-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GZcxsuBe+AWYRUugUWGZnm1ZWbSMiELRBydRzJzt+A+38QJmSm3a7T3tgH8wvFGr mwc7Ne0Xah/gcxwLcHyofw== 0001169232-06-000644.txt : 20060213 0001169232-06-000644.hdr.sgml : 20060213 20060213161904 ACCESSION NUMBER: 0001169232-06-000644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060213 DATE AS OF CHANGE: 20060213 EFFECTIVENESS DATE: 20060213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 IRS NUMBER: 362214610 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04871 FILM NUMBER: 06603916 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS ST STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606-5312 BUSINESS PHONE: 3122361600 MAIL ADDRESS: STREET 1: 222 WEST ADAMS CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 d66827_13f-hr.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 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, Illinois 60606 13F File Number: 28-1585 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michelle Seitz Title: Principal and Manager of Investment Management Services Department Phone: (312) 236-1600 Signature, Place, and Date of Signing: /s/ Michelle Seitz Chicago, Illinois 2/06/2006 - -------------------------------------------------------------------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: Form 13F Information Table Value Total: List of Other Included Managers: No. 13F File Number Name NONE William Blair & Company, L.L.C. FORM 13F 31-Dec-05 FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- -------- ------- --- ---- ------- ---------- -------- -------- ------- 3COM CORP COM 885535104 Total 39 10875 SH Sole 0 0 0 10875 3I GROUP COM B0BL5R3 Total 178 12235 SH Sole 0 941 0 11294 3M CO COM COM 88579Y101 Total 89921 1160283 SH Sole 0 290650 0 827384 4 KIDS ENTMT INC COM COM 350865101 Total 8917 568297 SH Sole 0 559122 0 9175 A C MOORE ARTS & CRAFT COM COM 00086T103 Total 1028 70650 SH Sole 0 48220 0 22430 ABBOTT LABS COM COM 002824100 Total 36146 916712 SH Sole 0 166059 0 751453 ABM INDUSTRIES INC COM 000957100 Total 208 10661 SH Sole 0 0 0 10661 ACCENTURE LET CL A COM COM G1150G111 Total 68200 2362339 SH Sole 0 738335 0 1519435 ACCESS INTEGRATED TECH CL A COM 004329108 Total 5621 541564 SH Sole 0 532823 0 8741 ACCIDENT EXCHANGE COM B00LL32 Total 624 88500 SH Sole 0 88500 0 0 ACCO BRANDS CORP COM COM 00081T108 Total 1250 51039 SH Sole 0 9592 0 41447 ACE LTD ORD COM G0070K103 Total 13114 245402 SH Sole 0 103587 0 141815 ACTELION COM 7123223 Total 17773 215493 SH Sole 0 206283 0 9210 ACTIVISION INC NEW NEW COM 004930202 Total 35303 2569428 SH Sole 0 1510001 0 1059426 ACTUANT CORP CL A COM 00508X203 Total 283 5080 SH Sole 0 0 0 5080 ADOBE SYS INC COM 00724F101 Total 144645 3913573 SH Sole 0 1343364 0 2414333 ADVANCED MEDICAL OPTIC COM COM 00763M108 Total 429 10256 SH Sole 0 2583 0 7673 ADVANCED MICRO DEVICES COM 007903107 Total 471 15400 SH Sole 0 0 0 15400 ADVISORY BOARD CO COM 00762W107 Total 399 8390 SH Sole 0 0 0 8390 AEON CREDIT SERVICE CO COM 6037734 Total 94637 1000900 SH Sole 0 959900 0 41000 AEON MALL CO LTD COM 6534202 Total 88591 1818500 SH Sole 0 1756700 0 59100 AFFILIATED COMPUTER CL A COM 008190100 Total 433 7325 SH Sole 0 150 0 7325 AFFILIATED MANAGERS COM 008252108 Total 31814 396434 SH Sole 0 283377 0 112257 AFLAC INC COM COM 001055102 Total 8982 193505 SH Sole 0 53512 0 149992 AFRICAN BANK INVESTMENTS COM 6040776 Total 27562 7135222 SH Sole 0 7006022 0 129200 AGERE SYS INC COM 00845V308 Total 160 12413 SH Sole 0 0 0 12413 AGNICO EAGLE MINES LTD COM 008474108 Total 385 19525 SH Sole 0 0 0 19525 AGRIUM INC COM 008916108 Total 303 13800 SH Sole 0 0 0 13800 AIR PRODS & CHEMS INC COM 009158106 Total 1332 22511 SH Sole 0 20 0 22491 AIRASIA BHD COM B03J9L7 Total 27677 65789560 SH Sole 0 63426260 0 2363300 AIRGAS INC COM COM 009363102 Total 127004 3860289 SH Sole 0 2447959 0 1408780 AKORN INC COM 009728106 Total 234 51500 SH Sole 0 0 0 51500 ALASKA AIR GROUP INC COM 011659109 Total 1848 51755 SH Sole 0 765 0 51755 ALBERTO CULVER CO-CL B CONV COM 013068101 Total 1041 22762 SH Sole 0 0 0 22762 ALCOA INC COM 013817101 Total 654 22138 SH Sole 0 1450 0 22138 ALCON INC COM H01301102 Total 89003 686756 SH Sole 0 273103 0 414053 ALLEGHENY TECHNOLOGIES INC COM 01741R102 Total 786 21810 SH Sole 0 0 0 21810 ALLERGAN INC COM 018490102 Total 107281 993713 SH Sole 0 310600 0 644793 ALLIANCE CAP MGMT L P UNIT LTD COM 01855A101 Total 733 12975 SH Sole 0 4475 0 8500 ALLIANCE DATA SYS CORP COM COM 018581108 Total 12037 338108 SH Sole 0 75436 0 262672 ALLIANT ENERGY CORP COM 018802108 Total 371 13261 SH Sole 0 0 0 13261 ALLIED CAP CORP NEW COM 01903Q108 Total 500 17032 SH Sole 0 0 0 17032 ALLIED IRISH BKS P L C SPONSD COM 019228402 Total 19033 443040 SH Sole 0 207530 0 21930 ALLIED PRODS CORP DEL COM COM 019411107 Total 0 20000 SH Sole 0 0 0 20000 ALLOS THERAPEUTICS INC COM 019777101 Total 32 15200 SH Sole 0 0 0 15200 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 Total 780 58250 SH Sole 0 25000 0 33250 ALLSTATE CORP COM 020002101 Total 2469 45670 SH Sole 0 4516 0 42954 ALLTEL CORP COM 020039103 Total 1906 30219 SH Sole 0 1030 0 29189 ALTERA CORP COM 021441100 Total 211 11400 SH Sole 0 0 0 11400 ALTRIA GROUP INC COM 02209S103 Total 7203 96415 SH Sole 0 4702 0 91828 AMAZON INC COM COM 023135106 Total 799 16954 SH Sole 0 95 0 16954 AMBAC FINANCIAL GROUP INC COM 023139108 Total 5532 71795 SH Sole 0 47115 0 24680 AMCORE FINL INC COM COM 023912108 Total 293 9646 SH Sole 0 0 0 9646 AMEREN CORP COM 023608102 Total 438 8559 SH Sole 0 1650 0 8559 AMERICA MOVIL SA COM 2667470 Total 81272 55597400 SH Sole 0 54274000 0 1323400 AMERICA MOVIL SA DE CV SPON AD COM 02364W105 Total 13287 454112 SH Sole 0 223420 0 21430 AMERICAN CAPITAL STRAT COM 024937104 Total 2788 77008 SH Sole 0 0 0 77008 AMERICAN ECOLOGY CORP COM 025533407 Total 288 20000 SH Sole 0 0 0 20000 AMERICAN ELEC PWR INC COM 025537101 Total 216 5829 SH Sole 0 0 0 5829 AMERICAN EQTY INVT LFE COM COM 025676206 Total 20579 1576900 SH Sole 0 1307400 0 269500 AMERICAN EXPRESS CO COM 025816109 Total 7089 137773 SH Sole 0 25221 0 113217 AMERICAN FINANCIAL REALTY TRUS COM 02607P305 Total 282 23500 SH Sole 0 0 0 23500 AMERICAN HEALTHWAYS INC COM 02649V104 Total 13364 295349 SH Sole 0 22986 0 295349 AMERICAN INTL GROUP COM 026874107 Total 35817 524960 SH Sole 0 157364 0 368296 AMERICANWEST BANCORP COM COM 03058P109 Total 1502 63555 SH Sole 0 55610 0 7945 AMERIPRISE FINL INC COM 03076C106 Total 760 18541 SH Sole 0 3739 0 14862 AMERIS BANCORP COM 03076K108 Total 814 41069 SH Sole 0 0 0 41069 AMERISAFE INC-CL A COM 03071H100 Total 213 21250 SH Sole 0 0 0 21250 AMERUS GROUP CO COM COM 03072M108 Total 2533 44700 SH Sole 0 39140 0 5560 AMGEN INC COM 031162100 Total 262392 3327321 SH Sole 0 1096951 0 2133986 AMICAS INC COM 001712108 Total 4996 1007332 SH Sole 0 229050 0 856732 AMIS HLDGS INC COM COM 031538101 Total 40800 3830995 SH Sole 0 2780694 0 1050301 AMPLIFON COM 7146297 Total 1249 18580 SH Sole 0 18580 0 0 AMSURG CORP COM 03232P405 Total 630 27595 SH Sole 0 0 0 27595 ANADARKO PETE CORP COM 032511107 Total 1040 10974 SH Sole 0 2060 0 8914 ANC RENTAL CORP COM 001813104 Total 0 59274 SH Sole 0 0 0 59274 ANCHOR BANCORP WIS INC COM 032839102 Total 485 16000 SH Sole 0 0 0 16000 ANGLO IRISH BANK COM B06H8J9 Total 150396 9945614 SH Sole 0 9576554 0 360660 ANHEUSER BUSCH COS INC COM 035229103 Total 6546 152377 SH Sole 0 28309 0 124468 ANIXTER INTL INC COM COM 035290105 Total 2386 60995 SH Sole 0 51625 0 9370 AON CORP COM 037389103 Total 4216 117264 SH Sole 0 544 0 117020 APACHE CORP COM 037411105 Total 47955 699872 SH Sole 0 192677 0 509035 APOLLO GROUP INC CL A COM 037604105 Total 55353 915538 SH Sole 0 176889 0 696363 APPLE COMPUTER INC COM 037833100 Total 3065 42637 SH Sole 0 300 0 42637 APPLERA CORP CELERA GEN GRP COM 038020202 Total 126 11510 SH Sole 0 0 0 11510 APPLIED MATLS INC COM 038222105 Total 1733 96631 SH Sole 0 12400 0 85131 APRIL SA COM 7084892 Total 28447 691023 SH Sole 0 655723 0 35300 AQUA AMERICA INC COM 03836W103 Total 551 20197 SH Sole 0 0 0 20197 ARBINET THEXCHANGE INC COM 03875P100 Total 420 59995 SH Sole 0 2300 0 57695 ARBITRON INC COM 03875Q108 Total 656 17285 SH Sole 0 0 0 17285 ARC WIRELESS SOLUTIONS COM COM 03878K108 Total 2 20000 SH Sole 0 20000 0 0 ARCHER DANIELS MIDLAND COM 039483102 Total 2621 106283 SH Sole 0 680 0 105833 ARCHIPELAGO HOLDINGS INC COM 03957A104 Total 227 4550 SH Sole 0 0 0 4550 ARCHSTONE-SMITH TRUST COM 039583109 Total 775 18519 SH Sole 0 0 0 18519 ARGONAUT GROUP INC COM COM 040157109 Total 1472 44910 SH Sole 0 39325 0 5585 ARM HOLDING PLC COM 042068106 Total 53870 8674673 SH Sole 0 4270813 0 4239575 ARRK CORP COM 6041649 Total 35587 482800 SH Sole 0 457600 0 25200 ARTESYN TECHNOLOGIES INC COM 043127109 Total 1456 141319 SH Sole 0 123719 0 17600 ASKUL CORP COM B0NWXT2 Total 19261 631500 SH Sole 0 605400 0 26100 ASPEN PHARMACARE COM B09C0Z1 Total 35163 6677300 SH Sole 0 6439600 0 222000 ASSET ACCEP CAP CORP COM 04543P100 Total 233 10395 SH Sole 0 0 0 10395 ASSOCIATED BANC CORP COM 045487105 Total 1359 41752 SH Sole 0 15962 0 25790 ASSURED GUARANTY LTD COM G0585R106 Total 2454 96675 SH Sole 0 0 0 96675 ASTORIA FINL CORP COM COM 046265104 Total 1952 66384 SH Sole 0 58105 0 8279 ASTRAZENECA PLC SPONSORED ADR COM 046353108 Total 761 15650 SH Sole 0 10750 0 4900 AT&T INC COM 00206R102 Total 4476 182806 SH Sole 0 14002 0 170304 ATA HOLDINGS CORP COM 00209H101 Total 2 10000 SH Sole 0 0 0 10000 ATMOS ENERGY CORP COM COM 049560105 Total 2603 99490 SH Sole 0 87110 0 12380 ATP OIL & GAS CORP COM COM 00208J108 Total 9062 244851 SH Sole 0 241008 0 3843 AUTOLIV INC COM COM 052800109 Total 1247 27444 SH Sole 0 17000 0 10444 AUTOMATIC DATA PROCESS COM COM 053015103 Total 36908 804120 SH Sole 0 140438 0 663682 AVALONBAY COMMUNITIES INC COM 053484101 Total 951 10660 SH Sole 0 4043 0 6617 AVERY DENNISON CORP COM 053611109 Total 6645 120238 SH Sole 0 22225 0 98013 AVON PRODS INC COM COM 054303102 Total 3068 107450 SH Sole 0 50050 0 57400 AWD HOLDINGS AG COM 4535296 Total 5095 187816 SH Sole 0 177316 0 10500 AXCAN PHARMA INC COM COM 054923107 Total 27807 1836657 SH Sole 0 1540695 0 242786 BANCO ITAU HLDG FINANC SP ADR COM 059602201 Total 33635 1400310 SH Sole 0 1134390 0 43210 BANCO ITAU SA COM B037HR3 Total 134382 5574590 SH Sole 0 5433690 0 140900 BANCO SANTANDER CHILE SP ADR R COM 05965X109 Total 53616 1202161 SH Sole 0 1051833 0 45155 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 Total 64638 2242050 SH Sole 0 2184250 0 57800 BANK HAWAII CORP COM COM 062540109 Total 674 13068 SH Sole 0 0 0 13068 BANK NEW YORK INC COM 064057102 Total 218 6865 SH Sole 0 0 0 6865 BANK OF AMER CORP COM 060505104 Total 24885 539220 SH Sole 0 129643 0 411536 BANK OF NOVA SCOTIA COM 064149107 Total 444 11215 SH Sole 0 745 0 11215 BANK OF PIRAEUS COM 4122676 Total 1219 57100 SH Sole 0 57100 0 0 BANKFINANCIAL CORP COM COM 06643P104 Total 146 10000 SH Sole 0 0 0 10000 BANTA CORP COM 066821109 Total 384 7720 SH Sole 0 0 0 7720 BARRICK GOLD CORP COM COM 067901108 Total 298 10710 SH Sole 0 410 0 10300 BAXTER INTL INC COM 071813109 Total 2279 60540 SH Sole 0 1350 0 59190 BB&T CORP COM 054937107 Total 23281 555513 SH Sole 0 171195 0 384318 BCE INC COM 05534B109 Total 340 14235 SH Sole 0 680 0 14235 BEACON ROOFING SUPPLY COM 073685109 Total 53410 1859045 SH Sole 0 608204 0 1290812 BEAR STEARNS COS INC COM 073902108 Total 384 3325 SH Sole 0 0 0 3325 BECKMAN COULTER INC COM 075811109 Total 270 4750 SH Sole 0 0 0 4750 BECTON DICKINSON & CO COM COM 075887109 Total 727 12100 SH Sole 0 10000 0 2100 BED BATH & BEYOND COM 075896100 Total 245026 6778049 SH Sole 0 2572668 0 4063541 BELLSOUTH CORP COM 079860102 Total 2731 100786 SH Sole 0 5767 0 95344 BEMA GOLD COM 08135F107 Total 89 30900 SH Sole 0 0 0 30900 BERKSHIRE HATHAWAY INC CL A COM 084670108 Total 72224 815 SH Sole 0 737 0 78 BERKSHIRE HATHAWAY INC CL B COM 084670207 Total 6443 2195 SH Sole 0 443 0 1752 BEST BUY INC COM 086516101 Total 53130 1221960 SH Sole 0 280549 0 956825 BG GROUP COM 0876289 Total 360503 36552323 SH Sole 0 35316123 0 1236200 BG PLC FINAL INST ADR COM 055434203 Total 31385 631132 SH Sole 0 294098 0 32147 BHARTI TELE-VENTURES COM 6442327 Total 49481 6442400 SH Sole 0 6331700 0 110700 BHP BILLITON COM 0056650 Total 1978 121327 SH Sole 0 121327 0 0 BHP BILLITON LIMITED COM 6144690 Total 159180 9538411 SH Sole 0 9164511 0 373900 BHP BILLITON LTD SPONSORED ADR COM 088606108 Total 23007 688421 SH Sole 0 321705 0 33995 BIJOU BRIGITTE COM 5588169 Total 56380 208724 SH Sole 0 200884 0 7600 BILLABONG INTERNATIONAL COM 6277916 Total 33340 3130150 SH Sole 0 2960550 0 169600 BIO LOGIC SYS CORP COM COM 090909102 Total 1321 151350 SH Sole 0 150000 0 1350 BIOGEN IDEC INC COM COM 09062X103 Total 208 4591 SH Sole 0 1050 0 3541 BIOMET INC COM 090613100 Total 1190 32562 SH Sole 0 0 0 32562 BIOSANTE PHARMACEUTCLS NEW COM 09065V203 Total 377 103500 SH Sole 0 4500 0 99000 BIOSITE DIAGNOSTICS COM 090945106 Total 477 8475 SH Sole 0 0 0 8475 BIOSPHERE MEDICAL INC COM 09066V103 Total 223 27600 SH Sole 0 0 0 27600 BIOTECH HOLDERS TR DEPOSTRY RC COM 09067D201 Total 522 2600 SH Sole 0 700 0 1900 BISYS GROUP INC COM COM 055472104 Total 5620 401163 SH Sole 0 310778 0 90385 BJ SVCS CO COM 055482103 Total 2956 80624 SH Sole 0 15714 0 65410 BJS WHOLESALE CLUB INC COM COM 05548J106 Total 1428 48325 SH Sole 0 42310 0 6015 BLACK BOX CORP COM 091826107 Total 220 4660 SH Sole 0 0 0 4660 BLACK HILLS CORP COM 092113109 Total 534 15450 SH Sole 0 0 0 15450 BLACKBAUD INC COM COM 09227Q100 Total 181 10600 SH Sole 0 0 0 10600 BLOCK H & R INC COM COM 093671105 Total 3038 123733 SH Sole 0 29308 0 94425 BLUE NILE INC COM COM 09578R103 Total 9598 238103 SH Sole 0 48089 0 190014 BNP PARIBAS COM 7309681 Total 175425 2175888 SH Sole 0 2100788 0 75100 BNP PARIBAS SPONSORED ADR COM 05565A202 Total 29124 722471 SH Sole 0 336455 0 35765 BOEING CO COM 097023105 Total 3733 53155 SH Sole 0 5710 0 50265 BORG-WARNER AUTOMOTIVE COM COM 099724106 Total 2384 39320 SH Sole 0 32840 0 6480 BOSTON PROPERTIES INC COM 101121101 Total 3071 41438 SH Sole 0 200 0 41438 BOSTON SCIENTIFIC CORP COM 101137107 Total 6903 281874 SH Sole 0 66663 0 215211 BP PLC SPONSORED ADR COM 055622104 Total 29860 464970 SH Sole 0 132760 0 332210 BRADY CORP CL A COM 104674106 Total 562 15526 SH Sole 0 0 0 15526 BRAVO FOODS INTL CORP COM 105666101 Total 8 13700 SH Sole 0 0 0 13700 BRD-GROUPE SOCIETE GENERALE COM B07GYB9 Total 9913 2260250 SH Sole 0 2260250 0 0 BRISTOL MYERS SQUIBB COM 110122108 Total 4027 175291 SH Sole 0 16515 0 158776 BROADBAND HOLDRS TR DEPOSITRY COM 11130P104 Total 742 40000 SH Sole 0 40000 0 0 BROCADE COMMUNCTNS SYS COM 111621108 Total 303 74600 SH Sole 0 0 0 74600 BUMIPUTRA-COMMERCE HLDGS COM 6075745 Total 60542 40143500 SH Sole 0 39049300 0 1094200 BUNGE LTD COM G16962105 Total 726 12835 SH Sole 0 0 0 12835 BURLINGTON NORTHERN SANTA FE C COM 12189T104 Total 1941 27412 SH Sole 0 3038 0 24374 BURLINGTON RES INC COM 122014103 Total 1042 12086 SH Sole 0 3508 0 8578 BURREN ENERGY PLC COM 3394294 Total 58035 3706761 SH Sole 0 3516761 0 180100 C H ROBINSON WORLDWIDE COM COM 12541W209 Total 95973 2591775 SH Sole 0 1120739 0 1468336 CABELAS INC COM 126804301 Total 744 44850 SH Sole 0 8400 0 36450 CACI INTL INC CL A COM 127190304 Total 5313 92594 SH Sole 0 52435 0 40159 CAIRN ENERGY PLC COM 3239931 Total 91715 2782497 SH Sole 0 2669497 0 113000 CALGON CARBON CORP COM 129603106 Total 452 79500 SH Sole 0 0 0 79500 CAMECO CORP COM COM 13321L108 Total 694 10950 SH Sole 0 0 0 10950 CANADIAN NATL RY CO COM 136375102 Total 19898 248761 SH Sole 0 113615 0 17195 CANADIAN NATL RY CO COM COM 2180632 Total 265832 3334025 SH Sole 0 3234625 0 97400 CAPIO AB COM 4511423 Total 35989 2024200 SH Sole 0 1948100 0 76100 CAPITA GROUP COM 0173474 Total 109257 15271094 SH Sole 0 14784194 0 486900 CAPITAL DIAGNOSTIC CORPORATION COM 14007T100 Total 0 24000 SH Sole 0 0 0 24000 CAPITAL ONE FINL CORP COM 14040H105 Total 45790 529981 SH Sole 0 109437 0 400829 CAPITALAND COM 6309303 Total 140592 67958200 SH Sole 0 65335900 0 2542300 CARDINAL HEALTH INC COM 14149Y108 Total 6161 89627 SH Sole 0 15234 0 74393 CARDIODYNAMICS INTL COM 141597104 Total 14 12000 SH Sole 0 0 0 12000 CAREER EDUCATION CORP COM 141665109 Total 376 11175 SH Sole 0 0 0 11175 CAREMARK RX INC COM 141705103 Total 84008 1622104 SH Sole 0 335127 0 1222199 CARMAX INC COM 143130102 Total 109616 3960151 SH Sole 0 1797492 0 2174693 CARNIVAL CORP CL A COM 143658300 Total 3235 60492 SH Sole 0 36122 0 24370 CARPHONE WAREHOUSE COM 0878702 Total 49932 10500198 SH Sole 0 10126098 0 374100 CARRIER ACCESS CORP COM COM 144460102 Total 844 170840 SH Sole 0 149540 0 21300 CASUAL MALE RETAIL GRP COM COM 148711104 Total 1031 168120 SH Sole 0 148165 0 19955 CATALINA MARKETING CP COM COM 148867104 Total 18623 734632 SH Sole 0 115842 0 618790 CATERPILLAR INC DEL COM 149123101 Total 2424 41969 SH Sole 0 16550 0 27049 CATTLEGUARD INC COM COM 149472102 Total 0 10000 SH Sole 0 0 0 10000 CDW CORP COM 12512N105 Total 112029 1945634 SH Sole 0 825990 0 1132697 CELESIO AG COM 5105182 Total 137141 1604108 SH Sole 0 1548143 0 55965 CENCOSUD S A SPON ADR 144A COM 15132H200 Total 51392 1728430 SH Sole 0 1662730 0 65700 CENCOSUD SA COM B00R3L2 Total 559 282000 SH Sole 0 282000 0 0 CENDANT CORP COM COM 151313103 Total 4510 261478 SH Sole 0 210537 0 50941 CENTERPOINT PPTYS CORP COM 151895109 Total 13841 279756 SH Sole 0 7450 0 272706 CENTRAL EUROPEAN MEDIA CL A NE COM G20045202 Total 15259 263546 SH Sole 0 254046 0 9500 CENTURY CASINOS INC COM COM 156492100 Total 10014 1164369 SH Sole 0 1145547 0 18822 CEPHEID COM 15670R107 Total 808 92030 SH Sole 0 0 0 92030 CERIDIAN CORP COM 156779100 Total 13223 532161 SH Sole 0 71514 0 460647 CFS BANCORP INC COM 12525D102 Total 143 10007 SH Sole 0 0 0 10007 CGI HLDG CORP COM COM 125318105 Total 161 69000 SH Sole 0 21000 0 48000 CHARLES RIV LABS INTL COM COM 159864107 Total 2660 62775 SH Sole 0 42125 0 18250 CHARTER MUN MTG ACCEP SH BEN I COM 160908109 Total 280 13250 SH Sole 0 0 0 13250 CHEESECAKE FACTORY INC COM 163072101 Total 28948 774218 SH Sole 0 172789 0 605434 CHEMICAL FINL CORP COM 163731102 Total 955 30087 SH Sole 0 525 0 29562 CHESAPEAKE ENERGY CORP COM 165167107 Total 924 29130 SH Sole 0 6460 0 22670 CHESAPEAKE UTILS CORP COM COM 165303108 Total 287 9320 SH Sole 0 7560 0 1760 CHEVRONTEXACO CORP COM 166764100 Total 5590 98474 SH Sole 0 27685 0 72789 CHICAGO MERCANTIL HLDG CL A COM 167760107 Total 34865 94872 SH Sole 0 6133 0 89702 CHICOS FAS INC COM 168615102 Total 340 7740 SH Sole 0 0 0 7740 CHINA INSURANCE INTERNATIONAL COM 6264048 Total 21705 50996300 SH Sole 0 48085168 0 2911132 CHINA MENGNIU DAIRY CO COM B01B1L9 Total 26009 30555000 SH Sole 0 29475000 0 1080000 CHIYODA CORP COM 6191704 Total 103057 4488500 SH Sole 0 4331000 0 151500 CHOICEPOINT INC COM 170388102 Total 848 19063 SH Sole 0 0 0 19063 CHUBB CORP COM 171232101 Total 6131 62785 SH Sole 0 22465 0 40320 CHUGAI PHARMACEUTICAL CO COM 6196408 Total 191567 8937000 SH Sole 0 8606200 0 322400 CIA DE CONCESSOES COM 2840970 Total 26615 840000 SH Sole 0 817900 0 22100 CIGNA CORP COM 125509109 Total 276 2473 SH Sole 0 210 0 2473 CIMAREX ENERGY CO COM 171798101 Total 11490 267165 SH Sole 0 74155 0 193010 CINTAS CORP COM 172908105 Total 50312 1223253 SH Sole 0 212404 0 1011799 CISCO SYS INC COM 17275R102 Total 16721 976726 SH Sole 0 249811 0 739935 CITIGROUP COM COM 172967101 Total 14281 294284 SH Sole 0 72605 0 226947 CITIGROUP GLBL MKTS HLDS INC E COM 173076837 Total 135 15000 SH Sole 0 0 0 15000 CITIRAYA INDUSTRIE COM 6538367 Total 0 2029000 SH Sole 0 2029000 0 0 CITIZENS BKG CORP MICH COM COM 174420109 Total 208 7502 SH Sole 0 4688 0 2814 CITIZENS UTILS CO DEL CL B COM 17453B101 Total 362 29600 SH Sole 0 0 0 29600 CITRIX SYS INC COM 177376100 Total 254 8862 SH Sole 0 0 0 8862 CLARCOR INC COM 179895107 Total 1682 56626 SH Sole 0 8650 0 47976 CLAS OHLSON AB COM B033YF8 Total 27396 1448750 SH Sole 0 1373050 0 75700 CLEAR CHANNEL COMMUN COM COM 184502102 Total 291 9246 SH Sole 0 6910 0 2336 CLOROX CO DEL COM COM 189054109 Total 215 3778 SH Sole 0 1600 0 2178 CMS ENERGY CORP COM 125896100 Total 621 42817 SH Sole 0 0 0 42817 COACH INC COM COM 189754104 Total 1175 35264 SH Sole 0 6400 0 28864 COCA COLA CO COM 191216100 Total 9065 224906 SH Sole 0 30578 0 194743 COCA COLA HELLENIC BTG SPONSOR COM 1912EP104 Total 4446 151855 SH Sole 0 139000 0 12855 COCA-COLA HBC S.A. COM 4420723 Total 84214 2869569 SH Sole 0 2776669 0 92900 COEUR D ALENE MINES ID COM 192108108 Total 459 114850 SH Sole 0 0 0 114850 COGDELL SPENCER INC COM COM 19238U107 Total 1077 63755 SH Sole 0 56235 0 7520 COGNIZANT TECH SOLUTNS CL A COM 192446102 Total 10695 212754 SH Sole 0 142505 0 56454 COGNOS INC COM COM 19244C109 Total 7889 227280 SH Sole 0 113320 0 112610 COINSTAR INC COM COM 19259P300 Total 46342 2029854 SH Sole 0 1615230 0 373139 COLGATE PALMOLIVE CO COM 194162103 Total 13748 250661 SH Sole 0 92320 0 158191 COLLAGENEX PHARMA INC COM 19419B100 Total 626 51900 SH Sole 0 0 0 51900 COMCAST CORP CL A COM 20030N101 Total 1576 60835 SH Sole 0 9057 0 51778 COMCAST CORP CL A SPL COM 20030N200 Total 9004 350494 SH Sole 0 132225 0 218269 COMERICA INC COM COM 200340107 Total 2305 40608 SH Sole 0 40608 0 0 COMFORT SYS USA INC COM COM 199908104 Total 16082 1748014 SH Sole 0 1720495 0 27519 COMMERCE BANCSHARES COM 200525103 Total 571 10948 SH Sole 0 0 0 10948 COMMERCIAL CAP BANCORP COM COM 20162L105 Total 1218 71125 SH Sole 0 62685 0 8440 COMMUNITY BANCORP NEV COM COM 20343T100 Total 2862 90550 SH Sole 0 61800 0 28750 COMPASS BANCSHARES INC COM COM 20449H109 Total 210 4348 SH Sole 0 0 0 4348 COMPLETE MANAGEMENT INC COM 20452C104 Total 0 31200 SH Sole 0 0 0 31200 COMVERSE TECHNOLOGY NEW COM 205862402 Total 2693 101303 SH Sole 0 905 0 101303 CONAGRA INC COM 205887102 Total 262 12924 SH Sole 0 0 0 12924 CONNETICS CORP COM COM 208192104 Total 1247 86310 SH Sole 0 75310 0 11000 CONOCOPHILLIPS COM COM 20825C104 Total 4478 76988 SH Sole 0 6538 0 70946 CONSORCIO ARA SA DE CV COM 2209731 Total 19322 4566600 SH Sole 0 4379300 0 187300 CONSTELLATION ENERGY COM 210371100 Total 439 7625 SH Sole 0 0 0 7625 CONTINENTAL AG COM 4598589 Total 225131 2548217 SH Sole 0 2463987 0 83010 COPA HOLDINGS SA COM P31076105 Total 18078 662200 SH Sole 0 638500 0 23700 CORNING INC COM 219350105 Total 80713 4105492 SH Sole 0 973550 0 2939152 CORPORACION GEO SA DE CV COM 2229342 Total 51295 14519900 SH Sole 0 14001600 0 518300 CORPORATE EXEC BRD CO COM COM 21988R102 Total 72070 803458 SH Sole 0 416675 0 380515 CORRECTIONS CP AM NEW COM COM 22025Y407 Total 37207 827379 SH Sole 0 694114 0 133265 CORUS BANKSHARES INC COM 220873103 Total 236 4200 SH Sole 0 0 0 4200 COSI INC COM COM 22122P101 Total 149 17977 SH Sole 0 16977 0 1000 COSTAR GROUP INC COM 22160N109 Total 34183 791843 SH Sole 0 161016 0 651118 COSTCO WHSL CORP NEW COM COM 22160K105 Total 1533 31009 SH Sole 0 2110 0 28899 CRA INTERNATIONAL INC COM 12618T105 Total 15028 315125 SH Sole 0 247960 0 67730 CREDITO EMILIANO SPA COM 7135251 Total 36824 3312357 SH Sole 0 3138657 0 173700 CSX CORP COM 126408103 Total 924 18201 SH Sole 0 260 0 18201 CTRIP COM INTL LTD ADR COM 22943F100 Total 27382 474150 SH Sole 0 457550 0 16600 CTS EVENTIM COM 5881857 Total 1248 51300 SH Sole 0 51300 0 0 CUMULUS MEDIA INC CL A COM 231082108 Total 15379 1239209 SH Sole 0 1193875 0 45334 CVS CORP COM 126650100 Total 10944 414230 SH Sole 0 86802 0 327958 CYBERSOURCE CORP COM 23251J106 Total 2352 356466 SH Sole 0 336366 0 20100 CYPRESS SEMICONDUCTOR COM 232806109 Total 332 23350 SH Sole 0 0 0 23350 D R HORTON INC COM 23331A109 Total 2207 61778 SH Sole 0 7450 0 54328 DADE BEHRING HLDGS INC COM 23342J206 Total 3019 73850 SH Sole 0 700 0 73850 DANAHER CORP DEL COM 235851102 Total 271844 4873508 SH Sole 0 1502057 0 3185508 DASSAULT SYS S A SPONSORED ADR COM 237545108 Total 17528 310177 SH Sole 0 144850 0 15375 DASSAULT SYSTEMES COM 5330047 Total 95641 1700200 SH Sole 0 1632000 0 68200 DEAN FOODS CO NEW COM COM 242370104 Total 235 6229 SH Sole 0 1315 0 4914 DEERE & CO COM 244199105 Total 201 2957 SH Sole 0 107 0 2957 DELL COMPUTER CORP COM 24702R101 Total 159304 5319030 SH Sole 0 1661446 0 3385444 DENSO CORP COM 6640381 Total 322114 9341300 SH Sole 0 9012800 0 322800 DENTSPLY INTL INC NEW COM 249030107 Total 11612 216297 SH Sole 0 128772 0 87525 DESARROLLADORA HOMEX SPONSORED COM 25030W100 Total 40932 1334175 SH Sole 0 1080610 0 58755 DEVON ENERGY CORP COM 25179M103 Total 7506 120032 SH Sole 0 33900 0 88232 DEVRY INC DEL COM 251893103 Total 9815 490730 SH Sole 0 357150 0 133580 DEXCOM INC COM 252131107 Total 527 35350 SH Sole 0 0 0 35350 DIAGNOSTICOS DA AMERICA COM B03WBK9 Total 21002 1127600 SH Sole 0 1093100 0 34500 DICKS SPORTING GOODS COM 253393102 Total 55060 1656459 SH Sole 0 1044765 0 609294 DIGITAL INSIGHT CORP COM COM 25385P106 Total 201 6285 SH Sole 0 0 0 6285 DIGITAL THEATER SYSTEMS INC COM 23335C101 Total 1216 82250 SH Sole 0 7600 0 74650 DIGITAS INC COM 25388K104 Total 649 51850 SH Sole 0 0 0 51850 DIS DEUTSCHER INDU COM 5361854 Total 42792 740377 SH Sole 0 701127 0 38350 DISCOVERY HOLDING CO - A COM 25468Y107 Total 934 61642 SH Sole 0 35721 0 25921 DIVERGENCE INC COM 8055280 Total 0 12500 SH Sole 0 0 0 12500 DOLBY LABORATORIES INC COM 25659T107 Total 355 20825 SH Sole 0 0 0 20825 DOLLAR GEN CORP COM COM 256669102 Total 2702 141685 SH Sole 0 106400 0 35285 DOMINION RES INC VA COM COM 25746U109 Total 1061 13760 SH Sole 0 1560 0 13700 DONALDSON CO INC COM 257651109 Total 1070 33664 SH Sole 0 6350 0 27314 DONEGAL GROUP INC CL A COM 257701201 Total 1719 73958 SH Sole 0 64764 0 9194 DONNELLEY R R & SONS COM COM 257867101 Total 992 28991 SH Sole 0 2033 0 26958 DOVER CORP COM 260003108 Total 337 8334 SH Sole 0 0 0 8334 DOW CHEM CO COM 260543103 Total 2206 50361 SH Sole 0 6630 0 44731 DST SYS INC DEL COM COM 233326107 Total 4875 81380 SH Sole 0 29080 0 52300 DTE ENERGY CO COM 233331107 Total 585 13550 SH Sole 0 0 0 13550 DU PONT E I DE NEMOURS COM 263534109 Total 2309 54338 SH Sole 0 6648 0 47690 DUKE ENERGY CORP COM COM 264399106 Total 1202 43775 SH Sole 0 1150 0 42625 DUKE REALTY CORP COM NEW COM 264411505 Total 475 14225 SH Sole 0 0 0 14225 DUN & BRADSTREET CORP COM 26483E100 Total 1133 16933 SH Sole 0 3431 0 13502 E M C CORP MASS COM 268648102 Total 127172 9337170 SH Sole 0 3571272 0 5312042 E ON AG SPONSORED ADR COM 268780103 Total 29963 867995 SH Sole 0 404211 0 42972 E.ON AG COM 4942904 Total 192795 1868832 SH Sole 0 1812432 0 56400 EAGLE BROADBROAD INC COM 269437109 Total 0 10000 SH Sole 0 0 0 10000 EAST WEST BANCORP INC COM COM 27579R104 Total 51866 1421375 SH Sole 0 918143 0 501382 EATON CORP COM 278058102 Total 1593 23751 SH Sole 0 0 0 23751 EBAY INC COM 278642103 Total 46216 1069349 SH Sole 0 224530 0 849439 ECLIPSYS CORP COM 278856109 Total 661 34950 SH Sole 0 0 0 34950 ECOLAB INC COM 278865100 Total 13339 367795 SH Sole 0 60925 0 307270 ECOLLEGE COM 27887E100 Total 27061 1500945 SH Sole 0 995578 0 510342 EDGARS CONSOLIDATED STORES COM B0BP746 Total 44978 8113630 SH Sole 0 7792830 0 296800 EDUCATION MGMT CORP COM COM 28139T101 Total 20337 606899 SH Sole 0 434473 0 142870 EFG EUROBANK ERGASIAS COM 5654316 Total 75841 2406309 SH Sole 0 2315609 0 90700 EFG INTERNATIONAL COM B0LF188 Total 52467 1975676 SH Sole 0 1902376 0 73300 ELDER CARE INFORMATION NETWORK COM E002265 Total 0 10000 SH Sole 0 0 0 10000 ELDORADO GOLD CORP NEW COM 284902103 Total 741 151400 SH Sole 0 0 0 151400 ELECTRON CLEARING HSE COM PAR. COM 285562500 Total 7931 795554 SH Sole 0 782482 0 13072 ELECTRONIC ARTS INC COM 285512109 Total 14660 280262 SH Sole 0 23043 0 265377 ELIZABETH ARDEN INC COM COM 28660G106 Total 1791 89280 SH Sole 0 79485 0 9795 EMDEON CORP COM 290849108 Total 102 12039 SH Sole 0 0 0 12039 EMERSON ELEC CO COM 291011104 Total 8718 116719 SH Sole 0 41253 0 75466 ENCANA CORP COM 292505104 Total 4088 90516 SH Sole 0 39920 0 50596 ENCORE MED CORP COM COM 29256E109 Total 12325 2489968 SH Sole 0 2409278 0 80690 ENERGYSOUTH INC COM COM 292970100 Total 271 10124 SH Sole 0 7837 0 2287 ENERSYS COM 29275Y102 Total 268 20600 SH Sole 0 0 0 20600 ENGINEERED SUPPORT SYS COM 292866100 Total 360 8665 SH Sole 0 0 0 8665 ENNIS BUSINESS FORMS INC COM 293389102 Total 259 14300 SH Sole 0 0 0 14300 ENTEGRIS INC COM COM 29362U104 Total 1440 152845 SH Sole 0 134255 0 18590 ENTERGY CORP COM 29364G103 Total 268 3918 SH Sole 0 0 0 3918 ENTRADE INC COM 29382L100 Total 30 20745 SH Sole 0 0 0 20745 ENTRAVISION COMMUNCTNS CL A COM 29382R107 Total 298 41825 SH Sole 0 10750 0 31075 EOG RES INC COM COM 26875P101 Total 1266 17260 SH Sole 0 6715 0 10545 EQUIFAX INC COM 294429105 Total 9632 253365 SH Sole 0 62295 0 191925 EQUITY INNS INC COM COM 294703103 Total 1978 145954 SH Sole 0 127768 0 18186 EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 Total 3770 96378 SH Sole 0 8200 0 88378 ERICSSON L M TEL CO ADR B SEK COM 294821608 Total 9377 272584 SH Sole 0 272480 0 104 ERSTE BANK DER OEST SPARKASSEN COM 5289837 Total 141788 2554840 SH Sole 0 2460466 0 94374 ESCO TECHNOLOGIES INC COM COM 296315104 Total 1208 27160 SH Sole 0 23780 0 3380 ESPRIT HLDGS COM 6321642 Total 115348 16231500 SH Sole 0 15704500 0 509500 ESSILOR INTERNATIONAL COM 7212477 Total 113136 1406373 SH Sole 0 1355623 0 50750 ESTEE LAUDER COS INC CL A COM 518439104 Total 762 22775 SH Sole 0 0 0 22775 EURAZEO COM 7042395 Total 70123 674406 SH Sole 0 648706 0 25700 EURONET WORLDWIDE INC COM 298736109 Total 31149 1120503 SH Sole 0 809699 0 311204 EXELON CORP COM 30161N101 Total 1483 27905 SH Sole 0 400 0 27505 EXPEDIA INC COM COM 30212P105 Total 2136 89136 SH Sole 0 56839 0 32297 EXPEDITORS INTL OF WASHINGTON COM 302130109 Total 123665 1831803 SH Sole 0 792150 0 1057474 EXPRESS SCRIPTS INC. CL A COM 302182100 Total 96435 1150779 SH Sole 0 328455 0 829269 EXTENDED CARE INFORMATION COM 8054272 Total 0 30000 SH Sole 0 0 0 30000 EXXON MOBIL CORP COM 30231G102 Total 52674 937760 SH Sole 0 143384 0 807406 FACTSET RESH SYS INC COM COM 303075105 Total 1046 25418 SH Sole 0 12811 0 11057 FAIR ISAAC & CO INC COM COM 303250104 Total 345 7813 SH Sole 0 7813 0 0 FAMILY DLR STORES INC COM 307000109 Total 3280 132350 SH Sole 0 20900 0 132350 FASTENAL CO COM 311900104 Total 333091 8512426 SH Sole 0 3398979 0 5146602 FEDDERS CORP COM NEW COM 313135501 Total 32 18842 SH Sole 0 0 0 18842 FEDERAL HOME LN MTG CP COM 313400301 Total 3955 60520 SH Sole 0 12650 0 47870 FEDERAL NATL MTG ASSN COM 313586109 Total 524 10750 SH Sole 0 0 0 10750 FEDEX CORP COM 31428X106 Total 5796 56067 SH Sole 0 3310 0 54012 FIDELITY NATL FINL INC COM COM 316326107 Total 257 6993 SH Sole 0 4292 0 2701 FIFTH THIRD BANCORP COM 316773100 Total 3143 83323 SH Sole 0 10444 0 72879 FINISAR COM 31787A101 Total 127 61450 SH Sole 0 0 0 61450 FIRST CASH FINL SVCS COM COM 31942D107 Total 19250 660157 SH Sole 0 649785 0 10372 FIRST DATA CORP COM 319963104 Total 200080 4651953 SH Sole 0 1548909 0 2979651 FIRST MIDWEST BANCORP COM 320867104 Total 1293 36893 SH Sole 0 0 0 36893 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 Total 29746 1160602 SH Sole 0 920974 0 251128 FISERV INC COM 337738108 Total 74493 1721604 SH Sole 0 701689 0 1025375 FLIR SYS INC COM COM 302445101 Total 1855 83085 SH Sole 0 38500 0 51685 FLORIDA ROCK INDS INC COM 341140101 Total 275 5625 SH Sole 0 0 0 5625 FLUOR CORP COM 343412102 Total 231 3000 SH Sole 0 0 0 3000 FNF INDS INC COM 30254F106 Total 6 19500 SH Sole 0 0 0 19500 FOCUS MEDIA HOLDING - ADR COM 34415V109 Total 2013 59600 SH Sole 0 59600 0 0 FOREST LABS INC CL A COM 345838106 Total 1471 36185 SH Sole 0 4315 0 31915 FOREST OIL CORP COM NEW COM 346091705 Total 1014 22250 SH Sole 0 19490 0 2760 FORTUNE BRANDS INC COM 349631101 Total 4290 54986 SH Sole 0 7575 0 47411 FOUR SEASON HOTEL INC SUB VTG COM 35100E104 Total 303 6100 SH Sole 0 0 0 6100 FOXCONN INTERNATIO COM B05MBB8 Total 82633 50648200 SH Sole 0 49415500 0 1232700 FOXHOLLOW TECHNOLOGIES COM 35166A103 Total 7615 255626 SH Sole 0 28430 0 237396 FPL GROUP INC COM 302571104 Total 1614 38848 SH Sole 0 8400 0 32448 FRANKLIN BK CORP DEL COM COM 352451108 Total 1956 108750 SH Sole 0 94910 0 13840 FRANKLIN ELEC INC COM COM 353514102 Total 301 7600 SH Sole 0 7600 0 0 FRANKLIN RES INC COM 354613101 Total 790 8408 SH Sole 0 2000 0 6408 FREDS INC CL A COM 356108100 Total 1514 93120 SH Sole 0 33102 0 60018 FREEPORT-MCMORAN COP&G CL B COM 35671D857 Total 1711 31809 SH Sole 0 465 0 31809 FROZEN FOOD EXPR INDS COM COM 359360104 Total 6744 611448 SH Sole 0 601934 0 9514 FTD GROUP INC COM 30267u108 Total 252 24350 SH Sole 0 0 0 24350 FU JI FOOD & CATER COM B04W2V6 Total 19418 11855000 SH Sole 0 11418000 0 437000 GALLAHER GROUP PLC SPONSORED A COM 363595109 Total 469 7800 SH Sole 0 600 0 7200 GAMESTOP CORP CL A COM 36467W109 Total 325 10200 SH Sole 0 0 0 10200 GANDER MOUNTAIN CO COM 36471P108 Total 203 34320 SH Sole 0 0 0 34320 GANNETT INC COM COM 364730101 Total 990 16350 SH Sole 0 9350 0 7000 GAP INC DEL COM 364760108 Total 747 42376 SH Sole 0 0 0 42376 GASCO ENERGY INC COM COM 367220100 Total 7102 1087589 SH Sole 0 1035860 0 51729 GENENTECH INC COM SPL COM 368710406 Total 67793 732912 SH Sole 0 149605 0 593648 GENERAL CABLE DEL NEW COM COM 369300108 Total 1924 97640 SH Sole 0 85470 0 12170 GENERAL DYNAMICS CORP COM 369550108 Total 725 6365 SH Sole 0 1000 0 6365 GENERAL ELEC CO COM 369604103 Total 216977 6190525 SH Sole 0 1507495 0 4657649 GENERAL GROWTH PPTYS COM 370021107 Total 14031 298613 SH Sole 0 73040 0 226073 GENERAL MILLS INC COM 370334104 Total 1456 29533 SH Sole 0 2637 0 28096 GENITOPE CORP COM COM 37229P507 Total 98 12375 SH Sole 0 0 0 12375 GENLYTE GROUP INC COM COM 372302109 Total 1446 26995 SH Sole 0 23790 0 3205 GENTEX CORP COM COM 371901109 Total 26428 1355294 SH Sole 0 567680 0 787614 GENUINE PARTS CO COM COM 372460105 Total 250 5695 SH Sole 0 0 0 5695 GENZYME CORP COM 372917104 Total 1040 14700 SH Sole 0 6600 0 8100 GETTY IMAGES INC COM 374276103 Total 105693 1183967 SH Sole 0 392513 0 799325 GFK AG COM 5774344 Total 23888 715600 SH Sole 0 677200 0 38400 GILDAN ACTIVEWEAR INC COM 2254645 Total 36716 857800 SH Sole 0 811700 0 46100 GILDAN ACTIVEWEAR INC COM COM 375916103 Total 16330 381106 SH Sole 0 177631 0 18855 GILEAD SCIENCES INC COM 375558103 Total 40418 768844 SH Sole 0 298049 0 471275 GLAXOSMITHKLINE COM 37733W105 Total 7675 152051 SH Sole 0 31052 0 121149 GLOBAL INDL SVCS INC COM 37939H100 Total 0 10000 SH Sole 0 0 0 10000 GLOBAL PMTS INC COM COM 37940X102 Total 27174 583004 SH Sole 0 186299 0 396705 GOL LINHAS AEREAS INT SP ADR R COM 38045R107 Total 58732 2081963 SH Sole 0 1781420 0 82095 GOLDCORP INC COM 380956409 Total 487 21883 SH Sole 0 0 0 21883 GOLDMAN SACHS GROUP COM 38141G104 Total 143552 1124048 SH Sole 0 280456 0 799095 GOODPACK COM 6269708 Total 14575 14256000 SH Sole 0 13510000 0 746000 GOODYEAR TIRE & RUBR COM COM 382550101 Total 199 11450 SH Sole 0 0 0 11450 GOOGLE INC CL A COM 38259P508 Total 8709 20993 SH Sole 0 555 0 20793 GRACO INC COM COM 384109104 Total 43625 1195857 SH Sole 0 726873 0 445204 GRAINGER W W INC COM 384802104 Total 18859 265245 SH Sole 0 46732 0 220213 GRANT PRIDECO INC COM COM 38821G101 Total 26949 610810 SH Sole 0 352950 0 257860 GREY WOLF INC COM 397888108 Total 17338 2242923 SH Sole 0 2126186 0 116737 GRUPO FERROVIAL SA COM 5678822 Total 80083 1160554 SH Sole 0 1115854 0 44700 GSI SECURITIZATION LTD SHS COM G4159J102 Total 1 10000 SH Sole 0 0 0 10000 GUIDANT CORP COM 401698105 Total 1087 16797 SH Sole 0 1474 0 15323 GUITAR CTR MGMT INC COM 402040109 Total 5348 106950 SH Sole 0 380 0 106950 GWIN INC COM 403662109 Total 10 250000 SH Sole 0 0 0 250000 HAIN CELESTIAL GRP INC COM COM 405217100 Total 1638 77414 SH Sole 0 67768 0 9646 HALLIBURTON CO COM 406216101 Total 1041 16814 SH Sole 0 0 0 16814 HANA TOUR SERVICE COM 6311632 Total 4655 98036 SH Sole 0 98036 0 0 HARLEY DAVIDSON INC COM 412822108 Total 30688 595996 SH Sole 0 118760 0 477061 HARRAHS ENTMT INC COM 413619107 Total 206 2890 SH Sole 0 0 0 2890 HARTE HANKS COMMUNICATIONS INC COM 416196103 Total 1411 53505 SH Sole 0 0 0 53505 HARTFORD FINANCIAL SERVICES GR COM 416515104 Total 1344 15657 SH Sole 0 110 0 15547 HAWAIIAN ELEC INDS COM 419870100 Total 301 11650 SH Sole 0 600 0 11650 HBOS COM 3058750 Total 254528 14930800 SH Sole 0 14397000 0 533800 HCA INC COM COM 404119109 Total 598 11837 SH Sole 0 0 0 11837 HCC INS HLDGS INC COM 404132102 Total 2229 75114 SH Sole 0 6450 0 68664 HDFC BANK COM 6100131 Total 55808 3550659 SH Sole 0 3454959 0 95700 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 Total 52815 1037617 SH Sole 0 872755 0 28920 HEALTH CARE REIT INC COM 42217K106 Total 258 7622 SH Sole 0 0 0 7622 HEALTH GRADES INC COM COM 42218Q102 Total 632 100000 SH Sole 0 0 0 100000 HEALTH MGMT ASSOC INC CL A COM 421933102 Total 2858 130163 SH Sole 0 118537 0 11626 HEALTHWAYS INC COM COM 422245100 Total 7977 176290 SH Sole 0 94855 0 81435 HEARTLAND EXPRESS INC COM COM 422347104 Total 5542 273144 SH Sole 0 110414 0 162730 HEARTLAND PMT SYS INC COM 42235N108 Total 21652 999625 SH Sole 0 589351 0 423809 HEIDRICK & STRUGGLES INTL INC COM 422819102 Total 207 6460 SH Sole 0 0 0 6460 HEINZ H J CO COM 423074103 Total 2049 60767 SH Sole 0 0 0 60767 HERMES INTERNATIONAL COM 5253973 Total 135279 542767 SH Sole 0 523627 0 19140 HERSHEY FOODS CORP COM 427866108 Total 1516 27450 SH Sole 0 0 0 27450 HEWITT ASSOCIATES INC COM 42822Q100 Total 5049 180261 SH Sole 0 4500 0 176661 HEWLETT PACKARD CO COM 428236103 Total 3042 106265 SH Sole 0 8577 0 97688 HIGHLAND HOSPITALITY CORP COM 430141101 Total 8503 769539 SH Sole 0 757110 0 12429 HIQ INTERNATIONAL COM 5972494 Total 564 104200 SH Sole 0 104200 0 0 HOME DEPOT INC COM 437076102 Total 18866 466081 SH Sole 0 94891 0 371640 HOMEBANC CORP GA COM 43738R109 Total 123 16550 SH Sole 0 0 0 16550 HON HAI PRECISION INDS GDR 144 COM 438090102 Total 3268 298105 SH Sole 0 298105 0 0 HON HAI PRECISIONS INDUSTRY COM 6438564 Total 156404 28537726 SH Sole 0 27890485 0 647240 HONEYS CO LTD COM 6713205 Total 35088 431400 SH Sole 0 408800 0 22600 HONEYWELL INTL INC COM 438516106 Total 1446 38847 SH Sole 0 1825 0 37022 HORNBECK OFFSHORE SVCS COM COM 440543106 Total 14292 437056 SH Sole 0 430150 0 6906 HOSPIRA INC COM 441060100 Total 2201 51472 SH Sole 0 1942 0 49530 HOST MARRIOTT CORP-NEW REIT COM 44107P104 Total 1615 85234 SH Sole 0 1340 0 85234 HOT TOPIC INC COM COM 441339108 Total 158 11100 SH Sole 0 0 0 11100 HOUSING DEVELOPMENT FINANCE CO COM 6171900 Total 68666 2564100 SH Sole 0 2488800 0 75300 HOYA CORP COM 6441506 Total 224077 6237680 SH Sole 0 6002300 0 230980 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 Total 2110 26215 SH Sole 0 13251 0 12964 HUB GROUP INC CL A COM 443320106 Total 332 9401 SH Sole 0 0 0 9401 HUDSON CITY BANCORP COM 443683107 Total 171 14125 SH Sole 0 0 0 14125 HUDSON HIGHLAND GROUP COM COM 443792106 Total 12388 713621 SH Sole 0 391323 0 330513 HUGHES SUPPLY INC COM 444482103 Total 1084 30250 SH Sole 0 26490 0 3760 HUMANA INC COM 444859102 Total 1668 30705 SH Sole 0 530 0 30705 HUNTCO INC CL A COM 44915D103 Total 117 19900 SH Sole 0 0 0 19900 HURON CONSULTING GROUP COM 447462102 Total 17124 713852 SH Sole 0 537265 0 176587 HYFLUX LTD COM Y3817K105 Total 24 15000 SH Sole 0 15000 0 0 HYUNDAI MOTOR CO COM 6451055 Total 104605 1086740 SH Sole 0 1062310 0 24430 IAC/INTERACTIVE CORP COM COM 44919P300 Total 2516 88865 SH Sole 0 56569 0 32296 IDEXX LABS CORP COM 45168D104 Total 75172 1044347 SH Sole 0 540343 0 491387 ILIAD COM 7759435 Total 49823 807625 SH Sole 0 774775 0 32850 ILLINOIS TOOL WKS INC COM 452308109 Total 89441 1016493 SH Sole 0 209408 0 810495 IMPERIAL OIL LTD NEW COM 453038408 Total 276 2775 SH Sole 0 600 0 2775 IMS HEALTH INC COM 449934108 Total 13140 527285 SH Sole 0 244172 0 283113 INCO LTD COM 453258402 Total 682 15659 SH Sole 0 0 0 15659 INDUSTRIA DE DISENO TEXTIL SA COM 7111314 Total 174845 5380407 SH Sole 0 5200967 0 179440 INFOPIA INC COM 8054846 Total 0 150000 SH Sole 0 0 0 150000 INFOSYS TECH LTD SPONSORED ADR COM 456788108 Total 96920 1198616 SH Sole 0 710093 0 360776 INFOSYS TECHNOLOGIES COM 6205122 Total 64456 968102 SH Sole 0 942802 0 25300 INTEGRA BK CORP COM 45814P105 Total 320 15001 SH Sole 0 15001 0 0 INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 Total 94507 2665172 SH Sole 0 1815007 0 818074 INTEL CORP COM 458140100 Total 51928 2080469 SH Sole 0 474917 0 1617244 INTELLIGROUP INC COM 45816A106 Total 24 15000 SH Sole 0 0 0 15000 INTERACTIVE MOTORSPORT COM COM 45839P106 Total 4 200000 SH Sole 0 0 0 200000 INTERCONTINENTAL EXCHANGE INC COM 45865V100 Total 7171 197285 SH Sole 0 2365 0 197285 INTERLINE BRANDS INC COM 458743101 Total 7225 317625 SH Sole 0 25850 0 317625 INTERNATIONAL BUS MACH COM 459200101 Total 9005 109555 SH Sole 0 28865 0 80840 INTERNATIONAL GAME TEC COM 459902102 Total 621 20200 SH Sole 0 0 0 20200 INTERNATIONAL PAPER CO COM 460146103 Total 287 8550 SH Sole 0 175 0 8550 INTERNATIONAL SPEEDWAY CL A COM 460335201 Total 740 15450 SH Sole 0 10000 0 5450 INTERNET CAP GROUP INC COM COM 46059C205 Total 16621 2021994 SH Sole 0 1938173 0 83821 INTERSECTIONS INC COM 460981301 Total 481 51600 SH Sole 0 0 0 51600 INTRADO INC COM 46117A100 Total 33318 1447386 SH Sole 0 1194993 0 252393 INTUIT COM 461202103 Total 120476 2260348 SH Sole 0 1090396 0 1168102 INTUITIVE SURGICAL INC COM 46120E602 Total 245 2093 SH Sole 0 0 0 2093 INVESTORS FINL SERVICE COM 461915100 Total 37221 1010634 SH Sole 0 276475 0 750384 INVITROGEN CORP COM COM 46185R100 Total 3989 59866 SH Sole 0 4171 0 55695 IRON MTN INC PA COM 462846106 Total 202621 4799182 SH Sole 0 1575425 0 3261770 ITO EN LTD COM 6455789 Total 35303 590200 SH Sole 0 559000 0 31200 ITT CORP COM 450911102 Total 214 2087 SH Sole 0 0 0 2087 IVANHOE MINES LTD COM 46579N103 Total 165 23000 SH Sole 0 0 0 23000 IVAX CORP COM 465823102 Total 10113 322821 SH Sole 0 227856 0 93487 IVAX DIAGNOSTICS INC COM COM 45070W109 Total 154 43000 SH Sole 0 0 0 43000 J2 GLOBAL COMMUNICATNS COM 46626E205 Total 106382 2489073 SH Sole 0 1501934 0 968718 JABIL CIRCUIT INC COM 466313103 Total 114207 3079179 SH Sole 0 1728382 0 1312164 JACOBS ENGR GROUP INC COM 469814107 Total 502 7405 SH Sole 0 0 0 7405 JARDEN CORP COM COM 471109108 Total 72540 2405957 SH Sole 0 1711812 0 694145 JDS UNIPHASE CORP COM 46612J101 Total 366 155366 SH Sole 0 280 0 155086 JOHNSON & JOHNSON COM 478160104 Total 94539 1573035 SH Sole 0 480767 0 1095183 JOHNSON CTLS INC COM 478366107 Total 64769 888357 SH Sole 0 318310 0 523292 JONES LANG LASALLE INC COM COM 48020Q107 Total 1725 34255 SH Sole 0 29975 0 4280 JORGENSEN EARLE M CO COM COM 480829100 Total 138 15000 SH Sole 0 0 0 15000 JP MORGAN CHASE & CO COM 46625H100 Total 12424 313041 SH Sole 0 48058 0 265959 K.K.DAVINCI ADVISO COM 6397494 Total 50660 6726 SH Sole 0 6461 0 265 KANBAY INTL INC COM COM 48369P207 Total 35227 2216925 SH Sole 0 1879870 0 337055 KCS ENERGY INC COM COM 482434206 Total 1050 43360 SH Sole 0 37025 0 6335 KELLOGG CO COM 487836108 Total 1258 29120 SH Sole 0 7625 0 24920 KENEDIX INC COM 6411758 Total 55201 8769 SH Sole 0 8421 0 348 KENNAMETAL INC COM COM 489170100 Total 1247 24440 SH Sole 0 21390 0 3050 KEYCORP COM 493267108 Total 2250 68345 SH Sole 0 26100 0 42245 KEYENCE CORP COM 6490995 Total 212460 747440 SH Sole 0 723900 0 23100 KFORCE INC COM COM 493732101 Total 35186 3152856 SH Sole 0 2734252 0 418604 KIMBERLY CLARK CORP COM 494368103 Total 3807 63825 SH Sole 0 6003 0 57822 KINDER MORGAN MGMT LLC SHS COM 49455U100 Total 835 18386 SH Sole 0 0 0 18386 KINETIC CONCEPTS INC COM NEW COM 49460W208 Total 23010 578724 SH Sole 0 327854 0 250870 KINGSPAN GROUP COM 0492793 Total 39621 3153950 SH Sole 0 2980250 0 173700 KINTERA INC COM COM 49720P506 Total 262 88450 SH Sole 0 2000 0 88450 KLEPIERRE COM 7582556 Total 27886 298120 SH Sole 0 282022 0 16098 KMG AMER CORP COM COM 482563103 Total 1544 168195 SH Sole 0 147250 0 20945 KNIGHT TRANSN INC COM COM 499064103 Total 117920 5688395 SH Sole 0 2999567 0 2624563 KOHLS CORP COM 500255104 Total 171189 3522409 SH Sole 0 1170949 0 2218902 KOMERI CO COM 6496250 Total 79888 1859800 SH Sole 0 1787300 0 72500 KONINKLIJKE AHOLD NV COM 5252602 Total 150 20062 SH Sole 0 20062 0 0 KOOKMIN BANK COM 6419365 Total 116074 1533770 SH Sole 0 1490770 0 43000 KOOKMIN BK NEW SPONSORED ADR COM 50049M109 Total 9802 131200 SH Sole 0 127900 0 3300 KOREA INVESTMENT H COM 6654586 Total 34696 815630 SH Sole 0 784730 0 30900 KRAFT FOODS INC CL A COM 50075N104 Total 472 16775 SH Sole 0 0 0 16775 KRONOS INC COM 501052104 Total 5747 137300 SH Sole 0 48450 0 88850 KYPHON INC COM 501577100 Total 73410 1797951 SH Sole 0 945179 0 848210 L-3 COMMUNICATNS HLDGS COM 502424104 Total 1267 17051 SH Sole 0 45 0 17051 LABOR READY INC COM NEW COM 505401208 Total 18451 886202 SH Sole 0 841649 0 44553 LABRANCHE & CO INC COM 505447102 Total 549 54370 SH Sole 0 0 0 54370 LAM RESH CORP COM 512807108 Total 1302 36505 SH Sole 0 655 0 36505 LAMAR ADVERTISING CO CL A COM 512815101 Total 49275 1068170 SH Sole 0 594815 0 473355 LARGE SCALE BIOLOGY CORPORATIO COM 517053203 Total 18 188522 SH Sole 0 0 0 188522 LAUREATE EDUCATION INC COM 518613104 Total 190316 3624387 SH Sole 0 2036293 0 1566969 LEGG MASON INC COM COM 524901105 Total 359 3000 SH Sole 0 3000 0 0 LEGGETT & PLATT INC COM 524660107 Total 937 40811 SH Sole 0 0 0 40811 LEHMAN BROS HLDGS INC COM COM 524908100 Total 654 5106 SH Sole 0 5026 0 80 LEUCADIA NATL CORP COM 527288104 Total 431 9098 SH Sole 0 0 0 9098 LEVEL 3 COMMUNICATIONS COM 52729N100 Total 54 19005 SH Sole 0 0 0 19005 LG PHILIP LCD CO LTD SPONS ADR COM 50186V102 Total 7305 340397 SH Sole 0 158310 0 17615 LI & FUNG COM 6286257 Total 119037 61736500 SH Sole 0 59315500 0 2369000 LI NING CO LTD COM B01JCK9 Total 24656 34758000 SH Sole 0 33348843 0 1409157 LIBERTY GLOBAL INC COM SER C COM 530555309 Total 726 34231 SH Sole 0 20084 0 14147 LIBERTY MEDIA CORP SER A NEW COM 530718105 Total 4984 633320 SH Sole 0 367490 0 265830 LIBERTY MEDIA INTL INC CL A COM 530555101 Total 766 34048 SH Sole 0 20084 0 13964 LIFE TIME FITNESS INC COM 53217R207 Total 41684 1094370 SH Sole 0 511765 0 579055 LIFECORE BIOMEDICAL COM COM 532187101 Total 6305 388706 SH Sole 0 382428 0 6278 LIFELINE SYS INC COM COM 532192101 Total 6797 185925 SH Sole 0 56810 0 127715 LILLY ELI & CO COM 532457108 Total 11302 199715 SH Sole 0 29270 0 170445 LINCOLN NATL CORP IND COM COM 534187109 Total 3668 69171 SH Sole 0 9817 0 59954 LINEAR TECHNOLOGY CORP COM 535678106 Total 112805 3127420 SH Sole 0 980530 0 2017182 LIONBRIDGE TECH INC COM COM 536252109 Total 10522 1498895 SH Sole 0 1475593 0 23302 LIONS GATE ENTMNT CORP COM NEW COM 535919203 Total 23119 3010368 SH Sole 0 2834917 0 175451 LITTELFUSE INC COM 537008104 Total 3373 123800 SH Sole 0 39501 0 84899 LIZ CLAIBORNE COM 539320101 Total 1748 48800 SH Sole 0 0 0 48800 LOCKHEED MARTIN CORP COM 539830109 Total 371 5837 SH Sole 0 150 0 5837 LOWES COS INC COM 548661107 Total 48619 729377 SH Sole 0 227295 0 502082 LTC PPTYS INC COM 502175102 Total 350 16675 SH Sole 0 0 0 16675 LTX CORP COM COM 502392103 Total 1338 297315 SH Sole 0 260320 0 36995 LUBRIZOL CORP COM 549271104 Total 802 18475 SH Sole 0 0 0 18475 LUCENT TECHNOLOGIES COM 549463107 Total 106 40069 SH Sole 0 0 0 40069 LUXOTTICA GROUP COM 4800659 Total 175561 6945270 SH Sole 0 6712270 0 233000 LUXOTTICA GROUP S P A SPONSORE COM 55068R202 Total 24683 975233 SH Sole 0 454195 0 50155 M & T BANK CORP COM 55261F104 Total 24664 226172 SH Sole 0 99580 0 126592 MACQUARIE BANK COM 6551353 Total 157688 3154291 SH Sole 0 3031997 0 122294 MACROVISION CORP COM 555904101 Total 2307 137950 SH Sole 0 10875 0 137950 MAGELLAN HEALTH SVCS COM NEW COM 559079207 Total 1522 48380 SH Sole 0 42635 0 5745 MANULIFE FINL CORP COM COM 2492519 Total 186423 3189842 SH Sole 0 3092642 0 97200 MANULIFE FINL CORP COM COM 56501R106 Total 9595 163175 SH Sole 0 75098 0 10336 MARLIN BUSINESS SVCS COM 571157106 Total 2488 104150 SH Sole 0 0 0 104150 MARSH & MCLENNAN COS COM 571748102 Total 3315 104383 SH Sole 0 2400 0 102183 MARSHALL & ILSLEY CORP COM 571834100 Total 779 18120 SH Sole 0 2120 0 16000 MARTEN TRANS LTD COM COM 573075108 Total 15284 838842 SH Sole 0 773863 0 64979 MASCO CORP COM 574599106 Total 332 11000 SH Sole 0 500 0 11000 MATRIA HEALTHCARE INC COM COM 576817209 Total 11829 305184 SH Sole 0 300469 0 4715 MATRIXONE INC COM COM 57685P304 Total 114 22926 SH Sole 0 10527 0 12399 MATSUSHITA ELEC INDL ADR COM 576879209 Total 19285 995095 SH Sole 0 476315 0 50505 MATTEL INC COM 577081102 Total 189 11979 SH Sole 0 0 0 11979 MATTHEWS INTL CORP CL A COM 577128101 Total 1778 48835 SH Sole 0 33455 0 15380 MAXIM INTEGRATED PRODS COM COM 57772K101 Total 23527 649200 SH Sole 0 126850 0 544386 MB FINL INC COM 55264U108 Total 470 13300 SH Sole 0 0 0 13300 MBIA INC COM COM 55262C100 Total 322 5350 SH Sole 0 4500 0 850 MBNA CORP COM 55262L100 Total 40498 1491664 SH Sole 0 337814 0 1155620 MCDONALDS CORP COM 580135101 Total 3511 104142 SH Sole 0 4702 0 99985 MCGRAW HILL COS INC COM COM 580645109 Total 4077 78985 SH Sole 0 775 0 78685 MCKESSON CORP NEW COM COM 58155Q103 Total 250 4854 SH Sole 0 0 0 4854 MCLEODUSA ESCROW COM 582266995 Total 0 73538 SH Sole 0 65000 0 8538 MEADOWBROOK INS GROUP COM COM 58319P108 Total 1730 296315 SH Sole 0 259395 0 36920 MEADWESTVACO CORP COM 583334107 Total 613 21900 SH Sole 0 0 0 21900 MEDAREX INC COM 583916101 Total 196 14200 SH Sole 0 0 0 14200 MEDCO HEALTH SOLUTIONS COM COM 58405U102 Total 888 15930 SH Sole 0 2519 0 13411 MEDIATEK INC COM 6372480 Total 121559 10316200 SH Sole 0 10070800 0 245400 MEDICIS PHARMACEUTICAL CORP COM 584690309 Total 432 13500 SH Sole 0 0 0 13500 MEDIMMUNE INC COM 584699102 Total 92609 2644471 SH Sole 0 871025 0 1691746 MEDTRONIC INC COM 585055106 Total 289484 5028400 SH Sole 0 1445169 0 3377453 MELLON FINL CORP COM COM 58551A108 Total 1888 55131 SH Sole 0 22566 0 32565 MEMC ELECTR MATLS INC COM 552715104 Total 1253 56545 SH Sole 0 745 0 56545 MENTOR CORP MINN COM COM 587188103 Total 1020 22137 SH Sole 0 12 0 22125 MERCK & CO INC COM 589331107 Total 4215 132533 SH Sole 0 19220 0 113463 MEREDITH CORP COM COM 589433101 Total 835 15960 SH Sole 0 150 0 15810 MERILL LYNCH & CO INC COM 590188108 Total 3872 57168 SH Sole 0 10821 0 46392 MERITAGE HOMES CORP COM COM 59001A102 Total 10838 172243 SH Sole 0 169468 0 2775 METLIFE INC COM COM 59156R108 Total 309 6302 SH Sole 0 0 0 6302 METROLOGIC INSTRUMENTS INC COM 591676101 Total 306 15900 SH Sole 0 0 0 15900 MGE ENERGY INC COM COM 55277P104 Total 231 6800 SH Sole 0 5200 0 1600 MGIC INVT CORP WIS COM COM 552848103 Total 1256 19080 SH Sole 0 15160 0 3920 MICHAEL PAGE INTERNATIONAL COM 3023231 Total 41356 8922225 SH Sole 0 8449025 0 473200 MICHAELS STORES INC COM 594087108 Total 28357 801755 SH Sole 0 454485 0 347270 MICROCHIP TECHNOLOGY COM 595017104 Total 145977 4540495 SH Sole 0 2205324 0 2313672 MICROS SYS INC COM 594901100 Total 413 8550 SH Sole 0 0 0 8550 MICROSOFT CORP COM 594918104 Total 106478 4071864 SH Sole 0 971445 0 3146204 MICROVISION INC WASH COM 594960106 Total 39 11000 SH Sole 0 0 0 11000 MIDWEST BANC HOLDINGS COM 598251106 Total 2320 104272 SH Sole 0 76087 0 27435 MIDWEST EXPRESS CONVERTIBLE SE COM 597911AA4 Total 2620 2251000 SH Sole 0 2229000 0 22000 MIKOHN GAMING CORP COM COM 59862K108 Total 7836 793900 SH Sole 0 781070 0 12830 MILLER HERMAN INC COM 600544100 Total 1331 47207 SH Sole 0 0 0 47207 MINERALS TECHNOLOGIES COM COM 603158106 Total 3834 68605 SH Sole 0 14150 0 54455 MISUMI GROUPS INC COM 6595179 Total 48521 1114200 SH Sole 0 1072100 0 42100 MITSUBISHI UFJ FINANCIAL GROUP COM 6335171 Total 360735 26611 SH Sole 0 25719 0 892 MITSUBISHI UFJ FINL SPONSORED COM 606822104 Total 27392 2000870 SH Sole 0 1168936 0 77043 MODERN TIMES GROUP(MTG) COM 5328127 Total 49969 1199650 SH Sole 0 1152500 0 47150 MOL MAGYAR OLAJ- ES GAZIPARI R COM 4742494 Total 2932 31450 SH Sole 0 31450 0 0 MOLECULAR DIAGNOSTICS COM 60851R104 Total 4 70000 SH Sole 0 0 0 70000 MOLEX INC COM 608554101 Total 13140 506412 SH Sole 0 133646 0 393791 MOLEX INC CL A COM 608554200 Total 30754 1250685 SH Sole 0 139979 0 1110706 MONSANTO CO NEW COM 61166W101 Total 4673 60284 SH Sole 0 9166 0 51118 MONSTER WORLDWIDE INC COM 611742107 Total 37877 927915 SH Sole 0 516205 0 411710 MONTPELIER RE HOLDINGS SHS COM G62185106 Total 195 10350 SH Sole 0 0 0 10350 MOODYS CORP COM 615369105 Total 105240 1713452 SH Sole 0 758664 0 960556 MORGAN S D WITTER DISC NEW COM 617446448 Total 4380 77216 SH Sole 0 6098 0 71118 MORNINGSTAR INC COM COM 617700109 Total 2660 76800 SH Sole 0 34850 0 41950 MOSAIC CO COM 61945A107 Total 546 37380 SH Sole 0 0 0 37380 MOTOROLA INC COM 620076109 Total 22264 985564 SH Sole 0 234424 0 757370 MSC INDL DIRECT INC CL A COM 553530106 Total 45403 1128886 SH Sole 0 597916 0 528120 MTN GROUP LTD COM 6563206 Total 65044 6637859 SH Sole 0 6417259 0 204600 MWI VETERINARY SUPPLY COM 55402X105 Total 8505 329540 SH Sole 0 14026 0 329540 NABORS INDS LTD COM G6359F103 Total 352 4650 SH Sole 0 1500 0 4650 NAKANISHI INC COM 6271071 Total 31862 284900 SH Sole 0 269200 0 15700 NALCO HOLDING COMPANY COM 62985Q101 Total 2323 131200 SH Sole 0 0 0 131200 NANOPHASE TECHNOLOGIES COM 630079101 Total 151 26754 SH Sole 0 0 0 26754 NASPERS COM 6622691 Total 64223 3636600 SH Sole 0 3546400 0 90200 NATIONAL BANK OF GREECE COM 4625959 Total 78015 1837214 SH Sole 0 1775454 0 61760 NATIONAL BK GREECE SA SPONSORE COM 633643408 Total 32469 3793149 SH Sole 0 2091370 0 206011 NATIONAL CITY CORP COM COM 635405103 Total 4536 135128 SH Sole 0 52577 0 82551 NATIONAL FINL PARTNERS CORP COM 63607P208 Total 58996 1122672 SH Sole 0 780397 0 340975 NATIONWIDE FINANCIAL SERVICES COM 638612101 Total 519 11800 SH Sole 0 0 0 11800 NATURA COSMETICOS COM B014K55 Total 70730 1604100 SH Sole 0 1561700 0 42400 NAUTILUS INC COM 63910B102 Total 14153 758472 SH Sole 0 746218 0 12254 NAVIGANT CONSULTING COM COM 63935N107 Total 2403 109330 SH Sole 0 85030 0 24300 NAVIGANT INTL INC COM COM 63935R108 Total 1850 170490 SH Sole 0 149235 0 21255 NAVTEQ CORP COM 63936L100 Total 10352 235980 SH Sole 0 50310 0 185670 NEOMAX CO LTD COM 6858968 Total 52183 1587420 SH Sole 0 1526820 0 60600 NEOMEDIA TECHNOLOGIES COM 640505103 Total 15 52000 SH Sole 0 0 0 52000 NESTLE S A SPONSORED ADR COM 641069406 Total 289 3881 SH Sole 0 2031 0 1850 NETWORK APPLIANCE INC COM 64120L104 Total 61222 2267478 SH Sole 0 829452 0 1342816 NEVADA GOLD & CASINOS COM NEW COM 64126Q206 Total 6419 617828 SH Sole 0 607849 0 9979 NEW YORK CMNTY BANCORP COM 649445103 Total 614 37200 SH Sole 0 0 0 37200 NEWELL RUBBERMAID CO COM 651229106 Total 2701 113587 SH Sole 0 4893 0 108694 NEWMONT MNG CORP COM 651639106 Total 2960 55440 SH Sole 0 495 0 55440 NEXITY COM B037JC2 Total 34160 673500 SH Sole 0 638600 0 34900 NHN CORP COM 6560393 Total 66187 247797 SH Sole 0 237872 0 9925 NICE SYS LTD SPONSORED ADR COM 653656108 Total 250 5200 SH Sole 0 5200 0 0 NICOR INC COM 654086107 Total 205 5228 SH Sole 0 0 0 5228 NIDEC CORP SPONSORED ADR COM 654090109 Total 16283 752555 SH Sole 0 347953 0 37505 NIDEC CORPORATION COM 6640682 Total 181063 2130700 SH Sole 0 2050500 0 80200 NIKE INC CL B COM 654106103 Total 84747 976476 SH Sole 0 208415 0 711725 NISOURCE INC COM 65473P105 Total 591 28338 SH Sole 0 0 0 28338 NITORI CO LTD COM 6644800 Total 42032 451000 SH Sole 0 425820 0 25180 NITTO DENKO CORP COM 6641801 Total 129710 1665900 SH Sole 0 1603800 0 62100 NOBEL BIOCARE AG COM 7385722 Total 76631 349466 SH Sole 0 336186 0 13280 NOKIA CORP SPONSORED ADR COM 654902204 Total 326 17798 SH Sole 0 14150 0 3648 NORFOLK SOUTHERN CORP COM 655844108 Total 741 16548 SH Sole 0 365 0 16548 NORSK HYDRO A S SPONSORED ADR COM 656531605 Total 206 2000 SH Sole 0 2000 0 0 NORTEL NETWORKS CORP COM 656568102 Total 511 167188 SH Sole 0 0 0 167188 NORTHERN TR CORP COM COM 665859104 Total 103992 2006799 SH Sole 0 601062 0 1419101 NORTHROP GRUMMAN CORP COM COM 666807102 Total 460 7660 SH Sole 0 7360 0 50 NORTHWESTERN CORP NEW COM 668074305 Total 1300 41857 SH Sole 0 0 0 41857 NORTHWESTERN STL &WIRE NEW COM 668367204 Total 0 10000 SH Sole 0 0 0 10000 NOVARTIS A G SPONSORED ADR COM 66987V109 Total 5163 98374 SH Sole 0 30135 0 68239 NOVATEK MICROELECTRONICS COM 6346333 Total 44717 7609451 SH Sole 0 7323149 0 286302 NUANCE COMMUNICATIONS COM 67020y100 Total 68126 8928790 SH Sole 0 7337341 0 1433839 NUCOR CORP COM 670346105 Total 1405 21067 SH Sole 0 415 0 21067 NUVASIVE INC COM 670704105 Total 28560 1577908 SH Sole 0 775609 0 830549 NVIDIA CORP COM 67066G104 Total 1538 42095 SH Sole 0 665 0 42095 O REILLY AUTOMOTIVE COM 686091109 Total 137852 4306539 SH Sole 0 2388957 0 1921432 OCCIDENTAL PETE CP DEL COM 674599105 Total 618 7745 SH Sole 0 500 0 7245 OFFICE DEPOT INC COM COM 676220106 Total 1083 34500 SH Sole 0 18000 0 16500 OIL SVC HOLDRS TR DEPOSTRY RCP COM 678002106 Total 21716 168600 SH Sole 0 29900 0 138700 OLD NATL BANCP IND COM COM 680033107 Total 1101 50881 SH Sole 0 50881 0 0 OMNICARE INC COM 681904108 Total 2658 46465 SH Sole 0 21295 0 25465 OMNICOM GROUP INC COM 681919106 Total 5123 60192 SH Sole 0 3932 0 58260 OPNET TECHNOLOGIES INC COM COM 683757108 Total 10457 1137893 SH Sole 0 1108150 0 29743 OPTIMAL GROUP INC CL A COM 68388R208 Total 19308 952997 SH Sole 0 937603 0 15394 OPTIONS EXPRESS COM 684010101 Total 3120 127120 SH Sole 0 0 0 127120 ORACLE CORP COM COM 68389X105 Total 1932 158290 SH Sole 0 26560 0 132730 ORASCOM CONSTRUCTIONS INDUSTRY COM B03BN88 Total 44912 1178674 SH Sole 0 1130469 0 48205 ORIX CORP COM 6661144 Total 349637 1373300 SH Sole 0 1324300 0 49000 ORIX CORP SPONSORED ADR COM 686330101 Total 40173 315577 SH Sole 0 148797 0 15455 ORPEA COM 7339451 Total 36294 663266 SH Sole 0 626986 0 36280 OSHKOSH TRUCK CORP COM 688239201 Total 246 5510 SH Sole 0 200 0 5310 OSIM INTERNATIONAL COM 6280334 Total 24449 25568200 SH Sole 0 24215800 0 1352400 OVERHILL FARMS INC COM COM 690212105 Total 4883 1949000 SH Sole 0 1943300 0 5700 PALL CORPORATION COM 696429307 Total 815 30350 SH Sole 0 0 0 30350 PAN AMERICAN SILVER CP COM 697900108 Total 1051 55859 SH Sole 0 0 0 55859 PANTRY INC COM 698657103 Total 1444 30735 SH Sole 0 400 0 30735 PARK 24 CO LTD COM 6667733 Total 55811 1561000 SH Sole 0 1473300 0 87700 PARKER HANNIFIN CORP COM 701094104 Total 629 9550 SH Sole 0 0 0 9550 PARKSON RETAIL GRO COM B0HZZ57 Total 1750 969000 SH Sole 0 969000 0 0 PATNI COMPUTER SYSTEMS - ADR COM 703248203 Total 927 40000 SH Sole 0 39350 0 650 PATTERSON COMPANIES INC COM 703395103 Total 93981 2813828 SH Sole 0 1443632 0 1368696 PATTERSON ENERGY INC COM 703481101 Total 249 7560 SH Sole 0 0 0 7560 PAYCHEX INC COM 704326107 Total 289122 7584542 SH Sole 0 2920955 0 4541716 PDF SOLUTIONS INC COM COM 693282105 Total 62518 3847248 SH Sole 0 2707130 0 1122391 PDI INC COM 69329V100 Total 1089 80680 SH Sole 0 0 0 80680 PEABODY ENERGY CORP COM 704549104 Total 470 5705 SH Sole 0 150 0 5705 PEDIATRIX MED GROUP COM COM 705324101 Total 1111 12540 SH Sole 0 10975 0 1565 PENNEY J C INC COM COM 708160106 Total 3334 59956 SH Sole 0 59956 0 0 PENTAIR INC COM 709631105 Total 99644 2886575 SH Sole 0 1456893 0 1424982 PEPSICO INC COM 713448108 Total 138245 2339971 SH Sole 0 592913 0 1675198 PERFORMANCE FOOD GROUP COM COM 713755106 Total 1182 41665 SH Sole 0 40000 0 1665 PETROHAWK ENERGY CORP COM COM 716495106 Total 14105 1066969 SH Sole 0 1049727 0 17242 PETROLEO BRASILEIRO PETROBRAS COM 2684532 Total 72384 4543200 SH Sole 0 4444500 0 98700 PETROLEO BRASILEIRO SA SPONSOR COM 71654V101 Total 6331 98350 SH Sole 0 94450 0 3900 PETROLEO BRASILEIRO SA SPONSOR COM 71654V408 Total 29533 414377 SH Sole 0 173195 0 22330 PETSMART INC COM 716768106 Total 6098 237660 SH Sole 0 186650 0 51010 PF CHANGS CHINA BISTRO COM 69333Y108 Total 16440 331270 SH Sole 0 19640 0 331270 PFIZER INC COM 717081103 Total 31012 1329890 SH Sole 0 301246 0 1039044 PHARMACEUTICAL PROD COM COM 717124101 Total 44979 726060 SH Sole 0 348485 0 386835 PHELPS DODGE CORP COM 717265102 Total 406 2825 SH Sole 0 0 0 2825 PHOENIX COS INC NEW COM 71902E109 Total 325 23900 SH Sole 0 0 0 23900 PHONAK HLDG COM 7156036 Total 51683 1203454 SH Sole 0 1155654 0 47800 PIRELLI & CO REAL ESTATE COM 7381656 Total 27147 498161 SH Sole 0 470861 0 27300 PITNEY BOWES INC COM 724479100 Total 1103 26119 SH Sole 0 2500 0 23619 PIVX SOLUTIONS INC COM COM 72581Y101 Total 0 20000 SH Sole 0 0 0 20000 PIXAR COM 725811103 Total 8725 165520 SH Sole 0 8135 0 161490 PLAYTEX PRODS INC COM COM 72813P100 Total 1377 100765 SH Sole 0 88805 0 11960 PLUM CREEK TIMBER COM 729251108 Total 1749 48542 SH Sole 0 7073 0 41469 PMC-SIERRA INC COM 69344F106 Total 85 11100 SH Sole 0 0 0 11100 PNC BK CORP COM 693475105 Total 218 3540 SH Sole 0 0 0 3540 POINT INC COM 6300016 Total 80536 967000 SH Sole 0 929260 0 37740 PORSCHE AG COM 7101069 Total 65287 91350 SH Sole 0 87690 0 3660 PORTFOLIO RECOVERY ASS COM COM 73640Q105 Total 7236 155807 SH Sole 0 21200 0 140807 PORTS DESIGN COM B03XK94 Total 15451 13311000 SH Sole 0 12777000 0 534000 POWERWAVE TECHNOLOGIES COM 739363109 Total 196 15600 SH Sole 0 0 0 15600 PPG INDS INC COM COM 693506107 Total 224 3863 SH Sole 0 863 0 3000 PRA INTERNATIONAL COM 69353C101 Total 2209 78480 SH Sole 0 5000 0 78480 PRAXAIR INC COM 74005P104 Total 241238 4555099 SH Sole 0 1578492 0 2831728 PRIMIX SOLUTIONS INC COM 741620108 Total 0 11500 SH Sole 0 0 0 11500 PRIMUS GUARANTY LTD SHS COM G72457107 Total 2389 183070 SH Sole 0 8820 0 174250 PRINTRONIX INC COM 742578107 Total 177 11600 SH Sole 0 0 0 11600 PRIVATEBANCORP INC COM 742962103 Total 7315 205670 SH Sole 0 5430 0 202740 PROCTER & GAMBLE CO COM 742718109 Total 27237 470573 SH Sole 0 93816 0 386157 PROGRESS ENERGY INC COM 743263105 Total 615 14016 SH Sole 0 0 0 14016 PROLOGIS TR SH BEN INT COM 743410102 Total 2549 54571 SH Sole 0 0 0 54571 PROVIDENCE SVC CORP COM COM 743815102 Total 208 7220 SH Sole 0 7220 0 0 PRUDENTIAL FINL INC COM COM 744320102 Total 260 3550 SH Sole 0 0 0 3550 PSS WORLD MEDICAL INC COM 69366A100 Total 14578 982363 SH Sole 0 776290 0 213573 PSYCHIATRIC SOLUTIONS INC COM 74439H108 Total 33312 567123 SH Sole 0 221822 0 355601 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 Total 259 3994 SH Sole 0 0 0 3994 PUBLIC STORAGE INC COM 74460D109 Total 245 3620 SH Sole 0 0 0 3620 PUGET ENERGY INC COM 745310102 Total 202 9935 SH Sole 0 0 0 9935 PUMPKIN PATCH LIMITED COM B01CGJ5 Total 578 252000 SH Sole 0 252000 0 0 PURE BIOSCIENCE COM 746218106 Total 13 15000 SH Sole 0 0 0 15000 Q-CELLS AG COM B0LD4L6 Total 11026 189500 SH Sole 0 179700 0 9800 QIAGEN NV COM 5732825 Total 22127 1889073 SH Sole 0 1879673 0 9400 QIAGEN NV ORD COM N72482107 Total 11744 999522 SH Sole 0 463160 0 51730 QUALCOMM INC COM 747525103 Total 121536 2821184 SH Sole 0 634349 0 2128166 QUALITY PRODS INC COM 747578409 Total 166 57500 SH Sole 0 0 0 57500 QUANTA CAPITAL HLDGS SHS COM G7313F106 Total 1251 245360 SH Sole 0 215800 0 29560 QUEST DIAGNOSTICS INC COM 74834L100 Total 329 6395 SH Sole 0 590 0 6395 QUICKSILVER RESOURCES COM COM 74837R104 Total 2824 67213 SH Sole 0 64775 0 2438 RAFFLES EDUCATION COM B02F400 Total 501 496000 SH Sole 0 496000 0 0 RAIFFEISEN INTL BK COM B0704T9 Total 139297 2125894 SH Sole 0 2041394 0 84500 RAINDANCE COMM COM 75086X106 Total 32 16000 SH Sole 0 0 0 16000 RATIONAL AG COM 5910609 Total 24533 186570 SH Sole 0 177320 0 8850 RAYTHEON CO COM NEW COM 755111507 Total 298 7410 SH Sole 0 2813 0 4597 REALTY INCOME CORP COM 756109104 Total 902 41750 SH Sole 0 0 0 41750 RECKITT BENCKISER COM 0727871 Total 142061 4309917 SH Sole 0 4173737 0 136180 REGIONS FINANCIAL CORP COM COM 7591EP100 Total 353 10341 SH Sole 0 2300 0 8041 REGIS CORPORATION COM 758932107 Total 244 6340 SH Sole 0 0 0 6340 RESEARCH IN MOTION LTD COM COM 2117265 Total 125236 1906116 SH Sole 0 1843536 0 61000 RESEARCH IN MOTION LTD COM COM 760975102 Total 10509 159209 SH Sole 0 76946 0 8320 RESMED INC COM 761152107 Total 191675 5003288 SH Sole 0 2092975 0 2924225 RESTORATION HARDWARE COM COM 760981100 Total 1345 223485 SH Sole 0 195637 0 27848 RICHTER GEDEON VEGYESZETI GYAR COM 4042387 Total 2846 15900 SH Sole 0 15900 0 0 RIGHTNOW TECHNOLOGIES COM COM 76657R106 Total 1369 74210 SH Sole 0 0 0 74210 RITCHIE BROS AUCTION COM COM 767744105 Total 61832 1463489 SH Sole 0 778121 0 555039 RLI CORP COM COM 749607107 Total 308 6186 SH Sole 0 0 0 6186 ROBERT HALF INTL INC COM 770323103 Total 21536 568403 SH Sole 0 184698 0 389130 ROCHE HLDG LTD SPONSORED ADR COM 771195104 Total 30173 403113 SH Sole 0 187505 0 20344 ROCHE HOLDINGS AG COM 7110388 Total 412971 2758616 SH Sole 0 2660116 0 98500 ROCKWELL AUTOMATION COM COM 773903109 Total 729 12321 SH Sole 0 2762 0 9559 ROHM & HAAS CO COM COM 775371107 Total 739 15258 SH Sole 0 0 0 15258 RONA INC COM 2037288 Total 34992 1905660 SH Sole 0 1801260 0 104400 ROYAL CARIBBEAN CRUISE COM V7780T103 Total 1889 41937 SH Sole 0 1485 0 40452 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 Total 3967 64507 SH Sole 0 23625 0 40882 RPM INC OHIO COM 749685103 Total 177 10200 SH Sole 0 0 0 10200 RYANAIR HLDGS PLC SPONSORED AD COM 783513104 Total 153691 2744974 SH Sole 0 2435753 0 110470 RYERSON TULL INC CL A COM 78375P107 Total 245 10100 SH Sole 0 0 0 10100 RYLAND GROUP INC COM COM 783764103 Total 33574 465466 SH Sole 0 279767 0 185699 RYOHIN KEIKAKU CO COM 6758455 Total 96091 1102200 SH Sole 0 1059600 0 42600 S.A.C.I FALABELLA COM 2771672 Total 46737 16972700 SH Sole 0 16325800 0 646900 SAFEGUARD SCIENTIFICS COM 786449108 Total 89 46595 SH Sole 0 8200 0 38395 SAIPEM COM 4768768 Total 95407 5835825 SH Sole 0 5620625 0 215200 SALESFORCE COM INC COM COM 79466L302 Total 17528 546900 SH Sole 0 27185 0 536900 SALIX PHARMACEUTICALS LTD DEL COM 795435106 Total 1061 60375 SH Sole 0 525 0 60375 SAMSUNG ELECTRONICS CO COM 6771720 Total 151913 233021 SH Sole 0 229001 0 4020 SANGAMO BIOSCIENCES COM 800677106 Total 4143 1027944 SH Sole 0 941937 0 86007 SANOFI-AVENTIS COM 5671735 Total 300761 3445668 SH Sole 0 3329303 0 114485 SANOFI-AVENTIS SPON ADR COM 80105N105 Total 143753 3274554 SH Sole 0 1151898 0 1661898 SANTARUS INC COM COM 802817304 Total 6320 1192378 SH Sole 0 1167216 0 25162 SAP AG COM 4846288 Total 338486 1873363 SH Sole 0 1810593 0 61550 SAP AKTIENGESELLSCHAFT SPONSOR COM 803054204 Total 69552 1543211 SH Sole 0 474793 0 769075 SARA LEE CORP COM 803111103 Total 2016 106665 SH Sole 0 1030 0 105910 SASOL COM 6777450 Total 171132 4792078 SH Sole 0 4675378 0 116700 SASOL LTD SPONSORED ADR COM 803866300 Total 18768 526590 SH Sole 0 248070 0 25820 SCANSOURCE INC COM 806037107 Total 19864 363293 SH Sole 0 124108 0 242235 SCHEIN HENRY INC COM 806407102 Total 31383 719150 SH Sole 0 102891 0 620899 SCHERING PLOUGH CORP COM 806605101 Total 76924 3689444 SH Sole 0 1237585 0 2243274 SCHLUMBERGER LTD COM 806857108 Total 97574 1004367 SH Sole 0 230301 0 741298 SCHWAB CHARLES CORP NEW COM 808513105 Total 32957 2246587 SH Sole 0 483180 0 1635457 SCIENTIFIC ATLANTA INC COM 808655104 Total 245 5700 SH Sole 0 0 0 5700 SCIENTIFIC GAMES CORP CL A COM 80874P109 Total 494 18091 SH Sole 0 17961 0 130 SCP POOL CORPORATION COM 784028102 Total 8574 230371 SH Sole 0 46780 0 184251 SCS TRANSN INC COM COM 81111T102 Total 1431 67345 SH Sole 0 58955 0 8390 SEABRIGHT INSURANCE HD COM COM 811656107 Total 1863 112053 SH Sole 0 99248 0 12805 SEAGATE TECHNOLOG HLDG SHS COM G7945J104 Total 233 11700 SH Sole 0 0 0 11700 SEAGATE TECHNOLOGY ESCROW COM 811804988 Total 0 12625 SH Sole 0 0 0 12625 SEARS HLDGS CORP COM COM 812350106 Total 473 4096 SH Sole 0 0 0 4096 SEI INVESTMENTS CO COM COM 784117103 Total 3629 98090 SH Sole 0 34645 0 63245 SEMITOOL INC COM COM 816909105 Total 1088 100014 SH Sole 0 87179 0 12835 SENTRY TECHNOLOGY CORP COM 81731K101 Total 2 24000 SH Sole 0 0 0 24000 SEPRACOR INC COM 817315104 Total 216 4200 SH Sole 0 0 0 4200 SERVICEMASTER CO COM 81760N109 Total 9428 788989 SH Sole 0 64819 0 741195 SGS SA COM 4824778 Total 106760 126989 SH Sole 0 122254 0 4735 SHAMIR OPTICAL INDS SHS COM M83683108 Total 1126 99300 SH Sole 0 0 0 99300 SHARP CORP COM 6800602 Total 195617 12869922 SH Sole 0 12452622 0 417300 SHARP CORP ADR COM 819882200 Total 12141 798751 SH Sole 0 219271 0 57715 SHC CORP COM 82086G109 Total 0 10000 SH Sole 0 0 0 10000 SHERWIN WILLIAMS CO COM 824348106 Total 934 20587 SH Sole 0 0 0 20587 SHIMAMURA CO COM 6804035 Total 95608 691456 SH Sole 0 663156 0 28300 SHINSEGAE CO COM 6805049 Total 42041 95930 SH Sole 0 92480 0 3450 SHOPPERS DRUG MART CP COM COM 2821191 Total 54494 1447400 SH Sole 0 1402900 0 44500 SHUFFLE MASTER INC COM COM 825549108 Total 62521 2486908 SH Sole 0 1755510 0 707418 SIEBEL SYS INC COM 826170102 Total 232 22020 SH Sole 0 0 0 22020 SIGMA ALDRICH CORP COM COM 826552101 Total 1076 17000 SH Sole 0 3000 0 14000 SIGMA PHARMACEUTICALS LTD COM 6552594 Total 63787 27870696 SH Sole 0 26602729 0 1267967 SIGNATURE BK NEW YORK COM 82669G104 Total 303 10800 SH Sole 0 0 0 10800 SILGAN HOLDINGS INC COM COM 827048109 Total 1560 43200 SH Sole 0 37830 0 5370 SIMON PROPERTY GROUP INC COM 828806109 Total 392 5123 SH Sole 0 0 0 5123 SIRIUS SATELLITE RADIO COM 82966U103 Total 506 75715 SH Sole 0 500 0 75215 SIRVA INC COM COM 82967Y104 Total 13931 1741360 SH Sole 0 1713210 0 28150 SKILLSOFT PUB LTD CO SPONSORED COM 830928107 Total 8916 1621123 SH Sole 0 1565408 0 55715 SLM CORP COM COM 78442P106 Total 200351 3636801 SH Sole 0 1191917 0 2375871 SMARTVIDEO TECHNOLOGIES INC COM 831698105 Total 63 12000 SH Sole 0 0 0 12000 SMITH INTL INC COM 832110100 Total 139949 3771199 SH Sole 0 1670465 0 2101934 SMUCKER J M CO NEW COM 832696405 Total 4577 104050 SH Sole 0 13506 0 90939 SNAP ON INC COM COM 833034101 Total 2675 71226 SH Sole 0 14294 0 56757 SOLARWORLD AG COM 5819869 Total 14708 111330 SH Sole 0 105730 0 5600 SOLECTRON CORP COM 834182107 Total 41 11471 SH Sole 0 0 0 11471 SONIC CORP COM COM 835451105 Total 27857 944310 SH Sole 0 546080 0 398230 SONY CORP ADR NEW COM 835699307 Total 263 6440 SH Sole 0 6000 0 440 SOUTHERN CO COM 842587107 Total 922 26707 SH Sole 0 0 0 26707 SOUTHERN UN CO NEW COM 844030106 Total 690 29219 SH Sole 0 0 0 29219 SPARTECH CORP COM NEW COM 847220209 Total 2814 128195 SH Sole 0 112215 0 15980 SPARX ASSET MANAGEMENT CO COM 6419224 Total 33128 11301 SH Sole 0 10694 0 607 SPDR TR UNIT SER 1 COM 78462F103 Total 241 1937 SH Sole 0 0 0 1937 SPEEDWAY MOTORSPORTS COM 847788106 Total 1602 46230 SH Sole 0 8190 0 38040 SPRINT NEXTEL CORP COM COM 852061100 Total 4914 210359 SH Sole 0 136597 0 73762 SPSS INC COM COM 78462K102 Total 2220 71786 SH Sole 0 62841 0 8945 SRA INTERNATIONAL INC CL A COM 78464R105 Total 2362 77356 SH Sole 0 12430 0 77356 ST JOE CO COM 790148100 Total 264 3940 SH Sole 0 0 0 3940 ST JUDE MED INC COM COM 790849103 Total 116054 2311844 SH Sole 0 760743 0 1564379 ST MARY LD & EXPL CO COM COM 792228108 Total 1431 38880 SH Sole 0 34005 0 4875 STADA ARZNEIMITTEL AG COM 5386750 Total 33566 1032900 SH Sole 0 978700 0 54200 STANDARD BANK GROUP LIMITED COM B030GJ7 Total 6061 507100 SH Sole 0 507100 0 0 STANDARD CHARTERED COM 0408284 Total 161744 7275350 SH Sole 0 7058374 0 216976 STANLEY WKS COM 854616109 Total 1272 26478 SH Sole 0 135 0 26478 STAPLES INC COM 855030102 Total 79360 3494533 SH Sole 0 1257065 0 2157553 STARBUCKS CORP COM 855244109 Total 165206 5505056 SH Sole 0 861750 0 4689744 STATE ST CORP COM 857477103 Total 75434 1360661 SH Sole 0 512850 0 848011 STATOIL ASA COM 7133608 Total 139837 6108860 SH Sole 0 5936910 0 171950 STATOIL ASA SPONSORED ADR COM 85771P102 Total 19162 834598 SH Sole 0 391345 0 41275 STEINER LEISURE LTD COM P8744Y102 Total 8540 240157 SH Sole 0 56807 0 183350 STERICYCLE INC COM 858912108 Total 31092 528060 SH Sole 0 150503 0 378282 STERLING RES LTD COM 858915101 Total 31 20000 SH Sole 0 0 0 20000 STRAYER ED INC COM COM 863236105 Total 52008 555052 SH Sole 0 407363 0 147139 STRYKER CORP COM 863667101 Total 55255 1243651 SH Sole 0 331099 0 930427 SUBMARINO SA COM B06L266 Total 17030 958400 SH Sole 0 928500 0 29900 SUN LIFE FINANCIAL INC COM COM 866796105 Total 463 11533 SH Sole 0 0 0 11533 SUN MICROSYSTEMS INC COM 866810104 Total 198 47420 SH Sole 0 13520 0 33900 SUNCOR ENERGY INC COM COM 867229106 Total 259592 4112034 SH Sole 0 1364329 0 2679391 SUNDRUG CO LTD COM 6817895 Total 49757 909100 SH Sole 0 871200 0 36100 SUNTECH PWR HLDGS CO ADR COM 86800C104 Total 7472 274200 SH Sole 0 274200 0 0 SUNTRUST BKS INC COM COM 867914103 Total 1909 26234 SH Sole 0 8800 0 17434 SURUGA BANK COM 6864329 Total 1776 141000 SH Sole 0 141000 0 0 SWITCH & DATA FACILITIES CO. COM 9N00177 Total 0 137118 SH Sole 0 0 0 137118 SYMANTEC CORP COM 871503108 Total 482 27572 SH Sole 0 6946 0 20706 SYMMETRY MEDICAL INC COM 871546206 Total 1085 55975 SH Sole 0 2150 0 55975 SYNTHES INC COM B014635 Total 104514 933226 SH Sole 0 927226 0 4650 SYSCO CORP COM 871829107 Total 21942 706680 SH Sole 0 265042 0 441638 T GARANTI BANKASI COM B03MYP5 Total 59298 16355225 SH Sole 0 15817025 0 538200 T ROWE PRICE GROUP INC COM 74144T108 Total 409 5685 SH Sole 0 0 0 5685 TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 Total 149872 15123300 SH Sole 0 5094657 0 8157182 TAL INTL GROUP INC COM COM 874083108 Total 1072 51905 SH Sole 0 45445 0 6460 TARGET CORP COM 87612E106 Total 33458 608670 SH Sole 0 282405 0 332865 TECHNIP COM 4874160 Total 114503 1910898 SH Sole 0 1840198 0 70700 TECHNIP NEW SPONSORED ADR COM 878546209 Total 17476 287521 SH Sole 0 133707 0 14235 TECHTRONIC INDS LTD SPONSORED COM 87873R101 Total 15789 1327085 SH Sole 0 626085 0 65000 TECHTRONIC INDUSTRIES CO COM B0190C7 Total 139048 58434530 SH Sole 0 56370930 0 1998600 TECO ENERGY INC COM 872375100 Total 843 49116 SH Sole 0 0 0 49116 TELECOM WIRELESS SOLUTIONS COM 8054422 Total 0 21000 SH Sole 0 0 0 21000 TELETECH HLDGS INC COM COM 879939106 Total 1894 157210 SH Sole 0 137625 0 19585 TELIK INC COM COM 87959M109 Total 49588 2918674 SH Sole 0 1962323 0 953951 TELLABS INC COM 879664100 Total 3105 284947 SH Sole 0 120320 0 164627 TERADYNE INC COM 880770102 Total 213 14675 SH Sole 0 0 0 14675 TESCO COM 0884709 Total 291012 51135592 SH Sole 0 49294863 0 1814679 TESCO PLC SPONSORED ADR COM 881575302 Total 14713 861778 SH Sole 0 210046 0 62326 TEVA PHARMACEUTCL INDS ADR COM 881624209 Total 50287 1169202 SH Sole 0 633365 0 535837 TEXAS INSTRS INC COM 882508104 Total 4527 141181 SH Sole 0 19084 0 122097 THORNBURG MTG ASSET CP COM 885218107 Total 298 11390 SH Sole 0 0 0 11390 THRESHOLD PHARMACEUTIC COM 885807107 Total 1275 88300 SH Sole 0 8500 0 88300 TIER TECHNOLOGIES INC CL B COM 88650Q100 Total 1362 185516 SH Sole 0 164666 0 20850 TIFFANY & CO NEW COM 886547108 Total 721 18834 SH Sole 0 10284 0 8550 TIME WARNER INC COM 887317105 Total 7057 404704 SH Sole 0 167870 0 237819 TIVO INC COM 888706108 Total 1483 289775 SH Sole 0 0 0 289775 TJX COS INC NEW COM 872540109 Total 218 9410 SH Sole 0 0 0 9410 TL CONTACT.COM INC COM COM 8055279 Total 0 76923 SH Sole 0 0 0 76923 TMM INC NEW COM 87258Q108 Total 0 12000 SH Sole 0 12000 0 12000 TNS INC COM 872960109 Total 19180 1000024 SH Sole 0 929228 0 70796 TOD'S SPA COM 4643735 Total 1881 28000 SH Sole 0 28000 0 0 TOLL HLDGS COM 6693749 Total 106371 9732112 SH Sole 0 9376112 0 356000 TOMTOM COM B08TZQ9 Total 85762 2507140 SH Sole 0 2405440 0 101700 TOOTSIE ROLL INDS INC COM 890516107 Total 1523 52656 SH Sole 0 0 0 52656 TOP TANKERS INC COM Y8897Y107 Total 410 33340 SH Sole 0 0 0 33340 TOREADOR RES CORP COM COM 891050106 Total 23509 1115759 SH Sole 0 932324 0 183435 TORO CO COM COM 891092108 Total 2047 46775 SH Sole 0 40950 0 5825 TOYOTA MOTOR CORP COM 6900643 Total 7824 150900 SH Sole 0 146600 0 0 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 Total 33234 317668 SH Sole 0 128946 0 18118 TRACTOR SUPPLY CO COM 892356106 Total 110156 2080780 SH Sole 0 1047425 0 1034635 TRADEDOUBLER-W/I COM B0NXWG5 Total 726 37500 SH Sole 0 37500 0 0 TRANSCOM WORLDWIDE-B SDR COM 7206726 Total 630 76200 SH Sole 0 76200 0 0 TRANSMILE GROUP BHD COM 6905477 Total 10649 3796800 SH Sole 0 3689200 0 107600 TRIANGLE MULTI-MED LTD COM COM 895891109 Total 0 135000 SH Sole 0 0 0 135000 TRIBUNE CO NEW COM 896047107 Total 5088 168149 SH Sole 0 13400 0 155349 TRIMBLE NAVIGATION LTD COM 896239100 Total 24583 692683 SH Sole 0 159970 0 549713 TRUSTMARK CORP COM 898402102 Total 739 26910 SH Sole 0 0 0 26910 TULLOW OIL COM 0150080 Total 1816 391800 SH Sole 0 391800 0 0 TURBOCHEF TECHNOLOGIES COM 900006206 Total 957 66700 SH Sole 0 0 0 66700 TYCO INTERNATIONAL LTD COM 902124106 Total 2689 93182 SH Sole 0 34114 0 59074 U S AG ORD COM H8920M855 Total 28359 298053 SH Sole 0 132306 0 19407 U S PLASTIC LMBR CORP COM 902948108 Total 0 10000 SH Sole 0 0 0 10000 UAP HLDG CORP COM 903441103 Total 737 36100 SH Sole 0 0 0 36100 UBS AG COM 7126114 Total 315936 3328442 SH Sole 0 3213014 0 115428 ULTIMATE SOFTWARE GROUP INC COM 90385D107 Total 54717 2869339 SH Sole 0 1751574 0 1137300 ULTRA ELECTRONICS HLDGS PLC COM 0912332 Total 35993 2113500 SH Sole 0 2000900 0 112600 ULTRA PETE CORP COM 903914109 Total 36452 653267 SH Sole 0 393507 0 259760 UNDEFINED SECURITY COM 8054731 Total 0 33333 SH Sole 0 0 0 33333 UNIFIRST CORP MASS COM COM 904708104 Total 12858 413432 SH Sole 0 238132 0 175300 UNION PAC CORP COM 907818108 Total 1552 19279 SH Sole 0 2675 0 16804 UNIONBANCAL CORP COM COM 908906100 Total 1117 16250 SH Sole 0 6250 0 10000 UNITED ARROWS LTD COM 6166597 Total 51056 807800 SH Sole 0 765700 0 42100 UNITED DRUG COM 3302480 Total 22339 5188700 SH Sole 0 4914500 0 274200 UNITED PARCEL SERVICE CL B COM 911312106 Total 10711 142529 SH Sole 0 30930 0 111799 UNITED STATES STEEL CORP NEW COM 912909108 Total 597 12427 SH Sole 0 0 0 12427 UNITED SURGICAL PRTNRS COM 913016309 Total 20869 649127 SH Sole 0 49124 0 618385 UNITED TECHNOLOGIES CP COM 913017109 Total 3282 58701 SH Sole 0 8970 0 50456 UNITEDHEALTH GROUP INC COM 91324P102 Total 232557 3742479 SH Sole 0 1364517 0 2227921 UNIVISION COMMUNICATNS CL A COM 914906102 Total 4571 155551 SH Sole 0 91092 0 64459 URBI DESARROLLOS URABANOS SA COM B0126X9 Total 42301 6122200 SH Sole 0 5929500 0 179000 US BANCORP DEL COM 902973304 Total 5440 182009 SH Sole 0 54656 0 127553 USEC INC COM 90333E108 Total 407 34100 SH Sole 0 0 0 34100 UTI WORLDWIDE INC ORD COM G87210103 Total 1849 19920 SH Sole 0 330 0 19920 VALEANT PHARMACEUTICAL COM 91911X104 Total 54646 3022502 SH Sole 0 1354128 0 1664539 VALENCE TECHNOLOGY INC COM 918914102 Total 53 34500 SH Sole 0 0 0 34500 VALERO ENERGY CORP NEW COM 91913Y100 Total 969 18797 SH Sole 0 290 0 18797 VALSPAR CORP COM 920355104 Total 623 25274 SH Sole 0 0 0 25274 VALUECLICK INC COM COM 92046N102 Total 106921 5903969 SH Sole 0 3663582 0 2179522 VALUEVISION MEDIA INC CL A COM 92047K107 Total 16303 1293927 SH Sole 0 1273316 0 20611 VARIAN MEDICAL SYSTEMS INC COM 92220P105 Total 1136 22580 SH Sole 0 0 0 22580 VCA ANTECH INC COM 918194101 Total 49524 1756162 SH Sole 0 529378 0 1250832 VECTREN CORP COM 92240G101 Total 1016 37453 SH Sole 0 9966 0 27487 VERIZON COMMUNICATIONS COM 92343V104 Total 6981 231812 SH Sole 0 11556 0 220256 VIACOM INC CL A COM 925524100 Total 2208 67425 SH Sole 0 0 0 67425 VIACOM INC CL B COM 925524308 Total 946 29034 SH Sole 0 0 0 29034 VIACOM INC NEW CL B COM 92553P201 Total 551 16914 SH Sole 0 4892 0 12022 VINCI COM B08J473 Total 132643 1547864 SH Sole 0 1491964 0 55900 VIRTRA SYS INC COM 92827K103 Total 2 20000 SH Sole 0 0 0 20000 VISTACARE INC CL A COM 92839Y109 Total 294 23580 SH Sole 0 0 0 23580 VITAL SIGNS INC COM COM 928469105 Total 1151 26890 SH Sole 0 23560 0 3330 VNUS MED TECNOLOGIES COM COM 928566108 Total 84 10000 SH Sole 0 10000 0 0 VODAFONE GROUP PLC ADR COM 92857W100 Total 575 26790 SH Sole 0 750 0 26040 VOLTERRA SEMICONDUCTOR COM 928708106 Total 41032 2735455 SH Sole 0 2076046 0 667409 VOLVO AKTIEBOLAGET ADR B COM 928856400 Total 16707 354779 SH Sole 0 165215 0 17625 VOYAGER ENTMT INTL INC COM COM 92908D101 Total 12 50000 SH Sole 0 0 0 50000 VT GROUP COM 3172973 Total 31677 4349300 SH Sole 0 4115600 0 233700 WACHOVIA CORP COM 929903102 Total 3062 57927 SH Sole 0 35527 0 22400 WAL MART DE MEXICO SA SPON ADR COM 93114W107 Total 13092 236041 SH Sole 0 126310 0 10165 WAL MART STORES INC COM 931142103 Total 56035 1197340 SH Sole 0 227752 0 981463 WALGREEN CO COM 931422109 Total 246024 5558603 SH Sole 0 1512724 0 4017055 WAL-MART DE MEXICO SA DE CL V COM B02YZ04 Total 154413 27835750 SH Sole 0 27220350 0 615400 WALT DISNEY CO COM COM 254687106 Total 7529 314128 SH Sole 0 69249 0 247004 WASHINGTON MUT INC COM 939322103 Total 414 9535 SH Sole 0 0 0 9535 WASHINGTON POST CO CL B COM 939640108 Total 1694 2215 SH Sole 0 300 0 1915 WASTE MGMT INC DEL COM COM 94106L109 Total 1916 63146 SH Sole 0 797 0 62349 WATSCO INC COM 942622200 Total 7471 124925 SH Sole 0 20525 0 105100 WAVE SYSTEMS CORP CL A COM 943526103 Total 15 22560 SH Sole 0 0 0 22560 WEATHERFORD INTL INC COM COM G95089101 Total 405 11200 SH Sole 0 2400 0 8800 WEBEX INC COM COM 94767L109 Total 84391 3901582 SH Sole 0 2435410 0 1428985 WEBMD CORP COM 94769M105 Total 282 33402 SH Sole 0 0 0 33402 WEBSIDESTORY INC COM 947685103 Total 933 51473 SH Sole 0 0 0 51473 WEBVAN GROUP INC COM 94845V103 Total 0 10100 SH Sole 0 0 0 10100 WELLS FARGO & CO DEL COM COM 949746101 Total 9604 152859 SH Sole 0 40689 0 114100 WEST CORP COM 952355105 Total 1897 45020 SH Sole 0 615 0 45020 WESTAR ENERGY INC COM 95709T100 Total 295 13765 SH Sole 0 0 0 13765 WESTERN ALLIANCE BNCP COM COM 957638109 Total 573 19180 SH Sole 0 17020 0 2160 WESTERN GAS RES INC COM 958259103 Total 258 5485 SH Sole 0 300 0 5485 WESTWOOD ONE INC COM 961815107 Total 552 33925 SH Sole 0 0 0 33925 WHERIFY WIRELESS INC COM 96328T109 Total 94 54450 SH Sole 0 0 0 54450 WHIRLPOOL CORP COM COM 963320106 Total 3095 36950 SH Sole 0 0 0 36950 WHOLE FOODS MKT INC COM 966837106 Total 21356 275962 SH Sole 0 111844 0 164118 WILLIAMS SONOMA INC COM 969904101 Total 80551 1866773 SH Sole 0 984675 0 854578 WILMINGTON TRUST CORP COM COM 971807102 Total 1727 44394 SH Sole 0 15494 0 28900 WINDROSE MED PPTYS TR COM 973491103 Total 2970 199887 SH Sole 0 1000 0 199887 WINSTAR COMMUNICATIONS COM COM 975515107 Total 0 13585 SH Sole 0 0 0 13585 WINSTON HOTELS INC COM COM 97563A102 Total 1485 149995 SH Sole 0 131315 0 18680 WINTRUST FINANCIAL CORP COM 97650W108 Total 3233 58898 SH Sole 0 2432 0 56466 WISCONSIN ENERGY CORP COM 976657106 Total 622 15942 SH Sole 0 0 0 15942 WITS BASIN PRECIOUS METALS COM COM 977427103 Total 6 41059 SH Sole 0 0 0 41059 WMS INDS INC COM COM 929297109 Total 8647 344652 SH Sole 0 339088 0 5564 WOLFE-TROY MEDICAL INC COM 8054182 Total 0 116887 SH Sole 0 0 0 116887 WOLVERINE WORLD WIDE COM COM 978097103 Total 1528 68045 SH Sole 0 59970 0 8075 WOODHEAD INDS INC COM 979438108 Total 138 10000 SH Sole 0 0 0 10000 WORKSTREAM INC COM COM 981402100 Total 7349 4456607 SH Sole 0 4384565 0 72042 WORLD HEART CORP NEW COM 980905202 Total 55 105000 SH Sole 0 0 0 105000 WORLDCOM INC GA NEW COM 98157D106 Total 0 63222 SH Sole 0 0 0 63222 WPS RESOURCES CORP COM 92931B106 Total 211 3830 SH Sole 0 0 0 3830 WRIGLEY WM JR CO COM 982526105 Total 10540 158537 SH Sole 0 24290 0 134397 WYETH COM 983024100 Total 6171 133945 SH Sole 0 9731 0 124214 XCEL ENERGY INC COM 98389B100 Total 740 40115 SH Sole 0 0 0 40115 XILINX INC COM COM 983919101 Total 10398 412462 SH Sole 0 51650 0 357812 XM SATELLITE RADIO HLD CL A COM 983759101 Total 3656 134018 SH Sole 0 32130 0 107988 XTO ENERGY CORP COM COM 98385X106 Total 66532 1514178 SH Sole 0 856105 0 655757 YAHOO INC COM 984332106 Total 130301 3325712 SH Sole 0 638473 0 2564881 YAMADA DENKI CO COM 6985026 Total 190343 1522100 SH Sole 0 1465800 0 54500 YUM BRANDS INC COM COM 988498101 Total 309 6583 SH Sole 0 4780 0 1803 ZEBRA TECHNOLOGIES CP CL A COM 989207105 Total 108103 2522846 SH Sole 0 883831 0 1657240 ZILA INC COM PAR $0.01 COM 989513205 Total 9212 2392769 SH Sole 0 2354112 0 38657 ZIMMER HLDGS INC COM 98956P102 Total 82849 1228498 SH Sole 0 431266 0 800327 ZODIAC SA COM 7294334 Total 50642 791400 SH Sole 0 747900 0 43500 ZUMIEZ INC COM 989817101 Total 475 11000 SH Sole 0 0 0 11000
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