-----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, SiDiA4+p/NR8zRWETqGNmkIyRS7XuQbfMoTFQmWz5FtBV9rQRAYbBtrwMT80yQ7G JSNp7wvr6sxkxkB/tXbRhA== 0001169232-06-003234.txt : 20060801 0001169232-06-003234.hdr.sgml : 20060801 20060801110240 ACCESSION NUMBER: 0001169232-06-003234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060801 DATE AS OF CHANGE: 20060801 EFFECTIVENESS DATE: 20060801 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: 06993103 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 d8845_13f-hr.txt 13F HOLDING 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: June 30, 2006 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 Phone:(312) 236-1600 Signature, Place, and Date of Signing: /s/ Michelle Seitz Chicago, Illinois 7/31/2006 - -------------------------------------------------------------------------------- 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 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 54 10700 SH Sole 0 0 10700 3I GROUP COM B0BL5R3 Total 204 12235 SH Sole 12235 0 12235 3M CO COM COM 88579Y101 Total 91841 1137081 SH Sole 1069857 0 1137081 4 KIDS ENTMT INC COM COM 350865101 Total 11174 689336 SH Sole 689336 0 689336 A C MOORE ARTS & CRAFT COM COM 00086T103 Total 1764 108130 SH Sole 108130 0 108130 ABBOTT LABS COM COM 002824100 Total 36766 843077 SH Sole 696437 0 843077 ABM INDUSTRIES INC COM 000957100 Total 177 10400 SH Sole 0 0 10400 ACCENTURE LET CL A COM COM G1150G111 Total 20836 735747 SH Sole 576894 0 735747 ACCESS INTEGRATED TECH CL A COM 004329108 Total 13922 1419190 SH Sole 1419190 0 1419190 ACCIDENT EXCHANGE COM B00LL32 Total 1424 220200 SH Sole 220200 0 220200 ACCO BRANDS CORP COM COM 00081T108 Total 1133 51744 SH Sole 51744 0 51744 ACE LTD ORD COM G0070K103 Total 12184 240848 SH Sole 202988 0 240848 ACTIVISION INC NEW COM NEW COM 004930202 Total 76735 6743058 SH Sole 6112431 0 6743058 ACTUANT CORP CL A COM 00508X203 Total 253 5080 SH Sole 0 0 5080 ACUITY BRANDS INC COM COM 00508Y102 Total 825 21195 SH Sole 21195 0 21195 ADOBE SYS INC COM COM 00724F101 Total 127582 4202313 SH Sole 4103811 0 4202313 ADVANCED MEDICAL OPTIC COM COM 00763M108 Total 233 4594 SH Sole 4594 0 4594 ADVANCED MICRO DEVICES COM 007903107 Total 313 12845 SH Sole 0 0 12845 ADVISORY BOARD CO COM 00762W107 Total 336 7000 SH Sole 0 0 7000 AEON CREDIT SERVICE CO COM 6037734 Total 74547 3065400 SH Sole 3065400 0 3065400 AEON MALL CO LTD COM 6534202 Total 81759 1943100 SH Sole 1943100 0 1943100 AEROPOSTALE COM COM 007865108 Total 1039 35950 SH Sole 35950 0 35950 AFC ENTERPRISES INC COM COM 00104Q107 Total 13223 1037101 SH Sole 1037101 0 1037101 AFFILIATED MANAGERS COM 008252108 Total 15247 175490 SH Sole 119570 0 175490 AFLAC INC COM COM 001055102 Total 14281 308135 SH Sole 112760 0 308135 AGNICO EAGLE MINES LTD COM 008474108 Total 1084 32775 SH Sole 0 0 32775 AIR PRODS & CHEMS INC COM COM 009158106 Total 1957 30616 SH Sole 19176 0 30616 AIRGAS INC COM COM 009363102 Total 121646 3265673 SH Sole 3265673 0 3265673 AKAMAI TECHNOLOGIES COM 00971T101 Total 211 5850 SH Sole 0 0 5850 AKORN INC COM 009728106 Total 230 58000 SH Sole 0 0 58000 ALASKA AIR GROUP INC COM 011659109 Total 1986 50395 SH Sole 1705 0 50395 ALBERTO CULVER CO-CL B CONV COM 013068101 Total 1320 27101 SH Sole 0 0 27101 ALCOA INC COM COM 013817101 Total 945 29217 SH Sole 10166 0 29217 ALCON INC COM SHS COM H01301102 Total 58252 591098 SH Sole 549532 0 591098 ALLERGAN INC COM COM 018490102 Total 62437 582118 SH Sole 577038 0 582118 ALLIANCE DATA SYS CORP COM COM 018581108 Total 21948 373134 SH Sole 373134 0 373134 ALLIANCEBERNSTEIN HLDG L P COM 01881G106 Total 793 12975 SH Sole 12975 0 12975 ALLIED CAP CORP NEW COM COM 01903Q108 Total 214 7425 SH Sole 7425 0 7425 ALLIED IRISH BKS P L C SPONSD COM 019228402 Total 31940 660457 SH Sole 660457 0 660457 ALLIED PRODS CORP DEL COM COM 019411107 Total 0 20000 SH Sole 20000 0 20000 ALLOS THERAPEUTICS INC COM 019777101 Total 53 15200 SH Sole 0 0 15200 ALLSCRIPTS HLTHCAR SOL COM COM 01988P108 Total 1092 62250 SH Sole 30000 0 62250 ALLSTATE CORP COM COM 020002101 Total 2706 49452 SH Sole 40340 0 49452 ALLTEL CORP COM COM 020039103 Total 1828 28658 SH Sole 3327 0 28658 ALTERA CORP COM 021441100 Total 214 12200 SH Sole 0 0 12200 ALTRIA GROUP INC COM COM 02209S103 Total 6355 86552 SH Sole 24283 0 86552 AMBAC FINL GROUP INC COM COM 023139108 Total 6857 84552 SH Sole 79417 0 84552 AMCORE FINL INC COM COM 023912108 Total 276 9416 SH Sole 9416 0 9416 AMEREN CORP COM 023608102 Total 317 6297 SH Sole 0 0 6297 AMERICA MOVIL SA COM 2667470 Total 158149 94551300 SH Sole 94551300 0 94551300 AMERICA MOVIL SA DE CV SPON AD COM 02364W105 Total 21427 644231 SH Sole 644231 0 644231 AMERICAN CAPITAL STRAT COM COM 024937104 Total 3159 94342 SH Sole 7733 0 94342 AMERICAN ECOLOGY CORP COM 025533407 Total 265 10000 SH Sole 0 0 10000 AMERICAN ELEC PWR INC COM 025537101 Total 220 6429 SH Sole 0 0 6429 AMERICAN EXPRESS CO COM COM 025816109 Total 7806 146669 SH Sole 72504 0 146669 AMERICAN INTL GROUP COM COM 026874107 Total 35685 604341 SH Sole 530269 0 604341 AMERICAN MED SYS HLDGS COM COM 02744M108 Total 25590 1536916 SH Sole 1536916 0 1536916 AMERICAN REPROGRAPHICS COM 029263100 Total 28831 795358 SH Sole 449066 0 795358 AMERICANWEST BANCORP COM COM 03058P109 Total 581 25630 SH Sole 25630 0 25630 AMERIPRISE FINL INC COM COM 03076C106 Total 622 13927 SH Sole 6257 0 13927 AMERIS BANCORP COM 03076K108 Total 1071 46289 SH Sole 0 0 46289 AMERISAFE INC-CL A COM 03071H100 Total 134 38550 SH Sole 0 0 38550 AMGEN INC COM COM 031162100 Total 201542 3089719 SH Sole 2868919 0 3089719 AMICAS INC COM 001712108 Total 1263 391250 SH Sole 30350 0 391250 AMPLIFON COM B14NJ71 Total 2543 298900 SH Sole 298900 0 298900 AMYLIN PHARMACEUTICALS COM 032346108 Total 320 6500 SH Sole 0 0 6500 ANADARKO PETE CORP COM COM 032511107 Total 1135 23824 SH Sole 9570 0 23824 ANCHOR BANCORP WIS INC COM 032839102 Total 482 16000 SH Sole 0 0 16000 ANGLO IRISH BANK COM B06H8J9 Total 159216 10206500 SH Sole 10206500 0 10206500 ANHEUSER BUSCH COS INC COM COM 035229103 Total 6213 136305 SH Sole 91570 0 136305 ANIXTER INTL INC COM COM 035290105 Total 926 19505 SH Sole 19505 0 19505 AON CORP COM COM 037389103 Total 3209 92186 SH Sole 18995 0 92186 APACHE CORP COM COM 037411105 Total 46375 679493 SH Sole 652118 0 679493 APOLLO GROUP INC CL A COM 037604105 Total 1513 29293 SH Sole 7440 0 29293 APPLE COMPUTER INC COM COM 037833100 Total 2659 46435 SH Sole 8798 0 46435 APPLERA CORP APPLIED BIOSYSTE COM 038020103 Total 202 6250 SH Sole 0 0 6250 APPLERA CORP CELERA GEN GRP COM 038020202 Total 156 12060 SH Sole 0 0 12060 APPLIED MATLS INC COM COM 038222105 Total 1090 66980 SH Sole 15900 0 66980 APRIL SA COM 7084892 Total 24403 454719 SH Sole 454719 0 454719 AQUA AMERICA INC COM 03836W103 Total 529 23214 SH Sole 0 0 23214 ARC WIRELESS SOLUTIONS COM COM 03878K108 Total 3 20000 SH Sole 20000 0 20000 ARCH CHEMICALS INC COM COM 03937R102 Total 911 25275 SH Sole 25275 0 25275 ARCH COAL INC COM 039380100 Total 435 10275 SH Sole 400 0 10275 ARCHER DANIELS MIDLAND COM COM 039483102 Total 4133 100133 SH Sole 10900 0 100133 ARCHSTONE-SMITH TRUST COM 039583109 Total 867 17059 SH Sole 0 0 17059 ARGONAUT GROUP INC COM COM 040157109 Total 931 31005 SH Sole 31005 0 31005 ARM HOLDING PLC COM 042068106 Total 37609 6007798 SH Sole 6007798 0 6007798 ASPEN PHARMACARE COM B09C0Z1 Total 36037 7041350 SH Sole 7041350 0 7041350 ASPEN TECHNOLOGY INC COM COM 045327103 Total 241 18400 SH Sole 18400 0 18400 ASSOCIATED BANC CORP COM COM 045487105 Total 1395 44268 SH Sole 27881 0 44268 ASSURED GUARANTY LTD COM G0585R106 Total 3370 132850 SH Sole 0 0 132850 ASTORIA FINL CORP COM COM 046265104 Total 758 24893 SH Sole 24893 0 24893 ASTRAZENECA PLC SPONSORED ADR COM 046353108 Total 981 16400 SH Sole 16400 0 16400 AT&T INC COM 00206R102 Total 5317 190684 SH Sole 84267 0 190684 ATA HOLDINGS CORP COM 00209H101 Total 0 10000 SH Sole 0 0 10000 ATI TECHNOLOGIES INC COM 001941103 Total 161 11060 SH Sole 0 0 11060 ATP OIL & GAS CORP COM COM 00208J108 Total 311 7420 SH Sole 7420 0 7420 AUTOLIV INC COM COM 052800109 Total 1414 25000 SH Sole 25000 0 25000 AUTOMATIC DATA PROCESS COM COM 053015103 Total 35918 792031 SH Sole 746392 0 792031 AVALONBAY COMMUNITIES INC COM 053484101 Total 1169 10565 SH Sole 10565 0 10565 AVERY DENNISON CORP COM COM 053611109 Total 6831 117653 SH Sole 73233 0 117653 AVON PRODS INC COM COM 054303102 Total 1441 46481 SH Sole 46481 0 46481 AWD HOLDINGS AG COM 4535296 Total 28885 859600 SH Sole 859600 0 859600 AXCAN PHARMA INC COM COM 054923107 Total 16307 1243851 SH Sole 1243851 0 1243851 AZIMUT HLDG S.P.A COM B019M65 Total 48805 4683300 SH Sole 4683300 0 4683300 BAKER HUGHES INC COM COM 057224107 Total 285 3486 SH Sole 3486 0 3486 BANCO ITAU HLDG FINANC SP ADR COM 059602201 Total 31335 1074577 SH Sole 1074577 0 1074577 BANCO ITAU SA COM B037HR3 Total 89557 3071690 SH Sole 3071690 0 3071690 BANCO SANTANDER CHILE SP ADR R COM 05965X109 Total 12925 320411 SH Sole 320411 0 320411 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 Total 58765 2438400 SH Sole 2438400 0 2438400 BANK HAWAII CORP COM COM 062540109 Total 599 12068 SH Sole 12068 0 12068 BANK MUTUAL CORP NEW COM 063750103 Total 129 10600 SH Sole 0 0 10600 BANK NEW YORK INC COM 064057102 Total 221 6883 SH Sole 0 0 6883 BANK OF AMERICA CORP COM COM 060505104 Total 60139 1250298 SH Sole 1082280 0 1250298 BANK OF NOVA SCOTIA COM 064149107 Total 460 11590 SH Sole 685 0 11590 BANK RAKYAT INDONESIA COM 6709099 Total 16687 37701300 SH Sole 37701300 0 37701300 BANKFINANCIAL CORP COM COM 06643P104 Total 432 25000 SH Sole 0 0 25000 BANTA CORP COM 066821109 Total 451 9745 SH Sole 0 0 9745 BARD C R INC COM COM 067383109 Total 85576 1168113 SH Sole 1163946 0 1168113 BARRICK GOLD CORP COM COM 067901108 Total 376 12692 SH Sole 12692 0 12692 BAXTER INTL INC COM COM 071813109 Total 2877 78281 SH Sole 25678 0 78281 BB&T CORP COM COM 054937107 Total 16714 401885 SH Sole 378701 0 401885 BCE INC COM 05534B109 Total 363 15350 SH Sole 0 0 15350 BEACON ROOFING SUPPLY COM COM 073685109 Total 64167 2915359 SH Sole 1454501 0 2915359 BEAR STEARNS COS INC COM 073902108 Total 597 4265 SH Sole 0 0 4265 BECKMAN COULTER INC COM 075811109 Total 286 5150 SH Sole 0 0 5150 BECTON DICKINSON & CO COM COM 075887109 Total 776 12700 SH Sole 12700 0 12700 BED BATH & BEYOND INC COM COM 075896100 Total 243039 7327067 SH Sole 6943480 0 7327067 BELLSOUTH CORP COM COM 079860102 Total 3610 99729 SH Sole 46063 0 99729 BEMA GOLD COM 08135F107 Total 155 30900 SH Sole 0 0 30900 BERKSHIRE HATHAWAY INC CL A COM 084670108 Total 74060 808 SH Sole 808 0 808 BERKSHIRE HATHAWAY INC CL B COM 084670207 Total 6831 2245 SH Sole 1832 0 2245 BEST BUY INC COM COM 086516101 Total 60520 1103578 SH Sole 948112 0 1103578 BG GROUP COM 0876289 Total 488682 36569673 SH Sole 36569673 0 36569673 BG PLC FINAL INST ADR COM 055434203 Total 62442 933636 SH Sole 933636 0 933636 BHARAT FORGE COM B0C1DM3 Total 38672 5678400 SH Sole 5678400 0 5678400 BHARAT HEAVY ELECT COM 6129523 Total 80635 1902000 SH Sole 1902000 0 1902000 BHARTI AIRTEL LTD COM 6442327 Total 56714 7057100 SH Sole 7057100 0 7057100 BHP BILLITON LIMITED COM 6144690 Total 142324 6605750 SH Sole 6605750 0 6605750 BHP BILLITON LTD SPONSORED ADR COM 088606108 Total 43800 1016955 SH Sole 1016955 0 1016955 BIJOU BRIGITTE COM 5588169 Total 64827 242464 SH Sole 242464 0 242464 BILLITON COM 6016777 Total 16982 872900 SH Sole 872900 0 872900 BIM BIRLESIK MAGAZ COM B0D0006 Total 8423 289310 SH Sole 289310 0 289310 BIOGEN IDEC INC COM COM 09062X103 Total 421 9091 SH Sole 9091 0 9091 BIOMET INC COM 090613100 Total 1294 41362 SH Sole 0 0 41362 BIOSANTE PHARMACEUTCLS COM NEW COM 09065V203 Total 133 56900 SH Sole 30400 0 56900 BIOSITE DIAGNOSTICS COM 090945106 Total 571 12525 SH Sole 0 0 12525 BIOSPHERE MEDICAL INC COM 09066V103 Total 175 27600 SH Sole 0 0 27600 BIOTECH HOLDERS TR DEPOSTRY RC COM 09067D201 Total 264 1500 SH Sole 0 0 1500 BISYS GROUP INC COM COM 055472104 Total 21400 1562009 SH Sole 1562009 0 1562009 BJ SVCS CO COM COM 055482103 Total 3421 91838 SH Sole 74118 0 91838 BLACKBAUD INC COM COM 09227Q100 Total 986 43440 SH Sole 0 0 43440 BLAST ENERGY SVCS INC COM 093440105 Total 72 75000 SH Sole 0 0 75000 BLOCK H & R INC COM COM 093671105 Total 1422 59608 SH Sole 11628 0 59608 BLUE NILE INC COM COM 09578R103 Total 6220 193404 SH Sole 193404 0 193404 BNP PARIBAS COM 7309681 Total 237238 2478778 SH Sole 2478778 0 2478778 BNP PARIBAS SPONSORED ADR COM 05565A202 Total 51110 1068048 SH Sole 1068048 0 1068048 BOEING CO COM COM 097023105 Total 2020 24660 SH Sole 13846 0 24660 BORG-WARNER AUTOMOTIVE COM COM 099724106 Total 872 13400 SH Sole 13400 0 13400 BOSTON PROPERTIES INC COM 101121101 Total 3766 41663 SH Sole 200 0 41663 BOSTON SCIENTIFIC CORP COM COM 101137107 Total 2130 126530 SH Sole 91265 0 126530 BP PLC SPONSORED ADR COM 055622104 Total 32392 465333 SH Sole 465333 0 465333 BRADY CORP CL A COM 104674106 Total 444 12050 SH Sole 12050 0 12050 BRIGHT HORIZON FAMILY COM COM 109195107 Total 10767 285665 SH Sole 285665 0 285665 BRISTOL MYERS SQUIBB COM COM 110122108 Total 4033 155985 SH Sole 109912 0 155985 BROADBAND HOLDRS TR DEPOSITRY COM 11130P104 Total 676 40000 SH Sole 40000 0 40000 BROCADE COMMUNCTNS SYS COM 111621108 Total 650 106000 SH Sole 0 0 106000 BUMIPUTRA-COMMERCE HLDGS COM 6075745 Total 51856 32024500 SH Sole 32024500 0 32024500 BUNGE LTD COM G16962105 Total 961 19140 SH Sole 0 0 19140 BURLINGTON NRTHN SANTA COM COM 12189T104 Total 2526 31874 SH Sole 19191 0 31874 C H ROBINSON WORLDWIDE COM COM 12541W209 Total 36417 683257 SH Sole 578841 0 683257 CABELAS INC COM COM 126804301 Total 653 33950 SH Sole 23050 0 33950 CACI INTL INC CL A COM 127190304 Total 7517 128867 SH Sole 128867 0 128867 CAIRN ENERGY PLC COM 3239931 Total 136002 3353037 SH Sole 3353037 0 3353037 CAMECO CORP COM COM 13321L108 Total 997 24965 SH Sole 0 0 24965 CAMECO CORP COM COM 2166160 Total 55974 1399800 SH Sole 1399800 0 1399800 CAMPBELL SOUP CO COM 134429109 Total 1186 31961 SH Sole 0 0 31961 CANADIAN NATL RY CO COM COM 136375102 Total 31981 731001 SH Sole 723790 0 731001 CANADIAN NATL RY CO COM COM 2180632 Total 170344 3885150 SH Sole 3885150 0 3885150 CAPIO AB COM 4511423 Total 44318 2474760 SH Sole 2474760 0 2474760 CAPITAL DIAGNOSTIC CORPORATION COM 14007T100 Total 0 16000 SH Sole 0 0 16000 CAPITAL GROWTH SYS INC COM COM 14019A107 Total 11 20000 SH Sole 20000 0 20000 CAPITAL ONE FINL CORP COM COM 14040H105 Total 116111 1358822 SH Sole 1256292 0 1358822 CAPITALAND COM 6309303 Total 291080 102288900 SH Sole 102288900 0 102288900 CAPITALSOURCE INC COM 14055X102 Total 1120 47765 SH Sole 0 0 47765 CARDINAL HEALTH INC COM 14149Y108 Total 4273 66425 SH Sole 30367 0 66425 CARDIODYNAMICS INTL COM 141597104 Total 15 12000 SH Sole 0 0 12000 CAREER EDUCATION CORP COM 141665109 Total 247 8275 SH Sole 0 0 8275 CAREMARK RX INC COM COM 141705103 Total 124070 2487874 SH Sole 2367519 0 2487874 CARMAX INC COM COM 143130102 Total 161486 4554053 SH Sole 3983184 0 4554053 CARNIVAL CORP CL A COM 143658300 Total 2397 57419 SH Sole 57419 0 57419 CARPHONE WAREHOUSE COM 0878702 Total 104889 17861580 SH Sole 17861580 0 17861580 CARRIZO OIL & INC COM COM 144577103 Total 15637 499431 SH Sole 499431 0 499431 CASUAL MALE RETAIL GRP COM COM 148711104 Total 613 61015 SH Sole 61015 0 61015 CATALINA MARKETING CP COM COM 148867104 Total 10458 367446 SH Sole 367446 0 367446 CATERPILLAR INC DEL COM COM 149123101 Total 2942 39504 SH Sole 27715 0 39504 CATTLEGUARD INC COM COM 149472102 Total 0 10000 SH Sole 10000 0 10000 CBOT HLDGS INC CL A COM 14984K106 Total 5338 44643 SH Sole 0 0 44643 CBS CORP COM 067396101 Total 1473 54457 SH Sole 0 0 54457 CBS CORP NEW CL A COM 124857103 Total 350 12949 SH Sole 0 0 12949 CDW CORP COM COM 12512N105 Total 59584 1090306 SH Sole 772520 0 1090306 CELESIO AG COM 5105182 Total 90847 999143 SH Sole 999143 0 999143 CENCOSUD S A SPON ADR 144A COM 15132H200 Total 102877 2804180 SH Sole 2804180 0 2804180 CENCOSUD SA COM B00R3L2 Total 1384 565700 SH Sole 565700 0 565700 CENDANT CORP COM COM 151313103 Total 4252 261033 SH Sole 261033 0 261033 CENTRAL EUROPEAN MEDIA CL A NE COM G20045202 Total 34574 547150 SH Sole 547150 0 547150 CENTURY CASINOS INC COM COM 156492100 Total 15127 1412427 SH Sole 1412427 0 1412427 CEPHEID COM 15670R107 Total 2377 244860 SH Sole 8000 0 244860 CERES POWER HLDGS COM B035142 Total 2253 511800 SH Sole 511800 0 511800 CERIDIAN CORP NEW COM COM 156779100 Total 11509 470893 SH Sole 470893 0 470893 CFS BANCORP INC COM 12525D102 Total 148 10007 SH Sole 0 0 10007 CHARLES RIV LABS INTL COM COM 159864107 Total 2201 59800 SH Sole 59800 0 59800 CHARTER MUN MTG ACCEP SH BEN I COM 160908109 Total 418 22380 SH Sole 0 0 22380 CHATTEM INC COM 162456107 Total 1180 38870 SH Sole 0 0 38870 CHEESECAKE FACTORY INC COM COM 163072101 Total 32273 1197525 SH Sole 1127774 0 1197525 CHEMICAL FINL CORP COM COM 163731102 Total 904 29562 SH Sole 7588 0 29562 CHESAPEAKE ENERGY CORP COM COM 165167107 Total 1390 45970 SH Sole 8555 0 45970 CHESAPEAKE UTILS CORP COM COM 165303108 Total 280 9320 SH Sole 9320 0 9320 CHEVRON CORP COM 166764100 Total 6327 101960 SH Sole 52402 0 101960 CHICAGO MERCANTIL HLDG CL A COM 167760107 Total 41415 84324 SH Sole 16131 0 84324 CHICOS FAS INC COM 168615102 Total 252 9366 SH Sole 0 0 9366 CHINA INSURANCE INTERNATIONAL COM 6264048 Total 32285 50151300 SH Sole 50151300 0 50151300 CHINA LIFE INSURANCE CO COM 6718976 Total 169755 107631850 SH Sole 107631850 0 107631850 CHINA MENGNIU DAIRY CO COM B01B1L9 Total 48402 38558000 SH Sole 38558000 0 38558000 CHITTENDEN CORP COM COM 170228100 Total 845 32670 SH Sole 32670 0 32670 CHIYODA CORP COM 6191704 Total 95655 4673000 SH Sole 4673000 0 4673000 CHRISTOPHER & BANKS CP COM COM 171046105 Total 725 25010 SH Sole 25010 0 25010 CHUBB CORP COM COM 171232101 Total 6323 126720 SH Sole 122070 0 126720 CIA DE CONCESSOES COM 2840970 Total 49631 6068600 SH Sole 6068600 0 6068600 CIMAREX ENERGY CO COM 171798101 Total 13341 310270 SH Sole 293090 0 310270 CINCINNATI FINL CORP COM 172062101 Total 602 12817 SH Sole 0 0 12817 CINTAS CORP COM COM 172908105 Total 43294 1088889 SH Sole 1035200 0 1088889 CISCO SYS INC COM COM 17275R102 Total 87044 4457000 SH Sole 4236381 0 4457000 CITIGROUP COM COM 172967101 Total 11506 238477 SH Sole 133059 0 238477 CITIGROUP GLBL MKTS HLDS INC E COM 173076837 Total 136 15000 SH Sole 0 0 15000 CITIRAYA INDUSTRIE COM 6538367 Total 0 2029000 SH Sole 2029000 0 2029000 CITIZENS UTILS CO DEL CL B COM 17453B101 Total 343 26300 SH Sole 0 0 26300 CITRIX SYSTEMS, INC COM 177376100 Total 241 6000 SH Sole 6000 0 6000 CLARCOR INC COM COM 179895107 Total 2654 89105 SH Sole 43850 0 89105 CLAYTON HLDGS INC COM COM 18418N107 Total 3051 233801 SH Sole 16550 0 233801 CLOROX CO DEL COM COM 189054109 Total 620 10181 SH Sole 3886 0 10181 CNS INC COM COM 126136100 Total 916 37370 SH Sole 37370 0 37370 COACH INC. COM 189754104 Total 853 28539 SH Sole 0 0 28539 COCA COLA CO COM COM 191216100 Total 7401 172045 SH Sole 94672 0 172045 COCA COLA HELLENIC BTG SPONSOR COM 1912EP104 Total 6471 214255 SH Sole 214255 0 214255 COCA-COLA HBC S.A. COM 4420723 Total 91200 3061159 SH Sole 3061159 0 3061159 COEUR D ALENE MINES ID COM 192108108 Total 712 148165 SH Sole 0 0 148165 COGDELL SPENCER INC COM COM 19238U107 Total 741 37980 SH Sole 37980 0 37980 COGENT INC COM COM 19239Y108 Total 29015 1925359 SH Sole 1800609 0 1925359 COGNIZANT TECH SOLUTNS CL A COM 192446102 Total 33910 503339 SH Sole 469244 0 503339 COGNOS INC COM COM 19244C109 Total 42162 1481990 SH Sole 1427115 0 1481990 COINSTAR INC COM COM 19259P300 Total 49241 2056837 SH Sole 2056837 0 2056837 COLDWATER CREEK INC COM 193068103 Total 556 20793 SH Sole 0 0 20793 COLGATE PALMOLIVE CO COM COM 194162103 Total 22933 382857 SH Sole 331232 0 382857 COLLAGENEX PHARMA INC COM 19419B100 Total 589 49200 SH Sole 0 0 49200 COMCAST CORP CL A COM 20030N101 Total 1836 56088 SH Sole 12640 0 56088 COMCAST CORP CL A SPL COM 20030N200 Total 11278 344060 SH Sole 344060 0 344060 COMERICA INC COM COM 200340107 Total 2111 40608 SH Sole 40608 0 40608 COMFORT SYS USA INC COM COM 199908104 Total 18919 1323965 SH Sole 1323965 0 1323965 COMMERCE BANCORP NJ COM COM 200519106 Total 218 6102 SH Sole 6102 0 6102 COMMERCE BANCSHARES COM 200525103 Total 548 10948 SH Sole 10948 0 10948 COMMUNITY BANCORP NEV COM COM 20343T100 Total 3367 108320 SH Sole 108320 0 108320 COMPASS BANCSHARES INC COM COM 20449H109 Total 273 4906 SH Sole 4906 0 4906 COMPLETE MANAGEMENT INC COM 20452C104 Total 0 31200 SH Sole 0 0 31200 COMPUCREDIT CORP COM COM 20478N100 Total 569 14815 SH Sole 14815 0 14815 CONAGRA INC COM 205887102 Total 227 10274 SH Sole 0 0 10274 CONOCOPHILLIPS COM COM 20825C104 Total 8953 136628 SH Sole 48844 0 136628 CONSOLIDATED EDISON INC COM 209115104 Total 202 4554 SH Sole 0 0 4554 CONSORCIO ARA SA DE CV COM 2209731 Total 20070 4864600 SH Sole 4864600 0 4864600 CONSTELLATION ENERGY COM 210371100 Total 407 7475 SH Sole 0 0 7475 CONTINENTAL AG COM 4598589 Total 194799 1903851 SH Sole 1903851 0 1903851 COPA HOLDINGS SA COM P31076105 Total 35259 1556700 SH Sole 1556700 0 1556700 CORNING INC COM COM 219350105 Total 87429 3614291 SH Sole 3521839 0 3614291 CORPORACION GEO SA DE CV COM 2229342 Total 29427 8815300 SH Sole 8815300 0 8815300 CORPORATE EXEC BRD CO COM COM 21988R102 Total 53121 530151 SH Sole 467811 0 530151 CORRECTIONS CP AM NEW COM COM 22025Y407 Total 48529 916678 SH Sole 916678 0 916678 CORUS BANKSHARES INC COM 220873103 Total 219 8400 SH Sole 0 0 8400 COSI INC COM COM 22122P101 Total 93 14970 SH Sole 14970 0 14970 COSTAR GROUP INC COM COM 22160N109 Total 42492 710223 SH Sole 230086 0 710223 COSTCO WHSL CORP NEW COM COM 22160K105 Total 2100 36755 SH Sole 6033 0 36755 COVANCE INC COM COM 222816100 Total 208 3390 SH Sole 3390 0 3390 CRA INTERNATIONAL INC COM 12618T105 Total 4633 102661 SH Sole 12590 0 102661 CREDITO EMILIANO SPA COM 7135251 Total 27568 2233077 SH Sole 2233077 0 2233077 CRYOLIFE INC COM COM 228903100 Total 1174 217427 SH Sole 217427 0 217427 CSR PLC COM 3414738 Total 75964 3259650 SH Sole 3259650 0 3259650 CSX CORP COM 126408103 Total 240 3416 SH Sole 0 0 3416 CTC MEDIA INC COM COM 12642X106 Total 40503 2218100 SH Sole 2218100 0 2218100 CTRIP COM INTL LTD ADR COM 22943F100 Total 58220 1140450 SH Sole 1140450 0 1140450 CTS EVENTIM COM 5881857 Total 14663 464453 SH Sole 464453 0 464453 CUMMINS ENGINE INC COM 231021106 Total 437 3578 SH Sole 0 0 3578 CUMULUS MEDIA INC CL A COM 231082108 Total 1144 107182 SH Sole 107182 0 107182 CVS CORP COM COM 126650100 Total 15248 496685 SH Sole 423805 0 496685 CYBERSOURCE CORP COM COM 23251J106 Total 19956 1705725 SH Sole 1682945 0 1705725 CYPRESS SEMICONDUCTOR COM 232806109 Total 493 33950 SH Sole 0 0 33950 CYRELA BRAZIL REAL COM 2189855 Total 53572 3234100 SH Sole 3234100 0 3234100 D R HORTON INC COM 23331A109 Total 921 38696 SH Sole 0 0 38696 DABUR INDIA COM 6297356 Total 23492 7592744 SH Sole 7592744 0 7592744 DADE BEHRING HLDGS INC COM 23342J206 Total 16100 386660 SH Sole 1955 0 386660 DAKTRONICS INC COM 234264109 Total 236 8200 SH Sole 0 0 8200 DANAHER CORP DEL COM COM 235851102 Total 295080 4587699 SH Sole 4503279 0 4587699 DANIEL & BROOK LAS VEGAS ONE L COM 9n00501 Total 0 300000 SH Sole 0 0 300000 DASSAULT SYS S A SPONSORED ADR COM 237545108 Total 24589 459954 SH Sole 459954 0 459954 DEALERTRACK HLDGS INC COM COM 242309102 Total 8794 397758 SH Sole 312558 0 397758 DEAN FOODS CO NEW COM COM 242370104 Total 232 6229 SH Sole 6229 0 6229 DEERE & CO COM COM 244199105 Total 600 7196 SH Sole 2813 0 7196 DELL INC COM COM 24702R101 Total 2959 121014 SH Sole 80957 0 121014 DENSO CORP COM 6640381 Total 311658 9526000 SH Sole 9526000 0 9526000 DENTSPLY INTL INC NEW COM COM 249030107 Total 14282 235678 SH Sole 224878 0 235678 DESARROLLADORA HOMEX SPONSORED COM 25030W100 Total 41401 1261844 SH Sole 1261844 0 1261844 DEVON ENERGY CORP COM COM 25179M103 Total 7806 129232 SH Sole 117900 0 129232 DEVRY INC DEL COM COM 251893103 Total 1527 69515 SH Sole 27665 0 69515 DEXCOM INC COM 252131107 Total 197 14550 SH Sole 0 0 14550 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 Total 215 3180 SH Sole 3180 0 3180 DIAGNOSTICOS DA AMERICA COM B03WBK9 Total 3837 193100 SH Sole 193100 0 193100 DICKS SPORTING GOODS COM COM 253393102 Total 47951 1210903 SH Sole 1065798 0 1210903 DIGITAL INSIGHT CORP COM 25385P106 Total 25175 734211 SH Sole 707441 0 734211 DISCOVERY HOLDING CO - A COM 25468Y107 Total 860 58753 SH Sole 58753 0 58753 DIVERGENCE INC COM 8055280 Total 0 12500 SH Sole 12500 0 12500 DOLBY LABORATORIES INC COM COM 25659T107 Total 1417 60850 SH Sole 8850 0 60850 DOLLAR GEN CORP COM COM 256669102 Total 699 50000 SH Sole 50000 0 50000 DOMINION RES INC VA COM COM 25746U109 Total 1014 13567 SH Sole 6593 0 13567 DONALDSON INC COM COM 257651109 Total 1106 32664 SH Sole 10150 0 32664 DONEGAL GROUP INC CL A COM 257701201 Total 586 30186 SH Sole 30186 0 30186 DONNELLEY R R & SONS COM COM 257867101 Total 951 29758 SH Sole 29758 0 29758 DOVER CORP COM 260003108 Total 370 7500 SH Sole 0 0 7500 DOW CHEM CO COM COM 260543103 Total 2167 55538 SH Sole 14423 0 55538 DST SYS INC DEL COM COM 233326107 Total 4842 81380 SH Sole 81380 0 81380 DTE ENERGY CO COM 233331107 Total 574 14100 SH Sole 0 0 14100 DTS INC COM 23335C101 Total 19610 1006697 SH Sole 917357 0 1006697 DU PONT E I DE NEMOURS COM COM 263534109 Total 2359 56725 SH Sole 19809 0 56725 DUCKWALL-ALCO STOR NEW COM COM 264142100 Total 4943 164715 SH Sole 125715 0 164715 DUKE ENERGY CORP COM COM 26441C105 Total 1598 54454 SH Sole 11622 0 54454 DUKE REALTY CORP COM NEW COM 264411505 Total 539 15340 SH Sole 7650 0 15340 DUN & BRADSTREET NEW COM COM 26483E100 Total 1160 16653 SH Sole 12268 0 16653 E M C CORP MASS COM 268648102 Total 91578 8348078 SH Sole 8277308 0 8348078 E ON AG SPONSORED ADR COM 268780103 Total 49201 1282938 SH Sole 1282938 0 1282938 E TRADE GROUP INC COM COM 269246104 Total 35156 1540573 SH Sole 1540573 0 1540573 E.ON AG COM 4942904 Total 216120 1878012 SH Sole 1878012 0 1878012 EAST WEST BANCORP INC COM COM 27579R104 Total 2022 53350 SH Sole 53350 0 53350 EATON CORP COM COM 278058102 Total 1253 16627 SH Sole 8766 0 16627 EBAY INC COM 278642103 Total 22575 770759 SH Sole 577171 0 770759 ECLIPSYS CORPORATION COM 278856109 Total 4323 238085 SH Sole 179310 0 238085 ECOLAB INC COM COM 278865100 Total 19100 470691 SH Sole 169415 0 470691 ECOLLEGE COM COM COM 27887E100 Total 18487 874493 SH Sole 416762 0 874493 EFG EUROBANK ERGASIAS COM 5654316 Total 84947 3064310 SH Sole 3064310 0 3064310 EFG INTERNATIONAL COM B0LF188 Total 107646 3878426 SH Sole 3878426 0 3878426 ELDER CARE INFORMATION NETWORK COM E002265 Total 0 10000 SH Sole 10000 0 10000 ELDORADO GOLD CORP NEW COM 284902103 Total 724 150030 SH Sole 0 0 150030 ELECTRON CLEARING HSE COM PAR. COM 285562500 Total 13040 968742 SH Sole 968742 0 968742 ELECTRONIC ARTS INC COM COM 285512109 Total 6334 147179 SH Sole 52898 0 147179 EMCOR GROUP INC COM COM 29084Q100 Total 1011 20780 SH Sole 20780 0 20780 EMDEON CORP COM 290849108 Total 149 12039 SH Sole 12039 0 12039 EMERSON ELEC CO COM 291011104 Total 10169 121348 SH Sole 68956 0 121348 ENCANA CORP COM COM 292505104 Total 9752 185277 SH Sole 158311 0 185277 ENCORE MED CORP COM COM 29256E109 Total 14460 3006166 SH Sole 3006166 0 3006166 ENDO PHARMACEUTC HLDGS COM 29264F205 Total 444 13490 SH Sole 0 0 13490 ENERGYSOUTH INC COM COM 292970100 Total 351 11249 SH Sole 11249 0 11249 ENERSYS COM 29275Y102 Total 407 19500 SH Sole 0 0 19500 ENTEGRIS INC COM COM 29362U104 Total 949 99565 SH Sole 99565 0 99565 ENTERCOM COMM CORP COM COM 293639100 Total 678 25905 SH Sole 25905 0 25905 ENTERGY CORP COM 29364G103 Total 349 4933 SH Sole 0 0 4933 ENTRADE INC COM 29382L100 Total 29 20745 SH Sole 0 0 20745 ENTRAVISION COMMUNCTNS CL A COM 29382R107 Total 358 41825 SH Sole 41825 0 41825 EOG RES INC COM COM 26875P101 Total 1320 19040 SH Sole 19040 0 19040 EQUIFAX INC COM COM 294429105 Total 8431 245520 SH Sole 114405 0 245520 EQUITY INNS INC COM COM 294703103 Total 1355 81846 SH Sole 81846 0 81846 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 Total 5090 113806 SH Sole 10490 0 113806 ERICSSON (L.M.) COM 5959378 Total 59515 18013300 SH Sole 18013300 0 18013300 ERICSSON L M TEL CO ADR B SEK COM 294821608 Total 33182 1004283 SH Sole 1004283 0 1004283 ERSTE BANK DER OEST SPARKASSEN COM 5289837 Total 137378 2441798 SH Sole 2441798 0 2441798 ESCO TECHNOLOGIES INC COM COM 296315104 Total 1555 29090 SH Sole 29090 0 29090 ESPRIT HLDGS COM 6321642 Total 103625 12694900 SH Sole 12694900 0 12694900 ESSILOR INTERNATIONAL COM 7212477 Total 182128 1809873 SH Sole 1809873 0 1809873 ESTEE LAUDER COS INC CL A COM 518439104 Total 678 17550 SH Sole 0 0 17550 EURAZEO COM 7042395 Total 96712 976573 SH Sole 976573 0 976573 EURONET WORLDWIDE INC COM COM 298736109 Total 139304 3630542 SH Sole 3230430 0 3630542 EXELON CORP COM COM 30161N101 Total 1764 31056 SH Sole 10090 0 31056 EXPEDIA INC COM COM 30212P105 Total 1302 86860 SH Sole 86860 0 86860 EXPEDITORS INTL WASH COM COM 302130109 Total 63718 1137627 SH Sole 514437 0 1137627 EXPRESS SCRIPTS INC. CL A COM 302182100 Total 58065 809390 SH Sole 607472 0 809390 EXTENDED CARE INFORMATION COM 8054272 Total 0 30000 SH Sole 30000 0 30000 EXXON MOBIL CORP COM COM 30231G102 Total 58326 950720 SH Sole 680542 0 950720 F5 NETWORKS INC COM COM 315616102 Total 90796 1697757 SH Sole 1697757 0 1697757 FACTSET RESH SYS INC COM COM 303075105 Total 1030 21769 SH Sole 21769 0 21769 FANNIE MAE COM 313586109 Total 238 4942 SH Sole 4942 0 4942 FASTENAL CO COM 311900104 Total 326401 8101289 SH Sole 7038099 0 8101289 FEDDERS CORP COM NEW COM 313135501 Total 46 18842 SH Sole 18842 0 18842 FEDERATED DEPT STR NEW COM 31410H101 Total 209 5728 SH Sole 0 0 5728 FEDEX CORP COM 31428X106 Total 6540 55972 SH Sole 13631 0 55972 FIDELITY NATL FINL INC COM COM 316326107 Total 272 6993 SH Sole 6993 0 6993 FIFTH THIRD BANCORP COM COM 316773100 Total 3234 87536 SH Sole 51141 0 87536 FINISAR COM 31787A101 Total 197 60550 SH Sole 0 0 60550 FIRST CASH FINL SVCS COM COM 31942D107 Total 759 38455 SH Sole 38455 0 38455 FIRST DATA CORP COM COM 319963104 Total 101785 2259889 SH Sole 2048023 0 2259889 FIRST MIDWEST BANCORP COM COM 320867104 Total 2580 69594 SH Sole 56663 0 69594 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 Total 37819 1419617 SH Sole 1202677 0 1419617 FISERV INC COM COM 337738108 Total 52050 1147487 SH Sole 1076317 0 1147487 FLIR SYS INC COM COM 302445101 Total 4597 200755 SH Sole 90070 0 200755 FLUOR CORP COM 343412102 Total 1038 11180 SH Sole 0 0 11180 FMC TECHNOLOGIES INC COM COM 30249U101 Total 238 3526 SH Sole 3526 0 3526 FNX MNG CO INC COM 30253R101 Total 127 12000 SH Sole 0 0 12000 FOCUS MEDIA HOLDING - ADR COM 34415V109 Total 99715 1530306 SH Sole 1530306 0 1530306 FOREST LABS INC CL A COM 345838106 Total 1383 35750 SH Sole 18135 0 35750 FOREST OIL CORP COM NEW COM 346091705 Total 623 18790 SH Sole 18790 0 18790 FORTUNE BRANDS INC COM 349631101 Total 3909 55055 SH Sole 45726 0 55055 FOUR SEASON HOTEL INC SUB VTG COM 35100E104 Total 374 6100 SH Sole 0 0 6100 FOXCONN INTERNATIO COM B05MBB8 Total 61694 28866200 SH Sole 28866200 0 28866200 FOXHOLLOW TECHNOLOGIES COM COM 35166A103 Total 9135 334395 SH Sole 302095 0 334395 FPL GROUP INC COM COM 302571104 Total 1997 48260 SH Sole 25730 0 48260 FRANKLIN RES INC COM COM 354613101 Total 30016 345774 SH Sole 339371 0 345774 FREDDIE MAC COM 313400301 Total 3991 70016 SH Sole 66266 0 70016 FREDS INC CL A COM 356108100 Total 195 14575 SH Sole 14575 0 14575 FREEPORT-MCMORAN COP&G CL B COM 35671D857 Total 400 7234 SH Sole 0 0 7234 FROZEN FOOD EXPR INDS COM COM 359360104 Total 8135 738188 SH Sole 738188 0 738188 FU JI FOOD & CATER COM B04W2V6 Total 36035 21866000 SH Sole 21866000 0 21866000 G & K SVCS INC CL A COM 361268105 Total 686 19990 SH Sole 19990 0 19990 GALLAHER GROUP PLC SPONSORED A COM 363595109 Total 488 7800 SH Sole 7800 0 7800 GAMESTOP CORP COM 36466R101 Total 1926 45865 SH Sole 1435 0 45865 GAMESTOP CORP CL A COM 36467W109 Total 428 10200 SH Sole 10200 0 10200 GANDER MOUNTAIN CO COM 36471P108 Total 200 34753 SH Sole 0 0 34753 GANNETT INC COM COM 364730101 Total 655 11720 SH Sole 6815 0 11720 GAP INC DEL COM 364760108 Total 485 27913 SH Sole 0 0 27913 GARMIN LTD ORD COM G37260109 Total 405 3850 SH Sole 150 0 3850 GENENTECH INC COM SPL COM 368710406 Total 58782 718608 SH Sole 500761 0 718608 GENERAL CABLE DEL NEW COM COM 369300108 Total 884 25267 SH Sole 25267 0 25267 GENERAL DYNAMICS CORP COM 369550108 Total 798 12197 SH Sole 2000 0 12197 GENERAL ELEC CO COM 369604103 Total 161414 4897289 SH Sole 3701407 0 4897289 GENERAL GROWTH PPTYS COM COM 370021107 Total 12821 284553 SH Sole 169834 0 284553 GENERAL MLS INC COM COM 370334104 Total 1429 27657 SH Sole 21848 0 27657 GENLYTE GROUP INC COM COM 372302109 Total 901 12445 SH Sole 12445 0 12445 GENTEX CORP COM COM 371901109 Total 6365 454694 SH Sole 441234 0 454694 GENUINE PARTS CO COM COM 372460105 Total 237 5695 SH Sole 5695 0 5695 GENZYME CORP COM GENL DIV COM 372917104 Total 1167 19122 SH Sole 19122 0 19122 GETTY IMAGES INC COM COM 374276103 Total 93347 1469800 SH Sole 1227244 0 1469800 GFI GROUP INC COM COM 361652209 Total 280 5200 SH Sole 0 0 5200 GFK AG COM 5774344 Total 22515 623975 SH Sole 623975 0 623975 GILDAN ACTIVEWEAR INC COM 2254645 Total 43372 913700 SH Sole 913700 0 913700 GILDAN ACTIVEWEAR INC COM COM 375916103 Total 26456 562891 SH Sole 562891 0 562891 GILEAD SCIENCES INC COM COM 375558103 Total 40644 687021 SH Sole 671699 0 687021 GLAXOSMITHKLINE COM 37733W105 Total 8144 145961 SH Sole 133579 0 145961 GLOBAL INDL SVCS INC COM 37939H100 Total 0 10000 SH Sole 0 0 10000 GLOBAL PMTS INC COM COM 37940X102 Total 16648 342902 SH Sole 342902 0 342902 GOL LINHAS AEREAS INT SP ADR R COM 38045R107 Total 115130 3243099 SH Sole 3243099 0 3243099 GOLDCORP INC COM 380956409 Total 1113 36834 SH Sole 0 0 36834 GOLDMAN SACHS GROUP COM COM 38141G104 Total 150950 1003459 SH Sole 817113 0 1003459 GOODMAN GLOBAL INC COM 38239A100 Total 581 38270 SH Sole 38270 0 38270 GOODPACK COM 6269708 Total 18119 17578000 SH Sole 17578000 0 17578000 GOODRICH PETE CORP COM NEW COM 382410405 Total 307 10830 SH Sole 10830 0 10830 GOOGLE INC CL A COM 38259P508 Total 9080 21655 SH Sole 5700 0 21655 GRACO INC COM COM 384109104 Total 75188 1635228 SH Sole 1635228 0 1635228 GRAINGER W W INC COM 384802104 Total 32021 425637 SH Sole 385723 0 425637 GRANT PRIDECO INC COM COM 38821G101 Total 49375 1103346 SH Sole 1103346 0 1103346 GREY WOLF INC COM COM 397888108 Total 185 24000 SH Sole 24000 0 24000 GRUPO AEROPORTUARIO DEL ADR COM 400506101 Total 24564 771250 SH Sole 771250 0 771250 GRUPO FERROVIAL SA COM 5678822 Total 117078 1533720 SH Sole 1533720 0 1533720 GSI SECURITIZATION LTD SHS COM G4159J102 Total 0 10000 SH Sole 0 0 10000 GUITAR CTR MGMT INC COM COM 402040109 Total 46857 1053701 SH Sole 978826 0 1053701 GWIN INC COM 403662109 Total 101 3375000 SH Sole 0 0 3375000 HALLIBURTON CO COM 406216101 Total 1410 19004 SH Sole 0 0 19004 HANA TOUR SERVICE COM 6311632 Total 11385 150636 SH Sole 150636 0 150636 HARLEY DAVIDSON INC COM COM 412822108 Total 29659 540352 SH Sole 515002 0 540352 HARRAHS ENTMT INC COM COM 413619107 Total 509 7156 SH Sole 4245 0 7156 HARTE HANKS COMMUNICATIONS INC COM 416196103 Total 1291 50355 SH Sole 0 0 50355 HARTFORD FINANCIAL SERVICES GR COM 416515104 Total 1175 13898 SH Sole 5343 0 13898 HAWAIIAN ELEC INDS COM 419870100 Total 334 11980 SH Sole 0 0 11980 HBOS COM 3058750 Total 356599 20510900 SH Sole 20510900 0 20510900 HCA INC COM COM 404119109 Total 511 11837 SH Sole 11837 0 11837 HCC INS HLDGS INC COM COM 404132102 Total 2047 69534 SH Sole 17997 0 69534 HDFC BANK COM 6100131 Total 52299 3043479 SH Sole 3043479 0 3043479 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 Total 70053 1284204 SH Sole 1284204 0 1284204 HEALTH CARE PPTY INVS COM 421915109 Total 432 16186 SH Sole 0 0 16186 HEALTH CARE REIT INC COM 42217K106 Total 235 6728 SH Sole 0 0 6728 HEALTH MGMT ASSOC INC CL A COM 421933102 Total 2917 148028 SH Sole 129128 0 148028 HEALTHGRADES.COM COM 42218Q102 Total 450 100000 SH Sole 50000 0 100000 HEALTHWAYS INC COM COM 422245100 Total 80511 1529471 SH Sole 1112237 0 1529471 HEARTLAND EXPRESS INC COM COM 422347104 Total 6278 350717 SH Sole 350717 0 350717 HEARTLAND PMT SYS INC COM 42235N108 Total 31292 1122384 SH Sole 845269 0 1122384 HEIDRICK & STRUGGLES INTL INC COM 422819102 Total 274 8100 SH Sole 0 0 8100 HEINZ H J CO COM 423074103 Total 2153 52252 SH Sole 0 0 52252 HELIX ENERGY SOLUTIONS GROUP COM 423319102 Total 300 7450 SH Sole 350 0 7450 HEWITT ASSOCIATES INC COM 42822Q100 Total 427 19030 SH Sole 0 0 19030 HEWLETT PACKARD CO COM COM 428236103 Total 4804 151669 SH Sole 25096 0 151669 HIGH TECH COMPUTER COM 6510536 Total 98080 3568000 SH Sole 3568000 0 3568000 HIGHLAND HOSPITALITY CORP COM 430141101 Total 18562 1318313 SH Sole 1318313 0 1318313 HIMAX TECHNOLOGIES INC SPONSOR COM 43289P106 Total 45426 7941680 SH Sole 7941680 0 7941680 HINDUSTAN LEVER COM 6261674 Total 7663 1540000 SH Sole 1540000 0 1540000 HIQ INTERNATIONAL COM 5972494 Total 1444 265400 SH Sole 265400 0 265400 HOME DEPOT INC COM COM 437076102 Total 12973 362474 SH Sole 226866 0 362474 HOMESERVE COM 3432116 Total 21116 736550 SH Sole 736550 0 736550 HON HAI PRECISION INDS GDR 144 COM 438090102 Total 1989 161005 SH Sole 161005 0 161005 HON HAI PRECISIONS INDUSTRY COM 6438564 Total 115164 18643264 SH Sole 18643264 0 18643264 HONEYS CO LTD COM 6713205 Total 53893 1257300 SH Sole 1257300 0 1257300 HONEYWELL INTL INC COM 438516106 Total 1688 41909 SH Sole 25667 0 41909 HOPSON DEVELOPMENT COM 6116246 Total 31966 15517500 SH Sole 15517500 0 15517500 HORIZON FINL CORP WASH COM COM 44041F105 Total 769 28045 SH Sole 28045 0 28045 HORNBECK OFFSHORE SVCS COM COM 440543106 Total 20103 565961 SH Sole 565961 0 565961 HOSPIRA INC COM COM 441060100 Total 1922 44767 SH Sole 16697 0 44767 HOT TOPIC INC COM COM 441339108 Total 128 11100 SH Sole 11100 0 11100 HOUSEVALUES INC COM 44183Y102 Total 128 18500 SH Sole 0 0 18500 HOUSING DEVELOPMENT FINANCE CO COM 6171900 Total 41788 1702600 SH Sole 1702600 0 1702600 HOUSTON WIRE & CABLE CO COM 44244K109 Total 12112 704240 SH Sole 25660 0 704240 HOYA CORP COM 6441506 Total 110982 3117180 SH Sole 3117180 0 3117180 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 Total 3385 38319 SH Sole 38319 0 38319 HUB GROUP INC CL A COM 443320106 Total 294 12000 SH Sole 0 0 12000 HUDSON CITY BANCORP COM 443683107 Total 216 16260 SH Sole 0 0 16260 HUDSON HIGHLAND GROUP COM COM 443792106 Total 118 10960 SH Sole 10960 0 10960 HUMAN GENOME SCIENCES COM 444903108 Total 340 31850 SH Sole 0 0 31850 HUNTCO INC CL A COM 44915D103 Total 192 153600 SH Sole 0 0 153600 HURON CONSULTING GROUP COM COM 447462102 Total 28147 802161 SH Sole 709176 0 802161 HYTHIAM INC COM COM 44919F104 Total 12795 1835751 SH Sole 1835751 0 1835751 IAC/INTERACTIVE CORP COM COM 44919P300 Total 2306 87063 SH Sole 87063 0 87063 IAWS GROUP COM 4511155 Total 19336 1095800 SH Sole 1095800 0 1095800 IDEXX LABS CORP COM COM 45168D104 Total 61478 818296 SH Sole 740196 0 818296 ILIAD COM 7759435 Total 70903 847875 SH Sole 847875 0 847875 ILLINOIS TOOL WKS INC COM COM 452308109 Total 90342 1901960 SH Sole 1728996 0 1901960 IMPERIAL OIL LTD NEW COM 453038408 Total 249 6825 SH Sole 3000 0 6825 IMS HEALTH INC COM 449934108 Total 33561 1249958 SH Sole 822741 0 1249958 INCO LTD COM 453258402 Total 833 12642 SH Sole 0 0 12642 INDUSTRIA DE DISENO TEXTIL SA COM 7111314 Total 245417 5819687 SH Sole 5819687 0 5819687 INFOPIA INC COM 8054846 Total 0 150000 SH Sole 0 0 150000 INFOSYS TECH LTD SPONSORED ADR COM 456788108 Total 132307 1731536 SH Sole 1731536 0 1731536 INFOSYS TECHNOLOGIES COM 6205122 Total 85946 1285742 SH Sole 1285742 0 1285742 INGERSOLL RAND CO COM COM G4776G101 Total 423 9899 SH Sole 9899 0 9899 INOX LEISURE LTD COM B0N45N6 Total 4681 1720500 SH Sole 1720500 0 1720500 INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 Total 107137 2760564 SH Sole 2747842 0 2760564 INTEL CORP COM COM 458140100 Total 24506 1289851 SH Sole 929574 0 1289851 INTERACTIVE MOTORSPORT COM COM 45839P106 Total 7 200000 SH Sole 200000 0 200000 INTERCONTINENTALEXCHANGE COM COM 45865V100 Total 77941 1345209 SH Sole 1051328 0 1345209 INTERFACE INC CL A COM 458665106 Total 1581 138070 SH Sole 138070 0 138070 INTERLINE BRANDS INC COM 458743101 Total 3490 149275 SH Sole 0 0 149275 INTERNATIONAL BUS MACH COM COM 459200101 Total 7805 101611 SH Sole 61943 0 101611 INTERNATIONAL GAME TEC COM 459902102 Total 2493 65730 SH Sole 1670 0 65730 INTERNATIONAL PAPER CO COM 460146103 Total 289 8975 SH Sole 525 0 8975 INTERNATL RECTIFIER CP COM 460254105 Total 216 5550 SH Sole 0 0 5550 INTERSECTIONS INC COM 460981301 Total 640 59033 SH Sole 0 0 59033 INTUIT COM COM 461202103 Total 121075 1999934 SH Sole 1956098 0 1999934 INTUITIVE SURGICAL INC COM 46120E602 Total 240 2093 SH Sole 0 0 2093 INVESTORS FINL SERVICE COM 461915100 Total 129086 2874993 SH Sole 2533596 0 2874993 INVITROGEN CORP COM COM 46185R100 Total 3938 59598 SH Sole 59598 0 59598 IRON MTN INC PA COM COM 462846106 Total 192844 5159030 SH Sole 4055960 0 5159030 ITC HLDGS CORP COM COM 465685105 Total 342 12875 SH Sole 0 0 12875 ITO EN LTD COM 6455789 Total 43969 1199600 SH Sole 1199600 0 1199600 ITT CORP COM 450911102 Total 229 4631 SH Sole 0 0 4631 IVANHOE MINES LTD COM 46579N103 Total 287 42200 SH Sole 0 0 42200 IVAX DIAGNOSTICS INC COM COM 45070W109 Total 84 43000 SH Sole 0 0 43000 J2 GLOBAL COMMUNICATNS COM NEW COM 46626E205 Total 189224 6060985 SH Sole 5778250 0 6060985 JABIL CIRCUIT INC. COM 466313103 Total 138059 5392946 SH Sole 5234440 0 5392946 JACKSON HEWITT TAX SVC COM COM 468202106 Total 864 27565 SH Sole 2000 0 27565 JACOBS ENGR GROUP INC COM 469814107 Total 246 3100 SH Sole 0 0 3100 JARDEN CORP COM COM 471109108 Total 57526 1889181 SH Sole 1889181 0 1889181 JDS UNIPHASE CORP COM COM 46612J101 Total 402 158966 SH Sole 19280 0 158966 JOHNSON & JOHNSON COM COM 478160104 Total 57713 963185 SH Sole 831388 0 963185 JOHNSON CTLS INC COM COM 478366107 Total 89385 1087144 SH Sole 1080549 0 1087144 JOINT CORP COM 6131294 Total 43937 1346550 SH Sole 1346550 0 1346550 JONES LANG LASALLE INC COM COM 48020Q107 Total 893 10200 SH Sole 10200 0 10200 JPMORGAN CHASE & CO COM COM 46625H100 Total 14343 341507 SH Sole 155371 0 341507 K.K.DAVINCI ADVISO COM 6397494 Total 63945 64689 SH Sole 64689 0 64689 KALBE FARMA COM 6728102 Total 22249 164874200 SH Sole 164874200 0 164874200 KANBAY INTL INC COM COM 48369P207 Total 59623 4100588 SH Sole 4100588 0 4100588 KCS ENERGY INC COM COM 482434206 Total 772 25985 SH Sole 25985 0 25985 KELLOGG CO COM COM 487836108 Total 1262 26069 SH Sole 11332 0 26069 KENSEY NASH CORP COM COM 490057106 Total 16650 564392 SH Sole 564392 0 564392 KEYCORP COM 493267108 Total 2346 65765 SH Sole 56400 0 65765 KEYENCE CORP COM 6490995 Total 204100 798482 SH Sole 798482 0 798482 KFORCE INC COM COM 493732101 Total 44458 2870117 SH Sole 2870117 0 2870117 KIMBERLY CLARK CORP COM COM 494368103 Total 4318 69996 SH Sole 19255 0 69996 KINDER MORGAN MGMT LLC SHS COM 49455U100 Total 775 18028 SH Sole 0 0 18028 KINETIC CONCEPTS INC COM NEW COM 49460W208 Total 30038 680369 SH Sole 680369 0 680369 KINGSPAN GROUP COM 0492793 Total 64721 3708150 SH Sole 3708150 0 3708150 KITE RLTY GROUP TR COM COM 49803T102 Total 587 37630 SH Sole 37630 0 37630 KLEPIERRE COM 7582556 Total 34025 293866 SH Sole 293866 0 293866 KNIGHT TRANSN INC COM COM 499064103 Total 116030 5744116 SH Sole 5601999 0 5744116 KOHLS CORP COM COM 500255104 Total 151839 2568334 SH Sole 2543667 0 2568334 KOMATSU COM 6496584 Total 275651 13851000 SH Sole 13851000 0 13851000 KONINKLIJKE AHOLD NV COM 5252602 Total 174 20062 SH Sole 20062 0 20062 KOOKMIN BANK COM 6419365 Total 61495 747951 SH Sole 747951 0 747951 KOOKMIN BK NEW SPONSORED ADR COM 50049M109 Total 2068 24900 SH Sole 24900 0 24900 KOREA INVESTMENT H COM 6654586 Total 22876 700070 SH Sole 700070 0 700070 KRONOS INC COM COM 501052104 Total 5056 139650 SH Sole 128400 0 139650 KUEHNE & NAGEL AG COM B142S60 Total 172916 2380025 SH Sole 2380025 0 2380025 KYPHON INC COM COM 501577100 Total 123132 3209916 SH Sole 3031993 0 3209916 L-3 COMMUNICATNS HLDGS COM COM 502424104 Total 1675 22214 SH Sole 2678 0 22214 LABOR READY INC COM NEW COM 505401208 Total 19566 863822 SH Sole 863822 0 863822 LABORATORY AMER HLDGS COM NEW COM 50540R409 Total 282 4525 SH Sole 4525 0 4525 LAM RESH CORP COM 512807108 Total 942 20166 SH Sole 840 0 20166 LAMAR ADVERTISING CO CL A COM 512815101 Total 51289 952256 SH Sole 952256 0 952256 LARGAN PRECISION CO COM 6451668 Total 50599 2364000 SH Sole 2364000 0 2364000 LAUREATE EDUCATION INC COM COM 518613104 Total 171830 4030731 SH Sole 3892047 0 4030731 LCA-VISION INC COM PAR $.001 COM 501803308 Total 25328 478706 SH Sole 332049 0 478706 LEE & MAN PAPER MANUFACTURING COM 6693772 Total 25664 17562000 SH Sole 17562000 0 17562000 LEGG MASON INC COM COM 524901105 Total 398 4000 SH Sole 4000 0 4000 LEGGETT & PLATT INC COM 524660107 Total 1015 40654 SH Sole 0 0 40654 LEHMAN BROS HLDGS INC COM COM 524908100 Total 730 11212 SH Sole 11212 0 11212 LEUCADIA NATL CORP COM 527288104 Total 409 14034 SH Sole 0 0 14034 LEVEL 3 COMMUNICATIONS COM 52729N100 Total 79 17830 SH Sole 0 0 17830 LI & FUNG COM 6286257 Total 153299 75839149 SH Sole 75839149 0 75839149 LI NING CO LTD COM B01JCK9 Total 46052 47064000 SH Sole 47064000 0 47064000 LIBERTY GLOBAL INC CL A COM 530555101 Total 718 33414 SH Sole 33414 0 33414 LIBERTY GLOBAL INC COM SER C COM 530555309 Total 686 33341 SH Sole 33341 0 33341 LIBERTY MEDIA - INTERACTIVE A COM 53071M104 Total 2512 145547 SH Sole 145547 0 145547 LIBERTY MEDIA HOLD-CAP SER A COM 53071M302 Total 2437 29086 SH Sole 29086 0 29086 LIBERTY PPTY TR SH BEN INT COM 531172104 Total 213 4820 SH Sole 4820 0 4820 LIFE TIME FITNESS INC COM COM 53217R207 Total 87074 1881876 SH Sole 1693451 0 1881876 LIFECORE BIOMEDICAL COM COM 532187101 Total 16933 1078543 SH Sole 1078543 0 1078543 LILLY ELI & CO COM COM 532457108 Total 74165 1341859 SH Sole 1305112 0 1341859 LIMITED INC COM 532716107 Total 214 8366 SH Sole 0 0 8366 LINCOLN NATL CORP IND COM COM 534187109 Total 4100 72645 SH Sole 69024 0 72645 LINEAR TECHNOLOGY CORP COM COM 535678106 Total 94793 2830502 SH Sole 2750099 0 2830502 LIONBRIDGE TECH INC COM COM 536252109 Total 7773 1405676 SH Sole 1405676 0 1405676 LIONS GATE ENTERTAINMENT CORP COM 535919203 Total 17705 2070805 SH Sole 2059105 0 2070805 LITTELFUSE INC COM COM 537008104 Total 2837 82524 SH Sole 60890 0 82524 LIZ CLAIBORNE COM 539320101 Total 1719 46400 SH Sole 0 0 46400 LOCALIZA RENT A CA COM B08K3S0 Total 37887 1975850 SH Sole 1975850 0 1975850 LOCKHEED MARTIN CORP COM 539830109 Total 644 8986 SH Sole 0 0 8986 LOJAS RENNER SA COM B0CGYD6 Total 4713 87600 SH Sole 87600 0 87600 LONGS DRUG STORES CORP COM COM 543162101 Total 590 12930 SH Sole 12930 0 12930 L'OREAL COM 4057808 Total 455761 4826500 SH Sole 4826500 0 4826500 LOWES COS INC COM COM 548661107 Total 29715 489789 SH Sole 463024 0 489789 LTC PPTYS INC COM 502175102 Total 475 21275 SH Sole 0 0 21275 LUBRIZOL CORP COM 549271104 Total 762 19125 SH Sole 0 0 19125 LUCENT TECHNOLOGIES COM 549463107 Total 74 30640 SH Sole 0 0 30640 LUNA INNOVATIONS INC COM 550351100 Total 5177 862790 SH Sole 862790 0 862790 LUXOTTICA GROUP COM 4800659 Total 206988 7621420 SH Sole 7621420 0 7621420 LUXOTTICA GROUP S P A SPONSORE COM 55068R202 Total 40654 1498499 SH Sole 1498499 0 1498499 LVMH MOET-HENNESSY LOUIS VUITT COM 4061412 Total 223145 2248902 SH Sole 2248902 0 2248902 M & T BK CORP COM COM 55261F104 Total 29291 248406 SH Sole 244107 0 248406 MACQUARIE BANK COM 6551353 Total 205317 4005149 SH Sole 4005149 0 4005149 MACROVISION CORP COM 555904101 Total 5511 256130 SH Sole 18340 0 256130 MAGELLAN HEALTH SVCS COM NEW COM 559079207 Total 789 17415 SH Sole 17415 0 17415 MANULIFE FINL CORP COM COM 56501R106 Total 15582 490448 SH Sole 490448 0 490448 MANULIFE FINL CORP COM COM 2492519 Total 241667 7598484 SH Sole 7598484 0 7598484 MARLIN BUSINESS SVCS COM 571157106 Total 1642 72788 SH Sole 0 0 72788 MARRIOTT INTL INC NEW CL A COM 571903202 Total 114683 3008492 SH Sole 3001560 0 3008492 MARSH & MCLENNAN COS COM COM 571748102 Total 3079 114504 SH Sole 60956 0 114504 MARSHALL & ILSLEY CORP COM COM 571834100 Total 856 18720 SH Sole 8320 0 18720 MARTEN TRANS LTD COM COM 573075108 Total 6703 308309 SH Sole 308309 0 308309 MARUTI UDYOG COM 6633712 Total 37678 2174900 SH Sole 2174900 0 2174900 MASCO CORP COM 574599106 Total 317 10700 SH Sole 500 0 10700 MASTEC INC COM COM 576323109 Total 938 71005 SH Sole 71005 0 71005 MASTERCARD INC COM COM 57636Q104 Total 223 4653 SH Sole 4653 0 4653 MATRIA HEALTHCARE INC COM COM 576817209 Total 15637 730038 SH Sole 730038 0 730038 MATSUSHITA ELEC INDL ADR COM 576879209 Total 31962 1512629 SH Sole 1512629 0 1512629 MATTHEWS INTL CORP CL A COM 577128101 Total 4341 125941 SH Sole 125941 0 125941 MAXIM INTEGRATED PRODS COM COM 57772K101 Total 44024 1371055 SH Sole 1275255 0 1371055 MB FINL INC COM 55264U108 Total 470 13300 SH Sole 0 0 13300 MBIA INC COM COM 55262C100 Total 229 3904 SH Sole 3904 0 3904 MCCORMICK & CO INC NON VOTING COM 579780206 Total 213 6368 SH Sole 0 0 6368 MCDONALDS CORP COM 580135101 Total 3278 97591 SH Sole 28188 0 97591 MCGRAW HILL COS INC COM COM 580645109 Total 2783 55415 SH Sole 36165 0 55415 MCKESSON CORP NEW COM COM 58155Q103 Total 229 4854 SH Sole 4854 0 4854 MCSI INC COM 55270M108 Total 0 13278 SH Sole 0 0 13278 MEARS GROUP COM 0563042 Total 2633 524850 SH Sole 524850 0 524850 MEDCO HEALTH SOLUTIONS COM COM 58405U102 Total 1072 18723 SH Sole 9171 0 18723 MEDIATEK INC COM 6372480 Total 33928 3661600 SH Sole 3661600 0 3661600 MEDICIS PHARMACEUTICAL CORP COM 584690309 Total 628 26200 SH Sole 0 0 26200 MEDIMMUNE INC COM COM 584699102 Total 94081 3471614 SH Sole 3219986 0 3471614 MEDTRONIC INC COM COM 585055106 Total 228246 4864596 SH Sole 4464457 0 4864596 MELLON FINL CORP COM COM 58551A108 Total 1935 56206 SH Sole 56206 0 56206 MENTOR CORP MINN COM COM 587188103 Total 980 22537 SH Sole 22537 0 22537 MERCK & CO INC COM COM 589331107 Total 4750 130409 SH Sole 62820 0 130409 MEREDITH CORP COM COM 589433101 Total 791 15960 SH Sole 15960 0 15960 MERILL LYNCH & CO INC COM 590188108 Total 3819 54905 SH Sole 20321 0 54905 MERIT MED SYS INC COM 589889104 Total 210 15274 SH Sole 0 0 15274 METLIFE INC COM COM 59156R108 Total 323 6302 SH Sole 6302 0 6302 MGE ENERGY INC COM COM 55277P104 Total 305 9800 SH Sole 9800 0 9800 MGIC INVT CORP WIS COM COM 552848103 Total 1141 17560 SH Sole 17560 0 17560 MICHAEL PAGE INTERNATIONAL COM 3023231 Total 89181 13756750 SH Sole 13756750 0 13756750 MICHAELS STORES INC COM COM 594087108 Total 1761 42725 SH Sole 21000 0 42725 MICROCHIP TECHNOLOGY COM COM 595017104 Total 121304 3615624 SH Sole 3517298 0 3615624 MICROS SYS INC COM 594901100 Total 984 22530 SH Sole 14230 0 22530 MICROSOFT CORP COM COM 594918104 Total 88338 3791357 SH Sole 2866938 0 3791357 MICROVISION INC WASH COM 594960106 Total 21 11000 SH Sole 0 0 11000 MID-AMER APT CMNTYS COM COM 59522J103 Total 750 13450 SH Sole 13450 0 13450 MIDWEST BANC HOLDINGS COM COM 598251106 Total 1588 71372 SH Sole 54772 0 71372 MILLER HERMAN INC COM COM 600544100 Total 242 9392 SH Sole 9392 0 9392 MINERALS TECHNOLOGIES COM COM 603158106 Total 3541 68105 SH Sole 68105 0 68105 MISUMI GROUPS INC COM 6595179 Total 52634 2811600 SH Sole 2811600 0 2811600 MITSUBISHI UFJ FINANCIAL GROUP COM 6335171 Total 417401 29822 SH Sole 29822 0 29822 MITSUBISHI UFJ FINL SPONSORED COM 606822104 Total 55337 3966809 SH Sole 3966809 0 3966809 MODERN TIMES GROUP COM B151WL9 Total 4529 1324000 SH Sole 1324000 0 1324000 MODERN TIMES GROUP(MTG) COM B151P43 Total 70099 1334100 SH Sole 1334100 0 1334100 MOLECULAR DIAGNOSTICS COM 60851R104 Total 15 70000 SH Sole 0 0 70000 MOLEX INC CL A COM 608554200 Total 33187 1155147 SH Sole 1046073 0 1155147 MOLEX INC COM COM 608554101 Total 17133 510383 SH Sole 350064 0 510383 MONSANTO CO NEW COM COM 61166W101 Total 2894 34380 SH Sole 21755 0 34380 MONSTER WORLDWIDE INC COM COM 611742107 Total 43681 1023933 SH Sole 1023933 0 1023933 MONTPELIER RE HOLDINGS SHS COM G62185106 Total 205 11900 SH Sole 0 0 11900 MOODYS CORP COM COM 615369105 Total 43355 796099 SH Sole 549971 0 796099 MORGAN STANLEY COM NEW COM 617446448 Total 4929 77982 SH Sole 44163 0 77982 MORNINGSTAR INC COM COM 617700109 Total 3238 78050 SH Sole 78050 0 78050 MOSAIC CO COM 61945A107 Total 581 37180 SH Sole 0 0 37180 MOTOROLA INC COM COM 620076109 Total 17627 874801 SH Sole 668049 0 874801 MSC INDL DIRECT INC CL A COM 553530106 Total 61451 1291804 SH Sole 1284479 0 1291804 MTN GROUP LTD COM 6563206 Total 26844 3618969 SH Sole 3618969 0 3618969 MWI VETERINARY SUPPLY COM 55402X105 Total 11219 307970 SH Sole 13641 0 307970 MYLAN LABS INC COM 628530107 Total 1600 80005 SH Sole 3045 0 80005 NAKANISHI INC COM 6271071 Total 30403 322700 SH Sole 322700 0 322700 NALCO HOLDING COMPANY COM 62985Q101 Total 1759 99800 SH Sole 0 0 99800 NANOPHASE TECHNOLOGIES COM 630079101 Total 194 26754 SH Sole 26754 0 26754 NASPERS COM 6622691 Total 52284 3059620 SH Sole 3059620 0 3059620 NATIONAL BANK OF GREECE COM 4625959 Total 112164 2840681 SH Sole 2840681 0 2840681 NATIONAL BK GREECE SA SPONSORE COM 633643408 Total 33821 4227643 SH Sole 4227643 0 4227643 NATIONAL CITY CORP COM COM 635405103 Total 4710 130152 SH Sole 130152 0 130152 NATIONAL FINL PTNRS CP COM COM 63607P208 Total 9615 217012 SH Sole 205402 0 217012 NATIONAL FUEL GAS N J COM 636180101 Total 243 6943 SH Sole 0 0 6943 NATIONAL INSTRS CORP COM 636518102 Total 357 13050 SH Sole 0 0 13050 NATIONWIDE FINANCIAL SERVICES COM 638612101 Total 462 10500 SH Sole 0 0 10500 NATURA COSMETICOS COM B014K55 Total 44522 4244800 SH Sole 4244800 0 4244800 NAVIGANT CONSULTING COM COM 63935N107 Total 673 29700 SH Sole 29700 0 29700 NAVTEQ CORP COM COM 63936L100 Total 11990 268370 SH Sole 219075 0 268370 NCI BUILDING SYS INC COM COM 628852105 Total 21340 401348 SH Sole 401348 0 401348 NEOMEDIA TECHNOLOGIES COM 640505103 Total 12 52000 SH Sole 0 0 52000 NESTLE S A SPONSORED ADR COM 641069406 Total 302 3850 SH Sole 3850 0 3850 NETWORK APPLIANCE INC COM COM 64120L104 Total 147565 4180314 SH Sole 4064184 0 4180314 NEW YORK CMNTY BANCORP COM 649445103 Total 665 40304 SH Sole 0 0 40304 NEWELL RUBBERMAID INC COM 651229106 Total 1624 62878 SH Sole 20825 0 62878 NEWMONT MNG CORP COM 651639106 Total 612 11575 SH Sole 0 0 11575 NEXITY COM B037JC2 Total 1970 33919 SH Sole 33919 0 33919 NHN CORP COM 6560393 Total 100381 288580 SH Sole 288580 0 288580 NICE SYS LTD SPONSORED ADR COM 653656108 Total 248 8800 SH Sole 8800 0 8800 NICOR INC COM 654086107 Total 573 13829 SH Sole 0 0 13829 NIKE INC CL B COM 654106103 Total 118307 1460579 SH Sole 1456776 0 1460579 NITORI CO LTD COM 6644800 Total 45234 928350 SH Sole 928350 0 928350 NITTO DENKO CORP COM 6641801 Total 86587 1214500 SH Sole 1214500 0 1214500 NOBEL BIOCARE AG COM 7385722 Total 82524 348291 SH Sole 348291 0 348291 NOKIA CORP SPONSORED ADR COM 654902204 Total 361 17798 SH Sole 17798 0 17798 NORFOLK SOUTHERN CORP COM 655844108 Total 766 14408 SH Sole 0 0 14408 NORSK HYDRO A S SPONSORED ADR COM 656531605 Total 267 10000 SH Sole 10000 0 10000 NORTEL NETWORKS CORP COM 656568102 Total 370 165538 SH Sole 0 0 165538 NORTH EUROPEAN OIL RTY SH BEN COM 659310106 Total 223 6050 SH Sole 0 0 6050 NORTHERN ROCK COM 0145279 Total 223282 12072200 SH Sole 12072200 0 12072200 NORTHERN TR CORP COM COM 665859104 Total 103162 1865498 SH Sole 1339389 0 1865498 NORTHROP GRUMMAN CORP COM COM 666807102 Total 461 7200 SH Sole 7200 0 7200 NORTHWEST NAT GAS CO COM COM 667655104 Total 849 22927 SH Sole 22927 0 22927 NOVAMED EYECARE INC COM 66986W108 Total 15595 2310477 SH Sole 0 0 2310477 NOVARTIS A G SPONSORED ADR COM 66987V109 Total 5976 110831 SH Sole 110831 0 110831 NUANCE COMMUNICATIONS COM COM 67020Y100 Total 45095 4482577 SH Sole 4482577 0 4482577 NUVASIVE INC COM COM 670704105 Total 16611 911237 SH Sole 354771 0 911237 NYSE GROUP INC COM COM 62949W103 Total 476 6955 SH Sole 0 0 6955 O REILLY AUTOMOTIVE COM COM 686091109 Total 138827 4451026 SH Sole 4228401 0 4451026 OCCIDENTAL PETE CP DEL COM COM 674599105 Total 1760 17168 SH Sole 3018 0 17168 OFFICE DEPOT INC COM COM 676220106 Total 2043 53775 SH Sole 53775 0 53775 OIL STS INTL INC COM COM 678026105 Total 13407 391096 SH Sole 391096 0 391096 OIL SVC HOLDRS TR DEPOSTRY RCP COM 678002106 Total 24893 166600 SH Sole 166600 0 166600 OLD NATL BANCP IND COM COM 680033107 Total 700 35050 SH Sole 35050 0 35050 OMEGA NAVIGATION ENTER CLASS A COM Y6476R105 Total 261 18125 SH Sole 0 0 18125 OMNICARE INC COM COM 681904108 Total 996 21000 SH Sole 21000 0 21000 OMNICOM GROUP INC COM COM 681919106 Total 3289 36933 SH Sole 13340 0 36933 OPNET TECHNOLOGIES INC COM COM 683757108 Total 132 10150 SH Sole 10150 0 10150 OPTIMAL GROUP INC CL A COM 68388R208 Total 20241 1498218 SH Sole 1498218 0 1498218 OPTIONS EXPRESS COM 684010101 Total 3205 137520 SH Sole 12000 0 137520 ORACLE CORP COM COM 68389X105 Total 1774 122465 SH Sole 34268 0 122465 OREGON STL MLS INC COM 686079104 Total 836 16505 SH Sole 0 0 16505 ORIX CORP COM 6661144 Total 382733 1565370 SH Sole 1565370 0 1565370 ORIX CORP SPONSORED ADR COM 686330101 Total 50991 417137 SH Sole 417137 0 417137 ORPEA COM 7339451 Total 30766 445576 SH Sole 445576 0 445576 OSIM INTERNATIONAL COM 6280334 Total 31636 32485520 SH Sole 32485520 0 32485520 OVERHILL FARMS INC COM COM 690212105 Total 6842 2199904 SH Sole 2199904 0 2199904 PACTIV CORP COM 695257105 Total 241 9777 SH Sole 0 0 9777 PALL CORPORATION COM 696429307 Total 709 25350 SH Sole 0 0 25350 PAN AMERICAN SILVER CP COM 697900108 Total 865 48134 SH Sole 0 0 48134 PANERA BREAD CO CL A COM 69840W108 Total 6627 98560 SH Sole 1500 0 98560 PANTALOON RETAIL COM 6437635 Total 6293 215064 SH Sole 215064 0 215064 PANTRY INC COM 698657103 Total 496 8625 SH Sole 400 0 8625 PARAMETRIC TECH CORP COM COM 699173209 Total 818 64390 SH Sole 64390 0 64390 PARK 24 CO LTD COM 6667733 Total 24100 817500 SH Sole 817500 0 817500 PARKER HANNIFIN CORP COM 701094104 Total 1472 18974 SH Sole 0 0 18974 PARKSON RETAIL GRO COM B0HZZ57 Total 17475 6141500 SH Sole 6141500 0 6141500 PATTERSON INC COM COM 703395103 Total 114427 3275925 SH Sole 3203246 0 3275925 PAYCHEX INC COM COM 704326107 Total 336168 8624117 SH Sole 7676624 0 8624117 PDF SOLUTIONS INC COM COM 693282105 Total 41756 3364695 SH Sole 3364695 0 3364695 PDL BIOPHARMA INC COM 69329Y104 Total 265 14400 SH Sole 0 0 14400 PEDIATRIX MED GROUP COM COM 705324101 Total 716 15805 SH Sole 15805 0 15805 PENNEY J C INC COM COM 708160106 Total 2373 35156 SH Sole 35156 0 35156 PENTAIR INC COM COM 709631105 Total 86955 2543281 SH Sole 2507126 0 2543281 PEPSICO INC COM COM 713448108 Total 190910 3179734 SH Sole 3004247 0 3179734 PERMA-FIX ENVIRON SVCS COM 714157104 Total 21 10000 SH Sole 0 0 10000 PETROGEN CORP COM COM 716487103 Total 2 10000 SH Sole 0 0 10000 PETROHAWK ENERGY CORP COM COM 716495106 Total 17544 1392408 SH Sole 1392408 0 1392408 PETROLEO BRASILEIRO PETROBRAS COM 2684532 Total 143568 7195860 SH Sole 7195860 0 7195860 PETROLEO BRASILEIRO SA SPONSOR COM 71654V408 Total 44690 500391 SH Sole 500391 0 500391 PETROLEO BRASILEIRO SA SPONSOR COM 71654V101 Total 14339 179600 SH Sole 179600 0 179600 PETSMART INC COM COM 716768106 Total 4522 176660 SH Sole 158810 0 176660 PF CHANGS CHINA BISTRO COM 69333Y108 Total 4821 126823 SH Sole 850 0 126823 PFIZER INC COM COM 717081103 Total 26926 1147293 SH Sole 791546 0 1147293 PHARMACEUTICAL PROD COM COM 717124101 Total 121239 3452140 SH Sole 3151530 0 3452140 PHELPS DODGE CORP COM 717265102 Total 4017 48895 SH Sole 1850 0 48895 PHOENIX COMPANIES INC NEW COM 71902E109 Total 201 14280 SH Sole 0 0 14280 PHONAK HLDG COM 7156036 Total 27452 439884 SH Sole 439884 0 439884 PIRELLI & CO REAL ESTATE COM 7381656 Total 36715 546611 SH Sole 546611 0 546611 PITNEY BOWES INC COM COM 724479100 Total 994 24069 SH Sole 14809 0 24069 PLAYTEX PRODS INC COM COM 72813P100 Total 979 93850 SH Sole 93850 0 93850 PLUM CREEK TIMBER COM 729251108 Total 1217 34297 SH Sole 10721 0 34297 PMC-SIERRA INC COM 69344F106 Total 104 11100 SH Sole 0 0 11100 PNC BK CORP COM 693475105 Total 752 10720 SH Sole 0 0 10720 POINT INC COM 6300016 Total 67400 1192700 SH Sole 1192700 0 1192700 POLARIS INDS INC COM COM 731068102 Total 923 21315 SH Sole 21315 0 21315 POLYMEDICA CORP COM COM 731738100 Total 16461 457751 SH Sole 457751 0 457751 POOL CORP COM 73278L105 Total 11208 256895 SH Sole 48815 0 256895 PORTEC INC COM 74268P106 Total 303 12150 SH Sole 0 0 12150 PORTFOLIO RECOVERY ASS COM COM 73640Q105 Total 7141 156267 SH Sole 20750 0 156267 PORTS DESIGN COM B03XK94 Total 24745 15375500 SH Sole 15375500 0 15375500 POWERWAVE TECHNOLOGIES COM 739363109 Total 187 20600 SH Sole 0 0 20600 PPG INDS INC COM COM 693506107 Total 585 8861 SH Sole 4843 0 8861 PRAXAIR INC COM COM 74005P104 Total 238281 4412623 SH Sole 4330051 0 4412623 PRIMUS GUARANTY LTD SHS COM G72457107 Total 3328 299900 SH Sole 46700 0 299900 PRINTRONIX INC COM 742578107 Total 221 16550 SH Sole 0 0 16550 PRIVATEBANCORP INC COM COM 742962103 Total 10259 247774 SH Sole 29130 0 247774 PROCTER & GAMBLE CO COM COM 742718109 Total 25681 461888 SH Sole 293337 0 461888 PROGRESS ENERGY INC COM 743263105 Total 644 15036 SH Sole 0 0 15036 PROLOGIS TR SH BEN INT COM 743410102 Total 4525 86836 SH Sole 200 0 86836 PRUDENTIAL FINL INC COM COM 744320102 Total 281 3611 SH Sole 3611 0 3611 PSS WORLD MED INC COM COM 69366A100 Total 47823 2709546 SH Sole 2376493 0 2709546 PSYCHIATRIC SOLUTIONS INC COM 74439H108 Total 46420 1619684 SH Sole 998796 0 1619684 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 Total 310 4691 SH Sole 0 0 4691 PUBLIC STORAGE INC COM 74460D109 Total 242 3200 SH Sole 0 0 3200 PURE BIOSCIENCE COM 746218106 Total 29 15000 SH Sole 0 0 15000 Q-CELLS AG COM B0LD4L6 Total 54330 653686 SH Sole 653686 0 653686 QIAGEN NV COM 5732825 Total 64507 4759323 SH Sole 4759323 0 4759323 QIAGEN NV ORD COM N72482107 Total 21340 1555370 SH Sole 1544790 0 1555370 QUALCOMM INC COM COM 747525103 Total 110004 2745310 SH Sole 2099089 0 2745310 QUALITY PRODS INC COM 747578409 Total 101 32500 SH Sole 0 0 32500 QUICKSILVER RESOURCES COM COM 74837R104 Total 2234 60685 SH Sole 60685 0 60685 RAFFLES EDUCATION COM B02F400 Total 14234 9301000 SH Sole 9301000 0 9301000 RAIFFEISEN INTL BK COM B0704T9 Total 84776 976450 SH Sole 976450 0 976450 RAM HOLDINGS LTD SHS COM G7368R104 Total 858 68250 SH Sole 68250 0 68250 RATIONAL AG COM 5910609 Total 21390 132170 SH Sole 132170 0 132170 RAYTHEON CO COM NEW COM 755111507 Total 338 7585 SH Sole 7585 0 7585 REALTY INCOME CORP COM 756109104 Total 781 35700 SH Sole 0 0 35700 RECKITT BENCKISER COM 0727871 Total 341501 9140561 SH Sole 9140561 0 9140561 REGIONS FINANCIAL CORP COM COM 7591EP100 Total 212 6403 SH Sole 6403 0 6403 RENT A CTR INC NEW COM COM 76009N100 Total 574 23090 SH Sole 23090 0 23090 REPUBLIC BANCORP INC COM 760282103 Total 127 10293 SH Sole 0 0 10293 RESMED INC COM COM 761152107 Total 202454 4312142 SH Sole 3597188 0 4312142 RIGHTNOW TECHNOLOGIES COM COM 76657R106 Total 1633 97950 SH Sole 2000 0 97950 RITCHIE BROS AUCTION COM COM 767744105 Total 85304 1604071 SH Sole 1118107 0 1604071 RITE AID CORP COM 767754104 Total 52 12400 SH Sole 0 0 12400 RLI CORP COM COM 749607107 Total 298 6186 SH Sole 6186 0 6186 ROBERT HALF INTL INC COM COM 770323103 Total 6967 165896 SH Sole 87680 0 165896 ROCHE HLDG LTD SPONSORED ADR COM 771195104 Total 49279 597393 SH Sole 597393 0 597393 ROCHE HOLDINGS AG COM 7110388 Total 467850 2835806 SH Sole 2835806 0 2835806 ROCKWELL AUTOMATION COM COM 773903109 Total 76606 1063830 SH Sole 1057102 0 1063830 ROCKWELL COLLINS INC COM COM 774341101 Total 237667 4253946 SH Sole 4243138 0 4253946 ROHM & HAAS CO COM COM 775371107 Total 765 15258 SH Sole 15258 0 15258 ROLLS-ROYCE COM 3283648 Total 327689 42795050 SH Sole 42795050 0 42795050 ROTORK COM 0750695 Total 55826 4406350 SH Sole 4406350 0 4406350 ROWAN COS INC COM COM 779382100 Total 51720 1453216 SH Sole 1453216 0 1453216 ROYAL CARIBBEAN CRUISE COM V7780T103 Total 1127 29460 SH Sole 12070 0 29460 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 Total 4714 70384 SH Sole 70384 0 70384 RPC INC COM COM 749660106 Total 650 26780 SH Sole 26780 0 26780 RPM INC OHIO COM 749685103 Total 391 21734 SH Sole 0 0 21734 RUBY TUESDAY INC COM COM 781182100 Total 583 23890 SH Sole 23890 0 23890 RYANAIR HLDGS PLC SPONSORED AD COM 783513104 Total 79251 1503243 SH Sole 1503243 0 1503243 RYDER SYS INC COM 783549108 Total 2019 34565 SH Sole 1060 0 34565 RYERSON INC COM 78375P107 Total 207 7700 SH Sole 0 0 7700 RYOHIN KEIKAKU CO COM 6758455 Total 82751 1008500 SH Sole 1008500 0 1008500 S.A.C.I FALABELLA COM 2771672 Total 54708 17948900 SH Sole 17948900 0 17948900 SAFEGUARD SCIENTIFICS COM COM 786449108 Total 96 44895 SH Sole 32620 0 44895 SAFLINK CORP COM 786578302 Total 232 629080 SH Sole 0 0 629080 SAIPEM COM 4768768 Total 153623 6753475 SH Sole 6753475 0 6753475 SALESFORCE INC COM 79466L302 Total 5356 200918 SH Sole 10300 0 200918 SALIX PHARMACEUTICALS LTD DEL COM 795435106 Total 967 78662 SH Sole 0 0 78662 SAMSUNG ELECTRONICS CO COM 6771720 Total 79546 125150 SH Sole 125150 0 125150 SANGAMO BIOSCIENCES COM 800677106 Total 6608 1120019 SH Sole 1120019 0 1120019 SANOFI-AVENTIS SPON ADR COM 80105N105 Total 63926 1312639 SH Sole 1312639 0 1312639 SANTARUS INC COM COM 802817304 Total 26023 3913215 SH Sole 3913215 0 3913215 SAP AG COM 4846288 Total 344229 1632573 SH Sole 1632573 0 1632573 SAP AKTIENGESELLSCHAFT SPONSOR COM 803054204 Total 61404 1169166 SH Sole 1069726 0 1169166 SARA LEE CORP COM COM 803111103 Total 1609 100508 SH Sole 27455 0 100508 SASOL COM 6777450 Total 63305 1641728 SH Sole 1641728 0 1641728 SASOL LTD SPONSORED ADR COM 803866300 Total 29916 774234 SH Sole 774234 0 774234 SCANSOURCE, INC COM 806037107 Total 29588 1009166 SH Sole 955656 0 1009166 SCHEIN HENRY INC COM COM 806407102 Total 25948 555302 SH Sole 277346 0 555302 SCHERING PLOUGH CORP COM COM 806605101 Total 1617 84960 SH Sole 25785 0 84960 SCHLUMBERGER LTD COM COM 806857108 Total 134123 2059967 SH Sole 1931768 0 2059967 SCHWAB CHARLES CP NEW COM COM 808513105 Total 48412 3029599 SH Sole 3011514 0 3029599 SCIENTIFIC GAMES CORP CL A COM 80874P109 Total 16649 467415 SH Sole 14100 0 467415 SCOTTISH RE GROUP LTD ORD COM G73537410 Total 545 32675 SH Sole 32675 0 32675 SCS TRANSN INC COM COM 81111T102 Total 654 23750 SH Sole 23750 0 23750 SEAGATE TECHNOLOGY COM G7945J104 Total 247 10948 SH Sole 0 0 10948 SEAGATE TECHNOLOGY ESCROW COM 811804988 Total 0 12625 SH Sole 12625 0 12625 SEARS HLDGS CORP COM COM 812350106 Total 636 4096 SH Sole 4096 0 4096 SEEK LIMITED COM B0767Y3 Total 35946 9043650 SH Sole 9043650 0 9043650 SEI INVESTMENTS CO COM COM 784117103 Total 4027 82390 SH Sole 82390 0 82390 SEMITOOL INC COM COM 816909105 Total 715 79304 SH Sole 79304 0 79304 SENTRY TECHNOLOGY CORP COM 81731K101 Total 2 24000 SH Sole 0 0 24000 SEPRACOR INC COM 817315104 Total 239 4200 SH Sole 0 0 4200 SERCO GROUP COM 0797379 Total 65460 11060100 SH Sole 11060100 0 11060100 SERVICEMASTER CO COM COM 81760N109 Total 2775 268658 SH Sole 167671 0 268658 SGS SA COM 4824778 Total 145476 153628 SH Sole 153628 0 153628 SHAMIR OPTICAL INDUSTRY LTD COM M83683108 Total 486 54025 SH Sole 0 0 54025 SHARP CORP COM 6800602 Total 69263 4379322 SH Sole 4379322 0 4379322 SHARP CORP ADR COM 819882200 Total 28291 1788760 SH Sole 1788760 0 1788760 SHC CORP COM 82086G109 Total 0 10000 SH Sole 0 0 10000 SHERWIN WILLIAMS CO COM COM 824348106 Total 531 11200 SH Sole 5200 0 11200 SHIMAMURA CO COM 6804035 Total 57312 522456 SH Sole 522456 0 522456 SHINSEGAE CO COM 6805049 Total 58260 116360 SH Sole 116360 0 116360 SHOPPERS DRUG MART CP COM COM 2821191 Total 54790 1504500 SH Sole 1504500 0 1504500 SHOPPER'S STOP LTD COM B097TX7 Total 3229 296418 SH Sole 296418 0 296418 SHUFFLE MASTER INC COM COM 825549108 Total 42355 1292100 SH Sole 1292100 0 1292100 SIEMENS AG COM 5727973 Total 321864 3699050 SH Sole 3699050 0 3699050 SIGMA ALDRICH CORP COM COM 826552101 Total 1235 17000 SH Sole 17000 0 17000 SIGMA PHARMACEUTICALS LTD COM 6552594 Total 28052 14522000 SH Sole 14522000 0 14522000 SIGNATURE BK NEW YORK COM COM 82669G104 Total 44740 1381723 SH Sole 994950 0 1381723 SILGAN HOLDINGS INC COM COM 827048109 Total 865 23370 SH Sole 23370 0 23370 SILICON LABORATORIES COM COM 826919102 Total 19901 566163 SH Sole 566163 0 566163 SILVER STD RES INC COM 82823L106 Total 212 10625 SH Sole 0 0 10625 SIMON PROPERTY GROUP INC COM 828806109 Total 1034 12478 SH Sole 0 0 12478 SIRIUS SATELLITE RADIO COM COM 82966U103 Total 436 92015 SH Sole 18800 0 92015 SIRVA INC COM COM 82967Y104 Total 16302 2519665 SH Sole 2519665 0 2519665 SKILLSOFT PUB LTD CO SPONSORED COM 830928107 Total 11919 1947536 SH Sole 1947536 0 1947536 SLM CORP COM COM 78442P106 Total 188229 3556870 SH Sole 3107498 0 3556870 SMARTVIDEO TECHNOLOGIES INC COM 831698105 Total 20 14500 SH Sole 14500 0 14500 SMITH INTL INC COM COM 832110100 Total 196234 4412733 SH Sole 4366893 0 4412733 SMUCKER J M CO COM NEW COM 832696405 Total 2290 51235 SH Sole 29927 0 51235 SNAP ON INC COM COM 833034101 Total 2863 70851 SH Sole 61832 0 70851 SOLARWORLD AG COM 5819869 Total 50414 802020 SH Sole 802020 0 802020 SOLECTRON CORP COM 834182107 Total 34 10017 SH Sole 0 0 10017 SONIC CORP COM COM 835451105 Total 60740 2921639 SH Sole 2780377 0 2921639 SOUTH JERSEY INDS INC COM COM 838518108 Total 833 30430 SH Sole 30430 0 30430 SOUTHERN CO COM 842587107 Total 900 28107 SH Sole 0 0 28107 SOUTHERN UN CO NEW COM 844030106 Total 746 27586 SH Sole 0 0 27586 SOUTHWESTERN ENERGY CO COM COM 845467109 Total 44374 1424074 SH Sole 1424074 0 1424074 SPARTECH CORP COM NEW COM 847220209 Total 877 38800 SH Sole 38800 0 38800 SPARX ASSET MANAGEMENT CO COM 6419224 Total 43246 41197 SH Sole 41197 0 41197 SPDR TR UNIT SER 1 COM 78462F103 Total 272 2137 SH Sole 2137 0 2137 SPEEDWAY MOTORSPORTS COM 847788106 Total 1047 27760 SH Sole 0 0 27760 SPRINT NEXTEL CORP COM COM 852061100 Total 4328 216559 SH Sole 180527 0 216559 ST JUDE MED INC COM COM 790849103 Total 62882 1939624 SH Sole 1641054 0 1939624 ST MARY LD & EXPL CO COM COM 792228108 Total 668 16595 SH Sole 16595 0 16595 ST PAUL TRAVELERS COS INC COM COM 792860108 Total 236 5288 SH Sole 5288 0 5288 STADA ARZNEIMITTEL AG COM 5386750 Total 47376 1190600 SH Sole 1190600 0 1190600 STANDARD CHARTERED COM 0408284 Total 171943 7042762 SH Sole 7042762 0 7042762 STANLEY WKS COM 854616109 Total 1346 28521 SH Sole 980 0 28521 STAPLES INC COM COM 855030102 Total 107044 4396069 SH Sole 4304502 0 4396069 STARBUCKS CORP COM COM 855244109 Total 195818 5185889 SH Sole 3246568 0 5185889 STATE ST CORP COM 857477103 Total 78476 1350934 SH Sole 1317754 0 1350934 STATOIL ASA COM 7133608 Total 142773 5033552 SH Sole 5033552 0 5033552 STATOIL ASA SPONSORED ADR COM 85771P102 Total 35142 1232175 SH Sole 1232175 0 1232175 STERICYCLE INC COM COM 858912108 Total 44480 683270 SH Sole 472700 0 683270 STERLING RES LTD COM 858915101 Total 90 40000 SH Sole 0 0 40000 STILLWATER MNG CO COM 86074Q102 Total 802 63325 SH Sole 0 0 63325 STRAYER ED INC COM COM 863236105 Total 63641 655294 SH Sole 651919 0 655294 STRYKER CORP COM COM 863667101 Total 53083 1260574 SH Sole 1005537 0 1260574 SUBMARINO SA COM B06L266 Total 37519 1867100 SH Sole 1867100 0 1867100 SUN LIFE FINANCIAL INC COM COM 866796105 Total 461 11533 SH Sole 11533 0 11533 SUN MICROSYSTEMS INC COM COM 866810104 Total 164 39520 SH Sole 14620 0 39520 SUNCOR ENERGY INC COM COM 867229106 Total 317693 3921657 SH Sole 3818250 0 3921657 SUNCOR ENERGY INC COM COM 2861142 Total 58423 719200 SH Sole 719200 0 719200 SUNTECH PWR HLDGS CO ADR COM 86800C104 Total 36844 1304200 SH Sole 1304200 0 1304200 SUNTRUST BKS INC COM COM 867914103 Total 1722 22583 SH Sole 22583 0 22583 SURMODICS INC COM COM 868873100 Total 49612 1373918 SH Sole 1373918 0 1373918 SURUGA BANK COM 6864329 Total 60736 4502600 SH Sole 4502600 0 4502600 SUZLON ENERGY LIMI COM B0DX8R8 Total 44114 1938000 SH Sole 1938000 0 1938000 SWITCH & DATA FACILITIES CO. COM 9N00177 Total 0 137118 SH Sole 137118 0 137118 SYBASE INC COM COM 871130100 Total 1164 59985 SH Sole 59985 0 59985 SYMANTEC CORP COM 871503108 Total 172 11096 SH Sole 80 0 11096 SYMMETRY MEDICAL INC COM 871546206 Total 160 10425 SH Sole 0 0 10425 SYNTHES INC COM B014635 Total 271007 2250739 SH Sole 2250739 0 2250739 SYSCO CORP COM 871829107 Total 17085 559063 SH Sole 494849 0 559063 T ROWE PRICE GROUP INC COM 74144T108 Total 386 10220 SH Sole 0 0 10220 TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 Total 120435 13119288 SH Sole 13119288 0 13119288 TAL INTL GROUP INC COM COM 874083108 Total 788 32690 SH Sole 32690 0 32690 TALX CORP COM COM 874918105 Total 5451 249240 SH Sole 119350 0 249240 TARGET CORP COM COM 87612E106 Total 36007 736803 SH Sole 644518 0 736803 TCF FINL CORP COM 872275102 Total 467 17681 SH Sole 0 0 17681 TECHNIP COM 4874160 Total 127685 2306198 SH Sole 2306198 0 2306198 TECHNIP NEW SPONSORED ADR COM 878546209 Total 23332 423289 SH Sole 423289 0 423289 TECO ENERGY INC COM 872375100 Total 479 32094 SH Sole 0 0 32094 TELETECH HLDGS INC COM COM 879939106 Total 711 56170 SH Sole 56170 0 56170 TELIK INC COM COM 87959M109 Total 27352 1657711 SH Sole 1657711 0 1657711 TELLABS INC COM COM 879664100 Total 2736 205557 SH Sole 172992 0 205557 TEMPLE INLAND INC COM 879868107 Total 345 8055 SH Sole 0 0 8055 TERADYNE INC COM 880770102 Total 262 18875 SH Sole 0 0 18875 TESCO COM 0884709 Total 8800 1424500 SH Sole 1424500 0 1424500 TESCO PLC SPONSORED ADR COM 881575302 Total 25927 1399005 SH Sole 1399005 0 1399005 TETRA TECHNOLOGIES DEL COM COM 88162F105 Total 20975 691328 SH Sole 691328 0 691328 TEVA PHARMACEUTCL INDS ADR COM 881624209 Total 215099 6809079 SH Sole 6809079 0 6809079 TEXAS INDS INC COM COM 882491103 Total 602 11345 SH Sole 11345 0 11345 TEXAS INSTRS INC COM COM 882508104 Total 3308 109233 SH Sole 45428 0 109233 TEXTRON INC COM 883203101 Total 607 6592 SH Sole 0 0 6592 THE HERSHEY COMPANY COM 427866108 Total 1501 27270 SH Sole 3895 0 27270 THINK PARTNERSHIP INC COM 88409N101 Total 379 218335 SH Sole 170335 0 218335 THORNBURG MTG ASSET CP COM 885218107 Total 438 15745 SH Sole 0 0 15745 THRESHOLD PHARMACEUTIC COM 885807107 Total 151 43400 SH Sole 0 0 43400 TIFFANY & CO NEW COM 886547108 Total 211 6400 SH Sole 0 0 6400 TIM HORTONS INC COM 88706M103 Total 386 15000 SH Sole 15000 0 15000 TIME WARNER INC COM 887317105 Total 1385 80101 SH Sole 0 0 80101 TIVO INC COM COM 888706108 Total 2227 311450 SH Sole 28500 0 311450 TJX COS INC NEW COM 872540109 Total 209 9185 SH Sole 0 0 9185 TL CONTACT.COM INC COM COM 8055279 Total 0 76923 SH Sole 76923 0 76923 TMM INC NEW COM 87258Q108 Total 0 12000 SH Sole 12000 0 12000 TNS INC COM COM 872960109 Total 3171 153280 SH Sole 140530 0 153280 TOD'S SPA COM 4643735 Total 4250 56700 SH Sole 56700 0 56700 TOMTOM COM B08TZQ9 Total 92755 2385440 SH Sole 2385440 0 2385440 TOOTSIE ROLL INDS INC COM 890516107 Total 2239 76869 SH Sole 0 0 76869 TORCHMARK CORP COM 891027104 Total 208 3442 SH Sole 0 0 3442 TOREADOR RES CORP COM COM 891050106 Total 17342 616511 SH Sole 616511 0 616511 TORO CO COM COM 891092108 Total 792 16950 SH Sole 16950 0 16950 TORTOISE ENERGY INFR COM 89147L100 Total 213 7450 SH Sole 0 0 7450 TOTAL ENTERTAINMENT NEW COM 891926206 Total 153 185000 SH Sole 0 0 185000 TOTVS COM B10LQP6 Total 27456 1874500 SH Sole 1874500 0 1874500 TOYOTA MOTOR CORP COM 6900643 Total 175726 3353600 SH Sole 3353600 0 3353600 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 Total 40783 389930 SH Sole 389930 0 389930 TRACTOR SUPPLY CO COM COM 892356106 Total 102327 1851425 SH Sole 1569540 0 1851425 TRADEDOUBLER-W/I COM B0NXWG5 Total 17955 983550 SH Sole 983550 0 983550 TRAMMELL CROW CO COM COM 89288R106 Total 595 16920 SH Sole 16920 0 16920 TRANSACTION SYS ARCHIT CL A COM 893416107 Total 687 16500 SH Sole 0 0 16500 TRANSCOM WORLDWIDE-B SDR COM 7206726 Total 13740 1245000 SH Sole 1245000 0 1245000 TRANSMILE GROUP BHD COM 6905477 Total 25478 7314100 SH Sole 7314100 0 7314100 TREEHOUSE FOODS INC COM 89469A104 Total 259 10853 SH Sole 0 0 10853 TRIANGLE MULTI-MED LTD COM COM 895891109 Total 0 135000 SH Sole 0 0 135000 TRIBUNE CO NEW COM COM 896047107 Total 4297 132533 SH Sole 82553 0 132533 TRIMBLE NAVIGATION LTD COM COM 896239100 Total 32148 720186 SH Sole 489710 0 720186 TRUSTMARK CORP COM 898402102 Total 462 14944 SH Sole 0 0 14944 TRUWORTHS INTERNAT COM 6113485 Total 6001 1990603 SH Sole 1990603 0 1990603 TULLOW OIL COM 0150080 Total 61317 8678660 SH Sole 8678660 0 8678660 TURBOCHEF TECHNOLOGIES COM 900006206 Total 527 47425 SH Sole 0 0 47425 TXU CORP COM COM 873168108 Total 845 14139 SH Sole 4680 0 14139 TYCO INTL LTD NEW COM COM 902124106 Total 1874 68158 SH Sole 39443 0 68158 U S PLASTIC LMBR CORP COM 902948108 Total 0 10000 SH Sole 0 0 10000 UAP HLDG CORP COM 903441103 Total 1032 47325 SH Sole 0 0 47325 UBS AG COM 7126114 Total 358264 3275177 SH Sole 3275177 0 3275177 UBS AG ORD COM H8920M855 Total 48700 443947 SH Sole 440567 0 443947 ULTIMATE SOFTWARE GRP COM 90385D107 Total 63420 3310063 SH Sole 2771680 0 3310063 ULTRA ELECTRONICS HLDGS PLC COM 0912332 Total 39875 2227200 SH Sole 2227200 0 2227200 ULTRA PETE CORP COM 903914109 Total 539 9100 SH Sole 0 0 9100 UNDEFINED SECURITY COM 8054731 Total 0 33333 SH Sole 0 0 33333 UNIFIRST CORP MASS COM COM 904708104 Total 13839 401122 SH Sole 401122 0 401122 UNION PAC CORP COM COM 907818108 Total 3589 38614 SH Sole 5694 0 38614 UNIONBANCAL CORP COM COM 908906100 Total 1059 16400 SH Sole 16400 0 16400 UNITED DRUG COM 3302480 Total 26040 6079050 SH Sole 6079050 0 6079050 UNITED PARCEL SERVICE CL B COM 911312106 Total 11815 143512 SH Sole 113086 0 143512 UNITED STATES STEEL CORP NEW COM 912909108 Total 2496 35605 SH Sole 915 0 35605 UNITED SURGICAL PRTNRS COM COM 913016309 Total 21382 711088 SH Sole 463932 0 711088 UNITED TECHNOLOGIES CP COM COM 913017109 Total 3925 61903 SH Sole 18522 0 61903 UNITEDHEALTH GROUP INC COM COM 91324P102 Total 99994 2233020 SH Sole 2203814 0 2233020 UNIVISION COMMUNICATNS CL A COM 914906102 Total 4570 136429 SH Sole 136429 0 136429 URBI DESARROLLOS URABANOS SA COM B0126X9 Total 30915 13143594 SH Sole 13143594 0 13143594 US BANCORP DEL COM NEW COM 902973304 Total 3035 151989 SH Sole 94339 0 151989 USEC INC COM 90333E108 Total 142 12000 SH Sole 0 0 12000 UTD GROUP LTD COM 6914871 Total 13692 1279838 SH Sole 1279838 0 1279838 V F CORP COM 918204108 Total 594 8755 SH Sole 0 0 8755 VALEANT PHARMACEUTICALS INC CO COM 91911X104 Total 26396 1560058 SH Sole 1247496 0 1560058 VALENCE TECHNOLOGY INC COM 918914102 Total 68 39500 SH Sole 0 0 39500 VALENTIS INC COM 91913E306 Total 140 42349 SH Sole 0 0 42349 VALERO ENERGY CORP NEW COM 91913Y100 Total 2108 31693 SH Sole 760 0 31693 VALSPAR CORP COM COM 920355104 Total 667 25274 SH Sole 15674 0 25274 VALUECLICK INC COM COM 92046N102 Total 121658 7925588 SH Sole 7925588 0 7925588 VALUEVISION MEDIA INC CL A COM 92047K107 Total 24047 2180137 SH Sole 2180137 0 2180137 VARIAN MEDICAL SYSTEMS INC COM 92220P105 Total 734 15510 SH Sole 0 0 15510 VASCO DATA SEC INTL COM 92230Y104 Total 242 29000 SH Sole 0 0 29000 VCA ANTECH INC COM COM 918194101 Total 58623 1835975 SH Sole 861441 0 1835975 VECTREN CORP COM 92240G101 Total 886 32517 SH Sole 0 0 32517 VEDANTA RESOURCES PLC COM 3327706 Total 89189 3537900 SH Sole 3537900 0 3537900 VERITAS DGC INC COM 92343P107 Total 2400 46530 SH Sole 1690 0 46530 VERIZON COMMUNICATIONS COM COM 92343V104 Total 7952 237463 SH Sole 146829 0 237463 VIACOM INC CL A COM 925524100 Total 1756 48852 SH Sole 0 0 48852 VIACOM INC CL B COM 925524308 Total 251 7010 SH Sole 0 0 7010 VINCI COM B08J473 Total 162967 1582264 SH Sole 1582264 0 1582264 VIRTRA SYS INC COM 92827K103 Total 1 20000 SH Sole 0 0 20000 VISICU INC COM COM 92831L204 Total 308 17500 SH Sole 0 0 17500 VISTACARE INC CL A COM 92839Y109 Total 282 23330 SH Sole 0 0 23330 VISTAPRINT LIMITED SHS COM G93762204 Total 23677 885496 SH Sole 631064 0 885496 VITAL SIGNS INC COM COM 928469105 Total 698 14090 SH Sole 14090 0 14090 VOCUS INC COM COM 92858J108 Total 1828 128315 SH Sole 0 0 128315 VODAFONE GROUP PLC ADR COM 92857W100 Total 482 22610 SH Sole 22610 0 22610 VOLTERRA SEMICONDUCTOR COM COM 928708106 Total 50498 3309188 SH Sole 3135278 0 3309188 VOYAGER ENTMT INTL INC COM COM 92908D101 Total 6 50000 SH Sole 0 0 50000 VT GROUP COM 3172973 Total 40867 4537050 SH Sole 4537050 0 4537050 WACHOVIA CORP 2ND NEW COM COM 929903102 Total 1624 30041 SH Sole 12035 0 30041 WAL MART DE MEXICO SA SPON ADR COM 93114W107 Total 18398 655120 SH Sole 655120 0 655120 WAL MART STORES INC COM COM 931142103 Total 55573 1153689 SH Sole 976229 0 1153689 WALGREEN CO COM COM 931422109 Total 200660 4475035 SH Sole 3502726 0 4475035 WAL-MART DE MEXICO SA DE CL V COM B02YZ04 Total 167847 60763300 SH Sole 60763300 0 60763300 WALT DISNEY CO COM COM 254687106 Total 9784 326154 SH Sole 136037 0 326154 WASHINGTON MUT INC COM 939322103 Total 1049 23020 SH Sole 0 0 23020 WASHINGTON POST CO CL B COM 939640108 Total 1728 2215 SH Sole 2215 0 2215 WASTE MGMT INC DEL COM COM 94106L109 Total 1657 46174 SH Sole 9464 0 46174 WATSCO INC COM COM 942622200 Total 4334 72450 SH Sole 17600 0 72450 WAVE SYSTEMS CORP CL A COM 943526103 Total 14 21660 SH Sole 0 0 21660 WEATHERFORD INTL INC COM COM G95089101 Total 16518 332903 SH Sole 254220 0 332903 WEBEX INC COM COM 94767L109 Total 166346 4680542 SH Sole 4609012 0 4680542 WEBMD CORP COM 94769M105 Total 388 31302 SH Sole 0 0 31302 WEBVAN GROUP INC COM 94845V103 Total 0 10100 SH Sole 0 0 10100 WEIGHT WATCHERS INTL COM 948626106 Total 385 9430 SH Sole 0 0 9430 WELLPOINT INC COM 94973V107 Total 235 3234 SH Sole 3234 0 3234 WELLS FARGO & CO DEL COM COM 949746101 Total 12076 180033 SH Sole 109747 0 180033 WEST CORP COM 952355105 Total 962 20090 SH Sole 310 0 20090 WESTERN ALLIANCE BNCP COM COM 957638109 Total 609 17500 SH Sole 17500 0 17500 WEYERHAEUSER CO COM 962166104 Total 207 3330 SH Sole 0 0 3330 W-H ENERGY SVCS INC COM COM 92925E108 Total 17233 339033 SH Sole 339033 0 339033 WHERIFY WIRELESS INC COM 96328T109 Total 21 29450 SH Sole 0 0 29450 WHIRLPOOL CORP COM COM 963320106 Total 3138 37966 SH Sole 37966 0 37966 WHOLE FOODS MKT INC COM COM 966837106 Total 9015 139472 SH Sole 112982 0 139472 WILLIAMS SONOMA INC COM COM 969904101 Total 10017 294185 SH Sole 251062 0 294185 WILMINGTON TRUST CORP COM COM 971807102 Total 1873 44394 SH Sole 44394 0 44394 WINDROSE MED PPTYS TR COM 973491103 Total 3033 207752 SH Sole 900 0 207752 WINSTAR COMMUNICATIONS COM COM 975515107 Total 0 13585 SH Sole 13585 0 13585 WINSTON HOTELS INC COM COM 97563A102 Total 995 81210 SH Sole 81210 0 81210 WINTRUST FINANCIAL CORP COM 97650W108 Total 2836 55774 SH Sole 4005 0 55774 WISCONSIN ENERGY CORP COM 976657106 Total 302 7517 SH Sole 0 0 7517 WITS BASIN PRECIOUS METALS COM COM 977427103 Total 12 41059 SH Sole 41059 0 41059 WOLFE-TROY MEDICAL INC COM 8054182 Total 0 116887 SH Sole 0 0 116887 WOLVERINE WORLD WIDE COM COM 978097103 Total 1125 48235 SH Sole 48235 0 48235 WORKSTREAM INC COM COM 981402100 Total 7425 5016812 SH Sole 5016812 0 5016812 WORLD HEART CORP NEW COM 980905202 Total 107 173981 SH Sole 0 0 173981 WORLDCOM INC GA NEW COM 98157D106 Total 0 63972 SH Sole 0 0 63972 WORLEYPARSONS LTD COM 6562474 Total 47880 3206250 SH Sole 3206250 0 3206250 WPS RESOURCES CORP COM 92931B106 Total 324 6550 SH Sole 0 0 6550 WRIGLEY WM JR CO CL B COM 982526204 Total 1720 37797 SH Sole 15410 0 37797 WRIGLEY WM JR CO COM COM 982526105 Total 9413 207524 SH Sole 74667 0 207524 WUMART STORES INC COM 6713164 Total 35810 10397600 SH Sole 10397600 0 10397600 WYETH CORP COM 983024100 Total 5190 116888 SH Sole 51480 0 116888 XCEL ENERGY INC COM 98389B100 Total 728 38000 SH Sole 0 0 38000 XILINX INC COM COM 983919101 Total 9030 398690 SH Sole 398690 0 398690 XM SATELLITE RADIO HLD CL A COM 983759101 Total 26947 1839395 SH Sole 1800417 0 1839395 XTO ENERGY INC COM 98385X106 Total 74454 1681835 SH Sole 1611846 0 1681835 YAHOO INC COM COM 984332106 Total 131335 3979859 SH Sole 3304661 0 3979859 YAMADA DENKI CO COM 6985026 Total 142390 1394800 SH Sole 1394800 0 1394800 YUM BRANDS INC COM COM 988498101 Total 2161 43004 SH Sole 8345 0 43004 ZEBRA TECHNOLOGIES CP CL A COM 989207105 Total 87527 2562274 SH Sole 2190677 0 2562274 ZILA INC COM PAR $0.01 COM 989513205 Total 9404 2902580 SH Sole 2902580 0 2902580 ZIMMER HLDGS INC COM COM 98956P102 Total 64773 1141975 SH Sole 895681 0 1141975 ZUMIEZ INC COM COM 989817101 Total 9565 254625 SH Sole 6500 0 254625
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