0001144204-12-027116.txt : 20120509 0001144204-12-027116.hdr.sgml : 20120509 20120509151732 ACCESSION NUMBER: 0001144204-12-027116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120509 DATE AS OF CHANGE: 20120509 EFFECTIVENESS DATE: 20120509 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: 12825392 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 v312479_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2012 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 5/9/2012 --------------------------------- --------------------------------- ---------- [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: 1,896 Form 13F Information Table Value Total: $ 45,021,198 -------------- (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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- 3-D SYSTEMS CORP-DEL COM 88554D205 226 9620 SH SOLE 900 0 8720 3I GROUP PLC COM B1YW440 336 98203 SH NULL SOLE 98203 0 0 3M CO COM 88579Y101 24650 276323 SH NULL SOLE 102029 0 174294 AAC TECHNOLOGIES HOLDINGS IN COM B4WV1T4 28287 10408540 SH NULL SOLE 10408540 0 0 AAR CORP COM 000361105 1803 98800 SH NULL SOLE 0 0 98800 ABB LTD-SPON ADR ADR 000375204 18037 883737 SH NULL SOLE 262752 0 620985 ABBOTT LABORATORIES COM 002824100 58932 961541 SH NULL SOLE 212271 0 749270 ABCAM PLC COM B677469 67691 12139350 SH NULL SOLE 11966903 0 172447 ABIOMED INC COM 003654100 43188 1946261 SH NULL SOLE 1780281 0 165980 ABM INDUSTRIES INC COM 000957100 424 17467 SH NULL SOLE 0 0 17467 ACACIA RESEARCH CORP COM 003881307 15612 374030 SH NULL SOLE 374030 0 0 ACCENTURE PLC-CL A COM B4BNMY3 66102 1024848 SH NULL SOLE 347307 0 677541 ACCRETIVE HEALTH INC COM 00438V103 219 11000 SH NULL SOLE 50 0 10950 ACE HARDWARE INDONESIA COM B28C3B3 43 87500 SH NULL SOLE 87500 0 0 ACHILLION PHARMACEUTICALS INC COM 00448Q201 499 52160 SH SOLE 2008 0 50152 ACORN ENERGY INC COM 004848107 6282 577900 SH NULL SOLE 554101 0 23799 ACTIVISION BLIZZARD INC COM 00507V109 2942 229524 SH NULL SOLE 44950 0 184574 ACTUANT CORPORATION CL A NEW COM 00508X203 294 10160 SH SOLE 0 0 10160 ADOBE SYSTEMS INC COM 00724F101 6150 179251 SH NULL SOLE 42700 0 136551 ADTRAN INC COM 00738A106 7572 242766 SH NULL SOLE 234424 0 8342 ADVANCED INFO SERVICE-FOR RG COM 6412591 127216 21329462 SH NULL SOLE 21040162 0 289300 ADVISORY BOARD CO/THE COM 00762W107 2317 26152 SH NULL SOLE 13978 0 12174 AEI I&G FD 25 LLC COM NULL 310 325 SH NULL SOLE 0 0 325 AEMETIS INC COM 00770K103 404 481676 SH SOLE 0 0 481676 AEON CO (M) BHD COM 6506160 44 14100 SH NULL SOLE 14100 0 0 AETNA INC COM 00817Y108 285 5686 SH NULL SOLE 1072 0 4614 AFC ENTERPRISES COM 00104Q107 7269 428581 SH NULL SOLE 428581 0 0 AFFILIATED MANAGERS GROUP COM 008252108 259848 2324020 SH NULL SOLE 1363116 0 960904 AFFILIATED MGRS GROUP FIXED COUPON 3.950 MAT 20380815 CONV 008252AL2 220 200000 RN NULL SOLE 40000 0 160000 AFLAC INC COM 001055102 1488 32358 SH NULL SOLE 18834 0 13524 AG MORTGAGE INVESTMENT TRUST COM 001228105 378 19200 SH NULL SOLE 3000 0 16200 AGCO CORP COM 001084102 571 12105 SH NULL SOLE 12105 0 0 AGGREKO PLC COM B4WQ2Z2 32876 914517 SH NULL SOLE 894955 0 19562 AGILENT TECHNOLOGIES INC COM 00846U101 4024 90422 SH NULL SOLE 62765 0 27657 AGL RESOURCES INC COM 001204106 1082 27589 SH NULL SOLE 3853 0 23736 AGRIUM INC COM 008916108 750 8694 SH NULL SOLE 6870 0 1824 AIA GROUP LTD COM B4TX8S1 285970 78041100 SH NULL SOLE 76427900 0 1613200 AIN PHARMACIEZ INC COM 6249120 37319 690931 SH NULL SOLE 684631 0 6300 AIR METHODS CORP COM 009128307 24204 277417 SH NULL SOLE 187785 0 89632 AIR PRODUCTS & CHEMICALS INC COM 009158106 2346 25560 SH NULL SOLE 3461 0 22099 AIRASIA BHD COM B03J9L7 18 16100 SH NULL SOLE 16100 0 0 AIRGAS INC COM 009363102 287614 3232711 SH NULL SOLE 2055339 0 1177372 AIXTRON SE COM 5468346 19893 1143784 SH NULL SOLE 1143784 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 265 7243 SH SOLE 0 0 7243 ALAM SUTERA REALTY TBK PT COM B29Y9F4 57 839500 SH NULL SOLE 839500 0 0 ALCOA INC COM 013817101 909 90752 SH NULL SOLE 5402 0 85350
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- ALERIAN MLP ETF ETF US 00162Q866 410 24657 SH NULL SOLE 297 0 24360 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 829 11340 SH NULL SOLE 11340 0 0 ALIGN TECHNOLOGY INC COM 016255101 35880 1302376 SH NULL SOLE 1136326 0 166050 ALIMENTATION COUCHE-TARD -B COM 01626P403 2 70 SH NULL SOLE 0 0 70 ALIMENTATION COUCHE-TARD -B COM 01626P403 78865 2406768 SH NULL SOLE 2351047 0 55721 ALJ REGIONAL HOLDINGS COM 001627108 92 200000 SH SOLE 0 0 200000 ALLEGHANY CORP COM 017175100 401 1220 SH NULL SOLE 345 0 875 ALLEGIANT TRAVEL CO COM 01748X102 34086 625430 SH NULL SOLE 512408 0 113022 ALLERGAN INC COM 018490102 162607 1703936 SH NULL SOLE 1009529 0 694407 ALLETE INC COM 018522300 7986 192490 SH NULL SOLE 192290 0 200 ALLIANCE DATA SYSTEMS CORP COM 018581108 16568 131537 SH NULL SOLE 41382 0 90155 ALLIANCE GLOBAL GROUP INC COM 6147105 43149 147033172 SH NULL SOLE 144063772 0 2969400 ALLIANCE HLDGS GP L P COM UNIT LP 01861G100 308 7075 SH SOLE 0 0 7075 ALLIANCE ONE INTERNATIONAL INC COM 018772103 358 95000 SH SOLE 20000 0 75000 ALLIANCE RESOURCE PARTNERS COM 01877R108 1015 16895 SH NULL SOLE 1770 0 15125 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 184 11823 SH NULL SOLE 3054 0 8769 ALLIED WORLD ASSURANCE CO COM B4LMCN9 520 7570 SH NULL SOLE 7570 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 708 42650 SH NULL SOLE 34225 0 8425 ALLSTATE CORP COM 020002101 11476 348630 SH NULL SOLE 243357 0 105273 ALSEA SAB DE CV COM 2563017 59 41331 SH NULL SOLE 41331 0 0 ALTERA CORP COM 021441100 202 5089 SH NULL SOLE 450 0 4639 ALTERRA CAPITAL HOLDINGS LTD COM B4KTGD9 10570 459950 SH NULL SOLE 459950 0 0 ALTRIA GROUP INC COM 02209S103 11762 381020 SH NULL SOLE 69150 0 311870 AMAZON.COM INC COM 023135106 129554 639745 SH NULL SOLE 327558 0 312187 AMEC PLC COM 0028262 80672 4556921 SH NULL SOLE 4452526 0 104395 AMER INTL PETROLEUM CORP COM 026909408 0 82690 SH NULL SOLE 82690 0 0 AMEREN CORPORATION COM 023608102 332 10197 SH NULL SOLE 501 0 9696 AMERICA MOVIL SAB DE C-SER L COM 2667470 83107 66874495 SH NULL SOLE 66874495 0 0 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 251 8500 SH SOLE 0 0 8500 AMERICAN CAPITAL LTD COM 02503Y103 114 13202 SH NULL SOLE 0 0 13202 AMERICAN ELECTRIC POWER COM 025537101 802 20805 SH NULL SOLE 1555 0 19250 AMERICAN EXPRESS CO COM 025816109 68927 1191287 SH NULL SOLE 684246 0 507041 AMERICAN TOWER CORP COM 03027X100 686 10891 SH NULL SOLE 4955 0 5936 AMERICAN VANTAGE COMPANIES COM 03037B106 1 21865 SH NULL SOLE 21865 0 0 AMERICAN WATER WORKS CO INC COM 030420103 952 28000 SH NULL SOLE 27560 0 440 AMERIGON INC COM 03070L300 26980 1667500 SH NULL SOLE 1614220 0 53280 AMERIPRISE FINANCIAL INC COM 03076C106 3381 59196 SH NULL SOLE 32177 0 27019 AMETEK INC COM 031100100 15374 316929 SH NULL SOLE 315529 0 1400 AMGEN INC COM 031162100 6340 93278 SH NULL SOLE 22009 0 71269 AMLIN PLC COM B2988H1 38855 7373736 SH NULL SOLE 7204323 0 169413 AMPHENOL CORP-CL A COM 032095101 109649 1834530 SH NULL SOLE 946383 0 888147 AMTRUST FINANCIAL SERVICES INC COM 032359309 858 31950 SH SOLE 0 0 31950 AMYLIN PHARMACEUTICALS INC COM 032346108 284 11400 SH SOLE 0 0 11400 ANADARKO PETROLEUM CORP COM 032511107 2656 33902 SH NULL SOLE 15366 0 18536 ANDRITZ AG COM B1WVF68 52438 536617 SH NULL SOLE 524313 0 12304 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 4374 60157 SH NULL SOLE 36242 0 23915 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1719 108711 SH NULL SOLE 47840 0 60871
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- ANSYS INC COM 03662Q105 40881 628744 SH NULL SOLE 555807 0 72937 ANTARES PHARMA INC COM 036642106 75 23500 SH SOLE 0 0 23500 ANTOFAGASTA PLC COM 0045614 2525 137189 SH NULL SOLE 133904 0 3285 AON PLC COM B5BT0K0 902 18381 SH NULL SOLE 7871 0 10510 AON PLC SHS CL A COM G0408V102 678 13824 SH SOLE 0 0 13824 APACHE CORP COM 037411105 39670 394967 SH NULL SOLE 131749 0 263218 APOLLO GROUP INC-CL A COM 037604105 686 17770 SH SOLE 1300 0 16470 APOLLO INVESTMENT CORPORATION COM 03761U106 88 12350 SH SOLE 0 0 12350 APPLE INC COM 037833100 571264 952826 SH NULL SOLE 486785 0 466041 APPLIED ENERGETICS INC COM 03819M106 0 10000 SH SOLE 0 0 10000 APPLIED MATERIALS INC COM 038222105 835 67132 SH NULL SOLE 4100 0 63032 APTARGROUP INC COM 038336103 1922 35097 SH NULL SOLE 27642 0 7455 ARCHER-DANIELS-MIDLAND CO COM 039483102 3086 97475 SH NULL SOLE 3121 0 94354 ARES CAPITAL CORP COM 04010L103 530 32464 SH NULL SOLE 0 0 32464 AREZZO INDUSTRIA E COMERCIO COM B3NS1W0 24765 1442507 SH NULL SOLE 1435907 0 6600 ARGO GROUP INTERNATIONAL HO ADR G0464B107 392 13150 SH SOLE 350 0 12800 ARKEMA COM B0Z5YZ2 104086 1118650 SH NULL SOLE 1089264 0 29386 ARM HOLDINGS PLC COM 0059585 47878 5061800 SH NULL SOLE 4931037 0 130763 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 3405 120378 SH NULL SOLE 44502 0 75876 ARROW ELECTRONICS INC COM 042735100 710 16940 SH NULL SOLE 0 0 16940 ARUBA NETWORKS INC COM 043176106 36638 1644451 SH NULL SOLE 1243776 0 400675 ASA GOLD AND PRECIOUS METAL ADR G3156P103 291 11300 SH SOLE 0 0 11300 ASCENDAS REAL ESTATE INV TRT COM 6563875 389 242000 SH NULL SOLE 242000 0 0 ASHMORE GROUP PLC COM B132NW2 53549 9119852 SH NULL SOLE 8955455 0 164397 ASIA TIGERS FUND INC ClOSED END ETF 04516T105 232 17167 SH SOLE 0 0 17167 ASIAN PAINTS LTD COM 6099756 12363 194268 SH NULL SOLE 194268 0 0 ASM PACIFIC TECHNOLOGY COM 6002453 130450 8939245 SH NULL SOLE 8939245 0 0 ASML HOLDING NV COM 5949368 140505 2815039 SH NULL SOLE 2762611 0 52428 ASML HOLDING NV-NY REG SHS COM 2242253 4692 93588 SH NULL SOLE 48007 0 45581 ASOS PLC COM 3092725 12600 442548 SH NULL SOLE 442548 0 0 ASPEN PHARMACARE HOLDINGS LT COM B09C0Z1 17921 1160443 SH NULL SOLE 1156832 0 3611 ASSOCIATED BANC-CORP COM 045487105 531 38120 SH NULL SOLE 26452 0 11668 ASTRA INTERNATIONAL TBK PT COM 6291712 65351 8080724 SH NULL SOLE 7974224 0 106500 ASTRAZENECA PLC COM 0989529 1359 30613 SH NULL SOLE 30613 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 2121 47682 SH NULL SOLE 17750 0 29932 ASUSTEK COMPUTER INC COM 6051046 226 24000 SH NULL SOLE 24000 0 0 AT&T INC COM 00206R102 17227 551651 SH NULL SOLE 85074 0 466577 ATHENAHEALTH INC COM 04685W103 42535 573864 SH NULL SOLE 508133 0 65731 ATLAS COPCO AB-A SHS COM B1QGR41 96824 4012858 SH NULL SOLE 3952522 0 60336 ATMEL CORP COM 049513104 793 80405 SH NULL SOLE 76005 0 4400 ATMOS ENERGY CORP COM 049560105 304 9673 SH NULL SOLE 8770 0 903 ATWOOD OCEANICS INC COM 050095108 14274 317975 SH NULL SOLE 317975 0 0 Aurora Global Opportunities L.P. COM NULL 307 300000 SH NULL SOLE 0 0 300000 Aurora Global Opportunities LP COM NULL 2243 2283777 SH NULL SOLE 0 0 2283777 Aurora Global Opportunities LP COM NULL 953 901526 SH NULL SOLE 0 0 901526 AURORA GLOBAL OPPORTUNITIES LP COM NULL 410 1 SH NULL SOLE 0 0 1 AURORA GLOBAL OPPORTUNITIES LP COM NULL 1667 1 SH NULL SOLE 0 0 1
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- AURORA GLOBAL OPPORTUNITIES LP COM NULL 341 1 SH NULL SOLE 0 0 1 AURORA GLOBAL OPPORTUNITIES LP COM NULL 284 1 SH NULL SOLE 0 0 1 AURORA GLOBAL OPPORTUNITIES LP COM NULL 260 250000 SH NULL SOLE 0 0 250000 Aurora Global Opportunities Offshore L.P. COM NULL 1561 1500000 SH NULL SOLE 0 0 1500000 AURORA LIMITED PARTNERSHIP FUND COM NULL 2376 2 SH NULL SOLE 0 0 2 AURORA LIMITED PARTNERSHIP FUND COM NULL 7019 10 SH NULL SOLE 0 0 10 AURORA LIMITED PARTNERSHIP FUND COM NULL 746 2 SH NULL SOLE 0 0 2 AURORA LIMITED PARTNERSHIP FUND COM NULL 1749 1 SH NULL SOLE 0 0 1 AURORA LIMITED PARTNERSHIP II COM NULL 3 250000 SH NULL SOLE 0 0 250000 Aurora Limited Partnership II COM NULL 268 250000 SH NULL SOLE 0 0 250000 Aurora Limited Partnership II COM NULL 268 250000 SH NULL SOLE 0 0 250000 Aurora LP COM NULL 660 630295 SH NULL SOLE 0 0 630295 Aurora LP COM NULL 769 734570 SH NULL SOLE 0 0 734570 AURORA LP II COM NULL 261 250000 SH NULL SOLE 0 0 250000 Aurora LP II COM NULL 257 250000 SH NULL SOLE 0 0 250000 AURORA LTD PARTNERS COM NULL 756 250000 SH NULL SOLE 250000 0 0 AUSTIN CAPITAL SAFE HARBOR QP FUND COM NULL 92 115829 SH NULL SOLE 0 0 115829 AUTOBYTEL INC COM 05275N106 364 375000 SH NULL SOLE 375000 0 0 AUTOLIV INC COM 052800109 1528 22785 SH NULL SOLE 16785 0 6000 AUTOMATIC DATA PROCESSING COM 053015103 42804 775583 SH NULL SOLE 320253 0 455330 AVALONBAY COMMUNITIES INC COM 053484101 1257 8896 SH NULL SOLE 5818 0 3078 AVERY DENNISON CORP COM 053611109 335 11139 SH SOLE 0 0 11139 AVEVA GROUP PLC COM B15CMQ7 26767 1011037 SH NULL SOLE 987717 0 23320 AVI LTD COM 6040958 120 19801 SH NULL SOLE 19801 0 0 AXA SA COM 7088429 185546 11209159 SH NULL SOLE 10990334 0 218825 AXA -SPONS ADR ADR 054536107 2521 152208 SH NULL SOLE 77663 0 74545 AXIS BANK LTD COM 6136482 40091 1781939 SH NULL SOLE 1781939 0 0 AXIS BANK LTD- GDR REG S GDR 05462W109 1736 77495 SH NULL SOLE 77495 0 0 AXIS COMMUNICATIONS AB COM 5993020 30799 1141677 SH NULL SOLE 1126165 0 15512 BABCOCK INTL GROUP PLC COM 0969703 181346 14249933 SH NULL SOLE 14092771 0 157162 BABYLON LTD COM B2NB586 226 49081 SH NULL SOLE 49081 0 0 BACTERIN INTERNATIONAL HOLDING COM 05644R101 75 31000 SH SOLE 0 0 31000 BAE SYSTEMS PLC -SPON ADR ADR 05523R107 200 10345 SH NULL SOLE 0 0 10345 BAIDU INC - SPON ADR ADR 056752108 164704 1129894 SH NULL SOLE 1059034 0 70860 BAJAJ AUTO LTD COM B2QKXW0 16933 513854 SH NULL SOLE 513854 0 0 BALFOUR BEATTY PLC COM 0096162 6871 1506252 SH NULL SOLE 1478916 0 27336 BANCO SANTANDER SA-SPON ADR ADR 05964H105 656 85707 SH NULL SOLE 28717 0 56990 BANCO SANTANDER-CHILE-ADR ADR 05965X109 107503 1248723 SH NULL SOLE 1232501 0 16222 BANGKOK DUSIT MED SERVICE-F COM B013SQ9 7377 2623530 SH NULL SOLE 2623530 0 0 BANK OF AMERICA CORP COM 060505104 4549 475394 SH NULL SOLE 177853 0 297541 BANK OF AMERICA CORP PFD 060505724 283 11200 SH NULL SOLE 11200 0 0 BANK OF MONTREAL COM 063671101 908 15285 SH NULL SOLE 855 0 14430 BANK OF NEW YORK MELLON CORP COM 064058100 1675 69424 SH NULL SOLE 18494 0 50930 BANK OF THE OZARKS COM 063904106 7916 253240 SH NULL SOLE 253240 0 0 BANK RAKYAT INDONESIA PERSER COM 6709099 182512 240127795 SH NULL SOLE 236400795 0 3727000 BANK TABUNGAN PENSIUNAN NASL COM B11B633 26 65000 SH NULL SOLE 65000 0 0 BANREGIO GRUPO FINANCIERO SA COM B6QL9F6 69 25400 SH NULL SOLE 25400 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- BARCLAYS PLC COM 3134865 27406 7291393 SH NULL SOLE 7291393 0 0 BARRICK GOLD CORP COM 067901108 610 14027 SH NULL SOLE 1933 0 12094 BASF SE COM 5086577 212000 2427122 SH NULL SOLE 2375485 0 51637 BASF SE-SPON ADR ADR 055262505 5179 59174 SH NULL SOLE 30577 0 28597 BAXTER INTERNATIONAL INC COM 071813109 5053 84537 SH NULL SOLE 14827 0 69710 BAYER AG-REG COM 5069211 216275 3079352 SH NULL SOLE 3019727 0 59625 BAYER AG-SPONSORED ADR ADR 072730302 4298 61152 SH NULL SOLE 20253 0 40899 BAYERISCHE MOTOREN WERKE AG COM 5756029 261860 2916147 SH NULL SOLE 2844510 0 71637 BAYLAKE CORP COM 072788102 93 15000 SH SOLE 0 0 15000 BAYTEX ENERGY CORP ADR 07317Q105 363 7000 SH SOLE 0 0 7000 BB&T CORP COM 054937107 590 18820 SH NULL SOLE 14725 0 4095 BCE INC COM 05534B760 827 20651 SH NULL SOLE 8051 0 12600 BE AEROSPACE INC COM 073302101 64860 1395739 SH NULL SOLE 1167231 0 228508 BEACON ROOFING SUPPLY INC COM 073685109 768 29830 SH NULL SOLE 5950 0 23880 BEAM INC COM 073730103 682 11660 SH NULL SOLE 3300 0 8360 BEAZER HOMES USA INC COM 07556Q105 432 133000 SH NULL SOLE 104000 0 29000 BEC WORLD PCL-FOREIGN COM 6728351 6323 3824500 SH NULL SOLE 3718700 0 105800 BECTON DICKINSON AND CO COM 075887109 1448 18662 SH NULL SOLE 0 0 18662 BED BATH & BEYOND INC COM 075896100 91572 1392312 SH NULL SOLE 507124 0 885188 BEIERSDORF AG COM 5107401 4685 71913 SH NULL SOLE 68775 0 3138 BEIJING CAPITAL INTL AIRPO-H COM B06ML17 6 10000 SH NULL SOLE 10000 0 0 BELDEN INC COM 077454106 8761 231095 SH NULL SOLE 231095 0 0 BELLE INTERNATIONAL HOLDINGS COM B1WJ4X2 23014 12817610 SH NULL SOLE 12817610 0 0 BEMIS COMPANY COM 081437105 525 16277 SH NULL SOLE 0 0 16277 BERKELEY GROUP HOLDINGS COM B02L3W3 102090 4840600 SH NULL SOLE 4719786 0 120814 BERKSHIRE HATHAWAY INC-CL A COM 084670108 11824 97 SH NULL SOLE 26 0 71 BERKSHIRE HATHAWAY INC-CL B COM 084670702 21632 266574 SH NULL SOLE 30300 0 236274 BERKSHIRE HILLS BANCORP INC COM 084680107 7503 327340 SH NULL SOLE 325975 0 1365 BERRY PETROLEUM CO-CLASS A COM 085789105 17873 379234 SH NULL SOLE 379234 0 0 BFI FINANCE INDONESIA TBK PT COM 6185503 21 40500 SH NULL SOLE 40500 0 0 BG GROUP PLC COM 0876289 87702 3790802 SH NULL SOLE 3731815 0 58987 BG GROUP PLC-SPON ADR ADR 055434203 4140 178781 SH NULL SOLE 89930 0 88851 BHP BILLITON LTD-SPON ADR ADR 088606108 41404 571877 SH NULL SOLE 532220 0 39657 BHP BILLITON PLC COM 0056650 21253 697337 SH NULL SOLE 697337 0 0 BILL BARRETT CORP COM 06846N104 4567 175585 SH NULL SOLE 172575 0 3010 BIM BIRLESIK MAGAZALAR AS COM B0D0006 75501 1994223 SH NULL SOLE 1966841 0 27382 BIO REFERENCE LABORATORIES INC COM 09057G602 2009 85490 SH SOLE 3140 0 82350 BIODELIVERY SCIENCES INTERNATI COM 09060J106 29 12277 SH SOLE 0 0 12277 BIOGEN IDEC INC COM 09062X103 603 4791 SH NULL SOLE 400 0 4391 BIOMARIN PHARMACEUTICAL INC COM 09061G101 28692 837720 SH NULL SOLE 717540 0 120180 BIOMED REALTY TRUST INC COM 09063H107 11830 623300 SH NULL SOLE 623300 0 0 BIOSENSORS INTERNATIONAL GRO COM B07G2Y8 39944 33371434 SH NULL SOLE 32865434 0 506000 BLACKROCK DEBT STRATEGIES FD FUND 09255R103 1213 292927 SH NULL SOLE 292927 0 0 BLACKROCK INC COM 09247X101 800 3908 SH NULL SOLE 2442 0 1466 BLACKROCK KELSO CAP CORPORATIO COM 092533108 101 10300 SH SOLE 0 0 10300 BLACKSTONE GROUP LP/THE COM 09253U108 388 24379 SH NULL SOLE 17028 0 7351 BLAST ENERGY SVCS INC COM COM 093440105 1 308923 SH SOLE 0 0 308923
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- BLINKX PLC COM B1WBW23 4738 4861427 SH NULL SOLE 4861427 0 0 BLUE NILE INC COM 09578R103 731 22190 SH NULL SOLE 1285 0 20905 BNP PARIBAS COM 7309681 314415 6636696 SH NULL SOLE 6483002 0 153694 BNP PARIBAS-ADR ADR 05565A202 3645 154406 SH NULL SOLE 77236 0 77170 BOARDWALK PIPELINE PARTNERS COM 096627104 384 14515 SH NULL SOLE 3200 0 11315 BOB EVANS FARMS COM 096761101 219 5807 SH NULL SOLE 0 0 5807 BOC HONG KONG HLDS-SPONS ADR ADR 096813209 482 8630 SH NULL SOLE 0 0 8630 BODY CENTRAL CORP COM 09689U102 12775 440207 SH NULL SOLE 164857 0 275350 BOEING CO/THE COM 097023105 6054 81409 SH NULL SOLE 16644 0 64765 BOMBARDIER INC-CL B SUB-VTG ADR 097751200 44 10700 SH SOLE 7700 0 3000 BOOKER GROUP PLC COM B01TND9 16887 12537900 SH NULL SOLE 12537900 0 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 37955 2228727 SH NULL SOLE 2008147 0 220580 BORDERS GROUP INC COM 099709107 0 10900 SH SOLE 0 0 10900 BORGWARNER INC COM 099724106 5141 60963 SH NULL SOLE 43273 0 17690 BOSTON SCIENTIFIC CORP COM 101137107 418 70069 SH NULL SOLE 0 0 70069 BOTTOMLINE TECHNOLOGIES INC COM 101388106 13616 487352 SH NULL SOLE 457102 0 30250 BP PLC-SPONS ADR ADR 055622104 6947 154383 SH NULL SOLE 25660 0 128723 BR MALLS PARTICIPACOES SA COM B1RYG58 80831 6248290 SH NULL SOLE 6169090 0 79200 BR MALLS PARTICIPA-SP ADR ADR 111203105 943 36452 SH NULL SOLE 33670 0 2782 BR PROPERTIES SA COM B1FLW42 36625 2865101 SH NULL SOLE 2814201 0 50900 BR PROPERTIES SA-SPON ADR ADR 05572A104 603 46937 SH NULL SOLE 43337 0 3600 BRADY CORPORATION - CL A COM 104674106 7922 244922 SH NULL SOLE 240690 0 4232 BRANDYWINE REALTY TRUST COM 105368203 8802 766832 SH NULL SOLE 766760 0 72 BREITBURN ENERGY PARTNERS LP COM 106776107 276 14442 SH NULL SOLE 0 0 14442 BRENNTAG AG COM B4YVF56 84212 688700 SH NULL SOLE 673588 0 15112 BRIDGELINE DIGITAL INC COM 10807Q205 58 51269 SH NULL SOLE 51269 0 0 BRILLIANCE CHINA AUTOMOTIVE COM 6181482 9140 8448000 SH NULL SOLE 8448000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9792 290159 SH NULL SOLE 50982 0 239177 BRITISH AMERICAN TOBACCO PLC COM 0287580 62491 1241448 SH NULL SOLE 1241448 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 664 6570 SH NULL SOLE 64 0 6506 BRITVIC PLC COM B0N8QD5 1137 184969 SH NULL SOLE 184969 0 0 BROADCOM CORP-CL A COM 111320107 65178 1658500 SH NULL SOLE 1006157 0 652343 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 484 20272 SH NULL SOLE 1571 0 18701 BROADSOFT INC COM 11133B409 9458 247285 SH NULL SOLE 14013 0 233272 BROCADE COMMUNICATIONS SYS INC COM 111621306 582 101320 SH SOLE 3500 0 97820 BROOKDALE SENIOR LIVING INC COM 112463104 54459 2909198 SH NULL SOLE 2374428 0 534770 BROOKFIELD ASSET MANAGE-CL A COM 112585104 254997 8077211 SH NULL SOLE 7892104 0 185107 BROOKFIELD OFFICE PROPERTIES COM 112900105 941 54200 SH NULL SOLE 54200 0 0 BROWN & BROWN INC COM 115236101 852 35850 SH SOLE 8250 0 27600 BUCKEYE PARTNERS LP COM 118230101 1752 28648 SH NULL SOLE 2745 0 25903 BURBERRY GROUP PLC COM 3174300 140649 5880395 SH NULL SOLE 5762001 0 118394 BURBERRY GROUP PLC-SPON ADR ADR 12082W204 2497 52105 SH NULL SOLE 26541 0 25564 C.H. ROBINSON WORLDWIDE INC COM 12541W209 21701 331377 SH NULL SOLE 132170 0 199207 CABELA'S INC COM 126804301 343 9010 SH NULL SOLE 0 0 9010 CABOT OIL & GAS CORP COM 127097103 28172 903863 SH NULL SOLE 770309 0 133554 CACHE INC COM 127150308 137 19641 SH NULL SOLE 0 0 19641 CAI INTERNATIONAL INC COM 12477X106 18418 1013130 SH NULL SOLE 1004230 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 86 14000 SH NULL SOLE 14000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 96518 1826962 SH NULL SOLE 1056361 0 770601 CAMPBELL SOUP CO COM 134429109 345 10212 SH NULL SOLE 932 0 9280 CANADIAN ENERGY SERVICES & T COM 13566W108 8874 753189 SH NULL SOLE 753189 0 0 CANADIAN NATL RAILWAY CO COM 136375102 31033 390699 SH NULL SOLE 358814 0 31885 CANADIAN NATURAL RESOURCES COM 136385101 1096 33021 SH NULL SOLE 20800 0 12221 CANADIAN OIL SANDS LTD COM 13643E105 541 25685 SH NULL SOLE 0 0 25685 CANADIAN PACIFIC RAILWAY LT ADR 13645T100 3640 47930 SH SOLE 4100 0 43830 CANADIAN WESTERN BANK COM 13677F101 3 90 SH NULL SOLE 0 0 90 CANADIAN WESTERN BANK COM 13677F101 9124 312523 SH NULL SOLE 312523 0 0 CAPITA PLC COM B23K0M2 1058 90413 SH NULL SOLE 0 0 90413 CAPITAL GROWTH SYSTEMS INC COM 14019A107 0 131756 SH NULL SOLE 131756 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 867 15558 SH NULL SOLE 10404 0 5154 CAPITAMALLS ASIA LTD COM B442NY4 45478 34973810 SH NULL SOLE 34142810 0 831000 CAPITEC BANK HOLDINGS LTD COM 6440859 27483 1028889 SH NULL SOLE 1028889 0 0 CARBO CERAMICS INC COM 140781105 207 1970 SH NULL SOLE 0 0 1970 CARBON MEDICAL TECHNOLOGIES COM PFD NULL 0 10000 SH NULL SOLE 0 0 10000 CARDINAL HEALTH INC COM 14149Y108 4483 104005 SH NULL SOLE 31104 0 72901 CARDTRONICS INC COM 14161H108 248 9490 SH NULL SOLE 3690 0 5800 CAREFUSION CORP COM 14170T101 8426 324951 SH NULL SOLE 157990 0 166961 CARIBOU COFFEE CO INC COM 142042209 645 34625 SH NULL SOLE 4975 0 29650 CARMAX INC COM 143130102 128397 3705551 SH NULL SOLE 1569903 0 2135648 CARNIVAL CORP COM 143658300 368 11497 SH NULL SOLE 3770 0 7727 CARPENTER TECHNOLOGY COM 144285103 478 9145 SH NULL SOLE 9145 0 0 CARRIZO OIL & GAS INC COM 144577103 940 33265 SH NULL SOLE 12940 0 20325 CASS INFORMATION SYSTEMS INC COM 14808P109 216 5410 SH NULL SOLE 0 0 5410 CATALYST HEALTH SOLUTIONS IN COM 14888B103 3014 47295 SH NULL SOLE 33215 0 14080 CATCHER TECHNOLOGY CO LTD COM 6186669 19328 2736064 SH NULL SOLE 2736064 0 0 CATERPILLAR INC COM 149123101 17034 159920 SH NULL SOLE 17159 0 142761 CATHAY PACIFIC AIRWAYS COM 6179755 12761 6890000 SH NULL SOLE 6759000 0 131000 CAVIUM INC COM 14964U108 151936 4910703 SH NULL SOLE 3298957 0 1611746 CBOA FINANCIAL INC COM 1248E0108 119 11365 SH NULL SOLE 11365 0 0 CBOE HOLDINGS INC COM 12503M108 4142 145760 SH SOLE 0 0 145760 CCR SA COM 2840970 70540 8712665 SH NULL SOLE 8561365 0 151300 CDG RESEARCH CORP CL A COM NULL 0 25000 SH NULL SOLE 0 0 25000 CDG TECHNOLOGY COM NULL 0 25000 SH NULL SOLE 0 0 25000 CELANESE CORP-SERIES A COM 150870103 46730 1011902 SH NULL SOLE 888477 0 123425 CELGENE CORP COM 151020104 73249 944908 SH NULL SOLE 555014 0 389894 CELLTRION INC COM B0C5YV1 44783 1373244 SH NULL SOLE 1348050 0 25194 CELSION CORPORATION COM 15117N305 28 15000 SH SOLE 0 0 15000 CELTIC EXPLORATION LTD COM 15118Q109 20391 1401613 SH NULL SOLE 1390164 0 11449 CEMIG SA -SPONS ADR ADR 204409601 467 19626 SH NULL SOLE 456 0 19170 CENOVUS ENERGY INC COM 15135U109 864 24063 SH NULL SOLE 7776 0 16287 CENTRAL FUND CANADA LTD-A FUND 153501101 2274 103619 SH NULL SOLE 47349 0 56270 CENTRAL PARK GROUP COM NULL 157 145900 SH NULL SOLE 0 0 145900 CENTRAL PARK GROUP COM NULL 157 145900 SH NULL SOLE 0 0 145900 CENTRAL PARK GROUP COM NULL 157 145900 SH NULL SOLE 0 0 145900
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- CENTRAL PARK GROUP COM NULL 157 145900 SH NULL SOLE 0 0 145900 CENTRAL PARK GROUP COM NULL 157 140606 SH NULL SOLE 0 0 140606 CENTRAL PARK GROUP COM NULL 157 145900 SH NULL SOLE 0 0 145900 CENTRAL PARK GROUP COM NULL 157 140606 SH NULL SOLE 0 0 140606 CENTRAL PARK GROUP COM NULL 157 140606 SH NULL SOLE 0 0 140606 CENTRAL PARK GROUP COM NULL 189 175079 SH NULL SOLE 0 0 175079 CENTRAL PARK GROUP COM NULL 167 185263 SH NULL SOLE 0 0 185263 CENTRAL SECURITIES CORP FUND 155123102 233 10546 SH NULL SOLE 10546 0 0 CENTRICA PLC COM B033F22 42426 8392372 SH NULL SOLE 8062997 0 329375 CENTURYLINK INC COM 156700106 441 11415 SH NULL SOLE 1084 0 10331 CENVEO INC COM 15670S105 8293 2453432 SH NULL SOLE 2453432 0 0 CEPHEID INC COM 15670R107 14671 350740 SH NULL SOLE 92513 0 258227 CERNER CORP COM 156782104 103844 1363506 SH NULL SOLE 920521 0 442985 CETIP SA-MERCADOS ORGANIZADO COM B55DVB6 44709 2700734 SH NULL SOLE 2661034 0 39700 CF INDUSTRIES HOLDINGS INC COM 125269100 225 1232 SH SOLE 0 0 1232 CFR PHARMACEUTICALS SA COM B3YG662 38642 154614727 SH NULL SOLE 152588830 0 2025897 CFR PHARMACEUTICALS-144A ADR ADR 12527P103 3223 128962 SH NULL SOLE 127603 0 1359 CHECK POINT SOFTWARE TECH COM 2181334 225359 3530057 SH NULL SOLE 3285154 0 244903 CHESAPEAKE ENERGY CORP COM 165167107 740 31985 SH NULL SOLE 1410 0 30575 CHESAPEAKE LODGING TRUST COM 165240102 5849 325470 SH NULL SOLE 325470 0 0 CHESAPEAKE MIDSTREAM PARTNERS LP 16524K108 1661 55900 SH SOLE 10165 0 45735 CHESAPEAKE UTILITIES CORP COM 165303108 5659 137626 SH NULL SOLE 135751 0 1875 CHEVRON CORP COM 166764100 25224 235285 SH NULL SOLE 56574 0 178711 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 998 23140 SH NULL SOLE 9550 0 13590 CHICO'S FAS INC COM 168615102 8456 560060 SH NULL SOLE 556660 0 3400 CHILDREN'S PLACE COM 168905107 8037 155545 SH NULL SOLE 155545 0 0 CHINA BLUECHEMICAL LTD - H COM B1DN3X6 36309 47942609 SH NULL SOLE 47098609 0 844000 CHINA CONSTRUCTION BANK-H COM B0LMTQ3 7889 10209000 SH NULL SOLE 10209000 0 0 CHINA HIGH PRECISION AUTOMAT COM B4QL6N9 2338 8834000 SH NULL SOLE 8585000 0 249000 CHINA MOBILE LTD COM 6073556 169962 15442755 SH NULL SOLE 15442755 0 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 3593 65249 SH NULL SOLE 33043 0 32206 CHINA PETROLEUM & CHEMICAL-H COM 6291819 294 270000 SH NULL SOLE 270000 0 0 CHINA SHANSHUI CEMENT GROUP COM B39Z8W4 39 49000 SH NULL SOLE 49000 0 0 CHINA SHENHUA ENERGY CO-H COM B09N7M0 60988 14458304 SH NULL SOLE 14458304 0 0 CHINA ZHENGTONG AUTO SERVICE COM B3YLTZ7 35 34500 SH NULL SOLE 34500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28882 69097 SH NULL SOLE 25103 0 43994 CHIYODA CORP COM 6191704 16641 1303000 SH NULL SOLE 1290000 0 13000 CHRISTIAN DIOR COM 4061393 155989 1018123 SH NULL SOLE 998653 0 19470 CHROMA ATE INC COM 6212100 25 10000 SH NULL SOLE 10000 0 0 CHUBB CORP COM 171232101 6371 92190 SH NULL SOLE 22550 0 69640 CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 234 7596 SH NULL SOLE 186 0 7410 CHURCH & DWIGHT CO INC COM 171340102 15370 312479 SH NULL SOLE 292289 0 20190 CI FINANCIAL CORP COM 125491100 54495 2395108 SH NULL SOLE 2339756 0 55352 CIA DE BEBIDAS DAS AME-PREF PFD 2361976 331 8000 SH NULL SOLE 8000 0 0 CIA DE BEBIDAS DAS AMERICAS COM 2361932 801 23200 SH NULL SOLE 23200 0 0 CIA HERING COM B010V16 70406 2724092 SH NULL SOLE 2674192 0 49900 CIA SIDERURGICA NACL-SP ADR ADR 20440W105 358 37820 SH NULL SOLE 0 0 37820
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- CIE FINANCIERE RICHEMON-BR A COM B3DCZF3 39963 638177 SH NULL SOLE 617540 0 20637 CIELO SA COM B614LY3 20928 619700 SH NULL SOLE 603000 0 16700 CIELO SA-SPONSORED ADR ADR 171778202 518 15297 SH NULL SOLE 14129 0 1168 CIMAREX ENERGY CO COM 171798101 12012 159168 SH NULL SOLE 51741 0 107427 CIMB GROUP HOLDINGS BHD COM 6075745 50160 19982587 SH NULL SOLE 19982587 0 0 CINTAS CORP COM 172908105 9922 253648 SH NULL SOLE 45553 0 208095 CIPUTRA DEVELOPMENT TBK PT COM 6291767 36 454000 SH NULL SOLE 454000 0 0 CISCO SYSTEMS INC COM 17275R102 6763 319770 SH NULL SOLE 76999 0 242771 CITIGROUP INC COM 172967424 2186 59830 SH NULL SOLE 9120 0 50710 CITIZENS REP BANCORP INC COM 174420307 423 27149 SH SOLE 0 0 27149 CITRIX SYSTEMS INC COM 177376100 128670 1630601 SH NULL SOLE 772877 0 857724 CLARCOR INC COM 179895107 662 13493 SH NULL SOLE 7450 0 6043 CLEAN HARBORS INC COM 184496107 89045 1322518 SH NULL SOLE 824845 0 497673 CLECO CORPORATION COM 12561W105 9265 233670 SH NULL SOLE 232870 0 800 CLICKS GROUP LTD COM 6105578 34667 5948012 SH NULL SOLE 5948012 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 661 9550 SH SOLE 0 0 9550 CLOROX COMPANY COM 189054109 2138 31103 SH NULL SOLE 4726 0 26377 CME GROUP INC COM 12572Q105 7544 26076 SH NULL SOLE 3011 0 23065 CNO FINANCIAL GROUP INC COM 12621E103 408 52500 SH SOLE 10000 0 42500 CNOOC LTD COM B00G0S5 201855 98195467 SH NULL SOLE 96856467 0 1339000 CNOOC LTD-ADR ADR 126132109 3142 15381 SH NULL SOLE 7663 0 7718 COACH INC COM 189754104 2652 34312 SH NULL SOLE 21671 0 12641 COBIZ FINANCIAL INC COM 190897108 6227 880723 SH NULL SOLE 880723 0 0 COCA-COLA CO/THE COM 191216100 14257 192643 SH NULL SOLE 40117 0 152526 COCA-COLA FEMSA SAB-SP ADR ADR 191241108 25465 240449 SH NULL SOLE 240383 0 66 COCHLEAR LTD COM 6211798 46888 731189 SH NULL SOLE 731189 0 0 COGENT COMMUNICATIONS GROUP IN COM 19239V302 3825 200487 SH SOLE 4172 0 196315 COGNIZANT TECH SOLUTIONS-A COM 192446102 24151 313859 SH NULL SOLE 114715 0 199144 COHEN & STEERS INFRASTRUCTURE ClOSED END ETF 19248A109 185 10540 SH SOLE 0 0 10540 COHEN & STEERS QUAL INC RLTY FUND 19247L106 177 18050 SH NULL SOLE 0 0 18050 COINSTAR INC COM 19259P300 1949 30680 SH SOLE 1155 0 29525 COLGATE-PALMOLIVE CO COM 194162103 92403 945014 SH NULL SOLE 455031 0 489983 COLOPLAST-B COM B04TZX0 85923 496909 SH NULL SOLE 486586 0 10323 COMBA TELECOM SYSTEMS HOLDIN COM 6651576 10199 18415549 SH NULL SOLE 18415549 0 0 COMCAST CORP-CLASS A COM 20030N101 3611 120357 SH NULL SOLE 932 0 119425 COMCAST CORP-SPECIAL CL A COM 20030N200 874 29640 SH NULL SOLE 9770 0 19870 COMMERCE BANCSHARES INC COM 200525103 1060 26159 SH NULL SOLE 0 0 26159 COMMVAULT SYSTEMS INC COM 204166102 1510 30435 SH SOLE 22635 0 7800 COMPAGNIE DE SAINT-GOBAIN COM 7380482 30015 673113 SH NULL SOLE 651409 0 21704 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 112178 2714867 SH NULL SOLE 2668799 0 46068 COMPARTAMOS SAB DE CV COM B43FYC9 477 420700 SH NULL SOLE 0 0 420700 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 448 30369 SH NULL SOLE 0 0 30369 COMPASS GROUP PLC ADR G23296182 143 13799 SH SOLE 0 0 13799 COMPASS GROUP PLC COM 0533153 124249 11863451 SH NULL SOLE 11671036 0 192415 COMPASS GROUP PLC-ADR ADR 20449X203 5118 484332 SH NULL SOLE 250707 0 233625 COMPLETE MANAGEMENT INC COM 20452C104 0 31200 SH SOLE 0 0 31200 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 418 7400 SH SOLE 100 0 7300
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- -------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- COMSCORE INC COM 20564W105 10007 467852 SH NULL SOLE 168916 0 298936 CONAGRA FOODS INC COM 205887102 331 12594 SH NULL SOLE 3670 0 8924 CONCHO RESOURCES INC COM 20605P101 2426 23769 SH NULL SOLE 19359 0 4410 CONCUR TECHNOLOGIES INC COM 206708109 78133 1361691 SH NULL SOLE 778545 0 583146 CONMED CORP COM 207410101 8509 284860 SH NULL SOLE 284860 0 0 CONOCOPHILLIPS COM 20825C104 11374 149635 SH NULL SOLE 35313 0 114322 CONRAD INDS INC COM 208305102 357 20000 SH SOLE 0 0 20000 CONSOL ENERGY INC COM 20854P109 656 19251 SH NULL SOLE 13840 0 5411 CONSOLIDATED EDISON INC COM 209115104 1124 19253 SH NULL SOLE 5185 0 14068 CONSTANT CONTACT INC COM 210313102 15668 525943 SH NULL SOLE 420827 0 105116 CONTINENTAL ENERGY CORP FOR ADR 210909107 14 91000 SH SOLE 0 0 91000 CONTINENTAL RESOURCES INC/OK COM 212015101 24329 283497 SH NULL SOLE 191372 0 92125 COOPER COS INC/THE COM 216648402 2403 29410 SH NULL SOLE 250 0 29160 COPA HOLDINGS SA-CLASS A COM B0TNJH9 51863 654841 SH NULL SOLE 632924 0 21917 COPANO ENERGY LLC-UNITS COM 217202100 1469 41165 SH NULL SOLE 7820 0 33345 COPART INC COM 217204106 366 14040 SH NULL SOLE 13400 0 640 COPPER NORTH MINING CORP ADR 21751R107 2 12500 SH SOLE 0 0 12500 CORE LABORATORIES N.V. COM 2182531 42039 319521 SH NULL SOLE 273057 0 46464 CORE-MARK HOLDING CO INC COM 218681104 6548 159933 SH NULL SOLE 159933 0 0 CORESITE REALTY CORP COM 21870Q105 4175 176980 SH NULL SOLE 176980 0 0 CORN PRODUCTS INTL INC COM 219023108 1181 20495 SH NULL SOLE 18720 0 1775 CORNERSTONE ONDEMAND INC COM COM 21925Y103 1222 55975 SH SOLE 0 0 55975 CORNING INC COM 219350105 2632 186997 SH NULL SOLE 45487 0 141510 CORONATION FUND MANAGERS LTD COM 6622710 20056 5400610 SH NULL SOLE 5400610 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 65332 1519000 SH NULL SOLE 1289794 0 229206 CORRECTIONS CORP OF AMERICA COM 22025Y407 36308 1329483 SH NULL SOLE 1172547 0 156936 COSTAR GROUP INC COM 22160N109 2338 33870 SH NULL SOLE 6830 0 27040 COSTCO WHOLESALE CORP COM 22160K105 21953 241784 SH NULL SOLE 27548 0 214236 Covenant Apartment Fund VI, L.P. COM NULL 2481 1634261 SH NULL SOLE 0 0 1634261 Covenant Apartment Fund VI, L.P. COM NULL 310 204369 SH NULL SOLE 0 0 204369 Covenant Apartment Fund VI, L.P. COM NULL 310 204549 SH NULL SOLE 0 0 204549 COVIDIEN PLC COM B68SQD2 8656 158311 SH NULL SOLE 88248 0 70063 COWEN GROUP INC-CLASS A COM 223622101 15217 5615023 SH NULL SOLE 5615023 0 0 CP ALL PCL-FOREIGN COM B08YDF9 82427 38822559 SH NULL SOLE 38318659 0 503900 CPFL ENERGIA SA-ADR ADR 126153105 39212 1296288 SH NULL SOLE 1291398 0 4890 CPG Blackstone Strategic Alliance Fund II, LP COM NULL 5366 6329104 SH NULL SOLE 0 0 6329104 CR BARD INC COM 067383109 1860 18840 SH NULL SOLE 1200 0 17640 CRAWFORD & CO-CL B COM 224633107 153 31335 SH SOLE 4160 0 27175 CREDICORP LTD COM 2232878 159360 1208923 SH NULL SOLE 1182078 0 26845 CREDIT SUISSE CUSHING 30 MLP ETF US 22542D852 1329 53915 SH NULL SOLE 46465 0 7450 CRESCENT POINT ENERGY CORP COM 22576C101 39498 919333 SH NULL SOLE 898110 0 21223 CRESCENT POINT ENERGY CORP COM 22576C101 78 1805 SH NULL SOLE 0 0 1805 CRISIL LTD COM B45Z353 12010 622292 SH NULL SOLE 617116 0 5176 CRODA INTERNATIONAL PLC COM 0233527 92262 2741911 SH NULL SOLE 2713155 0 28756 CRUMBS BAKE SHOP INC COM 228803102 204 55600 SH NULL SOLE 55600 0 0 CSX CORP COM 126408103 1752 81415 SH NULL SOLE 6180 0 75235 CUBIC CORP COM 229669106 8310 175768 SH NULL SOLE 175768 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- CUMMINS INC COM 231021106 1517 12641 SH NULL SOLE 8927 0 3714 CURRENCYSHARES JAPANESE YEN ETF US 23130A102 269 2269 SH NULL SOLE 37 0 2232 CVB FINANCIAL CORP COM 126600105 4345 370067 SH NULL SOLE 368590 0 1477 CVS CAREMARK CORP COM 126650100 5633 125752 SH NULL SOLE 13036 0 112716 CYBERAGENT INC COM 6220501 60526 23060 SH NULL SOLE 22752 0 308 CYBERONICS INC COM 23251P102 11765 308560 SH NULL SOLE 308560 0 0 CYTOKINETICS INC COM 23282W100 12 10055 SH NULL SOLE 0 0 10055 D R HORTON INC COM 23331A109 419 27646 SH SOLE 0 0 27646 DAIHATSU MOTOR CO LTD COM 6250304 184 10000 SH NULL SOLE 10000 0 0 DAITO TRUST CONSTRUCT CO LTD COM 6250508 111989 1240400 SH NULL SOLE 1215000 0 25400 DAKTRONICS INC COM 234264109 165 18600 SH SOLE 0 0 18600 DANA HOLDING CORP COM 235825205 827 53380 SH NULL SOLE 140 0 53240 DANAHER CORP COM 235851102 111791 1996283 SH NULL SOLE 825750 0 1170533 DARDEN RESTAURANTS INC COM 237194105 345 6747 SH NULL SOLE 0 0 6747 DASSAULT SYSTEMES SA COM 5330047 52828 575010 SH NULL SOLE 575010 0 0 DASSAULT SYSTEMES SA-ADR ADR 237545108 1866 20255 SH NULL SOLE 10637 0 9618 DAUM COMMUNICATIONS CORP COM 6194037 24293 231112 SH NULL SOLE 227687 0 3425 DAVITA INC COM 23918K108 165118 1831196 SH NULL SOLE 1158932 0 672264 DAYANG ENTERPRISE HLDGS BHD COM B142NG5 33 48600 SH NULL SOLE 48600 0 0 DCP MIDSTREAM PARTNERS LP UNIT LP 23311P100 261 5700 SH SOLE 0 0 5700 DECISIONPOINT SYSTEMS INC COM 24345Q106 0 190730 SH SOLE 0 0 190730 DEERE & CO COM 244199105 4510 55754 SH NULL SOLE 10858 0 44896 DE'LONGHI SPA COM 7169517 18764 1519952 SH NULL SOLE 1519952 0 0 DELTICOM AG COM B1G3JK2 11963 112433 SH NULL SOLE 112433 0 0 DEMANDWARE INC COM 24802Y105 8032 269547 SH SOLE 8220 0 261327 DENBURY RESOURCES INC COM 247916208 41450 2273713 SH NULL SOLE 1005483 0 1268230 DENNYS CORPORATION COM 24869P104 40 10097 SH SOLE 1000 0 9097 DENSO CORP COM 6640381 1290 38400 SH NULL SOLE 0 0 38400 DENTSPLY INTERNATIONAL INC COM 249030107 1098 27355 SH NULL SOLE 1200 0 26155 DERWENT LONDON PLC COM 0265274 18716 671298 SH NULL SOLE 655483 0 15815 DEUTSCHE BANK AG-REGISTERED COM 5750355 148813 2995479 SH NULL SOLE 2926862 0 68617 DEUTSCHE LUFTHANSA-REG COM 5287488 3446 246572 SH NULL SOLE 246572 0 0 DEUTSCHE POST AG-SPON ADR ADR 25157Y202 462 23990 SH NULL SOLE 0 0 23990 DEVON ENERGY CORPORATION COM 25179M103 2363 33232 SH NULL SOLE 2844 0 30388 DEVRY INC COM 251893103 1844 54474 SH NULL SOLE 32910 0 21564 DEXCOM INC COM 252131107 25972 2490205 SH NULL SOLE 1559004 0 931201 DHX MEDIA LTD COM 252406103 116 128546 SH NULL SOLE 128546 0 0 DIAGEO PLC COM 0237400 292621 12189384 SH NULL SOLE 11964700 0 224684 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 8247 85462 SH NULL SOLE 29311 0 56151 DICE HOLDINGS INC COM 253017107 14264 1528917 SH NULL SOLE 486705 0 1042212 DICK'S SPORTING GOODS INC COM 253393102 180349 3751044 SH NULL SOLE 2307407 0 1443637 DIGI.COM BHD COM 6086242 228 172000 SH NULL SOLE 172000 0 0 DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 285 50000 SH NULL SOLE 50000 0 0 DIGITAL REALTY TRUST INC COM 253868103 1052 14234 SH NULL SOLE 485 0 13749 DIGITAL RIVER INC COM 25388B104 6719 359090 SH NULL SOLE 357930 0 1160 DIRECTV-CLASS A COM 25490A101 5424 109928 SH NULL SOLE 81561 0 28367 DISCOVER FINANCIAL SERVICES COM 254709108 19908 597114 SH NULL SOLE 215436 0 381678
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- -------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- DISCOVERY COMMUNICATIONS-A COM 25470F104 85736 1694390 SH NULL SOLE 954142 0 740248 DIXIE GROUP INC COM 255519100 295 73940 SH SOLE 14440 0 59500 DNP SELECT INCOME FUND INC FUND 23325P104 514 50900 SH NULL SOLE 25000 0 25900 DOLBY LABORATORIES INC-CL A COM 25659T107 3351 88044 SH NULL SOLE 36555 0 51489 DOLLARAMA INC COM 25675T107 2 55 SH NULL SOLE 0 0 55 DOLLARAMA INC COM 25675T107 80538 1730303 SH NULL SOLE 1706431 0 23872 DOMINION RESOURCES INC/VA COM 25746U109 2643 51627 SH NULL SOLE 8575 0 43052 DOMINO'S PIZZA UK & IRL PLC COM B1S49Q9 276 40090 SH NULL SOLE 40090 0 0 DONALDSON CO INC COM 257651109 74935 2097266 SH NULL SOLE 801888 0 1295378 DONGFENG MOTOR GRP CO LTD-H COM B0PH5N3 69893 38705186 SH NULL SOLE 38267186 0 438000 DONGYUE GROUP COM B29MXW3 55897 60782505 SH NULL SOLE 59966505 0 816000 DOVER CORP COM 260003108 797 12668 SH NULL SOLE 9780 0 2888 DOW 30 PREM & DVD INCM F INC FUND 260582101 177 12500 SH NULL SOLE 0 0 12500 DOW CHEMICAL CO/THE COM 260543103 13782 397864 SH NULL SOLE 64819 0 333045 DOWA HOLDINGS CO LTD ADR J12432126 67 10000 SH SOLE 0 0 10000 DR CI:LABO CO LTD COM 6591940 27345 5891 SH NULL SOLE 5869 0 22 DR PEPPER SNAPPLE GROUP INC COM 26138E109 376 9369 SH NULL SOLE 460 0 8909 DRAX GROUP PLC COM B1VNSX3 432 49709 SH NULL SOLE 49709 0 0 DREAMS INC COM 261983209 16866 5815731 SH NULL SOLE 5815731 0 0 DRESSER-RAND GROUP INC COM 261608103 29012 625397 SH NULL SOLE 551877 0 73520 DST SYSTEMS INC COM 233326107 2598 47900 SH NULL SOLE 6700 0 41200 DTE ENERGY COMPANY COM 233331107 311 5665 SH NULL SOLE 1420 0 4245 DTZ HOLDINGS PLC ORD GBP0.0 ADR G2848D114 33 55000 SH SOLE 0 0 55000 DU PONT (E.I.) DE NEMOURS COM 263534109 6449 121930 SH NULL SOLE 19270 0 102660 DUFF & PHELPS CORP NEW CL A COM 26433B107 1288 82900 SH SOLE 3500 0 79400 DUKE ENERGY CORP COM 26441C105 3431 163317 SH NULL SOLE 37680 0 125637 DUKE REALTY CORP COM 264411505 538 37520 SH NULL SOLE 33920 0 3600 DUN & BRADSTREET CORP COM 26483E100 989 11683 SH NULL SOLE 1400 0 10283 DUNDEE ENERGY LTD ADR 26518Q102 39 60000 SH SOLE 0 0 60000 DUNELM GROUP PLC COM B1CKQ73 46943 5660973 SH NULL SOLE 5569093 0 91880 DUNKIN' BRANDS GROUP INC COM 265504100 19386 644506 SH NULL SOLE 303441 0 341065 DURECT CORPORATION COM 266605104 17 21500 SH NULL SOLE 0 0 21500 DWS MUNICIPAL INCOME TRUST CONV 23338M106 235 16995 SH NULL SOLE 7875 0 9120 DYNASTY CERAMIC PCL-FOREIGN COM 6547716 37 17400 SH NULL SOLE 17400 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 26128 5194451 SH NULL SOLE 736067 0 4458384 DYNAVOX INC-CLASS A COM 26817F104 526 170900 SH NULL SOLE 1500 0 169400 DYNEX CAP INC COM NEW COM 26817Q506 365 38268 SH SOLE 0 0 38268 EAGLE BANCORP INC COM 268948106 8147 486686 SH NULL SOLE 486686 0 0 EARTHLINK INC COM 270321102 11835 1481210 SH NULL SOLE 1481210 0 0 EAST WEST BANCORP INC COM 27579R104 10238 443395 SH NULL SOLE 442765 0 630 EATON CORP COM 278058102 4200 84304 SH NULL SOLE 15650 0 68654 EBAY INC COM 278642103 178186 4828928 SH NULL SOLE 2866079 0 1962849 ECHO GLOBAL LOGISTICS INC COM 27875T101 3587 222768 SH NULL SOLE 68727 0 154041 ECLERX SERVICES LTD COM B29NPW0 7165 497060 SH NULL SOLE 497060 0 0 ECOLAB INC COM 278865100 205462 3328944 SH NULL SOLE 1777320 0 1551624 E-COMMERCE CHINA DANGDANG I ADR 26833A105 103 12825 SH SOLE 0 0 12825 ECOPETROL SA COM B2473N4 137679 45543216 SH NULL SOLE 45168109 0 375107 ECOPETROL SA-SPONSORED ADR ADR 279158109 2346 38404 SH NULL SOLE 37143 0 1261
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- ECOTALITY INC COM 27922Y202 488 498000 SH NULL SOLE 498000 0 0 EDUCATION REALTY TRUST INC COM 28140H104 10027 924981 SH NULL SOLE 924981 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 364 5010 SH NULL SOLE 2080 0 2930 EL PASO PIPELINE PARTNERS LP COM 283702108 3480 99757 SH NULL SOLE 12555 0 87202 ELAN CORP PLC -SPONS ADR ADR 284131208 275 18320 SH NULL SOLE 100 0 18220 ELECTRONIC ARTS INC COM 285512109 308 18715 SH NULL SOLE 2215 0 16500 ELEMENTIS PLC COM 0241854 15689 5319377 SH NULL SOLE 5319377 0 0 ELI LILLY & CO COM 532457108 3896 96792 SH NULL SOLE 27438 0 69354 ELLIE MAE INC COM 28849P100 133 12000 SH SOLE 0 0 12000 ELRINGKLINGER AG COM 5138638 23296 814777 SH NULL SOLE 814777 0 0 EMBRAER SA-ADR ADR 29082A107 92541 2893733 SH NULL SOLE 2846330 0 47403 EMC CORP/MA COM 268648102 27025 904466 SH NULL SOLE 268639 0 635827 EMCOR GROUP INC COM 29084Q100 10696 385870 SH NULL SOLE 385870 0 0 EMERSON ELECTRIC CO COM 291011104 11484 220102 SH NULL SOLE 62949 0 157153 EMPRESA NACIONAL DE TELECOM COM 2297628 55069 2722427 SH NULL SOLE 2683833 0 38594 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 415 13056 SH SOLE 0 0 13056 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 2551 82376 SH NULL SOLE 10799 0 71577 ENCANA CORP COM 292505104 535 27293 SH NULL SOLE 2781 0 24512 ENERGY SELECT SECTOR SPDR ETF US 81369Y506 968 13490 SH NULL SOLE 0 0 13490 ENERGY TRANSFER EQUITY LP COM 29273V100 712 17683 SH NULL SOLE 1205 0 16478 ENERGY TRANSFER PARTNERS LP COM 29273R109 4694 100074 SH NULL SOLE 20115 0 79959 ENERGYSOLUTIONS INC COM 292756202 60 12380 SH NULL SOLE 0 0 12380 ENERPLUS CORP COM 292766102 340 15166 SH NULL SOLE 0 0 15166 ENERVEST DIVERSIFIED INCOME ADR 292963204 444 33077 SH SOLE 1500 0 31577 ENQUEST PLC COM B635TG2 11218 5568010 SH NULL SOLE 5568010 0 0 ENTERGY CORP COM 29364G103 524 7802 SH NULL SOLE 1600 0 6202 ENTEROMEDICS INC COM 29365M208 1137 502969 SH NULL SOLE 502969 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 15239 301948 SH NULL SOLE 40879 0 261069 EOG RESOURCES INC COM 26875P101 72391 651587 SH NULL SOLE 334224 0 317363 EQUIFAX INC COM 294429105 449 10173 SH NULL SOLE 0 0 10173 EQUITY RESIDENTIAL COM 29476L107 930 14861 SH NULL SOLE 10741 0 4120 ERICSSON (LM) TEL-SP ADR ADR 294821608 110 10680 SH NULL SOLE 2000 0 8680 ESCO TECHNOLOGIES INC COM 296315104 9514 258752 SH NULL SOLE 258752 0 0 ESSEX PROPERTY TRUST INC COM 297178105 734 4847 SH NULL SOLE 4137 0 710 ESSILOR INTERNATIONAL COM 7212477 198698 2232620 SH NULL SOLE 2206898 0 25722 ESSILOR INTL-UNSPON ADR ADR 297284200 3663 82365 SH NULL SOLE 41955 0 40410 ESTERLINE TECHNOLOGIES CORP COM 297425100 506 7090 SH SOLE 0 0 7090 ETALON GROUP LTD-GDR 144A GDR 29760G202 19716 2878186 SH NULL SOLE 2878186 0 0 ETALON GROUP-GDR REG S GDR 29760G103 4087 596571 SH NULL SOLE 596571 0 0 ETFS GOLD TRUST ETF US 26922Y105 380 2300 SH NULL SOLE 1900 0 400 ETFS SILVER TR SILVER SHS ETF EQ 26922X107 580 18110 SH SOLE 2910 0 15200 ETRM WTS $1.90 Exp 9/28/2016 WT NULL 15 40280 SH NULL SOLE 40280 0 0 ETRM WTS $2.19 Exp 6/15/2016 WT NULL 35 500000 SH NULL SOLE 500000 0 0 EUROCASH SA COM B064B91 27213 2424906 SH NULL SOLE 2424906 0 0 EUROGAS INTERNATIONAL INC ADR P37796102 0 12000 SH SOLE 0 0 12000 EURONET WORLDWIDE FIXED COUPON 3.50 MAT 20251015 CONV 298736AF6 100 100000 RN NULL SOLE 0 0 100000
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- EVERCORE PARTNERS INC CL A COM 29977A105 2291 78825 SH SOLE 18050 0 60775 EXAMWORKS GROUP INC COM 30066A105 22347 1799352 SH NULL SOLE 1634722 0 164630 EXCEL TRUST INC COM 30068C109 7828 648003 SH NULL SOLE 648003 0 0 EXEDY CORP COM 6250412 53597 1869773 SH NULL SOLE 1850973 0 18800 EXELIS INC COM 30162A108 308 24697 SH NULL SOLE 2746 0 21951 EXELON CORPORATION COM 30161N101 4624 117951 SH NULL SOLE 7925 0 110026 EXELON CORPORATION OPTION 30161N901 19 500 SH CALL SOLE 0 0 500 EXLSERVICE HOLDINGS INC COM 302081104 23881 870318 SH NULL SOLE 789168 0 81150 EXPEDITORS INTL WASH INC COM 302130109 51004 1096632 SH NULL SOLE 463592 0 633040 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 5534 357015 SH NULL SOLE 192032 0 164983 EXPERIAN PLC COM B19NLV4 150583 9671305 SH NULL SOLE 9521389 0 149916 EXPRESS SCRIPTS HOLDING CO COM 30219G108 122218 2255784 SH NULL SOLE 1045271 0 1210513 EXXON MOBIL CORP COM 30231G102 72502 835951 SH NULL SOLE 465228 0 370723 EZ TEC EMPREENDIMENTOS E PAR COM B1YW5V4 282 22800 SH NULL SOLE 22800 0 0 F5 NETWORKS INC COM 315616102 2059 15261 SH NULL SOLE 2846 0 12415 FACTSET RESEARCH SYSTEMS INC COM 303075105 4667 47130 SH NULL SOLE 24732 0 22398 FAMILY DOLLAR STORES COM 307000109 352 5573 SH NULL SOLE 5073 0 500 FAMILYMART CO LTD COM 6331276 49675 1168000 SH NULL SOLE 1144800 0 23200 FANUC CORP COM 6356934 313496 1757434 SH NULL SOLE 1732734 0 24700 FANUC CORP-UNSP ADR ADR 307305102 3822 128175 SH NULL SOLE 64007 0 64168 FARO TECHNOLOGIES INC COM 311642102 13814 236819 SH NULL SOLE 223959 0 12860 FAST RETAILING CO LTD COM 6332439 200849 876400 SH NULL SOLE 857900 0 18500 FASTENAL CO COM 311900104 379708 7018641 SH NULL SOLE 3268677 0 3749964 FCC CO LTD COM 6332860 45703 2034122 SH NULL SOLE 2015811 0 18311 FEDERATED INVESTORS INC-CL B COM 314211103 238 10658 SH NULL SOLE 0 0 10658 FEDEX CORP COM 31428X106 7793 84743 SH NULL SOLE 11562 0 73181 FIAT SPA COM 5748521 5142 875921 SH NULL SOLE 841057 0 34864 FIBRA UNO ADMINISTRACION SA COM B671GT8 54 27500 SH NULL SOLE 27500 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 1604 48451 SH NULL SOLE 3163 0 45288 FIDESSA GROUP PLC COM 0759023 12116 458181 SH NULL SOLE 458181 0 0 FIFTH THIRD BANCORP COM 316773100 225 16017 SH NULL SOLE 4260 0 11757 FINANCIAL ENGINES INC COM 317485100 538 24100 SH SOLE 0 0 24100 FINISAR CORPORATION NEW COM 31787A507 377 18712 SH SOLE 0 0 18712 FIRST CASH FINL SVCS INC COM 31942D107 21735 506755 SH NULL SOLE 497955 0 8800 FIRST FINANCIAL SERVICE CORPOR COM 32022D108 103 33000 SH SOLE 10000 0 23000 FIRST MIDWEST BANCORP INC/IL COM 320867104 246 20539 SH NULL SOLE 0 0 20539 FIRST REPUBLIC BANK/CA COM 33616C100 78693 2388980 SH NULL SOLE 1453810 0 935170 FIRST RESOURCES LTD COM B2927P4 35526 23387000 SH NULL SOLE 23169000 0 218000 FIRST TRUST NASDAQ CLEAN EDG ETF US 33733E500 347 32300 SH NULL SOLE 6600 0 25700 FIRST TRUST NYSE ARCA BIOTEC ETF US 33733E203 606 14345 SH NULL SOLE 7400 0 6945 FIRSTENERGY CORP COM 337932107 226 4970 SH NULL SOLE 0 0 4970 FIRSTSERVICE CORP COM 33761N109 44420 1449737 SH NULL SOLE 1283500 0 166237 FISERV INC COM 337738108 22979 331161 SH NULL SOLE 171879 0 159282 FLAGSTAR BANCORP INC COM NEW COM 337930507 320 348300 SH SOLE 63300 0 285000 FLIR SYSTEMS INC COM 302445101 2213 87458 SH NULL SOLE 55913 0 31545 FLOWSERVE CORP COM 34354P105 1606 13907 SH NULL SOLE 6675 0 7232 FLUOR CORP COM 343412102 599 9980 SH NULL SOLE 4300 0 5680
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- FMC CORP COM 302491303 1047 9890 SH NULL SOLE 7780 0 2110 FMC TECHNOLOGIES INC COM 30249U101 48404 960019 SH NULL SOLE 434505 0 525514 FORD MOTOR CO COM 345370860 1347 108000 SH NULL SOLE 5402 0 102598 FOREST CITY ENTERPRISES-CL A COM 345550107 9439 602715 SH NULL SOLE 602715 0 0 FORESTER OPPORTUNITIES LP ROUND 2 COM NULL 436 375000 SH NULL SOLE 375000 0 0 FORESTER PARTNERS COM NULL 931 400000 SH NULL SOLE 400000 0 0 FORTINET INC COM 34959E109 1720 62237 SH SOLE 42558 0 19679 FORTUNE BRANDS HOME & SECURI COM 34964C106 261 11840 SH NULL SOLE 3300 0 8540 FOSSIL INC COM 349882100 35723 270673 SH NULL SOLE 238908 0 31765 FRACTIONAL KINDER MORGAN MGMT COM EKE55U103 0 67947 SH SOLE 0 0 67947 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 159 10735 SH NULL SOLE 0 0 10735 FRANCESCAS HOLDINGS CORPORATIO COM 351793104 252 8000 SH SOLE 0 0 8000 FRANKLIN COVEY CO COM 353469109 14362 1526251 SH NULL SOLE 1526251 0 0 FRANKLIN RESOURCES INC COM 354613101 464 3743 SH NULL SOLE 2432 0 1311 FRANKLIN STREET PROPERTIES C COM 35471R106 127 12000 SH NULL SOLE 0 0 12000 FREEPORT-MCMORAN COPPER COM 35671D857 5702 149923 SH NULL SOLE 43659 0 106264 FRESENIUS MEDICAL CARE AG & COM 5129074 3067 43342 SH NULL SOLE 43342 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 2514 35598 SH NULL SOLE 18500 0 17098 FRESH MARKET INC/THE COM 35804H106 3606 75214 SH NULL SOLE 16604 0 58610 FRONTIER COMMUNICATIONS CORP COM 35906A108 187 44833 SH NULL SOLE 4439 0 40394 FURMANITE CORP COM 361086101 8609 1340974 SH NULL SOLE 1340974 0 0 FURNITURE BRANDS INTERNATIONAL COM 360921100 303 180800 SH SOLE 25000 0 155800 FUSION-IO INC COM 36112J107 6858 241410 SH NULL SOLE 18113 0 223297 FX ALLIANCE INC COM 361202104 8777 559745 SH NULL SOLE 559745 0 0 G & K SERVICES INC -CL A COM 361268105 10610 310256 SH NULL SOLE 309719 0 537 GABELLI DIVIDEND & INCOME TR FUND 36242H104 219 13400 SH NULL SOLE 0 0 13400 GAMESTOP CORP-CLASS A COM 36467W109 493 22610 SH NULL SOLE 9535 0 13075 GAP INC/THE COM 364760108 505 19350 SH NULL SOLE 0 0 19350 GARDNER DENVER INC COM 365558105 34741 551277 SH NULL SOLE 256181 0 295096 GARTNER INC COM 366651107 631 14817 SH NULL SOLE 5590 0 9227 GAZPROM OAO-SPON ADR ADR 368287207 386 31220 SH NULL SOLE 0 0 31220 GDF SUEZ-SPON ADR ADR 36160B105 221 8560 SH NULL SOLE 0 0 8560 GEBERIT AG-REG COM B1WGG93 63822 305376 SH NULL SOLE 295853 0 9523 GENERAC HOLDINGS INC COM 368736104 745 30350 SH SOLE 0 0 30350 GENERAL DYNAMICS CORP COM 369550108 730 9949 SH NULL SOLE 4620 0 5329 GENERAL ELECTRIC CO COM 369604103 46982 2340935 SH NULL SOLE 612725 0 1728210 GENERAL MILLS INC COM 370334104 2507 63572 SH NULL SOLE 14240 0 49332 GENERAL MOTORS CO COM 37045V100 503 19646 SH NULL SOLE 18702 0 944 GENESCO INC COM 371532102 11547 161160 SH NULL SOLE 161160 0 0 GENOMMA LAB INTERNACIONAL-B COM B3B1C73 33651 18422343 SH NULL SOLE 18205447 0 216896 GENPACT LTD ADR G3922B107 6072 372525 SH SOLE 95000 0 277525 GENPACT LTD COM B23DBK6 152045 9327914 SH NULL SOLE 6541538 0 2786376 GENTEX CORP COM 371901109 186552 7614392 SH NULL SOLE 5079442 0 2534950 GENUINE PARTS CO COM 372460105 2715 43280 SH NULL SOLE 5150 0 38130 GERRY WEBER INTL AG COM 4642958 52740 1376554 SH NULL SOLE 1357502 0 19052 GETINGE AB-B SHS COM 7698356 113593 4000703 SH NULL SOLE 3909598 0 91105 GETTY REALTY CORP COM 374297109 295 18940 SH NULL SOLE 18940 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- GILEAD SCIENCES INC COM 375558103 156546 3204006 SH NULL SOLE 1642364 0 1561642 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1506 33538 SH NULL SOLE 4097 0 29441 GLENCORE INTERNATIONAL PLC COM B4T3BW6 201109 32324071 SH NULL SOLE 31775537 0 548534 GLOBAL LOGISTIC PROPERTIES L COM B4KJWS6 73266 41873250 SH NULL SOLE 40911250 0 962000 GLOBAL PAYMENTS INC COM 37940X102 22335 470211 SH NULL SOLE 207206 0 263005 GNC HOLDINGS INC-CL A COM 36191G107 1186 34010 SH NULL SOLE 310 0 33700 GOLDCORP INC COM 380956409 26120 579686 SH NULL SOLE 520562 0 59124 GOLDEN EAGLE RETAIL GROUP COM B10S7M1 13011 5091547 SH NULL SOLE 5091547 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22080 177534 SH NULL SOLE 7960 0 169574 GOODRICH CORP COM 382388106 691 5505 SH NULL SOLE 4105 0 1400 GOOGLE INC-CL A COM 38259P508 184086 287080 SH NULL SOLE 170916 0 116164 GP INVESTMENTS LTD - BDR GDR B15Q9D5 153 55000 SH NULL SOLE 55000 0 0 GRACO INC COM 384109104 401 7559 SH NULL SOLE 0 0 7559 GRAFTECH INTERNATIONAL LTD COM 384313102 453 38000 SH NULL SOLE 5960 0 32040 GRAND CANYON EDUCATION INC COM 38526M106 15584 877473 SH NULL SOLE 685183 0 192290 GREAT WALL MOTOR COMPANY-H COM 6718255 146 75000 SH NULL SOLE 75000 0 0 GREATBATCH INC COM 39153L106 8030 327475 SH NULL SOLE 327475 0 0 GREE INC COM B3FJNX6 91224 3593700 SH NULL SOLE 3519600 0 74100 GREEN MOUNTAIN COFFEE ROASTERS INC COM 393122106 174733 3730430 SH NULL SOLE 2443420 0 1287010 GREENWAY MEDICAL TECHNOLOGIES COM 39679B103 181 11900 SH SOLE 0 0 11900 GREIF INC-CL A COM 397624107 406 7266 SH NULL SOLE 0 0 7266 GRIFOLS S A SPONSORED ADR R ADR 398438309 280 36350 SH SOLE 4000 0 32350 GRIFOLS SA COM B01SPF2 6744 316505 SH NULL SOLE 213117 0 103388 GRIFOLS SA - B COM B3Y5WX8 489 31650 SH NULL SOLE 21312 0 10338 GRIFOLS SA BARCELONA US LIS ADR E5706X124 4509 210614 SH SOLE 26050 0 184564 GRILL CONCEPTS INC COM 398502302 91 198660 SH NULL SOLE 198660 0 0 GROTECH VI, LP COM NULL 616 616279 SH NULL SOLE 616279 0 0 GROUPON INC COM 399473107 1222 66515 SH NULL SOLE 3900 0 62615 GRUPO FINANCIERO BANORTE-O COM 2421041 2334 525650 SH NULL SOLE 525650 0 0 GRUPO MEXICO SAB DE CV-SER B COM 2643674 105635 33495812 SH NULL SOLE 33495812 0 0 GRUPO MODELO S.A.B.-SER C COM 2380539 208 29700 SH NULL SOLE 29700 0 0 GSE HOLDING INC COM 36191X100 144 11000 SH SOLE 0 0 11000 GUANGDONG INVESTMENT LTD COM 6913168 159 228000 SH NULL SOLE 228000 0 0 GUANGZHOU R&F PROPERTIES - H COM B19H8Y8 123 103200 SH NULL SOLE 103200 0 0 GUGGENHEIM ENHANCED SHORT DU ETF US 18383M654 724 14508 SH NULL SOLE 0 0 14508 GUGGENHEIM FRONTIER MARKETS ETF US 18383Q838 1069 49683 SH NULL SOLE 28584 0 21099 GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 216 4175 SH SOLE 375 0 3800 GUINNESS ANCHOR BHD COM 6397803 56 13100 SH NULL SOLE 13100 0 0 GULF COAST MIDWEST ENERGY PARTNERS COM NULL 625 625000 SH NULL SOLE 625000 0 0 Gulf Coast Midwest Energy Partners FD V COM NULL 8560 8560000 SH NULL SOLE 0 0 8560000 Gulf Coast Midwest Energy Partners IV COM NULL 50 50000 SH NULL SOLE 0 0 50000 GULF COAST MIDWEST ENERGY PARTNERS IV COM NULL 100 100000 SH NULL SOLE 0 0 100000 Gulf Coast Midwest Energy Partners IV COM NULL 400 400000 SH NULL SOLE 0 0 400000 Gulf Coast Midwest Energy Partners IV COM NULL 200 200000 SH NULL SOLE 0 0 200000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- -------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- Gulf Coast Midwest Energy Partners IV COM NULL 150 150000 SH NULL SOLE 0 0 150000 Gulf Coast Midwest Energy Partners IV COM NULL 125 125000 SH NULL SOLE 0 0 125000 Gulf Coast Midwest Energy Partners IV COM NULL 400 400000 SH NULL SOLE 0 0 400000 Gulf Coast Midwest Energy Partners IV COM NULL 125 125000 SH NULL SOLE 0 0 125000 Gulf Coast Midwest Energy Partners IV COM NULL 500 500000 SH NULL SOLE 0 0 500000 Gulf Coast Midwest Energy Partners IV COM NULL 100 100000 SH NULL SOLE 0 0 100000 Gulf Coast Midwest Energy Partners IV COM NULL 250 250000 SH NULL SOLE 0 0 250000 Gulf Coast Midwest Energy Partners IV COM NULL 200 200000 SH NULL SOLE 0 0 200000 Gulf Coast Midwest Energy Partners IV COM NULL 125 125000 SH NULL SOLE 0 0 125000 Gulf Coast Midwest Energy Partners IV COM NULL 150 150000 SH NULL SOLE 0 0 150000 Gulf Coast Midwest Energy Partners IV COM NULL 100 100000 SH NULL SOLE 0 0 100000 Gulf Coast Midwest Energy Partners IV COM NULL 1000 1000000 SH NULL SOLE 0 0 1000000 Gulf Coast Midwest Energy Partners IV COM NULL 100 100000 SH NULL SOLE 0 0 100000 Gulf Coast Midwest Energy Partners IV COM NULL 500 500000 SH NULL SOLE 0 0 500000 Gulf Coast Midwest Energy Partners IV COM NULL 50 50000 SH NULL SOLE 0 0 50000 Gulf Coast Midwest Energy Partners IV COM NULL 100 100000 SH NULL SOLE 0 0 100000 Gulf Coast Midwest Energy Partners IV COM NULL 100 100000 SH NULL SOLE 0 0 100000 GULF KEYSTONE PETROLEUM LTD COM B02YWT2 42 10000 SH NULL SOLE 0 0 10000 H&R BLOCK INC COM 093671105 634 38553 SH NULL SOLE 37953 0 600 HACKETT GROUP INC/THE COM 404609109 421 70500 SH NULL SOLE 70500 0 0 HAEMONETICS CORP/MASS COM 405024100 46513 667530 SH NULL SOLE 604932 0 62598 HAIER ELECTRONICS GROUP CO COM B1TL3R8 58448 51566898 SH NULL SOLE 51566898 0 0 HAITIAN INTERNATIONAL HLDGS COM B1L2RC2 29510 26304617 SH NULL SOLE 26304617 0 0 HALLIBURTON CO COM 406216101 1747 52646 SH NULL SOLE 6500 0 46146 HALMA PLC COM 0405207 51952 8543271 SH NULL SOLE 8421783 0 121488 HANCOCK HOLDING CO COM 410120109 10256 288836 SH NULL SOLE 286549 0 2287 HANOVER INSURANCE GROUP INC/ COM 410867105 9368 227833 SH NULL SOLE 219728 0 8105 HARGREAVES LANSDOWN PLC COM B1VZ0M2 13198 1695778 SH NULL SOLE 1695778 0 0 HARLEY-DAVIDSON INC COM 412822108 156541 3189530 SH NULL SOLE 1562968 0 1626562 HARMAN INTERNATIONAL COM 413086109 49749 1062777 SH NULL SOLE 469264 0 593513 HARRIS AURORA COM NULL 748 450000 SH NULL SOLE 0 0 450000 HARRIS CORP COM 413875105 635 14104 SH NULL SOLE 340 0 13764 HARUM ENERGY TBK PT COM B4KDQG4 31631 35489220 SH NULL SOLE 35489220 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4612 881885 SH NULL SOLE 880885 0 1000 HCP INC COM 40414L109 1705 43231 SH NULL SOLE 12540 0 30691 HDFC BANK LIMITED COM B5Q3JZ5 41332 4050497 SH NULL SOLE 3914415 0 136082 HDFC BANK LTD-ADR ADR 40415F101 21952 643762 SH NULL SOLE 638506 0 5256 HEALTH CARE REIT INC COM 42217K106 2389 43483 SH NULL SOLE 7300 0 36183 HEALTH CARE SELECT SECTOR ETF US 81369Y209 501 13341 SH NULL SOLE 800 0 12541 HEALTHCARE SERVICES GROUP COM 421906108 71945 3382492 SH NULL SOLE 2304922 0 1077570 HEALTHIENT INC COM 422238105 3 40000 SH SOLE 0 0 40000 HEALTHSOUTH CORP COM 421924309 94955 4636499 SH NULL SOLE 3521401 0 1115098 HEALTHSTREAM INC COM 42222N103 1603 69146 SH SOLE 8941 0 60205 HEARTLAND EXPRESS INC COM 422347104 1023 70725 SH NULL SOLE 26444 0 44281 HECKMANN CORP COM 422680108 271 62900 SH NULL SOLE 62900 0 0 HECLA MINING CO COM 422704106 56 12149 SH NULL SOLE 2139 0 10010 HELMERICH & PAYNE COM 423452101 34931 647492 SH NULL SOLE 570845 0 76647 HENGDELI HOLDINGS LTD COM B1QDWP8 11758 27832218 SH NULL SOLE 27832218 0 0 HENRY SCHEIN INC COM 806407102 1306 17270 SH NULL SOLE 3960 0 13310 HERBALIFE LTD COM B0539H3 646 9405 SH NULL SOLE 6085 0 3320
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- HERCULES OFFSHORE INC COM 427093109 99 21000 SH SOLE 0 0 21000 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 13959 699733 SH NULL SOLE 644482 0 55251 HERSHEY CO/THE COM 427866108 6334 103281 SH NULL SOLE 13740 0 89541 HESS CORP COM 42809H107 386 6560 SH NULL SOLE 545 0 6015 HEWLETT-PACKARD CO COM 428236103 1869 78413 SH NULL SOLE 3193 0 75220 HEXINDO ADIPERKASA TBK PT COM B0J31M8 81 65500 SH NULL SOLE 65500 0 0 HFF INC-CLASS A COM 40418F108 16747 1016861 SH NULL SOLE 322309 0 694552 HIGHER ONE HOLDINGS INC COM 42983D104 45755 3060610 SH NULL SOLE 2821882 0 238728 HIGHWOODS PROPERTIES INC COM 431284108 9851 295658 SH NULL SOLE 295658 0 0 HIKMA PHARMACEUTICALS PLC COM B0LCW08 2604 240000 SH NULL SOLE 240000 0 0 HILCO LIMITED PARTNERSHIP COM NULL 470 470347 SH NULL SOLE 470347 0 0 HILL INTERNATIONAL INC COM 431466101 58 15000 SH SOLE 0 0 15000 HILLENBRAND INC COM 431571108 700 30494 SH NULL SOLE 0 0 30494 HILL-ROM HOLDINGS INC COM 431475102 716 21430 SH NULL SOLE 21240 0 190 HISCOX LTD COM B1G4YS8 23056 3643025 SH NULL SOLE 3559744 0 83281 HIWIN TECHNOLOGIES CORP COM B1YMYT5 26489 2347742 SH NULL SOLE 2347742 0 0 HJ HEINZ CO COM 423074103 11382 212569 SH NULL SOLE 34265 0 178304 HMS HOLDINGS CORP COM 40425J101 150412 4819383 SH NULL SOLE 2390125 0 2429258 HOLLY ENERGY PARTNERS L P UNIT LP 435763107 763 12500 SH SOLE 1030 0 11470 HOLLYSYS AUTOMATION TECHNOLO COM B0JCH50 6756 637395 SH NULL SOLE 619285 0 18110 HOLOGIC INC COM 436440101 66851 3102169 SH NULL SOLE 2553602 0 548567 HOME CAPITAL GROUP INC COM 436913107 13775 273489 SH NULL SOLE 271171 0 2318 HOME DEPOT INC COM 437076102 16177 321565 SH NULL SOLE 61086 0 260479 HOME PRODUCT CENTER PCL-FOR COM 6418533 73 161800 SH NULL SOLE 161800 0 0 HOMEMADE PIZZA COMPANY - CLASS A - ADT LOT COM NULL 121 60238 SH NULL SOLE 0 0 60238 HOMESTREET INC COM 43785V102 278 10000 SH NULL SOLE 10000 0 0 HON HAI PRECISION INDUSTRY COM 6438564 110462 28473679 SH NULL SOLE 28473679 0 0 HON HAI PRECISION-GDR REG S GDR 438090201 4757 609885 SH NULL SOLE 609885 0 0 HONAM PETROCHEMICAL CORP COM 6440020 21998 74070 SH NULL SOLE 74070 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 5208 85320 SH NULL SOLE 22920 0 62400 HOPFED BANCORP INC COM 439734104 430 51386 SH SOLE 10786 0 40600 HORMEL FOODS CORP COM 440452100 6579 222880 SH SOLE 0 0 222880 HORNBECK OFFSHORE SERVICES COM 440543106 13157 313045 SH NULL SOLE 313045 0 0 HORSEHEAD HOLDING CORP COM 440694305 10591 929866 SH NULL SOLE 896406 0 33460 HOSPIRA INC COM 441060100 553 14808 SH NULL SOLE 579 0 14229 HOUSING DEVELOPMENT FINANCE COM 6171900 47800 3616807 SH NULL SOLE 3616807 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 2837 204280 SH NULL SOLE 24500 0 179780 HSBC HOLDINGS PLC COM 6158163 27128 3074748 SH NULL SOLE 3074748 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 4737 106718 SH NULL SOLE 43140 0 63578 HTC CORP COM 6510536 91315 4514428 SH NULL SOLE 4514428 0 0 HUBBELL INC -CL B COM 443510201 1201 15284 SH NULL SOLE 14460 0 824 HUMAN GENOME SCIENCES INC COM 444903108 119 14565 SH NULL SOLE 40 0 14525 HUNT (JB) TRANSPRT SVCS INC COM 445658107 57536 1058225 SH NULL SOLE 482725 0 575500 HURON CONSULTING GROUP INC COM 447462102 43580 1160301 SH NULL SOLE 1056356 0 103945 HUTCHISON TELECOMM HONG KONG COM B3XH0P3 31707 74825000 SH NULL SOLE 73098000 0 1727000 HUTTON TEL TR UT1ST TXFREE10 COM 447900101 32 10333 SH NULL SOLE 10333 0 0 HYUNDAI MOTOR CO COM 6451055 217112 1055787 SH NULL SOLE 1040495 0 15292
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- IAC/INTERACTIVECORP COM 44919P508 423 8608 SH NULL SOLE 8233 0 375 ICF INTERNATIONAL INC COM 44925C103 51225 2019136 SH NULL SOLE 1848942 0 170194 ICG GROUP INC COM 44928D108 18958 2118237 SH NULL SOLE 2118107 0 130 IDENIX PHARMACEUTICALS INC COM 45166R204 112 11500 SH SOLE 0 0 11500 IDEX CORP COM 45167R104 334 7942 SH NULL SOLE 7312 0 630 IDEXX LABORATORIES INC COM 45168D104 246640 2820353 SH NULL SOLE 1882919 0 937434 IG GROUP HOLDINGS PLC COM B06QFB7 69354 9646010 SH NULL SOLE 9532063 0 113947 IHS INC-CLASS A COM 451734107 103558 1105795 SH NULL SOLE 861623 0 244172 ILLINOIS TOOL WORKS COM 452308109 54000 945389 SH NULL SOLE 241298 0 704091 ILLUMINA INC COM 452327109 39907 758550 SH NULL SOLE 627657 0 130893 ILUKA RESOURCES LTD COM 6957575 71520 3880716 SH NULL SOLE 3791883 0 88833 IMAGINATION TECH GROUP PLC COM 0930312 33247 3039936 SH NULL SOLE 3039936 0 0 IMMUNOGEN INC COM 45253H101 510 35500 SH SOLE 0 0 35500 IMMUNOGEN INC OPTION 45253H901 21 1500 SH CALL SOLE 0 0 1500 IND & COMM BK OF CHINA-H COM B1G1QD8 77023 119362634 SH NULL SOLE 116592634 0 2770000 INDITEX COM 7111314 182617 1909365 SH NULL SOLE 1872743 0 36622 INDO TAMBANGRAYA MEGAH TBK P COM B29SK75 26285 5531724 SH NULL SOLE 5531724 0 0 INDOFOOD CBP SUKSES MAKMUR T COM B4LD3M8 13442 22553551 SH NULL SOLE 22553551 0 0 INDOMOBIL SUKSES INTERNASION COM 6110301 57 34500 SH NULL SOLE 34500 0 0 INDUSIND BANK LTD COM 6100454 20346 3222555 SH NULL SOLE 3183750 0 38805 INDUSTRIES QATAR COM 6673570 76037 1970470 SH NULL SOLE 1970470 0 0 INERGY LP COM 456615103 928 56719 SH NULL SOLE 2855 0 53864 INFINEON TECHNOLOGIES AG COM 5889505 21658 2121457 SH NULL SOLE 1959266 0 162191 INFINEON TECHNOLOGIES-ADR ADR 45662N103 2327 227796 SH NULL SOLE 115950 0 111846 INFORMATICA CORP COM 45666Q102 59892 1132173 SH NULL SOLE 866873 0 265300 INFORMATION SERVICES GROUP INC COM 45675Y104 1118 853906 SH SOLE 21656 0 832250 INFOSYS LTD COM 6205122 60780 1080289 SH NULL SOLE 1080289 0 0 INFOSYS LTD-SP ADR ADR 456788108 41847 733777 SH NULL SOLE 729269 0 4508 INGRAM MICRO INC-CL A COM 457153104 742 39965 SH NULL SOLE 39965 0 0 INLAND REAL ESTATE CORP NEW COM 457461200 234 26400 SH SOLE 0 0 26400 INSULET CORP COM 45784P101 1429 74675 SH NULL SOLE 7600 0 67075 INTACT FINANCIAL CORP COM 45823T106 35697 594328 SH NULL SOLE 578632 0 15696 INTACT FINANCIAL CORP 144A COM NULL 12440 207117 SH NULL SOLE 200589 0 6528 INTEGRA LIFESCIENCES HOLDING COM 457985208 613 17675 SH NULL SOLE 9775 0 7900 INTEGRATED DEVICE TECH INC COM 458118106 8748 1223430 SH NULL SOLE 1223430 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 577 10886 SH NULL SOLE 2689 0 8197 INTEL CORP COM 458140100 18946 673887 SH NULL SOLE 176066 0 497821 INTERCONTINENTAL HOTELS GROU COM B1WQCS4 3653 157338 SH NULL SOLE 157338 0 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P301 3299 142109 SH NULL SOLE 72300 0 69809 INTERCONTINENTALEXCHANGE INC COM 45865V100 121628 885088 SH NULL SOLE 634643 0 250445 INTERFACE INC-CLASS A COM 458665106 8317 596180 SH NULL SOLE 596180 0 0 INTERMEDIATE CAPITAL GROUP COM 0456443 105 22598 SH NULL SOLE 22598 0 0 INTERMUNE INC COM 45884X103 1558 106224 SH SOLE 8750 0 97474 INTERNATIONAL PAPER CO COM 460146103 1618 46120 SH NULL SOLE 31025 0 15095 INTERPUBLIC GROUP OF COS INC COM 460690100 3210 281350 SH NULL SOLE 65300 0 216050 INTL BUSINESS MACHINES CORP COM 459200101 70224 336565 SH NULL SOLE 185673 0 150892 INTL CONTAINER TERM SVCS INC COM 6455819 65 42560 SH NULL SOLE 42560 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- INTUIT INC COM 461202103 9069 150770 SH NULL SOLE 91274 0 59496 INTUITIVE SURGICAL INC COM 46120E602 40145 74103 SH NULL SOLE 20705 0 53398 INUVO INC COM 46122W204 2160 2804639 SH NULL SOLE 2803039 0 1600 INVESCO LTD COM B28XP76 75870 2844782 SH NULL SOLE 2033111 0 811671 IOCHPE MAXION S.A.-SP ADR ADR 461865107 535 81272 SH NULL SOLE 75072 0 6200 IOCHPE-MAXION S.A. COM B06YX28 47528 2408500 SH NULL SOLE 2377500 0 31000 IPATH DOW JONES-UBS COMMDTY ETF US 06738C778 247 5865 SH NULL SOLE 400 0 5465 IPC THE HOSPITALIST CO COM 44984A105 14217 385187 SH NULL SOLE 144449 0 240738 IPCA LABORATORIES LTD COM 6433473 12774 1941418 SH NULL SOLE 1906587 0 34831 IRESS MARKET TECHNOLOGY LTD COM 6297497 4719 650816 SH NULL SOLE 650816 0 0 IROBOT CORP COM 462726100 308 11325 SH NULL SOLE 8325 0 3000 IRON MOUNTAIN INC COM 462846106 12255 425520 SH NULL SOLE 115496 0 310024 ISHARES BARCLAYS 1-3 YEAR CR ETF US 464288646 2142 20378 SH NULL SOLE 5861 0 14517 ISHARES BARCLAYS 1-3 YEAR TR ETF US 464287457 1534 18189 SH NULL SOLE 1725 0 16464 ISHARES BARCLAYS 7-10 YEAR ETF US 464287440 2172 21035 SH NULL SOLE 0 0 21035 ISHARES BARCLAYS AGGREGATE ETF US 464287226 1532 13950 SH NULL SOLE 0 0 13950 ISHARES BARCLAYS MBS BOND FD ETF US 464288588 4874 45148 SH NULL SOLE 14214 0 30934 ISHARES BARCLAYS TIPS BOND ETF US 464287176 32755 278410 SH NULL SOLE 97622 0 180788 ISHARES DJ SELECT DIVIDEND ETF US 464287168 3431 61323 SH NULL SOLE 4573 0 56750 ISHARES FTSE CHINA 25 INDEX ETF US 464287184 2208 60238 SH NULL SOLE 11545 0 48693 ISHARES GOLD TRUST ETF US 464285105 4504 276842 SH NULL SOLE 77710 0 199132 ISHARES IBOXX H/Y CORP BOND ETF US 464288513 1989 21930 SH NULL SOLE 18030 0 3900 ISHARES IBOXX INV GR CORP BD ETF US 464287242 6103 52782 SH NULL SOLE 20117 0 32665 ISHARES INTERMEDIATE CREDIT ETF US 464288638 3824 35135 SH NULL SOLE 0 0 35135 ISHARES MSCI ACWI EX US INDEX ETF EQ 464288240 1055 25815 SH SOLE 9385 0 16430 ISHARES MSCI AUSTRALIA INDEX ETF US 464286103 441 18765 SH NULL SOLE 17165 0 1600 ISHARES MSCI BRAZIL ETF US 464286400 5572 86176 SH NULL SOLE 73504 0 12672 ISHARES MSCI CANADA ETF US 464286509 441 15578 SH NULL SOLE 0 0 15578 ISHARES MSCI EAFE GROWTH INX ETF US 464288885 1286 21935 SH NULL SOLE 18185 0 3750 ISHARES MSCI EAFE INDEX FUND ETF US 464287465 14203 258755 SH NULL SOLE 87390 0 171365 ISHARES MSCI EAFE VALUE INX ETF US 464288877 1488 31675 SH NULL SOLE 30165 0 1510 ISHARES MSCI EMERGING MKT IN ETF US 464287234 6192 144207 SH NULL SOLE 30073 0 107834 ISHARES MSCI UNITED KINGDOM ETF US 464286699 430 24829 SH NULL SOLE 0 0 24829 ISHARES MSCI USA ESG SELECT ETF US 464288802 233 3790 SH NULL SOLE 2890 0 900 ISHARES RUSSELL 1000 GROWTH ETF US 464287614 3823 57854 SH NULL SOLE 24460 0 33394 ISHARES RUSSELL 1000 VALUE ETF US 464287598 11660 166418 SH NULL SOLE 57826 0 108592 ISHARES RUSSELL 2000 ETF US 464287655 5258 63504 SH NULL SOLE 7140 0 56364 ISHARES RUSSELL 2000 GROWTH ETF US 464287648 13544 141997 SH NULL SOLE 131907 0 10090 ISHARES RUSSELL 2000 VALUE ETF US 464287630 1390 19045 SH NULL SOLE 2290 0 16755 ISHARES RUSSELL 3000 GROWTH ETF US 464287671 201 3735 SH NULL SOLE 0 0 3735 ISHARES RUSSELL 3000 INDEX ETF US 464287689 1541 18499 SH NULL SOLE 275 0 18224 ISHARES RUSSELL MIDCAP GRWTH ETF US 464287481 14735 234382 SH NULL SOLE 229027 0 5355 ISHARES RUSSELL MIDCAP INDEX ETF US 464287499 2466 22285 SH NULL SOLE 2250 0 20035 ISHARES S&P 500 INDEX FUND ETF US 464287200 505 3581 SH NULL SOLE 971 0 2610 ISHARES S&P 500 VALUE INDEX ETF US 464287408 597 9200 SH NULL SOLE 6520 0 2680 ISHARES S&P GLBL ENERGY SECT ETF US 464287341 787 19818 SH NULL SOLE 19218 0 600 ISHARES S&P GSCI COMMODITY IND ETF EQ 46428R107 231 6650 SH SOLE 3300 0 3350
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- -------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- ISHARES S&P MIDCAP 400 ETF US 464287507 1214 12238 SH NULL SOLE 7053 0 4185 ISHARES S&P MIDCAP 400/GRWTH ETF US 464287606 813 7233 SH NULL SOLE 221 0 7012 ISHARES S&P MIDCAP 400/VALUE ETF US 464287705 2600 30445 SH NULL SOLE 3523 0 26922 ISHARES S&P PREF STK INDX FN ETF US 464288687 16542 423720 SH NULL SOLE 140265 0 283455 ISHARES S&P SMALLCAP 600 ETF US 464287804 573 7515 SH NULL SOLE 1055 0 6460 ISHARES S&P SMALLCAP 600/GRO ETF US 464287887 766 9279 SH NULL SOLE 850 0 8429 ISHARES S&P SMALLCAP 600/VAL ETF US 464287879 482 6149 SH NULL SOLE 357 0 5792 ISHARES SILVER TRUST ETF US 46428Q109 3190 101669 SH NULL SOLE 69690 0 31979 ISHARES TR DOW JONES US OIL EQ ETF EQ 464288844 625 11700 SH SOLE 0 0 11700 ISHARES TR RUSSELL MIDCAP VALU ETF EQ 464287473 3504 72823 SH SOLE 5700 0 67123 ISHARES TR S&P LATIN AMER 40 I ETF EQ 464287390 338 7115 SH SOLE 6115 0 1000 ISHARES TRUST DOW JONES US REA ETF EQ 464287739 2224 35700 SH SOLE 4700 0 31000 ISHARES TRUST DOW JONES US UTI ETF EQ 464287697 943 10948 SH SOLE 150 0 10798 ISHARES TRUST RUSSELL 1000 IND ETF EQ 464287622 508 6525 SH SOLE 300 0 6225 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 16605 865351 SH NULL SOLE 769196 0 96155 ITAU UNIBANCO HOLDING S-PREF PFD B037HR3 69115 3612786 SH NULL SOLE 3612786 0 0 ITC HOLDINGS CORP COM 465685105 662 8620 SH NULL SOLE 8350 0 270 ITC LTD COM B0JGGP5 93896 21082018 SH NULL SOLE 21082018 0 0 ITT CORP COM 450911201 227 9905 SH NULL SOLE 1615 0 8290 J & J SNACK FOODS CORP COM 466032109 7310 139337 SH NULL SOLE 139337 0 0 J2 GLOBAL INC COM 48123V102 10498 366050 SH NULL SOLE 284435 0 81615 JACK HENRY & ASSOCIATES INC COM 426281101 287 8426 SH NULL SOLE 0 0 8426 JACOBS ENGINEERING GROUP INC COM 469814107 169703 3824739 SH NULL SOLE 2179734 0 1645005 JAMBA INC COM 47023A101 33 16200 SH SOLE 0 0 16200 JARDEN CORP COM 471109108 20934 520374 SH NULL SOLE 486321 0 34053 JARDINE CYCLE & CARRIAGE LTD COM 6242260 46433 1209000 SH NULL SOLE 1178000 0 31000 JASA MARGA (PERSERO) TBK PT COM B28T1S7 73 130000 SH NULL SOLE 130000 0 0 JDS UNIPHASE CORP COM 46612J507 290 20021 SH NULL SOLE 1250 0 18771 JERONIMO MARTINS COM B1Y1SQ7 909 44707 SH NULL SOLE 40762 0 3945 JGC CORP COM 6473468 218 7000 SH NULL SOLE 7000 0 0 JINKOSOLAR HLDG CO LTD SPON ADR 47759T100 219 36000 SH SOLE 0 0 36000 JM AB COM B142FZ8 38719 2097270 SH NULL SOLE 2073383 0 23887 JM SMUCKER CO/THE COM 832696405 9848 121046 SH NULL SOLE 3952 0 117094 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5605 346052 SH NULL SOLE 344705 0 1347 JOHNSON & JOHNSON COM 478160104 50471 765177 SH NULL SOLE 202290 0 562887 JOHNSON CONTROLS INC COM 478366107 1689 52030 SH NULL SOLE 17514 0 34516 JOHNSON MATTHEY PLC COM 0476407 224024 5943705 SH NULL SOLE 5813194 0 130511 JONES LANG LASALLE INC COM 48020Q107 57154 686047 SH NULL SOLE 573211 0 112836 JOY GLOBAL INC COM 481165108 9907 134790 SH NULL SOLE 20990 0 113800 JP MORGAN PRIVATE EQUITY LTD FUND B07V0H2 106 117371 SH NULL SOLE 117371 0 0 JPMORGAN ALERIAN MLP INDEX ETF US 46625H365 12803 327125 SH NULL SOLE 126125 0 201000 JPMORGAN CHASE & CO COM 46625H100 97369 2117662 SH NULL SOLE 997984 0 1119678 JUBILANT FOODWORKS LTD COM B3PRM66 20093 870308 SH NULL SOLE 870308 0 0 JUNIPER NETWORKS INC COM 48203R104 55717 2435169 SH NULL SOLE 1634209 0 800960 JUPITER FUND MANAGEMENT COM B53P200 26885 6760462 SH NULL SOLE 6605480 0 154982 K12 INC COM 48273U102 88396 3740834 SH NULL SOLE 3127732 0 613102 KADANT INC COM 48282T104 7092 297744 SH NULL SOLE 297735 0 9
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- KAKAKU.COM INC COM 6689533 9164 347841 SH NULL SOLE 347841 0 0 KAKEN PHARMACEUTICAL CO LTD COM 6481643 18403 1452000 SH NULL SOLE 1418000 0 34000 KALBE FARMA TBK PT COM 6728102 43677 112503103 SH NULL SOLE 110653103 0 1850000 KANSAS CITY SOUTHERN COM 485170302 349 4877 SH NULL SOLE 617 0 4260 KASIKORNBANK PCL-FOREIGN COM 6888794 92122 18159482 SH NULL SOLE 17879182 0 280300 KAYDON CORP COM 486587108 5523 216490 SH NULL SOLE 216490 0 0 KB HOME COM 48666K109 448 50300 SH NULL SOLE 35900 0 14400 KBR INC COM 48242W106 1630 45875 SH SOLE 4550 0 41325 KELLOGG CO COM 487836108 1292 24104 SH NULL SOLE 3459 0 20645 KENSEY NASH CORP COM 490057106 27567 942133 SH NULL SOLE 925843 0 16290 KEPPEL CORP LTD COM B1VQ5C0 168590 19288100 SH NULL SOLE 18958300 0 329800 KEY ENERGY SERVICES INC COM 492914106 6857 443840 SH NULL SOLE 442705 0 1135 KEYCORP COM 493267108 140 16490 SH NULL SOLE 500 0 15990 KEYENCE CORP COM 6490995 20762 87800 SH NULL SOLE 87800 0 0 KEYON COMMUNICATIONS HOLDINGS COM 493312201 5 200000 SH SOLE 0 0 200000 KGHM POLSKA MIEDZ SA COM 5263251 213 4649 SH NULL SOLE 4649 0 0 KIMBERLY-CLARK CORP COM 494368103 8625 116737 SH NULL SOLE 24378 0 92359 KINDER MORGAN ENERGY PRTNRS COM 494550106 12554 151712 SH NULL SOLE 30509 0 121203 KINDER MORGAN MANAGEMENT LLC COM 49455U100 1578 21151 SH NULL SOLE 2973 0 18177 KINGFISHER PLC COM 3319521 54867 11196736 SH NULL SOLE 10940648 0 256088 KINROSS GOLD CORP COM 496902404 173 17639 SH NULL SOLE 0 0 17639 KIOR INC - CL A COM 497217109 21837 1633272 SH NULL SOLE 1440839 0 192433 KKR FINANCIAL HOLDINGS LLC DEL COM 48248A306 462 50250 SH SOLE 1000 0 49250 KNIGHT TRANSPORTATION INC COM 499064103 5247 297112 SH NULL SOLE 125353 0 171759 KOBENHAVNS LUFTHAVNE COM 4155285 220 586 SH NULL SOLE 586 0 0 KOHLS CORP COM 500255104 10391 207705 SH NULL SOLE 37039 0 170666 KPJ HEALTHCARE BERHAD COM 6493585 66 39200 SH NULL SOLE 39200 0 0 KRAFT FOODS INC-CLASS A COM 50075N104 7213 189795 SH NULL SOLE 35207 0 154588 KRONOS WORLDWIDE INC COM 50105F105 569 22825 SH SOLE 6400 0 16425 K'S HOLDINGS CORP COM 6484277 55723 1718775 SH NULL SOLE 1699775 0 19000 KUALA LUMPUR KEPONG BHD COM 6497446 70685 8802547 SH NULL SOLE 8689147 0 113400 KUEHNE & NAGEL INTL AG-REG COM B142S60 39367 291413 SH NULL SOLE 282229 0 9184 KUMBA IRON ORE LTD COM B1G4262 261 3801 SH NULL SOLE 3801 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 456 6460 SH NULL SOLE 0 0 6460 LABORATORY CRP OF AMER HLDGS COM 50540R409 420 4595 SH NULL SOLE 805 0 3790 LAKEVIEW OPPORTUNITY FUND LP COM NULL 1098 1043587 SH NULL SOLE 0 0 1043587 LAKEVIEW OPPORTUNITY FUND LP COM NULL 784 745418 SH NULL SOLE 0 0 745418 LAKEVIEW OPPORTUNITY FUND LP COM NULL 958 967493 SH NULL SOLE 0 0 967493 LAKEVIEW OPPORTUNITY FUND LP COM NULL 732 746855 SH NULL SOLE 0 0 746855 Lakeview Opportunity Fund, LP COM NULL 850 813214 SH NULL SOLE 0 0 813214 LANCASHIRE HOLDINGS LTD COM B0PYHC7 103500 8252031 SH NULL SOLE 8155648 0 96383 LANDSTAR SYSTEM INC COM 515098101 396 6857 SH NULL SOLE 0 0 6857 LANXESS AG COM B05M8B7 5202 63025 SH NULL SOLE 63025 0 0 LAREDO PETROLEUM HOLDINGS IN COM 516806106 12704 541970 SH NULL SOLE 541970 0 0 LARSEN & TOUBRO LTD COM B0166K8 746 29043 SH NULL SOLE 29043 0 0 LARSEN & TOUBRO-GDR REG S GDR B15VJF2 433 16975 SH NULL SOLE 16975 0 0 LAS VEGAS SANDS CORP COM 517834107 4026 69940 SH SOLE 7700 0 62240
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- LASALLE HOTEL PROPERTIES COM 517942108 8732 310314 SH NULL SOLE 310014 0 300 LAWSON INC COM 6266914 37055 585300 SH NULL SOLE 571500 0 13800 LEEP INC COM 50184Q105 11 1600567 SH SOLE 0 0 1600567 LEGACY OIL + GAS INC COM 524701505 24305 2623330 SH NULL SOLE 2623330 0 0 LEGGETT & PLATT INC COM 524660107 1273 55339 SH NULL SOLE 13350 0 41989 LENOVO GROUP LTD COM 6218089 190015 211055014 SH NULL SOLE 206923014 0 4132000 LEXMARK INTERNATIONAL INC-A COM 529771107 407 12258 SH NULL SOLE 0 0 12258 LG HOUSEHOLD & HEALTH CARE COM 6344456 21459 40865 SH NULL SOLE 40865 0 0 LGL GROUP INC/THE COM 50186A108 418 57625 SH NULL SOLE 57625 0 0 LIBERTY GLOBAL INC-A COM 530555101 205 4093 SH NULL SOLE 0 0 4093 LIBERTY HOLDINGS LTD COM 6515058 130 11052 SH NULL SOLE 11052 0 0 LIBERTY INTERACTIVE CORP-A COM 53071M104 344 18026 SH NULL SOLE 0 0 18026 LIFE HEALTHCARE GROUP HOLDIN COM B4K90R1 105034 32243468 SH NULL SOLE 31997495 0 245973 LIFE TIME FITNESS INC COM 53217R207 7307 144507 SH NULL SOLE 14975 0 129532 LIME ENERGY CO COM 53261U205 334 115881 SH NULL SOLE 18493 0 97388 LINCOLN ELECTRIC HOLDINGS COM 533900106 395 8703 SH NULL SOLE 0 0 8703 LINCOLN NATIONAL CORP COM 534187109 490 18616 SH NULL SOLE 3034 0 15582 LINEAR TECHNOLOGY CORP COM 535678106 1455 43163 SH NULL SOLE 13908 0 29255 LINN ENERGY LLC-UNITS COM 536020100 2143 56198 SH NULL SOLE 4300 0 51898 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1019 353691 SH NULL SOLE 353661 0 30 LITTELFUSE INC COM 537008104 404 6450 SH NULL SOLE 5179 0 1271 LIZ CLAIBORNE INC COM 539320101 496 37200 SH SOLE 800 0 36400 LKQ CORP COM 501889208 9193 294959 SH NULL SOLE 78914 0 216045 LOCKHEED MARTIN CORP COM 539830109 848 9450 SH NULL SOLE 2840 0 6610 LOEWS CORP COM 540424108 674 16917 SH NULL SOLE 2750 0 14167 LOJAS RENNER S.A. COM B0CGYD6 25808 754393 SH NULL SOLE 754393 0 0 LOWE'S COS INC COM 548661107 9090 289708 SH NULL SOLE 63352 0 226356 LPL INVESTMENT HOLDINGS INC COM 50213H100 74499 1963621 SH NULL SOLE 904248 0 1059373 LPN DEVELOPMENT PCL-FOREIGN COM B00Q643 42 84400 SH NULL SOLE 84400 0 0 LTX-CREDENCE CORP COM 502403207 199 27718 SH NULL SOLE 10000 0 17718 LUBELSKI WEGIEL BOGDANKA SA COM B543NN3 12734 312231 SH NULL SOLE 312231 0 0 LUK FOOK HOLDINGS INTL LTD COM 6536156 21454 7058041 SH NULL SOLE 7058041 0 0 LUKOIL OAO COM 4560588 359 5909 SH NULL SOLE 5909 0 0 LULULEMON ATHLETICA INC COM 550021109 54509 729412 SH NULL SOLE 356543 0 372869 LULULEMON ATHLETICA INC OPTION 550021959 29 400 SH PUT SOLE 0 0 400 LUPATECH SA CONVERTIBLE DEBENTURES CONV NULL 5447 9761 RN NULL SOLE 9535 0 226 LUPIN LTD COM 6143761 36432 3505248 SH NULL SOLE 3443336 0 61912 M3 INC COM B02K2M3 6347 1741 SH NULL SOLE 1741 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 8846 181235 SH NULL SOLE 181235 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 10370 143356 SH NULL SOLE 17655 0 125701 MAGNIT COM B1393X4 23934 192455 SH NULL SOLE 192455 0 0 MAGNIT ENTITLEMENT COM NULL 3983 32031 SH NULL SOLE 32031 0 0 MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 25352 870018 SH NULL SOLE 870018 0 0 MAGNIT OJSC-SPON GDR REGS GDR 55953Q202 2801 96112 SH NULL SOLE 96112 0 0 MAGNUM HUNTER RESOURCES CORP COM 55973B102 6138 957550 SH NULL SOLE 957550 0 0 MAGNUM HUNTER RESOURCES WARRANTS WT NULL 0 118728 SH NULL SOLE 118728 0 0 MAIL.RU GROUP-GDR REGS GDR 560317208 13809 350028 SH NULL SOLE 350028 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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- MAIN STREET CAPITAL CORP COM 56035L104 258 10461 SH NULL SOLE 10461 0 0 MAJOR CINEPLEX GROUP-FOREIGN COM 6614159 38 64600 SH NULL SOLE 64600 0 0 MAJOR DRILLING GROUP INTL COM 560909103 12039 727900 SH NULL SOLE 727900 0 0 MAKITA CORP COM 6555805 16573 410800 SH NULL SOLE 410800 0 0 MAKITA CORP-SPONS ADR ADR 560877300 3126 77636 SH NULL SOLE 39649 0 37987 MAKO SURGICAL CORP COM 560879108 9775 231930 SH NULL SOLE 13419 0 218511 MANDO CORP COM B3XF336 12041 81937 SH NULL SOLE 81937 0 0 MANITOWOC COMPANY INC COM 563571108 1456 105053 SH NULL SOLE 94310 0 10743 MANNING & NAPIER INC COM 56382Q102 13414 912498 SH NULL SOLE 907128 0 5370 MANPOWER INC COM 56418H100 37396 789447 SH NULL SOLE 697738 0 91709 MARATHON OIL CORP COM 565849106 568 17935 SH NULL SOLE 443 0 17492 MARKET VECTORS AGRIBUSINESS ETF US 57060U605 237 4484 SH NULL SOLE 184 0 4300 MARKET VECTORS GOLD MINERS ETF US 57060U100 3098 62542 SH NULL SOLE 18077 0 44465 MARKET VECTORS INDIA S/C ETF US 57060U563 660 54432 SH NULL SOLE 54432 0 0 MARKET VECTORS JR GOLD MINER ETF US 57060U589 411 16755 SH NULL SOLE 4592 0 12163 MARKET VECTORS OIL SERVICE E ETF US 57060U191 378 9300 SH NULL SOLE 1800 0 7500 MARLIN BUSINESS SERVICES INC COM 571157106 10277 682473 SH NULL SOLE 595314 0 87159 MARRIOT INTERNATIONAL INC NEW COM FHB903208 0 34100 SH SOLE 34100 0 0 MARRIOTT INTERNATIONAL-CL A COM 571903202 1090 28810 SH NULL SOLE 25810 0 3000 MARSH & MCLENNAN COS COM 571748102 1908 58196 SH NULL SOLE 2410 0 55786 MARVELL TECHNOLOGY GROUP LT ADR G5876H105 330 21000 SH SOLE 0 0 21000 MASIMO CORP COM 574795100 1420 60770 SH SOLE 1000 0 59770 MASTERCARD INC-CLASS A COM 57636Q104 4368 10389 SH NULL SOLE 3175 0 7214 MATTEL INC COM 577081102 346 10292 SH NULL SOLE 1900 0 8392 MATTHEWS INTL CORP-CLASS A COM 577128101 10103 319305 SH NULL SOLE 319305 0 0 MATTRESS FIRM HOLDING CROP COM 57722W106 3586 94626 SH SOLE 7041 0 87585 MAXLINEAR INC-CLASS A COM 57776J100 12058 2164954 SH NULL SOLE 1819144 0 345810 MBT FINL CORP COM 578877102 105 44914 SH SOLE 0 0 44914 MCCORMICK & CO-NON VTG SHRS COM 579780206 108533 1994006 SH NULL SOLE 1088911 0 905095 MCDONALD'S CORP COM 580135101 202875 2068047 SH NULL SOLE 1239769 0 828278 MDC PARTNERS INC-A COM 552697104 2840 255470 SH NULL SOLE 17120 0 238350 MDU RESOURCES GROUP INC COM 552690109 634 28365 SH NULL SOLE 5000 0 23365 MEAD JOHNSON NUTRITION CO COM 582839106 195733 2373098 SH NULL SOLE 858515 0 1514583 MEDASSETS INC COM 584045108 513 38995 SH NULL SOLE 5040 0 33955 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6249 88898 SH NULL SOLE 26820 0 62078 MEDIA NUSANTARA CITRA TBK PT COM B1Z5HY9 22668 110253500 SH NULL SOLE 108283000 0 1970500 MEDIATEK INC COM 6372480 32372 3382064 SH NULL SOLE 3382064 0 0 MEDIVATION INC COM 58501N101 4398 58865 SH NULL SOLE 20492 0 38373 MEDNAX INC COM 58502B106 20813 279865 SH NULL SOLE 140296 0 139569 MEDTRONIC INC COM 585055106 8272 211096 SH NULL SOLE 30002 0 181094 MEDTRONIC INC FIXED COUPON 1.625000 MAT 20130415 CONV 585055AM8 76 75000 RN NULL SOLE 0 0 75000 MEGGITT PLC COM 0575809 43759 6780860 SH NULL SOLE 6621912 0 158948 MEKONOMEN AB COM B23PWD2 29409 918300 SH NULL SOLE 908423 0 9877 MEN'S WEARHOUSE INC/THE COM 587118100 11325 292096 SH NULL SOLE 292096 0 0 MERCADOLIBRE INC COM 58733R102 29625 302945 SH NULL SOLE 249163 0 53782 MERCK & CO. INC. COM 58933Y105 14586 379856 SH NULL SOLE 69796 0 310060 MEREDITH CORP COM 589433101 10479 322836 SH NULL SOLE 319715 0 3121
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- MERIT MEDICAL SYSTEMS INC COM 589889104 191 15399 SH SOLE 0 0 15399 MERU NETWORKS INC COM 59047Q103 482 119050 SH SOLE 1700 0 117350 METABOLIX INC COM 591018809 33 12000 SH SOLE 0 0 12000 METLIFE INC COM 59156R108 616 16521 SH NULL SOLE 3580 0 12941 METRO INC COM 59162N109 33582 631008 SH NULL SOLE 616478 0 14530 METTLER-TOLEDO INTERNATIONAL COM 592688105 1188 6430 SH NULL SOLE 4430 0 2000 MEYER BURGER TECHNOLOGY AG COM B5NC0D0 25440 1558899 SH NULL SOLE 1551572 0 7327 MICRO FOCUS INTERNATIONAL COM B778607 86 11438 SH NULL SOLE 11438 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7112 191199 SH NULL SOLE 41153 0 150046 MICRON TECHNOLOGY INC COM 595112103 233 28815 SH SOLE 1500 0 27315 MICROS SYSTEMS INC COM 594901100 39997 723414 SH NULL SOLE 632806 0 90608 MICROSOFT CORP COM 594918104 73719 2285523 SH NULL SOLE 818351 0 1467172 MICROVISION INC DEL NEW COM 594960304 33 12375 SH SOLE 0 0 12375 MID-AMERICA APARTMENT COMM COM 59522J103 8727 130200 SH NULL SOLE 128200 0 2000 MILLICOM INTL CELLULAR-SDR ADR B00L2M8 105817 936177 SH NULL SOLE 913707 0 22470 MINERALS TECHNOLOGIES INC COM 603158106 12174 186116 SH NULL SOLE 158305 0 27811 MINOR INTERNATIONAL PCL-FOR COM B018BZ4 28 61100 SH NULL SOLE 61100 0 0 MINTH GROUP LTD COM B0RJCG9 56 48000 SH NULL SOLE 48000 0 0 MIRACA HOLDINGS INC COM 6356611 67320 1715206 SH NULL SOLE 1698206 0 17000 MISTRAS GROUP INC COM 60649T107 18785 788633 SH NULL SOLE 769853 0 18780 MISUMI GROUP INC COM 6595179 21376 873900 SH NULL SOLE 873900 0 0 MITEK SYSTEMS INC NEW COM 606710200 1790 154350 SH SOLE 7500 0 146850 MITRA ADIPERKASA TBK PT COM B03VZ37 82 118500 SH NULL SOLE 118500 0 0 MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 3228 180055 SH NULL SOLE 91672 0 88383 MMODAL INC COM 60689B107 174 16500 SH SOLE 0 0 16500 MOLEX INC COM 608554101 51782 1841476 SH NULL SOLE 1544603 0 296873 MOLEX INC CL A COM 608554200 14347 611864 SH NULL SOLE 80446 0 531418 MONEYSUPERMARKET.COM COM B1ZBKY8 35575 17545721 SH NULL SOLE 17390304 0 155417 MONOLITHIC POWER SYSTEMS INC COM 609839105 66074 3359162 SH NULL SOLE 3136686 0 222476 MONRO MUFFLER BRAKE INC COM 610236101 5695 137274 SH NULL SOLE 81564 0 55710 MONSANTO CO COM 61166W101 8173 102475 SH NULL SOLE 25047 0 77428 MONSTER BEVERAGE CORP COM 611740101 26304 423648 SH NULL SOLE 393865 0 29783 MONSTER WORLDWIDE INC COM 611742107 194 19925 SH SOLE 0 0 19925 MOODY'S CORP COM 615369105 2061 48975 SH NULL SOLE 17213 0 31762 MOOG INC-CLASS A COM 615394202 10139 236390 SH NULL SOLE 236390 0 0 MORGAN STANLEY COM 617446448 1739 88606 SH NULL SOLE 7884 0 80722 MORNINGSTAR INC COM 617700109 24366 386461 SH NULL SOLE 206186 0 180275 MOSAIC COMPANY NEW COM 61945C103 733 13260 SH SOLE 0 0 13260 MOTHERSON SUMI SYSTEMS LTD COM 6743990 18169 4967031 SH NULL SOLE 4967031 0 0 MOTOROLA SOLUTIONS INC COM 620076307 458 9015 SH NULL SOLE 513 0 8502 MPAA WTS - 15.00 - EXP 04/2012 WT NULL 0 115753 SH NULL SOLE 115753 0 0 MR PRICE GROUP LTD COM 6820365 56477 4594375 SH NULL SOLE 4594375 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 20353 244395 SH NULL SOLE 51891 0 192504 MSCI INC-A COM 55354G100 217 5885 SH NULL SOLE 5885 0 0 MTN GROUP LTD COM 6563206 64958 3692240 SH NULL SOLE 3692240 0 0 MTN GROUP LTD-SPONS ADR ADR 62474M108 478 26990 SH NULL SOLE 0 0 26990 MTU AERO ENGINES HOLDING AG COM B09DHL9 110588 1375104 SH NULL SOLE 1358405 0 16699
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- MUENCHENER RUECK-UNSPON ADR ADR 626188106 586 38740 SH NULL SOLE 0 0 38740 MWI VETERINARY SUPPLY INC COM 55402X105 900 10236 SH NULL SOLE 885 0 9351 MYLAN INC COM 628530107 420 17901 SH NULL SOLE 100 0 17801 NAMCO BANDAI HOLDINGS INC COM B0JDQD4 160 11000 SH NULL SOLE 11000 0 0 NASPERS LTD-N SHS COM 6622691 105106 1871564 SH NULL SOLE 1843377 0 28187 NATIONAL BEVERAGE CORP COM 635017106 388 24183 SH NULL SOLE 0 0 24183 NATIONAL FINANCIAL PARTNERS COM 63607P208 25146 1660925 SH NULL SOLE 1660925 0 0 NATIONAL FUEL GAS CO COM 636180101 450 9355 SH SOLE 1760 0 7595 NATIONAL HEALTHCARE CORP COM 635906100 424 9326 SH SOLE 0 0 9326 NATIONAL OILWELL VARCO INC COM 637071101 24319 306023 SH NULL SOLE 77301 0 228722 NATIONAL RETAIL PROPERTIES COM 637417106 9780 359695 SH NULL SOLE 357460 0 2235 NATURAL RESOURCE PARTNERS LP COM 63900P103 310 12935 SH NULL SOLE 3535 0 9400 NATUS MEDICAL INC COM 639050103 4884 409400 SH NULL SOLE 400800 0 8600 NAVICURE INC COM NULL 276 358143 SH NULL SOLE 0 0 358143 NAVIGANT CONSULTING INC COM 63935N107 11932 857785 SH NULL SOLE 838460 0 19325 NAVISTAR INTERNATIONAL CORP COM 63934E108 247 6122 SH NULL SOLE 0 0 6122 NEKTAR THERAPEUTICS COM 640268108 2964 374370 SH NULL SOLE 36200 0 338170 NESTLE INDIA LTD COM 6128605 17012 187164 SH NULL SOLE 187164 0 0 NESTLE SA-REG COM 7123870 362288 5765033 SH NULL SOLE 5652659 0 112374 NESTLE SA-SPONS ADR FOR REG ADR 641069406 12589 200101 SH NULL SOLE 48705 0 151396 NETAPP INC COM 64110D104 118504 2646979 SH NULL SOLE 1632852 0 1014127 NETEASE INC-ADR ADR 64110W102 32387 557435 SH NULL SOLE 540228 0 17207 NETFLIX INC COM 64110L106 269 2340 SH NULL SOLE 0 0 2340 NETSPEND HOLDINGS INC COM 64118V106 127 16425 SH NULL SOLE 0 0 16425 NETSUITE INC COM 64118Q107 12158 241775 SH SOLE 37947 0 203828 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1493 54400 SH NULL SOLE 1990 0 52410 NEW YORK COMMUNITY BANCORP COM 649445103 1317 94701 SH NULL SOLE 65021 0 29680 NEWELL RUBBERMAID INC COM 651229106 801 45009 SH NULL SOLE 42729 0 2280 NEWFIELD EXPLORATION CO COM 651290108 918 26481 SH NULL SOLE 15891 0 10590 NEWMONT MINING CORP COM 651639106 971 18942 SH NULL SOLE 1612 0 17330 NEWPARK RESOURCES INC COM 651718504 3918 478360 SH NULL SOLE 474020 0 4340 NEWS CORP-CL A COM 65248E104 202 10292 SH NULL SOLE 7900 0 2392 NEWSTAR FINANCIAL INC COM 65251F105 1910 171850 SH SOLE 3800 0 168050 NEXON CO LTD COM B63QM77 424 24200 SH NULL SOLE 24200 0 0 NEXT PLC COM 3208986 54153 1136220 SH NULL SOLE 1110186 0 26034 NEXTERA ENERGY INC COM 65339F101 3687 60377 SH NULL SOLE 23650 0 36727 NIBE INDUSTRIER AB-B SHS COM B16XQF6 31362 1967801 SH NULL SOLE 1941029 0 26772 NIC INC COM 62914B100 31418 2586940 SH NULL SOLE 2283120 0 303820 NIELSEN HOLDINGS NV COM B4NTRF5 1186 39372 SH NULL SOLE 35882 0 3490 NII HOLDINGS INC CL B COM 62913F201 2308 126086 SH SOLE 15666 0 110420 NIKE INC -CL B COM 654106103 87773 809421 SH NULL SOLE 339678 0 469743 NIKON CORP COM 654111103 176012 5766300 SH NULL SOLE 5636900 0 129400 NITORI HOLDINGS CO LTD COM 6644800 110808 1219110 SH NULL SOLE 1196500 0 22610 NITTO DENKO CORP-UNSPONS ADR ADR 654802206 478 11680 SH NULL SOLE 0 0 11680 NOKIA CORP-SPON ADR ADR 654902204 322 58810 SH NULL SOLE 1450 0 57360 NOKIAN RENKAAT OYJ COM B07G378 128117 2632892 SH NULL SOLE 2592904 0 39988 NOMADIX INC. PFD B PFD NULL 0 33333 SH NULL SOLE 0 0 33333
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- NORDSTROM INC COM 655664100 267 4800 SH NULL SOLE 4000 0 800 NORFOLK SOUTHERN CORP COM 655844108 1154 17528 SH NULL SOLE 25 0 17503 NORTHEAST INDIANA BANCORP INC COM 664196201 132 11000 SH SOLE 0 0 11000 NORTHERN OIL AND GAS INC COM 665531109 4569 220305 SH NULL SOLE 220305 0 0 NORTHERN TRUST CORP COM 665859104 26796 564739 SH NULL SOLE 178228 0 386511 NORTHISLE COPPER & GOLD INC ADR 66644R103 3 12500 SH SOLE 0 0 12500 NORTHROP GRUMMAN CORP COM 666807102 651 10666 SH NULL SOLE 5200 0 5466 NORTHWEST NATURAL GAS CO COM 667655104 7510 165425 SH NULL SOLE 165425 0 0 NORTHWEST PIPE CO COM 667746101 4832 227510 SH NULL SOLE 227510 0 0 NORWEGIAN AIR SHUTTLE AS COM 7742123 22895 1209223 SH NULL SOLE 1088154 0 121069 NOVAGOLD RESOURCES INC NEW ADR 66987E206 142 19850 SH SOLE 0 0 19850 NOVARTIS AG-ADR ADR 66987V109 7221 130334 SH NULL SOLE 42449 0 87885 NOVARTIS AG-REG COM 7103065 905 16364 SH NULL SOLE 0 0 16364 NOVAVAX INC COM 670002104 13 11285 SH NULL SOLE 0 0 11285 NOVO NORDISK A/S-B COM 7077524 144398 1044256 SH NULL SOLE 1023961 0 20295 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 13759 99198 SH NULL SOLE 29828 0 69370 NOVOZYMES A/S-B SHARES COM B798FW0 10369 356469 SH NULL SOLE 356469 0 0 NQUEUE INC - SER B PFD STK PFD NULL 0 30303 SH NULL SOLE 0 0 30303 NUANCE COMMUNICATIONS INC COM 67020Y100 381 14893 SH NULL SOLE 0 0 14893 NUCOR CORP COM 670346105 1909 44452 SH NULL SOLE 9470 0 34982 NUSTAR ENERGY LP COM 67058H102 2693 45576 SH NULL SOLE 3385 0 42191 NUSTAR GP HOLDINGS LLC COM 67059L102 200 5810 SH NULL SOLE 1510 0 4300 NUVASIVE INC COM 670704105 1430 84911 SH NULL SOLE 48351 0 36560 NUVASIVE INC FIXED COUPON 2.250 MAT 20130315 CONV 670704AB1 74 75000 RN NULL SOLE 0 0 75000 NUVEEN CREDIT STRATEGIES INC FUND 67073D102 137 15340 SH NULL SOLE 8000 0 7340 NV ENERGY INC COM 67073Y106 751 46645 SH NULL SOLE 43575 0 3070 NVR INC COM 62944T105 224 308 SH NULL SOLE 308 0 0 NXP SEMICONDUCTORS US LISTE ADR N6596X109 1739 65385 SH SOLE 4500 0 60885 NXSTAGE MEDICAL INC COM 67072V103 62764 3257097 SH NULL SOLE 2547482 0 709615 NYSE EURONEXT COM 629491101 499 16648 SH NULL SOLE 4365 0 12283 OAKLEY CAPITAL INVESTMENTS FUND B23DL39 54 24961 SH NULL SOLE 24961 0 0 OASIS PETROLEUM INC COM 674215108 9767 316805 SH NULL SOLE 316300 0 505 OBEROI REALTY LTD COM B4MXNL6 5645 1066496 SH NULL SOLE 1066496 0 0 OCADO GROUP PLC COM B3MBS74 23655 12930040 SH NULL SOLE 12633721 0 296319 OCCIDENTAL PETROLEUM CORP COM 674599105 130311 1368385 SH NULL SOLE 791046 0 577339 OCEANEERING INTL INC COM 675232102 35155 652359 SH NULL SOLE 575064 0 77295 OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 343 37050 SH NULL SOLE 0 0 37050 ODONTOPREV S.A. COM B1H6R62 48977 2910397 SH NULL SOLE 2886697 0 23700 OFFICE DEPOT INC COM 676220106 17828 5167656 SH NULL SOLE 5127419 0 40237 OGX PETROLEO E GAS PARTICIPA COM B19RPM5 75633 9125489 SH NULL SOLE 9021589 0 103900 OGX PETROLEO E-SPON ADR ADR 670849108 1024 121442 SH NULL SOLE 95491 0 25951 OIL SEARCH LTD COM 6657604 124952 17305057 SH NULL SOLE 17140987 0 164070 OIL STATES INTERNATIONAL INC COM 678026105 63711 816185 SH NULL SOLE 749840 0 66345 OLD NATIONAL BANCORP COM 680033107 12515 952505 SH NULL SOLE 932505 0 20000 OMEROS CORP COM 682143102 151 15205 SH NULL SOLE 0 0 15205 OMNICOM GROUP COM 681919106 2124 41943 SH NULL SOLE 2540 0 39403 ON ASSIGNMENT INC COM 682159108 22600 1293648 SH NULL SOLE 1242093 0 51555
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- ONEOK PARTNERS LP COM 68268N103 5324 97407 SH NULL SOLE 13680 0 83727 OPAP SA COM 7107250 99 10177 SH NULL SOLE 10177 0 0 OPERA SOFTWARE ASA COM 7057720 34386 5121116 SH NULL SOLE 5049614 0 71502 ORACLE CORP COM 68389X105 26439 906718 SH NULL SOLE 416322 0 490396 ORACLE CORP OPTION 68389X955 174 6000 SH PUT SOLE 0 0 6000 ORASCOM DEVELOPMENT HOLDING COM B2R90D6 6292 324985 SH NULL SOLE 318203 0 6782 ORCA TECHNOLOGIES INC COM 685935108 0 46250 SH NULL SOLE 0 0 46250 O'REILLY AUTOMOTIVE INC COM 67103H107 144196 1578498 SH NULL SOLE 1010950 0 567548 ORIX - SPONSORED ADR ADR 686330101 4558 94469 SH NULL SOLE 47865 0 46604 ORIX CORP COM 6661144 271815 2831525 SH NULL SOLE 2767945 0 63580 OROMIN EXPLORATIONS LTD COM 687082107 40 46600 SH NULL SOLE 0 0 46600 OTSUKA HOLDINGS CO LTD COM B5LTM93 232 7800 SH NULL SOLE 7800 0 0 OWENS & MINOR INC COM 690732102 444 14608 SH NULL SOLE 0 0 14608 PAA NATURAL GAS STORAGE LP COM LP 693139107 1495 78725 SH SOLE 3780 0 74945 PACCAR INC COM 693718108 356 7607 SH NULL SOLE 6852 0 755 PACIFIC RUBIALES ENERGY CORP COM 69480U206 33692 1155592 SH NULL SOLE 1155592 0 0 PACWEST BANCORP COM 695263103 5256 216280 SH NULL SOLE 216280 0 0 PADDY POWER PLC COM 4828974 69621 1107148 SH NULL SOLE 1093704 0 13444 PALL CORP COM 696429307 3787 63516 SH NULL SOLE 36690 0 26826 PAN AMERICAN SILVER CORP COM 697900108 367 16674 SH NULL SOLE 2354 0 14320 PANDORA MEDIA INC COM 698354107 3435 336515 SH NULL SOLE 92650 0 243865 PANERA BREAD COMPANY-CLASS A COM 69840W108 990 6155 SH NULL SOLE 1375 0 4780 PANTRY INC COM 698657103 1250 96106 SH SOLE 1806 0 94300 PARAMETRIC TECHNOLOGY CORP COM 699173209 9986 357395 SH NULL SOLE 357395 0 0 PARKER HANNIFIN CORP COM 701094104 979 11580 SH NULL SOLE 2305 0 9275 PARKSON RETAIL ASIA LTD COM B57GTL9 3437 2959927 SH NULL SOLE 2959927 0 0 PARQUE ARAUCO S.A. COM 2684349 30469 15023894 SH NULL SOLE 14589603 0 434291 PARTNERRE LTD COM 2671932 245 3618 SH NULL SOLE 0 0 3618 PARTNERS GROUP HOLDING AG COM B119QG0 142735 732599 SH NULL SOLE 718886 0 13713 PATTERSON COS INC COM 703395103 400 11984 SH NULL SOLE 5650 0 6334 PAYCHEX INC COM 704326107 37270 1202634 SH NULL SOLE 446836 0 755798 PDF SOLUTIONS INC COM 693282105 138 16350 SH NULL SOLE 0 0 16350 PDG REALTY SA COM B1N9YL9 24202 7019450 SH NULL SOLE 7019450 0 0 PEARSON PLC COM 0677608 96980 5210129 SH NULL SOLE 5122111 0 88018 PEARSON PLC-SPONSORED ADR ADR 705015105 4503 240266 SH NULL SOLE 122257 0 118009 PEGASYSTEMS INC COM 705573103 1173 30775 SH NULL SOLE 2725 0 28050 PENN WEST PETROLEUM LTD COM 707887105 463 23702 SH NULL SOLE 0 0 23702 PENTAIR INC COM 709631105 5307 111475 SH SOLE 20700 0 90775 PEOPLE'S UNITED FINANCIAL COM 712704105 1229 92913 SH NULL SOLE 88920 0 3993 PEPSICO INC COM 713448108 31366 472737 SH NULL SOLE 131130 0 341607 PERRIGO CO COM 714290103 87991 851717 SH NULL SOLE 487863 0 363854 PETMED EXPRESS INC COM 716382106 170 13800 SH SOLE 0 0 13800 PETROBRAS - PETROLEO BRAS COM 2682365 95471 7200000 SH NULL SOLE 6985700 0 214300 PETROBRAS - PETROLEO BRAS-PR PFD 2684532 44392 3483183 SH NULL SOLE 3483183 0 0 PETROCHINA CO LTD -ADR ADR 71646E100 687 4891 SH NULL SOLE 250 0 4641 PETROFAC LTD COM B0H2K53 249481 8973877 SH NULL SOLE 8858015 0 115862 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 2530 95253 SH NULL SOLE 58512 0 36741
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- PETROMINERALES LTD COM 71673R107 13873 747458 SH NULL SOLE 747458 0 0 PETROQUEST ENERGY INC COM 716748108 230 37575 SH SOLE 0 0 37575 PETSMART INC COM 716768106 9418 164617 SH NULL SOLE 148447 0 16170 PEYTO EXPLORATION & DEV CORP COM 717046106 59119 3607253 SH NULL SOLE 3548850 0 58403 PEYTO EXPLORATION & DEV CORP COM 717046106 1 90 SH NULL SOLE 0 0 90 PFEIFFER VACUUM TECHNOLOGY COM 5499238 19809 175101 SH NULL SOLE 175101 0 0 PFIZER INC COM 717081103 13523 597178 SH NULL SOLE 80724 0 516454 PFSWEB INC COM 717098206 56 14366 SH NULL SOLE 240 0 14126 PHILIP MORRIS INTERNATIONAL COM 718172109 27747 313142 SH NULL SOLE 91605 0 221537 PHISON ELECTRONICS CORP COM 6728469 86 10000 SH NULL SOLE 10000 0 0 PIER 1 IMPORTS INC COM 720279108 10755 591640 SH NULL SOLE 590990 0 650 PIMCO 15+ YR US TIPS INDX FN ETF US 72201R304 1335 20647 SH NULL SOLE 0 0 20647 PIMCO ENHANCED SHORT MATURIT ETF US 72201R833 772 7645 SH NULL SOLE 447 0 7198 PING AN INSURANCE GROUP CO-H COM B01FLR7 71560 9464949 SH NULL SOLE 9464949 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 10028 871270 SH NULL SOLE 871270 0 0 PLAINS ALL AMER PIPELINE LP COM 726503105 8963 114260 SH NULL SOLE 17780 0 96480 PLAINS EXPLORATION & PRODUCT COM 726505100 400 9380 SH NULL SOLE 8280 0 1100 PLATINOVA A/S COM 72764G109 0 10000 SH NULL SOLE 0 0 10000 PLEXUS CORP COM 729132100 15934 455405 SH NULL SOLE 439805 0 15600 PLUM CREEK TIMBER CO COM 729251108 1165 28025 SH NULL SOLE 1791 0 26234 PMFG INC COM 69345P103 282 18850 SH SOLE 0 0 18850 PNC FINANCIAL SERVICES GROUP COM 693475105 360 5579 SH NULL SOLE 40 0 5539 POLARIS INDUSTRIES INC COM 731068102 39232 543761 SH NULL SOLE 477360 0 66401 POLYONE CORPORATION COM 73179P106 11132 773037 SH NULL SOLE 773037 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 131995 3754126 SH NULL SOLE 2329826 0 1424300 POLYPORE INTERNATIONAL INC OPTION 73179V903 168 4800 SH CALL SOLE 0 0 4800 POPULAR INC ADR 733174106 289 141445 SH SOLE 20000 0 121445 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 37508 522972 SH NULL SOLE 166453 0 356519 POTASH CORP OF SASKATCHEWAN COM 73755L107 1031 22587 SH NULL SOLE 1031 0 21556 POWERSHARES DB AGRICULTURE F ETF US 73936B408 1209 43030 SH NULL SOLE 31255 0 11775 POWERSHARES DB BASE METALS F ETF US 73936B705 712 35435 SH NULL SOLE 28285 0 7150 POWERSHARES DB COMMODITY IND ETF US 73935S105 3579 124292 SH NULL SOLE 9430 0 114862 POWERSHARES DB U S DLR INDEX T ETF EQ 73936D107 13391 611223 SH SOLE 6970 0 604253 POWERSHARES EXCHANGE TRADED FD ETF EQ 73936Q207 350 19550 SH SOLE 0 0 19550 POWERSHARES EXCHANGE-TRADED FU ETF EQ 73935X153 857 31400 SH SOLE 0 0 31400 POWERSHARES FNDMTL H/Y CORP ETF US 73936T557 990 53181 SH NULL SOLE 0 0 53181 POWERSHARES INDIA PORTFOLIO ETF US 73935L100 193 10255 SH NULL SOLE 10255 0 0 POWERSHARES QQQ NASDAQ 100 ETF US 73935A104 9362 138599 SH NULL SOLE 1965 0 136634 POWERSHARES S&P 500 LOW VOLA ETF US 73937B779 2966 110676 SH NULL SOLE 0 0 110676 POWERSHARES WILDERH CLEAN EN ETF US 73935X500 65 11700 SH NULL SOLE 1500 0 10200 PP LONDON SUMATRA INDONES PT COM 6535670 34358 109277597 SH NULL SOLE 109277597 0 0 PPG INDUSTRIES INC COM 693506107 536 5595 SH NULL SOLE 863 0 4732 PPL CORPORATION COM 69351T106 560 19825 SH NULL SOLE 13574 0 6251 PRAXAIR INC COM 74005P104 177254 1546187 SH NULL SOLE 663247 0 882940 PRECISION CASTPARTS CORP COM 740189105 98914 572089 SH NULL SOLE 212836 0 359253 PRECISION DRILLING CORP COM 74022D308 72355 7124777 SH NULL SOLE 7001838 0 122939 PRECISION DRILLING CORP COM 74022D308 2443 243565 SH NULL SOLE 133508 0 110057
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- PREPAID CARD HOLDINGS INC COM 74072A105 0 20000 SH SOLE 0 0 20000 PRICELINE.COM INC COM 741503403 42462 59182 SH NULL SOLE 40572 0 18610 PRIMARIS RETAIL REAL ESTATE COM 74157U109 250 11720 SH NULL SOLE 0 0 11720 PRIVATEBANCORP INC COM 742962103 1068 70400 SH NULL SOLE 5150 0 65250 PROASSURANCE CORP COM 74267C106 11424 129660 SH NULL SOLE 129660 0 0 PROCERA NETWORKS INC NEW COM 74269U203 426 19061 SH SOLE 0 0 19061 PROCTER & GAMBLE CO/THE COM 742718109 43126 641659 SH NULL SOLE 159502 0 482157 PROGRESS ENERGY INC COM 743263105 547 10296 SH NULL SOLE 741 0 9555 PROGRESS SOFTWARE CORP COM 743312100 4514 191107 SH NULL SOLE 188455 0 2652 PROGRESSIVE CORP COM 743315103 567 24469 SH NULL SOLE 0 0 24469 PROSHARES SHORT 20+ TREASURY ETF US 74347X849 1527 45957 SH NULL SOLE 15855 0 30102 PROSHARES ULTRA OIL & GAS ETF ETF EQ 74347R719 202 4250 SH SOLE 0 0 4250 PROSHARES ULTRA QQQ ETF ETF EQ 74347R206 226 1900 SH SOLE 0 0 1900 PROSHARES ULTRA S&P500 ETF ETF EQ 74347R107 552 9475 SH SOLE 200 0 9275 PROSHARES ULTRASHORT 20+Y TR ETF US 74347R297 348 17075 SH NULL SOLE 500 0 16575 PROSPERITY BANCSHARES INC COM 743606105 10633 232170 SH NULL SOLE 232170 0 0 PROTECTIVE LIFE CORP COM 743674103 711 24000 SH NULL SOLE 24000 0 0 PROVIDENCE SERVICE CORP COM 743815102 14251 918808 SH NULL SOLE 918808 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 645 10178 SH NULL SOLE 935 0 9243 PRUDENTIAL PLC COM 0709954 98040 8208859 SH NULL SOLE 8072126 0 136733 PRUDENTIAL PLC-ADR ADR 74435K204 5628 234235 SH NULL SOLE 122815 0 111420 PUBLIC SERVICE ENTERPRISE GP COM 744573106 346 11316 SH NULL SOLE 800 0 10516 PUBLIC STORAGE COM 74460D109 479 3475 SH NULL SOLE 1085 0 2390 PUTNAM MANAGED MUNI INCM TRS CONV 746823103 78 10075 SH NULL SOLE 10075 0 0 QUALCOMM INC COM 747525103 327795 4816330 SH NULL SOLE 2802204 0 2014126 QUANEX BUILDING PRODUCTS COM 747619104 8444 478940 SH NULL SOLE 478940 0 0 QUIDEL CORP COM 74838J101 14025 763453 SH NULL SOLE 763453 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 98119 1672403 SH NULL SOLE 1616513 0 55890 RACKSPACE HOSTING INC COM 750086100 8269 143094 SH NULL SOLE 29325 0 113769 RAIA DROGASIL SA COM B7FQV64 14590 1518345 SH NULL SOLE 1518345 0 0 RAMBUS INC COM 750917106 83 12900 SH NULL SOLE 0 0 12900 RANDGOLD RESOURCES LTD ADR ADR 752344309 358 4070 SH SOLE 0 0 4070 RANGE RESOURCES CORP COM 75281A109 42155 725075 SH NULL SOLE 318950 0 406125 RAYONIER INC COM 754907103 792 17970 SH NULL SOLE 17870 0 100 RAYTHEON COMPANY COM 755111507 903 17127 SH NULL SOLE 1571 0 15556 RCP Fund VII COM NULL 23 41460 SH NULL SOLE 0 0 41460 RCP Fund VII, LP COM NULL 205 364852 SH NULL SOLE 0 0 364852 RCP SECONDARY OPPORTUNITY FUND LP COM NULL 0 250000 SH NULL SOLE 0 0 250000 RCP Secondary Opportunity Fund, LP COM NULL 6779 5309697 SH NULL SOLE 0 0 5309697 REALD INC COM 75604L105 4620 342209 SH NULL SOLE 106094 0 236115 REALPAGE INC COM 75606N109 47545 2480173 SH NULL SOLE 2245864 0 234309 REALTY INCOME CORP COM 756109104 1282 33115 SH NULL SOLE 27765 0 5350 RECKITT BENCKISER GR-UNS ADR ADR 756255105 309 27331 SH NULL SOLE 0 0 27331 RED HAT INC COM 756577102 10746 179430 SH NULL SOLE 24140 0 155290 REGAL ENTERTAINMENT GROUP-A COM 758766109 209 15430 SH NULL SOLE 0 0 15430 REGENCY ENERGY PARTNERS LP COM 75885Y107 2217 90155 SH NULL SOLE 5275 0 84880 REGIS CORP COM 758932107 10791 585530 SH NULL SOLE 584980 0 550
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- REPUBLIC SERVICES INC COM 760759100 1075 35183 SH NULL SOLE 4405 0 30778 RESEARCH IN MOTION COM 760975102 164 11200 SH NULL SOLE 11200 0 0 RESEARCH IN MOTION COM 760975102 53 3660 SH NULL SOLE 0 0 3660 RESMED INC COM 761152107 13195 426910 SH NULL SOLE 73906 0 353004 RESTAURANT GROUP PLC COM B0YG1K0 24308 5138120 SH NULL SOLE 5085416 0 52704 RESTOQUE COMERCIO E CONFEC COM B2R7VR1 11357 550751 SH NULL SOLE 550751 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 320 9371 SH NULL SOLE 0 0 9371 REYNOLDS AMERICAN INC COM 761713106 481 11609 SH NULL SOLE 8400 0 3209 RIGHTMOVE PLC COM B2987V8 21394 922175 SH NULL SOLE 900933 0 21242 RIO TINTO PLC COM 0718875 5703 103579 SH NULL SOLE 103579 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 526 9465 SH NULL SOLE 6510 0 2955 RITCHIE BROS AUCTIONEERS COM 767744105 11480 483164 SH NULL SOLE 59743 0 423421 RIVERBED TECHNOLOGY INC COM 768573107 53791 1915626 SH NULL SOLE 1589832 0 325794 RLI CORP COM 749607107 304 4244 SH NULL SOLE 0 0 4244 RMB HOLDINGS LTD COM 6755821 135 33096 SH NULL SOLE 33096 0 0 ROBBINS & MYERS INC COM 770196103 10876 208950 SH NULL SOLE 208950 0 0 ROBERT HALF INTL INC COM 770323103 53984 1781667 SH NULL SOLE 1388344 0 393323 ROBINSON DEPT STORE PCL-FOR COM 6745112 46 27900 SH NULL SOLE 27900 0 0 ROCHE HOLDING AG-GENUSSCHEIN COM 7110388 487 2800 SH NULL SOLE 2800 0 0 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 633 14538 SH NULL SOLE 208 0 14330 ROCKWELL AUTOMATION INC COM 773903109 33875 425039 SH NULL SOLE 192185 0 232854 ROCKWELL COLLINS INC COM 774341101 9910 172178 SH NULL SOLE 52362 0 119816 ROCKWOOD HOLDINGS INC COM 774415103 39602 759395 SH NULL SOLE 669455 0 89940 ROLLS ROYCE HOLDINGS PLC LO COM G76225120 0 345000 SH SOLE 0 0 345000 ROLLS-ROYCE HOLDINGS PLC COM B63H849 242340 18679312 SH NULL SOLE 18472796 0 206516 ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 4642 71439 SH NULL SOLE 29355 0 42084 ROPER INDUSTRIES INC COM 776696106 45056 454382 SH NULL SOLE 371780 0 82602 ROSS STORES INC COM 778296103 218 3772 SH NULL SOLE 300 0 3472 ROTORK PLC COM 0750695 21162 646396 SH NULL SOLE 631506 0 14890 ROVI CORP COM 779376102 12907 396537 SH NULL SOLE 63207 0 333330 ROWAN COMPANIES INC COM 779382100 585 17760 SH NULL SOLE 17760 0 0 ROYAL CARIBBEAN CRUISES LTD COM 2754907 641 21802 SH NULL SOLE 6225 0 15577 ROYAL DUTCH SHELL PLC-A SHS COM B03MLX2 2208 63277 SH NULL SOLE 61809 0 1468 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 8627 123021 SH NULL SOLE 35482 0 87539 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 6450 91321 SH NULL SOLE 40152 0 51169 ROYAL DUTCH SHELL PLC-B SHS COM B03MM40 201892 5744937 SH NULL SOLE 5625910 0 119027 RPM INTERNATIONAL INC COM 749685103 546 20862 SH NULL SOLE 14100 0 6762 RPS GROUP PLC COM 0759476 15457 4080147 SH NULL SOLE 3986484 0 93663 RR DONNELLEY & SONS CO COM 257867101 264 21368 SH NULL SOLE 1300 0 20068 RTI INTERNATIONAL METALS INC COM 74973W107 6891 298810 SH NULL SOLE 297595 0 1215 RUBICON MINERALS CORP ADR 780911103 71 22000 SH SOLE 0 0 22000 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 28480 785043 SH NULL SOLE 732401 0 52642 RYOHIN KEIKAKU CO LTD COM 6758455 8425 162000 SH NULL SOLE 159500 0 2500 S.A.C.I. FALABELLA COM 2771672 35243 3647906 SH NULL SOLE 3647906 0 0 SA CORPORATE REAL ESTATE FUN COM 6911225 167 396279 SH NULL SOLE 396279 0 0 SA SA INTERNATIONAL HLDGS COM 6003401 37529 64750140 SH NULL SOLE 64060140 0 690000 SAFEGUARD SCIENTIFICS INC COM 786449207 10770 626238 SH NULL SOLE 621410 0 4828
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- SAIPEM SPA COM 4768768 59001 1143950 SH NULL SOLE 1121785 0 22165 SALAMANDER ENERGY PLC COM B1GC523 14056 4091844 SH NULL SOLE 4091844 0 0 SALESFORCE.COM INC COM 79466L302 30375 196594 SH NULL SOLE 43090 0 153504 SALLY BEAUTY HOLDINGS INC COM 79546E104 11803 475953 SH NULL SOLE 266963 0 208990 SALVATORE FERRAGAMO SPA COM B5VZ053 65689 3174207 SH NULL SOLE 3144772 0 29435 SAMSON OIL & GAS LTD-SP ADR ADR 796043107 49 20000 SH NULL SOLE 10000 0 10000 SAMSUNG ELECTR-GDR REG S GDR 796050888 7967 14088 SH NULL SOLE 14088 0 0 SAMSUNG ELECTRONICS CO LTD COM 6771720 541269 481008 SH NULL SOLE 473578 0 7430 SAMSUNG ENGINEERING CO LTD COM 6765239 168290 787936 SH NULL SOLE 777806 0 10130 SAMSUNG FIRE & MARINE INS COM 6155250 98698 522569 SH NULL SOLE 513100 0 9469 SAMSUNG HEAVY INDUSTRIES COM 6772217 75115 2254547 SH NULL SOLE 2221177 0 33370 SANDY SPRING BANCORP INC COM 800363103 7653 421205 SH NULL SOLE 421205 0 0 SANGAMO BIOSCIENCES INC COM 800677106 102 21000 SH NULL SOLE 5600 0 15400 SANOFI COM 5671735 151471 1953332 SH NULL SOLE 1904246 0 49086 SANOFI-ADR ADR 80105N105 893 23043 SH NULL SOLE 2568 0 20475 SANTOS LTD-UNSPON ADR ADR 803021708 177 12000 SH NULL SOLE 0 0 12000 SAP AG COM 4846288 435417 6244525 SH NULL SOLE 6117390 0 127135 SAP AG-SPONSORED ADR ADR 803054204 7899 113150 SH NULL SOLE 59811 0 53339 SAPIENT CORPORATION COM 803062108 2214 177850 SH NULL SOLE 41100 0 136750 SARA LEE CORP COM 803111103 1990 92445 SH NULL SOLE 0 0 92445 SASOL LTD COM 803866102 204335 4232612 SH NULL SOLE 4178504 0 54108 SAVIENT PHARMACEUTICALS INC COM 80517Q100 63 29000 SH NULL SOLE 0 0 29000 SAWAI PHARMACEUTICAL CO LTD COM 6784955 11898 111645 SH NULL SOLE 111645 0 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 168593 3318107 SH NULL SOLE 2157157 0 1160950 SBERBANK COM B56C9L8 4086 1263096 SH NULL SOLE 1263096 0 0 SCANA CORP COM 80589M102 322 7075 SH NULL SOLE 7045 0 30 SCANSOURCE INC COM 806037107 15320 410502 SH NULL SOLE 175596 0 234906 SCHIBSTED ASA COM 4790534 61083 1651282 SH NULL SOLE 1629829 0 21453 SCHLUMBERGER LTD COM 806857108 221879 3172876 SH NULL SOLE 1712452 0 1460424 SCHULMAN (A.) INC COM 808194104 445 16465 SH NULL SOLE 0 0 16465 SCHWAB (CHARLES) CORP COM 808513105 1723 119902 SH NULL SOLE 38367 0 81535 SCIQUEST INC NEW COM COM 80908T101 2417 158640 SH SOLE 9800 0 148840 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 15563 287362 SH NULL SOLE 170682 0 116680 SEADRILL LTD COM B0HWHV8 1190 31762 SH NULL SOLE 2157 0 29605 SEALED AIR CORP COM 81211K100 817 42368 SH NULL SOLE 0 0 42368 SEATTLE GENETICS INC COM 812578102 10981 538837 SH NULL SOLE 31596 0 507241 SEATTLE GENETICS INC OPTION 812578902 101 5000 SH CALL SOLE 0 0 5000 SECTOR SPDR TRUST SHS BEN INT ETF EQ 81369Y704 349 9331 SH SOLE 0 0 9331 SECURITY BANK CORP COM 6792334 113 33940 SH NULL SOLE 33940 0 0 SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500000 SH SOLE 0 0 500000 SEEK LTD COM B0767Y3 7780 1066698 SH NULL SOLE 1066698 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10916 287275 SH NULL SOLE 286275 0 1000 SEQUANS COMMUNICATIONS S A ADR 817323108 45 17000 SH SOLE 0 0 17000 SERVICESOURCE INTERNATIONAL IN COM 81763U100 10873 702435 SH SOLE 121954 0 580481 SGS SA-REG COM 4824778 67106 34541 SH NULL SOLE 33749 0 792 SHARPS COMPLIANCE CORP COM 820017101 473 128715 SH SOLE 0 0 128715 SHC CORP COM 82086G109 0 10000 SH SOLE 0 0 10000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- -------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- SHERMAN FUND VI COM NULL 206 205550 SH NULL SOLE 0 0 205550 SHERWIN-WILLIAMS CO/THE COM 824348106 582 5362 SH NULL SOLE 0 0 5362 SHIP HEALTHCARE HOLDINGS INC COM B05MTR0 32205 1562678 SH NULL SOLE 1544678 0 18000 SHIRE PLC COM B2QKY05 125614 3892029 SH NULL SOLE 3828229 0 63800 SHIRE PLC-ADR ADR 82481R106 4733 49957 SH NULL SOLE 26725 0 23232 SHOPRITE HOLDINGS LTD COM 6801575 106080 5929467 SH NULL SOLE 5824941 0 104526 SHUFFLE MASTER INC COM 825549108 14590 829000 SH NULL SOLE 739225 0 89775 SIAM MAKRO PUBLIC CO-FOREIGN COM 6798796 21514 1853932 SH NULL SOLE 1853932 0 0 SIEMENS AG-SPONS ADR ADR 826197501 438 4348 SH NULL SOLE 0 0 4348 SIGMA-ALDRICH COM 826552101 595 8153 SH NULL SOLE 4900 0 3253 SIGNATURE BANK COM 82669G104 13411 212750 SH NULL SOLE 98485 0 114265 SIKA AG-BR COM 4808084 33048 15287 SH NULL SOLE 14937 0 350 SILGAN HOLDINGS INC COM 827048109 10859 245670 SH NULL SOLE 245670 0 0 SILICON LABORATORIES INC COM 826919102 251722 5854001 SH NULL SOLE 3826152 0 2027849 SILICONWARE PRECISION-SP ADR ADR 827084864 140 23195 SH NULL SOLE 0 0 23195 SILVER STANDARD RESOURCES COM 82823L106 314 20962 SH NULL SOLE 2717 0 18245 SILVER WHEATON CORP COM 828336107 744 22413 SH NULL SOLE 5479 0 16934 SIMCORP A/S COM 5942282 21188 121403 SH NULL SOLE 118954 0 2449 SIMON PROPERTY GROUP INC COM 828806109 687 4722 SH NULL SOLE 1434 0 3288 SIMPLO TECHNOLOGY CO LTD COM 6421928 33396 4429907 SH NULL SOLE 4429907 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 444 17645 SH NULL SOLE 0 0 17645 SIONIX CORP COM 829400100 2 30000 SH SOLE 0 0 30000 SIRIUS XM RADIO INC COM 82967N108 90 39119 SH NULL SOLE 0 0 39119 SIRONA DENTAL SYSTEMS INC COM 82966C103 41396 803185 SH NULL SOLE 660640 0 142545 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 16293 348355 SH NULL SOLE 348355 0 0 SL GREEN REALTY CORP COM 78440X101 1199 15465 SH NULL SOLE 14030 0 1435 SM ENERGY CO COM 78454L100 19718 278620 SH NULL SOLE 246855 0 31765 SM PRIME HOLDINGS INC COM 6818843 20222 51373700 SH NULL SOLE 49816600 0 1557100 SMART BALANCE INC COM 83169Y108 1056 159850 SH SOLE 4000 0 155850 SMARTHEAT INC COM 83172F203 28 10570 SH SOLE 150 0 10420 SMARTONE TELECOMMUNICATIONS COM 6856995 76303 37165370 SH NULL SOLE 36805370 0 360000 SMITHS GROUP PLC- SPON ADR ADR 83238P203 405 23290 SH NULL SOLE 0 0 23290 SNAP-ON INC COM 833034101 3428 56238 SH NULL SOLE 24921 0 31317 SNYDERS-LANCE INC COM 833551104 509 19720 SH SOLE 0 0 19720 SODASTREAM INTERNATIONAL LTD COM B5N90N1 6736 200017 SH NULL SOLE 47304 0 152713 SOFTBANK CORP COM 6770620 44620 1500600 SH NULL SOLE 1471000 0 29600 SOLARWINDS INC COM 83416B109 136138 3522336 SH NULL SOLE 2656264 0 866072 SOLERA HOLDINGS INC COM 83421A104 133220 2903036 SH NULL SOLE 1757858 0 1145178 SONDA SA COM B1GBXT3 25441 8535318 SH NULL SOLE 8406253 0 129065 SOUNDBITE COMMUNICATIONS INC COM 836091108 856 285372 SH NULL SOLE 285372 0 0 SOURCEFIRE INC COM 83616T108 5856 121675 SH NULL SOLE 20660 0 101015 SOUTHERN CO/THE COM 842587107 3062 68181 SH NULL SOLE 18779 0 49402 SOUTHERN COPPER CORPORATION COM 84265V105 223 7044 SH SOLE 0 0 7044 SOUTHWEST GAS CORP COM 844895102 8486 198545 SH NULL SOLE 198545 0 0 SOUTHWESTERN ENERGY CO COM 845467109 45131 1474877 SH NULL SOLE 654799 0 820078 SOUZA CRUZ SA COM 2832148 242 15900 SH NULL SOLE 15900 0 0 SOVRAN SELF STORAGE INC COM 84610H108 548 11000 SH NULL SOLE 10000 0 1000
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- SPA PARTNERS COM NULL 777 2 SH NULL SOLE 0 0 2 SPARTAN MOTORS INC COM 846819100 70 13360 SH SOLE 0 0 13360 SPARTAN STORES INC COM 846822104 11564 638184 SH NULL SOLE 638184 0 0 SPDR BARCLAYS CAPITAL HIGH ETF US 78464A417 11144 283068 SH NULL SOLE 110765 0 172303 SPDR BARCLAYS CAPITAL SHORT ETF US 78464A474 2578 84427 SH NULL SOLE 0 0 84427 SPDR DJ INTERNATIONAL REAL E ETF US 78463X863 420 11415 SH NULL SOLE 6490 0 4925 SPDR DJIA TRUST ETF US 78467X109 7680 58280 SH NULL SOLE 1689 0 56591 SPDR GOLD TRUST ETF US 78463V107 35759 220577 SH NULL SOLE 88784 0 131793 SPDR S&P 500 ETF TRUST ETF US 78462F103 15563 110525 SH NULL SOLE 42920 0 67605 SPDR S&P DIVIDEND ETF ETF US 78464A763 7662 135290 SH NULL SOLE 14790 0 120500 SPDR S&P EMERGING MKTS SMALL ETF US 78463X756 2701 58830 SH NULL SOLE 32780 0 26050 SPDR S&P MIDCAP 400 ETF TRST ETF US 78467Y107 1243 6882 SH NULL SOLE 1730 0 5152 SPECTRA ENERGY CORP COM 847560109 693 21976 SH NULL SOLE 1902 0 20074 SPECTRA ENERGY PARTNERS LP COM 84756N109 741 23197 SH NULL SOLE 4755 0 18442 SPIRAX-SARCO ENGINEERING PLC COM 0834704 52404 1570056 SH NULL SOLE 1552144 0 17912 SPORTS DIRECT INTERNATIONAL COM B1QH8P2 35245 7632983 SH NULL SOLE 7572018 0 60965 SPREADTRUM COMMUNICATI-ADR ADR 849415203 32438 1965934 SH NULL SOLE 1949844 0 16090 SPRINT NEXTEL CORP COM 852061100 163 57274 SH NULL SOLE 48407 0 8867 SPROTT PHYSICAL GOLD TRUST ETF US 85207H104 367 25400 SH NULL SOLE 0 0 25400 SPROTT PHYSICAL SILVER TRUST ETF US 85207K107 136 10000 SH NULL SOLE 1000 0 9000 SSE PLC COM 0790873 165004 7770724 SH NULL SOLE 7591377 0 179347 ST JAMES'S PLACE PLC COM 0766937 33024 5853549 SH NULL SOLE 5772979 0 80570 ST JUDE MEDICAL INC COM 790849103 2153 48615 SH NULL SOLE 22250 0 26365 STANDARD CHARTERED PLC COM 0408284 211353 8479593 SH NULL SOLE 8311780 0 167813 STANLEY BLACK & DECKER INC COM 854502101 832 10812 SH SOLE 318 0 10494 STAPLES INC COM 855030102 4016 248044 SH NULL SOLE 40126 0 207918 STARBUCKS CORP COM 855244109 139086 2488581 SH NULL SOLE 721711 0 1750870 STARHUB LTD COM B1CNDB5 148 60000 SH NULL SOLE 60000 0 0 START TODAY CO LTD COM B292RC1 41798 2255582 SH NULL SOLE 2221182 0 34400 STARWOOD HOTELS & RESORTS COM 85590A401 3860 68432 SH NULL SOLE 7018 0 61414 STARWOOD PROPERTY TRUST INC COM 85571B105 325 15500 SH SOLE 0 0 15500 STATE STREET CORP COM 857477103 6847 150497 SH NULL SOLE 76754 0 73743 STATOIL ASA COM 7133608 206912 7634139 SH NULL SOLE 7445539 0 188600 STATOIL ASA-SPON ADR ADR 85771P102 4140 152737 SH NULL SOLE 73759 0 78978 STEEL DYNAMICS INC COM 858119100 406 27994 SH NULL SOLE 26230 0 1764 STERICYCLE INC COM 858912108 230926 2760964 SH NULL SOLE 1540941 0 1220023 STERLING RESOURCES LTD ADR 858915101 161 100000 SH SOLE 0 0 100000 STEVEN MADDEN LTD COM 556269108 15959 373316 SH NULL SOLE 360624 0 12692 STILLWATER MINING CO COM 86074Q102 13277 1050414 SH NULL SOLE 1045014 0 5400 STRATASYS INC COM 862685104 644 17650 SH SOLE 1500 0 16150 STRAYER EDUCATION INC COM 863236105 41266 437701 SH NULL SOLE 385794 0 51907 STREAMLINE HEALTH SOLUTIONS IN COM 86323X106 79 46400 SH SOLE 0 0 46400 STRYKER CORP COM 863667101 26032 469229 SH NULL SOLE 105227 0 364002 STURGIS BANCORP INC COM 864087101 234 42601 SH SOLE 10000 0 32601 SUBURBAN PROPANE PARTNERS LP COM 864482104 1009 23480 SH NULL SOLE 7445 0 16035 SUMBER ALFARIA TRIJAYA TBK P COM B3KWSY6 12 21500 SH NULL SOLE 21500 0 0 SUMITOMO MITSUI FINANCIAL GR COM 6563024 273273 8258900 SH NULL SOLE 8078100 0 180800
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- SUMITOMO MITSUI-SPONS ADR ADR 86562M209 210 31684 SH NULL SOLE 21320 0 10364 SUN ART RETAIL GROUP LTD COM B3MPN59 92064 67945416 SH NULL SOLE 67471916 0 473500 SUN LIFE FINANCIAL INC COM 866796105 341 14433 SH NULL SOLE 290 0 14143 SUN PHARMACEUTICAL INDUS COM 6582483 63205 5649580 SH NULL SOLE 5566464 0 83116 SUNCOR ENERGY INC COM 867224107 108791 3326968 SH NULL SOLE 1437659 0 1889309 SUNOCO LOGISTICS PARTNERS LP COM 86764L108 3585 94827 SH NULL SOLE 9825 0 85002 SUPERIOR ENERGY SERVICES INC COM 868157108 300 11375 SH NULL SOLE 10806 0 569 SURUGA BANK LTD COM 6864329 39131 3811000 SH NULL SOLE 3811000 0 0 SUSQUEHANNA BANCSHARES INC COM 869099101 9720 983905 SH NULL SOLE 983305 0 600 SXC HEALTH SOLUTIONS CORP COM 78505P100 85156 1136023 SH NULL SOLE 926125 0 209898 SYCAMORE NETWORKS INC COM 871206405 252 14215 SH NULL SOLE 3000 0 11215 SYMANTEC CORP COM 871503108 344 18424 SH NULL SOLE 4010 0 14414 SYNCORA HOLDINGS LTD ADR G8649T109 2 10000 SH SOLE 0 0 10000 SYNERGY HEALTH PLC COM 3075726 10521 775575 SH NULL SOLE 775575 0 0 SYNGENTA AG-ADR ADR 87160A100 22532 327372 SH NULL SOLE 70217 0 257155 SYNGENTA AG-REG COM 4356646 112961 327137 SH NULL SOLE 327137 0 0 SYNTEL INC COM 87162H103 16779 299630 SH NULL SOLE 267711 0 31919 SYSCO CORP COM 871829107 5434 181986 SH NULL SOLE 35229 0 146757 SYSCO CORP OPTION 871829907 45 1500 SH CALL SOLE 1500 0 0 T ROWE PRICE GROUP INC COM 74144T108 77597 1188319 SH NULL SOLE 413590 0 774729 T4F ENTRETENIMENTO SA COM B5N8KL6 30295 3270280 SH NULL SOLE 3222980 0 47300 TAIWAN SEMICONDUCTOR MANUFAC COM 6889106 227 79000 SH NULL SOLE 0 0 79000 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1071 70090 SH NULL SOLE 37688 0 32402 TAKEDA PHARMACEUTICAL CO LTD COM 6870445 1320 29800 SH NULL SOLE 29100 0 700 TAL INTERNATIONAL GROUP INC COM 874083108 8231 224230 SH NULL SOLE 224230 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 243 8200 SH SOLE 0 0 8200 TANGOE INC/CT COM 87582Y108 13058 694231 SH NULL SOLE 666291 0 27940 TARGA RESOURCES PARTNERS LP COM 87611X105 247 5975 SH NULL SOLE 1285 0 4690 TARGET CORP COM 87612E106 4095 70284 SH NULL SOLE 17033 0 53251 TATA CONSULTANCY SVCS LTD COM B01NPJ1 147249 6418225 SH NULL SOLE 6270930 0 147295 TATA MOTORS LTD COM B611LV1 61962 11468358 SH NULL SOLE 11211987 0 256371 TATA MOTORS LTD-SPON ADR ADR 876568502 11212 415759 SH NULL SOLE 415759 0 0 TAYLOR CAPITAL GROUP INC COM 876851106 1474 102692 SH NULL SOLE 96250 0 6442 TC PIPELINES LP COM 87233Q108 534 11890 SH NULL SOLE 7385 0 4505 TD AMERITRADE HOLDING CORP COM 87236Y108 259 13150 SH NULL SOLE 11000 0 2150 TE CONNECTIVITY LTD COM B62B7C3 146976 3999378 SH NULL SOLE 2331645 0 1667733 TEAM HEALTH HOLDINGS INC COM 87817A107 22809 1109407 SH NULL SOLE 1029736 0 79671 TEAVANA HOLDINGS INC COM 87819P102 29432 1492512 SH NULL SOLE 1162411 0 330101 TECHNE CORP COM 878377100 329 4700 SH NULL SOLE 3700 0 1000 TECHNIP SA COM 4874160 19124 162576 SH NULL SOLE 162576 0 0 TECHNIP SA-ADR ADR 878546209 4682 159111 SH NULL SOLE 81018 0 78093 TECHNOLOGY SELECT SECT SPDR ETF US 81369Y803 313 10400 SH NULL SOLE 3600 0 6800 TECUMSEH PRODUCTS CO-CL A NON- COM 878895200 132 33000 SH SOLE 7000 0 26000 TEEKAY LNG PARTNERS L P UNI LP Y8564M105 470 12015 SH SOLE 0 0 12015 TELECITY GROUP PLC COM B282YM1 67764 5754668 SH NULL SOLE 5664548 0 90120 TELEFLEX INC COM 879369106 253 4130 SH NULL SOLE 0 0 4130 TELEFONICA BRASIL-ADR ADR 87936R106 219 7166 SH NULL SOLE 0 0 7166
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- TELENOR ASA COM 4732495 154435 8341925 SH NULL SOLE 8169860 0 172065 TELETECH HOLDINGS INC COM 879939106 16440 1021087 SH NULL SOLE 987792 0 33295 TELEVISION BROADCASTS LTD COM 6881674 108 16000 SH NULL SOLE 16000 0 0 TELLABS INC COM 879664100 260 64197 SH NULL SOLE 34100 0 30097 TELSTRA CORP LTD COM 6087289 997 292536 SH NULL SOLE 292536 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 112936 1337639 SH NULL SOLE 1178190 0 159449 TENCENT HOLDINGS LTD COM B01CT30 37116 1330435 SH NULL SOLE 1330435 0 0 TERADATA CORP COM 88076W103 213 3132 SH NULL SOLE 0 0 3132 TERADYNE INC COM 880770102 188 11142 SH SOLE 100 0 11042 TESCO PLC-SPONSORED ADR ADR 881575302 330 20645 SH NULL SOLE 0 0 20645 TESSCO TECHNOLOGIES INC COM 872386107 211 8300 SH SOLE 0 0 8300 TETRA TECH INC COM 88162G103 10964 415920 SH NULL SOLE 415920 0 0 TETRAGON FINANCIAL GROUP LTD COM B1RMC54 143 20181 SH NULL SOLE 20181 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 48694 1080657 SH NULL SOLE 921268 0 159389 TEXAS INSTRUMENTS INC COM 882508104 1142 34012 SH NULL SOLE 3710 0 30302 TEXAS ROADHOUSE INC COM 882681109 44246 2659015 SH NULL SOLE 2426471 0 232544 THE FOSCHINI GROUP LTD COM 6349688 52836 3278538 SH NULL SOLE 3207240 0 71298 THERMO FISHER SCIENTIFIC INC COM 883556102 29505 523346 SH NULL SOLE 449952 0 73394 THERMON GROUP HOLDINGS INC COM 88362T103 3463 169366 SH NULL SOLE 31041 0 138325 Third Ave Special Situations FD COM NULL 1097 1154651 SH NULL SOLE 0 0 1154651 Third Ave Special Situations Fund COM NULL 6427 6609066 SH NULL SOLE 0 0 6609066 Third Ave Special Situations Fund, LP COM NULL 996 1050000 SH NULL SOLE 0 0 1050000 Third Ave Special Situations Fund, LP COM NULL 1721 1758057 SH NULL SOLE 0 0 1758057 Third Avenue Special Situations Fund, L.P. COM NULL 435 453724 SH NULL SOLE 0 0 453724 THK CO LTD COM 6869131 59871 2927536 SH NULL SOLE 2927536 0 0 THOMSON REUTERS CORP COM 884903105 251 8680 SH NULL SOLE 4156 0 4524 THQ INC NEW COM 872443403 57 102200 SH SOLE 30000 0 72200 THRESHOLD PHARMACEUTICALS INC COM 885807206 223 25420 SH SOLE 0 0 25420 TIFFANY & CO COM 886547108 352 5100 SH NULL SOLE 3600 0 1500 TIGER BRANDS LTD COM B0J4PP2 53872 1535930 SH NULL SOLE 1507502 0 28428 TIM HORTONS INC COM 88706M103 104578 1958626 SH NULL SOLE 1897269 0 61357 TIME WARNER CABLE COM 88732J207 218 2681 SH NULL SOLE 749 0 1932 TIME WARNER INC COM 887317303 571 15138 SH NULL SOLE 300 0 14838 TIMKEN CO COM 887389104 253 5005 SH SOLE 0 0 5005 TISCO FINANCIAL-FOREIGN COM B3KFW76 38 28500 SH NULL SOLE 28500 0 0 TITAN INTERNATIONAL INC-ILL COM 88830M102 3864 163383 SH SOLE 5300 0 158083 TIVO INC COM 888706108 2698 225100 SH SOLE 17750 0 207350 TJX COMPANIES INC COM 872540109 1970 49604 SH NULL SOLE 32400 0 17204 TOAGOSEI CO LTD COM 6894467 69 15000 SH NULL SOLE 15000 0 0 TOD'S SPA COM 4643735 29627 263754 SH NULL SOLE 263754 0 0 TOFAS TURK OTOMOBIL FABRIKA COM B03MY33 31247 7311011 SH NULL SOLE 7311011 0 0 TONENGENERAL SEKIYU KK COM 6366007 157 17000 SH NULL SOLE 17000 0 0 TOOTSIE ROLL INDUSTRIES INC COM 890516107 1694 73946 SH SOLE 0 0 73946 TOP HAT INC - COM COM NULL 0 75000 SH NULL SOLE 0 0 75000 TORNIER NV COM B3S6F50 3152 122680 SH NULL SOLE 22470 0 100210 TORONTO-DOMINION BANK COM 891160509 116025 1369532 SH NULL SOLE 1332658 0 36874 TORTOISE MLP FUND INC ClOSED END ETF 89148B101 587 22930 SH SOLE 0 0 22930
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- TOTAL ENERGY SERVICES INC COM 89154B102 7692 479013 SH NULL SOLE 479013 0 0 TOTAL SA COM B15C557 438 8600 SH NULL SOLE 8600 0 0 TOTAL SA-SPON ADR ADR 89151E109 591 11567 SH NULL SOLE 3255 0 8312 TOTVS SA COM B10LQP6 10339 562332 SH NULL SOLE 562332 0 0 TPK HOLDING CO LTD COM B5T7VM5 19670 1215838 SH NULL SOLE 1215838 0 0 TRACTEBEL ENERGIA SA COM B07C763 87683 4921876 SH NULL SOLE 4879876 0 42000 TRACTOR SUPPLY COMPANY COM 892356106 73377 810259 SH NULL SOLE 502396 0 307863 TRAILER BRIDGE INC COM 892782103 7 50400 SH SOLE 20000 0 30400 TRAKYA CAM SANAYII AS COM B03MY66 20 12570 SH NULL SOLE 12570 0 0 TRANS LUX CORPORATION COM 893247106 26 42500 SH SOLE 0 0 42500 TRANSCANADA CORPORATION ADR 89353D107 505 11750 SH SOLE 0 0 11750 TRANSDIGM GROUP INC COM 893641100 228275 1971976 SH NULL SOLE 1324791 0 647185 TRANSOCEAN LTD COM B3KFWW1 305 5586 SH NULL SOLE 143 0 5443 TRAVELERS COS INC/THE COM 89417E109 1755 29645 SH NULL SOLE 8718 0 20927 TREASURY WINE ESTATES-ADR ADR 89465J109 90 21220 SH NULL SOLE 0 0 21220 TREEHOUSE FOODS INC COM 89469A104 12199 205035 SH NULL SOLE 94093 0 110942 TRIDENT MICROSYSTEMS INC COM 895919108 22 66700 SH SOLE 0 0 66700 TRIMAS CORP COM 896215209 86734 3873761 SH NULL SOLE 3281491 0 592270 TRIMBLE NAVIGATION LTD COM 896239100 232032 4263725 SH NULL SOLE 2320094 0 1943631 TRINITY BIOTECH PLC-SPON ADR ADR 896438306 16259 1523776 SH NULL SOLE 1523776 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 70 10230 SH NULL SOLE 0 0 10230 TRUWORTHS INTERNATIONAL LTD COM 6113485 24379 2316707 SH NULL SOLE 2316707 0 0 TSRC CORP COM 6870876 38720 15136478 SH NULL SOLE 15136478 0 0 TULLOW OIL PLC COM 0150080 133980 5491506 SH NULL SOLE 5362812 0 128694 TURKIYE GARANTI BANKASI COM B03MYP5 2704 682891 SH NULL SOLE 682891 0 0 TURKIYE HALK BANKASI COM B1WTMP0 124192 17366377 SH NULL SOLE 17249430 0 116947 TURKIYE SINAI KALKINMA BANK COM B03MY88 17012 13540757 SH NULL SOLE 13540757 0 0 TW TELECOM INC COM 87311L104 6047 272885 SH NULL SOLE 272885 0 0 TYCO INTERNATIONAL LTD COM B64GC98 2473 44033 SH NULL SOLE 9636 0 34397 U S DRY CLEANING CORPORATION COM 903333102 0 35000 SH SOLE 0 0 35000 ULTA SALON COSMETICS & FRAGR COM 90384S303 44396 477942 SH NULL SOLE 120819 0 357123 ULTIMATE SOFTWARE GROUP INC COM 90385D107 93348 1273871 SH NULL SOLE 697872 0 575999 ULTRA CLEAN HOLDINGS COM 90385V107 5645 748728 SH NULL SOLE 748728 0 0 ULTRA PETROLEUM CORP COM 903914109 617 27291 SH NULL SOLE 22292 0 4999 UMW HOLDINGS BHD COM 6910824 111 46400 SH NULL SOLE 46400 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 63529 675841 SH NULL SOLE 561160 0 114681 UNIFIRST CORP/MA COM 904708104 7027 114162 SH NULL SOLE 54143 0 60019 UNILEVER INDONESIA TBK PT COM 6687184 28451 13007597 SH NULL SOLE 13007597 0 0 UNILEVER N V -NY SHARES COM 904784709 5005 147079 SH NULL SOLE 52229 0 94850 UNILEVER NV-CVA GDR B12T3J1 206207 6068796 SH NULL SOLE 5925059 0 143737 UNILEVER PLC COM B10RZP7 6461 195915 SH NULL SOLE 195915 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 406 12305 SH NULL SOLE 0 0 12305 UNION PACIFIC CORP COM 907818108 6116 56914 SH NULL SOLE 20976 0 35938 UNISOURCE ENERGY CORP CO COM 909205106 459 12571 SH NULL SOLE 7885 0 4686 UNIT CORP COM 909218109 201 4730 SH NULL SOLE 1500 0 3230 UNITED ARROWS LTD COM 6166597 25757 1221731 SH NULL SOLE 1208031 0 13700 UNITED PARCEL SERVICE-CL B COM 911312106 96977 1201408 SH NULL SOLE 567551 0 633857
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- UNITED STATES STL CORP NEW COM 912909108 687 23415 SH SOLE 1000 0 22415 UNITED TECHNOLOGIES CORP COM 913017109 7874 94932 SH NULL SOLE 21703 0 73229 UNITED TRACTORS TBK PT COM 6230845 104527 28963532 SH NULL SOLE 28342124 0 621408 UNITEDHEALTH GROUP INC COM 91324P102 1052 17871 SH NULL SOLE 9911 0 7960 UNITEK GLOBAL SERVICES INC COM 91324T302 344 102000 SH NULL SOLE 102000 0 0 UNIVERSAL CORP/VA COM 913456109 337 7230 SH NULL SOLE 7230 0 0 UNIVERSAL GUARDIAN HOLDINGS IN COM 913586103 0 12390 SH SOLE 0 0 12390 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 333 8430 SH NULL SOLE 8230 0 200 UNIVERSAL ROBINA CORP COM 6919519 77 52300 SH NULL SOLE 52300 0 0 UNUM GROUP COM 91529Y106 745 30430 SH NULL SOLE 26930 0 3500 US AUTO PARTS NETWORK INC COM 90343C100 7547 2090572 SH NULL SOLE 2090572 0 0 US BANCORP COM 902973304 4929 155587 SH NULL SOLE 38911 0 116676 USA TECHNOLOGIES INC COM 90328S500 35 27200 SH NULL SOLE 0 0 27200 UTILITIES SELECT SECTOR SPDR ETF US 81369Y886 6198 176868 SH NULL SOLE 11050 0 165818 VALEANT PHARMACEUTICALS INTE COM 91911K102 2660 49555 SH NULL SOLE 16000 0 33555 VALENCE TECHNOLOGY INC COM 918914102 29 36000 SH SOLE 0 0 36000 VALERO ENERGY CORP COM 91913Y100 341 13225 SH NULL SOLE 4545 0 8680 VALIDUS HOLDINGS LTD COM B23HRW2 859 27765 SH NULL SOLE 27765 0 0 VALMONT INDUSTRIES COM 920253101 29769 253551 SH NULL SOLE 72665 0 180886 VALSPAR CORP COM 920355104 325 6742 SH NULL SOLE 1428 0 5314 VALUE PARTNERS GROUP LTD COM B28XTQ3 27361 45102222 SH NULL SOLE 44374222 0 728000 VALUECLICK INC COM 92046N102 40967 2075345 SH NULL SOLE 1420911 0 654434 VANGUARD DIVIDEND APPREC ETF ETF US 921908844 14901 254512 SH NULL SOLE 7520 0 246992 VANGUARD ENERGY ETF ETF US 92204A306 1828 17380 SH NULL SOLE 100 0 17280 VANGUARD FTSE ALL-WORLD EX-U ETF US 922042775 24371 551146 SH NULL SOLE 373634 0 177512 VANGUARD GROWTH ETF ETF US 922908736 3097 43649 SH NULL SOLE 2700 0 40949 VANGUARD INDEX FUNDS VANGUARD ETF EQ 921946406 7771 160355 SH SOLE 3050 0 157305 VANGUARD MID-CAP ETF ETF US 922908629 2200 26974 SH NULL SOLE 21215 0 5759 VANGUARD MSCI EAFE ETF ETF US 921943858 1842 54151 SH NULL SOLE 0 0 54151 VANGUARD MSCI EMERGING MARKE ETF US 922042858 36530 840363 SH NULL SOLE 419900 0 420463 VANGUARD MSCI EUROPEAN ETF ETF US 922042874 2113 45846 SH NULL SOLE 18256 0 27590 VANGUARD MSCI PACIFIC ETF ETF US 922042866 1753 33008 SH NULL SOLE 5925 0 27083 VANGUARD REIT ETF ETF US 922908553 7046 110702 SH NULL SOLE 6695 0 104007 VANGUARD SECTOR INDEX FDS VANG ETF EQ 92204A207 342 3965 SH SOLE 0 0 3965 VANGUARD SHORT TERM BOND ETF ETF EQ 921937827 775 9577 SH SOLE 1395 0 8182 VANGUARD SMALL-CAP VALUE ETF ETF US 922908611 878 12490 SH NULL SOLE 4400 0 8090 VANGUARD TOTAL BOND MARKET ETF US 921937835 7914 95028 SH NULL SOLE 0 0 95028 VANGUARD US TOTAL STOCK MKT ETF US 922908769 6221 86096 SH NULL SOLE 3850 0 82246 VANGUARD VALUE ETF ETF US 922908744 4936 85580 SH NULL SOLE 7750 0 77830 VARIAN MEDICAL SYSTEMS INC COM 92220P105 768 11145 SH NULL SOLE 4000 0 7145 VCA ANTECH INC COM 918194101 7448 320920 SH NULL SOLE 148790 0 172130 VECTREN CORPORATION COM 92240G101 420 14457 SH NULL SOLE 4913 0 9544 VENTAS INC COM 92276F100 643 11283 SH NULL SOLE 8288 0 2995 VERA BRADLEY INC COM 92335C106 58828 1948625 SH NULL SOLE 1370434 0 578191 VERISIGN INC COM 92343E102 91163 2377151 SH NULL SOLE 1568843 0 808308 VERISK ANALYTICS INC-CLASS A COM 92345Y106 7385 157229 SH NULL SOLE 61299 0 95930 VERIZON COMMUNICATIONS INC COM 92343V104 20947 547933 SH NULL SOLE 158426 0 389507
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- -------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- VERTEX PHARMACEUTICALS INC COM 92532F100 273 6660 SH NULL SOLE 500 0 6160 VF CORP COM 918204108 5270 36104 SH NULL SOLE 25160 0 10944 VIACOM INC-CLASS B COM 92553P201 218 4602 SH NULL SOLE 670 0 3932 VICTREX PLC COM 0929224 31389 1455251 SH NULL SOLE 1421800 0 33451 VIRTRA SYSTEMS INC COM 92827K103 1 20000 SH SOLE 0 0 20000 VIRXSYS CORP SER A PFD PFD NULL 0 80000 SH NULL SOLE 80000 0 0 VISA INC-CLASS A SHARES COM 92826C839 78245 663098 SH NULL SOLE 229486 0 433612 VISCOFAN SA COM 5638280 91744 2053432 SH NULL SOLE 2035612 0 17820 VISTAPRINT NV COM B48HGT1 5064 131017 SH NULL SOLE 19335 0 111682 VITESSE SEMICONDUCTOR CORP COM 928497304 66 18000 SH SOLE 0 0 18000 VMWARE INC CL A COM 928563402 612 5450 SH SOLE 0 0 5450 VOCUS INC COM 92858J108 140 10575 SH SOLE 0 0 10575 VODACOM GROUP LTD COM B65B4D0 276 19593 SH NULL SOLE 19593 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W209 8301 299988 SH NULL SOLE 73326 0 226662 VOLTERRA SEMICONDUCTOR CORP COM 928708106 39746 1154913 SH NULL SOLE 852725 0 302188 VONAGE HOLDINGS CORP COM 92886T201 31 14200 SH SOLE 0 0 14200 VOYAGER ENTMT INTL INC COM 92908D101 0 91000 SH SOLE 0 0 91000 VULCAN MATERIALS CO COM 929160109 1248 29202 SH NULL SOLE 27422 0 1780 W P CAREY & CO LLC COM 92930Y107 465 10000 SH SOLE 10000 0 0 W TECHNOLOGIES INC NEW COM 92934S304 0 26250 SH SOLE 0 0 26250 WALGREEN CO COM 931422109 47149 1407867 SH NULL SOLE 460085 0 947782 WALGREEN CO OPTION 931422959 66 2000 SH PUT SOLE 0 0 2000 WALMART DE MEXICO-SER V COM B02YZ04 130282 38876607 SH NULL SOLE 38876607 0 0 WALMART DE MEXICO-SPON ADR V ADR 93114W107 10240 305162 SH NULL SOLE 127073 0 178089 WAL-MART STORES INC COM 931142103 31471 514245 SH NULL SOLE 144436 0 369809 WALT DISNEY CO/THE COM 254687106 31391 717018 SH NULL SOLE 566398 0 150620 WANT WANT CHINA HOLDINGS LTD COM B2Q14Z3 36869 32978217 SH NULL SOLE 32978217 0 0 WASHINGTON POST-CLASS B COM 939640108 471 1261 SH NULL SOLE 0 0 1261 WASTE MANAGEMENT INC COM 94106L109 1949 55747 SH NULL SOLE 16670 0 39077 WATERS CORP COM 941848103 207 2230 SH NULL SOLE 0 0 2230 WATSCO INC COM 942622200 4768 64410 SH NULL SOLE 4900 0 59510 WATSON PHARMACEUTICALS INC COM 942683103 1152 17186 SH SOLE 326 0 16860 WD-40 CO COM 929236107 352 7758 SH NULL SOLE 0 0 7758 WEATHERFORD INTL LTD COM B5KL6S7 390 25915 SH NULL SOLE 2290 0 23625 WEBMD HEALTH CORP COM 94770V102 229 8982 SH NULL SOLE 0 0 8982 WEBSTER FINANCIAL CORP COM 947890109 11037 486860 SH NULL SOLE 486860 0 0 WEIGHT WATCHERS INTL INC COM 948626106 28843 373665 SH NULL SOLE 329395 0 44270 WEIR GROUP PLC/THE COM 0946580 147110 5219575 SH NULL SOLE 5117986 0 101589 WELLPOINT INC COM 94973V107 415 5624 SH NULL SOLE 2300 0 3324 WELLS FARGO & CO COM 949746101 8994 263464 SH NULL SOLE 32037 0 231427 WELLS FARGO & COMPANY PFD 949746804 614 550 SH NULL SOLE 0 0 550 WESTERN ALLIANCE BANCORP COM 957638109 9006 1063280 SH NULL SOLE 1063280 0 0 WESTERN ASSET MANAGED MUNICI CONV 95766M105 332 24300 SH NULL SOLE 9000 0 15300 WESTERN COPPER AND GOLD COR ADR 95805V108 35 25000 SH SOLE 0 0 25000 WESTERN GAS PARTNERS LP COM 958254104 3754 81360 SH NULL SOLE 7315 0 74045 WESTERN UNION CO COM 959802109 7641 434178 SH NULL SOLE 139894 0 294284 WEYERHAEUSER CO COM 962166104 1867 85198 SH NULL SOLE 5881 0 79317
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- WGL HOLDINGS INC COM 92924F106 8062 198090 SH NULL SOLE 198090 0 0 WH SMITH PLC COM B2PDGW1 100 11444 SH NULL SOLE 11444 0 0 WHIRLPOOL CORP COM 963320106 222 2897 SH NULL SOLE 278 0 2619 WHOLE FOODS MARKET INC COM 966837106 24827 298403 SH NULL SOLE 50165 0 248238 WILEY (JOHN) & SONS-CLASS A COM 968223206 327 6865 SH NULL SOLE 0 0 6865 WILLIAM DEMANT HOLDING COM 5961544 70732 759895 SH NULL SOLE 742501 0 17394 WILLIAM HILL PLC COM 3169889 130 31173 SH NULL SOLE 31173 0 0 WILLIAMS COS INC COM 969457100 671 21778 SH NULL SOLE 14280 0 7498 WILLIAMS PARTNERS LP COM 96950F104 4389 77567 SH NULL SOLE 10126 0 67441 WILLIAMS-SONOMA INC COM 969904101 14841 395980 SH NULL SOLE 385093 0 10887 WILLIS GROUP HOLDINGS PLC ADR G96666105 4226 120826 SH SOLE 25122 0 95704 WINCOR NIXDORF AG COM B012VF6 36150 735862 SH NULL SOLE 735862 0 0 WINDSTREAM CORP COM 97381W104 381 32548 SH NULL SOLE 723 0 31825 WINMARK CORP COM 974250102 471 8140 SH SOLE 0 0 8140 WINSTON PHARMACEUTICALS INC COM 975657107 3 370671 SH SOLE 0 0 370671 WINTRUST FINANCIAL CORP COM 97650W108 722 20184 SH NULL SOLE 8297 0 11887 WIRECARD AG COM 7508927 15301 804867 SH NULL SOLE 804867 0 0 WISCONSIN ENERGY CORP COM 976657106 1320 37553 SH NULL SOLE 19373 0 18180 WISDOMTREE ASIA LOCAL DEBT ETF US 97717X842 1571 30570 SH NULL SOLE 0 0 30570 WISDOMTREE EMRG MKTS DEBT ETF US 97717X867 2124 40941 SH NULL SOLE 20132 0 20809 WISDOMTREE INDIA EARNINGS ETF US 97717W422 13689 710043 SH NULL SOLE 708568 0 1475 WISDOMTREE TR GLOBAL EQUITY IN ETF EQ 97717W877 421 10117 SH SOLE 1000 0 9117 WISDOMTREE TRUST INTL LARGECAP ETF EQ 97717W794 869 20165 SH SOLE 1000 0 19165 WISDOMTREE TRUST LARGECAP DIVI ETF EQ 97717W307 2126 40150 SH SOLE 4275 0 35875 WISDOMTREE TRUST TOTAL DIVIDEN ETF EQ 97717W109 287 5415 SH SOLE 1715 0 3700 WISTRON CORP COM 6672481 39 26000 SH NULL SOLE 26000 0 0 WITS BASIN PRECIOUS MINERALS COM 977427103 2 41059 SH NULL SOLE 0 0 41059 WMS INDUSTRIES INC COM 929297109 12597 530855 SH NULL SOLE 530330 0 525 WNS HOLDINGS LTD-ADR ADR 92932M101 19932 1654088 SH NULL SOLE 1654088 0 0 WOOD GROUP (JOHN) PLC COM B5N0P84 56124 4902571 SH NULL SOLE 4683664 0 218907 WOODWARD INC COM 980745103 1036 24200 SH NULL SOLE 1700 0 22500 WOOLWORTHS HOLDINGS LTD COM B06KZ97 241 38336 SH NULL SOLE 38336 0 0 WORLD FUEL SERVICES CORP COM 981475106 1194 29136 SH NULL SOLE 16000 0 13136 WRIGHT EXPRESS CORP COM 98233Q105 70901 1095333 SH NULL SOLE 740552 0 354781 WTS CHINA HEALTHCARE ACQUISITI WT 16939Q112 0 10000 SH SOLE 0 0 10000 WTS INDIA GLOBALIZATION CAPITA WT 45408X118 0 24600 SH SOLE 0 0 24600 WTS NEOSTEM INC WT 640650123 0 19500 SH SOLE 0 0 19500 WTS U S DRY CLEANING CORPORATI WT 903333110 0 40000 SH SOLE 0 0 40000 WUXI PHARMATECH INC-ADR ADR 929352102 54956 3816418 SH NULL SOLE 3795299 0 21119 WW GRAINGER INC COM 384802104 102824 478674 SH NULL SOLE 239398 0 239276 WYNDHAM WORLDWIDE CORP COM 98310W108 1242 26707 SH NULL SOLE 20820 0 5887 WYNN RESORTS LTD COM 983134107 200 1604 SH SOLE 500 0 1104 XCEL ENERGY INC COM 98389B100 933 35240 SH NULL SOLE 3240 0 32000 XEBIO CO LTD COM 6984948 16941 631700 SH NULL SOLE 631700 0 0 XEROX CORP COM 984121103 89 11068 SH NULL SOLE 10360 0 708 XILINX INC COM 983919101 5329 146076 SH NULL SOLE 26539 0 119537 XSTRATA PLC-UNSPONS ADR ADR 98418K105 52 15631 SH NULL SOLE 0 0 15631
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 ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- XYLEM INC COM 98419M100 540 19490 SH NULL SOLE 2746 0 16744 YAHOO! INC COM 984332106 1581 103904 SH NULL SOLE 3600 0 100304 YAMADA DENKI CO LTD COM 6985026 745 11860 SH NULL SOLE 0 0 11860 YANDEX NV-A COM B5BSZB3 19273 717257 SH NULL SOLE 717257 0 0 YES BANK LTD COM B06LL92 16670 2302735 SH NULL SOLE 2227106 0 75629 YINGDE GASES GROUP COMPANY COM B4K19W5 29299 25790981 SH NULL SOLE 25351481 0 439500 YOOX SPA COM B4YC9W4 11961 754118 SH NULL SOLE 754118 0 0 YOUKU INC - ADR ADR 98742U100 7930 360636 SH NULL SOLE 360636 0 0 YUANTA FINANCIAL HOLDING CO COM 6424110 8470 16285197 SH NULL SOLE 16285197 0 0 YUM! BRANDS INC COM 988498101 40897 574565 SH NULL SOLE 516862 0 57703 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 10243 248732 SH NULL SOLE 37578 0 211154 ZILLOW INC COM 98954A107 205 5749 SH NULL SOLE 5749 0 0 ZIMMER HOLDINGS INC COM 98956P102 1186 18455 SH NULL SOLE 3336 0 15119 ZOGENIX INC COM 98978L105 88 44161 SH SOLE 6783 0 37378 ZUMIEZ INC COM 989817101 456 12650 SH SOLE 500 0 12150 ZURICH INSURANCE GROUP-ADR ADR 989825104 3411 126411 SH NULL SOLE 62258 0 64153 ZYNGA INC - CL A COM 98986T108 2651 201630 SH NULL SOLE 5325 0 196305