SOLE 1029591 0 205772 ALIMENTATION COUCHE-TARD -B COM 01626P403 97557 3457799 SH SOLE 3390960 0 66839 ALJ REGIONAL HOLDINGS COM 001627108 88 200000 SH SOLE 0 0 200000 ALLEGIANT TRAVEL CO COM 01748X102 25173 534128 SH SOLE 412416 0 121712 ALLERGAN INC COM 018490102 118293 1435952 SH SOLE 769890 0 666062 ALLIANCE DATA SYSTEMS CORP COM 018581108 19867 214313 SH SOLE 67847 0 146466 ALLIANCE GLOBAL GROUP INC COM 6147105 30484 142557800 SH SOLE 139034900 0 3522900 ALLIANCE HLDGS GP L P COM UNIT LP 01861G100 312 7110 SH SOLE 0 0 7110 ALLIANCE ONE INTERNATIONAL INC COM 018772103 280 115000 SH SOLE 20000 0 95000 ALLIANCE RESOURCE PARTNERS L P LP 01877R108 1094 16695 SH SOLE 1170 0 15525 ALLIED WORLD ASSURANCE CO COM B4LMCN9 351 6540 SH SOLE 6540 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1017 56455 SH SOLE 35230 0 21225 ALLSTATE CORP COM 020002101 5959 251553 SH SOLE 164043 0 87510 ALTRIA GROUP INC COM 02209S103 5861 218665 SH SOLE 37215 0 181450 AMAZON.COM INC COM 023135106 34419 159179 SH SOLE 23038 0 136141 AMEC PLC COM 0028262 77970 6137483 SH SOLE 6008386 0 129097 AMER INTL PETROLEUM CORP COM 026909408 0 82690 SH SOLE 82690 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- AMERICA MOVIL SAB DE C-SER L COM 2667470 92013 83116879 SH SOLE 83116879 0 0 AMERICA MOVIL-ADR SERIES L ADR 02364W105 5548 251312 SH SOLE 244662 0 6650 AMERICAN CAPITAL LTD COM 02503Y103 103 15127 SH SOLE 0 0 15127 AMERICAN ELECTRIC POWER COM 025537101 536 14116 SH SOLE 150 0 13966 AMERICAN EXPRESS CO COM 025816109 65998 1469896 SH SOLE 733284 0 736612 AMERICAN GREETINGS CORP-CL A COM 026375105 5738 310155 SH SOLE 310155 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 36 10784 SH SOLE 0 0 10784 AMERICAN TOWER CORP-CL A COM 029912201 579 10767 SH SOLE 4831 0 5936 AMERICAN VANTAGE COMPANIES COM 03037B106 1 21865 SH SOLE 21865 0 0 AMERICAN WATER WORKS CO INC COM 030420103 763 25305 SH SOLE 24865 0 440 AMERIGON INC COM 03070L300 22864 1796120 SH SOLE 1761880 0 34240 AMERIPRISE FINANCIAL INC COM 03076C106 1538 39083 SH SOLE 24122 0 14961 AMERISTAR CASINOS INC COM 03070Q101 4262 265567 SH SOLE 265567 0 0 AMETEK INC COM 031100100 10481 317914 SH SOLE 316407 0 1507 AMGEN INC COM 031162100 5072 92294 SH SOLE 30798 0 61496 AMLIN PLC COM B2988H1 46167 10442621 SH SOLE 10165498 0 277123 AMPHENOL CORP-CL A COM 032095101 55795 1368540 SH SOLE 773788 0 594752 AMTRUST FINANCIAL SERVICES INC COM 032359309 800 35950 SH SOLE 3500 0 32450 AMYLIN PHARMACEUTICALS INC COM 032346108 123 13400 SH SOLE 0 0 13400 ANADARKO PETROLEUM CORP COM 032511107 2097 33264 SH SOLE 15142 0 18122 ANDRITZ AG COM B1WVF68 25411 307458 SH SOLE 296016 0 11442 ANEKA TAMBANG TBK PT COM 6053859 85 499000 SH SOLE 499000 0 0 ANHEUSER-BUSCH INBEV NV COM 4755317 34442 645383 SH SOLE 645383 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 4914 92763 SH SOLE 49150 0 43613 ANNALY CAPITAL MANAGEMENT INC COM 035710409 964 57980 SH SOLE 500 0 57480 ANSALDO STS SPA COM B118XB1 5122 510058 SH SOLE 495578 0 14480 ANSYS INC COM 03662Q105 562 11452 SH SOLE 10937 0 515 ANTARES PHARMA INC COM 036642106 171 74000 SH SOLE 0 0 74000 AON CORP COM 037389103 1700 40490 SH SOLE 10271 0 30219 APACHE CORP COM 037411105 55825 695734 SH SOLE 329215 0 366519 APOLLO GROUP INC-CL A COM 037604105 797 20129 SH SOLE 3528 0 16601 APOLLO INVESTMENT CORP COM 03761U106 88 11787 SH SOLE 0 0 11787 APPLE INC COM 037833100 375869 985714 SH SOLE 492123 0 493591 APPLIED ENERGETICS INC COM 03819M106 2 10000 SH SOLE 0 0 10000 APPLIED MATERIALS INC COM 038222105 754 72882 SH SOLE 4100 0 68782 APPLIED MATERIALS INC OPTION 038222905 31 3000 SH CALL SOLE 0 0 3000 APTARGROUP INC COM 038336103 1495 33496 SH SOLE 27331 0 6165 ARAMEX PJSC COM B0LWK71 4988 10179127 SH SOLE 10179127 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2463 99303 SH SOLE 11948 0 87355 ARES CAPITAL CORP COM 04010L103 348 25360 SH SOLE 0 0 25360 AREZZO INDUSTRIA E COMERCIO COM B3NS1W0 8287 769105 SH SOLE 769105 0 0 ARGO GROUP INTERNATIONAL HO ADR G0464B107 205 7260 SH SOLE 350 0 6910 ARKEMA COM B0Z5YZ2 32103 543804 SH SOLE 528940 0 14864 ARM HOLDINGS PLC COM 0059585 8425 958915 SH SOLE 958915 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1723 67609 SH SOLE 5644 0 61965 ARRAY BIOPHARMA INC COM 04269X105 223 114000 SH SOLE 0 0 114000 ARROW ELECTRONICS INC COM 042735100 537 19370 SH SOLE 0 0 19370 ARUBA NETWORKS INC COM 043176106 30267 1447479 SH SOLE 1214499 0 232980 ASA GOLD AND PRECIOUS METAL ADR G3156P103 251 9300 SH SOLE 0 0 9300 ASAHI GLASS CO LTD-UNSP ADR ADR 043393206 148 15315 SH SOLE 0 0 15315 ASHMORE GROUP PLC COM B132NW2 46255 9150200 SH SOLE 8954443 0 195757 ASIA TIGERS FUND INC COM 04516T105 171 11624 SH SOLE 0 0 11624 ASIAN PAINTS LTD COM 6099756 21561 334421 SH SOLE 334421 0 0 ASICS CORP COM 6057378 58676 4262700 SH SOLE 4180000 0 82700 ASM PACIFIC TECHNOLOGY COM 6002453 44988 4548300 SH SOLE 4438100 0 110200 ASML HOLDING NV COM 5949368 110131 3147358 SH SOLE 3054461 0 92897 ASOS PLC COM 3092725 17653 744039 SH SOLE 744039 0 0 ASSOCIATED BANC-CORP COM 045487105 365 39310 SH SOLE 27817 0 11493 ASTRA INTERNATIONAL TBK PT COM 6291712 60544 8361000 SH SOLE 8259500 0 101500 ASTRAZENECA PLC COM 0989529 14075 315026 SH SOLE 310066 0 4960
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- ASTRAZENECA PLC-SPONS ADR ADR 046353108 1547 34871 SH SOLE 60 0 34811 ASUSTEK COMPUTER INC COM 6051046 167 22000 SH SOLE 22000 0 0 AT&T INC COM 00206R102 14260 500008 SH SOLE 67658 0 432350 ATHENAHEALTH INC COM 04685W103 21748 365208 SH SOLE 307148 0 58060 ATLAS COPCO AB-A SHS COM B1QGR41 30982 1728596 SH SOLE 1728596 0 0 ATMEL CORP COM 049513104 338 42005 SH SOLE 37605 0 4400 ATWOOD OCEANICS INC COM 050095108 9996 290910 SH SOLE 290910 0 0 AUTOBYTEL INC COM 05275N106 255 300000 SH SOLE 300000 0 0 AUTOLIV INC COM 052800109 979 20190 SH SOLE 14190 0 6000 AUTOMATIC DATA PROCESSING COM 053015103 39346 834481 SH SOLE 363480 0 471001 AVERY DENNISON CORP COM 053611109 279 11139 SH SOLE 0 0 11139 AVEVA GROUP PLC COM B15CMQ7 14917 680564 SH SOLE 658112 0 22452 AVID TECHNOLOGY INC COM 05367P100 4532 585576 SH SOLE 585576 0 0 AXA SA COM 7088429 186097 14010268 SH SOLE 13662996 0 347272 AXA -SPONS ADR ADR 054536107 2100 159733 SH SOLE 74438 0 85295 AXIATA GROUP BERHAD COM B2QZGV5 24671 17121900 SH SOLE 17121900 0 0 AXIS BANK LTD COM 6136482 52335 2515555 SH SOLE 2477178 0 38377 BABCOCK INTL GROUP PLC COM 0969703 138540 13495178 SH SOLE 13304082 0 191096 BAIDU INC - SPON ADR ADR 056752108 41273 386067 SH SOLE 327298 0 58769 BAIDU INC SPONSORED ADR REP OPTION 056752908 106 1000 SH CALL SOLE 0 0 1000 BAJAJ AUTO LTD COM B2QKXW0 22403 714349 SH SOLE 714349 0 0 BAKER HUGHES INC COM 057224107 2054 44511 SH SOLE 12656 0 31855 BALFOUR BEATTY PLC COM 0096162 5273 1324357 SH SOLE 1297021 0 27336 BANCO SANTANDER SA COM 5705946 159239 19068723 SH SOLE 18608861 0 459862 BANCO SANTANDER SA-SPON ADR ADR 05964H105 911 113432 SH SOLE 27600 0 85832 BANCO SANTANDER-CHILE-ADR ADR 05965X109 101921 1387062 SH SOLE 1361967 0 25095 BANGKOK DUSIT MED SERVICE-F COM B013SQ9 23469 11399200 SH SOLE 11158900 0 240300 BANK OF AMERICA CORP COM 060505104 2608 426321 SH SOLE 92335 0 333986 BANK OF AMERICA CORP OPTION 060505904 612 100000 SH CALL SOLE 0 0 100000 BANK OF MONTREAL COM 063671101 846 15156 SH SOLE 855 0 14301 BANK OF NEW YORK MELLON CORP COM 064058100 1278 68781 SH SOLE 18994 0 49787 BANK OF THE OZARKS COM 063904106 6523 311640 SH SOLE 311640 0 0 BANK RAKYAT INDONESIA PERSER COM 6709099 171304 257395474 SH SOLE 253245974 0 4149500 BARCLAYS PLC COM 3134865 1285 511062 SH SOLE 511062 0 0 BARRICK GOLD CORP COM 067901108 317 6807 SH SOLE 1653 0 5154 BASF SE COM 5086577 158074 2556495 SH SOLE 2479008 0 77487 BASF SE-SPON ADR ADR 055262505 1904 31284 SH SOLE 14450 0 16834 BAXTER INTERNATIONAL INC COM 071813109 2947 52509 SH SOLE 12699 0 39810 BAYER AG-REG COM 5069211 183739 3303839 SH SOLE 3208332 0 95507 BAYER AG-SPONSORED ADR ADR 072730302 629 11465 SH SOLE 200 0 11265 BAYERISCHE MOTOREN WERKE AG COM 5756029 146782 2189528 SH SOLE 2124597 0 64931 BAYLAKE CORP COM 072788102 36 18000 SH SOLE 0 0 18000 BB&T CORP COM 054937107 485 22734 SH SOLE 18639 0 4095 BE AEROSPACE INC COM 073302101 21893 661233 SH SOLE 525094 0 136139 BEACON ROOFING SUPPLY INC COM 073685109 673 42125 SH SOLE 17700 0 24425 BEAM INC COM 073730103 446 8250 SH SOLE 750 0 7500 BEAZER HOMES USA INC COM 07556Q105 201 133000 SH SOLE 104000 0 29000 BEC WORLD PCL-FOREIGN COM 6728351 100 84700 SH SOLE 84700 0 0 BECTON DICKINSON AND CO COM 075887109 489 6676 SH SOLE 0 0 6676 BED BATH & BEYOND INC COM 075896100 97585 1702771 SH SOLE 829781 0 872990 BEIERSDORF AG COM 5107401 10171 188930 SH SOLE 182949 0 5981 BEIJING CAPITAL INTL AIRPO-H COM B06ML17 4 10000 SH SOLE 10000 0 0 BELDEN INC COM 077454106 5574 216135 SH SOLE 216135 0 0 BELLE INTERNATIONAL HOLDINGS COM B1WJ4X2 61133 34993000 SH SOLE 34993000 0 0 BERKELEY GROUP HOLDINGS COM B02L3W3 77531 4182288 SH SOLE 4062514 0 119774 BERKSHIRE HATHAWAY INC-CL A COM 084670108 10253 96 SH SOLE 26 0 70 BERKSHIRE HATHAWAY INC-CL B COM 084670702 18935 266547 SH SOLE 36905 0 229642 BERKSHIRE HILLS BANCORP INC COM 084680107 5459 295570 SH SOLE 294275 0 1295 BERRY PETROLEUM CO-CLASS A COM 085789105 5543 156682 SH SOLE 156682 0 0 BEST BUY CO INC COM 086516101 247 10634 SH SOLE 1292 0 9342
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- BG GROUP PLC COM 0876289 169858 8782667 SH SOLE 8614878 0 167789 BG GROUP PLC-SPON ADR ADR 055434203 4711 49381 SH SOLE 22770 0 26611 BHP BILLITON LTD-SPON ADR ADR 088606108 28962 435919 SH SOLE 389839 0 46080 BHP BILLITON PLC COM 0056650 227795 8413588 SH SOLE 8187042 0 226546 BILL BARRETT CORP COM 06846N104 14454 398860 SH SOLE 397150 0 1710 BIM BIRLESIK MAGAZALAR AS COM B0D0006 32932 1189021 SH SOLE 1163100 0 25921 BIO REFERENCE LABORATORIES INC COM 09057G602 938 50990 SH SOLE 2640 0 48350 BIOGEN IDEC INC COM 09062X103 518 5570 SH SOLE 110 0 5460 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2039 63985 SH SOLE 32665 0 31320 BIOSENSORS INTERNATIONAL GRO COM B07G2Y8 20125 21496000 SH SOLE 21126000 0 370000 BLACKROCK DEBT STRATEGIES FD COM 09255R103 643 168380 SH SOLE 168380 0 0 BLACKROCK INC COM 09247X101 529 3577 SH SOLE 2442 0 1135 BLACKROCK KELSO CAP CORPORATIO COM 092533108 75 10300 SH SOLE 0 0 10300 BLAST ENERGY SVCS INC COM COM 093440105 16 308923 SH SOLE 0 0 308923 BLINKX PLC COM B1WBW23 9948 4314865 SH SOLE 4314865 0 0 BLUE NILE INC COM 09578R103 786 22290 SH SOLE 1425 0 20865 BNP PARIBAS COM 7309681 190384 4722022 SH SOLE 4582093 0 139929 BNP PARIBAS-ADR ADR 05565A202 206 10502 SH SOLE 0 0 10502 BOARDWALK PIPELINE PARTNERS LP LP 096627104 452 17665 SH SOLE 1460 0 16205 BODY CENTRAL CORP COM 09689U102 7261 399842 SH SOLE 137157 0 262685 BODYCOTE PLC COM B3FLWH9 56 14497 SH SOLE 14497 0 0 BOEING CO/THE COM 097023105 3928 64910 SH SOLE 14157 0 50753 BOFI HOLDING INC COM 05566U108 145 10789 SH SOLE 4989 0 5800 BOLIDEN AB COM B1XCBX9 119 11414 SH SOLE 11414 0 0 BOMBARDIER INC-CL B SUB-VTG ADR 097751200 71 20500 SH SOLE 7700 0 12800 BOOZ ALLEN HAMILTON HOLDING COM 099502106 35154 2364111 SH SOLE 1978282 0 385829 BORDERS GROUP INC COM 099709107 0 10900 SH SOLE 0 0 10900 BORGWARNER INC COM 099724106 4409 72854 SH SOLE 49024 0 23830 BOSTON SCIENTIFIC CORP COM 101137107 175 29679 SH SOLE 0 0 29679 BP PLC-SPONS ADR ADR 055622104 6107 169332 SH SOLE 35660 0 133672 BR MALLS PARTICIPACOES SA COM B1RYG58 65478 6451316 SH SOLE 6355216 0 96100 BR MALLS PARTICIPA-SP ADR ADR 111203105 741 36501 SH SOLE 33719 0 2782 BR PROPERTIES SA COM B1FLW42 25476 2789909 SH SOLE 2727509 0 62400 BR PROPERTIES SA-SPON ADR ADR 05572A104 432 47000 SH SOLE 43400 0 3600 BRADY CORPORATION - CL A COM 104674106 6729 254619 SH SOLE 250305 0 4314 BRENNTAG AG COM B4YVF56 27031 307580 SH SOLE 300432 0 7148 BRIDGELINE DIGITAL INC COM 10807Q205 27 51269 SH SOLE 51269 0 0 BRIGHAM EXPLORATION CO COM 109178103 19261 762222 SH SOLE 630732 0 131490 BRISTOL-MYERS SQUIBB CO COM 110122108 7110 226613 SH SOLE 24252 0 202361 BRITISH AMERICAN TOBACCO PLC COM 0287580 45164 1062567 SH SOLE 1062567 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 469 5543 SH SOLE 0 0 5543 BRITISH SKY BROADCASTING GRO COM 0141192 133554 12911450 SH SOLE 12609255 0 302195 BRITISH SKY BROADCAST-SP ADR ADR 111013108 1409 34176 SH SOLE 15869 0 18307 BRITVIC PLC COM B0N8QD5 907 184784 SH SOLE 184784 0 0 BROADCOM CORP-CL A COM 111320107 46330 1391735 SH SOLE 929412 0 462323 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 425 21152 SH SOLE 4864 0 16288 BROCADE COMMUNICATIONS SYS INC COM 111621306 495 114620 SH SOLE 3500 0 111120 BROOKDALE SENIOR LIVING INC COM 112463104 33949 2707334 SH SOLE 2197169 0 510165 BROOKFIELD ASSET MANAGE-CL A COM 112585104 243711 8846175 SH SOLE 8600909 0 245266 BUCKEYE PARTNERS LP UNITS LTD LP 118230101 1336 21382 SH SOLE 1500 0 19882 BURBERRY GROUP PLC COM 3174300 96982 5302894 SH SOLE 5186481 0 116413 BUREAU VERITAS SA COM B28DTJ6 760 10460 SH SOLE 10460 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 102253 1493405 SH SOLE 752090 0 741315 CABOT OIL & GAS CORP COM 127097103 18280 295268 SH SOLE 248298 0 46970 CACHE INC COM 127150308 96 19366 SH SOLE 0 0 19366 CAI INTERNATIONAL INC COM 12477X106 8729 744830 SH SOLE 735930 0 8900 CAIRN ENERGY PLC COM B59MW61 8029 1836219 SH SOLE 1795641 0 40578 CALSONIC KANSEI CORP COM 6639840 86 14000 SH SOLE 14000 0 0 CAMELOT INFORMATION SYS INC ADR 13322V105 58 21675 SH SOLE 0 0 21675 CAMERON INTERNATIONAL CORP COM 13342B105 77142 1857066 SH SOLE 1093360 0 763706
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- CAMPBELL SOUP CO COM 134429109 271 8402 SH SOLE 332 0 8070 CANADIAN NATL RAILWAY CO COM 136375102 24859 373388 SH SOLE 334403 0 38985 CANADIAN NATURAL RESOURCES COM 136385101 1262 43099 SH SOLE 20800 0 22299 CANADIAN OIL SANDS LTD COM 13643E105 424 22030 SH SOLE 0 0 22030 CANADIAN WESTERN BANK COM 13677F101 55058 2234173 SH SOLE 2202945 0 31228 CANON INC-SPONS ADR ADR 138006309 3816 84325 SH SOLE 39601 0 44724 CAPELLA EDUCATION CO COM 139594105 474 16710 SH SOLE 8480 0 8230 CAPITA GROUP PLC COM B23K0M2 79176 7193967 SH SOLE 6976048 0 217919 CAPITAL GROWTH SYSTEMS INC COM 14019A107 0 131756 SH SOLE 131756 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 405 10229 SH SOLE 5933 0 4296 CAPITAMALLS ASIA LTD COM B442NY4 49493 52863810 SH SOLE 51720810 0 1143000 CAPITEC BANK HOLDINGS LTD COM 6440859 16221 679163 SH SOLE 679163 0 0 CARBO CERAMICS INC COM 140781105 271 2646 SH SOLE 0 0 2646 CARDINAL HEALTH INC COM 14149Y108 34793 830795 SH SOLE 132775 0 698020 CARDTRONICS INC COM 14161H108 2875 125490 SH SOLE 29540 0 95950 CAREER EDUCATION CORP COM 141665109 8419 645150 SH SOLE 636900 0 8250 CAREFUSION CORP COM 14170T101 39257 1639143 SH SOLE 791142 0 848001 CARMAX INC COM 143130102 143344 6010279 SH SOLE 3052748 0 2957531 CARNIVAL CORP COM 143658300 393 12998 SH SOLE 4615 0 8383 CARPENTER TECHNOLOGY COM 144285103 419 9330 SH SOLE 9330 0 0 CARPHONE WAREHOUSE GROUP PLC COM B4Y7R14 57914 10934373 SH SOLE 10713700 0 220673 CARRIZO OIL & GAS INC COM 144577103 1025 47540 SH SOLE 27050 0 20490 CATALYST HEALTH SOLUTIONS IN COM 14888B103 3612 62610 SH SOLE 37770 0 24840 CATCHER TECHNOLOGY CO LTD COM 6186669 36893 6281000 SH SOLE 6105000 0 176000 CATERPILLAR INC COM 149123101 8698 117808 SH SOLE 17707 0 100101 CATERPILLAR INC OPTION 149123901 1845 25000 SH CALL SOLE 0 0 25000 CATHAY PACIFIC AIRWAYS COM 6179755 7851 4775000 SH SOLE 4680000 0 95000 CAVIUM INC COM 14964U108 84756 3137990 SH SOLE 2175630 0 962360 CBOA FINANCIAL INC COM 1248E0108 119 11365 SH SOLE 11365 0 0 CBOE HOLDINGS INC COM 12503M108 3440 140600 SH SOLE 800 0 139800 CCR SA COM 2840970 65567 2511019 SH SOLE 2464019 0 47000 CDEX INC-CLASS A SHARES COM 12507E102 2 44492 SH SOLE 0 0 44492 CDG RESEARCH CORP CL A COM NULL 0 25000 SH SOLE 0 0 25000 CDG TECHNOLOGY COM NULL 0 25000 SH SOLE 0 0 25000 CELANESE CORP-SERIES A COM 150870103 27127 833912 SH SOLE 694832 0 139080 CELGENE CORP COM 151020104 73502 1187233 SH SOLE 767150 0 420083 CELLDEX THERAPEUTICS INC COM 15117B103 23 10000 SH SOLE 0 0 10000 CELLTRION INC COM B0C5YV1 22014 587391 SH SOLE 576063 0 11328 CELTIC EXPLORATION LTD COM 15118Q109 27626 1275490 SH SOLE 1262592 0 12898 CEMEX SAB-SPONS ADR PART CER ADR 151290889 42 13277 SH SOLE 2163 0 11114 CENOVUS ENERGY INC COM 15135U109 1127 36713 SH SOLE 19176 0 17537 CENTRAL FUND CANADA LTD-A CL A 153501101 2114 102199 SH SOLE 45984 0 56215 CENTRAL SECURITIES CORP COM 155123102 208 10546 SH SOLE 10546 0 0 CENTRICA PLC COM B033F22 236008 50890421 SH SOLE 49521441 0 1368980 CENTRICA PLC-SP ADR ADR 15639K300 4346 235825 SH SOLE 108730 0 127095 CENTURYLINK INC COM 156700106 328 9934 SH SOLE 979 0 8955 CENVEO INC COM 15670S105 12705 4220895 SH SOLE 4220895 0 0 CEPHEID INC COM 15670R107 12984 334391 SH SOLE 102743 0 231648 CERNER CORP COM 156782104 180913 2640306 SH SOLE 1815182 0 825124 CETIP SA-BALCAO ORGANIZADO COM B55DVB6 41534 3487037 SH SOLE 3454737 0 32300 CEVA INC COM 157210105 8664 356401 SH SOLE 13200 0 343201 CFR PHARMACEUTICALS SA COM B3YG662 30430 142227308 SH SOLE 140108514 0 2118794 CFR PHARMACEUTICALS-144A ADR ADR 12527P103 2655 124107 SH SOLE 122748 0 1359 CHECK POINT SOFTWARE TECH COM 2181334 130945 2481918 SH SOLE 2307773 0 174145 CHEESECAKE FACTORY INC/THE COM 163072101 300 12181 SH SOLE 2430 0 9751 CHENIERE ENERGY INC COM COM 16411R208 102 19900 SH SOLE 0 0 19900 CHESAPEAKE ENERGY CORP COM 165167107 800 31336 SH SOLE 4461 0 26875 CHESAPEAKE MIDSTREAM PARTNERS LP 16524K108 1263 47064 SH SOLE 10165 0 36899 CHESAPEAKE UTILITIES CORP COM 165303108 5694 141961 SH SOLE 140086 0 1875 CHEUNG KONG HOLDINGS LTD COM 6190273 209 19000 SH SOLE 19000 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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- CHEVRON CORP COM 166764100 17878 193094 SH SOLE 38913 0 154181 CHEVRON CORPORATION OPTION 166764900 370 4000 SH CALL SOLE 0 0 4000 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 1476 51585 SH SOLE 13750 0 37835 CHICO'S FAS INC COM 168615102 5985 523635 SH SOLE 520235 0 3400 CHILDREN'S PLACE COM 168905107 6581 141430 SH SOLE 141430 0 0 CHINA HIGH PRECISION AUTOMAT COM B4QL6N9 7326 19010000 SH SOLE 18488000 0 522000 CHINA MINZHONG FOOD CORP LTD COM B51VJ76 4311 6383000 SH SOLE 6167000 0 216000 CHINA MOBILE LTD COM 6073556 446 45000 SH SOLE 45000 0 0 CHINA OVERSEAS LAND & INVEST COM 6192150 16810 11560000 SH SOLE 11560000 0 0 CHINA PETROLEUM & CHEMICAL-H COM 6291819 308 312000 SH SOLE 312000 0 0 CHINA SHANSHUI CEMENT GROUP COM B39Z8W4 5569 8044000 SH SOLE 8044000 0 0 CHINA SHENGDA PACKAGING GROUP COM 16950V107 10 16000 SH SOLE 0 0 16000 CHINA SHENHUA ENERGY CO-H COM B09N7M0 15551 3899000 SH SOLE 3899000 0 0 CHINA UNICOM HONG KONG-ADR ADR 16945R104 1847 90559 SH SOLE 41671 0 48888 CHINA VANKE CO LTD -B COM 6803719 6202 7153190 SH SOLE 7153190 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32819 108333 SH SOLE 42623 0 65710 CHIYODA CORP COM 6191704 377 38000 SH SOLE 30000 0 8000 CHUBB CORP COM 171232101 5611 93543 SH SOLE 21945 0 71598 CHURCH & DWIGHT CO INC COM 171340102 18389 416041 SH SOLE 390161 0 25880 CI FINANCIAL CORP COM 125491100 48522 2437916 SH SOLE 2371459 0 66457 CIA HERING COM B010V16 49985 2959646 SH SOLE 2899046 0 60600 CIA SIDERURGICA NACL-SP ADR ADR 20440W105 140 17590 SH SOLE 0 0 17590 CIMAREX ENERGY CO COM 171798101 9453 169723 SH SOLE 59661 0 110062 CIMB GROUP HOLDINGS BHD COM 6075745 27057 12392900 SH SOLE 12392900 0 0 CINTAS CORP COM 172908105 7512 266958 SH SOLE 69010 0 197948 CIRRUS LOGIC INC COM 172755100 200 13630 SH SOLE 0 0 13630 CISCO SYSTEMS INC COM 17275R102 5755 371300 SH SOLE 83924 0 287376 CISCO SYSTEMS INC OPTION 17275R902 23 1500 SH CALL SOLE 1500 0 0 CITIGROUP INC COM 172967424 1501 58628 SH SOLE 6688 0 51940 CITIZENS FIRST BANCORP INC DEL COM 17461R106 0 15000 SH SOLE 0 0 15000 CITIZENS REP BANCORP INC COM 174420307 218 31603 SH SOLE 0 0 31603 CITRIX SYSTEMS INC COM 177376100 94554 1733995 SH SOLE 833500 0 900495 CLARCOR INC COM 179895107 611 14779 SH SOLE 7450 0 7329 CLEAN HARBORS INC COM 184496107 32344 630495 SH SOLE 556730 0 73765 CLICKS GROUP LTD COM 6105578 62319 13310014 SH SOLE 13167644 0 142370 CLIFFS NATURAL RESOURCES INC COM 18683K101 274 5355 SH SOLE 0 0 5355 CLOROX CO OPTION 189054909 1524 23000 SH CALL SOLE 0 0 23000 CLOROX COMPANY COM 189054109 2256 34023 SH SOLE 6521 0 27502 CME GROUP INC COM 12572Q105 34778 141144 SH SOLE 27083 0 114061 CNO FINANCIAL GROUP INC COM 12621E103 392 72500 SH SOLE 10000 0 62500 CNOOC LTD COM B00G0S5 40554 24284866 SH SOLE 24284866 0 0 CNOOC LTD-ADR ADR 126132109 300 1874 SH SOLE 1444 0 430 COACH INC COM 189754104 2025 39089 SH SOLE 31790 0 7299 COACH INC OPTION 189754904 621 12000 SH CALL SOLE 0 0 12000 COBIZ FINANCIAL INC COM 190897108 5778 1292508 SH SOLE 1292508 0 0 COCA-COLA CO/THE COM 191216100 11866 175634 SH SOLE 43074 0 132560 COCA-COLA FEMSA SAB-SP ADR ADR 191241108 27708 312285 SH SOLE 312219 0 66 COCHLEAR LTD COM 6211798 15854 351640 SH SOLE 351640 0 0 COGENT COMMUNICATIONS GROUP IN COM 19239V302 2782 206872 SH SOLE 9672 0 197200 COGNIZANT TECH SOLUTIONS-A COM 192446102 20574 328142 SH SOLE 113510 0 214632 COHEN & STEERS INFRASTRUCTURE COM 19248A109 164 10540 SH SOLE 0 0 10540 COHEN & STEERS QUAL INC RLTY COM 19247L106 138 18050 SH SOLE 0 0 18050 COINSTAR INC COM 19259P300 1242 31055 SH SOLE 1255 0 29800 COLGATE-PALMOLIVE CO COM 194162103 84248 950022 SH SOLE 456483 0 493539 COLOPLAST-B COM B04TZX0 73061 504298 SH SOLE 491922 0 12376 COMBA TELECOM SYSTEMS HOLDIN COM 6651576 19584 26468824 SH SOLE 26468824 0 0 COMCAST CORP-CLASS A COM 20030N101 313 14986 SH SOLE 2412 0 12574 COMCAST CORP-SPECIAL CL A COM 20030N200 588 28445 SH SOLE 9770 0 18675 COMMERCE BANCSHARES INC COM 200525103 846 24335 SH SOLE 0 0 24335 COMMERCIAL INTERNATIONAL BAN COM 6243898 12962 3373428 SH SOLE 3254185 0 119243
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- COMMVAULT SYSTEMS INC COM 204166102 1505 40632 SH SOLE 24505 0 16127 COMPAGNIE DE SAINT-GOBAIN COM 7380482 35463 915534 SH SOLE 881528 0 34006 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 126784 4136512 SH SOLE 4077985 0 58527 COMPARTAMOS SAB DE CV COM B43FYC9 20359 15016477 SH SOLE 14123410 0 893067 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 400 32856 SH SOLE 0 0 32856 COMPASS GROUP PLC ADR G23296182 112 13799 SH SOLE 0 0 13799 COMPASS GROUP PLC COM 0533153 88059 10849863 SH SOLE 10665126 0 184737 COMPASS GROUP PLC-ADR ADR 20449X203 4121 513796 SH SOLE 241350 0 272446 COMPLETE MANAGEMENT INC COM 20452C104 0 31200 SH SOLE 0 0 31200 COMPLETE PRODUCTION SERVICES COM 20453E109 9518 504910 SH SOLE 504910 0 0 COMPUTER SCIENCES CORP COM 205363104 283 10568 SH SOLE 188 0 10380 COMPUTER SERVICES INC COM 20539A105 228 8284 SH SOLE 0 0 8284 COMSCORE INC COM 20564W105 1783 105697 SH SOLE 38696 0 67001 COMTECH TELECOMMUNICATIONS COR COM 205826209 279 9950 SH SOLE 0 0 9950 CONAGRA FOODS INC COM 205887102 306 12654 SH SOLE 3470 0 9184 CONCHO RESOURCES INC COM 20605P101 1710 24048 SH SOLE 19688 0 4360 CONCUR TECHNOLOGIES INC COM 206708109 52470 1409372 SH SOLE 772125 0 637247 CONMED CORP COM 207410101 6553 284805 SH SOLE 284805 0 0 CONOCOPHILLIPS COM 20825C104 8813 139190 SH SOLE 27900 0 111290 CONRAD INDS INC COM 208305102 301 22000 SH SOLE 0 0 22000 CONSOL ENERGY INC COM 20854P109 557 16431 SH SOLE 12340 0 4091 CONSOLIDATED EDISON INC COM 209115104 778 13643 SH SOLE 75 0 13568 CONSTANT CONTACT INC COM 210313102 824 47675 SH SOLE 28000 0 19675 CONTINENTAL ENERGY CORP FOR ADR 210909107 3 91000 SH SOLE 0 0 91000 CONTINENTAL RESOURCES INC/OK COM 212015101 14056 290607 SH SOLE 194337 0 96270 COPA HOLDINGS SA-CLASS A COM B0TNJH9 37726 615748 SH SOLE 582603 0 33145 COPANO ENERGY LLC COM UNITS LP 217202100 1147 38505 SH SOLE 6385 0 32120 COPART INC COM 217204106 281 7180 SH SOLE 6700 0 480 CORE LABORATORIES N.V. COM 2182531 40101 446421 SH SOLE 368292 0 78129 CORE-MARK HOLDING CO INC COM 218681104 4702 153750 SH SOLE 153750 0 0 CORN PRODUCTS INTL INC COM 219023108 707 18022 SH SOLE 16180 0 1842 CORNERSTONE ONDEMAND INC COM COM 21925Y103 450 35925 SH SOLE 1500 0 34425 CORNING INC COM 219350105 2541 205665 SH SOLE 64051 0 141614 CORONATION FUND MANAGERS LTD COM 6622710 11650 4682763 SH SOLE 4682763 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 57284 1922293 SH SOLE 1607152 0 315141 CORRECTIONS CORP OF AMERICA COM 22025Y407 24988 1101262 SH SOLE 924171 0 177091 COSTAR GROUP INC COM 22160N109 42730 822215 SH SOLE 692737 0 129478 COSTCO WHOLESALE CORP COM 22160K105 17693 215426 SH SOLE 33949 0 181477 COVANCE INC COM 222816100 27023 594582 SH SOLE 499492 0 95090 COVIDIEN PLC COM B68SQD2 21004 476289 SH SOLE 111210 0 365079 COWEN GROUP INC-CLASS A COM 223622101 16567 6113553 SH SOLE 6111553 0 2000 CP ALL PCL-FOREIGN COM B08YDF9 58325 37771700 SH SOLE 37771700 0 0 CPFL ENERGIA SA-ADR ADR 126153105 25980 1172917 SH SOLE 1168027 0 4890 CR BARD INC COM 067383109 27799 317565 SH SOLE 257627 0 59938 CRAWFORD & CO-CL B COM 224633107 90 16860 SH SOLE 4160 0 12700 CREDICORP LTD COM 2232878 104467 1133050 SH SOLE 1103755 0 29295 CREDIT SUISSE CUSHING 30 MLP ETF 22542D852 1295 58795 SH SOLE 42345 0 16450 CREE INC COM 225447101 233 9000 SH SOLE 1600 0 7400 CRESCENT POINT ENERGY CORP COM 22576C101 44225 1168187 SH SOLE 1135881 0 32306 CREXUS INVESTMENT CORP COM 226553105 134 15135 SH SOLE 0 0 15135 CRUMBS BAKE SHOP INC COM 228803102 292 74200 SH SOLE 74200 0 0 CSX CORP COM 126408103 3126 167460 SH SOLE 22400 0 145060 CTPARTNERS EXECUTIVE SEARCH IN COM 22945C105 62 12850 SH SOLE 0 0 12850 CUBIC CORP COM 229669106 6426 164478 SH SOLE 164478 0 0 CUMMINS INC COM 231021106 1184 14508 SH SOLE 5655 0 8853 CURRENCYSHARES JAPANESE YEN ETF 23130A102 335 2626 SH SOLE 37 0 2589 CVS CAREMARK CORP COM 126650100 2021 60158 SH SOLE 8116 0 52042 CVS CAREMARK CORP OPTION 126650900 302 9000 SH CALL SOLE 5000 0 4000 CYBERAGENT INC COM 6220501 24126 8919 SH SOLE 8919 0 0 D R HORTON INC COM 23331A109 249 27646 SH SOLE 0 0 27646
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- DABUR INDIA LTD COM 6297356 11753 5588299 SH SOLE 5588299 0 0 DAITO TRUST CONSTRUCT CO LTD COM 6250508 113038 1220300 SH SOLE 1191900 0 28400 DAKTRONICS INC COM 234264109 161 18785 SH SOLE 0 0 18785 DANA HOLDING CORP COM 235825205 826 78730 SH SOLE 0 0 78730 DANAHER CORP COM 235851102 90020 2146414 SH SOLE 968550 0 1177864 DARDEN RESTAURANTS INC COM 237194105 217 5088 SH SOLE 0 0 5088 DASSAULT SYSTEMES SA COM 5330047 26683 373618 SH SOLE 365549 0 8069 DAUM COMMUNICATIONS CORP COM 6194037 18998 156069 SH SOLE 156069 0 0 DAVITA INC COM 23918K108 107974 1722900 SH SOLE 1069130 0 653770 DCP MIDSTREAM PARTNERS LP UNIT LP 23311P100 228 5700 SH SOLE 0 0 5700 DECISIONPOINT SYSTEMS INC COM 24345Q106 0 190730 SH SOLE 0 0 190730 DEERE & CO COM 244199105 3996 61908 SH SOLE 14560 0 47348 DE'LONGHI SPA COM 7169517 12318 1350177 SH SOLE 1350177 0 0 DELTEK INC COM 24784L105 81 13533 SH SOLE 13533 0 0 DELTICOM AG COM B1G3JK2 6993 80180 SH SOLE 79029 0 1151 DEMAND MEDIA INC COM 24802N109 5288 660998 SH SOLE 660998 0 0 DEMANDTEC INC COM 24802R506 251 38500 SH SOLE 3500 0 35000 DENA CO LTD COM B05L364 13745 324000 SH SOLE 324000 0 0 DENBURY RESOURCES INC COM 247916208 25941 2255748 SH SOLE 1072288 0 1183460 DENNYS CORPORATION COM 24869P104 36 10907 SH SOLE 1000 0 9907 DENSO CORP COM 6640381 1192 36600 SH SOLE 0 0 36600 DENTSPLY INTERNATIONAL INC COM 249030107 848 27633 SH SOLE 3000 0 24633 DEUTSCHE LUFTHANSA-REG COM 5287488 2075 158543 SH SOLE 158543 0 0 DEUTSCHE POST AG-SPON ADR ADR 25157Y202 152 11820 SH SOLE 0 0 11820 DEVON ENERGY CORPORATION COM 25179M103 1930 34826 SH SOLE 2798 0 32028 DEVRY INC COM 251893103 67887 1836771 SH SOLE 1272034 0 564737 DEXCOM INC COM 252131107 4927 410663 SH SOLE 97786 0 312877 DHX MEDIA LTD COM 252406103 458 662400 SH SOLE 662400 0 0 DIAGEO PLC COM 0237400 234883 12238487 SH SOLE 11967947 0 270540 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 6478 85324 SH SOLE 23183 0 62141 DIASORIN SPA COM B234WN9 22716 612092 SH SOLE 592834 0 19258 DICE HOLDINGS INC COM 253017107 9516 1216912 SH SOLE 435670 0 781242 DICK'S SPORTING GOODS INC COM 253393102 123271 3684155 SH SOLE 2201873 0 1482282 DIGI.COM BHD COM 6086242 164 17200 SH SOLE 17200 0 0 DIGITAL REALTY TRUST INC COM 253868103 671 12177 SH SOLE 0 0 12177 DIGITAL RIVER INC COM 25388B104 6763 326260 SH SOLE 325160 0 1100 DIRECTV-CLASS A COM 25490A101 22161 524295 SH SOLE 483092 0 41203 DISCOVER FINANCIAL SERVICES COM 254709108 14533 633563 SH SOLE 223752 0 409811 DISCOVERY COMMUNICATIONS-A COM 25470F104 59337 1577285 SH SOLE 671761 0 905524 DIVERSINET CORP COM 25536K303 6 17000 SH SOLE 17000 0 0 DIXIE GROUP INC COM 255519100 140 46545 SH SOLE 14090 0 32455 DNP SELECT INCOME FUND INC COM 23325P104 572 57296 SH SOLE 25000 0 32296 DOLBY LABORATORIES INC-CL A COM 25659T107 8725 317981 SH SOLE 195920 0 122061 DOLLARAMA INC COM 25675T107 59022 1649777 SH SOLE 1622077 0 27700 DOMINION RES INC VA 2009 SER A PFD 25746U604 290 10000 SH SOLE 0 0 10000 DOMINION RESOURCES INC/VA COM 25746U109 2583 50877 SH SOLE 1575 0 49302 DONALDSON CO INC COM 257651109 19293 352071 SH SOLE 164424 0 187647 DONGFENG MOTOR GRP CO LTD-H COM B0PH5N3 37055 26909000 SH SOLE 26909000 0 0 DONGYUE GROUP COM B29MXW3 10459 20717000 SH SOLE 20018000 0 699000 DOVER CORP COM 260003108 28671 615282 SH SOLE 294600 0 320682 DOW 30 PREM & DVD INCM F INC COM 260582101 155 12500 SH SOLE 0 0 12500 DOW CHEMICAL CO/THE COM 260543103 8322 370528 SH SOLE 12781 0 357747 DOWA HOLDINGS CO LTD ADR J12432126 58 10000 SH SOLE 0 0 10000 DR CI:LABO CO LTD COM 6591940 42294 6507 SH SOLE 6418 0 89 DR PEPPER SNAPPLE GROUP INC COM 26138E109 393 10152 SH SOLE 460 0 9692 DRAX GROUP PLC COM B1VNSX3 372 49709 SH SOLE 49709 0 0 DREAMS INC COM 261983209 11902 5950796 SH SOLE 5950796 0 0 DREAMWORKS ANIMATION SKG INC C COM 26153C103 475 26172 SH SOLE 100 0 26072 DRESSER-RAND GROUP INC COM 261608103 21040 519139 SH SOLE 436019 0 83120 DRIL-QUIP INC COM 262037104 11103 205965 SH SOLE 205910 0 55
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- DROGASIL SA COM 2281546 19205 3185894 SH SOLE 3144094 0 41800 DST SYSTEMS INC COM 233326107 2117 48300 SH SOLE 29000 0 19300 DTE ENERGY COMPANY COM 233331107 265 5415 SH SOLE 1170 0 4245 DTZ HOLDINGS PLC ORD GBP0.0 ADR G2848D114 33 55000 SH SOLE 0 0 55000 DU PONT (E.I.) DE NEMOURS COM 263534109 5388 134815 SH SOLE 33179 0 101636 DUFF & PHELPS CORP NEW CL A COM 26433B107 1019 95635 SH SOLE 4560 0 91075 DUFRY AG-REG COM B0R80X9 19865 225967 SH SOLE 219840 0 6127 DUKE ENERGY CORP COM 26441C105 2646 132366 SH SOLE 20040 0 112326 DUN & BRADSTREET CORP COM 26483E100 725 11843 SH SOLE 3720 0 8123 DUNDEE ENERGY LTD ADR 26518Q102 38 60000 SH SOLE 0 0 60000 DUNELM GROUP PLC COM B1CKQ73 40669 5519368 SH SOLE 5410190 0 109178 DUNKIN' BRANDS GROUP INC COM 265504100 4247 153325 SH SOLE 12600 0 140725 DURECT CORPORATION COM 266605104 33 20410 SH SOLE 0 0 20410 DWS MUNICIPAL INCOME TRUST CONV 23338M106 202 15875 SH SOLE 7875 0 8000 DYNAVAX TECHNOLOGIES CORP COM 268158102 450 242005 SH SOLE 32277 0 209728 DYNAVOX INC-CLASS A COM 26817F104 687 191000 SH SOLE 1500 0 189500 DYNEX CAP INC COM NEW COM 26817Q506 304 37750 SH SOLE 0 0 37750 EAGLE BANCORP INC COM 268948106 7497 636946 SH SOLE 636946 0 0 EARTHLINK INC COM 270321102 8789 1345920 SH SOLE 1345920 0 0 EAST WEST BANCORP INC COM 27579R104 424 28435 SH SOLE 27650 0 785 EATON CORP COM 278058102 1390 39166 SH SOLE 9565 0 29601 EBAY INC COM 278642103 132112 4479940 SH SOLE 2389807 0 2090133 ECHO GLOBAL LOGISTICS INC COM 27875T101 1447 108900 SH SOLE 34500 0 74400 ECLERX SERVICES LTD COM B29NPW0 5379 361110 SH SOLE 361110 0 0 ECOLAB INC COM 278865100 159134 3254951 SH SOLE 1795036 0 1459915 E-COMMERCE CHINA DANGDANG I ADR 26833A105 58 11800 SH SOLE 0 0 11800 ECOPETROL SA-SPONSORED ADR ADR 279158109 283 7014 SH SOLE 7014 0 0 ECOTALITY INC COM 27922Y202 638 343200 SH SOLE 343200 0 0 EFG-HERMES HOLDING SAE COM 6139470 4328 1542390 SH SOLE 1486164 0 56226 E-HOUSE CHINA HLDG ADR ADR 26852W103 741 128088 SH SOLE 8900 0 119188 EL PASO PIPELINE PARTNERS L P LP 283702108 3341 94212 SH SOLE 11170 0 83042 ELAN CORP PLC -SPONS ADR ADR 284131208 136 12970 SH SOLE 100 0 12870 ELECTRONIC ARTS INC COM 285512109 1020 49903 SH SOLE 7315 0 42588 ELEKTA AB-B SHS COM B0M42T2 50057 1321817 SH SOLE 1293904 0 27913 ELI LILLY & CO COM 532457108 3318 89772 SH SOLE 14908 0 74864 ELRINGKLINGER AG COM 5138638 11132 470629 SH SOLE 470629 0 0 EMBRAER SA-ADR ADR 29082A107 67138 2646373 SH SOLE 2590951 0 55422 EMC CORP/MASS COM 268648102 17102 814812 SH SOLE 225825 0 588987 EMCOR GROUP INC COM 29084Q100 8093 398095 SH SOLE 398095 0 0 EMERSON ELECTRIC CO COM 291011104 9397 227477 SH SOLE 60744 0 166733 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 368 13419 SH SOLE 0 0 13419 ENBRIDGE ENERGY PARTNERS L P LP 29250R106 1325 48252 SH SOLE 2420 0 45832 ENCANA CORP COM 292505104 1009 52503 SH SOLE 21516 0 30987 ENEL GREEN POWER SPA COM B4TWTW9 313 135791 SH SOLE 135791 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 325 5555 SH SOLE 0 0 5555 ENERGY TRANSFER EQUITY L P COM LP 29273V100 598 17218 SH SOLE 0 0 17218 ENERGY TRANSFER PARTNERS L P U LP 29273R109 2715 66219 SH SOLE 6850 0 59369 ENERGYSOLUTIONS INC COM 292756202 59 17055 SH SOLE 0 0 17055 ENERPLUS CORP COM 292766102 229 9340 SH SOLE 0 0 9340 ENERVEST DIVERSIFIED INCOME ADR 292963204 385 30934 SH SOLE 0 0 30934 ENQUEST PLC COM B635TG2 8601 6189678 SH SOLE 6126686 0 62992 ENSCO PLC-SPON ADR ADR 29358Q109 474 11730 SH SOLE 1000 0 10730 ENTERGY CORP COM 29364G103 469 7085 SH SOLE 1400 0 5685 ENTEROMEDICS INC COM 29365M208 941 550150 SH SOLE 550150 0 0 ENTERPRISE PRODUCTS PARTNERS L LP 293792107 10494 261372 SH SOLE 15614 0 245758 EOG RESOURCES INC COM 26875P101 47417 667759 SH SOLE 343716 0 324043 EPOCRATES INC COM 29429D103 456 50650 SH SOLE 4750 0 45900 ESCO TECHNOLOGIES INC COM 296315104 8163 320137 SH SOLE 320137 0 0 ESSILOR INTERNATIONAL COM 7212477 197817 2730813 SH SOLE 2685031 0 45782 ETALON GROUP LTD-GDR 144A GDR 29760G202 9443 2698065 SH SOLE 2698065 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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- ETALON GROUP-GDR REG S GDR 29760G103 1945 555798 SH SOLE 555798 0 0 ETFS GOLD TRUST ETF 26922Y105 370 2300 SH SOLE 1900 0 400 ETFS SILVER TR SILVER SHS ETF 26922X107 765 25935 SH SOLE 3160 0 22775 EUROCASH SA COM B064B91 20396 2832056 SH SOLE 2798927 0 33129 EUROGAS INTERNATIONAL INC ADR P37796102 0 12000 SH SOLE 0 0 12000 EURONET WORLDWID FIXED COUPON CONV 298736AF6 99 100000 PRN SOLE 0 0 100000 3.500000 MATURITY 20251015 EURONET WORLDWIDE INC COM 298736109 514 32699 SH SOLE 1200 0 31499 EVERCORE PARTNERS INC CL A COM 29977A105 1932 84750 SH SOLE 19500 0 65250 EXACT SCIENCES CORP COM 30063P105 180 27200 SH SOLE 0 0 27200 EXAMWORKS GROUP INC COM 30066A105 15441 1516847 SH SOLE 1432597 0 84250 EXEDY CORP COM 6250412 90746 2372700 SH SOLE 2337800 0 34900 EXELON CORP COM 30161N101 4357 102275 SH SOLE 7754 0 94521 EXLSERVICE HOLDINGS INC COM 302081104 12592 572347 SH SOLE 556847 0 15500 EXPEDITORS INTL WASH INC COM 302130109 80886 1994738 SH SOLE 922011 0 1072727 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 4478 402669 SH SOLE 185022 0 217647 EXPERIAN PLC COM B19NLV4 35361 3130901 SH SOLE 3130901 0 0 EXPRESS SCRIPTS INC COM 302182100 71802 1936951 SH SOLE 805668 0 1131283 EXXON MOBIL CORP COM 30231G102 60505 833062 SH SOLE 460738 0 372324 F5 NETWORKS INC COM 315616102 550 7754 SH SOLE 1000 0 6754 FACTSET RESEARCH SYSTEMS INC COM 303075105 4918 55289 SH SOLE 29871 0 25418 FAMILY DOLLAR STORES COM 307000109 285 5613 SH SOLE 5113 0 500 FANUC CORP COM 6356934 140047 996754 SH SOLE 976954 0 19800 FANUC CORP-UNSP ADR ADR 307305102 2987 128891 SH SOLE 57810 0 71081 FAST RETAILING CO LTD COM 6332439 202136 1113700 SH SOLE 1085600 0 28100 FASTENAL CO COM 311900104 364215 10943971 SH SOLE 5841817 0 5102154 FCC CO LTD COM 6332860 41953 1998602 SH SOLE 1973791 0 24811 FEDERATED INVESTORS INC-CL B COM 314211103 276 15727 SH SOLE 0 0 15727 FEDEX CORP COM 31428X106 6146 90819 SH SOLE 11068 0 79751 FENG HSIN IRON & STEEL CO COM 6335030 81 47000 SH SOLE 47000 0 0 FENNER PLC COM 0334505 26638 5480705 SH SOLE 5436373 0 44332 FERREXPO PLC COM B1XH2C0 62 15043 SH SOLE 15043 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 1092 44888 SH SOLE 17619 0 27269 FIDESSA GROUP PLC COM 0759023 7891 322632 SH SOLE 322632 0 0 FIFTH THIRD BANCORP COM 316773100 242 24072 SH SOLE 7875 0 16197 FINANCIAL ENGINES INC COM 317485100 7905 436522 SH SOLE 366822 0 69700 FINISAR CORPORATION NEW COM 31787A507 472 26962 SH SOLE 0 0 26962 FIRST CASH FINL SVCS INC COM 31942D107 20298 483853 SH SOLE 475285 0 8568 FIRST FINANCIAL SERVICE CORPOR COM 32022D108 39 28000 SH SOLE 10000 0 18000 FIRST MIDWEST BANCORP INC/IL COM 320867104 150 20539 SH SOLE 0 0 20539 FIRST NIAGARA FINANCIAL GRP COM 33582V108 134 14748 SH SOLE 0 0 14748 FIRST TRUST NASDAQ CLEAN EDG ETF 33733E500 323 32300 SH SOLE 6600 0 25700 FIRSTENERGY CORP COM 337932107 206 4600 SH SOLE 0 0 4600 FIRSTMERIT CORP COM 337915102 8384 738085 SH SOLE 737425 0 660 FIRSTSERVICE CORP COM 33761N109 34429 1338630 SH SOLE 1156663 0 181967 FISERV INC COM 337738108 17332 341403 SH SOLE 175161 0 166242 FLAGSTAR BANCORP INC COM NEW COM 337930507 138 283300 SH SOLE 53300 0 230000 FLIR SYSTEMS INC COM 302445101 70463 2812922 SH SOLE 1712544 0 1100378 FLOWSERVE CORP COM 34354P105 1069 14457 SH SOLE 6975 0 7482 FLUOR CORP COM 343412102 390 8374 SH SOLE 3700 0 4674 FMC CORP COM 302491303 636 9195 SH SOLE 7010 0 2185 FMC TECHNOLOGIES INC COM 30249U101 13238 352084 SH SOLE 162130 0 189954 FORD MOTOR CO COM 345370860 1303 134786 SH SOLE 7498 0 127288 FORTINET INC COM 34959E109 1371 81640 SH SOLE 45296 0 36344 FORTRESS INVT GROUP LLC CL A COM 34958B106 30 10000 SH SOLE 0 0 10000 FORTUNE BRANDS INC COM 349631101 221 4100 SH SOLE 3300 0 800 FOSTER'S GROUP LTD-SP ADR ADR 350258307 208 40740 SH SOLE 0 0 40740 FRACTIONAL KINDER MORGAN MGMT COM EKE55U103 0 65796 SH SOLE 0 0 65796 FRANKLIN COVEY CO COM 353469109 12559 1652461 SH SOLE 1652461 0 0 FRANKLIN RESOURCES INC COM 354613101 401 4198 SH SOLE 2662 0 1536
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- FREEPORT-MCMORAN COPPER COM 35671D857 4713 154784 SH SOLE 48263 0 106521 FRESENIUS MEDICAL CARE AG & COM 5129074 83840 1224770 SH SOLE 1202691 0 22079 FRESENIUS MEDICAL CARE-ADR ADR 358029106 5810 86045 SH SOLE 40542 0 45503 FRESH MARKET INC/THE COM 35804H106 2672 70014 SH SOLE 18464 0 51550 FRONTIER COMMUNICATIONS CORP COM 35906A108 331 54291 SH SOLE 5925 0 48366 FURMANITE CORP COM 361086101 2892 534490 SH SOLE 534490 0 0 FURNITURE BRANDS INTERNATIONAL COM 360921100 193 93800 SH SOLE 15000 0 78800 G & K SERVICES INC -CL A COM 361268105 7467 292396 SH SOLE 291859 0 537 GABELLI DIVIDEND & INCOME TR COM 36242H104 182 13400 SH SOLE 0 0 13400 GAMESTOP CORP-CLASS A COM 36467W109 790 34213 SH SOLE 18360 0 15853 GAP INC/THE COM 364760108 314 19350 SH SOLE 0 0 19350 GARDNER DENVER INC COM 365558105 43533 685025 SH SOLE 334455 0 350570 GAZPROM OAO-SPON ADR ADR 368287207 328 34330 SH SOLE 0 0 34330 GEBERIT AG-REG COM B1WGG93 699 3765 SH SOLE 0 0 3765 GENERAC HOLDINGS INC COM 368736104 611 32484 SH SOLE 1500 0 30984 GENERAL DYNAMICS CORP COM 369550108 544 9559 SH SOLE 4620 0 4939 GENERAL ELECTRIC CO COM 369604103 35596 2338800 SH SOLE 626204 0 1712596 GENERAL MILLS INC COM 370334104 2860 74326 SH SOLE 14322 0 60004 GENERAL MOTORS CO COM 37045V100 409 20300 SH SOLE 17878 0 2422 GENERAL STEEL HOLDINGS INC COM 370853103 13 11000 SH SOLE 0 0 11000 GENESCO INC COM 371532102 9284 180165 SH SOLE 180165 0 0 GENMARK DIAGNOSTICS INC COM 372309104 97 17000 SH SOLE 0 0 17000 GENOMMA LAB INTERNACIONAL-B COM B3B1C73 37273 22539504 SH SOLE 22276408 0 263096 GENPACT LTD ADR G3922B107 5247 364690 SH SOLE 98450 0 266240 GENPACT LTD COM B23DBK6 108802 7560975 SH SOLE 4622550 0 2938425 GENTEX CORP COM 371901109 105566 4389443 SH SOLE 2419944 0 1969499 GENUINE PARTS CO COM 372460105 2602 51234 SH SOLE 10775 0 40459 GERON CORP COM 374163103 43 20600 SH SOLE 500 0 20100 GERRY WEBER INTL AG COM 4642958 35332 1225388 SH SOLE 1205364 0 20024 GETINGE AB-B SHS COM 7698356 58488 2662091 SH SOLE 2590813 0 71278 GILEAD SCIENCES INC COM 375558103 121259 3125236 SH SOLE 1569668 0 1555568 GIORDANO INTERNATIONAL LTD COM 6282040 72 108000 SH SOLE 108000 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1404 34026 SH SOLE 3252 0 30774 GLENCORE INTERNATIONAL PLC COM B4T3BW6 135569 21599917 SH SOLE 21013315 0 586602 GLOBAL LOGISTIC PROPERTIES L COM B4KJWS6 54101 42597250 SH SOLE 41444250 0 1153000 GLOBAL PAYMENTS INC COM 37940X102 20325 503248 SH SOLE 225151 0 278097 GOLDCORP INC COM 380956409 25613 561225 SH SOLE 500069 0 61156 GOLDEN EAGLE RETAIL GROUP COM B10S7M1 31650 15399000 SH SOLE 15137000 0 262000 GOLDMAN SACHS GROUP INC COM 38141G104 13019 137692 SH SOLE 7648 0 130044 GOODPACK LTD COM 6269708 4452 3817000 SH SOLE 3817000 0 0 GOODRICH CORP COM 382388106 72346 599485 SH SOLE 349802 0 249683 GOOGLE INC-CL A COM 38259P508 142349 276401 SH SOLE 161154 0 115247 GP INVESTMENTS LTD - BDR GDR B15Q9D5 122 55000 SH SOLE 55000 0 0 GRACO INC COM 384109104 315 9223 SH SOLE 0 0 9223 GRAFTECH INTERNATIONAL LTD COM 384313102 37011 2914335 SH SOLE 2564496 0 349839 GRAND CANYON EDUCATION INC COM 38526M106 12806 792930 SH SOLE 731784 0 61146 GREAT WALL MOTOR COMPANY-H COM 6718255 39604 34180249 SH SOLE 33768749 0 411500 GREATBATCH INC COM 39153L106 5959 297805 SH SOLE 297805 0 0 GREE INC COM B3FJNX6 95564 3096296 SH SOLE 3044796 0 51500 GREEN MOUNTAIN COFFEE ROASTERS INC COM 393122106 197206 2121878 SH SOLE 1321801 0 800077 GREENHILL & CO INC COM 395259104 214 7500 SH SOLE 3480 0 4020 GREIF INC-CL A COM 397624107 316 7380 SH SOLE 0 0 7380 GRIFOLS SA COM B01SPF2 5962 316505 SH SOLE 213117 0 103388 GRIFOLS SA BARCELONA US LIS ADR E5706X124 3862 210506 SH SOLE 26050 0 184456 GRILL CONCEPTS INC COM 398502302 58 198660 SH SOLE 198660 0 0 GRUPO COMERCIAL CHEDRAUI SA COM B457NQ0 3909 1642509 SH SOLE 1642509 0 0 GRUPO FINANCIERO BANORTE-O COM 2421041 1729 583250 SH SOLE 583250 0 0 GUANGDONG INVESTMENT LTD COM 6913168 143 228000 SH SOLE 228000 0 0 GUANGZHOU R&F PROPERTIES - H COM B19H8Y8 124 165600 SH SOLE 165600 0 0 GUGGENHEIM FRONTIER MKTS ETF 18383Q838 139 7660 SH SOLE 7660 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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- GULF KEYSTONE PETROLEUM LTD COM B02YWT2 23 10000 SH SOLE 0 0 10000 HACKETT GROUP INC/THE COM 404609109 263 70500 SH SOLE 70500 0 0 HAEMONETICS CORP/MASS COM 405024100 39443 674463 SH SOLE 603751 0 70712 HAITIAN INTERNATIONAL HLDGS COM B1L2RC2 25983 33159829 SH SOLE 32724829 0 435000 HALLIBURTON CO COM 406216101 2026 66397 SH SOLE 5278 0 61119 HALMA PLC COM 0405207 34987 7116288 SH SOLE 6971721 0 144567 HANCOCK HOLDING CO COM 410120109 8446 315060 SH SOLE 312409 0 2651 HANOVER INSURANCE GROUP INC/ COM 410867105 10484 295323 SH SOLE 289568 0 5755 HANSEN NATURAL CORP COM 411310105 22605 258970 SH SOLE 241978 0 16992 HARBIN ELECTRIC INC COM 41145W109 4905 237532 SH SOLE 39494 0 198038 HARGREAVES LANSDOWN PLC COM B1VZ0M2 36320 5181081 SH SOLE 5123044 0 58037 HARLEY-DAVIDSON INC COM 412822108 77609 2260676 SH SOLE 1035649 0 1225027 HARMAN INTERNATIONAL COM 413086109 26115 913750 SH SOLE 435657 0 478093 HARRIS CORP COM 413875105 571 16724 SH SOLE 2665 0 14059 HARUM ENERGY TBK PT COM B4KDQG4 31308 38760500 SH SOLE 38760500 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3485 827905 SH SOLE 826905 0 1000 HCP INC COM 40414L109 277 7911 SH SOLE 0 0 7911 HDFC BANK LIMITED COM B5Q3JZ5 30448 3188687 SH SOLE 3062347 0 126340 HDFC BANK LTD-ADR ADR 40415F101 20724 710936 SH SOLE 705764 0 5172 HEADWATERS INC COM 42210P102 34 23800 SH SOLE 0 0 23800 HEALTH CARE REIT INC COM 42217K106 838 17923 SH SOLE 0 0 17923 HEALTH CARE SELECT SECTOR ETF 81369Y209 760 23981 SH SOLE 800 0 23181 HEALTHCARE SERVICES GROUP COM 421906108 72523 4493437 SH SOLE 3273849 0 1219588 HEALTHSOUTH CORP COM 421924309 40143 2688778 SH SOLE 2312733 0 376045 HEALTHWAYS INC COM 422245100 222 22610 SH SOLE 8017 0 14593 HEARTLAND EXPRESS INC COM 422347104 1006 74187 SH SOLE 29541 0 44646 HECLA MINING CO COM 422704106 112 20835 SH SOLE 12701 0 8134 HENGDELI HOLDINGS LTD COM B1QDWP8 26105 74988000 SH SOLE 74988000 0 0 HENNES & MAURITZ AB-B SHS COM 5687431 1935 64300 SH SOLE 64300 0 0 HENRY SCHEIN INC COM 806407102 6160 99342 SH SOLE 30445 0 68897 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 13678 753175 SH SOLE 701849 0 51326 HERSHEY CO/THE COM 427866108 6185 104401 SH SOLE 15400 0 89001 HESS CORP COM 42809H107 310 5927 SH SOLE 352 0 5575 HEWLETT-PACKARD CO COM 428236103 1593 70979 SH SOLE 3694 0 67285 HEXAGON AB-B SHS COM B1XFTL2 12868 978708 SH SOLE 951923 0 26785 HFF INC-CLASS A COM 40418F108 8164 934179 SH SOLE 294947 0 639232 HHGREGG INC COM 42833L108 238 24500 SH SOLE 800 0 23700 HIGHER ONE HOLDINGS INC COM 42983D104 11860 728955 SH SOLE 728955 0 0 HIGHWEALTH CONSTRUCTION CORP COM 6154075 97 58000 SH SOLE 58000 0 0 HIKMA PHARMACEUTICALS PLC COM B0LCW08 8399 945875 SH SOLE 945875 0 0 HILLENBRAND INC COM 431571108 554 30156 SH SOLE 0 0 30156 HILL-ROM HOLDINGS INC COM 431475102 583 19440 SH SOLE 18870 0 570 HISCOX LTD COM B1G4YS8 21171 3683997 SH SOLE 3583517 0 100480 HJ HEINZ CO COM 423074103 11256 222996 SH SOLE 25395 0 197601 HMS HOLDINGS CORP COM 40425J101 127602 5231736 SH SOLE 2757372 0 2474364 HOCHSCHILD MINING PLC COM B1FW502 75 11699 SH SOLE 11699 0 0 HOLLY ENERGY PARTNERS L P UNIT LP 435763107 595 12100 SH SOLE 1030 0 11070 HOLOGIC INC COM 436440101 51277 3371346 SH SOLE 2862752 0 508594 HOME CAPITAL GROUP INC COM 436913107 23599 564019 SH SOLE 556746 0 7273 HOME DEPOT INC COM 437076102 5513 167744 SH SOLE 25634 0 142110 HOMEMADE PIZZA COMPANY - CLASS A COM NULL 121 60238 SH SOLE 0 0 60238 - ADT LOT HON HAI PRECISION INDUSTRY COM 6438564 73691 32452676 SH SOLE 32452676 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3373 76830 SH SOLE 22582 0 54248 HOPFED BANCORP INC COM 439734104 254 44446 SH SOLE 10786 0 33660 HORMEL FOODS CORP COM 440452100 6008 222380 SH SOLE 0 0 222380 HORSEHEAD HOLDING CORP COM 440694305 6858 924296 SH SOLE 890836 0 33460 HOSPIRA INC COM 441060100 549 14862 SH SOLE 3329 0 11533 HOUSING DEVELOPMENT FINANCE COM 6171900 37189 2841799 SH SOLE 2841799 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 2728 237473 SH SOLE 53310 0 184163
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- HSBC HOLDINGS PLC COM 6158163 23609 3017948 SH SOLE 3017948 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 4583 120485 SH SOLE 42687 0 77798 HTC CORP COM 6510536 75298 3349948 SH SOLE 3349948 0 0 HUBBELL INC -CL B COM 443510201 625 12620 SH SOLE 12620 0 0 HUMAN GENOME SCIENCES INC COM 444903108 126 10000 SH SOLE 0 0 10000 HUNT (JB) TRANSPRT SVCS INC COM 445658107 3198 88546 SH SOLE 51865 0 36681 HURON CONSULTING GROUP INC COM 447462102 42010 1349497 SH SOLE 1190772 0 158725 HUTCHISON TELECOMM HONG KONG COM B3XH0P3 26703 75590000 SH SOLE 73545000 0 2045000 HYUNDAI MOBIS COM 6449544 115898 399804 SH SOLE 392481 0 7323 HYUNDAI MOTOR CO COM 6451055 181881 1015476 SH SOLE 1003140 0 12336 ICF INTERNATIONAL INC COM 44925C103 34115 1813726 SH SOLE 1638960 0 174766 ICG GROUP INC COM 44928D108 20034 2175328 SH SOLE 2175197 0 131 IDENIX PHARMACEUTICALS INC COM 45166R204 313 62800 SH SOLE 4000 0 58800 IDEX CORP COM 45167R104 2092 67163 SH SOLE 40336 0 26827 IDEXX LABORATORIES INC COM 45168D104 194582 2821264 SH SOLE 1836370 0 984894 IG GROUP HOLDINGS PLC COM B06QFB7 48832 7011176 SH SOLE 6875832 0 135344 IGATE CORP COM 45169U105 9766 846275 SH SOLE 788115 0 58160 IHS INC-CLASS A COM 451734107 74176 991541 SH SOLE 715941 0 275600 ILLINOIS TOOL WORKS COM 452308109 43628 1048782 SH SOLE 314399 0 734383 ILLUMINA INC COM 452327109 111326 2720589 SH SOLE 1792583 0 928006 ILUKA RESOURCES LTD COM 6957575 165 13584 SH SOLE 13584 0 0 IMAGINATION TECH GROUP PLC COM 0930312 11362 1739841 SH SOLE 1739841 0 0 IMMUNOGEN INC COM 45253H101 284 26000 SH SOLE 0 0 26000 IMPERIAL OIL LTD COM 453038408 2959 81933 SH SOLE 80183 0 1750 IND & COMM BK OF CHINA-H COM B1G1QD8 47243 96275969 SH SOLE 96275969 0 0 INDITEX COM 7111314 158554 1836133 SH SOLE 1792055 0 44078 INDO TAMBANGRAYA MEGAH PT COM B29SK75 21942 4914000 SH SOLE 4914000 0 0 INDOFOOD CBP SUKSES MAKMUR T COM B4LD3M8 17136 30584207 SH SOLE 30584207 0 0 INDOFOOD SUKSES MAKMUR TBK P COM 6283979 48046 83628500 SH SOLE 81814000 0 1814500 INDUSIND BANK LTD COM 6100454 10140 1893547 SH SOLE 1893547 0 0 INDUSTRIES QATAR COM 6673570 38875 1142559 SH SOLE 1142559 0 0 INERGY L P UNIT LTD PARTNERSHI LP 456615103 1324 52924 SH SOLE 1140 0 51784 INFINEON TECHNOLOGIES AG COM 5889505 76813 10245229 SH SOLE 9875579 0 369650 INFINEON TECHNOLOGIES-ADR ADR 45662N103 1790 242172 SH SOLE 111262 0 130910 INFORMATICA CORP COM 45666Q102 30336 740816 SH SOLE 507000 0 233816 INFORMATION SERVICES GROUP INC COM 45675Y104 533 503350 SH SOLE 12500 0 490850 INFOSYS LTD COM 6205122 54062 1045263 SH SOLE 1045263 0 0 INFOSYS LTD-SP ADR ADR 456788108 34326 672141 SH SOLE 668751 0 3390 INGRAM MICRO INC-CL A COM 457153104 741 45960 SH SOLE 45960 0 0 INLAND REAL ESTATE CORP NEW COM 457461200 209 28700 SH SOLE 0 0 28700 INPHI CORP COM 45772F107 3881 442550 SH SOLE 427450 0 15100 INSULET CORPORATION COM 45784P101 1197 78475 SH SOLE 6000 0 72475 INTACT FINANCIAL CORP COM 45823T106 33943 614818 SH SOLE 596025 0 18793 INTACT FINANCIAL CORP 144A COM NULL 12092 219030 SH SOLE 212502 0 6528 INTEGRA LIFESCIENCES HOLDING COM 457985208 13446 375890 SH SOLE 367690 0 8200 INTEGRATED DEVICE TECH INC COM 458118106 4940 959190 SH SOLE 959190 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 484 9956 SH SOLE 2319 0 7637 INTEL CORP COM 458140100 14328 671591 SH SOLE 166402 0 505189 INTERCONTINENTAL HOTELS-ADR ADR 45857P301 1779 110656 SH SOLE 50411 0 60245 INTERCONTINENTALEXCHANGE INC COM 45865V100 154894 1309772 SH SOLE 784500 0 525272 INTERFACE INC-CLASS A COM 458665106 5536 466810 SH SOLE 466810 0 0 INTERMEDIATE CAPITAL GROUP COM 0456443 101 30302 SH SOLE 30302 0 0 INTERNATIONAL PAPER CO COM 460146103 1074 46220 SH SOLE 38225 0 7995 INTERNATIONAL RECTIFIER CORP COM 460254105 197 10600 SH SOLE 700 0 9900 INTERPUBLIC GROUP OF COS INC COM 460690100 1876 260680 SH SOLE 145370 0 115310 INTERTEK GROUP PLC COM 3163836 17442 603586 SH SOLE 603586 0 0 INTESA SANPAOLO COM 4076836 240 150105 SH SOLE 150105 0 0 INTIME DEPARTMENT STORE COM B1SM7Z8 4539 4057000 SH SOLE 3983500 0 73500 INTL BUSINESS MACHINES CORP COM 459200101 58336 333600 SH SOLE 184657 0 148943 INTL GAME TECHNOLOGY COM 459902102 679 46766 SH SOLE 39711 0 7055
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- INTUIT INC COM 461202103 3238 68267 SH SOLE 10915 0 57352 INTUITIVE SURGICAL INC COM 46120E602 31110 85403 SH SOLE 23684 0 61719 INUVO INC COM 46122W204 1313 1286898 SH SOLE 1285298 0 1600 INVACARE CORP COM 461203101 6993 303510 SH SOLE 303510 0 0 INVESCO LTD COM B28XP76 30843 1988662 SH SOLE 1495151 0 493511 IOCHPE MAXION S.A.-SP ADR ADR 461865107 273 81382 SH SOLE 75182 0 6200 IOCHPE-MAXION S.A. COM B06YX28 11426 1134800 SH SOLE 1097500 0 37300 IPC THE HOSPITALIST CO COM 44984A105 14330 401527 SH SOLE 150222 0 251305 IPCA LABORATORIES LTD COM 6433473 7684 1463121 SH SOLE 1463121 0 0 IQ CANADA SMALL CAP ETF ETF 45409B867 317 13500 SH SOLE 0 0 13500 IRESS MARKET TECHNOLOGY LTD COM 6297497 12025 1767566 SH SOLE 1767566 0 0 IRON MOUNTAIN INC COM 462846106 13514 427381 SH SOLE 116438 0 310943 ISHARES BARCLAYS 1-3 YEAR CR ETF 464288646 2518 24220 SH SOLE 9223 0 14997 ISHARES BARCLAYS 1-3 YEAR TR ETF 464287457 2455 29030 SH SOLE 1725 0 27305 ISHARES BARCLAYS 7-10 YEAR ETF 464287440 2313 22014 SH SOLE 0 0 22014 ISHARES BARCLAYS AGGREGATE ETF 464287226 1536 13950 SH SOLE 0 0 13950 ISHARES BARCLAYS TIPS BOND ETF 464287176 32188 281610 SH SOLE 100594 0 181016 ISHARES DJ SELECT DIVIDEND ETF 464287168 1801 37352 SH SOLE 1142 0 36210 ISHARES FTSE CHINA 25 INDEX ETF 464287184 2082 67544 SH SOLE 11205 0 56339 ISHARES GOLD TRUST ETF 464285105 3581 226255 SH SOLE 75610 0 150645 ISHARES GS INVESTOP ETF 464287242 823 7330 SH SOLE 7330 0 0 ISHARES IBOXX H/Y CORP BOND ETF 464288513 1719 20755 SH SOLE 17530 0 3225 ISHARES IBOXX INV GR CORP BD ETF 464287242 1192 10615 SH SOLE 7330 0 3285 ISHARES MSCI ACWI EX US INDEX ETF 464288240 1837 52425 SH SOLE 5485 0 46940 ISHARES MSCI AUSTRALIA INDEX ETF 464286103 207 10300 SH SOLE 8800 0 1500 ISHARES MSCI BRAZIL ETF 464286400 4393 84485 SH SOLE 71139 0 13346 ISHARES MSCI EAFE INDEX FUND ETF 464287465 11052 231313 SH SOLE 98630 0 132683 ISHARES MSCI EAFE VALUE ETF 464288877 224 5395 SH SOLE 5395 0 0 ISHARES MSCI EAFE VALUE INX ETF 464288877 1233 29715 SH SOLE 26855 0 2860 ISHARES MSCI EAFE VALUE INX ETF 464288877 1008 24320 SH SOLE 21460 0 2860 ISHARES MSCI EMERGING MKT IN ETF 464287234 4501 128276 SH SOLE 32478 6300 89498 ISHARES RUSSELL 1000 GROWTH ETF 464287614 3024 57519 SH SOLE 22555 0 34964 ISHARES RUSSELL 1000 VALUE ETF 464287598 4691 82894 SH SOLE 46710 0 36184 ISHARES RUSSELL 2000 ETF 464287655 1154 17945 SH SOLE 5325 0 12620 ISHARES RUSSELL 2000 GROWTH ETF 464287648 17676 240593 SH SOLE 228075 0 12518 ISHARES RUSSELL 2000 VALUE ETF 464287630 1357 23795 SH SOLE 2290 0 21505 ISHARES RUSSELL 3000 INDEX ETF 464287689 1270 19039 SH SOLE 275 0 18764 ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 275 5555 SH SOLE 0 0 5555 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 2075 23520 SH SOLE 2250 0 21270 ISHARES S&P 500 INDEX FUND ETF 464287200 294 2591 SH SOLE 971 0 1620 ISHARES S&P 500 VALUE INDEX ETF 464287408 435 8460 SH SOLE 5780 0 2680 ISHARES S&P GLBL ENERGY SECT ETF 464287341 1023 30858 SH SOLE 30258 0 600 ISHARES S&P GSCI COMMODITY IND ETF 46428R107 250 8300 SH SOLE 3750 0 4550 ISHARES S&P MIDCAP 400 ETF 464287507 938 12031 SH SOLE 6973 1000 4058 ISHARES S&P MIDCAP 400/GRWTH ETF 464287606 547 6098 SH SOLE 221 0 5877 ISHARES S&P MIDCAP 400/VALUE ETF 464287705 642 9730 SH SOLE 2373 0 7357 ISHARES S&P PREF STK INDX FN ETF 464288687 15363 431435 SH SOLE 133675 0 297760 ISHARES S&P SMALLCAP 600 ETF 464287804 252 4315 SH SOLE 1055 0 3260 ISHARES S&P SMALLCAP 600/VAL ETF 464287879 301 5099 SH SOLE 357 0 4742 ISHARES SILVER TRUST ETF 46428Q109 3597 124454 SH SOLE 76270 0 48184 ISHARES TR DOW JONES US OIL EQ ETF 464288844 502 11600 SH SOLE 0 0 11600 ISHARES TR RUSSELL MIDCAP VALU ETF 464287473 3224 83623 SH SOLE 4900 0 78723 ISHARES TRUST DOW JONES US REA ETF 464287739 838 16590 SH SOLE 1600 0 14990 ISHARES TRUST DOW JONES US UTI ETF 464287697 985 12053 SH SOLE 150 0 11903 ISHARES TRUST RUSSELL 1000 IND ETF 464287622 419 6700 SH SOLE 300 0 6400 ISHARES TRUST S&P SMALLCAP 600 ETF 464287887 649 10079 SH SOLE 500 0 9579 ISHARES-RS 1K VL ETF 464287598 989 17485 SH SOLE 17485 0 0 ISRAEL CHEMICALS LTD COM 6455530 44164 3726177 SH SOLE 3624817 0 101360 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 2325 149838 SH SOLE 69443 0 80395 ITAU UNIBANCO HOLDING SA PFD B037HR3 52758 3371124 SH SOLE 3371124 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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- ITC HOLDINGS CORP COM 465685105 627 8115 SH SOLE 7355 0 760 ITC LTD COM B0JGGP5 76406 18898864 SH SOLE 18898864 0 0 ITT CORP COM 450911201 1021 24333 SH SOLE 3230 0 21103 ITURAN LOCATION AND CONTROL ADR M6158M104 125 10750 SH SOLE 0 0 10750 J & J SNACK FOODS CORP COM 466032109 6088 126727 SH SOLE 126687 0 40 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 60239 2239397 SH SOLE 1865755 0 373642 JACK HENRY & ASSOCIATES INC COM 426281101 306 10569 SH SOLE 0 0 10569 JACOBS ENGINEERING GROUP INC COM 469814107 101909 3156070 SH SOLE 1779091 0 1376979 JAMBA INC COM 47023A101 20 16200 SH SOLE 0 0 16200 JARDEN CORP COM 471109108 16722 591759 SH SOLE 552136 0 39623 JARDINE CYCLE & CARRIAGE LTD COM 6242260 7345 228000 SH SOLE 228000 0 0 JDS UNIPHASE CORP COM 46612J507 202 20271 SH SOLE 1250 0 19021 JM AB COM B142FZ8 36258 2798057 SH SOLE 2769012 0 29045 JM SMUCKER CO/THE COM 832696405 9066 124390 SH SOLE 4448 0 119942 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3150 220967 SH SOLE 219300 0 1667 JOHNSON & JOHNSON COM 478160104 56096 880766 SH SOLE 214684 0 666082 JOHNSON CONTROLS INC COM 478366107 63778 2418584 SH SOLE 1472792 0 945792 JOHNSON MATTHEY PLC COM 0476407 124985 5055537 SH SOLE 4925785 0 129752 JONES GROUP INC/THE COM 48020T101 5745 623755 SH SOLE 623755 0 0 JONES LANG LASALLE INC COM 48020Q107 29623 571780 SH SOLE 454340 0 117440 JOY GLOBAL INC COM 481165108 8492 136134 SH SOLE 18790 0 117344 JOY GLOBAL INC OPTION 481165908 187 3000 SH CALL SOLE 0 0 3000 JP MORGAN PRIVATE EQUITY LTD COM B07V0H2 106 117371 SH SOLE 117371 0 0 JPMORGAN ALERIAN MLP INDEX ETF 46625H365 9248 271600 SH SOLE 98175 0 173425 JPMORGAN CHASE & CO COM 46625H100 29456 977978 SH SOLE 708413 0 269565 JUBILANT FOODWORKS LTD COM B3PRM66 14772 912128 SH SOLE 912128 0 0 JULIUS BAER GROUP LTD COM B4R2R50 91667 2712101 SH SOLE 2638634 0 73467 JUNIPER NETWORKS OPTION 48203R904 172 10000 SH CALL SOLE 0 0 10000 JUNIPER NETWORKS INC COM 48203R104 30494 1766817 SH SOLE 1157480 0 609337 JUPITER FUND MANAGEMENT COM B53P200 16151 5249659 SH SOLE 5106995 0 142664 K12 INC COM 48273U102 60571 2379111 SH SOLE 1826197 0 552914 KADANT INC COM 48282T104 4952 278814 SH SOLE 278805 0 9 KAKAKU.COM INC COM 6689533 51958 1245700 SH SOLE 1224300 0 21400 KAKEN PHARMACEUTICAL CO LTD COM 6481643 20532 1464000 SH SOLE 1425000 0 39000 KALBE FARMA TBK PT COM 6728102 42474 114875500 SH SOLE 112682500 0 2193000 KANSAS CITY SOUTHERN COM 485170302 1638 32788 SH SOLE 28018 0 4770 KASIKORNBANK PCL-FOREIGN COM 6888794 93411 24400700 SH SOLE 24064700 0 336000 KAYDON CORP COM 486587108 7555 263425 SH SOLE 263425 0 0 KB HOME COM 48666K109 295 50300 SH SOLE 35900 0 14400 KELLOGG CO COM 487836108 1811 34059 SH SOLE 7674 0 26385 KENSEY NASH CORP COM 490057106 22284 909540 SH SOLE 893250 0 16290 KEPPEL CORP LTD COM B1VQ5C0 67573 11361900 SH SOLE 11100100 0 261800 KEY ENERGY SERVICES INC COM 492914106 4381 461635 SH SOLE 461635 0 0 KEYCORP COM 493267108 106 18005 SH SOLE 500 0 17505 KEYENCE CORP COM 6490995 126149 454372 SH SOLE 445372 0 9000 KEYON COMMUNICATIONS HOLDINGS COM 493312201 40 200000 SH SOLE 0 0 200000 KIMBERLY-CLARK CORP COM 494368103 7941 111833 SH SOLE 19533 0 92300 KINDER MORGAN ENERGY PARTNERS LP 494550106 5849 85544 SH SOLE 7190 0 78354 KINDER MORGAN MANAGEMENT LLC COM 49455U100 1467 25015 SH SOLE 3142 0 21873 KINETIC CONCEPTS INC NEW COM 49460W208 503 7635 SH SOLE 6700 0 935 KINROSS GOLD CORP COM 496902404 227 15404 SH SOLE 100 0 15304 KIOR INC - CL A COM 497217109 28104 1355071 SH SOLE 1138273 0 216798 KIT DIGITAL INC COM 482470200 7071 841745 SH SOLE 841745 0 0 KKR FINANCIAL HOLDINGS LLC DEL COM 48248A306 369 49700 SH SOLE 1000 0 48700 KNIGHT TRANSPORTATION INC COM 499064103 4816 361865 SH SOLE 152573 0 209292 KOHLS CORP COM 500255104 20625 420079 SH SOLE 196436 0 223643 KONA GRILL INC COM 50047H201 2429 437671 SH SOLE 435134 0 2537 KRAFT FOODS INC-CLASS A COM 50075N104 6267 186630 SH SOLE 21655 0 164975 K'S HOLDINGS CORP COM 6484277 77075 1944659 SH SOLE 1909759 0 34900 KT&G CORP COM 6175076 201 3217 SH SOLE 3217 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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- KUALA LUMPUR KEPONG BHD COM 6497446 9425 1426100 SH SOLE 1426100 0 0 KUEHNE & NAGEL INTL AG-REG COM B142S60 338 2989 SH SOLE 2989 0 0 KURARAY CO LTD COM 6497662 158 11400 SH SOLE 11400 0 0 KYB CO LTD COM 6485009 74 13000 SH SOLE 13000 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 619 9984 SH SOLE 0 0 9984 LABORATORY CRP OF AMER HLDGS COM 50540R409 853 10800 SH SOLE 2250 0 8550 LANCASHIRE HOLDINGS LTD COM B0PYHC7 86145 7991222 SH SOLE 7875312 0 115910 LANDAUER INC COM 51476K103 250 5050 SH SOLE 0 0 5050 LANDSTAR SYSTEM INC COM 515098101 350 8841 SH SOLE 0 0 8841 LANXESS AG COM B05M8B7 66213 1361742 SH SOLE 1321133 0 40609 LARSEN & TOUBRO LTD COM B0166K8 1543 55650 SH SOLE 55650 0 0 LARSEN & TOUBRO-GDR REG S GDR B15VJF2 849 31025 SH SOLE 31025 0 0 LAS VEGAS SANDS CORP COM 517834107 2420 63132 SH SOLE 6500 0 56632 LAURENTIAN BANK OF CANADA COM 51925D106 14943 347650 SH SOLE 337827 0 9823 LEEP INC COM 50184Q105 12 1600567 SH SOLE 0 0 1600567 LEGACY OIL + GAS INC COM 524701505 16341 2102274 SH SOLE 2102274 0 0 LEGGETT & PLATT INC COM 524660107 801 40489 SH SOLE 0 0 40489 LENOVO GROUP LTD COM 6218089 183 270000 SH SOLE 270000 0 0 LEUCADIA NATIONAL CORP COM 527288104 248 10950 SH SOLE 200 0 10750 LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 35 23650 SH SOLE 15000 0 8650 LEXMARK INTERNATIONAL INC-A COM 529771107 353 13073 SH SOLE 0 0 13073 LG HOUSEHOLD & HEALTH CARE COM 6344456 45869 101381 SH SOLE 101381 0 0 LGL GROUP INC COM 50186A108 507 57625 SH SOLE 57625 0 0 LIBERTY HOLDINGS LTD COM 6515058 110 11052 SH SOLE 11052 0 0 LIBERTY INTERACTIVE CORP-A COM 53071M104 295 20051 SH SOLE 0 0 20051 LIFE HEALTHCARE GROUP HOLDIN COM B4K90R1 41886 17447028 SH SOLE 17152272 0 294756 LIFE TIME FITNESS INC COM 53217R207 30777 835199 SH SOLE 587622 0 247577 LIME ENERGY CO COM 53261U205 706 224911 SH SOLE 41779 0 183132 LINCOLN ELECTRIC HOLDINGS COM 533900106 318 10948 SH SOLE 0 0 10948 LINCOLN NATIONAL CORP COM 534187109 260 16696 SH SOLE 3014 0 13682 LINEAR TECHNOLOGY CORP COM 535678106 1193 43163 SH SOLE 14245 0 28918 LINN ENERGY LLC UNIT REPSTG LT LP 536020100 1580 44318 SH SOLE 1300 0 43018 LIONBRIDGE TECHNOLOGIES INC COM 536252109 870 353691 SH SOLE 353661 0 30 LITTELFUSE INC COM 537008104 259 6450 SH SOLE 5400 0 1050 LIZ CLAIBORNE INC COM 539320101 186 37200 SH SOLE 800 0 36400 LKQ CORP COM 501889208 7774 321779 SH SOLE 87144 0 234635 L'OCCITANE INTERNATIONAL SA COM B3PG229 30692 15103250 SH SOLE 14948250 0 155000 LOCKHEED MARTIN CORP COM 539830109 1707 23507 SH SOLE 5691 0 17816 LOEWS CORP COM 540424108 506 14642 SH SOLE 0 0 14642 LOJAS RENNER S.A. COM B0CGYD6 18208 670871 SH SOLE 670871 0 0 L'OREAL COM 4057808 62679 636625 SH SOLE 625716 0 10909 L'OREAL-UNSPONSORED ADR ADR 502117203 3812 195484 SH SOLE 90350 0 105134 LOWE'S COS INC COM 548661107 4340 224435 SH SOLE 44076 0 180359 LPL INVESTMENT HOLDINGS INC COM 50213H100 32013 1259375 SH SOLE 615110 0 644265 LTX-CREDENCE CORP COM 502403207 284 53649 SH SOLE 10000 0 43649 LUBELSKI WEGIEL BOGDANKA SA COM B543NN3 11431 365221 SH SOLE 365221 0 0 LUKOIL 0AO COM 4560588 300 5909 SH SOLE 5909 0 0 LULULEMON ATHLETICA INC COM 550021109 3546 72842 SH SOLE 20086 0 52756 LULULEMON ATHLETICA INC OPTION 550021959 48 1000 SH PUT SOLE 0 0 1000 LUPATECH SA CONVERTIBLE DEBENTURES CONV NULL 5599 9885 PRN SOLE 9659 0 226 LUPIN LTD COM 6143761 35412 3656121 SH SOLE 3581754 0 74367 M3 INC COM B02K2M3 26641 5320 SH SOLE 5320 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 11185 231575 SH SOLE 231575 0 0 MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 6250 103480 SH SOLE 7830 0 95650 MAGNIT COM B1393X4 12297 147531 SH SOLE 147531 0 0 MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 13045 682283 SH SOLE 682283 0 0 MAGNIT OJSC-SPON GDR REGS GDR 55953Q202 317 16571 SH SOLE 16571 0 0 MAGNUM HUNTER RESOURCES CORP COM 55973B102 4805 1451690 SH SOLE 1451690 0 0 MAIL.RU GROUP-GDR REGS GDR 560317208 9145 312637 SH SOLE 312637 0 0 MAIN STREET CAPITAL CORP COM 56035L104 181 10193 SH SOLE 10193 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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- MAKITA CORP COM 6555805 10392 287000 SH SOLE 287000 0 0 MAKO SURGICAL CORP COM 560879108 8226 240379 SH SOLE 14589 0 225790 MANITOWOC COMPANY INC COM 563571108 709 105673 SH SOLE 94310 0 11363 MANPOWER INC COM 56418H100 45430 1351311 SH SOLE 1169124 0 182187 MARATHON OIL CORP COM 565849106 542 25133 SH SOLE 1483 0 23650 MARKET VECTORS AGRIBUSINESS ETF 57060U605 1263 29218 SH SOLE 23693 0 5525 MARKET VECTORS COAL ETF ETF 57060U837 299 9850 SH SOLE 0 0 9850 MARKET VECTORS GOLD MINERS ETF 57060U100 3286 59538 SH SOLE 18104 0 41434 MARKET VECTORS JR GOLD MINER ETF 57060U589 471 16755 SH SOLE 4592 0 12163 MARLIN BUSINESS SERVICES INC COM 571157106 4808 453624 SH SOLE 452999 0 625 MARRIOT INTERNATIONAL INC NEW COM FHB903208 0 34100 SH SOLE 34100 0 0 MARRIOTT INTERNATIONAL-CL A COM 571903202 24788 910013 SH SOLE 151125 0 758888 MARSH & MCLENNAN COS COM 571748102 1712 64526 SH SOLE 550 0 63976 MARTEN TRANSPORT LTD COM 573075108 5111 296445 SH SOLE 296445 0 0 MARVELL TECHNOLOGY GROUP LT ADR G5876H105 304 21000 SH SOLE 0 0 21000 MASIMO CORP COM 574795100 2192 101275 SH SOLE 2150 0 99125 MAST TECHNOLOGY INC COM 576313100 0 30000 SH SOLE 0 0 30000 MASTERCARD INC-CLASS A COM 57636Q104 3416 10771 SH SOLE 2953 0 7818 MATTEL INC COM 577081102 200 7772 SH SOLE 1000 0 6772 MAXLINEAR INC-CLASS A COM 57776J100 11438 1770742 SH SOLE 1451432 0 319310 MCCORMICK & CO-NON VTG SHRS COM 579780206 71342 1545548 SH SOLE 924958 0 620590 MCDONALD'S CORP COM 580135101 203795 2320604 SH SOLE 1399070 0 921534 MCGRAW-HILL COMPANIES INC COM 580645109 201 4916 SH SOLE 330 0 4586 MDC PARTNERS INC-A COM 552697104 19729 1368182 SH SOLE 1060841 0 307341 MEAD JOHNSON NUTRITION CO COM 582839106 110539 1605989 SH SOLE 570489 0 1035500 MEADOWBROOK INSURANCE GROUP COM 58319P108 7240 812606 SH SOLE 809621 0 2985 MEDASSETS INC COM 584045108 542 56420 SH SOLE 10840 0 45580 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4533 96673 SH SOLE 30534 0 66139 MEDNAX INC COM 58502B106 13991 223378 SH SOLE 132341 0 91037 MEDTRONIC INC COM 585055106 3280 98698 SH SOLE 36116 0 62582 MEDTRONIC INC FIXED COUPON CONV 585055AM8 75 75000 PRN SOLE 0 0 75000 1.625000 MATURITY 20130415 MEDUSA MINING LTD COM 6727165 71 10699 SH SOLE 10699 0 0 MEGGITT PLC COM 0575809 53951 10341200 SH SOLE 10149230 0 191970 MEKONOMEN AB COM B23PWD2 21469 687425 SH SOLE 675432 0 11993 MEN'S WEARHOUSE INC/THE COM 587118100 6920 265336 SH SOLE 265336 0 0 MERCADOLIBRE INC COM 58733R102 4953 92162 SH SOLE 13180 0 78982 MERCK & CO. INC. COM 58933Y105 6672 204045 SH SOLE 36547 0 167498 MEREDITH CORP COM 589433101 5251 231914 SH SOLE 231045 0 869 MERIT MEDICAL SYSTEMS INC COM 589889104 202 15399 SH SOLE 0 0 15399 MERU NETWORKS INC COM 59047Q103 635 77950 SH SOLE 1700 0 76250 METLIFE INC COM 59156R108 389 13898 SH SOLE 100 0 13798 METOREX LTD COM 6217707 84 84990 SH SOLE 84990 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 1475 10540 SH SOLE 4540 0 6000 MEXICHEM SAB DE CV-* COM 2434760 5805 1925300 SH SOLE 1925300 0 0 MEYER BURGER TECHNOLOGY AG COM B5NC0D0 36665 1423216 SH SOLE 1409564 0 13652 MF GLOBAL HOLDINGS LTD COM 460 111415 SH SOLE 10000 0 101415 MGM RESORTS INTERNATIONAL COM 552953101 355 38323 SH SOLE 1808 0 36515 MICHAEL PAGE INTERNATIONAL COM 3023231 6915 1203663 SH SOLE 1171288 0 32375 MICHELIN (CGDE)-B COM 4588364 51183 843793 SH SOLE 828385 0 15408 MICRO FOCUS INTERNATIONAL COM B079W58 66 12998 SH SOLE 12998 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7837 251952 SH SOLE 47102 0 204850 MICRON TECHNOLOGY INC COM 595112103 129 25759 SH SOLE 1500 0 24259 MICROS SYSTEMS INC COM 594901100 25518 580894 SH SOLE 486149 0 94745 MICROSOFT CORP COM 594918104 54695 2197466 SH SOLE 879818 0 1317648 MICROVISION INC COM 594960106 67 99000 SH SOLE 0 0 99000 MILLICOM INTL CELLULAR-SDR ADR B00L2M8 61687 613579 SH SOLE 596962 0 16617 MINERALS TECHNOLOGIES INC COM 603158106 8651 175591 SH SOLE 156063 0 19528 MINTH GROUP LTD COM B0RJCG9 6993 7624529 SH SOLE 7624529 0 0 MIRACA HOLDINGS INC COM 6356611 88194 1987726 SH SOLE 1967426 0 20300
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- MISTRAS GROUP INC COM 60649T107 8182 465919 SH SOLE 465919 0 0 MISUMI GROUP INC COM 6595179 22874 1016200 SH SOLE 988700 0 27500 MITEK SYSTEMS INC NEW COM 606710200 1194 129150 SH SOLE 10000 0 119150 MITSUBISHI CORP COM 6596785 24966 1208800 SH SOLE 1208800 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 3190 78954 SH SOLE 35507 0 43447 MOLEX INC COM 608554101 31983 1570099 SH SOLE 1260537 0 309562 MOLEX INC CL A COM 608554200 9898 586386 SH SOLE 97209 0 489177 MONEYSUPERMARKET.COM COM B1ZBKY8 26354 16424613 SH SOLE 16239728 0 184885 MONGOLIA GROWTH GROUP LTD ADR 60936L106 851 185655 SH SOLE 0 0 185655 MONOLITHIC POWER SYSTEMS INC COM 609839105 40229 3951846 SH SOLE 3581769 0 370077 MONRO MUFFLER BRAKE INC COM 610236101 4618 140100 SH SOLE 85363 0 54737 MONSANTO CO COM 61166W101 6926 115357 SH SOLE 37534 0 77823 MONSTER WORLDWIDE INC COM 611742107 815 113625 SH SOLE 3625 0 110000 MOODY'S CORP COM 615369105 1508 49550 SH SOLE 30925 0 18625 MOOG INC-CLASS A COM 615394202 7302 223855 SH SOLE 223855 0 0 MORGAN STANLEY COM 617446448 806 59707 SH SOLE 14645 0 45062 MORNINGSTAR INC COM 617700109 14576 258261 SH SOLE 169251 0 89010 MOSAIC CO/THE COM 61945C103 6195 126512 SH SOLE 19362 0 107150 MOTHERSON SUMI SYSTEMS LTD COM 6743990 15067 4176136 SH SOLE 4176136 0 0 MOTOROLA MOBILITY HOLDINGS I COM 620097105 225 5977 SH SOLE 411 0 5566 MOTOROLA SOLUTIONS INC COM 620076307 449 10713 SH SOLE 471 0 10242 MOUNT GIBSON IRON LTD COM 6963743 78 59598 SH SOLE 59598 0 0 MR PRICE GROUP LTD COM 6820365 36187 4323270 SH SOLE 4323270 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 7818 138477 SH SOLE 37288 0 101189 MSCI INC-A COM 55354G100 8965 295582 SH SOLE 178444 0 117138 MTN GROUP LTD COM 6563206 74884 4543378 SH SOLE 4543378 0 0 MTN GROUP LTD-SPONS ADR ADR 62474M108 246 15030 SH SOLE 0 0 15030 MTU AERO ENGINES HOLDING AG COM B09DHL9 85880 1357538 SH SOLE 1337222 0 20316 MUENCHENER RUECK-UNSPON ADR ADR 626188106 192 15370 SH SOLE 0 0 15370 MURATA MANUFACTURING CO LTD COM 6610403 61352 1119300 SH SOLE 1088000 0 31300 MWI VETERINARY SUPPLY INC COM 55402X105 1784 25941 SH SOLE 4690 0 21251 MYLAN INC COM 628530107 324 19106 SH SOLE 0 0 19106 NABTESCO CORP COM 6687571 10256 532000 SH SOLE 532000 0 0 NALCO HOLDING CO COM 62985Q101 6010 171820 SH SOLE 54570 0 117250 NAMCO BANDAI HOLDINGS INC COM B0JDQD4 139 10200 SH SOLE 10200 0 0 NASPERS LTD-N SHS COM 6622691 29579 677512 SH SOLE 677512 0 0 NATIONAL BANK OF CANADA COM 633067103 82450 1229325 SH SOLE 1202126 0 27199 NATIONAL BEVERAGE CORP COM 635017106 297 19579 SH SOLE 0 0 19579 NATIONAL FINANCIAL PARTNERS COM 63607P208 18630 1702935 SH SOLE 1702935 0 0 NATIONAL FUEL GAS CO COM 636180101 432 8890 SH SOLE 1760 0 7130 NATIONAL OILWELL VARCO INC COM 637071101 17807 347676 SH SOLE 77195 0 270481 NATURAL RESOURCE PARTNERS L P LP 63900P103 277 10925 SH SOLE 0 0 10925 NATUS MEDICAL INC DEL COM 639050103 98 10400 SH SOLE 0 0 10400 NAVICURE INC COM NULL 552 716286 SH SOLE 358143 0 358143 NAVIGANT CONSULTING INC COM 63935N107 12219 1318140 SH SOLE 1298815 0 19325 NAVISTAR INTERNATIONAL CORP COM 63934E108 209 6522 SH SOLE 200 0 6322 NEKTAR THERAPEUTICS COM 640268108 616 127130 SH SOLE 21000 0 106130 NESTLE INDIA LTD COM 6128605 25833 297538 SH SOLE 297538 0 0 NESTLE SA-REG COM 7123870 196948 3570619 SH SOLE 3498855 0 71764 NESTLE SA-SPONS ADR FOR REG ADR 641069406 11285 204692 SH SOLE 49130 0 155562 NETAPP INC COM 64110D104 571 16855 SH SOLE 10155 0 6700 NETSPEND HOLDINGS INC COM 64118V106 564 109942 SH SOLE 19050 0 90892 NETSUITE INC COM 64118Q107 6801 251806 SH SOLE 44181 0 207625 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1181 51444 SH SOLE 1740 0 49704 NEW YORK COMMUNITY BANCORP COM 649445103 1053 88594 SH SOLE 56264 0 32330 NEWELL RUBBERMAID INC COM 651229106 551 46504 SH SOLE 44224 0 2280 NEWFIELD EXPLORATION CO COM 651290108 2040 51404 SH SOLE 24406 0 26998 NEWMONT MINING CORP COM 651639106 6608 105058 SH SOLE 15402 0 89656 NEWS CORP-CL A COM 65248E104 161 10492 SH SOLE 8100 0 2392 NEWSTAR FINANCIAL INC COM 65251F105 1562 167250 SH SOLE 3800 0 163450
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- NEXT PLC COM 3208986 120515 3055376 SH SOLE 2962558 0 92818 NEXTERA ENERGY INC COM 65339F101 2967 54930 SH SOLE 11295 0 43635 NHK SPRING CO LTD COM 6619648 108 12000 SH SOLE 12000 0 0 NIBE INDUSTRIER AB-B SHS COM B16XQF6 32120 2222763 SH SOLE 2190038 0 32725 NIC INC COM 62914B100 24548 2143957 SH SOLE 1801357 0 342600 NICOR INC COM 654086107 1396 25401 SH SOLE 1415 0 23986 NIELSEN HOLDINGS N V US LIS COM N63218106 3481 133500 SH SOLE 12400 0 121100 NII HOLDINGS INC CL B COM 62913F201 2624 97401 SH SOLE 15666 0 81735 NIKE INC -CL B COM 654106103 69092 808001 SH SOLE 385170 0 422831 NIKON CORP COM 654111103 206 8600 SH SOLE 8600 0 0 NITORI HOLDINGS CO LTD COM 6644800 124732 1232610 SH SOLE 1205550 0 27060 NITTO DENKO CORP-UNSPONS ADR ADR 654802206 241 6165 SH SOLE 0 0 6165 NOBLE GROUP LTD COM B01CLC3 33734 33052000 SH SOLE 31819000 0 1233000 NOKIA CORP-SPON ADR ADR 654902204 431 76134 SH SOLE 1450 0 74684 NOKIAN RENKAAT OYJ COM B07G378 96528 3186193 SH SOLE 3138130 0 48063 NORDSTROM INC COM 655664100 215 4705 SH SOLE 4255 0 450 NORFOLK SOUTHERN CORP COM 655844108 909 14916 SH SOLE 240 0 14676 NORSK HYDRO AS-SPONS ADR ADR 656531605 46 10000 SH SOLE 10000 0 0 NORSKE SKOGINDUSTRIER ASA COM 7070396 687 957892 SH SOLE 957892 0 0 NORTHEAST INDIANA BANCORP INC COM 664196201 141 13000 SH SOLE 0 0 13000 NORTHEAST UTILITIES COM 664397106 755 22430 SH SOLE 22430 0 0 NORTHERN OIL AND GAS INC COM 665531109 3033 156405 SH SOLE 156405 0 0 NORTHERN TRUST CORP COM 665859104 24019 686657 SH SOLE 224127 0 462530 NORTHGATE MINERALS CORP COM 666416102 50 15000 SH SOLE 0 0 15000 NORTHROP GRUMMAN CORP COM 666807102 578 11076 SH SOLE 5200 0 5876 NORTHWEST NATURAL GAS CO COM 667655104 7092 160812 SH SOLE 160625 0 187 NORTHWEST PIPE CO COM 667746101 3106 153075 SH SOLE 153075 0 0 NORWEGIAN AIR SHUTTLE AS COM 7742123 12710 1213303 SH SOLE 1096334 0 116969 NOVARTIS AG-ADR ADR 66987V109 6437 115432 SH SOLE 32351 0 83081 NOVARTIS AG-REG COM 7103065 119026 2128172 SH SOLE 2054111 0 74061 NOVAVAX INC COM 670002104 17 10890 SH SOLE 0 0 10890 NOVO NORDISK A/S-B COM 7077524 95490 952510 SH SOLE 933015 0 19495 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 9819 98665 SH SOLE 26987 0 71678 NOVOZYMES A/S-B SHARES COM 4658535 14075 98249 SH SOLE 98249 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 278 13668 SH SOLE 0 0 13668 NUCOR CORP COM 670346105 1539 48658 SH SOLE 9620 0 39038 NUSTAR ENERGY L P COM UNITS RE LP 67058H102 2346 44874 SH SOLE 1260 0 43614 NUSTAR GP HOLDINGS LLC UNITS R LP 67059L102 260 8500 SH SOLE 0 0 8500 NUVASIVE INC COM 670704105 7357 431204 SH SOLE 158803 0 272401 NUVASIVE INC FIXED COUPON CONV 670704AB1 71 75000 PRN SOLE 0 0 75000 2.250000 MATURITY 20130315 NUVEEN MULTI-ST INC & GTH 2 COM 67073D102 120 15340 SH SOLE 8000 0 7340 NVIDIA CORP COM 67066G104 338 27080 SH SOLE 1170 0 25910 NXP SEMICONDUCTORS US LISTE ADR N6596X109 991 70235 SH SOLE 4500 0 65735 NXSTAGE MEDICAL INC COM 67072V103 68548 3286144 SH SOLE 2613683 0 672461 NYSE EURONEXT COM 629491101 314 13548 SH SOLE 1265 0 12283 OAKLEY CAPITAL INVESTMENTS COM B23DL39 55 24961 SH SOLE 24961 0 0 OASIS PETROLEUM INC COM 674215108 10879 487195 SH SOLE 486775 0 420 OBEROI REALTY LTD COM B4MXNL6 3531 746893 SH SOLE 746893 0 0 OCADO GROUP PLC COM B3MBS74 20295 13785917 SH SOLE 13464154 0 321763 OCCIDENTAL PETROLEUM CORP COM 674599105 104062 1455417 SH SOLE 758717 0 696700 OCEANEERING INTL INC COM 675232102 19108 540725 SH SOLE 454015 0 86710 OCH ZIFF CAPITAL MANAGEMENT GR COM 67551U105 301 33050 SH SOLE 0 0 33050 ODONTOPREV S.A. COM B1H6R62 51225 3450137 SH SOLE 3396337 0 53800 OFFICE DEPOT INC COM 676220106 13457 6532660 SH SOLE 6484435 0 48225 OGX PETROLEO E GAS PARTICIPA COM B19RPM5 68575 10982960 SH SOLE 10754560 0 228400 OGX PETROLEO E-SPON ADR ADR 670849108 1374 216698 SH SOLE 159449 0 57249 OIL SEARCH LTD COM 6657604 46990 8542204 SH SOLE 8542204 0 0 OIL STATES INTERNATIONAL INC COM 678026105 30030 589755 SH SOLE 537970 0 51785 OLD NATIONAL BANCORP COM 680033107 8610 923910 SH SOLE 903910 0 20000
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- OMNICOM GROUP COM 681919106 1516 41164 SH SOLE 6180 0 34984 ON ASSIGNMENT INC COM 682159108 19791 2799341 SH SOLE 2726636 0 72705 ONEOK PARTNERS L P UNIT LTD PA LP 68268N103 4094 87827 SH SOLE 10340 0 77487 OPAP SA COM 7107250 121 11876 SH SOLE 11876 0 0 OPENTABLE INC OPTION 68372A904 276 6000 SH CALL SOLE 0 0 6000 OPERA SOFTWARE ASA COM 7057720 13439 2999933 SH SOLE 2944458 0 55475 ORACLE CORP COM 68389X105 30801 1071702 SH SOLE 481789 0 589913 ORASCOM CONSTRUCTION-GDR GDR 68554N106 495 14250 SH SOLE 14250 0 0 ORASCOM DEVELOPMENT HOLDING COM B2R90D6 10556 552606 SH SOLE 537407 0 15199 ORCA TECHNOLOGIES INC COM 685935108 0 46250 SH SOLE 0 0 46250 O'REILLY AUTOMOTIVE INC COM 67103H107 152779 2292959 SH SOLE 1375967 0 916992 ORIX CORP COM 6661144 130541 1638780 SH SOLE 1585940 0 52840 OROMIN EXPLORATIONS LTD COM 687082107 40 46600 SH SOLE 0 0 46600 OWENS & MINOR INC COM 690732102 454 15979 SH SOLE 0 0 15979 P G & E CORP COM 69331C108 285 6768 SH SOLE 464 0 6304 PAA NATURAL GAS STORAGE LP COM LP 693139107 1180 72395 SH SOLE 3780 0 68615 PACIFIC RUBIALES ENERGY CORP COM 69480U206 21854 1029977 SH SOLE 1029977 0 0 PADDY POWER PLC COM 4828974 54020 1045765 SH SOLE 1029440 0 16325 PAN AMERICAN SILVER CORP COM 697900108 242 9055 SH SOLE 2354 0 6701 PANDORA MEDIA INC COM 698354107 762 52010 SH SOLE 3018 0 48992 PANERA BREAD COMPANY-CLASS A COM 69840W108 3945 37965 SH SOLE 4150 0 33815 PANTRY INC COM 698657103 1526 125856 SH SOLE 4406 0 121450 PARAMETRIC TECHNOLOGY CORP COM 699173209 5997 389950 SH SOLE 389950 0 0 PARKER HANNIFIN CORP COM 701094104 789 12505 SH SOLE 2305 0 10200 PARQUE ARAUCO S.A. COM 2684349 16580 10196618 SH SOLE 9844740 0 351878 PARTNERS GROUP HOLDING AG COM B119QG0 143706 870185 SH SOLE 855312 0 14873 PATTERSON COS INC COM 703395103 365 12784 SH SOLE 6200 0 6584 PATTERSON-UTI ENERGY INC COM 703481101 348 20065 SH SOLE 20065 0 0 PAYCHEX INC COM 704326107 34228 1298009 SH SOLE 519632 0 778377 PDG REALTY SA COM B1N9YL9 14372 4402387 SH SOLE 4402387 0 0 PEARSON PLC COM 0677608 85490 4818139 SH SOLE 4734014 0 84125 PEARSON PLC-SPONSORED ADR ADR 705015105 4468 255235 SH SOLE 117293 0 137942 PEGASYSTEMS INC COM 705573103 983 32120 SH SOLE 5325 0 26795 PENN WEST PETROLEUM LTD COM 707887105 337 22852 SH SOLE 0 0 22852 PENTAIR INC COM 709631105 3437 107400 SH SOLE 29850 0 77550 PEOPLE'S UNITED FINANCIAL COM 712704105 950 83415 SH SOLE 78615 0 4800 PEP BOYS-MANNY MOE & JACK COM 713278109 7401 749910 SH SOLE 733910 0 16000 PEPSICO INC COM 713448108 48025 775854 SH SOLE 236429 0 539425 PERMA-FIX ENVIRONMENTAL SERVIC COM 714157104 12 10000 SH SOLE 0 0 10000 PERRIGO CO COM 714290103 144701 1490079 SH SOLE 953976 0 536103 PETMED EXPRESS INC COM 716382106 582 64750 SH SOLE 800 0 63950 PETROBRAS - PETROLEO BRAS COM 2682365 158867 14143700 SH SOLE 13662800 0 480900 PETROBRAS - PETROLEO BRAS-PR PFD 2684532 82688 8036150 SH SOLE 8036150 0 0 PETROCHINA CO LTD -ADR ADR 71646E100 359 2981 SH SOLE 190 0 2791 PETROFAC LTD COM B0H2K53 159406 8541520 SH SOLE 8400605 0 140915 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 13730 611578 SH SOLE 527229 0 84349 PETROMINERALES LTD COM 71673R107 15598 789023 SH SOLE 789023 0 0 PETROQUEST ENERGY INC COM 716748108 206 37575 SH SOLE 0 0 37575 PETSMART INC COM 716768106 7275 170566 SH SOLE 154113 0 16453 PEYTO EXPLORATION & DEV CORP COM 717046106 57607 3012029 SH SOLE 2967847 0 44182 PFIZER INC COM 717081103 10169 575232 SH SOLE 74432 0 500800 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 664 25900 SH SOLE 4975 0 20925 PHILIP MORRIS INTERNATIONAL COM 718172109 17662 283144 SH SOLE 79229 0 203915 PIMCO 15+ YR US TIPS INDX FN ETF 72201R304 2385 38012 SH SOLE 0 0 38012 PIMCO ENHANCED SHORT MATURIT ETF 72201R833 3446 34315 SH SOLE 0 0 34315 PING AN INSURANCE GROUP CO-H COM B01FLR7 23091 4067000 SH SOLE 4067000 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 5582 614740 SH SOLE 614740 0 0 PLAINS ALL AMERICAN PIPELINE L LP 726503105 5430 92165 SH SOLE 6290 0 85875 PLAINS EXPLORATION & PRODUCT COM 726505100 1878 82712 SH SOLE 59445 0 23267 PLATINOVA A/S COM 72764G109 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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- PLATINUM UNDERWRITERS HLDGS COM 2958516 6358 206755 SH SOLE 206755 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 657 18950 SH SOLE 791 0 18159 PMC-SIERRA INC COM 69344F106 69 11678 SH SOLE 0 0 11678 PNC FINANCIAL SERVICES GROUP COM 693475105 253 5259 SH SOLE 115 0 5144 POLYCOM INC COM 73172K104 28278 1539393 SH SOLE 1184313 0 355080 POLYONE CORPORATION COM 73179P106 18966 1770827 SH SOLE 1770827 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 93592 1655910 SH SOLE 782068 0 873842 POLYPORE INTERNATIONAL INC OPTION 73179V903 141 2500 SH CALL SOLE 0 0 2500 POPULAR INC COM 733174106 120 80166 SH SOLE 10000 0 70166 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 28707 461382 SH SOLE 158271 0 303111 PORTLAND GENERAL ELECTRIC CO COM 736508847 7768 327925 SH SOLE 327920 0 5 POTASH CORP OF SASKATCHEWAN COM 73755L107 11633 269159 SH SOLE 218543 0 50616 POWERSHARES DB AGRICULTURE F ETF 73936B408 1330 44875 SH SOLE 31965 0 12910 POWERSHARES DB BASE METALS F ETF 73936B705 672 36235 SH SOLE 28285 0 7950 POWERSHARES DB COMMODITY IND ETF 73935S105 2761 107254 SH SOLE 5855 0 101399 POWERSHARES DB U S DLR INDEX T ETF 73936D107 12784 573180 SH SOLE 7486 0 565694 POWERSHARES EXCHANGE TRADED FD ETF 73935X716 149 10850 SH SOLE 1150 0 9700 POWERSHARES QQQ NASDAQ 100 ETF 73935A104 3322 63287 SH SOLE 4727 0 58560 POWERSHARES WILDERH CLEAN EN ETF 73935X500 58 10700 SH SOLE 1500 0 9200 POWERTECH TECHNOLOGY INC COM 6599676 24740 11423300 SH SOLE 11423200 0 100 PP LONDON SUMATRA INDONES PT COM 6535670 8906 38187500 SH SOLE 38187500 0 0 PPG INDUSTRIES INC COM 693506107 436 6169 SH SOLE 863 0 5306 PRAXAIR INC COM 74005P104 158929 1700150 SH SOLE 700216 0 999934 PRECISION CASTPARTS CORP COM 740189105 71599 460563 SH SOLE 174690 0 285873 PREPAID CARD HOLDINGS INC COM 74072A105 0 20000 SH SOLE 0 0 20000 PRICELINE.COM INC COM 741503403 24709 54976 SH SOLE 33516 0 21460 PRIVATEBANCORP INC COM 742962103 482 64140 SH SOLE 5650 0 58490 PRIVATEBANCORP IV PFD 74272L208 2756 109873 SH SOLE 3740 0 106133 PROASSURANCE CORP COM 74267C106 8477 117705 SH SOLE 117705 0 0 PROCERA NETWORKS INC NEW COM 74269U203 169 17661 SH SOLE 0 0 17661 PROCTER & GAMBLE CO/THE COM 742718109 44972 711808 SH SOLE 220163 0 491645 PROGRESS ENERGY INC COM 743263105 645 12484 SH SOLE 741 0 11743 PROGRESSIVE CORP COM 743315103 438 24650 SH SOLE 0 0 24650 PROSHARES SHORT 20+ TREASURY ETF 74347X849 1576 49030 SH SOLE 17950 0 31080 PROSHARES SHORT FINANCIALS ETF ETF 74347R230 6128 140080 SH SOLE 1830 0 138250 PROSHARES SHORT MSCI EAFE ETF ETF 74347R370 358 6418 SH SOLE 0 0 6418 PROSHARES SHORT S&P500 ETF 74347R503 5266 114240 SH SOLE 3663 0 110577 PROSHARES ULTRA S&P500 ETF ETF 74347R107 348 9175 SH SOLE 200 0 8975 PROSHARES ULTRASHORT 20+Y TR ETF 74347R297 477 24575 SH SOLE 500 0 24075 PROSPERITY BANCSHARES INC COM 743606105 8362 255890 SH SOLE 255855 0 35 PROTECTIVE LIFE CORP COM 743674103 375 24000 SH SOLE 24000 0 0 PROVECTUS PHARMACEUTICAL INC COM 74373F100 31 34000 SH SOLE 0 0 34000 PROVIDENCE SERVICE CORP COM 743815102 10625 997668 SH SOLE 997668 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 395 8429 SH SOLE 550 0 7879 PRUDENTIAL PLC COM 0709954 81408 9373691 SH SOLE 9158746 0 214945 PRUDENTIAL PLC-ADR ADR 74435K204 4301 252126 SH SOLE 120514 0 131612 PUBLIC SERVICE ENTERPRISE GP COM 744573106 381 11447 SH SOLE 800 0 10647 PUBLIC STORAGE COM 74460D109 277 2490 SH SOLE 660 0 1830 PURE CYCLE CORP COM 746228303 35 14400 SH SOLE 0 0 14400 PUTNAM MANAGED MUNI INCM TRS CONV 746823103 75 10075 SH SOLE 10075 0 0 QATAR NATIONAL BANK COM 6148197 8597 219992 SH SOLE 219992 0 0 QBE INSURANCE GROUP-SPN ADR ADR 74728G605 192 15390 SH SOLE 0 0 15390 QUALCOMM INC COM 747525103 212966 4379316 SH SOLE 2393217 0 1986099 QUANEX BUILDING PRODUCTS COM 747619104 4294 392130 SH SOLE 392130 0 0 QUICKSILVER RESOURCES INC COM 74837R104 76 10075 SH SOLE 10075 0 0 QUIDEL CORP COM 74838J101 13584 829817 SH SOLE 829817 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 59970 1254362 SH SOLE 1230269 0 24093 QWEST CORP PFD SER A 7.500% NT PFD 74913G303 422 17000 SH SOLE 0 0 17000 RACKSPACE HOSTING INC COM 750086100 2718 79625 SH SOLE 6470 0 73155 RAMBUS INC COM 750917106 159 11400 SH SOLE 0 0 11400
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- RAMTRON INTL CORP COM NEW COM 751907304 39 20000 SH SOLE 0 0 20000 RANDGOLD RESOURCES LTD ADR ADR 752344309 393 4070 SH SOLE 0 0 4070 RANGE RESOURCES CORP COM 75281A109 44756 765600 SH SOLE 361925 0 403675 RARE ELEMENT RESOURCES LTD ADR 75381M102 93 18500 SH SOLE 500 0 18000 RAYTHEON COMPANY COM 755111507 714 17479 SH SOLE 1221 0 16258 REACHLOCAL INC COM 75525F104 8693 799770 SH SOLE 799770 0 0 REALD INC COM 75604L105 7930 848196 SH SOLE 558161 0 290035 REALPAGE INC COM 75606N109 38246 1870241 SH SOLE 1620731 0 249510 RED HAT INC COM 756577102 7990 189085 SH SOLE 24090 0 164995 REDECARD SA COM B1Z8B68 199 14600 SH SOLE 14600 0 0 REGAL ENTERTAINMENT GROUP-A COM 758766109 125 10694 SH SOLE 0 0 10694 REGENCY ENERGY PARTNERS LP LP 75885Y107 1722 76880 SH SOLE 3090 0 73790 REGIONS FINANCIAL CORP COM 7591EP100 33 10144 SH SOLE 3807 0 6337 REGIS CORP COM 758932107 7501 532390 SH SOLE 531840 0 550 REPUBLIC SERVICES INC COM 760759100 3341 119074 SH SOLE 13479 0 105595 RESMED INC COM 761152107 45289 1573096 SH SOLE 590272 0 982824 RESTAURANT GROUP PLC COM B0YG1K0 21543 5023326 SH SOLE 4946833 0 76493 RESTOQUE COMERCIO E CONFEC COM B2R7VR1 6871 634200 SH SOLE 634200 0 0 RIGHTMOVE PLC COM B2987V8 14242 764415 SH SOLE 743883 0 20532 RIGHTNOW TECHNOLOGIES INC COM 76657R106 87053 2634015 SH SOLE 2040786 0 593229 RIO TINTO PLC-SPON ADR ADR 767204100 475 10795 SH SOLE 7400 0 3395 RITCHIE BROS AUCTIONEERS COM 767744105 43026 2131113 SH SOLE 1298464 0 832649 RIVERBED TECHNOLOGY INC COM 768573107 26320 1318676 SH SOLE 978369 0 340307 RLI CORP COM 749607107 682 10730 SH SOLE 0 0 10730 RMB HOLDINGS LTD COM 6755821 122 38696 SH SOLE 38696 0 0 ROBBINS & MYERS INC COM 770196103 7165 206445 SH SOLE 195445 0 11000 ROBERT HALF INTL INC COM 770323103 33473 1577442 SH SOLE 1116244 0 461198 ROCHE HOLDING AG-GENUSSCHEIN COM 7110388 34834 215089 SH SOLE 215089 0 0 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 5526 137391 SH SOLE 61090 0 76301 ROCKWELL AUTOMATION INC COM 773903109 69783 1246139 SH SOLE 509362 0 736777 ROCKWELL COLLINS INC COM 774341101 11763 222963 SH SOLE 66590 0 156373 ROCKWOOD HOLDINGS INC COM 774415103 21241 630492 SH SOLE 529092 0 101400 ROLLS-ROYCE HOLDINGS PLC COM B63H849 169286 18263876 SH SOLE 18012852 0 251024 ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 3508 76426 SH SOLE 27305 0 49121 ROPER INDUSTRIES INC COM 776696106 27867 404415 SH SOLE 304477 0 99938 ROTORK PLC COM 0750695 15759 651415 SH SOLE 633739 0 17676 ROVI CORP COM 779376102 23303 542187 SH SOLE 131766 0 410421 ROWAN COMPANIES INC COM 779382100 469 15525 SH SOLE 15525 0 0 ROYAL CARIBBEAN CRUISES LTD COM 2754907 326 15087 SH SOLE 6725 0 8362 ROYAL DUTCH SHELL PLC-A SHS COM B03MLX2 552 17708 SH SOLE 17708 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 6979 113445 SH SOLE 33053 0 80392 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1400 22571 SH SOLE 100 0 22471 ROYAL DUTCH SHELL PLC-B SHS COM B03MM40 218680 6977003 SH SOLE 6786095 0 190908 RPS GROUP PLC COM 0759476 16959 6642283 SH SOLE 6462561 0 179722 RR DONNELLEY & SONS CO COM 257867101 247 17548 SH SOLE 1300 0 16248 RTI INTERNATIONAL METALS INC COM 74973W107 6595 282800 SH SOLE 281645 0 1155 RUBICON MINERALS CORP ADR 780911103 37 11000 SH SOLE 0 0 11000 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 19495 757116 SH SOLE 692345 0 64771 RYDEX ETF TRUST S&P 500 EQUAL ETF 78355W106 212 5125 SH SOLE 375 0 4750 RYLAND GROUP INC/THE COM 783764103 3578 336000 SH SOLE 336000 0 0 S.A.C.I. FALABELLA COM 2771672 27343 3449983 SH SOLE 3449983 0 0 SA SA INTERNATIONAL HLDGS COM 6003401 24226 40212000 SH SOLE 39682000 0 530000 SAFEGUARD SCIENTIFICS INC COM 786449207 9271 618118 SH SOLE 613290 0 4828 SAIPEM SPA COM 4768768 173907 4880133 SH SOLE 4762221 0 117912 SALAMANDER ENERGY PLC COM B1GC523 10228 3300834 SH SOLE 3300834 0 0 SALESFORCE.COM INC COM 79466L302 30011 262612 SH SOLE 32163 0 230449 SALLY BEAUTY HOLDINGS INC COM 79546E104 348 21021 SH SOLE 661 0 20360 SALVATORE FERRAGAMO SPA COM B5VZ053 16237 1213817 SH SOLE 1213817 0 0 SAMSON OIL & GAS LTD-SP ADR ADR 796043107 45 20000 SH SOLE 10000 0 10000 SAMSUNG ELECTR-GDR GDR 796050888 6231 17558 SH SOLE 17558 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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- SAMSUNG ELECTRONICS CO LTD COM 6771720 273175 383112 SH SOLE 377512 0 5600 SAMSUNG ENGINEERING CO LTD COM 6765239 131410 664411 SH SOLE 656817 0 7594 SAMSUNG FIRE & MARINE INS COM 6155250 93669 509687 SH SOLE 498179 0 11508 SAMSUNG HEAVY INDUSTRIES COM 6772217 22921 973046 SH SOLE 973046 0 0 SANDY SPRING BANCORP INC COM 800363103 4667 319000 SH SOLE 319000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 44 10200 SH SOLE 2800 0 7400 SANOFI-ADR ADR 80105N105 404 12320 SH SOLE 343 0 11977 SANTOS LTD-UNSPON ADR ADR 803021708 130 12000 SH SOLE 0 0 12000 SAP AG COM 4846288 264547 5146080 SH SOLE 5024761 0 121319 SAP AG-SPONSORED ADR ADR 803054204 3977 78570 SH SOLE 37409 0 41161 SAPIENT CORPORATION COM 803062108 1376 135800 SH SOLE 31200 0 104600 SAPUTO INC COM 802912105 105244 2656715 SH SOLE 2611301 0 45414 SARA LEE CORP COM 803111103 1535 93944 SH SOLE 0 0 93944 SASOL LTD COM 803866102 140062 3362926 SH SOLE 3319288 0 43638 SASOL LTD-SPONSORED ADR ADR 803866300 2636 64919 SH SOLE 29744 0 35175 SATS LTD COM 6243586 182 108000 SH SOLE 108000 0 0 SAWAI PHARMACEUTICAL CO LTD COM 6784955 58665 540900 SH SOLE 533400 0 7500 SBA COMMUNICATIONS CORP-CL A COM 78388J106 79871 2316448 SH SOLE 1479958 0 836490 SBERBANK COM B56C9L8 2061 941186 SH SOLE 941186 0 0 SCANSOURCE INC COM 806037107 13743 464937 SH SOLE 211844 0 253093 SCHLUMBERGER LTD COM 806857108 178085 2981496 SH SOLE 1428929 0 1552567 SCHOELLER-BLECKMANN OILFIELD COM 7571305 3366 48468 SH SOLE 47129 0 1339 SCHULMAN (A.) INC COM 808194104 296 17456 SH SOLE 0 0 17456 SCHWAB (CHARLES) CORP COM 808513105 15846 1406012 SH SOLE 594251 0 811761 SCIQUEST INC COM 80908T101 1913 128066 SH SOLE 6250 0 121816 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 15882 356114 SH SOLE 213519 0 142595 SCRIPPS NETWORKS INTER-CL A COM 811065101 12386 333219 SH SOLE 59649 0 273570 SEADRILL LTD COM B0HWHV8 753 27367 SH SOLE 0 0 27367 SEALED AIR CORP COM 81211K100 229 13733 SH SOLE 0 0 13733 SEATTLE GENETICS INC COM 812578102 9155 480322 SH SOLE 19305 0 461017 SECTOR SPDR TRUST SHS BEN INT ETF 81369Y704 250 8581 SH SOLE 0 0 8581 SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500000 SH SOLE 0 0 500000 SENSIENT TECHNOLOGIES CORP COM 81725T100 8848 271835 SH SOLE 270835 0 1000 SEQUANS COMMUNICATIONS S A ADR 817323108 110 22000 SH SOLE 0 0 22000 SERCO GROUP PLC COM 0797379 53656 6746986 SH SOLE 6632130 0 114856 SERVICESOURCE INTERNATIONAL IN COM 81763U100 8537 646262 SH SOLE 112966 0 533296 SEVERN TRENT PLC COM B1FH8J7 967 40288 SH SOLE 40288 0 0 SGS SA-REG COM 4824778 53028 34651 SH SOLE 33701 0 950 SHANGPHARMA CORP SPONSORED ADR 81943P104 86 10422 SH SOLE 2022 0 8400 SHARPS COMPLIANCE CORP COM 820017101 744 165133 SH SOLE 0 0 165133 SHC CORP COM 82086G109 0 10000 SH SOLE 0 0 10000 SHERWIN-WILLIAMS CO/THE COM 824348106 669 9018 SH SOLE 0 0 9018 SHIRE PLC COM B2QKY05 108348 3460281 SH SOLE 3398960 0 61321 SHIRE PLC-ADR ADR 82481R106 2887 30741 SH SOLE 14326 0 16415 SHOPRITE HOLDINGS LTD COM 6801575 68803 4873271 SH SOLE 4778873 0 94398 SHRIRAM TRANSPORT FINANCE COM 6802608 22915 1832555 SH SOLE 1773860 0 58695 SIAM MAKRO PUBLIC CO-FOREIGN COM 6798796 4143 590800 SH SOLE 590800 0 0 SIEMENS AG-SPONS ADR ADR 826197501 335 3735 SH SOLE 1050 0 2685 SIGMA-ALDRICH COM 826552101 595 9638 SH SOLE 6125 0 3513 SIGNATURE BANK COM 82669G104 2225 46620 SH SOLE 36730 0 9890 SIKA AG-BR COM 4808084 51414 28898 SH SOLE 28064 0 834 SILGAN HOLDINGS INC COM 827048109 8583 233615 SH SOLE 233615 0 0 SILICON LABORATORIES INC COM 826919102 188407 5617571 SH SOLE 3631355 0 1986216 SILICONWARE PRECISION-SP ADR ADR 827084864 144 30120 SH SOLE 0 0 30120 SILVER STANDARD RESOURCES COM 82823L106 319 17420 SH SOLE 2717 0 14703 SILVER WHEATON CORP COM 828336107 613 20813 SH SOLE 5479 0 15334 SIMCORP A/S COM 5942282 18103 125655 SH SOLE 122676 0 2979 SIMON PROPERTY GROUP INC COM 828806109 322 2935 SH SOLE 1434 0 1501 SIMPLO TECHNOLOGY CO LTD COM 6421928 21944 3510500 SH SOLE 3510500 0 0 SIONIX CORP COM 829400100 2 30000 SH SOLE 0 0 30000
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- SIRIUS XM RADIO INC COM 82967N108 60 39959 SH SOLE 0 0 39959 SIRONA DENTAL SYSTEMS INC COM 82966C103 1856 43771 SH SOLE 8481 0 35290 SJM HOLDINGS LTD COM B2NR3Y6 167 92000 SH SOLE 92000 0 0 SM ENERGY CO COM 78454L100 423 6970 SH SOLE 6970 0 0 SMART BALANCE INC COM 83169Y108 849 144000 SH SOLE 7000 0 137000 SMARTHEAT INC COM 83172F104 148 221489 SH SOLE 1500 0 219989 SMARTONE TELECOMMUNICATIONS COM 6856995 52822 34730000 SH SOLE 34302500 0 427500 SMC CORP COM 6763965 55133 371800 SH SOLE 361800 0 10000 SMITHS GROUP PLC- SPON ADR ADR 83238P203 171 10910 SH SOLE 0 0 10910 SNAP-ON INC COM 833034101 2534 57072 SH SOLE 24300 0 32772 SODASTREAM INTERNATIONAL LTD COM B5N90N1 9523 288157 SH SOLE 40430 0 247727 SODASTREAM INTERNATIONAL LTD OPTION 23 700 SH CALL SOLE 700 0 0 SOFTBANK CORP COM 6770620 314181 10565900 SH SOLE 10300900 0 265000 SOFTBANK CORP-UNSPON ADR ADR 83404D109 3418 235344 SH SOLE 107469 0 127875 SOHO CHINA LTD COM B27WLD2 213 332500 SH SOLE 332500 0 0 SOLARWINDS INC COM 83416B109 10416 473035 SH SOLE 470735 0 2300 SOLERA HOLDINGS INC COM 83421A104 82363 1630977 SH SOLE 858983 0 771994 SONDA SA COM B1GBXT3 19151 8951065 SH SOLE 8826160 0 124905 SONIC CORP COM 835451105 1016 143740 SH SOLE 19775 0 123965 SONOCO PRODUCTS CO COM 835495102 482 17085 SH SOLE 15985 0 1100 SOUNDBITE COMMUNICATIONS INC COM 836091108 713 285372 SH SOLE 285372 0 0 SOURCEFIRE INC COM 83616T108 3689 137870 SH SOLE 29810 0 108060 SOUTHERN CO COM 842587107 2943 69478 SH SOLE 18947 0 50531 SOUTHWEST AIRLINES CO COM 844741108 84 10448 SH SOLE 5715 0 4733 SOUTHWEST GAS CORP COM 844895102 6927 191500 SH SOLE 191500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 46330 1390039 SH SOLE 673155 0 716884 SOVRAN SELF STORAGE INC COM 84610H108 371 10000 SH SOLE 10000 0 0 SPARTAN MOTORS INC COM 846819100 55 13360 SH SOLE 0 0 13360 SPARTAN STORES INC COM 846822104 9219 595569 SH SOLE 595569 0 0 SPDR BARCLAYS CAPITAL ETF 78464A417 2313 63924 SH SOLE 63924 0 0 SPDR BARCLAYS CAPITAL HIGH ETF 78464A417 2335 64524 SH SOLE 63924 0 600 SPDR BARCLAYS CAPITAL SHORT ETF 78464A474 1144 37721 SH SOLE 0 0 37721 SPDR DJIA TRUST ETF 78467X109 1137 10444 SH SOLE 1135 0 9309 SPDR GOLD TRUST ETF 78463V107 49043 310286 SH SOLE 84656 0 225630 SPDR INDEX SHS FDS SPDR DOW JO ETF 78463X863 356 11120 SH SOLE 7595 0 3525 SPDR S&P 500 ETF TRUST ETF 78462F103 10142 89634 SH SOLE 40218 0 49416 SPDR S&P DIVIDEND ETF ETF 78464A763 5613 115612 SH SOLE 7130 0 108482 SPDR S&P EMERGING SMALL ETF 78463X756 132 3395 SH SOLE 3395 0 0 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 904 6365 SH SOLE 1760 0 4605 SPECTRA ENERGY CORP COM 847560109 619 25261 SH SOLE 1855 0 23406 SPECTRA ENERGY PARTNERS LP LP 84756N109 573 20342 SH SOLE 2750 0 17592 SPIRAX-SARCO ENGINEERING PLC COM 0834704 63329 2266057 SH SOLE 2229673 0 36384 SPORTS DIRECT INTERNATIONAL COM B1QH8P2 15090 4427166 SH SOLE 4427166 0 0 SPREADTRUM COMMUNICATIONS I ADR 849415203 403 22500 SH SOLE 2000 0 20500 SPRINT NEXTEL CORP COM 852061100 212 69658 SH SOLE 48407 0 21251 SPROTT PHYSICAL GOLD TRUST ETF 85207H104 356 25400 SH SOLE 0 0 25400 SPS COMM INC COM 78463M107 223 13699 SH SOLE 4000 0 9699 SSE PLC COM 0790873 222959 11052049 SH SOLE 10770717 0 281332 SSE PLC-SPN ADR ADR 78467K107 5322 264364 SH SOLE 122056 0 142308 ST JAMES'S PLACE PLC COM 0766937 31885 6600338 SH SOLE 6509190 0 91148 ST JUDE MEDICAL INC COM 790849103 1628 44996 SH SOLE 21275 0 23721 STANDARD CHARTERED PLC COM 0408284 77531 3867092 SH SOLE 3798358 0 68734 STANLEY BLACK & DECKER INC COM 854502101 507 10331 SH SOLE 318 0 10013 STAPLES INC COM 855030102 3091 232408 SH SOLE 35174 0 197234 STARBUCKS CORP COM 855244109 97400 2611959 SH SOLE 942583 16000 1653376 STARBUCKS CORP OPTION 855244959 574 15400 SH PUT SOLE 0 0 15400 START TODAY CO LTD COM B292RC1 18482 833100 SH SOLE 810700 0 22400 STATE STREET CORP COM 857477103 6194 192620 SH SOLE 96297 0 96323 STATOIL ASA COM 7133608 325 15015 SH SOLE 15015 0 0 STEEL DYNAMICS INC COM 858119100 243 24500 SH SOLE 23540 0 960
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- STERICYCLE INC COM 858912108 213393 2643635 SH SOLE 1355322 0 1288313 STERLING RESOURCES LTD ADR 858915101 94 100000 SH SOLE 0 0 100000 STEVEN MADDEN LTD COM 556269108 11765 390868 SH SOLE 389244 0 1624 STILLWATER MINING CO COM 86074Q102 18566 2184327 SH SOLE 2058386 0 125941 STRATASYS INC COM 862685104 334 18050 SH SOLE 1500 0 16550 STRAYER EDUCATION INC COM 863236105 28579 372762 SH SOLE 313870 0 58892 STREAMLINE HEALTH SOLUTIONS IN COM 86323X106 77 46400 SH SOLE 0 0 46400 STRYKER CORP COM 863667101 19757 419223 SH SOLE 90857 0 328366 STURGIS BANCORP INC COM 864087101 256 45871 SH SOLE 10000 0 35871 SUBURBAN PROPANE PARTNERS LP U LP 864482104 629 13555 SH SOLE 0 0 13555 SUEZ ENVIRONNEMENT CO COM B3B8D04 87105 6212569 SH SOLE 6043101 0 169468 SUMITOMO MITSUI FINANCIAL GR COM 6563024 200266 6997500 SH SOLE 6807000 0 190500 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 74 13482 SH SOLE 0 0 13482 SUN ART RETAIL GROUP LTD COM B3MPN59 23105 22205500 SH SOLE 22129000 0 76500 SUN LIFE FINANCIAL INC COM 866796105 352 14841 SH SOLE 290 0 14551 SUN PHARMACEUTICAL INDUS COM 6582483 42356 4485131 SH SOLE 4384102 0 101029 SUNCOR ENERGY INC COM 867224107 128825 5063872 SH SOLE 2447182 0 2616690 SUNOCO LOGISTICS PARTNERS LP C LP 86764L108 2501 28274 SH SOLE 1580 0 26694 SUPERVALU INC ZERO COUPON COUPON CONV 868536AP8 24 60000 PRN SOLE 60000 0 0 0 MATURITY 20311102 SUZUKI MOTOR CORP COM 6865504 3882 173764 SH SOLE 167364 0 6400 SWISHER HYGIENE INC COM 870808102 587 144875 SH SOLE 2000 0 142875 SXC HEALTH SOLUTIONS CORP COM 78505P100 56469 1013811 SH SOLE 811033 0 202778 SYCAMORE VENTURES INC COM 87122P104 7 75000 SH SOLE 0 0 75000 SYMANTEC CORP COM 871503108 312 19192 SH SOLE 4315 0 14877 SYNCORA HOLDINGS LTD ADR G8649T109 4 10000 SH SOLE 0 0 10000 SYNERGY HEALTH PLC COM 3075726 9212 689988 SH SOLE 689988 0 0 SYNGENTA AG-ADR ADR 87160A100 20438 394048 SH SOLE 82202 0 311846 SYNGENTA AG-REG COM 4356646 72898 277623 SH SOLE 277623 0 0 SYNTEL INC COM 87162H103 14318 331501 SH SOLE 297931 0 33570 SYSCO CORP COM 871829107 4255 164296 SH SOLE 20834 0 143462 T ROWE PRICE GROUP INC COM 74144T108 44797 937782 SH SOLE 419925 0 517857 T4F ENTRETENIMENTO SA COM B5N8KL6 10994 1759200 SH SOLE 1723500 0 35700 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 251 21988 SH SOLE 1988 0 20000 TAKEDA PHARMACEUTICAL CO LTD COM 6870445 434 9100 SH SOLE 9100 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 6445 258420 SH SOLE 258420 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 213 8200 SH SOLE 0 0 8200 TARGET CORP COM 87612E106 11377 232000 SH SOLE 101523 0 130477 TATA CONSULTANCY SVCS LTD COM B01NPJ1 127106 6001171 SH SOLE 5865401 0 135770 TATA MOTORS LTD COM B611LV1 22768 7145623 SH SOLE 7145623 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 4550 295897 SH SOLE 295897 0 0 TAURON POLSKA ENERGIA SA COM B5P7L41 112 72391 SH SOLE 72391 0 0 TAYLOR CAPITAL GROUP INC COM 876851106 502 78177 SH SOLE 76000 0 2177 TD AMERITRADE HOLDING CORP COM 87236Y108 24481 1664850 SH SOLE 821910 0 842940 TE CONNECTIVITY LTD COM B62B7C3 105538 3750487 SH SOLE 2116853 0 1633634 TEAM HEALTH HOLDINGS INC COM 87817A107 33850 2061528 SH SOLE 1807333 0 254195 TEAVANA HOLDINGS INC COM 87819P102 1031 50700 SH SOLE 0 0 50700 TECHNE CORP COM 878377100 322 4730 SH SOLE 3700 0 1030 TECO ENERGY INC COM 872375100 668 38995 SH SOLE 32335 0 6660 TECUMSEH PRODUCTS CO-CL A NON- COM 878895200 211 29000 SH SOLE 5000 0 24000 TEEKAY LNG PARTNERS L P UNI LP Y8564M105 326 10490 SH SOLE 0 0 10490 TELECITY GROUP PLC COM B282YM1 46293 5320830 SH SOLE 5213856 0 106974 TELECOM CORP OF NEW ZEALAND COM 6881436 157 77794 SH SOLE 77794 0 0 TELEFLEX INC COM 879369106 220 4100 SH SOLE 0 0 4100 TELEFONICA SA-SPON ADR ADR 879382208 295 15433 SH SOLE 2045 0 13388 TELETECH HOLDINGS INC COM 879939106 20734 1360507 SH SOLE 1327332 0 33175 TELEVISION BROADCASTS LTD COM 6881674 115 21000 SH SOLE 21000 0 0 TELLABS INC COM 879664100 284 66429 SH SOLE 34225 0 32204 TELSTRA CORP LTD COM 6087289 654 217129 SH SOLE 217129 0 0 TEMPLETON DRAGON FUND INC COM 88018T101 201 8330 SH SOLE 3000 0 5330
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- TEMPUR-PEDIC INTERNATIONAL COM 88023U101 68083 1294118 SH SOLE 1125982 0 168136 TENCENT HOLDINGS LTD COM B01CT30 24364 1155100 SH SOLE 1155100 0 0 TERADATA CORP COM 88076W103 250 4687 SH SOLE 1300 0 3387 TESCO PLC-SPONSORED ADR ADR 881575302 268 15060 SH SOLE 0 0 15060 TETRA TECH INC COM 88162G103 6642 354405 SH SOLE 354405 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 146654 3940207 SH SOLE 3512004 0 428203 TEXAS INSTRUMENTS INC COM 882508104 940 35289 SH SOLE 5025 0 30264 THE FOSCHINI GROUP LTD COM 6349688 44708 4232364 SH SOLE 4145118 0 87246 THERMO FISHER SCIENTIFIC INC COM 883556102 30330 598932 SH SOLE 484822 0 114110 THERMON GROUP HOLDINGS INC COM 88362T103 8239 596136 SH SOLE 460136 0 136000 THQ INC NEW COM 872443403 235 136200 SH SOLE 30000 0 106200 TIFFANY & CO COM 886547108 310 5100 SH SOLE 3600 0 1500 TIM HORTONS INC COM 88706M103 113334 2425376 SH SOLE 2335518 0 89858 TIME WARNER INC COM 887317303 382 12757 SH SOLE 62 0 12695 TITAN INTERNATIONAL INC-ILL COM 88830M102 558 37243 SH SOLE 0 0 37243 TIVO INC COM 888706108 1907 204240 SH SOLE 13150 0 191090 TJX COMPANIES INC COM 872540109 1046 18865 SH SOLE 16690 0 2175 TOAGOSEI CO LTD COM 6894467 74 15000 SH SOLE 15000 0 0 TOD'S SPA COM 4643735 21585 252560 SH SOLE 252560 0 0 TOFAS TURK OTOMOBIL FABRIKA COM B03MY33 31421 8799191 SH SOLE 8712155 0 87036 TONENGENERAL SEKIYU KK COM 6366007 185 16000 SH SOLE 16000 0 0 TOOTSIE ROLL INDUSTRIES INC COM 890516107 1517 62906 SH SOLE 0 0 62906 TOP HAT INC - COM COM NULL 0 75000 SH SOLE 0 0 75000 TORNIER NV COM B3S6F50 1092 53310 SH SOLE 17655 0 35655 TORONTO-DOMINION BANK COM 891160509 55052 769927 SH SOLE 720103 0 49824 TORTOISE MLP FUND INC COM 89148B101 254 11300 SH SOLE 0 0 11300 TOTAL SA-SPON ADR ADR 89151E109 307 7006 SH SOLE 340 0 6666 TOTVS SA COM B10LQP6 16006 941695 SH SOLE 941695 0 0 TOYOTA TSUSHO CORP COM 6900580 602 34600 SH SOLE 27500 0 7100 TPK HOLDING CO LTD COM B5T7VM5 41626 2198550 SH SOLE 2159700 0 38850 TRACTEBEL ENERGIA SA COM B07C763 61775 4417192 SH SOLE 4366692 0 50500 TRACTOR SUPPLY COMPANY COM 892356106 61109 977295 SH SOLE 606848 0 370447 TRAILER BRIDGE INC COM 892782103 39 88400 SH SOLE 20000 0 68400 TRANSCANADA CORPORATION ADR 89353D107 354 8750 SH SOLE 0 0 8750 TRANSCEND SERVICES INC COM 893929208 905 40176 SH SOLE 0 0 40176 TRANSDIGM GROUP INC COM 893641100 157726 1931258 SH SOLE 1296663 0 634595 TRANSOCEAN LTD COM B3KFWW1 234 4924 SH SOLE 143 0 4781 TRAVELERS COS INC/THE COM 89417E109 1260 25866 SH SOLE 668 0 25198 TREASURY WINE ESTATES-ADR ADR 89465J109 37 10127 SH SOLE 0 0 10127 TREEHOUSE FOODS INC COM 89469A104 14373 232437 SH SOLE 113750 0 118687 TRIMAS CORP COM 896215209 62686 4221293 SH SOLE 3613201 0 608092 TRIMBLE NAVIGATION LTD COM 896239100 189186 5638931 SH SOLE 3188669 0 2450262 TRINITY BIOTECH PLC-SPON ADR ADR 896438306 18058 1971351 SH SOLE 1971351 0 0 TRUWORTHS INTERNATIONAL LTD COM 6113485 44255 5046363 SH SOLE 5046363 0 0 TSRC CORP COM 6870876 29679 13320400 SH SOLE 13320400 0 0 TULLOW OIL PLC COM 0150080 108955 5343143 SH SOLE 5210058 0 133085 TURKIYE GARANTI BANKASI COM B03MYP5 47814 12280168 SH SOLE 12280168 0 0 TURKIYE HALK BANKASI COM B1WTMP0 88492 12279624 SH SOLE 12080465 0 199159 TURKIYE SINAI KALKINMA BANK COM B03MY88 11350 10552818 SH SOLE 10552818 0 0 TYCO INTERNATIONAL LTD COM B64GC98 1437 35277 SH SOLE 3976 0 31301 U S DRY CLEANING CORPORATION COM 903333102 0 35000 SH SOLE 0 0 35000 UIL HOLDINGS CORP COM 902748102 7762 235728 SH SOLE 235395 0 333 ULTA SALON COSMETICS & FRAGR COM 90384S303 36742 590437 SH SOLE 180797 0 409640 ULTIMATE SOFTWARE GROUP INC COM 90385D107 66171 1416331 SH SOLE 747460 0 668871 ULTRA CLEAN HOLDINGS COM 90385V107 2987 696178 SH SOLE 696178 0 0 ULTRA PETROLEUM CORP COM 903914109 744 26874 SH SOLE 23015 0 3859 UNDER ARMOUR INC-CLASS A COM 904311107 27014 406785 SH SOLE 321971 0 84814 UNIFIRST CORP/MA COM 904708104 5233 115537 SH SOLE 54143 0 61394 UNILEVER INDONESIA TBK PT COM 6687184 27559 14681200 SH SOLE 14681200 0 0 UNILEVER N V -NY SHARES COM 904784709 6414 203692 SH SOLE 64633 0 139059
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- UNILEVER NV-CVA GDR B12T3J1 288121 9039866 SH SOLE 8807063 0 232803 UNILEVER PLC COM B10RZP7 5416 172015 SH SOLE 172015 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 397 12741 SH SOLE 0 0 12741 UNION PACIFIC CORP COM 907818108 4729 57905 SH SOLE 21677 0 36228 UNION PACIFIC CORP OPTION 907818908 1306 16000 SH CALL SOLE 0 0 16000 UNITED ARROWS LTD COM 6166597 15075 780400 SH SOLE 767800 0 12600 UNITED ONLINE INC COM 911268100 11053 2113478 SH SOLE 2091348 0 22130 UNITED OVERSEAS BANK-SP ADR ADR 911271302 209 8260 SH SOLE 0 0 8260 UNITED PARCEL SERVICE-CL B COM 911312106 82547 1307168 SH SOLE 584201 0 722967 UNITED STATES STL CORP NEW COM 912909108 328 14915 SH SOLE 0 0 14915 UNITED TECHNOLOGIES CORP COM 913017109 4026 57219 SH SOLE 14528 0 42691 UNITED TRACTORS TBK PT COM 6230845 54507 21778015 SH SOLE 21195607 0 582408 UNITEDHEALTH GROUP INC COM 91324P102 1525 33073 SH SOLE 9689 0 23384 UNITEK GLOBAL SERVICES INC COM 91324T302 506 102000 SH SOLE 102000 0 0 UNIVERSAL GUARDIAN HOLDINGS IN COM 913586103 0 12390 SH SOLE 0 0 12390 UNUM GROUP COM 91529Y106 570 27235 SH SOLE 23185 0 4050 UPM-KYMMENE OYJ COM 5051252 59586 5209431 SH SOLE 5066123 0 143308 URBAN OUTFITTERS INC COM 917047102 52087 2334706 SH SOLE 2011888 0 322818 URS CORP COM 903236107 505 17040 SH SOLE 16990 0 50 US AUTO PARTS NETWORK INC COM 90343C100 11541 2276252 SH SOLE 2231502 0 44750 US BANCORP COM 902973304 3778 160521 SH SOLE 72324 0 88197 USA TECHNOLOGIES INC COM 90328S500 24 20000 SH SOLE 0 0 20000 USA TECHNOLOGIES INC-CW12 WT 90328S179 1 10000 SH SOLE 0 0 10000 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 5711 169870 SH SOLE 10950 0 158920 VALASSIS COMMUNICATIONS INC COM 918866104 10840 578455 SH SOLE 555825 0 22630 VALE SA-SP ADR ADR 91912E105 45020 1974603 SH SOLE 1966482 0 8121 VALEANT PHARMACEUTICALS INT ADR 91911K102 1365 36791 SH SOLE 0 0 36791 VALENCE TECHNOLOGY INC COM 918914102 37 36000 SH SOLE 0 0 36000 VALERO ENERGY CORP NEW COM 91913Y100 334 18790 SH SOLE 10110 0 8680 VALIDUS HOLDINGS LTD COM B23HRW2 599 24040 SH SOLE 24040 0 0 VALMONT INDUSTRIES COM 920253101 19894 255245 SH SOLE 67184 0 188061 VALSPAR CORP COM 920355104 500 16042 SH SOLE 0 0 16042 VALUE PARTNERS GROUP LTD COM B28XTQ3 17486 44632000 SH SOLE 43756000 0 876000 VALUECLICK INC COM 92046N102 40668 2613675 SH SOLE 1983596 0 630079 VANGUARD DIVIDEND APPREC ETF ETF 921908844 11486 235558 SH SOLE 6420 0 229138 VANGUARD EMERG MKTS ETF ETF 922042858 135 3775 SH SOLE 3775 0 0 VANGUARD ENERGY ETF ETF 92204A306 2055 23803 SH SOLE 100 0 23703 VANGUARD EUROPEAN ETF ETF 922042874 181 4465 SH SOLE 4465 0 0 VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 23913 617601 SH SOLE 444069 0 173532 VANGUARD GROWTH ETF ETF 922908736 2595 46399 SH SOLE 2700 0 43699 VANGUARD INDEX FUNDS VANGUARD ETF 921946406 3007 74400 SH SOLE 1350 0 73050 VANGUARD INTL EQUITY INDEX FD ETF 922042874 700 17235 SH SOLE 6225 0 11010 VANGUARD INTL EQUITY INDEX FD ETF 922042874 968 21700 SH SOLE 10690 0 11010 VANGUARD MID-CAP ETF ETF 922908629 1618 24862 SH SOLE 19663 0 5199 VANGUARD MSCI EAFE ETF ETF 921943858 1559 51785 SH SOLE 0 0 51785 VANGUARD MSCI EMERGING MARKE ETF 922042858 31142 867701 SH SOLE 483625 0 384076 VANGUARD REIT ETF ETF 922908553 6719 132087 SH SOLE 6200 0 125887 VANGUARD SECTOR INDEX FDS VANG ETF 92204A207 344 4515 SH SOLE 0 0 4515 VANGUARD SHORT TERM BOND ETF ETF 921937827 1559 19149 SH SOLE 1445 0 17704 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 746 13440 SH SOLE 4450 0 8990 VANGUARD TOT STCK MKT ETF ETF 922908769 152 2635 SH SOLE 2635 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 8159 97431 SH SOLE 0 0 97431 VANGUARD US TOTAL STOCK MKT ETF 922908769 8106 140533 SH SOLE 7676 0 132857 VANGUARD VALUE ETF ETF 922908744 533 11330 SH SOLE 6000 0 5330 VARIAN MEDICAL SYSTEMS INC COM 92220P105 449 8615 SH SOLE 4000 0 4615 VCA ANTECH INC COM 918194101 6315 395247 SH SOLE 212437 0 182810 VECTREN CORPORATION COM 92240G101 274 10158 SH SOLE 1190 0 8968 VERISIGN INC COM 92343E102 80447 2811857 SH SOLE 1783492 0 1028365 VERISK ANALYTICS INC-CLASS A COM 92345Y106 4396 126464 SH SOLE 57504 0 68960 VERIZON COMMUNICATIONS INC COM 92343V104 14179 385311 SH SOLE 75883 0 309428
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- VERTEX PHARMACEUTICALS INC COM 92532F100 357 8033 SH SOLE 500 0 7533 VERTRO INC COM 92535G204 1728 981724 SH SOLE 981724 0 0 VF CORP COM 918204108 686 5648 SH SOLE 1248 0 4400 VICTREX PLC COM 0929224 37795 2219768 SH SOLE 2180052 0 39716 VINCI SA COM B1XH026 34834 800822 SH SOLE 765571 0 35251 VIRTRA SYSTEMS INC COM 92827K103 1 20000 SH SOLE 0 0 20000 VISA INC-CLASS A SHARES COM 92826C839 50715 591636 SH SOLE 229319 0 362317 VISCOFAN SA COM 5638280 69710 1922162 SH SOLE 1900799 0 21363 VISTAPRINT NV COM B48HGT1 3689 136492 SH SOLE 23720 0 112772 VITESSE SEMICONDUCTOR CORP COM 928497304 392 133200 SH SOLE 12500 0 120700 VMWARE INC CL A COM 928563402 576 7170 SH SOLE 300 0 6870 VODACOM GROUP LTD COM B65B4D0 203 18100 SH SOLE 18100 0 0 VODAFONE GROUP PLC COM B16GWD5 39953 15426928 SH SOLE 15426928 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W209 8258 321842 SH SOLE 75957 0 245885 VOLCANO CORP COM 928645100 5098 172063 SH SOLE 6663 0 165400 VOLTERRA SEMICONDUCTOR CORP COM 928708106 21692 1128021 SH SOLE 818713 0 309308 VONAGE HOLDINGS CORP COM 92886T201 36 14200 SH SOLE 0 0 14200 VOYAGER ENTMT INTL INC COM 92908D101 0 91000 SH SOLE 0 0 91000 VULCAN MATERIALS CO COM 929160109 2032 73760 SH SOLE 70122 0 3638 W P CAREY & CO LLC COM 92930Y107 364 10000 SH SOLE 10000 0 0 W TECHNOLOGIES INC NEW COM 92934S304 1 26250 SH SOLE 0 0 26250 WALGREEN CO COM 931422109 69190 2103693 SH SOLE 719677 0 1384016 WALMART DE MEXICO-SER V COM B02YZ04 92864 40386550 SH SOLE 40386550 0 0 WALMART DE MEXICO-SPON ADR V ADR 93114W107 9743 422907 SH SOLE 174611 0 248296 WAL-MART STORES INC COM 931142103 28463 548429 SH SOLE 223078 0 325351 WALT DISNEY CO/THE COM 254687106 21845 724348 SH SOLE 570049 0 154299 WANT WANT CHINA HOLDINGS LTD COM B2Q14Z3 47861 52625000 SH SOLE 52625000 0 0 WASHINGTON POST-CLASS B COM 939640108 415 1271 SH SOLE 0 0 1271 WASHINGTON REAL ESTATE INVESTM COM 939653101 426 15125 SH SOLE 0 0 15125 WASTE MANAGEMENT INC COM 94106L109 2121 65140 SH SOLE 20855 0 44285 WATSCO INC COM 942622200 6525 127688 SH SOLE 14673 0 113015 WATSON PHARMACEUTICALS INC COM 942683103 1757 25746 SH SOLE 4336 0 21410 WAVE SYSTEMS CORP CL A COM 943526301 31 13552 SH SOLE 0 0 13552 WD-40 CO COM 929236107 388 9729 SH SOLE 0 0 9729 WEATHERFORD INTL LTD COM B5KL6S7 352 28920 SH SOLE 2290 0 26630 WEBMD HEALTH CORP COM 94770V102 2367 78505 SH SOLE 27272 0 51233 WEBSTER FINANCIAL CORP COM 947890109 7001 457555 SH SOLE 457555 0 0 WEIR GROUP PLC/THE COM 0946580 70164 2907686 SH SOLE 2842917 0 64769 WELLPOINT INC COM 94973V107 373 5714 SH SOLE 2300 0 3414 WELLS FARGO & CO COM 949746101 3694 153179 SH SOLE 22925 0 130254 WESTERN ALLIANCE BANCORP COM 957638109 5997 1094350 SH SOLE 1094350 0 0 WESTERN ASSET EMERGING MARKE COM 95766A101 455 25169 SH SOLE 25169 0 0 WESTERN ASSET MANAGED MUNICI CONV 95766M105 200 15300 SH SOLE 0 0 15300 WESTERN COPPER AND GOLD COR ADR 95805V108 53 25000 SH SOLE 0 0 25000 WESTERN GAS PARTNERS LP COM UN LP 958254104 2059 60990 SH SOLE 3700 0 57290 WESTERN UNION CO COM 959802109 6607 432128 SH SOLE 168304 0 263824 WEYERHAEUSER CO COM 962166104 188 12145 SH SOLE 0 0 12145 WGL HOLDINGS INC COM 92924F106 7879 201660 SH SOLE 201660 0 0 WH SMITH PLC COM B2PDGW1 88 11444 SH SOLE 11444 0 0 WHOLE FOODS MARKET INC COM 966837106 14604 223615 SH SOLE 44527 0 179088 WILEY (JOHN) & SONS-CLASS A COM 968223206 376 8474 SH SOLE 0 0 8474 WILLIAMS PARTNERS L P COM UNIT LP 96950F104 3926 72384 SH SOLE 8871 0 63513 WILLIAMS-SONOMA INC COM 969904101 387 12587 SH SOLE 1500 0 11087 WILLIS GROUP HOLDINGS PLC ADR G96666105 5986 174166 SH SOLE 29422 0 144744 WILSON BAYLY HOLMES-OVCON COM 6662404 14790 1143253 SH SOLE 1104635 0 38618 WINCOR NIXDORF AG COM B012VF6 28102 619672 SH SOLE 619672 0 0 WINDSTREAM CORP COM 97381W104 362 31088 SH SOLE 723 0 30365 WINMARK CORP COM 974250102 511 11060 SH SOLE 0 0 11060 WINN DIXIE STORES INC COM 974280307 277 46900 SH SOLE 10900 0 36000 WINSTON PHARMACEUTICALS INC COM 975657107 92 370671 SH SOLE 0 0 370671
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 ---------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- WINTRUST FINANCIAL CORP COM 97650W108 516 20018 SH SOLE 4836 0 15182 WIRECARD AG COM 7508927 17472 1130390 SH SOLE 1130390 0 0 WISCONSIN ENERGY CORP COM 976657106 1180 37727 SH SOLE 20541 0 17186 WISDOMTREE ASIA LOCAL DEBT ETF 97717X842 1519 30738 SH SOLE 0 0 30738 WISDOMTREE TR GLOBAL EQUITY IN ETF 97717W877 414 11250 SH SOLE 1000 0 10250 WISDOMTREE TRUST INTL LARGECAP ETF 97717W794 868 22890 SH SOLE 1000 0 21890 WISDOMTREE TRUST TOTAL DIVIDEN ETF 97717W109 248 5665 SH SOLE 1115 0 4550 WITS BASIN PRECIOUS MINERALS COM 977427103 0 41059 SH SOLE 0 0 41059 WMS INDUSTRIES INC COM 929297109 4708 267655 SH SOLE 267130 0 525 WOOD GROUP (JOHN) PLC COM B5N0P84 29153 3531038 SH SOLE 3337490 0 193548 WOODWARD INC COM 980745103 663 24200 SH SOLE 1700 0 22500 WOOLWORTHS HOLDINGS LTD COM B06KZ97 167 38336 SH SOLE 38336 0 0 WORLD FUEL SERVICES CORP COM 981475106 506 15520 SH SOLE 0 0 15520 WRIGHT EXPRESS CORP COM 98233Q105 11032 290029 SH SOLE 189963 0 100066 WRIGHT MEDICAL GROUP INC COM 98235T107 1503 84100 SH SOLE 6250 0 77850 WSFS FINANCIAL CORP COM 929328102 3558 112713 SH SOLE 112713 0 0 WTS HECKMANN CORPORATION WT 422680116 8 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 WUXI PHARMATECH INC-ADR ADR 929352102 16611 1427039 SH SOLE 1427039 0 0 WW GRAINGER INC COM 384802104 80407 537696 SH SOLE 286333 0 251363 WYNDHAM WORLDWIDE CORP COM 98310W108 763 26772 SH SOLE 20495 0 6277 WYNN MACAU LTD COM B4JSTL6 27381 11350200 SH SOLE 11206200 0 144000 X 5 RETAIL GROUP NV-REGS GDR GDR 98387E205 19011 686315 SH SOLE 686315 0 0 XCEL ENERGY INC COM 98389B100 318 12887 SH SOLE 2745 0 10142 XILINX INC COM 983919101 4169 151930 SH SOLE 27650 0 124280 XSTRATA PLC COM 3141100 425 33214 SH SOLE 33214 0 0 XSTRATA PLC-UNSPONS ADR ADR 98418K105 80 32595 SH SOLE 0 0 32595 YAHOO! INC COM 984332106 1303 98943 SH SOLE 4800 0 94143 YAMADA DENKI CO LTD COM 6985026 990 14000 SH SOLE 2700 0 11300 YINGDE GASES GROUP COMPANY COM B4K19W5 8400 9171000 SH SOLE 9171000 0 0 YOOX SPA COM B4YC9W4 8727 670195 SH SOLE 670195 0 0 YOUKU.COM INC-SPON ADR ADR 98742U100 7806 477130 SH SOLE 477130 0 0 YUANTA FINANCIAL HOLDING CO COM 6424110 26206 51524921 SH SOLE 51524921 0 0 YUM! BRANDS INC COM 988498101 27267 552075 SH SOLE 507247 0 44828 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 7874 254497 SH SOLE 60528 0 193969 ZEON CORP COM 6644015 121 13000 SH SOLE 13000 0 0 ZIMMER HOLDINGS INC COM 98956P102 1013 18957 SH SOLE 2360 0 16597 ZURICH FINANCIAL SVCS-ADR ADR 98982M107 2157 102799 SH SOLE 44674 0 58125