0001140361-12-006162.txt : 20120208 0001140361-12-006162.hdr.sgml : 20120208 20120208132934 ACCESSION NUMBER: 0001140361-12-006162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120208 DATE AS OF CHANGE: 20120208 EFFECTIVENESS DATE: 20120208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 IRS NUMBER: 362214610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04871 FILM NUMBER: 12580905 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS ST 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: 12/31/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: William Blair & Company, L.L.C. Address: 222 West Adams 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 2/8/2012 --------------------------------- --------------------------------- ---------- [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: 1,732 Form 13F Information Table Value Total: $ 39,037,855 -------------- (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 169 60150 SH SOLE 60150 0 0 3M CO COM 88579Y101 22552 275935 SH SOLE 64878 0 211057 AAC TECHNOLOGIES HOLDINGS IN COM B4WV1T4 32369 14414817 SH SOLE 14262817 0 152000 AAR CORP COM 000361105 2124 110800 SH SOLE 0 0 110800 ABB LTD-REG COM 7108899 21306 1126879 SH SOLE 1126879 0 0 ABB LTD-SPON ADR ADR 000375204 9263 491984 SH SOLE 189067 0 302917 ABBOTT LABORATORIES COM 002824100 54920 976708 SH SOLE 260175 0 716533 ABCAM PLC COM B677469 69609 12271457 SH SOLE 12064967 0 206490 ABERDEEN AUSTRALIA EQUITY FD FUND 003011103 91 10000 SH SOLE 10000 0 0 ABM INDUSTRIES INC COM 000957100 291 14126 SH SOLE 0 0 14126 ABOVENET INC COM 00374N107 971 14950 SH SOLE 0 0 14950 ACCENTURE PLC-CL A COM B4BNMY3 56786 1066796 SH SOLE 341576 0 725220 ACCRETIVE HEALTH INC COM 00438V103 252 11000 SH SOLE 50 0 10950 ACE HARDWARE INDONESIA COM B28C3B3 52 115500 SH SOLE 115500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3691 299709 SH SOLE 48345 0 251364 ACTUANT CORPORATION CL A NEW COM 00508X203 230 10160 SH SOLE 0 0 10160 ADOBE SYSTEMS INC COM 00724F101 6162 217997 SH SOLE 51999 0 165998 ADTRAN INC COM 00738A106 9817 325504 SH SOLE 318370 0 7134 ADVANCED INFO SERVICE-FOR RG COM 6412591 40847 9172400 SH SOLE 8948400 0 224000 ADVISORY BOARD CO/THE COM 00762W107 1840 24811 SH SOLE 14363 0 10448 AEMETIS INC COM 00770K103 337 481676 SH SOLE 0 0 481676 AETNA INC COM 00817Y108 245 5804 SH SOLE 1072 0 4732 AFC ENTERPRISES COM 00104Q107 6984 475116 SH SOLE 475116 0 0 AFFIL MANAGERS FIXED COUPON CONV 008252AL2 217 200000 PRN SOLE 40000 0 160000 3.950 MAT 20380815 AFFILIATED MANAGERS GROUP COM 008252108 212756 2217362 SH SOLE 1285657 0 931705 AFLAC INC COM 001055102 1299 30038 SH SOLE 19074 0 10964 AG MORTGAGE INVESTMENT TRUST COM 001228105 205 10200 SH SOLE 0 0 10200 AGGREKO PLC COM B4WQ2Z2 53834 1717413 SH SOLE 1677677 0 39736 AGILENT TECHNOLOGIES INC COM 00846U101 3188 91273 SH SOLE 62965 0 28308 AGL RESOURCES INC COM 001204106 1165 27564 SH SOLE 3553 0 24011 AGRIUM INC COM 008916108 504 7519 SH SOLE 5895 0 1624 AIA GROUP LTD COM B4TX8S1 93338 29893500 SH SOLE 29089300 0 804200 AIN PHARMACIEZ INC COM 6249120 31435 653681 SH SOLE 647381 0 6300 AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 1315 53478 SH SOLE 26444 0 27034 AIR METHODS CORP COM 009128307 33926 401732 SH SOLE 315463 0 86269 AIR PRODUCTS & CHEMICALS INC COM 009158106 2327 27318 SH SOLE 3461 0 23857 AIRASIA BHD COM B03J9L7 39 32600 SH SOLE 32600 0 0 AIRGAS INC COM 009363102 232798 2981537 SH SOLE 1837467 0 1144070 AIXTRON SE COM 5468346 56705 4434705 SH SOLE 4375819 0 58886 AKAMAI TECHNOLOGIES INC COM 00971T101 245 7600 SH SOLE 0 0 7600 ALAM SUTERA REALTY TBK PT COM B29Y9F4 23 450500 SH SOLE 450500 0 0 ALCOA INC COM 013817101 455 52618 SH SOLE 5268 0 47350 ALERIAN MLP ETF ETF 00162Q866 567 34157 SH SOLE 297 0 33860 ALIGN TECHNOLOGY INC COM 016255101 22555 950709 SH SOLE 796646 0 154063 ALIMENTATION COUCHE-TARD -B COM 01626P403 2 70 SH SOLE 0 0 70 ALIMENTATION COUCHE-TARD -B COM 01626P403 76747 2465216 SH SOLE 2398377 0 66839 ALJ REGIONAL HOLDINGS COM 001627108 78 200000 SH SOLE 0 0 200000 ALLEGIANT TRAVEL CO COM 01748X102 31317 587120 SH SOLE 466488 0 120632 ALLERGAN INC COM 018490102 128680 1466621 SH SOLE 779801 0 686820 ALLIANCE DATA SYSTEMS CORP COM 018581108 22400 215725 SH SOLE 69957 0 145768 ALLIANCE GLOBAL GROUP INC COM 6147105 34539 146490700 SH SOLE 142967800 0 3522900 ALLIANCE HLDGS GP L P COM UNIT LP 01861G100 367 7075 SH SOLE 0 0 7075 ALLIANCE ONE INTERNATIONAL INC COM 018772103 296 109000 SH SOLE 20000 0 89000 ALLIANCE RESOURCE PARTNERS L P LP 01877R108 1231 16295 SH SOLE 1170 0 15125 ALLIED WORLD ASSURANCE CO COM B4LMCN9 432 6870 SH SOLE 6870 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1029 54355 SH SOLE 37630 0 16725 ALLSTATE CORP COM 020002101 6889 251345 SH SOLE 19666 0 231679 ALSEA SAB DE CV COM 2563017 35 34046 SH SOLE 34046 0 0 ALTERRA CAPITAL HOLDINGS LTD COM B4KTGD9 10805 457260 SH SOLE 457260 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- ALTRIA GROUP INC COM 02209S103 7487 252511 SH SOLE 62398 0 190113 AMAZON.COM INC COM 023135106 89717 518300 SH SOLE 247859 0 270441 AMEC PLC COM 0028262 86148 6108311 SH SOLE 5982799 0 125512 AMER INTL PETROLEUM CORP COM 026909408 0 82690 SH SOLE 82690 0 0 AMEREN CORPORATION COM 023608102 230 6977 SH SOLE 501 0 6476 AMERICA MOVIL SAB DE C-SER L COM 2667470 72065 63732179 SH SOLE 63732179 0 0 AMERICA MOVIL-ADR SERIES L ADR 02364W105 5085 225001 SH SOLE 218351 0 6650 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 224 8000 SH SOLE 0 0 8000 AMERICAN CAPITAL LTD COM 02503Y103 90 13529 SH SOLE 0 0 13529 AMERICAN ELECTRIC POWER COM 025537101 726 17575 SH SOLE 865 0 16710 AMERICAN EXPRESS CO COM 025816109 57514 1219310 SH SOLE 680548 0 538762 AMERICAN TOWER CORPORATION REI COM 03027X100 379 6326 SH SOLE 1890 0 4436 AMERICAN VANTAGE COMPANIES COM 03037B106 1 21865 SH SOLE 21865 0 0 AMERICAN WATER WORKS CO INC COM 030420103 803 25210 SH SOLE 24770 0 440 AMERIGON INC COM 03070L300 25034 1755545 SH SOLE 1719705 0 35840 AMERIPRISE FINANCIAL INC COM 03076C106 2851 57447 SH SOLE 31786 0 25661 AMETEK INC COM 031100100 13380 317828 SH SOLE 316321 0 1507 AMGEN INC COM 031162100 5988 93263 SH SOLE 31349 0 61914 AMLIN PLC COM B2988H1 36789 7541328 SH SOLE 7340289 0 201039 AMPHENOL CORP-CL A COM 032095101 80561 1774860 SH SOLE 894038 0 880822 AMTRUST FINANCIAL SERVICES INC COM 032359309 1036 43650 SH SOLE 3500 0 40150 AMYLIN PHARMACEUTICALS INC COM 032346108 141 12400 SH SOLE 0 0 12400 ANADARKO PETROLEUM CORP COM 032511107 2589 33924 SH SOLE 16201 0 17723 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 5448 89339 SH SOLE 48833 0 40506 ANNALY CAPITAL MANAGEMENT INC COM 035710409 936 58671 SH SOLE 0 0 58671 ANSYS INC COM 03662Q105 33705 588434 SH SOLE 507262 0 81172 ANTARES PHARMA INC COM 036642106 70 32000 SH SOLE 0 0 32000 AON CORP COM 037389103 1720 36764 SH SOLE 9871 0 26893 APACHE CORP COM 037411105 60379 666588 SH SOLE 312223 0 354365 APOLLO GROUP INC-CL A COM 037604105 1020 18952 SH SOLE 1628 0 17324 APOLLO INVESTMENT CORPORATION COM 03761U106 79 12350 SH SOLE 0 0 12350 APPLE INC COM 037833100 397606 981744 SH SOLE 488010 0 493734 APPLIED ENERGETICS INC COM 03819M106 0 10000 SH SOLE 0 0 10000 APPLIED MATERIALS INC COM 038222105 715 66857 SH SOLE 4100 0 62757 APTARGROUP INC COM 038336103 1800 34496 SH SOLE 27026 0 7470 ARCHER-DANIELS-MIDLAND CO COM 039483102 2871 100401 SH SOLE 3996 0 96405 ARES CAPITAL CORP COM 04010L103 462 29961 SH SOLE 0 0 29961 AREZZO INDUSTRIA E COMERCIO COM B3NS1W0 14852 1194058 SH SOLE 1194058 0 0 ARGO GROUP INTERNATIONAL HO ADR G0464B107 210 7260 SH SOLE 350 0 6910 ARKEMA COM B0Z5YZ2 19773 278453 SH SOLE 268729 0 9724 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1450 52436 SH SOLE 5644 0 46792 ARRAY BIOPHARMA INC COM 04269X105 313 145000 SH SOLE 0 0 145000 ARROW ELECTRONICS INC COM 042735100 634 16940 SH SOLE 0 0 16940 ARUBA NETWORKS INC COM 043176106 23043 1244281 SH SOLE 1069106 0 175175 ASA GOLD AND PRECIOUS METAL ADR G3156P103 295 11300 SH SOLE 0 0 11300 ASHMORE GROUP PLC COM B132NW2 48163 9278693 SH SOLE 9082936 0 195757 ASIA TIGERS FUND INC COM 04516T105 149 12374 SH SOLE 0 0 12374 ASIAN PAINTS LTD COM 6099756 16707 342249 SH SOLE 342249 0 0 ASM PACIFIC TECHNOLOGY COM 6002453 68753 6127118 SH SOLE 6127118 0 0 ASML HOLDING NV COM 5949368 156250 3706371 SH SOLE 3613053 0 93318 ASML HOLDING NV-NY REG SHS COM 2242253 4035 96560 SH SOLE 47263 0 49297 ASOS PLC COM 3092725 12602 656052 SH SOLE 656052 0 0 ASSOCIATED BANC-CORP COM 045487105 428 38330 SH SOLE 27817 0 10513 ASTRA AGRO LESTARI TBK PT COM 6092498 110 46000 SH SOLE 46000 0 0 ASTRA INTERNATIONAL TBK PT COM 6291712 71576 8770500 SH SOLE 8667500 0 103000 ASTRAZENECA PLC COM 0989529 6258 135353 SH SOLE 135353 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 2048 44250 SH SOLE 16140 0 28110 ASUSTEK COMPUTER INC COM 6051046 171 24000 SH SOLE 24000 0 0 AT&T INC COM 00206R102 15699 519161 SH SOLE 84190 0 434971 ATHENAHEALTH INC COM 04685W103 35137 715323 SH SOLE 625668 0 89655
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- ATLAS COPCO AB-A SHS COM B1QGR41 74043 3429633 SH SOLE 3371342 0 58291 ATMEL CORP COM 049513104 424 52400 SH SOLE 48000 0 4400 ATMOS ENERGY CORP COM 049560105 342 10248 SH SOLE 9345 0 903 ATWOOD OCEANICS INC COM 050095108 11412 286800 SH SOLE 286800 0 0 AUTOBYTEL INC COM 05275N106 210 300000 SH SOLE 300000 0 0 AUTOLIV INC COM 052800109 1160 21680 SH SOLE 15680 0 6000 AUTOMATIC DATA PROCESSING COM 053015103 43078 797613 SH SOLE 344128 0 453485 AVERY DENNISON CORP COM 053611109 319 11139 SH SOLE 0 0 11139 AVEVA GROUP PLC COM B15CMQ7 22190 998483 SH SOLE 975715 0 22768 AVI LTD COM 6040958 97 19801 SH SOLE 19801 0 0 AXA SA COM 7088429 189617 14541341 SH SOLE 14194069 0 347272 AXA -SPONS ADR ADR 054536107 1941 150926 SH SOLE 73848 0 77078 AXIATA GROUP BERHAD COM B2QZGV5 29699 18316200 SH SOLE 18316200 0 0 AXIS BANK LTD COM 6136482 43801 2878435 SH SOLE 2840058 0 38377 AXIS BANK LTD- GDR REG S GDR 05462W109 1340 88513 SH SOLE 88513 0 0 BABCOCK INTL GROUP PLC COM 0969703 162045 14176675 SH SOLE 13985579 0 191096 BAIDU INC - SPON ADR ADR 056752108 64266 551782 SH SOLE 492401 0 59381 BAJAJ AUTO LTD COM B2QKXW0 21760 726116 SH SOLE 726116 0 0 BAKER HUGHES INC COM 057224107 2120 43602 SH SOLE 12956 0 30646 BALFOUR BEATTY PLC COM 0096162 5478 1331190 SH SOLE 1303854 0 27336 BANCO SANTANDER SA COM 5705946 39940 5241419 SH SOLE 5183162 0 58257 BANCO SANTANDER SA-SPON ADR ADR 05964H105 671 89179 SH SOLE 27600 0 61579 BANCO SANTANDER-CHILE-ADR ADR 05965X109 127131 1679406 SH SOLE 1650421 0 28985 BANGKOK DUSIT MED SERVICE-F COM B013SQ9 27683 10651311 SH SOLE 10456011 0 195300 BANK OF AMERICA CORP COM 060505104 1875 337348 SH SOLE 119562 0 217786 BANK OF AMERICA CORP OPTION 060505904 556 100000 SH CALL SOLE 0 0 100000 BANK OF MONTREAL COM 063671101 839 15306 SH SOLE 855 0 14451 BANK OF NEW YORK MELLON CORP COM 064058100 1374 69020 SH SOLE 18494 0 50526 BANK OF THE OZARKS COM 063904106 7677 259100 SH SOLE 259100 0 0 BANK RAKYAT INDONESIA PERSER COM 6709099 197214 264923974 SH SOLE 260756974 0 4167000 BANK TABUNGAN PENSIUNAN NASL COM B11B633 43 115500 SH SOLE 115500 0 0 BARCLAYS PLC COM 3134865 185302 67727451 SH SOLE 66315062 0 1412389 BARRICK GOLD CORP COM 067901108 525 11607 SH SOLE 1653 0 9954 BASF SE COM 5086577 105859 1513206 SH SOLE 1480310 0 32896 BASF SE-SPON ADR ADR 055262505 2035 29184 SH SOLE 14355 0 14829 BAXTER INTERNATIONAL INC COM 071813109 2354 47577 SH SOLE 11697 0 35880 BAYER AG-REG COM 5069211 236590 3689324 SH SOLE 3583530 0 105794 BAYER AG-SPONSORED ADR ADR 072730302 842 13192 SH SOLE 200 0 12992 BAYERISCHE MOTOREN WERKE AG COM 5756029 183172 2726097 SH SOLE 2647344 0 78753 BAYLAKE CORP COM 072788102 75 18000 SH SOLE 0 0 18000 BAYTEX ENERGY CORP ADR 07317Q105 391 7000 SH SOLE 0 0 7000 BB&T CORP COM 054937107 358 14234 SH SOLE 10139 0 4095 BCE INC COM 05534B760 522 12545 SH SOLE 8255 0 4290 BE AEROSPACE INC COM 073302101 28498 736202 SH SOLE 607213 0 128989 BEACON ROOFING SUPPLY INC COM 073685109 1229 60745 SH SOLE 5070 0 55675 BEAM INC COM 073730103 638 12450 SH SOLE 4050 0 8400 BEAZER HOMES USA INC COM 07556Q105 330 133000 SH SOLE 104000 0 29000 BEC WORLD PCL-FOREIGN COM 6728351 30 21000 SH SOLE 21000 0 0 BECTON DICKINSON AND CO COM 075887109 1356 18150 SH SOLE 60 0 18090 BED BATH & BEYOND INC COM 075896100 77236 1332360 SH SOLE 469059 0 863301 BEIERSDORF AG COM 5107401 14202 249671 SH SOLE 244295 0 5376 BEIJING CAPITAL INTL AIRPO-H COM B06ML17 5 10000 SH SOLE 10000 0 0 BELDEN INC COM 077454106 7863 236280 SH SOLE 236280 0 0 BELLE INTERNATIONAL HOLDINGS COM B1WJ4X2 56595 32463000 SH SOLE 32463000 0 0 BEMIS COMPANY COM 081437105 466 15530 SH SOLE 0 0 15530 BERKELEY GROUP HOLDINGS COM B02L3W3 83925 4232154 SH SOLE 4111805 0 120349 BERKSHIRE HATHAWAY INC-CL A COM 084670108 11016 96 SH SOLE 26 0 70 BERKSHIRE HATHAWAY INC-CL B COM 084670702 19657 257637 SH SOLE 29715 0 227922 BERKSHIRE HILLS BANCORP INC COM 084680107 7261 327205 SH SOLE 325910 0 1295 BERRY PETROLEUM CO-CLASS A COM 085789105 17926 426599 SH SOLE 426599 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- BEST BUY CO INC COM 086516101 223 9534 SH SOLE 1242 0 8292 BFI FINANCE INDONESIA TBK PT COM 6185503 21 33500 SH SOLE 33500 0 0 BG GROUP PLC COM 0876289 259130 12113334 SH SOLE 11835725 0 277609 BG GROUP PLC-SPON ADR ADR 055434203 3896 36414 SH SOLE 17236 0 19178 BHP BILLITON LTD-SPON ADR ADR 088606108 31519 446258 SH SOLE 403364 0 42894 BHP BILLITON PLC COM 0056650 286108 9805534 SH SOLE 9543303 0 262231 BILL BARRETT CORP COM 06846N104 15882 466175 SH SOLE 463165 0 3010 BIM BIRLESIK MAGAZALAR AS COM B0D0006 35280 1269127 SH SOLE 1243206 0 25921 BIO REFERENCE LABORATORIES INC COM 09057G602 1343 82590 SH SOLE 3140 0 79450 BIOGEN IDEC INC COM 09062X103 602 5476 SH SOLE 310 0 5166 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1597 46480 SH SOLE 14440 0 32040 BIOSANTE PHARMACEUTICALS INC COM 09065V203 8 17900 SH SOLE 0 0 17900 BIOSENSORS INTERNATIONAL GRO COM B07G2Y8 31923 28946000 SH SOLE 28469000 0 477000 BLACKROCK DEBT STRATEGIES FD FUND 09255R103 667 171919 SH SOLE 171919 0 0 BLACKROCK INC COM 09247X101 695 3900 SH SOLE 2442 0 1458 BLACKROCK KELSO CAP CORPORATIO COM 092533108 84 10300 SH SOLE 0 0 10300 BLAST ENERGY SVCS INC COM COM 093440105 4 308923 SH SOLE 0 0 308923 BLINKX PLC COM B1WBW23 5718 4809656 SH SOLE 4809656 0 0 BLUE NILE INC COM 09578R103 931 22805 SH SOLE 1425 0 21380 BNP PARIBAS COM 7309681 260653 6615781 SH SOLE 6443474 0 172307 BNP PARIBAS-ADR ADR 05565A202 3047 155117 SH SOLE 73727 0 81390 BOARDWALK PIPELINE PARTNERS LP LP 096627104 364 13165 SH SOLE 1460 0 11705 BOC HONG KONG HLDS-SPONS ADR ADR 096813209 250 5300 SH SOLE 0 0 5300 BODY CENTRAL CORP COM 09689U102 10553 422802 SH SOLE 149892 0 272910 BOEING CO/THE COM 097023105 5926 80805 SH SOLE 19279 0 61526 BOLIDEN AB COM B1XCBX9 148 10111 SH SOLE 10111 0 0 BOOKER GROUP PLC COM B01TND9 98 85513 SH SOLE 85513 0 0 BOOZ ALLEN HAMILTON HOLDING COM 099502106 49840 2889302 SH SOLE 2471237 0 418065 BORDERS GROUP INC COM 099709107 0 10900 SH SOLE 0 0 10900 BORGWARNER INC COM 099724106 4084 64086 SH SOLE 46381 0 17705 BOSTON SCIENTIFIC CORP COM 101137107 362 68004 SH SOLE 0 0 68004 BOTTOMLINE TECHNOLOGIES INC COM 101388106 3379 145827 SH SOLE 136672 0 9155 BP PLC-SPONS ADR ADR 055622104 6505 152202 SH SOLE 25360 0 126842 BR MALLS PARTICIPACOES SA COM B1RYG58 63879 6575616 SH SOLE 6479516 0 96100 BR MALLS PARTICIPA-SP ADR ADR 111203105 709 36501 SH SOLE 33719 0 2782 BR PROPERTIES SA COM B1FLW42 28283 2851609 SH SOLE 2789209 0 62400 BR PROPERTIES SA-SPON ADR ADR 05572A104 466 47000 SH SOLE 43400 0 3600 BRADY CORPORATION - CL A COM 104674106 9560 302827 SH SOLE 298595 0 4232 BRENNTAG AG COM B4YVF56 29401 314785 SH SOLE 307536 0 7249 BRIDGELINE DIGITAL INC COM 10807Q205 31 51269 SH SOLE 51269 0 0 BRILLIANCE CHINA AUTOMOTIVE COM 6181482 7462 6916000 SH SOLE 6916000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10388 294812 SH SOLE 54057 0 240755 BRITISH AMERICAN TOBACCO PLC COM 0287580 52437 1104266 SH SOLE 1104266 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 629 6633 SH SOLE 0 0 6633 BRITISH SKY BROADCASTING GRO COM 0141192 21727 1908591 SH SOLE 1908591 0 0 BRITISH SKY BROADCAST-SP ADR ADR 111013108 1506 33262 SH SOLE 15752 0 17510 BRITVIC PLC COM B0N8QD5 925 184969 SH SOLE 184969 0 0 BROADCOM CORP-CL A COM 111320107 44653 1520904 SH SOLE 928701 0 592203 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 459 20372 SH SOLE 4246 0 16126 BROCADE COMMUNICATIONS SYS INC COM 111621306 592 114120 SH SOLE 3500 0 110620 BROOKDALE SENIOR LIVING INC COM 112463104 49196 2828989 SH SOLE 2317619 0 511370 BROOKFIELD ASSET MANAGE-CL A COM 112585104 220727 8032304 SH SOLE 7820112 0 212192 BUCKEYE PARTNERS LP UNITS LTD LP 118230101 1367 21372 SH SOLE 1650 0 19722 BUNGE LTD COM 2788713 589 10320 SH SOLE 1275 0 9045 BURBERRY GROUP PLC COM 3174300 108418 5887167 SH SOLE 5756976 0 130191 C.H. ROBINSON WORLDWIDE INC COM 12541W209 24708 354084 SH SOLE 135652 0 218432 CABELA'S INC COM 126804301 229 9010 SH SOLE 0 0 9010 CABOT OIL & GAS CORP COM 127097103 31318 412619 SH SOLE 342692 0 69927 CACHE INC COM 127150308 119 19366 SH SOLE 0 0 19366 CAI INTERNATIONAL INC COM 12477X106 16736 1082560 SH SOLE 1073660 0 8900
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- CALSONIC KANSEI CORP COM 6639840 80 14000 SH SOLE 14000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 85096 1729964 SH SOLE 966069 0 763895 CAMPBELL SOUP CO COM 134429109 269 8115 SH SOLE 520 0 7595 CANADIAN NATL RAILWAY CO COM 136375102 30172 384066 SH SOLE 348605 0 35461 CANADIAN NATURAL RESOURCES COM 136385101 1612 43126 SH SOLE 20800 0 22326 CANADIAN OIL SANDS LTD COM 13643E105 506 22230 SH SOLE 0 0 22230 CANADIAN WESTERN BANK COM 13677F101 2 90 SH SOLE 0 0 90 CANADIAN WESTERN BANK COM 13677F101 46804 1847217 SH SOLE 1815989 0 31228 CANON INC COM 6172323 25245 569600 SH SOLE 569600 0 0 CANON INC-SPONS ADR ADR 138006309 3470 78798 SH SOLE 39280 0 39518 CAPITA PLC COM B23K0M2 18076 1850626 SH SOLE 1729958 0 120668 CAPITAL GROWTH SYSTEMS INC COM 14019A107 0 131756 SH SOLE 131756 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 417 9871 SH SOLE 5933 0 3938 CAPITAMALLS ASIA LTD COM B442NY4 36611 42010810 SH SOLE 41001810 0 1009000 CAPITEC BANK HOLDINGS LTD COM 6440859 16668 755990 SH SOLE 755990 0 0 CARBO CERAMICS INC COM 140781105 227 1843 SH SOLE 0 0 1843 CARBON MEDICAL TECHNOLOGIES COM PFD NULL 0 10000 SH SOLE 0 0 10000 CARDINAL HEALTH INC COM 14149Y108 15624 384754 SH SOLE 76749 0 308005 CARDTRONICS INC COM 14161H108 221 8165 SH SOLE 1690 0 6475 CAREFUSION CORP COM 14170T101 38434 1512574 SH SOLE 646668 0 865906 CARIBOU COFFEE CO INC COM 142042209 1585 113655 SH SOLE 14500 0 99155 CARMAX INC COM 143130102 173432 5690035 SH SOLE 2787582 0 2902453 CARNIVAL CORP COM 143658300 383 11757 SH SOLE 4615 0 7142 CARPENTER TECHNOLOGY COM 144285103 445 8645 SH SOLE 8645 0 0 CARPHONE WAREHOUSE GROUP PLC COM B4Y7R14 46482 9679411 SH SOLE 9458738 0 220673 CARRIZO OIL & GAS INC COM 144577103 916 34785 SH SOLE 14515 0 20270 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2514 48363 SH SOLE 33478 0 14885 CATCHER TECHNOLOGY CO LTD COM 6186669 15911 3429000 SH SOLE 3429000 0 0 CATERPILLAR INC COM 149123101 14500 160048 SH SOLE 19534 0 140514 CATHAY PACIFIC AIRWAYS COM 6179755 8230 4799000 SH SOLE 4704000 0 95000 CAVIUM INC COM 14964U108 105480 3710187 SH SOLE 2357337 0 1352850 CBOA FINANCIAL INC COM 1248E0108 119 11365 SH SOLE 11365 0 0 CBOE HOLDINGS INC COM 12503M108 3846 148760 SH SOLE 0 0 148760 CCR SA COM 2840970 67541 10309376 SH SOLE 10121376 0 188000 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 41781 943782 SH SOLE 806572 0 137210 CELGENE CORP COM 151020104 74721 1105352 SH SOLE 726126 0 379226 CELLDEX THERAPEUTICS INC COM 15117B103 26 10000 SH SOLE 0 0 10000 CELLTRION INC COM B0C5YV1 26623 844887 SH SOLE 831066 0 13821 CELSION CORPORATION COM 15117N305 17 10000 SH SOLE 0 0 10000 CELTIC EXPLORATION LTD COM 15118Q109 41913 1866117 SH SOLE 1853219 0 12898 CEMIG SA -SPONS ADR ADR 204409601 272 15280 SH SOLE 0 0 15280 CENOVUS ENERGY INC COM 15135U109 1158 34893 SH SOLE 17676 0 17217 CENTRAL FUND CANADA LTD-A FUND 153501101 2007 102359 SH SOLE 46184 0 56175 CENTRAL SECURITIES CORP FUND 155123102 216 10546 SH SOLE 10546 0 0 CENTRICA PLC COM B033F22 218226 48537708 SH SOLE 47260500 0 1277208 CENTRICA PLC-SP ADR ADR 15639K300 3948 221543 SH SOLE 107989 0 113554 CENTURYLINK INC COM 156700106 452 12175 SH SOLE 1684 0 10491 CENVEO INC COM 15670S105 8978 2640532 SH SOLE 2640532 0 0 CEPHEID INC COM 15670R107 11535 335245 SH SOLE 94616 0 240629 CERNER CORP COM 156782104 89726 1464919 SH SOLE 990773 0 474146 CETIP SA-BALCAO ORGANIZADO COM B55DVB6 49599 3432837 SH SOLE 3400537 0 32300 CEVA INC COM 157210105 10882 359641 SH SOLE 13270 0 346371 CFR PHARMACEUTICALS SA COM B3YG662 37816 160878802 SH SOLE 158428876 0 2449926 CFR PHARMACEUTICALS-144A ADR ADR 12527P103 2905 123568 SH SOLE 122209 0 1359 CHECK POINT SOFTWARE TECH COM 2181334 156051 2970147 SH SOLE 2731942 0 238205 CHEESECAKE FACTORY INC/THE COM 163072101 209 7148 SH SOLE 630 0 6518 CHESAPEAKE ENERGY CORP COM 165167107 392 17596 SH SOLE 2881 0 14715 CHESAPEAKE MIDSTREAM PARTNERS LP 16524K108 1361 46964 SH SOLE 10165 0 36799
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- CHESAPEAKE UTILITIES CORP COM 165303108 5963 137551 SH SOLE 135676 0 1875 CHEVRON CORP COM 166764100 22045 207198 SH SOLE 45043 0 162155 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 825 21840 SH SOLE 9550 0 12290 CHICO'S FAS INC COM 168615102 6370 571935 SH SOLE 568535 0 3400 CHILDREN'S PLACE COM 168905107 8203 154415 SH SOLE 154415 0 0 CHINA BLUECHEMICAL LTD - H COM B1DN3X6 5413 7150000 SH SOLE 7150000 0 0 CHINA CONSTRUCTION BANK-H COM B0LMTQ3 3064 4391000 SH SOLE 4391000 0 0 CHINA HIGH PRECISION AUTOMAT COM B4QL6N9 2349 8879000 SH SOLE 8630000 0 249000 CHINA LUMENA NEW MATERIALS COM B51Z6D3 16 88000 SH SOLE 88000 0 0 CHINA MINZHONG FOOD CORP LTD COM B51VJ76 3868 6154000 SH SOLE 5938000 0 216000 CHINA MOBILE LTD COM 6073556 440 45000 SH SOLE 45000 0 0 CHINA PETROLEUM & CHEMICAL-H COM 6291819 284 270000 SH SOLE 270000 0 0 CHINA SHANSHUI CEMENT GROUP COM B39Z8W4 23 35000 SH SOLE 35000 0 0 CHINA SHENHUA ENERGY CO-H COM B09N7M0 17734 4087000 SH SOLE 4087000 0 0 CHINA UNICOM HONG KONG-ADR ADR 16945R104 1822 86256 SH SOLE 41372 0 44884 CHINA ZHENGTONG AUTO SERVICE COM B3YLTZ7 23 23000 SH SOLE 23000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22973 68021 SH SOLE 23208 0 44813 CHIYODA CORP COM 6191704 621 61000 SH SOLE 48000 0 13000 CHUBB CORP COM 171232101 6398 92431 SH SOLE 22005 0 70426 CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 240 7221 SH SOLE 186 0 7035 CHURCH & DWIGHT CO INC COM 171340102 19035 415982 SH SOLE 389055 0 26927 CI FINANCIAL CORP COM 125491100 50823 2452611 SH SOLE 2386154 0 66457 CIA HERING COM B010V16 53181 3055946 SH SOLE 2995346 0 60600 CIA SIDERURGICA NACL-SP ADR ADR 20440W105 249 30460 SH SOLE 0 0 30460 CIE FINANCIERE RICHEMON-BR A COM B3DCZF3 29006 570903 SH SOLE 550965 0 19938 CIELO SA COM B614LY3 5199 201200 SH SOLE 194900 0 6300 CIMAREX ENERGY CO COM 171798101 9890 159793 SH SOLE 50036 0 109757 CIMB GROUP HOLDINGS BHD COM 6075745 30509 12999300 SH SOLE 12999300 0 0 CINTAS CORP COM 172908105 9297 267103 SH SOLE 64508 0 202595 CIPUTRA DEVELOPMENT TBK PT COM 6291767 22 376000 SH SOLE 376000 0 0 CISCO SYSTEMS INC COM 17275R102 5702 315445 SH SOLE 86483 0 228962 CITIGROUP INC COM 172967424 1364 51875 SH SOLE 8875 0 43000 CITIZENS FIRST BANCORP INC DEL COM 17461R106 0 15000 SH SOLE 0 0 15000 CITIZENS REP BANCORP INC COM 174420307 360 31649 SH SOLE 0 0 31649 CITRIX SYSTEMS INC COM 177376100 97169 1600290 SH SOLE 723550 0 876740 CLARCOR INC COM 179895107 641 12830 SH SOLE 7450 0 5380 CLEAN HARBORS INC COM 184496107 86145 1351726 SH SOLE 858603 0 493123 CLICKS GROUP LTD COM 6105578 42572 7434509 SH SOLE 7434509 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 306 4914 SH SOLE 114 0 4800 CLOROX CO OPTION 189054909 665 10000 SH CALL SOLE 0 0 10000 CLOROX COMPANY COM 189054109 2037 30603 SH SOLE 4726 0 25877 CME GROUP INC COM 12572Q105 9342 38340 SH SOLE 9089 0 29251 CNO FINANCIAL GROUP INC COM 12621E103 457 72500 SH SOLE 10000 0 62500 CNOOC LTD COM B00G0S5 69264 39612866 SH SOLE 39612866 0 0 COACH INC COM 189754104 2487 40747 SH SOLE 33431 0 7316 COBIZ FINANCIAL INC COM 190897108 8183 1418268 SH SOLE 1418268 0 0 COCA-COLA CO/THE COM 191216100 12101 172958 SH SOLE 39796 0 133162 COCA-COLA FEMSA SAB-SP ADR ADR 191241108 21765 228608 SH SOLE 228542 0 66 COCHLEAR LTD COM 6211798 46032 724204 SH SOLE 724204 0 0 COGENT COMMUNICATIONS GROUP IN COM 19239V302 3488 206562 SH SOLE 9672 0 196890 COGNIZANT TECH SOLUTIONS-A COM 192446102 20717 322159 SH SOLE 117510 0 204649 COHEN & STEERS INFRASTRUCTURE COM 19248A109 166 10540 SH SOLE 0 0 10540 COHEN & STEERS QUAL INC RLTY FUND 19247L106 152 18050 SH SOLE 0 0 18050 COINSTAR INC COM 19259P300 1410 30905 SH SOLE 1255 0 29650 COLGATE-PALMOLIVE CO COM 194162103 88685 959910 SH SOLE 448475 0 511435 COLOPLAST-B COM B04TZX0 73306 508111 SH SOLE 495735 0 12376 COMBA TELECOM SYSTEMS HOLDIN COM 6651576 25418 31535324 SH SOLE 31535324 0 0 COMCAST CORP-CLASS A COM 20030N101 336 14199 SH SOLE 660 0 13539 COMCAST CORP-SPECIAL CL A COM 20030N200 670 28445 SH SOLE 9770 0 18675 COMMERCE BANCSHARES INC COM 200525103 978 25658 SH SOLE 47 0 25611
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 1360 31846 SH SOLE 23755 0 8091 COMPAGNIE DE SAINT-GOBAIN COM 7380482 99081 2572892 SH SOLE 2498778 0 74114 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 155773 4316235 SH SOLE 4251576 0 64659 COMPARTAMOS SAB DE CV COM B43FYC9 18542 15131777 SH SOLE 14233110 0 898667 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 377 30487 SH SOLE 0 0 30487 COMPASS GROUP PLC ADR G23296182 128 13799 SH SOLE 0 0 13799 COMPASS GROUP PLC COM 0533153 106493 11215048 SH SOLE 11027713 0 187335 COMPASS GROUP PLC-ADR ADR 20449X203 4612 486514 SH SOLE 239451 0 247063 COMPLETE MANAGEMENT INC COM 20452C104 0 31200 SH SOLE 0 0 31200 COMPLETE PRODUCTION SERVICES COM 20453E109 4911 146335 SH SOLE 146335 0 0 COMSCORE INC COM 20564W105 2155 101687 SH SOLE 39296 0 62391 CONAGRA FOODS INC COM 205887102 352 13369 SH SOLE 4385 0 8984 CONCHO RESOURCES INC COM 20605P101 2220 23682 SH SOLE 19392 0 4290 CONCUR TECHNOLOGIES INC COM 206708109 67306 1325189 SH SOLE 728610 0 596579 CONMED CORP COM 207410101 8003 311760 SH SOLE 311760 0 0 CONOCOPHILLIPS COM 20825C104 10550 144785 SH SOLE 34453 0 110332 CONRAD INDS INC COM 208305102 327 22000 SH SOLE 0 0 22000 CONSOL ENERGY INC COM 20854P109 1073 29256 SH SOLE 25165 0 4091 CONSOLIDATED EDISON INC COM 209115104 1216 19598 SH SOLE 5530 0 14068 CONSTANT CONTACT INC COM 210313102 1701 73275 SH SOLE 31200 0 42075 CONTINENTAL ENERGY CORP FOR ADR 210909107 4 91000 SH SOLE 0 0 91000 CONTINENTAL RESOURCES INC/OK COM 212015101 19218 288094 SH SOLE 194499 0 93595 COOPER COS INC/THE COM 216648402 1395 19775 SH SOLE 0 0 19775 COPA HOLDINGS SA-CLASS A COM B0TNJH9 45305 772218 SH SOLE 741252 0 30966 COPANO ENERGY LLC COM UNITS LP 217202100 1330 38905 SH SOLE 6385 0 32520 COPART INC COM 217204106 344 7180 SH SOLE 6700 0 480 COPPER NORTH MINING CORP ADR 21751R107 3 12500 SH SOLE 0 0 12500 CORE LABORATORIES N.V. COM 2182531 51165 449016 SH SOLE 378092 0 70924 CORE-MARK HOLDING CO INC COM 218681104 6302 159153 SH SOLE 159153 0 0 CORN PRODUCTS INTL INC COM 219023108 991 18852 SH SOLE 17010 0 1842 CORNERSTONE ONDEMAND INC COM COM 21925Y103 1085 59525 SH SOLE 1500 0 58025 CORNING INC COM 219350105 2671 205777 SH SOLE 52042 0 153735 CORONATION FUND MANAGERS LTD COM 6622710 15010 5338343 SH SOLE 5338343 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 83689 2196575 SH SOLE 1862323 0 334252 CORRECTIONS CORP OF AMERICA COM 22025Y407 25341 1244025 SH SOLE 1069399 0 174626 COSTAR GROUP INC COM 22160N109 45243 678019 SH SOLE 580624 0 97395 COSTCO WHOLESALE CORP COM 22160K105 15488 185894 SH SOLE 26743 0 159151 COVANCE INC COM 222816100 38291 837520 SH SOLE 720270 0 117250 COVIDIEN PLC COM B68SQD2 5783 128506 SH SOLE 70863 0 57643 COWEN GROUP INC-CLASS A COM 223622101 15606 6025343 SH SOLE 6025343 0 0 CP ALL PCL-FOREIGN COM B08YDF9 33224 20255100 SH SOLE 20255100 0 0 CPFL ENERGIA SA-ADR ADR 126153105 34904 1237310 SH SOLE 1232420 0 4890 CR BARD INC COM 067383109 25725 300887 SH SOLE 249992 0 50895 CRAWFORD & CO-CL B COM 224633107 203 33035 SH SOLE 4160 0 28875 CREDICORP LTD COM 2232878 127543 1165094 SH SOLE 1135642 0 29452 CREDIT SUISSE CUSHING 30 MLP ETF 22542D852 1460 58250 SH SOLE 46100 0 12150 CRESCENT POINT ENERGY CORP COM 22576C101 51801 1174750 SH SOLE 1142444 0 32306 CRESCENT POINT ENERGY CORP COM 22576C101 80 1805 SH SOLE 0 0 1805 CRISIL LTD COM B45Z353 7957 476992 SH SOLE 476992 0 0 CRODA INTERNATIONAL PLC COM 0233527 47432 1691824 SH SOLE 1657231 0 34593 CRUMBS BAKE SHOP INC COM 228803102 297 74200 SH SOLE 74200 0 0 CSX CORP COM 126408103 4582 217560 SH SOLE 25200 0 192360 CTPARTNERS EXECUTIVE SEARCH IN COM 22945C105 53 10100 SH SOLE 0 0 10100 CUBIC CORP COM 229669106 7845 179973 SH SOLE 179973 0 0 CUMMINS INC COM 231021106 1195 13580 SH SOLE 6155 0 7425 CURRENCYSHARES JAPANESE YEN ETF 23130A102 2647 20697 SH SOLE 37 0 20660 CVS CAREMARK CORP COM 126650100 4437 108832 SH SOLE 12436 0 96396 CYBERAGENT INC COM 6220501 32369 9958 SH SOLE 9958 0 0 D R HORTON INC COM 23331A109 348 27646 SH SOLE 0 0 27646 DABUR INDIA LTD COM 6297356 10660 5692084 SH SOLE 5692084 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- DAITO TRUST CONSTRUCT CO LTD COM 6250508 106746 1244400 SH SOLE 1215900 0 28500 DAKTRONICS INC COM 234264109 179 18785 SH SOLE 0 0 18785 DANA HOLDING CORP COM 235825205 950 78240 SH SOLE 0 0 78240 DANAHER CORP COM 235851102 97428 2071172 SH SOLE 926609 0 1144563 DARDEN RESTAURANTS INC COM 237194105 243 5339 SH SOLE 169 0 5170 DASSAULT SYSTEMES SA COM 5330047 30548 379974 SH SOLE 379974 0 0 DAUM COMMUNICATIONS CORP COM 6194037 18514 177735 SH SOLE 177735 0 0 DAVITA INC COM 23918K108 132049 1741846 SH SOLE 1050348 0 691498 DAYANG ENTERPRISE HLDGS BHD COM B142NG5 30 52400 SH SOLE 52400 0 0 DCP MIDSTREAM PARTNERS LP UNIT LP 23311P100 270 5700 SH SOLE 0 0 5700 DECISIONPOINT SYSTEMS INC COM 24345Q106 0 190730 SH SOLE 0 0 190730 DEERE & CO COM 244199105 4390 56760 SH SOLE 11740 0 45020 DE'LONGHI SPA COM 7169517 13331 1503605 SH SOLE 1503605 0 0 DELTICOM AG COM B1G3JK2 18346 211884 SH SOLE 209199 0 2685 DENBURY RESOURCES INC COM 247916208 32714 2166518 SH SOLE 910288 0 1256230 DENNYS CORPORATION COM 24869P104 37 10097 SH SOLE 1000 0 9097 DENSO CORP COM 6640381 1025 37100 SH SOLE 0 0 37100 DENTSPLY INTERNATIONAL INC COM 249030107 977 27921 SH SOLE 1488 0 26433 DEUTSCHE BANK AG-REGISTERED COM 2803025 2897 76532 SH SOLE 37072 0 39460 DEUTSCHE BANK AG-REGISTERED COM 5750355 141841 3712054 SH SOLE 3629524 0 82530 DEUTSCHE LUFTHANSA-REG COM 5287488 1902 159536 SH SOLE 159536 0 0 DEUTSCHE POST AG-SPON ADR ADR 25157Y202 299 19415 SH SOLE 0 0 19415 DEVON ENERGY CORPORATION COM 25179M103 2167 34966 SH SOLE 2939 0 32027 DEVRY INC COM 251893103 2805 72955 SH SOLE 45969 0 26986 DEXCOM INC COM 252131107 21461 2305142 SH SOLE 1459806 0 845336 DHX MEDIA LTD COM 252406103 475 662400 SH SOLE 662400 0 0 DIAGEO PLC COM 0237400 270553 12377557 SH SOLE 12107017 0 270540 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 8731 99879 SH SOLE 34208 0 65671 DIASORIN SPA COM B234WN9 2888 114138 SH SOLE 94609 0 19529 DICE HOLDINGS INC COM 253017107 10775 1299787 SH SOLE 410075 0 889712 DICK'S SPORTING GOODS INC COM 253393102 133186 3611372 SH SOLE 2129135 0 1482237 DIGI.COM BHD COM 6086242 211 172000 SH SOLE 172000 0 0 DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 304 50000 SH SOLE 50000 0 0 DIGITAL REALTY TRUST INC COM 253868103 805 12077 SH SOLE 0 0 12077 DIGITAL RIVER INC COM 25388B104 5357 356665 SH SOLE 355565 0 1100 DIRECTV-CLASS A COM 25490A101 6927 162016 SH SOLE 121081 0 40935 DISCOVER FINANCIAL SERVICES COM 254709108 14568 607022 SH SOLE 212501 0 394521 DISCOVERY COMMUNICATIONS-A COM 25470F104 73446 1792689 SH SOLE 975147 0 817542 DIXIE GROUP INC COM 255519100 191 64940 SH SOLE 14440 0 50500 DNP SELECT INCOME FUND INC FUND 23325P104 625 57296 SH SOLE 25000 0 32296 DOLBY LABORATORIES INC-CL A COM 25659T107 3472 113819 SH SOLE 43280 0 70539 DOLLARAMA INC COM 25675T107 2 55 SH SOLE 0 0 55 DOLLARAMA INC COM 25675T107 76213 1743912 SH SOLE 1716212 0 27700 DOMINION RES INC VA 2009 SER A PFD 25746U604 293 10000 SH SOLE 0 0 10000 DOMINION RESOURCES INC/VA COM 25746U109 2794 52657 SH SOLE 8575 0 44082 DONALDSON CO INC COM 257651109 69027 1013922 SH SOLE 359299 0 654623 DONGFENG MOTOR GRP CO LTD-H COM B0PH5N3 38419 22401000 SH SOLE 22401000 0 0 DONGYUE GROUP COM B29MXW3 19122 29006000 SH SOLE 28038000 0 968000 DOVER CORP COM 260003108 499 8618 SH SOLE 5556 0 3062 DOW 30 PREM & DVD INCM F INC FUND 260582101 163 12500 SH SOLE 0 0 12500 DOW CHEMICAL CO/THE COM 260543103 12002 417353 SH SOLE 70075 0 347278 DOWA HOLDINGS CO LTD ADR J12432126 64 10000 SH SOLE 0 0 10000 DR CI:LABO CO LTD COM 6591940 43861 8241 SH SOLE 8152 0 89 DR PEPPER SNAPPLE GROUP INC COM 26138E109 477 12090 SH SOLE 460 0 11630 DRAX GROUP PLC COM B1VNSX3 421 49709 SH SOLE 49709 0 0 DREAMS INC COM 261983209 12430 5781619 SH SOLE 5781619 0 0 DREAMWORKS ANIMATION SKG INC C COM 26153C103 699 42122 SH SOLE 1575 0 40547 DRESSER-RAND GROUP INC COM 261608103 29204 585152 SH SOLE 503302 0 81850 DST SYSTEMS INC COM 233326107 2180 47900 SH SOLE 28600 0 19300 DTE ENERGY COMPANY COM 233331107 311 5720 SH SOLE 1415 0 4305
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- DTZ HOLDINGS PLC ORD GBP0.0 ADR G2848D114 33 55000 SH SOLE 0 0 55000 DU PONT (E.I.) DE NEMOURS COM 263534109 5328 116379 SH SOLE 19170 0 97209 DUFF & PHELPS CORP NEW CL A COM 26433B107 1308 90260 SH SOLE 4560 0 85700 DUFRY AG-REG COM B0R80X9 21157 228844 SH SOLE 222717 0 6127 DUKE ENERGY CORP COM 26441C105 3421 155509 SH SOLE 36260 0 119249 DUN & BRADSTREET CORP COM 26483E100 894 11943 SH SOLE 3720 0 8223 DUNDEE ENERGY LTD ADR 26518Q102 37 60000 SH SOLE 0 0 60000 DUNELM GROUP PLC COM B1CKQ73 38729 5744715 SH SOLE 5635537 0 109178 DUNKIN' BRANDS GROUP INC COM 265504100 2785 111525 SH SOLE 12000 0 99525 DURECT CORPORATION COM 266605104 24 20410 SH SOLE 0 0 20410 DWS MUNICIPAL INCOME TRUST CONV 23338M106 235 16995 SH SOLE 7875 0 9120 DYNASTY CERAMIC PCL-FOREIGN COM 6547716 28 14400 SH SOLE 14400 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 7143 2151540 SH SOLE 159377 0 1992163 DYNAVOX INC-CLASS A COM 26817F104 622 171200 SH SOLE 1500 0 169700 DYNEX CAP INC COM NEW COM 26817Q506 351 38518 SH SOLE 0 0 38518 E INK HOLDINGS INC COM 6744283 8289 6354000 SH SOLE 6354000 0 0 EAGLE BANCORP INC COM 268948106 8567 589226 SH SOLE 589226 0 0 EARTHLINK INC COM 270321102 9474 1471165 SH SOLE 1471165 0 0 EAST WEST BANCORP INC COM 27579R104 590 29875 SH SOLE 29090 0 785 EATON CORP COM 278058102 2052 47159 SH SOLE 12000 0 35159 EBAY INC COM 278642103 133560 4403581 SH SOLE 2417705 0 1985876 ECHO GLOBAL LOGISTICS INC COM 27875T101 1675 103750 SH SOLE 34500 0 69250 ECLERX SERVICES LTD COM B29NPW0 5660 435611 SH SOLE 435611 0 0 ECOLAB INC COM 278865100 187126 3236920 SH SOLE 1680131 0 1556789 E-COMMERCE CHINA DANGDANG I ADR 26833A105 51 11800 SH SOLE 0 0 11800 ECOTALITY INC COM 27922Y202 409 378956 SH SOLE 378956 0 0 E-HOUSE CHINA HLDG ADR ADR 26852W103 401 93948 SH SOLE 5100 0 88848 EL PASO PIPELINE PARTNERS L P LP 283702108 3349 96762 SH SOLE 11170 0 85592 ELAN CORP PLC -SPONS ADR ADR 284131208 201 14720 SH SOLE 100 0 14620 ELECTRONIC ARTS INC COM 285512109 1097 53234 SH SOLE 7415 0 45819 ELEKTA AB-B SHS COM B0M42T2 93747 2152986 SH SOLE 2125073 0 27913 ELEMENTIS PLC COM 0241854 11233 5268363 SH SOLE 5268363 0 0 ELI LILLY & CO COM 532457108 4042 97262 SH SOLE 29178 0 68084 ELLIE MAE INC COM 28849P100 73 13000 SH SOLE 0 0 13000 ELRINGKLINGER AG COM 5138638 20107 807576 SH SOLE 807576 0 0 EMBRAER SA-ADR ADR 29082A107 70089 2779154 SH SOLE 2729884 0 49270 EMC CORP/MASS COM 268648102 18180 844052 SH SOLE 246290 0 597762 EMCOR GROUP INC COM 29084Q100 11677 435540 SH SOLE 435540 0 0 EMERSON ELECTRIC CO COM 291011104 10615 227861 SH SOLE 53792 0 174069 EMPRESA NACIONAL DE TELECOM COM 2297628 39024 2085672 SH SOLE 2038775 0 46897 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 474 13650 SH SOLE 0 0 13650 ENBRIDGE ENERGY PARTNERS L P LP 29250R106 1689 50907 SH SOLE 2420 0 48487 ENCANA CORP COM 292505104 632 34118 SH SOLE 7781 0 26337 ENEL GREEN POWER SPA COM B4TWTW9 285 135791 SH SOLE 135791 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 643 9305 SH SOLE 0 0 9305 ENERGY TRANSFER EQUITY L P COM LP 29273V100 723 17818 SH SOLE 0 0 17818 ENERGY TRANSFER PARTNERS L P U LP 29273R109 3040 66304 SH SOLE 6350 0 59954 ENERGYSOLUTIONS INC COM 292756202 37 12055 SH SOLE 0 0 12055 ENERPLUS CORP COM 292766102 275 10896 SH SOLE 0 0 10896 ENERVEST DIVERSIFIED INCOME ADR 292963204 380 30357 SH SOLE 1500 0 28857 ENQUEST PLC COM B635TG2 8595 5981942 SH SOLE 5981942 0 0 ENTERGY CORP COM 29364G103 608 8333 SH SOLE 1600 0 6733 ENTEROMEDICS INC COM 29365M208 855 502969 SH SOLE 502969 0 0 ENTERPRISE PRODUCTS PARTNERS L LP 293792107 12229 263678 SH SOLE 15557 0 248121 EOG RESOURCES INC COM 26875P101 64571 655486 SH SOLE 335555 0 319931 EPOCRATES INC COM 29429D103 385 49450 SH SOLE 4750 0 44700 EQUIFAX INC COM 294429105 315 8138 SH SOLE 335 0 7803 ESCO TECHNOLOGIES INC COM 296315104 6127 212907 SH SOLE 212907 0 0 ESSILOR INTERNATIONAL COM 7212477 196889 2780369 SH SOLE 2734587 0 45782 ETALON GROUP LTD-GDR 144A GDR 29760G202 13532 2879173 SH SOLE 2879173 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 2796 594829 SH SOLE 594829 0 0 ETFS GOLD TRUST ETF 26922Y105 355 2300 SH SOLE 1900 0 400 ETFS SILVER TR SILVER SHS ETF 26922X107 487 17710 SH SOLE 2910 0 14800 ETRM WTS $1.90 Exp 9/28/2016 WT NULL 0 40280 SH SOLE 40280 0 0 ETRM WTS $2.19 Exp 6/15/2016 WT NULL 0 500000 SH SOLE 500000 0 0 EUROCASH SA COM B064B91 16499 1985177 SH SOLE 1985177 0 0 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 EVERCORE PARTNERS INC CL A COM 29977A105 2091 78550 SH SOLE 18050 0 60500 EXACT SCIENCES CORP COM 30063P105 130 16100 SH SOLE 0 0 16100 EXAMWORKS GROUP INC COM 30066A105 17837 1881582 SH SOLE 1772432 0 109150 EXEDY CORP COM 6250412 64199 2223968 SH SOLE 2189068 0 34900 EXELIS INC COM 30162A108 256 28319 SH SOLE 2746 0 25573 EXELON CORP COM 30161N101 4619 106523 SH SOLE 4700 0 101823 EXELON CORP OPTION 30161N901 21 500 SH CALL SOLE 0 0 500 EXLSERVICE HOLDINGS INC COM 302081104 14084 629612 SH SOLE 561362 0 68250 EXPEDITORS INTL WASH INC COM 302130109 72161 1761741 SH SOLE 762542 0 999199 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 5206 383624 SH SOLE 183945 0 199679 EXPERIAN PLC COM B19NLV4 80474 5914556 SH SOLE 5841502 0 73054 EXPRESS SCRIPTS INC COM 302182100 91162 2039879 SH SOLE 882716 0 1157163 EXPRESS SCRIPTS INC COMMON OPTION 302182900 446 10000 SH CALL SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 71893 848206 SH SOLE 466685 0 381521 EZ TEC EMPREENDIMENTOS E PAR COM B1YW5V4 184 21700 SH SOLE 21700 0 0 F5 NETWORKS INC COM 315616102 1967 18540 SH SOLE 1580 0 16960 FACTSET RESEARCH SYSTEMS INC COM 303075105 5243 60082 SH SOLE 29069 0 31013 FAMILY DOLLAR STORES COM 307000109 329 5713 SH SOLE 5213 0 500 FAMILYMART CO LTD COM 6331276 27309 675600 SH SOLE 656800 0 18800 FANUC CORP COM 6356934 154263 1007554 SH SOLE 987754 0 19800 FANUC CORP-UNSP ADR ADR 307305102 3111 122993 SH SOLE 57397 0 65596 FAST RETAILING CO LTD COM 6332439 157159 863700 SH SOLE 843400 0 20300 FASTENAL CO COM 311900104 427734 9808170 SH SOLE 5099181 0 4708989 FCC CO LTD COM 6332860 43280 2129150 SH SOLE 2104339 0 24811 FEDEX CORP COM 31428X106 7229 86579 SH SOLE 11068 0 75511 FENG HSIN IRON & STEEL CO COM 6335030 54 34000 SH SOLE 34000 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 1211 45580 SH SOLE 17619 0 27961 FIDESSA GROUP PLC COM 0759023 8433 358662 SH SOLE 358662 0 0 FIFTH THIRD BANCORP COM 316773100 260 20430 SH SOLE 10233 0 10197 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 189 14540 SH SOLE 82 0 14458 FINISAR CORPORATION NEW COM 31787A507 313 18712 SH SOLE 0 0 18712 FIRST CASH FINL SVCS INC COM 31942D107 18962 540375 SH SOLE 532615 0 7760 FIRST FINANCIAL SERVICE CORPOR COM 32022D108 50 33000 SH SOLE 10000 0 23000 FIRST MIDWEST BANCORP INC/IL COM 320867104 208 20539 SH SOLE 0 0 20539 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 29161 952660 SH SOLE 400270 0 552390 FIRST RESOURCES LTD COM B2927P4 10894 9355000 SH SOLE 9355000 0 0 FIRST TRUST NASDAQ CLEAN EDG ETF 33733E500 310 32300 SH SOLE 6600 0 25700 FIRSTENERGY CORP COM 337932107 204 4600 SH SOLE 0 0 4600 FIRSTMERIT CORP COM 337915102 9022 596329 SH SOLE 596109 0 220 FIRSTSERVICE CORP COM 33761N109 37890 1430377 SH SOLE 1241615 0 188762 FISERV INC COM 337738108 19783 336800 SH SOLE 175841 0 160959 FLAGSTAR BANCORP INC COM NEW COM 337930507 163 323300 SH SOLE 53300 0 270000 FLIR SYSTEMS INC COM 302445101 25569 1019930 SH SOLE 442595 0 577335 FLOWSERVE CORP COM 34354P105 1296 13057 SH SOLE 6675 0 6382 FLUOR CORP COM 343412102 463 9217 SH SOLE 4300 0 4917 FMC CORP COM 302491303 814 9460 SH SOLE 7350 0 2110 FMC TECHNOLOGIES INC COM 30249U101 44686 855564 SH SOLE 354680 0 500884 FORD MOTOR CO COM 345370860 1161 107971 SH SOLE 4800 0 103171 FORTINET INC COM 34959E109 1545 70867 SH SOLE 44953 0 25914 FORTUNE BRANDS HOME & SECURI COM 34964C106 211 12430 SH SOLE 4050 0 8380 FRACTIONAL KINDER MORGAN MGMT COM EKE55U103 0 66952 SH SOLE 0 0 66952
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- FRANKLIN COVEY CO COM 353469109 13806 1629961 SH SOLE 1629961 0 0 FRANKLIN RESOURCES INC COM 354613101 463 4829 SH SOLE 2662 0 2167 FREEPORT-MCMORAN COPPER COM 35671D857 5247 142614 SH SOLE 35889 0 106725 FRESENIUS MEDICAL CARE AG & COM 5129074 86949 1275800 SH SOLE 1253411 0 22389 FRESENIUS MEDICAL CARE-ADR ADR 358029106 5492 80788 SH SOLE 40227 0 40561 FRESH MARKET INC/THE COM 35804H106 2102 52689 SH SOLE 13964 0 38725 FRONTIER COMMUNICATIONS CORP COM 35906A108 202 39391 SH SOLE 4703 0 34688 FURMANITE CORP COM 361086101 8654 1371544 SH SOLE 1371544 0 0 FURNITURE BRANDS INTERNATIONAL COM 360921100 84 68800 SH SOLE 15000 0 53800 G & K SERVICES INC -CL A COM 361268105 9244 317561 SH SOLE 317024 0 537 GABELLI DIVIDEND & INCOME TR FUND 36242H104 206 13400 SH SOLE 0 0 13400 GAMESTOP CORP-CLASS A COM 36467W109 820 33993 SH SOLE 16760 0 17233 GAP INC/THE COM 364760108 359 19350 SH SOLE 0 0 19350 GARDNER DENVER INC COM 365558105 40051 519739 SH SOLE 229674 0 290065 GARTNER INC COM 366651107 1068 30752 SH SOLE 5000 0 25752 GAZPROM OAO-SPON ADR ADR 368287207 332 31220 SH SOLE 0 0 31220 GEBERIT AG-REG COM B1WGG93 48966 252972 SH SOLE 242430 0 10542 GENERAC HOLDINGS INC COM 368736104 1140 40684 SH SOLE 1500 0 39184 GENERAL DYNAMICS CORP COM 369550108 676 10185 SH SOLE 4620 0 5565 GENERAL ELECTRIC CO COM 369604103 42560 2376341 SH SOLE 666700 0 1709641 GENERAL MILLS INC COM 370334104 2879 71239 SH SOLE 14635 0 56604 GENERAL MOTORS CO COM 37045V100 407 20106 SH SOLE 18712 0 1394 GENESCO INC COM 371532102 13403 217090 SH SOLE 217090 0 0 GENMARK DIAGNOSTICS INC COM 372309104 49 12000 SH SOLE 0 0 12000 GENOMMA LAB INTERNACIONAL-B COM B3B1C73 46162 23939498 SH SOLE 23676402 0 263096 GENPACT LTD ADR G3922B107 5499 367890 SH SOLE 98450 0 269440 GENPACT LTD COM B23DBK6 129957 8692775 SH SOLE 5647760 0 3045015 GENTEX CORP COM 371901109 159579 5392993 SH SOLE 3273839 0 2119154 GENUINE PARTS CO COM 372460105 3204 52361 SH SOLE 14355 0 38006 GERRY WEBER INTL AG COM 4642958 39455 1289483 SH SOLE 1269459 0 20024 GETINGE AB-B SHS COM 7698356 80627 3169294 SH SOLE 3084348 0 84946 GILEAD SCIENCES INC COM 375558103 128770 3146121 SH SOLE 1552293 0 1593828 GIORDANO INTERNATIONAL LTD COM 6282040 78 108000 SH SOLE 108000 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1603 35126 SH SOLE 3252 0 31874 GLENCORE INTERNATIONAL PLC COM B4T3BW6 195972 32168455 SH SOLE 31296717 0 871738 GLOBAL LOGISTIC PROPERTIES L COM B4KJWS6 58046 42886250 SH SOLE 41733250 0 1153000 GLOBAL PAYMENTS INC COM 37940X102 23618 498491 SH SOLE 221291 0 277200 GOLDCORP INC COM 380956409 25737 581653 SH SOLE 520654 0 60999 GOLDEN EAGLE RETAIL GROUP COM B10S7M1 43102 20387000 SH SOLE 20053000 0 334000 GOLDMAN SACHS GROUP INC COM 38141G104 12730 140781 SH SOLE 7030 0 133751 GOODPACK LTD COM 6269708 2783 2615000 SH SOLE 2615000 0 0 GOODRICH CORP COM 382388106 48645 393255 SH SOLE 319530 0 73725 GOOGLE INC-CL A COM 38259P508 185137 286635 SH SOLE 161209 0 125426 GP INVESTMENTS LTD - BDR GDR B15Q9D5 117 55000 SH SOLE 55000 0 0 GRACO INC COM 384109104 274 6711 SH SOLE 0 0 6711 GRAFTECH INTERNATIONAL LTD COM 384313102 42863 3140182 SH SOLE 2789488 0 350694 GRAND CANYON EDUCATION INC COM 38526M106 12315 771650 SH SOLE 702954 0 68696 GREAT WALL MOTOR COMPANY-H COM 6718255 110 75000 SH SOLE 75000 0 0 GREATBATCH INC COM 39153L106 7200 325780 SH SOLE 325780 0 0 GREE INC COM B3FJNX6 82990 2407700 SH SOLE 2356200 0 51500 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 178017 3969169 SH SOLE 2209275 0 1759894 INC GREIF INC-CL A COM 397624107 331 7266 SH SOLE 0 0 7266 GRIFOLS SA COM B01SPF2 5341 316505 SH SOLE 213117 0 103388 GRIFOLS SA - B COM B3Y5WX8 345 31650 SH SOLE 21312 0 10338 GRIFOLS SA BARCELONA US LIS ADR E5706X124 3554 210614 SH SOLE 26050 0 184564 GRIFOLS SA EUR0.10 ADR 0 21061 SH SOLE 2605 0 18456 GRILL CONCEPTS INC COM 398502302 70 198660 SH SOLE 198660 0 0 GROUPON INC COM 399473107 1116 54120 SH SOLE 3200 0 50920 GRUPO FINANCIERO BANORTE-O COM 2421041 1579 521450 SH SOLE 521450 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- GRUPO MODELO S.A.B.-SER C COM 2380539 225 35700 SH SOLE 35700 0 0 GUANGDONG INVESTMENT LTD COM 6913168 138 228000 SH SOLE 228000 0 0 GUANGZHOU R&F PROPERTIES - H COM B19H8Y8 101 127200 SH SOLE 127200 0 0 GUGGENHEIM FRONTIER MARKETS ETF 18383Q838 188 10356 SH SOLE 10356 0 0 GUINNESS ANCHOR BHD COM 6397803 51 11900 SH SOLE 11900 0 0 GULF KEYSTONE PETROLEUM LTD COM B02YWT2 29 10000 SH SOLE 0 0 10000 H&R BLOCK INC COM 093671105 369 22618 SH SOLE 22018 0 600 HACKETT GROUP INC/THE COM 404609109 264 70500 SH SOLE 70500 0 0 HAEMONETICS CORP/MASS COM 405024100 40014 653608 SH SOLE 590534 0 63074 HAIER ELECTRONICS GROUP CO COM B1TL3R8 27530 30765000 SH SOLE 30765000 0 0 HAITIAN INTERNATIONAL HLDGS COM B1L2RC2 22001 25579208 SH SOLE 25579208 0 0 HALLIBURTON CO COM 406216101 1792 51953 SH SOLE 5778 0 46175 HALMA PLC COM 0405207 44264 8620553 SH SOLE 8475986 0 144567 HANCOCK HOLDING CO COM 410120109 11007 344320 SH SOLE 341769 0 2551 HANOVER INSURANCE GROUP INC/ COM 410867105 7850 224598 SH SOLE 218543 0 6055 HARGREAVES LANSDOWN PLC COM B1VZ0M2 36379 5437495 SH SOLE 5379458 0 58037 HARLEY-DAVIDSON INC COM 412822108 82302 2117381 SH SOLE 1021525 0 1095856 HARMAN INTERNATIONAL COM 413086109 38510 1012347 SH SOLE 425034 0 587313 HARRIS CORP COM 413875105 573 15924 SH SOLE 1965 0 13959 HARUM ENERGY TBK PT COM B4KDQG4 32862 43500000 SH SOLE 43500000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 5686 980500 SH SOLE 979500 0 1000 HCP INC COM 40414L109 320 7741 SH SOLE 0 0 7741 HDFC BANK LIMITED COM B5Q3JZ5 26006 3235482 SH SOLE 3109142 0 126340 HDFC BANK LTD-ADR ADR 40415F101 15544 591469 SH SOLE 586297 0 5172 HEALTH CARE REIT INC COM 42217K106 972 17833 SH SOLE 0 0 17833 HEALTH CARE SELECT SECTOR ETF 81369Y209 889 25621 SH SOLE 800 0 24821 HEALTHCARE SERVICES GROUP COM 421906108 82601 4669417 SH SOLE 3456184 0 1213233 HEALTHIENT INC COM 422238105 3 50000 SH SOLE 0 0 50000 HEALTHSOUTH CORP COM 421924309 50239 2843164 SH SOLE 2537184 0 305980 HEALTHSTREAM INC COM 42222N103 1189 64476 SH SOLE 8941 0 55535 HEARTLAND EXPRESS INC COM 422347104 1012 70851 SH SOLE 26570 0 44281 HECLA MINING CO COM 422704106 109 20835 SH SOLE 12701 0 8134 HELMERICH & PAYNE COM 423452101 30029 514553 SH SOLE 441938 0 72615 HENGDELI HOLDINGS LTD COM B1QDWP8 26039 79620565 SH SOLE 79620565 0 0 HENRY SCHEIN INC COM 806407102 3755 58287 SH SOLE 28050 0 30237 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 12208 737189 SH SOLE 678788 0 58401 HERSHEY CO/THE COM 427866108 6419 103901 SH SOLE 15400 0 88501 HESS CORP COM 42809H107 359 6320 SH SOLE 545 0 5775 HEWLETT-PACKARD CO COM 428236103 1804 70045 SH SOLE 3368 0 66677 HEXINDO ADIPERKASA TBK PT COM B0J31M8 45 46000 SH SOLE 46000 0 0 HFF INC-CLASS A COM 40418F108 10848 1050166 SH SOLE 320409 0 729757 HIGHER ONE HOLDINGS INC COM 42983D104 17797 965140 SH SOLE 965140 0 0 HIKMA PHARMACEUTICALS PLC COM B0LCW08 11891 1234103 SH SOLE 1234103 0 0 HILLENBRAND INC COM 431571108 546 24457 SH SOLE 0 0 24457 HILL-ROM HOLDINGS INC COM 431475102 674 20005 SH SOLE 19815 0 190 HISCOX LTD COM B1G4YS8 21592 3719899 SH SOLE 3619419 0 100480 HIWIN TECHNOLOGIES CORP COM B1YMYT5 18516 2279000 SH SOLE 2279000 0 0 HJ HEINZ CO COM 423074103 12465 230674 SH SOLE 34670 0 196004 HMS HOLDINGS CORP COM 40425J101 158390 4952804 SH SOLE 2601553 0 2351251 HOLLY ENERGY PARTNERS L P UNIT LP 435763107 672 12500 SH SOLE 1030 0 11470 HOLOGIC INC COM 436440101 46855 2675969 SH SOLE 2290607 0 385362 HOME CAPITAL GROUP INC COM 436913107 28941 600179 SH SOLE 592906 0 7273 HOME DEPOT INC COM 437076102 6924 164709 SH SOLE 24771 0 139938 HOME PRODUCT CENTER PCL-FOR COM 6418533 46 133300 SH SOLE 133300 0 0 HOMEMADE PIZZA COMPANY - CLASS COM NULL 121 60238 SH SOLE 0 0 60238 A - ADT LOT HON HAI PRECISION INDUSTRY COM 6438564 78122 28533676 SH SOLE 28533676 0 0 HON HAI PRECISION-GDR REG S GDR 438090201 3485 633685 SH SOLE 633685 0 0 HONAM PETROCHEMICAL CORP COM 6440020 18205 70376 SH SOLE 70376 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 4601 84665 SH SOLE 23170 0 61495
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- HOPFED BANCORP INC COM 439734104 288 44446 SH SOLE 10786 0 33660 HORMEL FOODS CORP COM 440452100 6528 222880 SH SOLE 0 0 222880 HORNBECK OFFSHORE SERVICES COM 440543106 13994 451130 SH SOLE 451130 0 0 HORSEHEAD HOLDING CORP COM 440694305 8087 897611 SH SOLE 864151 0 33460 HOSPIRA INC COM 441060100 431 14196 SH SOLE 3079 0 11117 HOUSING DEVELOPMENT FINANCE COM 6171900 35317 2876336 SH SOLE 2876336 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 2871 207795 SH SOLE 25390 0 182405 HSBC HOLDINGS PLC COM 6158163 23874 3142748 SH SOLE 3142748 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 3907 102536 SH SOLE 42506 0 60030 HTC CORP COM 6510536 39097 2381948 SH SOLE 2381948 0 0 HUBBELL INC -CL B COM 443510201 1028 15379 SH SOLE 14450 0 929 HUMAN GENOME SCIENCES INC COM 444903108 99 13525 SH SOLE 0 0 13525 HUNT (JB) TRANSPRT SVCS INC COM 445658107 32681 725125 SH SOLE 320995 0 404130 HURON CONSULTING GROUP INC COM 447462102 45858 1183751 SH SOLE 1068696 0 115055 HUTCHISON TELECOMM HONG KONG COM B3XH0P3 29426 76436000 SH SOLE 74391000 0 2045000 HYUNDAI MOBIS COM 6449544 115320 454960 SH SOLE 446179 0 8781 HYUNDAI MOTOR CO COM 6451055 223104 1206645 SH SOLE 1187964 0 18681 ICF INTERNATIONAL INC COM 44925C103 51245 2068021 SH SOLE 1877607 0 190414 ICG GROUP INC COM 44928D108 18685 2420478 SH SOLE 2420347 0 131 IDENIX PHARMACEUTICALS INC COM 45166R204 838 112570 SH SOLE 5270 0 107300 IDEX CORP COM 45167R104 293 7914 SH SOLE 7312 0 602 IDEXX LABORATORIES INC COM 45168D104 218274 2836204 SH SOLE 1875823 0 960381 IG GROUP HOLDINGS PLC COM B06QFB7 72079 9725363 SH SOLE 9590019 0 135344 IGATE CORP COM 45169U105 12533 796755 SH SOLE 738595 0 58160 IHS INC-CLASS A COM 451734107 84139 976550 SH SOLE 712780 0 263770 ILLINOIS TOOL WORKS COM 452308109 46927 1004663 SH SOLE 295153 0 709510 ILLUMINA INC COM 452327109 77058 2528157 SH SOLE 1347638 0 1180519 ILUKA RESOURCES LTD COM 6957575 63295 3983196 SH SOLE 3875956 0 107240 IMAGINATION TECH GROUP PLC COM 0930312 25544 2993858 SH SOLE 2993858 0 0 IMMUNOGEN INC COM 45253H101 324 28000 SH SOLE 0 0 28000 IND & COMM BK OF CHINA-H COM B1G1QD8 43247 72859634 SH SOLE 71579634 0 1280000 INDIA GLOBALIZATION CAPITAL WTS WT 45408X118 0 24600 SH SOLE 0 0 24600 INDITEX COM 7111314 159394 1940354 SH SOLE 1896276 0 44078 INDO TAMBANGRAYA MEGAH TBK P COM B29SK75 22414 5258500 SH SOLE 5258500 0 0 INDOFOOD CBP SUKSES MAKMUR T COM B4LD3M8 19310 33672051 SH SOLE 33672051 0 0 INDOMOBIL SUKSES INTERNASION COM 6110301 46 32500 SH SOLE 32500 0 0 INDUSIND BANK LTD COM 6100454 8192 1926148 SH SOLE 1926148 0 0 INDUSTRIES QATAR COM 6673570 68668 1880064 SH SOLE 1880064 0 0 INERGY L P UNIT LTD PARTNERSHI LP 456615103 1267 51924 SH SOLE 1140 0 50784 INFINEON TECHNOLOGIES AG COM 5889505 39242 5197618 SH SOLE 4978628 0 218990 INFINEON TECHNOLOGIES-ADR ADR 45662N103 1694 225558 SH SOLE 110504 0 115054 INFORMATICA CORP COM 45666Q102 39249 1062808 SH SOLE 788103 0 274705 INFORMATION SERVICES GROUP INC COM 45675Y104 726 705050 SH SOLE 15500 0 689550 INFOSYS LTD COM 6205122 44780 859229 SH SOLE 859229 0 0 INFOSYS LTD-SP ADR ADR 456788108 28524 555163 SH SOLE 551773 0 3390 INGRAM MICRO INC-CL A COM 457153104 881 48443 SH SOLE 48443 0 0 INHIBITEX INC COM 45719T103 279 25553 SH SOLE 835 0 24718 INLAND REAL ESTATE CORP NEW COM 457461200 208 27400 SH SOLE 0 0 27400 INPHI CORP COM 45772F107 4324 361550 SH SOLE 334450 0 27100 INSULET CORPORATION COM 45784P101 1336 70975 SH SOLE 6000 0 64975 INTACT FINANCIAL CORP COM 45823T106 36426 633701 SH SOLE 614908 0 18793 INTACT FINANCIAL CORP 144A COM NULL 12197 216000 SH SOLE 209472 0 6528 INTEGRA LIFESCIENCES HOLDING COM 457985208 12861 417170 SH SOLE 408970 0 8200 INTEGRATED DEVICE TECH INC COM 458118106 5722 1047920 SH SOLE 1047920 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 554 10246 SH SOLE 2319 0 7927 INTEL CORP COM 458140100 16208 668408 SH SOLE 176308 0 492100 INTERCONTINENTAL HOTELS-ADR ADR 45857P301 1887 104935 SH SOLE 50095 0 54840 INTERCONTINENTALEXCHANGE INC COM 45865V100 153606 1274215 SH SOLE 754030 0 520185 INTERFACE INC-CLASS A COM 458665106 5936 514380 SH SOLE 514380 0 0 INTERMEDIATE CAPITAL GROUP COM 0456443 80 22598 SH SOLE 22598 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- INTERNATIONAL PAPER CO COM 460146103 1526 51545 SH SOLE 41025 0 10520 INTERPUBLIC GROUP OF COS INC COM 460690100 2684 275948 SH SOLE 65848 0 210100 INTESA SANPAOLO COM 4076836 683 406648 SH SOLE 406648 0 0 INTL BUSINESS MACHINES CORP COM 459200101 61684 335459 SH SOLE 185748 0 149711 INTL GAME TECHNOLOGY COM 459902102 825 48011 SH SOLE 41556 0 6455 INTUIT INC COM 461202103 8033 152754 SH SOLE 90423 0 62331 INTUITIVE SURGICAL INC COM 46120E602 37697 81418 SH SOLE 23186 0 58232 INUVO INC COM 46122W204 914 1286898 SH SOLE 1285298 0 1600 INVESCO LTD COM B28XP76 55045 2739955 SH SOLE 1872079 0 867876 IOCHPE MAXION S.A.-SP ADR ADR 461865107 367 81382 SH SOLE 75182 0 6200 IOCHPE-MAXION S.A. COM B06YX28 15593 1151900 SH SOLE 1114600 0 37300 IPC THE HOSPITALIST CO COM 44984A105 17782 388923 SH SOLE 139744 0 249179 IPCA LABORATORIES LTD COM 6433473 4843 932264 SH SOLE 932264 0 0 IRESS MARKET TECHNOLOGY LTD COM 6297497 13956 1964285 SH SOLE 1964285 0 0 IROBOT CORP COM 462726100 223 7500 SH SOLE 4500 0 3000 IRON MOUNTAIN INC COM 462846106 13287 431423 SH SOLE 118616 0 312807 ISHARES BARCLAYS 1-3 YEAR CR ETF 464288646 2524 24220 SH SOLE 9223 0 14997 ISHARES BARCLAYS 1-3 YEAR TR ETF 464287457 1696 20073 SH SOLE 1725 0 18348 ISHARES BARCLAYS 7-10 YEAR ETF 464287440 2220 21033 SH SOLE 0 0 21033 ISHARES BARCLAYS AGGREGATE ETF 464287226 1538 13950 SH SOLE 0 0 13950 ISHARES BARCLAYS MBS BOND FD ETF 464288588 977 9037 SH SOLE 9037 0 0 ISHARES BARCLAYS TIPS BOND ETF 464287176 32325 277016 SH SOLE 96961 0 180055 ISHARES DJ SELECT DIVIDEND ETF 464287168 2402 44677 SH SOLE 2142 0 42535 ISHARES DJ US REAL ESTATE ETF 464287739 1451 25540 SH SOLE 5000 0 20540 ISHARES FTSE CHINA 25 INDEX ETF 464287184 2126 60998 SH SOLE 11505 0 49493 ISHARES GOLD TRUST ETF 464285105 6836 448834 SH SOLE 77810 0 371024 ISHARES IBOXX H/Y CORP BOND ETF 464288513 1840 20570 SH SOLE 17530 0 3040 ISHARES IBOXX INV GR CORP BD ETF 464287242 3625 31864 SH SOLE 15514 0 16350 ISHARES MSCI ACWI EX US INDEX ETF 464288240 834 22665 SH SOLE 6785 0 15880 ISHARES MSCI ALL COUNTRY ASIA ETF 464288182 209 4200 SH SOLE 4200 0 0 ISHARES MSCI AUSTRALIA INDEX ETF 464286103 321 14990 SH SOLE 13490 0 1500 ISHARES MSCI BRAZIL ETF 464286400 4947 86205 SH SOLE 73659 0 12546 ISHARES MSCI CANADA ETF 464286509 387 14578 SH SOLE 0 0 14578 ISHARES MSCI EAFE GROWTH INX ETF 464288885 1143 21985 SH SOLE 18185 0 3800 ISHARES MSCI EAFE INDEX FUND ETF 464287465 14347 289671 SH SOLE 104605 0 185066 ISHARES MSCI EAFE VALUE INX ETF 464288877 1325 31039 SH SOLE 28279 0 2760 ISHARES MSCI EMERGING MKT IN ETF 464287234 5378 141757 SH SOLE 32358 6300 103099 ISHARES MSCI HONG KONG INDEX ETF 464286871 3938 254574 SH SOLE 0 0 254574 ISHARES RUSSELL 1000 GROWTH ETF 464287614 3670 63508 SH SOLE 24780 0 38728 ISHARES RUSSELL 1000 VALUE ETF 464287598 5678 89439 SH SOLE 53658 0 35781 ISHARES RUSSELL 2000 ETF 464287655 1525 20678 SH SOLE 7140 0 13538 ISHARES RUSSELL 2000 GROWTH ETF 464287648 11675 138610 SH SOLE 128020 0 10590 ISHARES RUSSELL 2000 VALUE ETF 464287630 1617 24645 SH SOLE 2290 0 22355 ISHARES RUSSELL 3000 GROWTH ETF 464287671 2535 53726 SH SOLE 420 0 53306 ISHARES RUSSELL 3000 INDEX ETF 464287689 1386 18699 SH SOLE 275 0 18424 ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 893 16215 SH SOLE 9260 0 6955 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 2203 22385 SH SOLE 2250 0 20135 ISHARES S&P 500 INDEX FUND ETF 464287200 487 3871 SH SOLE 971 0 2900 ISHARES S&P 500 VALUE INDEX ETF 464287408 546 9460 SH SOLE 6780 0 2680 ISHARES S&P GSCI COMMODITY IND ETF 46428R107 244 7400 SH SOLE 3300 0 4100 ISHARES S&P MIDCAP 400 ETF 464287507 1077 12303 SH SOLE 6973 1000 4330 ISHARES S&P MIDCAP 400/GRWTH ETF 464287606 580 5878 SH SOLE 221 0 5657 ISHARES S&P MIDCAP 400/VALUE ETF 464287705 2205 29030 SH SOLE 4023 0 25007 ISHARES S&P PREF STK INDX FN ETF 464288687 14924 419010 SH SOLE 138275 0 280735 ISHARES S&P SMALLCAP 600 ETF 464287804 295 4315 SH SOLE 1055 0 3260 ISHARES S&P SMALLCAP 600/GRO ETF 464287887 705 9479 SH SOLE 850 0 8629 ISHARES S&P SMALLCAP 600/VAL ETF 464287879 442 6349 SH SOLE 357 0 5992 ISHARES SILVER TRUST ETF 46428Q109 2822 104769 SH SOLE 69690 0 35079 ISHARES TR DOW JONES US OIL EQ ETF 464288844 602 11600 SH SOLE 0 0 11600 ISHARES TR RUSSELL MIDCAP VALU ETF 464287473 3697 85198 SH SOLE 5700 0 79498
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- -------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- ISHARES TRUST DOW JONES US UTI ETF 464287697 1033 11703 SH SOLE 150 0 11553 ISHARES TRUST RUSSELL 1000 IND ETF 464287622 457 6600 SH SOLE 300 0 6300 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 2599 140057 SH SOLE 69053 0 71004 ITAU UNIBANCO HOLDING SA PFD B037HR3 72283 3966645 SH SOLE 3966645 0 0 ITC HOLDINGS CORP COM 465685105 593 7830 SH SOLE 7410 0 420 ITC LTD COM B0JGGP5 53906 14220893 SH SOLE 14220893 0 0 ITT CORP COM 450911201 216 11200 SH SOLE 1615 0 9585 J & J SNACK FOODS CORP COM 466032109 7386 138622 SH SOLE 138582 0 40 J2 GLOBAL INC COM 48123V102 64368 2287423 SH SOLE 1916270 0 371153 JACK HENRY & ASSOCIATES INC COM 426281101 250 7425 SH SOLE 0 0 7425 JACOBS ENGINEERING GROUP INC COM 469814107 137209 3381215 SH SOLE 1883412 0 1497803 JAMBA INC COM 47023A101 21 16200 SH SOLE 0 0 16200 January 13 Calls on CVS US OPTION 126650900 367 9000 CALL SOLE 5000 0 4000 JARDEN CORP COM 471109108 16735 560090 SH SOLE 520532 0 39558 JARDINE CYCLE & CARRIAGE LTD COM 6242260 37222 1003000 SH SOLE 979000 0 24000 JASA MARGA (PERSERO) TBK PT COM B28T1S7 34 74000 SH SOLE 74000 0 0 JDS UNIPHASE CORP COM 46612J507 211 20296 SH SOLE 1250 0 19046 JM AB COM B142FZ8 52456 3210723 SH SOLE 3181678 0 29045 JM SMUCKER CO/THE COM 832696405 9144 116991 SH SOLE 4098 0 112893 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4412 287067 SH SOLE 285720 0 1347 JOHNSON & JOHNSON COM 478160104 56427 860447 SH SOLE 217506 0 642941 JOHNSON CONTROLS INC COM 478366107 19308 617675 SH SOLE 105396 0 512279 JOHNSON MATTHEY PLC COM 0476407 161742 5668531 SH SOLE 5522340 0 146191 JONES GROUP INC/THE COM 48020T101 7198 682245 SH SOLE 682245 0 0 JONES LANG LASALLE INC COM 48020Q107 50576 825601 SH SOLE 688586 0 137015 JOY GLOBAL INC COM 481165108 10337 137898 SH SOLE 19290 0 118608 JOY GLOBAL INC OPTION 481165908 299 4000 SH CALL SOLE 0 0 4000 JP MORGAN PRIVATE EQUITY LTD FUND B07V0H2 102 117371 SH SOLE 117371 0 0 JPMORGAN ALERIAN MLP INDEX ETF 46625H365 12026 308600 SH SOLE 115775 0 192825 JPMORGAN CHASE & CO COM 46625H100 31550 948871 SH SOLE 681463 0 267408 JUBILANT FOODWORKS LTD COM B3PRM66 19192 1351026 SH SOLE 1351026 0 0 JULIUS BAER GROUP LTD COM B4R2R50 110207 2804963 SH SOLE 2730182 0 74781 JUNIPER NETWORKS INC COM 48203R104 38768 1899481 SH SOLE 1083248 0 816233 JUPITER FUND MANAGEMENT COM B53P200 23320 6911689 SH SOLE 6725509 0 186180 K12 INC COM 48273U102 44445 2477488 SH SOLE 1918254 0 559234 KADANT INC COM 48282T104 7788 344444 SH SOLE 344435 0 9 KAKAKU.COM INC COM 6689533 47911 1306265 SH SOLE 1284865 0 21400 KAKEN PHARMACEUTICAL CO LTD COM 6481643 18960 1426000 SH SOLE 1387000 0 39000 KALBE FARMA TBK PT COM 6728102 45150 120411320 SH SOLE 118218320 0 2193000 KANSAS CITY SOUTHERN COM 485170302 331 4877 SH SOLE 617 0 4260 KASIKORNBANK PCL-FOREIGN COM 6888794 70960 17982200 SH SOLE 17646200 0 336000 KAYDON CORP COM 486587108 8838 289775 SH SOLE 289775 0 0 KB HOME COM 48666K109 338 50300 SH SOLE 35900 0 14400 KELLOGG CO COM 487836108 1593 31499 SH SOLE 4824 0 26675 KENSEY NASH CORP COM 490057106 19140 997393 SH SOLE 981103 0 16290 KEPPEL CORP LTD COM B1VQ5C0 125849 17546400 SH SOLE 17210600 0 335800 KEY ENERGY SERVICES INC COM 492914106 9042 584495 SH SOLE 583420 0 1075 KEYCORP COM 493267108 134 17505 SH SOLE 500 0 17005 KEYENCE CORP COM 6490995 111223 461072 SH SOLE 452072 0 9000 KEYON COMMUNICATIONS HOLDINGS COM 493312201 13 200000 SH SOLE 0 0 200000 KIA MOTORS CORPORATION COM 6490928 237 4099 SH SOLE 4099 0 0 KIMBERLY-CLARK CORP COM 494368103 8640 117463 SH SOLE 26139 0 91324 KINDER MORGAN ENERGY PARTNERS LP 494550106 7237 85198 SH SOLE 7190 0 78008 KINDER MORGAN MANAGEMENT LLC COM 49455U100 1581 20134 SH SOLE 3398 0 16736 KINROSS GOLD CORP COM 496902404 175 15404 SH SOLE 100 0 15304 KIOR INC - CL A COM 497217109 15526 1525192 SH SOLE 1311059 0 214133 KKR & CO L P DEL COM UNITS LP 48248M102 300 23400 SH SOLE 0 0 23400 KKR FINANCIAL HOLDINGS LLC DEL COM 48248A306 433 49700 SH SOLE 1000 0 48700 KNIGHT TRANSPORTATION INC COM 499064103 4749 303672 SH SOLE 128693 0 174979 KOHLS CORP COM 500255104 20192 409183 SH SOLE 186393 0 222790
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- KPJ HEALTHCARE BERHAD COM 6493585 43 28900 SH SOLE 28900 0 0 KRAFT FOODS INC-CLASS A COM 50075N104 7001 187400 SH SOLE 33236 0 154164 KRONOS WORLDWIDE INC COM 50105F105 273 15175 SH SOLE 0 0 15175 K'S HOLDINGS CORP COM 6484277 80207 2023325 SH SOLE 1988425 0 34900 KT&G CORP COM 6175076 227 3217 SH SOLE 3217 0 0 KUALA LUMPUR KEPONG BHD COM 6497446 52377 7314300 SH SOLE 7171600 0 142700 KUEHNE & NAGEL INTL AG-REG COM B142S60 18337 162528 SH SOLE 156725 0 5803 KUMBA IRON ORE LTD COM B1G4262 235 3801 SH SOLE 3801 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 515 7740 SH SOLE 0 0 7740 LABORATORY CRP OF AMER HLDGS COM 50540R409 820 9536 SH SOLE 2486 0 7050 LACLEDE GROUP INC COM 505597104 220 5450 SH SOLE 0 0 5450 LANCASHIRE HOLDINGS LTD COM B0PYHC7 93948 8343912 SH SOLE 8228002 0 115910 LANDSTAR SYSTEM INC COM 515098101 290 6044 SH SOLE 0 0 6044 LANXESS AG COM B05M8B7 63496 1222828 SH SOLE 1191616 0 31212 LAREDO PETROLEUM HOLDINGS IN COM 516806106 6690 300000 SH SOLE 300000 0 0 LARSEN & TOUBRO LTD COM B0166K8 529 28251 SH SOLE 28251 0 0 LARSEN & TOUBRO-GDR REG S GDR B15VJF2 332 17325 SH SOLE 17325 0 0 LAS VEGAS SANDS CORP COM 517834107 2938 68760 SH SOLE 7100 0 61660 LEEP INC COM 50184Q105 12 1600567 SH SOLE 0 0 1600567 LEGACY OIL + GAS INC COM 524701505 26740 2598095 SH SOLE 2598095 0 0 LEGGETT & PLATT INC COM 524660107 1295 56239 SH SOLE 14250 0 41989 LENOVO GROUP LTD COM 6218089 86330 129438000 SH SOLE 127100000 0 2338000 LEUCADIA NATIONAL CORP COM 527288104 345 15200 SH SOLE 200 0 15000 LEXMARK INTERNATIONAL INC-A COM 529771107 430 13003 SH SOLE 380 0 12623 LG HOUSEHOLD & HEALTH CARE COM 6344456 45070 106505 SH SOLE 106505 0 0 LGL GROUP INC/THE COM 50186A108 422 57625 SH SOLE 57625 0 0 LIBERTY HOLDINGS LTD COM 6515058 109 11052 SH SOLE 11052 0 0 LIBERTY INTERACTIVE CORP-A COM 53071M104 324 20051 SH SOLE 0 0 20051 LIFE HEALTHCARE GROUP HOLDIN COM B4K90R1 77114 30163553 SH SOLE 29868797 0 294756 LIFE TIME FITNESS INC COM 53217R207 7276 155652 SH SOLE 16755 0 138897 LIME ENERGY CO COM 53261U205 596 187725 SH SOLE 20793 0 166932 LINCOLN ELECTRIC HOLDINGS COM 533900106 308 7880 SH SOLE 80 0 7800 LINCOLN NATIONAL CORP COM 534187109 419 21581 SH SOLE 2999 0 18582 LINEAR TECHNOLOGY CORP COM 535678106 1296 43163 SH SOLE 13908 0 29255 LINN ENERGY LLC UNIT REPSTG LT LP 536020100 1793 47308 SH SOLE 1300 0 46008 LIONBRIDGE TECHNOLOGIES INC COM 536252109 810 353691 SH SOLE 353661 0 30 LITTELFUSE INC COM 537008104 277 6450 SH SOLE 5179 0 1271 LIZ CLAIBORNE INC COM 539320101 321 37200 SH SOLE 800 0 36400 LKQ CORP COM 501889208 8903 295974 SH SOLE 77904 0 218070 LOCKHEED MARTIN CORP COM 539830109 749 9267 SH SOLE 2915 0 6352 LOEWS CORP COM 540424108 544 14442 SH SOLE 0 0 14442 LOJAS RENNER S.A. COM B0CGYD6 18631 717871 SH SOLE 717871 0 0 LOWE'S COS INC COM 548661107 6956 274117 SH SOLE 53683 0 220434 LPL INVESTMENT HOLDINGS INC COM 50213H100 40924 1340018 SH SOLE 581894 0 758124 LPN DEVELOPMENT PCL-FOREIGN COM B00Q643 34 90600 SH SOLE 90600 0 0 LTX-CREDENCE CORP COM 502403207 126 23649 SH SOLE 10000 0 13649 LUBELSKI WEGIEL BOGDANKA SA COM B543NN3 12429 410800 SH SOLE 410800 0 0 LUK FOOK HOLDINGS INTL LTD COM 6536156 80 23000 SH SOLE 23000 0 0 LUKOIL OAO COM 4560588 312 5909 SH SOLE 5909 0 0 LULULEMON ATHLETICA INC COM 550021109 26983 578312 SH SOLE 259468 0 318844 LULULEMON ATHLETICA INC OPTION 550021959 9 200 SH PUT SOLE 0 0 200 LUPATECH SA CONVERTIBLE CONV NULL 2535 9761 PRN SOLE 9535 0 226 DEBENTURES LUPIN LTD COM 6143761 36271 4300959 SH SOLE 4226592 0 74367 M3 INC COM B02K2M3 11613 2575 SH SOLE 2575 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 10412 210465 SH SOLE 210465 0 0 MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 7243 105160 SH SOLE 7830 0 97330 MAGNIT COM B1393X4 12888 149143 SH SOLE 149143 0 0 MAGNIT ENTITLEMENT COM NULL 2786 32245 SH SOLE 32245 0 0 MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 15552 734979 SH SOLE 734979 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- MAGNIT OJSC-SPON GDR REGS GDR 55953Q202 1746 82528 SH SOLE 82528 0 0 MAGNUM HUNTER RESOURCES CORP COM 55973B102 6185 1147535 SH SOLE 1147535 0 0 MAGNUM HUNTER RESOURCES WT NULL 0 118728 SH SOLE 118728 0 0 WARRANTS MAIL.RU GROUP-GDR REGS GDR 560317208 8674 333624 SH SOLE 333624 0 0 MAIN STREET CAPITAL CORP COM 56035L104 220 10341 SH SOLE 10341 0 0 MAJOR CINEPLEX GROUP-FOREIGN COM 6614159 41 91100 SH SOLE 91100 0 0 MAKO SURGICAL CORP COM 560879108 5841 231702 SH SOLE 15819 0 215883 MANITOWOC COMPANY INC COM 563571108 965 105053 SH SOLE 94310 0 10743 MANNING & NAPIER INC COM 56382Q102 12011 961750 SH SOLE 961600 0 150 MANPOWER INC COM 56418H100 45215 1264749 SH SOLE 1104996 0 159753 MARATHON OIL CORP COM 565849106 601 20555 SH SOLE 953 0 19602 MARKET VECTORS AGRIBUSINESS ETF 57060U605 261 5544 SH SOLE 184 0 5360 MARKET VECTORS COAL ETF ETF 57060U837 320 9950 SH SOLE 100 0 9850 MARKET VECTORS GOLD MINERS ETF 57060U100 3180 61834 SH SOLE 17854 0 43980 MARKET VECTORS JR GOLD MINER ETF 57060U589 414 16755 SH SOLE 4592 0 12163 MARKET VECTORS OIL SERVICE E ETF 57060U191 218 1900 SH SOLE 600 0 1300 MARLIN BUSINESS SERVICES INC COM 571157106 7395 582334 SH SOLE 548209 0 34125 MARRIOT INTERNATIONAL INC NEW COM FHB903208 0 34100 SH SOLE 34100 0 0 MARRIOTT INTERNATIONAL-CL A COM 571903202 1227 42093 SH SOLE 38618 0 3475 MARSH & MCLENNAN COS COM 571748102 1913 60516 SH SOLE 550 0 59966 MARVELL TECHNOLOGY GROUP LTD COM 2594653 306 22125 SH SOLE 1125 0 21000 MASIMO CORP COM 574795100 1047 56075 SH SOLE 1000 0 55075 MASTERCARD INC-CLASS A COM 57636Q104 4073 10928 SH SOLE 3110 0 7818 MATTEL INC COM 577081102 310 11172 SH SOLE 1155 0 10017 MATTHEWS INTL CORP-CLASS A COM 577128101 7333 233300 SH SOLE 233300 0 0 MATTRESS FIRM HOLDING CROP COM 57722W106 1837 79226 SH SOLE 7041 0 72185 MAXLINEAR INC-CLASS A COM 57776J100 10289 2166257 SH SOLE 1838447 0 327810 MBT FINL CORP COM 578877102 50 44914 SH SOLE 0 0 44914 MCCORMICK & CO-NON VTG SHRS COM 579780206 79236 1571526 SH SOLE 869354 0 702172 MCDONALD'S CORP COM 580135101 230055 2292993 SH SOLE 1390298 0 902695 MCGRAW-HILL COMPANIES INC COM 580645109 222 4946 SH SOLE 330 0 4616 MDC PARTNERS INC-A COM 552697104 7315 541131 SH SOLE 280861 0 260270 MEAD JOHNSON NUTRITION CO COM 582839106 160276 2331975 SH SOLE 792327 0 1539648 MEADOWBROOK INSURANCE GROUP COM 58319P108 9485 888126 SH SOLE 885141 0 2985 MEDASSETS INC COM 584045108 369 40020 SH SOLE 5040 0 34980 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5381 96267 SH SOLE 29532 0 66735 MEDIA NUSANTARA CITRA TBK PT COM B1Z5HY9 29 200500 SH SOLE 200500 0 0 MEDIATEK INC COM 6372480 20483 2235000 SH SOLE 2235000 0 0 MEDNAX INC COM 58502B106 17438 242171 SH SOLE 145041 0 97130 MEDTRONIC INC COM 585055106 7001 183053 SH SOLE 43463 0 139590 MEDTRONIC INC FIXED COUPON CONV 585055AM8 76 75000 PRN SOLE 0 0 75000 1.625000 MATURITY 20130415 MEDUSA MINING LTD COM 6727165 49 10699 SH SOLE 10699 0 0 MEGGITT PLC COM 0575809 43545 7942047 SH SOLE 7750077 0 191970 MEKONOMEN AB COM B23PWD2 23418 713491 SH SOLE 701498 0 11993 MEN'S WEARHOUSE INC/THE COM 587118100 9395 289866 SH SOLE 289866 0 0 MERCADOLIBRE INC COM 58733R102 24857 312509 SH SOLE 240020 0 72489 MERCK & CO. INC. COM 58933Y105 13211 350433 SH SOLE 72737 0 277696 MEREDITH CORP COM 589433101 10450 320066 SH SOLE 317495 0 2571 MERIT MEDICAL SYSTEMS INC COM 589889104 206 15399 SH SOLE 0 0 15399 MERU NETWORKS INC COM 59047Q103 294 71200 SH SOLE 1700 0 69500 METABOLIX INC COM 591018809 45 10000 SH SOLE 0 0 10000 METLIFE INC COM 59156R108 383 12287 SH SOLE 3300 0 8987 METROPCS COMMUNICATIONS INC COM 591708102 212 24500 SH SOLE 0 0 24500 METTLER-TOLEDO INTERNATIONAL COM 592688105 1589 10760 SH SOLE 4760 0 6000 MEYER BURGER TECHNOLOGY AG COM B5NC0D0 21972 1397694 SH SOLE 1387617 0 10077 MGM RESORTS INTERNATIONAL COM 552953101 313 30090 SH SOLE 2215 0 27875 MICHELIN (CGDE)-B COM 4588364 33654 567582 SH SOLE 554435 0 13147 MICRO FOCUS INTERNATIONAL COM B778607 78 12998 SH SOLE 12998 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- MICROCHIP TECHNOLOGY INC COM 595017104 8503 232129 SH SOLE 47673 0 184456 MICRON TECHNOLOGY INC COM 595112103 175 27934 SH SOLE 3350 0 24584 MICROS SYSTEMS INC COM 594901100 31550 677349 SH SOLE 579171 0 98178 MICROSOFT CORP COM 594918104 57256 2205592 SH SOLE 829736 0 1375856 MICROVISION INC COM 594960106 35 99000 SH SOLE 0 0 99000 MILLICOM INTL CELLULAR-SDR ADR B00L2M8 82602 821260 SH SOLE 799095 0 22165 MINERALS TECHNOLOGIES INC COM 603158106 10833 191636 SH SOLE 171825 0 19811 MINOR INTERNATIONAL PCL-FOR COM B018BZ4 18 49700 SH SOLE 49700 0 0 MIRACA HOLDINGS INC COM 6356611 84429 2119394 SH SOLE 2099094 0 20300 MISTRAS GROUP INC COM 60649T107 13539 531148 SH SOLE 531148 0 0 MITEK SYSTEMS INC NEW COM 606710200 1098 151550 SH SOLE 10000 0 141550 MITRA ADIPERKASA TBK PT COM B03VZ37 46 81000 SH SOLE 81000 0 0 MITSUBISHI CORP COM 6596785 25407 1257100 SH SOLE 1257100 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 2974 74212 SH SOLE 35256 0 38956 MOLEX INC COM 608554101 41539 1740981 SH SOLE 1436705 0 304276 MOLEX INC CL A COM 608554200 10971 554680 SH SOLE 97106 0 457574 MONDI LTD COM B41LJ57 100 14095 SH SOLE 14095 0 0 MONEYSUPERMARKET.COM COM B1ZBKY8 28686 17579219 SH SOLE 17394334 0 184885 MONOLITHIC POWER SYSTEMS INC COM 609839105 56449 3745832 SH SOLE 3479642 0 266190 MONRO MUFFLER BRAKE INC COM 610236101 5201 134099 SH SOLE 79539 0 54560 MONSANTO CO COM 61166W101 7107 101427 SH SOLE 24122 0 77305 MONSTER BEVERAGE CORP COM 611740101 23674 256934 SH SOLE 241190 0 15744 MONSTER WORLDWIDE INC COM 611742107 208 26300 SH SOLE 3600 0 22700 MOODY'S CORP COM 615369105 1653 49085 SH SOLE 30925 0 18160 MOOG INC-CLASS A COM 615394202 10744 244570 SH SOLE 244570 0 0 MORGAN STANLEY COM 617446448 752 49721 SH SOLE 8869 0 40852 MORNINGSTAR INC COM 617700109 14467 243356 SH SOLE 161546 0 81810 MOSAIC COMPANY NEW COM 61945C103 5438 107835 SH SOLE 13720 0 94115 MOTHERSON SUMI SYSTEMS LTD COM 6743990 12483 4865433 SH SOLE 4865433 0 0 MOTOROLA SOLUTIONS INC COM 620076307 455 9836 SH SOLE 471 0 9365 MOUNT GIBSON IRON LTD COM 6963743 68 59598 SH SOLE 59598 0 0 MPAA WTS - 15.00 - EXP 04/2012 WT NULL 0 115753 SH SOLE 115753 0 0 MR PRICE GROUP LTD COM 6820365 41569 4205522 SH SOLE 4205522 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 10216 142781 SH SOLE 37122 0 105659 MSCI INC-A COM 55354G100 2190 66534 SH SOLE 20135 0 46399 MTN GROUP LTD COM 6563206 103499 5813627 SH SOLE 5813627 0 0 MTN GROUP LTD-SPONS ADR ADR 62474M108 390 22030 SH SOLE 0 0 22030 MTU AERO ENGINES HOLDING AG COM B09DHL9 83105 1294864 SH SOLE 1274548 0 20316 MUENCHENER RUECK-UNSPON ADR ADR 626188106 401 32680 SH SOLE 0 0 32680 MWI VETERINARY SUPPLY INC COM 55402X105 1411 21241 SH SOLE 4690 0 16551 MYLAN INC COM 628530107 410 19106 SH SOLE 0 0 19106 NAMCO BANDAI HOLDINGS INC COM B0JDQD4 157 11000 SH SOLE 11000 0 0 NASPERS LTD-N SHS COM 6622691 32135 734558 SH SOLE 734558 0 0 NATIONAL BANK OF CANADA COM 633067103 18470 260702 SH SOLE 260702 0 0 NATIONAL BANK OF CANADA COM 633067103 2 30 SH SOLE 0 0 30 NATIONAL BEVERAGE CORP COM 635017106 297 18545 SH SOLE 0 0 18545 NATIONAL FINANCIAL PARTNERS COM 63607P208 25454 1882660 SH SOLE 1882660 0 0 NATIONAL FUEL GAS CO COM 636180101 494 8890 SH SOLE 1760 0 7130 NATIONAL OILWELL VARCO INC COM 637071101 21101 310367 SH SOLE 66699 0 243668 NATURAL RESOURCE PARTNERS L P LP 63900P103 281 10400 SH SOLE 0 0 10400 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 14831 1299840 SH SOLE 1280515 0 19325 NAVISTAR INTERNATIONAL CORP COM 63934E108 232 6162 SH SOLE 0 0 6162 NEKTAR THERAPEUTICS COM 640268108 1627 290900 SH SOLE 31400 0 259500 NEOSTEM INC WTS WT 640650123 0 19500 SH SOLE 0 0 19500 NESTLE INDIA LTD COM 6128605 18531 240318 SH SOLE 240318 0 0 NESTLE SA-REG COM 7123870 210034 3637081 SH SOLE 3565317 0 71764 NESTLE SA-SPONS ADR FOR REG ADR 641069406 11531 199748 SH SOLE 46416 0 153332 NETAPP INC COM 64110D104 618 17050 SH SOLE 10250 0 6800
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- NETSPEND HOLDINGS INC COM 64118V106 159 19725 SH SOLE 0 0 19725 NETSUITE INC COM 64118Q107 8691 214348 SH SOLE 37227 0 177121 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1252 52079 SH SOLE 1990 0 50089 NEW YORK COMMUNITY BANCORP COM 649445103 1091 88226 SH SOLE 59146 0 29080 NEWELL RUBBERMAID INC COM 651229106 771 47745 SH SOLE 45465 0 2280 NEWFIELD EXPLORATION CO COM 651290108 1286 34104 SH SOLE 22806 0 11298 NEWMONT MINING CORP COM 651639106 5634 93893 SH SOLE 12952 0 80941 NEWPARK RESOURCES INC COM 651718504 6461 680085 SH SOLE 675965 0 4120 NEWS CORP-CL A COM 65248E104 183 10292 SH SOLE 7900 0 2392 NEWSTAR FINANCIAL INC COM 65251F105 1707 167850 SH SOLE 3800 0 164050 NEXT PLC COM 3208986 70347 1653840 SH SOLE 1605269 0 48571 NEXTERA ENERGY INC COM 65339F101 3839 63067 SH SOLE 24342 0 38725 NIBE INDUSTRIER AB-B SHS COM B16XQF6 34773 2342814 SH SOLE 2310089 0 32725 NIC INC COM 62914B100 32126 2413695 SH SOLE 2075825 0 337870 NIELSEN HOLDINGS NV COM B4NTRF5 5011 168800 SH SOLE 47235 0 121565 NII HOLDINGS INC CL B COM 62913F201 2605 122336 SH SOLE 15666 0 106670 NIKE INC -CL B COM 654106103 82376 854791 SH SOLE 373650 0 481141 NITORI HOLDINGS CO LTD COM 6644800 116751 1244160 SH SOLE 1217100 0 27060 NITTO DENKO CORP-UNSPONS ADR ADR 654802206 332 9340 SH SOLE 0 0 9340 NOKIA CORP-SPON ADR ADR 654902204 327 68054 SH SOLE 1450 0 66604 NOKIAN RENKAAT OYJ COM B07G378 86398 2675047 SH SOLE 2626984 0 48063 NOMADIX INC. PFD B PFD NULL 0 33333 SH SOLE 0 0 33333 NORDSTROM INC COM 655664100 234 4705 SH SOLE 4255 0 450 NORFOLK SOUTHERN CORP COM 655844108 1206 16567 SH SOLE 40 0 16527 NORSK HYDRO AS-SPONS ADR ADR 656531605 46 10000 SH SOLE 10000 0 0 NORTHEAST INDIANA BANCORP INC COM 664196201 146 13000 SH SOLE 0 0 13000 NORTHEAST UTILITIES COM 664397106 853 23635 SH SOLE 23635 0 0 NORTHERN OIL AND GAS INC COM 665531109 4106 171230 SH SOLE 171230 0 0 NORTHERN TRUST CORP COM 665859104 23477 591967 SH SOLE 195290 0 396677 NORTHISLE COPPER & GOLD INC ADR 66644R103 3 12500 SH SOLE 0 0 12500 NORTHROP GRUMMAN CORP COM 666807102 651 11136 SH SOLE 5200 0 5936 NORTHWEST NATURAL GAS CO COM 667655104 7081 147742 SH SOLE 147555 0 187 NORTHWEST PIPE CO COM 667746101 4574 200080 SH SOLE 200080 0 0 NORWEGIAN AIR SHUTTLE AS COM 7742123 11284 1218846 SH SOLE 1100677 0 118169 NOVARTIS AG-ADR ADR 66987V109 7060 123497 SH SOLE 41749 0 81748 NOVARTIS AG-REG COM 7103065 908 15809 SH SOLE 0 0 15809 NOVAVAX INC COM 670002104 13 10890 SH SOLE 0 0 10890 NOVO NORDISK A/S-B COM 7077524 85133 738509 SH SOLE 718764 0 19745 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 10528 91346 SH SOLE 26838 0 64508 NOVOZYMES A/S-B SHARES COM B798FW0 15435 498440 SH SOLE 498440 0 0 NQUEUE INC - SER B PFD STK PFD NULL 0 30303 SH SOLE 0 0 30303 NUANCE COMMUNICATIONS INC COM 67020Y100 343 13668 SH SOLE 0 0 13668 NUCOR CORP COM 670346105 1874 47391 SH SOLE 9620 0 37771 NUSTAR ENERGY L P COM UNITS RE LP 67058H102 2502 44169 SH SOLE 1260 0 42909 NUVASIVE INC COM 670704105 943 74941 SH SOLE 47386 0 27555 NUVASIVE INC FIXED COUPON CONV 670704AB1 73 75000 PRN SOLE 0 0 75000 2.250000 MATURITY 20130315 NUVEEN MULTI-ST INC & GTH 2 FUND 67073D102 123 15340 SH SOLE 8000 0 7340 NVR INC COM 62944T105 211 308 SH SOLE 308 0 0 NXP SEMICONDUCTORS US LISTE ADR N6596X109 1106 71985 SH SOLE 4500 0 67485 NXSTAGE MEDICAL INC COM 67072V103 57419 3229468 SH SOLE 2556823 0 672645 NYSE EURONEXT COM 629491101 395 15148 SH SOLE 3165 0 11983 OAKLEY CAPITAL INVESTMENTS FUND B23DL39 52 24961 SH SOLE 24961 0 0 OASIS PETROLEUM INC COM 674215108 13967 480135 SH SOLE 479995 0 140 OBEROI REALTY LTD COM B4MXNL6 4302 1088946 SH SOLE 1088946 0 0 OCADO GROUP PLC COM B3MBS74 12975 15347157 SH SOLE 14994132 0 353025 OCCIDENTAL PETROLEUM CORP COM 674599105 133738 1427310 SH SOLE 755136 0 672174 OCEANEERING INTL INC COM 675232102 28140 610024 SH SOLE 524009 0 86015 OCH ZIFF CAPITAL MANAGEMENT GR COM 67551U105 163 19450 SH SOLE 0 0 19450 ODONTOPREV S.A. COM B1H6R62 28302 1984624 SH SOLE 1984624 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- OFFICE DEPOT INC COM 676220106 13489 6274012 SH SOLE 6233775 0 40237 OGX PETROLEO E GAS PARTICIPA COM B19RPM5 88349 12099360 SH SOLE 11870960 0 228400 OGX PETROLEO E-SPON ADR ADR 670849108 1644 225448 SH SOLE 159449 0 65999 OIL SEARCH LTD COM 6657604 95852 14959422 SH SOLE 14762339 0 197083 OIL STATES INTERNATIONAL INC COM 678026105 59632 780825 SH SOLE 708205 0 72620 OLD NATIONAL BANCORP COM 680033107 11742 1007915 SH SOLE 987915 0 20000 OMNICOM GROUP COM 681919106 2023 45406 SH SOLE 4104 0 41302 ON ASSIGNMENT INC COM 682159108 20045 1792926 SH SOLE 1720221 0 72705 ONEOK PARTNERS L P UNIT LTD PA LP 68268N103 5120 88687 SH SOLE 10340 0 78347 OPAP SA COM 7107250 90 10177 SH SOLE 10177 0 0 OPERA SOFTWARE ASA COM 7057720 25217 5171528 SH SOLE 5085564 0 85964 ORACLE CORP COM 68389X105 25286 985801 SH SOLE 464835 0 520966 ORASCOM DEVELOPMENT HOLDING COM B2R90D6 8386 546485 SH SOLE 531286 0 15199 ORCA TECHNOLOGIES INC COM 685935108 0 46250 SH SOLE 0 0 46250 O'REILLY AUTOMOTIVE INC COM 67103H107 123002 1538489 SH SOLE 956486 0 582003 ORIX CORP COM 6661144 157980 1911160 SH SOLE 1851350 0 59810 OROMIN EXPLORATIONS LTD COM 687082107 50 46600 SH SOLE 0 0 46600 OWENS & MINOR INC COM 690732102 344 12396 SH SOLE 0 0 12396 P G & E CORP COM 69331C108 279 6768 SH SOLE 464 0 6304 PAA NATURAL GAS STORAGE LP COM LP 693139107 1358 72470 SH SOLE 3780 0 68690 PACCAR INC COM 693718108 248 6625 SH SOLE 6300 0 325 PACIFIC RUBIALES ENERGY CORP COM 69480U206 20340 1105772 SH SOLE 1105772 0 0 PADDY POWER PLC COM 4828974 63351 1096281 SH SOLE 1079956 0 16325 PALL CORP COM 696429307 1005 17583 SH SOLE 16715 0 868 PANDORA MEDIA INC COM 698354107 222 22158 SH SOLE 3018 0 19140 PANERA BREAD COMPANY-CLASS A COM 69840W108 670 4735 SH SOLE 1450 0 3285 PANTRY INC COM 698657103 1113 93006 SH SOLE 1806 0 91200 PARAMETRIC TECHNOLOGY CORP COM 699173209 7779 426035 SH SOLE 426035 0 0 PARKER HANNIFIN CORP COM 701094104 924 12125 SH SOLE 2525 0 9600 PARQUE ARAUCO S.A. COM 2684349 25056 15364120 SH SOLE 14836284 0 527836 PARTNERRE LTD COM 2671932 222 3469 SH SOLE 845 0 2624 PARTNERS GROUP HOLDING AG COM B119QG0 161916 923781 SH SOLE 908820 0 14961 PATTERSON COS INC COM 703395103 373 12634 SH SOLE 6300 0 6334 PATTERSON-UTI ENERGY INC COM 703481101 439 21993 SH SOLE 21080 0 913 PAYCHEX INC COM 704326107 36530 1213229 SH SOLE 453545 0 759684 PDF SOLUTIONS INC COM 693282105 70 10000 SH SOLE 0 0 10000 PDG REALTY SA COM B1N9YL9 21114 6674987 SH SOLE 6674987 0 0 PEARSON PLC COM 0677608 92513 4919682 SH SOLE 4834374 0 85308 PEARSON PLC-SPONSORED ADR ADR 705015105 4496 238278 SH SOLE 116494 0 121784 PEGASYSTEMS INC COM 705573103 927 31520 SH SOLE 3225 0 28295 PENN WEST PETROLEUM LTD COM 707887105 459 23202 SH SOLE 0 0 23202 PENTAIR INC COM 709631105 3546 106550 SH SOLE 30450 0 76100 PEOPLE'S UNITED FINANCIAL COM 712704105 1116 86885 SH SOLE 82485 0 4400 PEP BOYS-MANNY MOE & JACK COM 713278109 8859 805330 SH SOLE 791330 0 14000 PEPSICO INC COM 713448108 43843 660790 SH SOLE 181030 0 479760 PERRIGO CO COM 714290103 94122 967350 SH SOLE 559654 0 407696 PETMED EXPRESS INC COM 716382106 147 14200 SH SOLE 0 0 14200 PETROBRAS - PETROLEO BRAS COM 2682365 176753 14334323 SH SOLE 13851423 0 482900 PETROBRAS - PETROLEO BRAS-PR PFD 2684532 79204 6874596 SH SOLE 6874596 0 0 PETROCHINA CO LTD -ADR ADR 71646E100 575 4631 SH SOLE 190 0 4441 PETROFAC LTD COM B0H2K53 188950 8437335 SH SOLE 8296420 0 140915 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 4012 161454 SH SOLE 117367 0 44087 PETROMINERALES LTD COM 71673R107 16577 1019281 SH SOLE 1019281 0 0 PETROQUEST ENERGY INC COM 716748108 247 37575 SH SOLE 0 0 37575 PETSMART INC COM 716768106 8495 165637 SH SOLE 148712 0 16925 PEYTO EXPLORATION & DEV CORP COM 717046106 95176 3973459 SH SOLE 3916709 0 56750 PEYTO EXPLORATION & DEV CORP COM 717046106 2 90 SH SOLE 0 0 90 PFIZER INC COM 717081103 12993 600422 SH SOLE 79234 0 521188 PFSWEB INC COM 717098206 47 14366 SH SOLE 240 0 14126 PHILIP MORRIS INTERNATIONAL COM 718172109 24181 308133 SH SOLE 92378 0 215755
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- -------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- PIMCO 15+ YR US TIPS INDX FN ETF 72201R304 2369 36308 SH SOLE 0 0 36308 PIMCO ENHANCED SHORT MATURIT ETF 72201R833 3328 33233 SH SOLE 0 0 33233 PING AN INSURANCE GROUP CO-H COM B01FLR7 36927 5601500 SH SOLE 5601500 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 7462 734495 SH SOLE 734495 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 205 2289 SH SOLE 770 0 1519 PLAINS ALL AMERICAN PIPELINE L LP 726503105 6914 94145 SH SOLE 6290 0 87855 PLAINS EXPLORATION & PRODUCT COM 726505100 553 15060 SH SOLE 10980 0 4080 PLATINOVA A/S COM 72764G109 0 10000 SH SOLE 0 0 10000 PLEXUS CORP COM 729132100 10683 390200 SH SOLE 367275 0 22925 PLUM CREEK TIMBER CO INC COM COM 729251108 710 19430 SH SOLE 791 0 18639 PNC FINANCIAL SERVICES GROUP COM 693475105 468 8130 SH SOLE 2835 0 5295 POLYCOM INC COM 73172K104 36318 2228130 SH SOLE 1918880 0 309250 POLYONE CORPORATION COM 73179P106 14342 1241696 SH SOLE 1241696 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 155904 3544099 SH SOLE 2199212 0 1344887 POLYPORE INTERNATIONAL INC OPTION 73179V903 101 2300 SH CALL SOLE 0 0 2300 POPULAR INC ADR 733174106 132 95445 SH SOLE 10000 0 85445 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 31422 465382 SH SOLE 151940 0 313442 PORTLAND GENERAL ELECTRIC CO COM 736508847 8016 316980 SH SOLE 316975 0 5 POTASH CORP OF SASKATCHEWAN COM 73755L107 724 17551 SH SOLE 850 0 16701 POWERSHARES DB AGRICULTURE F ETF 73936B408 1262 43730 SH SOLE 31355 0 12375 POWERSHARES DB BASE METALS F ETF 73936B705 671 35985 SH SOLE 28285 0 7700 POWERSHARES DB COMMODITY IND ETF 73935S105 3369 125566 SH SOLE 10055 0 115511 POWERSHARES DB U S DLR INDEX T ETF 73936D107 27396 1219246 SH SOLE 15361 0 1203885 POWERSHARES EXCHANGE-TRADED FU ETF 73935X153 403 16950 SH SOLE 0 0 16950 POWERSHARES INDIA PORTFOLIO ETF 73935L100 167 10255 SH SOLE 10255 0 0 POWERSHARES INTER DVD ACHIEV ETF 73935X716 600 41220 SH SOLE 1150 0 40070 POWERSHARES QQQ NASDAQ 100 ETF 73935A104 4279 76654 SH SOLE 1965 0 74689 POWERSHARES WILDERH CLEAN EN ETF 73935X500 54 10700 SH SOLE 1500 0 9200 POWERTECH TECHNOLOGY INC COM 6599676 26668 12597000 SH SOLE 12597000 0 0 PP LONDON SUMATRA INDONES PT COM 6535670 23605 95129869 SH SOLE 95129869 0 0 PPG INDUSTRIES INC COM 693506107 515 6182 SH SOLE 863 0 5319 PPL CORPORATION COM 69351T106 717 24395 SH SOLE 14924 0 9471 PRAXAIR INC COM 74005P104 174312 1630614 SH SOLE 671979 0 958635 PRECISION CASTPARTS CORP COM 740189105 93033 564559 SH SOLE 201469 0 363090 PREPAID CARD HOLDINGS INC COM 74072A105 0 20000 SH SOLE 0 0 20000 PRICELINE.COM INC COM 741503403 27841 59527 SH SOLE 39653 0 19874 PRIVATEBANCORP INC COM 742962103 711 64800 SH SOLE 5150 0 59650 PRIVATEBANCORP IV PFD 74272L208 3012 117723 SH SOLE 3740 0 113983 PROASSURANCE CORP COM 74267C106 10277 128755 SH SOLE 128755 0 0 PROCERA NETWORKS INC NEW COM 74269U203 275 17661 SH SOLE 0 0 17661 PROCTER & GAMBLE CO/THE COM 742718109 49748 745737 SH SOLE 220310 0 525427 PROGRESS ENERGY INC COM 743263105 600 10721 SH SOLE 741 0 9980 PROGRESSIVE CORP COM 743315103 481 24650 SH SOLE 0 0 24650 PROSHARES SHORT 20+ TREASURY ETF 74347X849 1514 48572 SH SOLE 17950 0 30622 PROSHARES SHORT MSCI EAFE ETF ETF 74347R370 6558 127341 SH SOLE 1787 0 125554 PROSHARES SHORT RUSSELL2000 ET ETF 74347R826 293 9875 SH SOLE 1700 0 8175 PROSHARES SHORT S&P500 ETF 74347R503 345 8540 SH SOLE 2250 0 6290 PROSHARES ULTRA S&P500 ETF ETF 74347R107 458 9875 SH SOLE 200 0 9675 PROSHARES ULTRASHORT 20+Y TR ETF 74347R297 290 16075 SH SOLE 500 0 15575 PROSPERITY BANCSHARES INC COM 743606105 9294 230330 SH SOLE 230330 0 0 PROTECTIVE LIFE CORP COM 743674103 541 24000 SH SOLE 24000 0 0 PROVIDENCE SERVICE CORP COM 743815102 13533 983478 SH SOLE 983478 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 418 8359 SH SOLE 680 0 7679 PRUDENTIAL PLC COM 0709954 157975 15920175 SH SOLE 15537682 0 382493 PRUDENTIAL PLC-ADR ADR 74435K204 4644 235260 SH SOLE 119532 0 115728 PUBLIC SERVICE ENTERPRISE GP COM 744573106 344 10447 SH SOLE 800 0 9647 PUBLIC STORAGE COM 74460D109 334 2490 SH SOLE 660 0 1830 PUTNAM MANAGED MUNI INCM TRS CONV 746823103 75 10075 SH SOLE 10075 0 0 QUALCOMM INC COM 747525103 242192 4427658 SH SOLE 2422673 0 2004985 QUANEX BUILDING PRODUCTS COM 747619104 7350 489345 SH SOLE 489345 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- QUICKSILVER RESOURCES INC COM 74837R104 68 10075 SH SOLE 10075 0 0 QUIDEL CORP COM 74838J101 12395 819237 SH SOLE 818237 0 1000 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 69582 1292160 SH SOLE 1267967 0 24193 QWEST CORP PFD SER A 7.500% NT PFD 74913G303 559 21200 SH SOLE 0 0 21200 RACKSPACE HOSTING INC COM 750086100 5999 139489 SH SOLE 31185 0 108304 RAIA DROGASIL SA COM B7FQV64 18327 2635664 SH SOLE 2635664 0 0 RAMBUS INC COM 750917106 97 12900 SH SOLE 0 0 12900 RAMTRON INTL CORP COM NEW COM 751907304 19 10000 SH SOLE 0 0 10000 RANDGOLD RESOURCES LTD ADR ADR 752344309 415 4070 SH SOLE 0 0 4070 RANGE RESOURCES CORP COM 75281A109 42731 689895 SH SOLE 287360 0 402535 RAYTHEON COMPANY COM 755111507 784 16214 SH SOLE 1221 0 14993 REALD INC COM 75604L105 3086 388674 SH SOLE 143524 0 245150 REALPAGE INC COM 75606N109 53967 2135642 SH SOLE 1889187 0 246455 RECKITT BENCKISER GR-UNS ADR ADR 756255105 200 20381 SH SOLE 0 0 20381 RED HAT INC COM 756577102 7640 185035 SH SOLE 23740 0 161295 REDECARD SA COM B1Z8B68 38759 2476700 SH SOLE 2476700 0 0 REGAL ENTERTAINMENT GROUP-A COM 758766109 154 12909 SH SOLE 0 0 12909 REGENCY ENERGY PARTNERS LP LP 75885Y107 1929 77610 SH SOLE 3090 0 74520 REGIS CORP COM 758932107 9630 581880 SH SOLE 581330 0 550 REPUBLIC SERVICES INC COM 760759100 3204 116315 SH SOLE 13749 0 102566 RESMED INC COM 761152107 12216 480941 SH SOLE 86002 0 394939 RESTAURANT GROUP PLC COM B0YG1K0 23590 5095319 SH SOLE 5025019 0 70300 RESTOQUE COMERCIO E CONFEC COM B2R7VR1 10324 705389 SH SOLE 705389 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 284 10422 SH SOLE 0 0 10422 REYNOLDS AMERICAN INC COM 761713106 465 11224 SH SOLE 8400 0 2824 RIGHTMOVE PLC COM B2987V8 4257 220201 SH SOLE 214284 0 5917 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1427 33410 SH SOLE 4400 0 29010 RIO TINTO PLC COM 0718875 5286 108849 SH SOLE 108849 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 590 12075 SH SOLE 7400 0 4675 RITCHIE BROS AUCTIONEERS COM 767744105 7272 329351 SH SOLE 39520 0 289831 RIVERBED TECHNOLOGY INC COM 768573107 43994 1872103 SH SOLE 1486898 0 385205 RLI CORP COM 749607107 642 8817 SH SOLE 0 0 8817 RMB HOLDINGS LTD COM 6755821 131 38696 SH SOLE 38696 0 0 ROBBINS & MYERS INC COM 770196103 10664 219655 SH SOLE 213655 0 6000 ROBERT HALF INTL INC COM 770323103 46506 1634105 SH SOLE 1262442 0 371663 ROBINSON DEPT STORE PCL-FOR COM 6745112 25 18200 SH SOLE 18200 0 0 ROCHE HOLDING AG-GENUSSCHEIN COM 7110388 477 2800 SH SOLE 2800 0 0 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 464 10930 SH SOLE 0 0 10930 ROCKWELL AUTOMATION INC COM 773903109 37955 517318 SH SOLE 183232 0 334086 ROCKWELL COLLINS INC COM 774341101 9718 175518 SH SOLE 53562 0 121956 ROCKWOOD HOLDINGS INC COM 774415103 27988 710905 SH SOLE 610220 0 100685 ROLLS ROYCE HOLDINGS PLC LO COM G76225120 0 345000 SH SOLE 0 0 345000 ROLLS-ROYCE HOLDINGS PLC COM B63H849 215796 18600914 SH SOLE 18349890 0 251024 ROLLS-ROYCE HOLDINGS-C ENT S COM B4RNCM5 1988 1279222257 SH SOLE 1261901601 0 17320656 ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 4185 72498 SH SOLE 27305 0 45193 ROPER INDUSTRIES INC COM 776696106 38268 440528 SH SOLE 341780 0 98748 ROTORK PLC COM 0750695 19768 659051 SH SOLE 641375 0 17676 ROVI CORP COM 779376102 9541 388159 SH SOLE 64134 0 324025 ROVI CORP OPTION 779376902 130 5300 SH CALL SOLE 0 0 5300 ROWAN COMPANIES INC COM 779382100 510 16817 SH SOLE 16817 0 0 ROYAL CARIBBEAN CRUISES LTD COM 2754907 530 21437 SH SOLE 6225 0 15212 ROYAL DUTCH SHELL PLC-A SHS COM B03MLX2 660 17920 SH SOLE 17920 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 8816 120629 SH SOLE 35162 0 85467 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 6870 90398 SH SOLE 39285 0 51113 ROYAL DUTCH SHELL PLC-B SHS COM B03MM40 299796 7860911 SH SOLE 7670003 0 190908 RPM INTERNATIONAL INC COM 749685103 647 26412 SH SOLE 14270 0 12142 RPS GROUP PLC COM 0759476 11745 4198409 SH SOLE 4085242 0 113167 RR DONNELLEY & SONS CO COM 257867101 303 21048 SH SOLE 1300 0 19748 RTI INTERNATIONAL METALS INC COM 74973W107 7177 309230 SH SOLE 308075 0 1155 RUBICON MINERALS CORP ADR 780911103 83 22000 SH SOLE 0 0 22000
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 54789 1966621 SH SOLE 1874515 0 92106 S.A.C.I. FALABELLA COM 2771672 27571 3545762 SH SOLE 3545762 0 0 SA SA INTERNATIONAL HLDGS COM 6003401 36023 65064166 SH SOLE 64236166 0 828000 SAFEGUARD SCIENTIFICS INC COM 786449207 9886 626083 SH SOLE 621255 0 4828 SAIPEM SPA COM 4768768 69522 1630279 SH SOLE 1608719 0 21560 SALAMANDER ENERGY PLC COM B1GC523 12725 4055453 SH SOLE 4055453 0 0 SALESFORCE.COM INC COM 79466L302 19733 194499 SH SOLE 42540 0 151959 SALIX PHARMACEUTICALS LTD COM 795435106 254 5317 SH SOLE 1000 0 4317 SALLY BEAUTY HOLDINGS INC COM 79546E104 3208 151888 SH SOLE 74138 0 77750 SALVATORE FERRAGAMO SPA COM B5VZ053 41527 3142350 SH SOLE 3107797 0 34553 SAMSON OIL & GAS LTD-SP ADR ADR 796043107 39 20000 SH SOLE 10000 0 10000 SAMSUNG ELECTR-GDR REG S GDR 796050888 8089 17558 SH SOLE 17558 0 0 SAMSUNG ELECTRONICS CO LTD COM 6771720 449119 489022 SH SOLE 480698 0 8324 SAMSUNG ENGINEERING CO LTD COM 6765239 146229 836010 SH SOLE 823630 0 12380 SAMSUNG FIRE & MARINE INS COM 6155250 95419 520961 SH SOLE 509453 0 11508 SAMSUNG HEAVY INDUSTRIES COM 6772217 28031 1157416 SH SOLE 1157416 0 0 SANDY SPRING BANCORP INC COM 800363103 6200 353290 SH SOLE 353290 0 0 SANGAMO BIOSCIENCES INC COM 800677106 59 21000 SH SOLE 5600 0 15400 SANOFI COM 5671735 94985 1289331 SH SOLE 1256765 0 32566 SANOFI-ADR ADR 80105N105 3079 84263 SH SOLE 28440 0 55823 SANTOS LTD-UNSPON ADR ADR 803021708 149 12000 SH SOLE 0 0 12000 SAP AG COM 4846288 320530 6044395 SH SOLE 5900709 0 143686 SAP AG-SPONSORED ADR ADR 803054204 3984 75245 SH SOLE 37047 0 38198 SAPIENT CORPORATION COM 803062108 2300 182500 SH SOLE 41100 0 141400 SAPUTO INC COM 802912105 50467 1316624 SH SOLE 1308521 0 8103 SARA LEE CORP COM 803111103 1754 92725 SH SOLE 0 0 92725 SASOL LTD COM 803866102 123281 2581841 SH SOLE 2581841 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 2860 60352 SH SOLE 29546 0 30806 SATS LTD COM 6243586 179 108000 SH SOLE 108000 0 0 SAWAI PHARMACEUTICAL CO LTD COM 6784955 28542 274845 SH SOLE 273145 0 1700 SBA COMMUNICATIONS CORP-CL A COM 78388J106 99844 2324122 SH SOLE 1488352 0 835770 SBERBANK COM B56C9L8 2428 991667 SH SOLE 991667 0 0 SCANA CORP COM 80589M102 348 7720 SH SOLE 7690 0 30 SCANSOURCE INC COM 806037107 16289 452474 SH SOLE 207246 0 245228 SCHLUMBERGER LTD COM 806857108 196491 2876479 SH SOLE 1396143 0 1480336 SCHULMAN (A.) INC COM 808194104 350 16556 SH SOLE 0 0 16556 SCHWAB (CHARLES) CORP COM 808513105 3290 292238 SH SOLE 110483 0 181755 SCIQUEST INC NEW COM COM 80908T101 1818 127450 SH SOLE 6250 0 121200 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 13702 293492 SH SOLE 171947 0 121545 SCRIPPS NETWORKS INTER-CL A COM 811065101 982 23161 SH SOLE 10674 0 12487 SEADRILL LTD COM B0HWHV8 1141 34405 SH SOLE 0 0 34405 SEALED AIR CORP COM 81211K100 238 13853 SH SOLE 0 0 13853 SEATTLE GENETICS INC COM 812578102 7829 468427 SH SOLE 19705 0 448722 SECTOR SPDR TRUST SHS BEN INT ETF 81369Y704 314 9331 SH SOLE 0 0 9331 SECURITY BANK CORP COM 6792334 61 27630 SH SOLE 27630 0 0 SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500000 SH SOLE 0 0 500000 SENSIENT TECHNOLOGIES CORP COM 81725T100 11275 297520 SH SOLE 296520 0 1000 SEQUANS COMMUNICATIONS S A ADR 817323108 47 17000 SH SOLE 0 0 17000 SERVICESOURCE INTERNATIONAL IN COM 81763U100 12092 770743 SH SOLE 170093 0 600650 SGS SA-REG COM 4824778 58836 35381 SH SOLE 34431 0 950 SHARP CORP COM 6800602 54346 6213000 SH SOLE 6045000 0 168000 SHARPS COMPLIANCE CORP COM 820017101 662 161215 SH SOLE 0 0 161215 SHC CORP COM 82086G109 0 10000 SH SOLE 0 0 10000 SHERWIN-WILLIAMS CO/THE COM 824348106 531 5962 SH SOLE 0 0 5962 SHIP HEALTHCARE HOLDINGS INC COM B05MTR0 32715 1496500 SH SOLE 1475100 0 21400 SHIRE PLC COM B2QKY05 120477 3456193 SH SOLE 3392346 0 63847 SHIRE PLC-ADR ADR 82481R106 3039 29251 SH SOLE 14226 0 15025 SHOPRITE HOLDINGS LTD COM 6801575 86196 5109335 SH SOLE 5014937 0 94398 SHRIRAM TRANSPORT FINANCE COM 6802608 2338 294969 SH SOLE 288723 0 6246 SHUFFLE MASTER INC COM 825549108 14689 1253335 SH SOLE 1160935 0 92400
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- SIAM MAKRO PUBLIC CO-FOREIGN COM 6798796 7971 1052300 SH SOLE 1052300 0 0 SIEMENS AG-SPONS ADR ADR 826197501 428 4480 SH SOLE 1050 0 3430 SIGMA-ALDRICH COM 826552101 601 9643 SH SOLE 6130 0 3513 SIGNATURE BANK COM 82669G104 2892 48210 SH SOLE 38810 0 9400 SIKA AG-BR COM 4808084 55572 29359 SH SOLE 28522 0 837 SILGAN HOLDINGS INC COM 827048109 9877 255625 SH SOLE 255625 0 0 SILICON LABORATORIES INC COM 826919102 245934 5664077 SH SOLE 3636464 0 2027613 SILICONWARE PRECISION-SP ADR ADR 827084864 101 23195 SH SOLE 0 0 23195 SILVER STANDARD RESOURCES COM 82823L106 296 21420 SH SOLE 2717 0 18703 SILVER WHEATON CORP COM 828336107 602 20813 SH SOLE 5479 0 15334 SIMCORP A/S COM 5942282 19143 124973 SH SOLE 121994 0 2979 SIMON PROPERTY GROUP INC COM 828806109 378 2935 SH SOLE 1434 0 1501 SIMPLO TECHNOLOGY CO LTD COM 6421928 25038 4283215 SH SOLE 4283215 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 355 14855 SH SOLE 0 0 14855 SIONIX CORP COM 829400100 1 30000 SH SOLE 0 0 30000 SIRIUS XM RADIO INC COM 82967N108 71 39119 SH SOLE 0 0 39119 SIRONA DENTAL SYSTEMS INC COM 82966C103 1949 44266 SH SOLE 8481 0 35785 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 15372 372755 SH SOLE 372755 0 0 SM ENERGY CO COM 78454L100 19046 260550 SH SOLE 225185 0 35365 SM PRIME HOLDINGS INC COM 6818843 40 133100 SH SOLE 133100 0 0 SMART BALANCE INC COM 83169Y108 778 145250 SH SOLE 7000 0 138250 SMARTHEAT INC COM 83172F104 35 110100 SH SOLE 1500 0 108600 SMARTONE TELECOMMUNICATIONS COM 6856995 68066 39333500 SH SOLE 38906000 0 427500 SMC CORP COM 6763965 60389 374100 SH SOLE 364100 0 10000 SMITHS GROUP PLC- SPON ADR ADR 83238P203 253 17855 SH SOLE 0 0 17855 SNAP-ON INC COM 833034101 2764 54607 SH SOLE 22965 0 31642 SODASTREAM INTERNATIONAL LTD COM B5N90N1 8531 260980 SH SOLE 59320 0 201660 SOFTBANK CORP COM 6770620 178361 6053400 SH SOLE 5910000 0 143400 SOFTBANK CORP-UNSPON ADR ADR 83404D109 1366 93541 SH SOLE 9800 0 83741 SOHO CHINA LTD COM B27WLD2 130 195000 SH SOLE 195000 0 0 SOLARWINDS INC COM 83416B109 92641 3314555 SH SOLE 2490262 0 824293 SOLERA HOLDINGS INC COM 83421A104 92729 2081937 SH SOLE 1243574 0 838363 SONDA SA COM B1GBXT3 24655 10256494 SH SOLE 10099670 0 156824 SONOCO PRODUCTS CO COM 835495102 590 17915 SH SOLE 16815 0 1100 SOUNDBITE COMMUNICATIONS INC COM 836091108 642 285372 SH SOLE 285372 0 0 SOURCEFIRE INC COM 83616T108 4509 139250 SH SOLE 21675 0 117575 SOUTHERN CO/THE COM 842587107 3238 69967 SH SOLE 18942 0 51025 SOUTHWEST GAS CORP COM 844895102 8378 197180 SH SOLE 197180 0 0 SOUTHWESTERN ENERGY CO COM 845467109 28179 882290 SH SOLE 384584 0 497706 SOUZA CRUZ SA COM 2832148 185 15100 SH SOLE 15100 0 0 SOVRAN SELF STORAGE INC COM 84610H108 426 10000 SH SOLE 10000 0 0 SPARTAN MOTORS INC COM 846819100 64 13360 SH SOLE 0 0 13360 SPARTAN STORES INC COM 846822104 12052 651459 SH SOLE 651459 0 0 SPDR BARCLAYS CAPITAL HIGH ETF 78464A417 3604 93725 SH SOLE 93125 0 600 SPDR BARCLAYS CAPITAL SHORT ETF 78464A474 1091 36242 SH SOLE 0 0 36242 SPDR DJIA TRUST ETF 78467X109 1280 10514 SH SOLE 1135 0 9379 SPDR GOLD TRUST ETF 78463V107 37740 248304 SH SOLE 88179 0 160125 SPDR INDEX SHS FDS SPDR DOW JO ETF 78463X863 357 11220 SH SOLE 7695 0 3525 SPDR S&P 500 ETF TRUST ETF 78462F103 18005 143473 SH SOLE 41228 0 102245 SPDR S&P DIVIDEND ETF ETF 78464A763 6521 121062 SH SOLE 10230 0 110832 SPDR S&P EMERGING MKTS SMALL ETF 78463X756 581 15390 SH SOLE 15390 0 0 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1019 6390 SH SOLE 1835 0 4555 SPECTRA ENERGY CORP COM 847560109 670 21819 SH SOLE 1355 0 20464 SPECTRA ENERGY PARTNERS LP LP 84756N109 691 21642 SH SOLE 3200 0 18442 SPIRAX-SARCO ENGINEERING PLC COM 0834704 69536 2388867 SH SOLE 2352483 0 36384 SPORTS DIRECT INTERNATIONAL COM B1QH8P2 23685 7141811 SH SOLE 7083029 0 58782 SPREADTRUM COMMUNICATI-ADR ADR 849415203 19375 927929 SH SOLE 927929 0 0 SPRINT NEXTEL CORP COM 852061100 133 57274 SH SOLE 48407 0 8867 SPROTT PHYSICAL GOLD TRUST ETF 85207H104 351 25400 SH SOLE 0 0 25400 SPS COMM INC COM 78463M107 251 9699 SH SOLE 2000 0 7699
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- SSE PLC COM 0790873 227955 11361721 SH SOLE 11079376 0 282345 SSE PLC-SPN ADR ADR 78467K107 5006 249193 SH SOLE 122624 0 126569 ST JAMES'S PLACE PLC COM 0766937 35372 7013993 SH SOLE 6922845 0 91148 ST JUDE MEDICAL INC COM 790849103 2076 60520 SH SOLE 17555 0 42965 STANDARD CHARTERED PLC COM 0408284 176677 8068461 SH SOLE 7883623 0 184838 STANLEY BLACK & DECKER INC COM 854502101 730 10812 SH SOLE 318 0 10494 STAPLES INC COM 855030102 3134 225648 SH SOLE 32044 0 193604 STARBUCKS CORP COM 855244109 125950 2737452 SH SOLE 906543 16000 1814909 STARBUCKS CORP OPTION 855244959 469 10200 SH PUT SOLE 0 0 10200 STARHUB LTD COM B1CNDB5 135 60000 SH SOLE 60000 0 0 START TODAY CO LTD COM B292RC1 31095 1328400 SH SOLE 1306000 0 22400 STATE STREET CORP COM 857477103 7345 182221 SH SOLE 95823 0 86398 STATOIL ASA COM 7133608 151068 5873411 SH SOLE 5715711 0 157700 STATOIL ASA-SPON ADR ADR 85771P102 426 16680 SH SOLE 6800 0 9880 STEEL DYNAMICS INC COM 858119100 338 25755 SH SOLE 24795 0 960 STERICYCLE INC COM 858912108 211893 2719364 SH SOLE 1453083 0 1266281 STERLING RESOURCES LTD ADR 858915101 162 100000 SH SOLE 0 0 100000 STEVEN MADDEN LTD COM 556269108 13741 398278 SH SOLE 385674 0 12604 STILLWATER MINING CO COM 86074Q102 22487 2149944 SH SOLE 2033246 0 116698 STRATASYS INC COM 862685104 536 17650 SH SOLE 1500 0 16150 STRAYER EDUCATION INC COM 863236105 40548 417211 SH SOLE 359499 0 57712 STREAMLINE HEALTH SOLUTIONS IN COM 86323X106 79 46400 SH SOLE 0 0 46400 STRYKER CORP COM 863667101 24830 499514 SH SOLE 98612 0 400902 STRYKER CORP OPTION 863667901 74 1500 SH CALL SOLE 0 0 1500 STURGIS BANCORP INC COM 864087101 0 45871 SH SOLE 10000 0 35871 SUBURBAN PROPANE PARTNERS LP U LP 864482104 645 13555 SH SOLE 0 0 13555 SUEZ ENVIRONNEMENT CO COM B3B8D04 64318 5566320 SH SOLE 5416394 0 149926 SUMBER ALFARIA TRIJAYA TBK P COM B3KWSY6 8 18000 SH SOLE 18000 0 0 SUMITOMO MITSUI FINANCIAL GR COM 6563024 224800 8067200 SH SOLE 7850100 0 217100 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 74 13482 SH SOLE 0 0 13482 SUN ART RETAIL GROUP LTD COM B3MPN59 45575 36453671 SH SOLE 36188171 0 265500 SUN LIFE FINANCIAL INC COM 866796105 267 14433 SH SOLE 290 0 14143 SUN PHARMACEUTICAL INDUS COM 6582483 43987 4693941 SH SOLE 4592912 0 101029 SUNCOR ENERGY INC COM 867224107 125925 4367848 SH SOLE 2351929 0 2015919 SUNOCO LOGISTICS PARTNERS LP C LP 86764L108 3068 77892 SH SOLE 4740 0 73152 SUSQUEHANNA BANCSHARES INC COM 869099101 8191 977435 SH SOLE 976835 0 600 SUZUKI MOTOR CORP COM 6865504 10368 501064 SH SOLE 490964 0 10100 SWISHER HYGIENE INC COM 870808102 470 125675 SH SOLE 0 0 125675 SXC HEALTH SOLUTIONS CORP COM 78505P100 61318 1085659 SH SOLE 880035 0 205624 SYCAMORE VENTURES INC COM 87122P104 0 20000 SH SOLE 0 0 20000 SYMANTEC CORP COM 871503108 316 20179 SH SOLE 4602 0 15577 SYNCORA HOLDINGS LTD ADR G8649T109 2 10000 SH SOLE 0 0 10000 SYNERGY HEALTH PLC COM 3075726 10100 767712 SH SOLE 767712 0 0 SYNGENTA AG-ADR ADR 87160A100 20288 344222 SH SOLE 63967 0 280255 SYNGENTA AG-REG COM 4356646 84268 286541 SH SOLE 286541 0 0 SYNTEL INC COM 87162H103 14753 315446 SH SOLE 285451 0 29995 SYSCO CORP COM 871829107 4891 166770 SH SOLE 29899 0 136871 T ROWE PRICE GROUP INC COM 74144T108 67979 1193664 SH SOLE 380800 0 812864 T4F ENTRETENIMENTO SA COM B5N8KL6 20175 3286622 SH SOLE 3229122 0 57500 TAIWAN MOBILE CO LTD COM 6290496 171 55000 SH SOLE 55000 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 411 31848 SH SOLE 1988 0 29860 TAKEDA PHARMACEUTICAL CO LTD COM 6870445 400 9100 SH SOLE 9100 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 8138 282660 SH SOLE 282660 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 240 8200 SH SOLE 0 0 8200 TANGOE INC/CT COM 87582Y108 200 12966 SH SOLE 12966 0 0 TARGET CORP COM 87612E106 6344 123869 SH SOLE 40028 0 83841 TATA CONSULTANCY SVCS LTD COM B01NPJ1 137729 6301738 SH SOLE 6165968 0 135770 TATA MOTORS LTD COM B611LV1 24351 7236582 SH SOLE 7236582 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 6197 366716 SH SOLE 366716 0 0 TAURON POLSKA ENERGIA SA COM B5P7L41 113 72391 SH SOLE 72391 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- TAYLOR CAPITAL GROUP INC COM 876851106 970 99895 SH SOLE 96250 0 3645 TD AMERITRADE HOLDING CORP COM 87236Y108 323 20650 SH SOLE 18500 0 2150 TE CONNECTIVITY LTD COM B62B7C3 109425 3551637 SH SOLE 2003518 0 1548119 TEAM HEALTH HOLDINGS INC COM 87817A107 48741 2208453 SH SOLE 1971988 0 236465 TEAVANA HOLDINGS INC COM 87819P102 17032 906971 SH SOLE 658821 0 248150 TECHNE CORP COM 878377100 323 4730 SH SOLE 3700 0 1030 TECO ENERGY INC COM 872375100 538 28160 SH SOLE 20100 0 8060 TEEKAY LNG PARTNERS L P UNI LP Y8564M105 460 13890 SH SOLE 0 0 13890 TELECITY GROUP PLC COM B282YM1 74258 7385133 SH SOLE 7278159 0 106974 TELEFLEX INC COM 879369106 251 4100 SH SOLE 0 0 4100 TELETECH HOLDINGS INC COM 879939106 21415 1321907 SH SOLE 1288732 0 33175 TELEVISION BROADCASTS LTD COM 6881674 127 21000 SH SOLE 21000 0 0 TELLABS INC COM 879664100 258 64197 SH SOLE 34100 0 30097 TELSTRA CORP LTD COM 6087289 741 217129 SH SOLE 217129 0 0 TEMPLETON DRAGON FUND INC FUND 88018T101 203 8000 SH SOLE 3000 0 5000 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 66077 1257890 SH SOLE 1106645 0 151245 TENCENT HOLDINGS LTD COM B01CT30 24535 1220700 SH SOLE 1220700 0 0 TERADATA CORP COM 88076W103 270 5568 SH SOLE 1406 0 4162 TERADYNE INC COM 880770102 145 10642 SH SOLE 0 0 10642 TESCO PLC-SPONSORED ADR ADR 881575302 344 18319 SH SOLE 0 0 18319 TESSCO TECHNOLOGIES INC COM 872386107 159 11549 SH SOLE 0 0 11549 TETRA TECH INC COM 88162G103 9177 425070 SH SOLE 425070 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 44238 1096107 SH SOLE 862209 0 233898 TEXAS INSTRUMENTS INC COM 882508104 1025 35218 SH SOLE 5054 0 30164 TEXAS ROADHOUSE INC COM 882681109 39141 2626892 SH SOLE 2368433 0 258459 THE FOSCHINI GROUP LTD COM 6349688 56819 4369207 SH SOLE 4281961 0 87246 THERMO FISHER SCIENTIFIC INC COM 883556102 23796 529176 SH SOLE 455379 0 73797 THERMON GROUP HOLDINGS INC COM 88362T103 15089 856366 SH SOLE 715566 0 140800 THQ INC NEW COM 872443403 76 101200 SH SOLE 30000 0 71200 TIFFANY & CO COM 886547108 340 5125 SH SOLE 3600 0 1525 TIM HORTONS INC COM 88706M103 101460 2093105 SH SOLE 2022794 0 70311 TIME WARNER INC COM 887317303 463 12810 SH SOLE 62 0 12748 TISCO FINANCIAL-FOREIGN COM B3KFW76 28 22900 SH SOLE 22900 0 0 TITAN INTERNATIONAL INC-ILL COM 88830M102 1990 102268 SH SOLE 3625 0 98643 TIVO INC COM 888706108 1813 202225 SH SOLE 13150 0 189075 TJX COMPANIES INC COM 872540109 1189 18425 SH SOLE 16200 0 2225 TOAGOSEI CO LTD COM 6894467 62 15000 SH SOLE 15000 0 0 TOD'S SPA COM 4643735 21405 261523 SH SOLE 261523 0 0 TOFAS TURK OTOMOBIL FABRIKA COM B03MY33 22159 7069068 SH SOLE 7069068 0 0 TONENGENERAL SEKIYU KK COM 6366007 175 16000 SH SOLE 16000 0 0 TOOTSIE ROLL INDUSTRIES INC COM 890516107 1649 69706 SH SOLE 0 0 69706 TOP HAT INC - COM COM NULL 0 75000 SH SOLE 0 0 75000 TORNIER NV COM B3S6F50 3056 169795 SH SOLE 14200 0 155595 TORONTO-DOMINION BANK COM 891160509 58956 787031 SH SOLE 741975 0 45056 TORTOISE MLP FUND INC COM 89148B101 458 17800 SH SOLE 0 0 17800 TOTAL ENERGY SERVICES INC COM 89154B102 462 27080 SH SOLE 27080 0 0 TOTAL SA-SPON ADR ADR 89151E109 434 8501 SH SOLE 340 0 8161 TOTVS SA COM B10LQP6 17999 1009395 SH SOLE 1009395 0 0 TOYOTA TSUSHO CORP COM 6900580 731 41300 SH SOLE 32800 0 8500 TPK HOLDING CO LTD COM B5T7VM5 15014 1152400 SH SOLE 1152400 0 0 TRACTEBEL ENERGIA SA COM B07C763 73793 4594192 SH SOLE 4543692 0 50500 TRACTOR SUPPLY COMPANY COM 892356106 72658 1035761 SH SOLE 683467 0 352294 TRAILER BRIDGE INC COM 892782103 6 68400 SH SOLE 20000 0 48400 TRAKYA CAM SANAYII AS COM B03MY66 13 10232 SH SOLE 10232 0 0 TRANS LUX CORPORATION COM 893247106 25 42500 SH SOLE 0 0 42500 TRANSCANADA CORPORATION ADR 89353D107 312 7150 SH SOLE 0 0 7150 TRANSDIGM GROUP INC COM 893641100 181698 1899022 SH SOLE 1257350 0 641672 TRAVELERS COS INC/THE COM 89417E109 1615 27316 SH SOLE 6733 0 20583 TREASURY WINE ESTATES-ADR ADR 89465J109 52 14040 SH SOLE 0 0 14040 TREEHOUSE FOODS INC COM 89469A104 13396 204912 SH SOLE 95188 0 109724
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- TRIMAS CORP COM 896215209 74525 4151830 SH SOLE 3523451 0 628379 TRIMBLE NAVIGATION LTD COM 896239100 232484 5356768 SH SOLE 2878310 0 2478458 TRINITY BIOTECH PLC-SPON ADR ADR 896438306 19783 1943351 SH SOLE 1943351 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 51 10600 SH SOLE 0 0 10600 TRUWORTHS INTERNATIONAL LTD COM 6113485 39692 4339233 SH SOLE 4339233 0 0 TSRC CORP COM 6870876 36070 14699272 SH SOLE 14699272 0 0 TULLOW OIL PLC COM 0150080 129172 5928474 SH SOLE 5770207 0 158267 TURKIYE GARANTI BANKASI COM B03MYP5 46694 14946840 SH SOLE 14946840 0 0 TURKIYE HALK BANKASI COM B1WTMP0 64510 12306432 SH SOLE 12107273 0 199159 TURKIYE SINAI KALKINMA BANK COM B03MY88 11438 11804274 SH SOLE 11804274 0 0 TW TELECOM INC COM 87311L104 6563 338625 SH SOLE 338625 0 0 TYCO INTERNATIONAL LTD COM B64GC98 1730 37052 SH SOLE 6501 0 30551 U S DRY CLEANING CORP WTS WT 903333110 0 40000 SH SOLE 0 0 40000 U S DRY CLEANING CORPORATION COM 903333102 0 35000 SH SOLE 0 0 35000 UIL HOLDINGS CORP COM 902748102 7804 220673 SH SOLE 220340 0 333 ULTA SALON COSMETICS & FRAGR COM 90384S303 37101 571489 SH SOLE 161319 0 410170 ULTIMATE SOFTWARE GROUP INC COM 90385D107 87144 1338205 SH SOLE 699217 0 638988 ULTRA CLEAN HOLDINGS COM 90385V107 4667 763813 SH SOLE 763813 0 0 ULTRA PETROLEUM CORP COM 903914109 768 25950 SH SOLE 21956 0 3994 UNDER ARMOUR INC-CLASS A COM 904311107 45093 628124 SH SOLE 514240 0 113884 UNIFIRST CORP/MA COM 904708104 6556 115537 SH SOLE 54143 0 61394 UNILEVER INDONESIA TBK PT COM 6687184 25833 12459600 SH SOLE 12459600 0 0 UNILEVER N V -NY SHARES COM 904784709 7536 219273 SH SOLE 85793 0 133480 UNILEVER NV-CVA GDR B12T3J1 273072 7917028 SH SOLE 7713320 0 203708 UNILEVER PLC COM B10RZP7 5782 172015 SH SOLE 172015 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 461 13741 SH SOLE 0 0 13741 UNION PACIFIC CORP COM 907818108 6122 57793 SH SOLE 21081 0 36712 UNION PACIFIC CORP OPTION 907818908 1165 11000 SH CALL SOLE 0 0 11000 UNISOURCE ENERGY CORP CO COM 909205106 449 12173 SH SOLE 8410 0 3763 UNIT CORP COM 909218109 219 4730 SH SOLE 1500 0 3230 UNITED ARROWS LTD COM 6166597 23710 1227638 SH SOLE 1211138 0 16500 UNITED PARCEL SERVICE-CL B COM 911312106 91714 1253106 SH SOLE 567816 0 685290 UNITED STATES STEEL CORP COM 912909108 475 17950 SH SOLE 0 0 17950 UNITED TECHNOLOGIES CORP COM 913017109 4934 67519 SH SOLE 19828 0 47691 UNITED TRACTORS TBK PT COM 6230845 64246 22108016 SH SOLE 21525608 0 582408 UNITEDHEALTH GROUP INC COM 91324P102 1003 19801 SH SOLE 10741 0 9060 UNITEK GLOBAL SERVICES INC COM 91324T302 462 102000 SH SOLE 102000 0 0 UNIVERSAL CORP/VA COM 913456109 353 7690 SH SOLE 7690 0 0 UNIVERSAL GUARDIAN HOLDINGS IN COM 913586103 0 12390 SH SOLE 0 0 12390 UNIVERSAL ROBINA CORP COM 6919519 34 30800 SH SOLE 30800 0 0 UNUM GROUP COM 91529Y106 596 28330 SH SOLE 24480 0 3850 UPM-KYMMENE OYJ COM 5051252 59262 5364389 SH SOLE 5221081 0 143308 URBAN OUTFITTERS INC COM 917047102 39129 1419793 SH SOLE 1253836 0 165957 US AUTO PARTS NETWORK INC COM 90343C100 9675 2213982 SH SOLE 2169232 0 44750 US BANCORP COM 902973304 4178 154453 SH SOLE 69243 0 85210 USA TECHNOLOGIES INC COM 90328S500 30 27200 SH SOLE 0 0 27200 USA TECHNOLOGIES INC-CW12 WT 90328S179 0 13000 SH SOLE 0 0 13000 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 6436 178910 SH SOLE 11250 0 167660 VALE SA-SP ADR ADR 91912E105 263 12321 SH SOLE 4000 0 8321 VALEANT PHARMACEUTICALS INT ADR 91911K102 1720 36850 SH SOLE 0 0 36850 VALENCE TECHNOLOGY INC COM 918914102 35 36000 SH SOLE 0 0 36000 VALERO ENERGY CORP COM 91913Y100 618 29370 SH SOLE 4490 0 24880 VALIDUS HOLDINGS LTD COM B23HRW2 794 25205 SH SOLE 25205 0 0 VALMONT INDUSTRIES COM 920253101 22560 248490 SH SOLE 68194 0 180296 VALSPAR CORP COM 920355104 320 8242 SH SOLE 2928 0 5314 VALUE PARTNERS GROUP LTD COM B28XTQ3 23738 46322222 SH SOLE 45446222 0 876000 VALUECLICK INC COM 92046N102 42403 2603045 SH SOLE 1948206 0 654839 VANGUARD DIVIDEND APPREC ETF ETF 921908844 12553 229700 SH SOLE 7420 0 222280 VANGUARD ENERGY ETF ETF 92204A306 2280 22620 SH SOLE 100 0 22520 VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 21725 547946 SH SOLE 390299 0 157647
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- -------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- VANGUARD GROWTH ETF ETF 922908736 2782 45049 SH SOLE 2700 0 42349 VANGUARD INDEX FUNDS VANGUARD ETF 921946406 4703 103920 SH SOLE 1600 0 102320 VANGUARD MID-CAP ETF ETF 922908629 1865 25922 SH SOLE 20163 0 5759 VANGUARD MSCI EAFE ETF ETF 921943858 1592 51987 SH SOLE 0 0 51987 VANGUARD MSCI EMERGING MARKE ETF 922042858 28381 742765 SH SOLE 366868 0 375897 VANGUARD MSCI EUROPEAN ETF ETF 922042874 1040 25116 SH SOLE 21096 0 4020 VANGUARD REIT ETF ETF 922908553 6164 106285 SH SOLE 6200 0 100085 VANGUARD SECTOR INDEX FDS VANG ETF 92204A207 367 4515 SH SOLE 0 0 4515 VANGUARD SHORT TERM BOND ETF ETF 921937827 1699 21022 SH SOLE 2295 0 18727 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 842 13440 SH SOLE 4450 0 8990 VANGUARD TOTAL BOND MARKET ETF 921937835 7823 93644 SH SOLE 0 0 93644 VANGUARD US TOTAL STOCK MKT ETF 922908769 9539 148355 SH SOLE 5041 0 143314 VANGUARD VALUE ETF ETF 922908744 4096 78030 SH SOLE 7750 0 70280 VARIAN MEDICAL SYSTEMS INC COM 92220P105 623 9280 SH SOLE 4040 0 5240 VCA ANTECH INC COM 918194101 5974 302490 SH SOLE 147790 0 154700 VECTREN CORPORATION COM 92240G101 516 17097 SH SOLE 5608 0 11489 VERISIGN INC COM 92343E102 94051 2633012 SH SOLE 1604581 0 1028431 VERISK ANALYTICS INC-CLASS A COM 92345Y106 4834 120479 SH SOLE 53719 0 66760 VERIZON COMMUNICATIONS INC COM 92343V104 15510 386613 SH SOLE 83278 0 303335 VERTEX PHARMACEUTICALS INC COM 92532F100 231 6965 SH SOLE 500 0 6465 VERTRO INC COM 92535G204 1011 981724 SH SOLE 981724 0 0 VF CORP COM 918204108 760 5987 SH SOLE 1263 0 4724 VIACOM INC-CLASS B COM 92553P201 243 5354 SH SOLE 666 0 4688 VICTREX PLC COM 0929224 39502 2319161 SH SOLE 2279445 0 39716 VIRTRA SYSTEMS INC COM 92827K103 1 20000 SH SOLE 0 0 20000 VIRXSYS CORP SER A PFD PFD NULL 0 80000 SH SOLE 80000 0 0 VISA INC-CLASS A SHARES COM 92826C839 71254 701809 SH SOLE 254517 0 447292 VISCOFAN SA COM 5638280 76644 2060064 SH SOLE 2038701 0 21363 VISTAPRINT NV COM B48HGT1 4036 131902 SH SOLE 19335 0 112567 VITESSE SEMICONDUCTOR CORP COM 928497304 324 130500 SH SOLE 12500 0 118000 VMWARE INC CL A COM 928563402 663 7970 SH SOLE 300 0 7670 VODACOM GROUP LTD COM B65B4D0 216 19593 SH SOLE 19593 0 0 VODAFONE GROUP PLC COM B16GWD5 44003 15826968 SH SOLE 15826968 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W209 10866 387674 SH SOLE 129543 0 258131 VOLTERRA SEMICONDUCTOR CORP COM 928708106 33342 1301923 SH SOLE 995545 0 306378 VONAGE HOLDINGS CORP COM 92886T201 34 14200 SH SOLE 0 0 14200 VOYAGER ENTMT INTL INC COM 92908D101 0 91000 SH SOLE 0 0 91000 VULCAN MATERIALS CO COM 929160109 2886 73362 SH SOLE 70122 0 3240 W P CAREY & CO LLC COM 92930Y107 409 10000 SH SOLE 10000 0 0 W TECHNOLOGIES INC NEW COM 92934S304 0 26250 SH SOLE 0 0 26250 WACHOVIA CORP. DIVIDEND PFD NULL 0 34400 SH SOLE 34400 0 0 EQUALIZATION PFD FRACTIONAL CUSIP WALGREEN CO COM 931422109 49338 1492417 SH SOLE 561633 0 930784 WALMART DE MEXICO-SER V COM B02YZ04 116719 42528850 SH SOLE 42528850 0 0 WALMART DE MEXICO-SPON ADR V ADR 93114W107 11255 410772 SH SOLE 170427 0 240345 WAL-MART STORES INC COM 931142103 31527 527573 SH SOLE 215621 0 311952 WALT DISNEY CO/THE COM 254687106 27031 720834 SH SOLE 567633 0 153201 WANT WANT CHINA HOLDINGS LTD COM B2Q14Z3 54174 54290000 SH SOLE 54290000 0 0 WASHINGTON POST-CLASS B COM 939640108 479 1271 SH SOLE 0 0 1271 WASTE MANAGEMENT INC COM 94106L109 1773 54212 SH SOLE 17565 0 36647 WATSCO INC COM 942622200 4420 67320 SH SOLE 4900 0 62420 WATSON PHARMACEUTICALS INC COM 942683103 1341 22236 SH SOLE 826 0 21410 WD-40 CO COM 929236107 272 6728 SH SOLE 0 0 6728 WEATHERFORD INTL LTD COM B5KL6S7 401 27400 SH SOLE 3290 0 24110 WEBMD HEALTH CORP COM 94770V102 3462 92208 SH SOLE 29317 0 62891 WEBSTER FINANCIAL CORP COM 947890109 10196 500070 SH SOLE 500070 0 0 WEIR GROUP PLC/THE COM 0946580 105036 3326112 SH SOLE 3250589 0 75523 WELLPOINT INC COM 94973V107 382 5779 SH SOLE 2300 0 3479 WELLS FARGO & CO COM 949746101 4330 157119 SH SOLE 22087 0 135032
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- WESTERN ALLIANCE BANCORP COM 957638109 7479 1200475 SH SOLE 1200475 0 0 WESTERN ASSET EMERGING MARKE FUND 95766A101 484 25616 SH SOLE 25616 0 0 WESTERN ASSET MANAGED MUNICI CONV 95766M105 205 15300 SH SOLE 0 0 15300 WESTERN COPPER AND GOLD COR ADR 95805V108 38 25000 SH SOLE 0 0 25000 WESTERN GAS PARTNERS LP COM UN LP 958254104 2889 70025 SH SOLE 5490 0 64535 WESTERN UNION CO COM 959802109 8004 438362 SH SOLE 161869 0 276493 WEYERHAEUSER CO COM 962166104 1153 61794 SH SOLE 1625 0 60169 WGL HOLDINGS INC COM 92924F106 8702 196790 SH SOLE 196790 0 0 WH SMITH PLC COM B2PDGW1 95 11444 SH SOLE 11444 0 0 WHOLE FOODS MARKET INC COM 966837106 24021 345238 SH SOLE 49691 0 295547 WILEY (JOHN) & SONS-CLASS A COM 968223206 261 5884 SH SOLE 0 0 5884 WILLIAMS PARTNERS L P COM UNIT LP 96950F104 4424 73749 SH SOLE 8871 0 64878 WILLIAMS-SONOMA INC COM 969904101 10850 281810 SH SOLE 270723 0 11087 WILLIS GROUP HOLDINGS PLC ADR G96666105 5564 143422 SH SOLE 26922 0 116500 WINCOR NIXDORF AG COM B012VF6 32661 728627 SH SOLE 728627 0 0 WINDSTREAM CORP COM 97381W104 348 29688 SH SOLE 723 0 28965 WINMARK CORP COM 974250102 618 10785 SH SOLE 0 0 10785 WINN DIXIE STORES INC COM 974280307 486 51900 SH SOLE 10900 0 41000 WINSTON PHARMACEUTICALS INC COM 975657107 11 370671 SH SOLE 0 0 370671 WINTRUST FINANCIAL CORP COM 97650W108 687 24526 SH SOLE 10369 0 14157 WIRECARD AG COM 7508927 20021 1241755 SH SOLE 1241755 0 0 WISCONSIN ENERGY CORP COM 976657106 1248 35698 SH SOLE 18252 0 17446 WISDOMTREE ASIA LOCAL DEBT ETF 97717X842 1475 29456 SH SOLE 0 0 29456 WISDOMTREE EMRG MKTS DEBT ETF 97717X867 1403 28854 SH SOLE 16827 0 12027 WISDOMTREE INDIA EARNINGS ETF 97717W422 11341 727004 SH SOLE 725529 0 1475 WISDOMTREE TR GLOBAL EQUITY IN ETF 97717W877 398 10150 SH SOLE 1000 0 9150 WISDOMTREE TRUST DEFA EQUITY I ETF 97717W802 305 8355 SH SOLE 4165 0 4190 WISDOMTREE TRUST EQUITY INCOME ETF 97717W208 220 5135 SH SOLE 2335 0 2800 WISDOMTREE TRUST INTL DIVID EX ETF 97717W786 223 5645 SH SOLE 1000 0 4645 WISDOMTREE TRUST INTL LARGECAP ETF 97717W794 824 20610 SH SOLE 1000 0 19610 WISDOMTREE TRUST LARGECAP DIVI ETF 97717W307 1885 38450 SH SOLE 4100 0 34350 WISDOMTREE TRUST TOTAL DIVIDEN ETF 97717W109 265 5415 SH SOLE 1715 0 3700 WITS BASIN PRECIOUS MINERALS COM 977427103 0 41059 SH SOLE 0 0 41059 WMS INDUSTRIES INC COM 929297109 5468 266475 SH SOLE 265950 0 525 WOLSELEY PLC-ADR ADR 977868108 36 11231 SH SOLE 0 0 11231 WOOD GROUP (JOHN) PLC COM B5N0P84 37337 3748058 SH SOLE 3548176 0 199882 WOODWARD INC COM 980745103 991 24200 SH SOLE 1700 0 22500 WOOLWORTHS HOLDINGS LTD COM B06KZ97 185 38336 SH SOLE 38336 0 0 WORLD FUEL SERVICES CORP COM 981475106 505 12030 SH SOLE 0 0 12030 WRIGHT EXPRESS CORP COM 98233Q105 53387 983567 SH SOLE 676117 0 307450 WRIGHT MEDICAL GROUP INC COM 98235T107 1346 81600 SH SOLE 6250 0 75350 WUXI PHARMATECH INC-ADR ADR 929352102 17560 1590559 SH SOLE 1590559 0 0 WW GRAINGER INC COM 384802104 100295 535794 SH SOLE 277307 0 258487 WYNDHAM WORLDWIDE CORP COM 98310W108 938 24817 SH SOLE 18850 0 5967 WYNN MACAU LTD COM B4JSTL6 21341 8500000 SH SOLE 8263600 0 236400 XCEL ENERGY INC COM 98389B100 978 35415 SH SOLE 3140 0 32275 XEROX CORP COM 984121103 83 10468 SH SOLE 9760 0 708 XILINX INC COM 983919101 4788 149350 SH SOLE 27123 0 122227 XSTRATA PLC COM 3141100 30398 2000000 SH SOLE 1946137 0 53863 XSTRATA PLC-UNSPONS ADR ADR 98418K105 124 41900 SH SOLE 0 0 41900 XYLEM INC COM 98419M100 1052 40959 SH SOLE 5346 0 35613 YAHOO! INC COM 984332106 1426 88443 SH SOLE 1600 0 86843 YAMADA DENKI CO LTD COM 6985026 780 11460 SH SOLE 0 0 11460 YARA INTERNATIONAL ASA SPON ADR 984851204 202 5040 SH SOLE 3150 0 1890 YINGDE GASES GROUP COMPANY COM B4K19W5 20972 20539500 SH SOLE 20181000 0 358500 YOOX SPA COM B4YC9W4 8071 745501 SH SOLE 745501 0 0 YOUKU INC - ADR ADR 98742U100 10875 694004 SH SOLE 694004 0 0 YUANTA FINANCIAL HOLDING CO COM 6424110 28135 55139921 SH SOLE 55139921 0 0 YUM! BRANDS INC COM 988498101 33822 573163 SH SOLE 515300 0 57863 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 8932 249657 SH SOLE 60528 0 189129
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- ZIMMER HOLDINGS INC COM 98956P102 1014 18979 SH SOLE 2682 0 16297 ZURICH FINANCIAL SVCS-ADR ADR 98982M107 2068 91217 SH SOLE 44394 0 46823