-----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, LhzMGmb2il3p4YT/qrseb2T/TyvpcKoKkWAAfz/nrZjeFNx4YZpmIrM+4P/uzcRc 1dctlQG7FMY4dNAHm/+bEQ== 0001169232-09-000707.txt : 20090210 0001169232-09-000707.hdr.sgml : 20090210 20090210092154 ACCESSION NUMBER: 0001169232-09-000707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090210 DATE AS OF CHANGE: 20090210 EFFECTIVENESS DATE: 20090210 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: 09583578 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 d76075_13f-hr.txt QUARTERLY 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, 2008 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 2/09/2009 - -------------------------------------------------------------------------------- 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
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- 3M CO COM COM 88579Y101 10579 183855 SH Sole 32631 0 151224 ABB LTD COM 7108899 227792 14620823 SH Sole 14201239 0 419584 ABB LTD SPONSORED ADR ADR 000375204 20115 1340061 SH Sole 1144446 0 195615 ABBOTT LABS COM COM 002824100 137271 2572074 SH Sole 802767 0 1769307 ACCENTURE LET CL A COM COM G1150G111 48720 1485807 SH Sole 1087460 0 398347 ACE LTD ORD COM H0023R105 543 10265 SH Sole 10040 0 225 ACINO HOLDING AG COM B07NMS3 1634 7106 SH Sole 7106 0 0 ACTELION COM B1YD5Q2 112941 1901358 SH Sole 1841611 0 59747 ACTIVISION BLIZZARD INC COM 00507V109 47104 5451797 SH Sole 2527719 0 2924078 ACTUANT CORP CL A COM 00508X203 228 11970 SH Sole 0 0 11970 ACUITY BRANDS INC COM COM 00508Y102 600 17185 SH Sole 15405 0 1780 ADMIRAL GROUP COM B02J639 18073 1986075 SH Sole 1931940 0 54135 ADOBE SYS INC COM COM 00724F101 70591 3315698 SH Sole 1576096 0 1739602 ADTRAN INC COM COM 00738A106 473 31845 SH Sole 29500 0 2345 AEON DELIGHT CO COM 6476218 261803 100500 SH Sole 100500 0 0 AEON MALL CO LTD COM 6534202 7566726 4422400 SH Sole 4304400 0 118000 AFFILIATED MANAGERS COM 008252108 132790 3167694 SH Sole 1954765 0 1212929 AFLAC INC COM COM 001055102 1235 26936 SH Sole 12456 0 14480 AGNICO EAGLE MINES LTD COM COM 008474108 5060 98562 SH Sole 97310 0 1252 AIR METHODS CORP COM PAR $.06 COM 009128307 11987 749643 SH Sole 733000 0 16643 AIR PRODS & CHEMS INC COM COM 009158106 234 4651 SH Sole 325 0 4326 AIRGAS INC COM COM 009363102 92208 2364920 SH Sole 1335583 0 1029337 AKAMAI TECHNOLOGIES COM COM 00971T101 175 11600 SH Sole 0 0 11600 ALBERTO CULVER CO NEW COM COM 013078100 65389 2667861 SH Sole 1459559 0 1208302 ALCON INC COM SHS COM H01301102 6100 68395 SH Sole 12110 0 56285 ALDAR PROPERTIES COM B0LX3Y2 24746 6233318 SH Sole 6233318 0 0 ALL AMERICA LATINA COM B06QT37 29380 2938000 SH Sole 2938000 0 0 ALLEGIANT TRAVEL CO COM COM 01748X102 51838 1067289 SH Sole 839415 0 227874 ALLERGAN INC COM COM 018490102 76322 1892897 SH Sole 1005961 0 886936 ALLETE COM COM 018522300 651 20160 SH Sole 19900 0 260 ALLIANCE DATA SYS CORP COM COM 018581108 58967 1267283 SH Sole 511793 0 755490 ALLIANCEBERNSTEIN HLDG L P COM 01881G106 210 10081 SH Sole 5154 0 4927 ALLIANT TECHSYSTEMS COM COM 018804104 699 8151 SH Sole 0 0 8151 ALLOY INC NEW COM COM 019855303 882 208526 SH Sole 208526 0 0 ALLSCRIPTS MISYS HLTHCAR SOL COM COM 01988P108 361 36405 SH Sole 25980 0 10425 ALLSTATE CORP COM COM 020002101 7436 226971 SH Sole 205160 0 21811 ALPIQ HOLDING AG COM 4606523 806 1506 SH Sole 1208 0 298 ALSTOM COM B0DJ8Q5 120279 2865139 SH Sole 2805817 0 59322 ALTRIA GROUP INC COM COM 02209S103 2875 190903 SH Sole 19244 0 171659 AMAZON COM INC COM COM 023135106 559 10900 SH Sole 9500 0 1400 AMEC COM 0028262 26748 5428370 SH Sole 5323744 0 104626 AMERICAN CAMPUS CMNTYS COM COM 024835100 280 13680 SH Sole 13505 0 175 AMERICAN EXPRESS CO COM COM 025816109 916 49369 SH Sole 15115 0 34254 AMERICAN NATL INS CO COM COM 028591105 956 12962 SH Sole 9962 0 3000 AMERICREDIT CORP COM COM 03060R101 176 23100 SH Sole 0 0 23100 AMERIGON INC COM COM 03070L300 4674 1433673 SH Sole 1424564 0 9109 AMERIPRISE FINL INC COM COM 03076C106 240 10286 SH Sole 856 0 9430 AMERISTAR CASINOS INC COM COM 03070Q101 731 84600 SH Sole 83515 0 1085 AMGEN INC COM COM 031162100 1347 23329 SH Sole 2628 0 20701 AMLIN COM B2988H1 60607 16953058 SH Sole 16416410 0 536648 AMPHENOL CORP NEW CL A COM 032095101 12946 539874 SH Sole 464224 0 75650 ANADARKO PETE CORP COM COM 032511107 1193 30939 SH Sole 15125 0 15814 ANHANGUERA EDUCACI COM B1SY486 46311 3824203 SH Sole 3679503 0 144700 ANHANGUERA EDU-SPON GDR 144A GDR 035220102 679 65347 SH Sole 65347 0 0 ANIXTER INTL INC COM COM 035290105 449 14910 SH Sole 14095 0 815 AON CORP COM COM 037389103 688 15061 SH Sole 1411 0 13650 APACHE CORP COM COM 037411105 121979 1636642 SH Sole 723615 0 913027 APOLLO GROUP INC CL A COM 037604105 43786 571478 SH Sole 263638 0 307840 APPLE INC COM COM 037833100 77364 906428 SH Sole 351589 0 554839 APPLIED MATLS INC COM COM 038222105 5266 519830 SH Sole 213450 0 306380 APRIL SA COM 7084892 14920 824293 SH Sole 801502 0 22791 APTARGROUP INC COM COM 038336103 1618 45920 SH Sole 41010 0 4910 ARABTEC HOLDING CO COM B02PY44 47146 20861128 SH Sole 20861128 0 0 ARCH CHEMICALS INC COM COM 03937R102 603 23160 SH Sole 21680 0 1480 ARCHER DANIELS MIDLAND COM COM 039483102 283 9828 SH Sole 850 0 8978 ARGO GROUP INTL HLDGS COM COM G0464B107 851 25082 SH Sole 24762 0 320 ARM HOLDING PLC ADR 042068106 346 89850 SH Sole 25200 0 64650 ARRAY BIOPHARMA INC COM COM 04269X105 119 29350 SH Sole 0 0 29350 ARROW ELECTRS INC COM COM 042735100 402 21360 SH Sole 0 0 21360 ASHMORE GROUP COM B132NW2 4447 3356194 SH Sole 3237171 0 119023 ASIAN PAINTS(INDIA) COM 6099756 893127 997796 SH Sole 959553 0 38243 ASPEN INSURANCE HOLDINGS LTD COM G05384105 447 18440 SH Sole 18005 0 435 ASPEN PHARMACARE COM B09C0Z1 90328 2688334 SH Sole 2688334 0 0 ASSOCIATED BANC CORP COM COM 045487105 584 27881 SH Sole 15437 0 12444 ASSURED GUARANTY LTD COM COM G0585R106 689 60430 SH Sole 24042 0 36388 ASTORIA FINL CORP COM COM 046265104 562 34074 SH Sole 33636 0 438 AT&T INC COM 00206R102 13764 482942 SH Sole 42151 0 440791 ATC TECHNOLOGY CORP COM 00211W104 462 31565 SH Sole 31160 0 405 ATMEL CORP COM COM 049513104 180 57595 SH Sole 56865 0 730 AUTODESK INC COM COM 052769106 27500 1399503 SH Sole 539197 0 860306 AUTOLIV INC COM COM 052800109 343 16000 SH Sole 7000 0 9000 AUTOMATIC DATA PROCESS COM COM 053015103 43431 1103986 SH Sole 464960 0 639026 AUTONOMY CORP COM 0118271 79233 8331552 SH Sole 8129479 0 202073 AVALONBAY COMMUNITIES INC COM 053484101 529 8735 SH Sole 5847 0 2888 AVERY DENNISON CORP COM COM 053611109 344 10507 SH Sole 4200 0 6307 AVEVA GROUP COM B15CMQ7 2425 425390 SH Sole 412590 0 12800 AVID TECHNOLOGY INC COM COM 05367P100 373 34180 SH Sole 33740 0 440 AVISTA CORP COM COM 05379B107 588 30360 SH Sole 29970 0 390 AXA COM 7088429 120874 7628543 SH Sole 7439963 0 188580 AXA - SPON ADR ADR 054536107 40720 1812179 SH Sole 1274570 0 537609 BAE SYS PLC SPONSORED ADR ADR 05523R107 23042 1063482 SH Sole 1045528 0 17954 BAE SYSTEMS COM 0263494 67087 17806692 SH Sole 17806692 0 0 BAIDU INC - ADR ADR 056752108 35490 271809 SH Sole 271809 0 0 BALFOUR BEATTY COM 0096162 898 272892 SH Sole 272892 0 0 BALLY TECHNOLOGIES INC COM 05874B107 6711 279298 SH Sole 277530 0 1768 BANCO COMPARTAMOS SA COM B1W35S6 172680 6907200 SH Sole 6445900 0 461300 BANCO DE SANTANDER ADR ADR 05964H105 11039 1163169 SH Sole 1144455 0 18714 BANCO ITAU HLDG FINANC SP ADR 500 PFD ADR 059602201 1876 161690 SH Sole 156977 0 4713 BANCO SANTANDER SA COM 5705946 103789 15376214 SH Sole 14933108 0 443106 BANCO SOFISA SA PFD B1W1J88 16290 4525100 SH Sole 4390900 0 134200 BANCTEC INC - 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SHS H COM Y07717104 9 18000 SH Sole 18000 0 0 BELLE INTERNATIONAL HOLDINGS COM B1WJ4X2 88998 26176000 SH Sole 26176000 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 50812 526 SH Sole 491 0 35 BERKSHIRE HATHAWAY INC CL B COM 084670207 7691 2393 SH Sole 656 0 1737 BEST BUY INC COM COM 086516101 7190 255796 SH Sole 78996 0 176800 BG GROUP COM 0876289 119241 12459829 SH Sole 12134351 0 325478 BG PLC FINAL INST ADR ADR 055434203 25213 366490 SH Sole 360601 0 5889 BHARAT HEAVY ELECT COM 6129523 28610 21000 SH Sole 21000 0 0 BHARTI AIRTEL LTD COM 6442327 4505678 6300767 SH Sole 6179217 0 121550 BHP BILLITON LIMITED COM 6144690 141521 4649179 SH Sole 4505889 0 143290 BHP BILLITON LTD SPONSORED ADR ADR 088606108 28260 658731 SH Sole 655178 0 3553 BIM BIRLESIK MAGAZ COM B0D0006 17164 532214 SH Sole 532214 0 0 BIOSANTE PHARMACEUTCLS COM NEW COM 09065V203 16 16400 SH Sole 0 0 16400 BJ SVCS CO COM COM 055482103 650 55715 SH Sole 15575 0 40140 BLINKX PLC COM B1WBW23 3411 26240764 SH Sole 25492864 0 747900 BLUE NILE INC COM COM 09578R103 483 19745 SH Sole 250 0 19495 BLUEBAY ASSET MANAGEMENT COM B1G5276 2265 3235835 SH Sole 3112045 0 123790 BM&F BOVESPA SA BO COM B2RHNV9 95187 15811842 SH Sole 15342935 0 468907 BOEING CO COM COM 097023105 612 14338 SH Sole 3935 0 10403 BORG-WARNER AUTOMOTIVE COM COM 099724106 2004 92040 SH Sole 55250 0 36790 BOSTON PRIVT FINL HLDG COM COM 101119105 572 83606 SH Sole 80281 0 3325 BOSTON PROPERTIES INC COM COM 101121101 239 4348 SH Sole 250 0 4098 BP PLC SPONSORED ADR ADR 055622104 14642 313264 SH Sole 117107 0 196157 BR MALLS PARTICIPAC - GDR 144A GDR B1VVHB8 821 105231 SH Sole 105231 0 0 BR MALLS PARTICIPACOES SA COM B1RYG58 54031 5937500 SH Sole 5784100 0 153400 BRADY CORP CL A COM 104674106 660 27546 SH Sole 20000 0 7546 BRISTOL MYERS SQUIBB COM COM 110122108 4312 185433 SH Sole 32154 0 153279 BRITISH AMERICAN TOBACCO COM 0287580 77609 4311609 SH Sole 4168295 0 143314 BRITISH SKY BROADCAST ADR 111013108 10480 369005 SH Sole 364490 0 4515 BRITISH SKY BROADCASTING GROUP COM 0141192 27351 5698129 SH Sole 5675361 0 22768 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 395 31474 SH Sole 6006 0 25468 BROCADE COMMUNCTNS SYS COM COM 111621306 382 136570 SH Sole 1500 0 135070 BROOKDALE SR LIVING COM COM 112463104 463 83111 SH Sole 600 0 82511 BROOKFIELD ASSET MGMT CL A LTD VT SH COM 112585104 73142 4789933 SH Sole 4656673 0 133260 BUNGE LIMITED COM COM G16962105 760 14684 SH Sole 452 0 14232 BUNZL COM B0744B3 574 97239 SH Sole 97239 0 0 BURCKHARDT COMPRES COM B176416 15254 101358 SH Sole 97511 0 3847 BURLINGTON NRTHN SANTA COM COM 12189T104 2240 29595 SH Sole 3505 0 26090 C H ROBINSON WORLDWIDE COM COM 12541W209 69406 1261247 SH Sole 597768 0 663479 CABELAS INC COM COM 126804301 68 11550 SH Sole 2800 0 8750 CACI INTL INC CL A COM 127190304 5879 130366 SH Sole 107455 0 22911 CAIRN INDIA COM B1G2NN0 1516186 8815037 SH Sole 8815037 0 0 CALLAWAY GOLF CO COM COM 131193104 546 58800 SH Sole 58045 0 755 CAMPBELL SOUP CO COM COM 134429109 32686 1089200 SH Sole 357374 0 731826 CANADIAN NATL RY CO COM COM 136375102 73176 1990641 SH Sole 1957730 0 32911 CANON INC ADR ADR 138006309 232 7397 SH Sole 23 0 7374 CAPCOM CO LTD COM 6173694 614968 308100 SH Sole 308100 0 0 CAPELLA EDUCATION CO COM COM 139594105 26020 442818 SH Sole 362588 0 80230 CAPITA GROUP COM B23K0M2 133995 18156549 SH Sole 17702132 0 454417 CAPITAL GROWTH SYS INC COM COM 14019A107 34 311756 SH Sole 131756 0 180000 CAPITAL ONE FINL CORP COM COM 14040H105 281 8836 SH Sole 1200 0 7636 CARBON MEDICAL TECHNOLOGIES COM PFD 00756X103 0 10000 SH Sole 0 0 10000 CARDINAL HEALTH INC COM COM 14149Y108 1914 55544 SH Sole 18014 0 37530 CARDIONET INC COM COM 14159L103 31113 1262224 SH Sole 1142795 0 119429 CAREER EDUCATION CORP COM COM 141665109 538 30015 SH Sole 480 0 29535 CARMAX INC COM COM 143130102 3431 435352 SH Sole 99062 0 336290 CARNIVAL CORP CL A COM 143658300 770 31677 SH Sole 15560 0 16117 CARRIZO OIL & INC COM COM 144577103 5823 361684 SH Sole 350322 0 11362 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43500 SH Sole 3795 0 39705 COVIDIEN LTD COM COM G2552X108 367 10120 SH Sole 8133 0 1987 CREDICORP LTD COM COM G2519Y108 59657 1194083 SH Sole 1179502 0 14581 CREDIT SUISSE GROUP COM 7171589 87275 3062278 SH Sole 2991779 0 70499 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 9729 344272 SH Sole 339887 0 4385 CRH COM 4182249 18651 1044858 SH Sole 1008751 0 36107 CRYPTOLOGIC INC COM COM G3159C109 995 434529 SH Sole 431769 0 2760 CSX CORP COM COM 126408103 237 7289 SH Sole 77 0 7212 CTS EVENTIM COM 5881857 20568 842935 SH Sole 821605 0 21330 CVS CAREMARK CORP COM COM 126650100 50506 1757323 SH Sole 501960 0 1255363 CYBERSOURCE CORP COM COM 23251J106 31241 2605597 SH Sole 1618661 0 986936 D R HORTON INC COM COM 23331A109 201 28376 SH Sole 500 0 27876 DANAHER CORP DEL COM COM 235851102 137492 2428754 SH Sole 1050648 0 1378106 DEERE & CO COM COM 244199105 1066 27816 SH Sole 7616 0 20200 DELEK US HLDGS INC COM COM 246647101 457 86370 SH Sole 0 0 86370 DELL INC COM COM 24702R101 286 27918 SH 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0 169880 EMCOR GROUP INC COM COM 29084Q100 641 28560 SH Sole 28195 0 365 EMERSON ELEC CO COM COM 291011104 6906 188637 SH Sole 48738 0 139899 ENCANA CORP COM COM 2793193 64658 1135150 SH Sole 1095530 0 39620 ENCANA CORP COM COM 292505104 6540 140703 SH Sole 49783 0 90920 ENTERGY CORP NEW COM COM 29364G103 619 7451 SH Sole 0 0 7451 EOG RES INC COM COM 26875P101 32117 482380 SH Sole 152908 0 329472 EPS CO LTD COM 6367486 235620 612 SH Sole 612 0 0 EQUITABLE RES INC COM COM 294549100 225 6713 SH Sole 297 0 6416 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 824 27634 SH Sole 8000 0 19634 ESCO TECHNOLOGIES INC COM COM 296315104 777 18965 SH Sole 18720 0 245 ESPRIT HLDGS COM 6321642 3350 76300 SH Sole 76300 0 0 EURAND NV COM N31010106 5818 671838 SH Sole 667709 0 4129 EURAZEO COM 7042395 25711 766336 SH Sole 748922 0 17414 EURONET WORLDWIDE INC COM COM 298736109 47748 4112633 SH Sole 3365367 0 747266 EXELON CORP COM COM 30161N101 1545 27781 SH Sole 3623 0 24158 EXLSERVICE HLDGS INC COM COM 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4697435 SH Sole 3168628 0 1528807 SIMON PPTY GROUP NEW COM COM 828806109 375 7073 SH Sole 0 0 7073 SIMPSON MFG CO INC COM COM 829073105 513 18480 SH Sole 18245 0 235 SINA CORP ORD COM G81477104 27755 1198938 SH Sole 1167188 0 31750 SKILLSOFT PUB LTD CO SPONSORED ADR ADR 830928107 23944 3353448 SH Sole 2759058 0 594390 SLC AGRICOLA SA COM B1Y4WK8 65960 4711454 SH Sole 4594954 0 116500 SMART BALANCE INC COM COM 83169Y108 32887 4836310 SH Sole 3199086 0 1637224 SMARTRAC NV COM B11JBL0 11310 927022 SH Sole 902299 0 24723 SMITH INTL INC COM COM 832110100 80324 3509139 SH Sole 1750055 0 1759084 SMUCKER J M CO COM NEW COM 832696405 1521 35063 SH Sole 630 0 34433 SNAP ON INC COM COM 833034101 2132 54143 SH Sole 10725 0 43418 SNC-LAVALIN GROUP INC COM COM 2763884 377 9500 SH Sole 9500 0 0 SOLARWORLD AG COM 5819869 14968 1001185 SH Sole 959161 0 42024 SOLERA HOLDINGS INC COM COM 83421A104 6614 274450 SH Sole 272740 0 1710 SO-NET M3 INC COM B02K2M3 2730665 8953 SH Sole 8692 0 261 SONIC SOLUTIONS COM COM 835460106 6009 3414209 SH Sole 3208432 0 205777 SOUNDBITE COMM INC COM COM 836091108 508 391084 SH Sole 391084 0 0 SOUTH JERSEY INDS INC COM COM 838518108 593 14880 SH Sole 14690 0 190 SOUTHERN CO COM COM 842587107 1794 48489 SH Sole 4854 0 43635 SOUTHWEST GAS CORP COM COM 844895102 442 17520 SH Sole 17295 0 225 SOUTHWESTERN ENERGY CO COM COM 845467109 44788 1545985 SH Sole 811806 0 734179 SPARTAN STORES INC COM COM 846822104 781 33600 SH Sole 33170 0 430 SPICE COM B3CG9C1 862 1038412 SH Sole 1038412 0 0 SPRINT NEXTEL CORP COM COM 852061100 184 100719 SH Sole 49542 0 51177 ST JUDE MED INC COM COM 790849103 95310 2891692 SH Sole 1131887 0 1759805 STADA ARZNEIMITTEL AG COM 5386750 6870 334643 SH Sole 319728 0 14915 STANDARD BANK GROUP LIMITED COM B030GJ7 3758 45281 SH Sole 26544 0 18737 STANDARD CHARTERED COM 0408284 124823 14265450 SH Sole 13817308 0 448142 STANDARD PARKING CORP COM COM 853790103 648 33525 SH Sole 6000 0 27525 STAPLES INC COM COM 855030102 8775 489658 SH Sole 86828 0 402830 STARBUCKS CORP COM COM 855244109 28108 2971229 SH Sole 507993 0 2464366 STATE STR CORP COM COM 857477103 45598 1159372 SH Sole 382866 0 776506 STATOIL ASA COM 7133608 8337 73200 SH Sole 18400 0 54800 STERICYCLE INC COM COM 858912108 129266 2482049 SH Sole 1015978 0 1466891 STEWART INFORMATN SVCS COM COM 860372101 211 9000 SH Sole 9000 0 0 STONE ENERGY CORP COM COM 861642106 130 11800 SH Sole 5800 0 6000 STRATASYS INC COM COM 862685104 216 20075 SH Sole 980 0 19095 STRAYER ED INC COM COM 863236105 66632 310768 SH Sole 197381 0 113387 STRYKER CORP COM COM 863667101 39498 988684 SH Sole 351119 0 637565 SUCCESSFACTORS INC COM COM 864596101 3083 537027 SH Sole 534189 0 2838 SUN LIFE FINANCIAL INC COM COM 866796105 267 11533 SH Sole 0 0 11533 SUN PHARMACEUTICALS LTD. COM 6582483 291606 273821 SH Sole 272881 0 940 SUNCOR ENERGY INC COM COM 867229106 56959 2921000 SH Sole 1025525 0 1895475 SUNOCO INC COM COM 86764P109 2095 48205 SH Sole 1555 0 46650 SUNPOWER CORP COM CL A COM 867652109 6869 185645 SH Sole 51340 0 134305 SUNPOWER CORP COM CL B COM 867652307 11709 384657 SH Sole 149219 0 235438 SURMODICS INC COM COM 868873100 29615 1171938 SH Sole 1015498 0 156440 SURUGA BANK COM 6864329 8836982 10064900 SH Sole 9739900 0 325000 SWITCH & DATA FACILITIES CO. COM 9N00177 0 137118 SH Sole 0 0 137118 SYBASE INC COM COM 871130100 582 23496 SH Sole 22202 0 1294 SYMANTEC CORP COM COM 871503108 146 10793 SH Sole 800 0 9993 SYNCORA HOLDINGS LTD. COM G8649T109 3 16725 SH Sole 7075 0 9650 SYNTHES INC COM B014635 55715 417652 SH Sole 416036 0 1616 SYSCO CORP COM COM 871829107 4808 209596 SH Sole 32856 0 176740 T GARANTI BANKASI COM B03MYP5 42952 16519841 SH Sole 16519841 0 0 TAEWOONG CO COM 6542119 24171721 318468 SH Sole 318468 0 0 TAL INTL GROUP INC COM COM 874083108 459 32520 SH Sole 32105 0 415 TARGET CORP COM COM 87612E106 22089 639703 SH Sole 332297 0 307406 TATA MTRS LTD SPONSORED ADR ADR 876568502 2863 643337 SH Sole 643337 0 0 TAYLOR CAP GROUP COM COM 876851106 60 10400 SH Sole 0 0 10400 TECNICAS REUNIDAS COM B16FTB9 1107 60110 SH Sole 60110 0 0 TECO ENERGY INC COM COM 872375100 147 11866 SH Sole 0 0 11866 TELLABS INC COM COM 879664100 315 76352 SH Sole 48705 0 27647 TEMENOS GROUP AG COM 7147892 7090 506431 SH Sole 496307 0 10124 TENCENT HLDGS LIMI COM B01CT30 67620 1352400 SH Sole 1320400 0 32000 TERUMO CORP COM 6885074 7594404 1821200 SH Sole 1787500 0 33700 TETRA TECHNOLOGIES DEL COM COM 88162F105 629 129430 SH Sole 116420 0 13010 TEVA PHARMACEUTCL INDS ADR ADR 881624209 354376 8324554 SH Sole 7506180 0 818374 TEXAS CAPITAL BNCSHRS COM COM 88224Q107 401 29990 SH Sole 29605 0 385 TEXAS INDS INC COM COM 882491103 400 11590 SH Sole 10660 0 930 TEXAS INSTRS INC COM COM 882508104 493 31803 SH Sole 2405 0 29398 TEXTRON INC COM COM 883203101 927 66834 SH Sole 30068 0 36766 THE DIRECTV GROUP INC COM COM 25459L106 2569 112160 SH Sole 42525 0 69635 THE HERSHEY COMPANY COM 427866108 823 23691 SH Sole 10150 0 13541 THERMO FISHER SCIENTIFIC COM COM 883556102 48710 1429693 SH Sole 549858 0 879835 THQ INC COM NEW COM 872443403 74 17700 SH Sole 7225 0 10475 TIFFANY & CO NEW COM COM 886547108 221 9390 SH Sole 3600 0 5790 TIM HORTONS INC COM 88706M103 209 7256 SH Sole 5350 0 1906 TIM HORTONS INC COM B11Z635 13263 380130 SH Sole 380130 0 0 TIME WARNER INC COM COM 887317105 928 92215 SH Sole 1730 0 90485 TIVO INC COM COM 888706108 1510 210862 SH Sole 7000 0 203862 TORO CO COM COM 891092108 523 15840 SH Sole 15635 0 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0912332 20120 1775807 SH Sole 1730447 0 45360 ULTRA PETROLEUM CORP COM COM 903914109 30848 893871 SH Sole 576810 0 317061 UMB FINL CORP COM COM 902788108 473 9640 SH Sole 9485 0 155 UNDER ARMOUR INC CL A COM 904311107 16790 704293 SH Sole 554188 0 150105 UNIFIRST CORP MASS COM COM 904708104 7264 244670 SH Sole 120945 0 123725 UNILEVER INDONESIA COM 6687184 34846500 4467500 SH Sole 4467500 0 0 UNILEVER N V NEW YORK SHS ADR 904784709 1436 58481 SH Sole 7640 0 50841 UNILEVER PLC AMERN SHS ADR 904767704 236 10261 SH Sole 600 0 9661 UNION PAC CORP COM COM 907818108 4561 95422 SH Sole 26908 0 68514 UNITED DRUG COM 3335969 12237 5487263 SH Sole 5350631 0 136632 UNITED ONLINE INC COM COM 911268100 46810 7711836 SH Sole 6773667 0 938169 UNITED PARCEL SERVICE CL B COM 911312106 7428 134664 SH Sole 20975 0 113689 UNITED TECHNOLOGIES CP COM COM 913017109 3514 65562 SH Sole 15896 0 49666 UNITED WESTERN BANCORP INC COM COM 913201109 855 91328 SH Sole 91328 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 638 23986 SH Sole 1935 0 22051 US BANCORP DEL COM NEW COM 902973304 4677 186976 SH Sole 71345 0 115631 USA TECHNOLOGIES INC COM NO PAR COM 90328S500 21 10000 SH Sole 0 0 10000 UTI WORLDWIDE INC ORD COM G87210103 145 10100 SH Sole 0 0 10100 UVUMOBILE INC COM 918171109 0 17000 SH Sole 0 0 17000 V F CORP COM COM 918204108 206 3765 SH Sole 3692 0 73 VALEANT PHARMACEUTICALS INC COM COM 91911X104 550 24032 SH Sole 0 0 24032 VALENCE TECHNOLOGY INC COM COM 918914102 62 34000 SH Sole 0 0 34000 VALERO ENERGY CORP NEW COM COM 91913Y100 1188 54899 SH Sole 159 0 54740 VALIDUS HOLDINGS INC COM G9319H102 383 14645 SH Sole 14455 0 190 VALSPAR CORP COM COM 920355104 406 22442 SH Sole 9600 0 12842 VARIAN INC COM COM 922206107 721 21517 SH Sole 19074 0 2443 VARIAN MED SYS INC COM COM 92220P105 252 7197 SH Sole 0 0 7197 VASCO DATA SEC INTL COM COM 92230Y104 103 10000 SH Sole 0 0 10000 VCA ANTECH INC COM COM 918194101 23256 1169839 SH Sole 456328 0 714381 VECTREN CORP COM COM 92240G101 405 16182 SH Sole 5554 0 10628 VEDANTA RESOURCES PLC COM 3327706 17985 2941090 SH Sole 2928549 0 12541 VEOLIA ENVIRONNEMENT COM 4031879 151956 6844866 SH Sole 6621032 0 223834 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 19337 609807 SH Sole 601996 0 7811 VERASUN ENERGY CORP COM COM 92336G106 3 49205 SH Sole 810 0 48395 VERISIGN INC COM COM 92343E102 19222 1007432 SH Sole 582760 0 424672 VERIZON COMMUNICATIONS COM COM 92343V104 9278 273681 SH Sole 27215 0 246466 VERTEX PHARMACEUTICALS COM COM 92532F100 2194 72210 SH Sole 2390 0 69820 VESTAS WIND SYSTEMS COM 5964651 181712 598723 SH Sole 577845 0 20878 VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 354 18768 SH Sole 968 0 17800 VIACOM INC NEW CL B COM 92553P201 211 11073 SH Sole 1033 0 10040 VINCI COM B1XH026 28306 943519 SH Sole 906554 0 36965 VIRTUSA CORP COM COM 92827P102 9670 1714606 SH Sole 1705014 0 9592 VIRXSYS CORP SER A PFD PFD 8054834 0 80000 SH Sole 80000 0 0 VISA INC CL A COM 92826C839 38722 738276 SH Sole 494821 0 243455 VISTAPRINT LIMITED SHS COM G93762204 40143 2157093 SH Sole 1606220 0 550873 VIVENDI SA COM 4834777 104428 4488645 SH Sole 4296213 0 192432 VIVO PARTICIPACOES SPON ADR ADR 92855S200 453 36112 SH Sole 36112 0 0 VNUS MED TECNOLOGIES COM COM 928566108 5668 349435 SH Sole 21899 0 327536 VOCUS INC COM COM 92858J108 8590 471695 SH Sole 32606 0 440899 VODAFONE GROUP PLC COM B16GWD5 124312 89433097 SH Sole 86763390 0 2669707 VODAFONE GROUP PLC ADR ADR 92857W209 19561 957021 SH Sole 912987 0 44034 VOLTERRA SEMICONDUCTOR COM COM 928708106 505 70580 SH Sole 24045 0 46535 VT GROUP COM 3172973 33170 5955060 SH Sole 5788113 0 166947 VULCAN MATLS CO COM COM 929160109 467 6712 SH Sole 0 0 6712 WACHOVIA CORP 2ND NEW COM COM 929903102 4894 883237 SH Sole 873499 0 9738 WAL MART DE MEXICO SA SPON ADR REP V ADR 93114W107 8168 305692 SH Sole 269497 0 36195 WAL MART STORES INC COM COM 931142103 129093 2302765 SH Sole 623317 0 1679448 WALGREEN CO COM COM 931422109 68479 2775808 SH Sole 720080 0 2056604 WAL-MART DE MEXICO SAB DE CL V COM B02YZ04 1105997 29891800 SH Sole 29824300 0 67500 WALT DISNEY CO COM COM 254687106 5034 221829 SH Sole 40895 0 180934 WASHINGTON POST CO CL B COM 939640108 603 1546 SH Sole 400 0 1146 WASTE MGMT INC DEL COM COM 94106L109 640 19331 SH Sole 578 0 18753 WATSCO INC COM COM 942622200 495 12890 SH Sole 2300 0 10590 WATSON WYATT WORLDWIDE INC CL A COM 942712100 459 9610 SH Sole 8655 0 955 WEATHERFORD INTL INC COM COM G95089101 1164 107548 SH Sole 19745 0 87803 WEB.COM GROUP COM 94733A104 9753 2664769 SH Sole 2626058 0 38711 WEG SA COM 2945422 22273 1781800 SH Sole 1781800 0 0 WELLPOINT INC COM 94973V107 205 4860 SH Sole 183 0 4677 WELLS FARGO & CO DEL COM COM 949746101 51728 1754658 SH Sole 788398 0 966260 WELLS FARGO & CO. PFD 929903201 0 144728 SH Sole 144728 0 0 WELLSTREAM HLDGS P COM B1VWM16 21519 6061615 SH Sole 5798661 0 262954 WESTERN UN CO COM COM 959802109 20844 1453586 SH Sole 610325 0 843261 WEYERHAEUSER CO COM COM 962166104 865 28260 SH Sole 1228 0 27032 WHOLE FOODS MKT INC COM COM 966837106 1219 129149 SH Sole 2075 0 127074 WILLIAMS SONOMA INC COM COM 969904101 117 14855 SH Sole 1100 0 13755 WILMAR INTERNATIONAL LTD COM B17KC69 93307 33443400 SH Sole 31665400 0 1778000 WILMINGTON TRUST CORP COM COM 971807102 1648 74132 SH Sole 45449 0 28683 WILSON BAYLY HOLMES-OVCON COM 6662404 244100 2270486 SH Sole 2214938 0 55548 WINDSTREAM CORP COM COM 97381W104 692 75284 SH Sole 4923 0 70361 WINSTAR COMMUNICATIONS COM COM 975515107 0 13585 SH Sole 0 0 13585 WINTRUST FINL CORP COM COM 97650W108 573 27847 SH Sole 3365 0 24482 WIRE CARD AG COM 7508927 22327 5367027 SH Sole 5234165 0 132862 WISCONSIN ENERGY CORP COM COM 976657106 656 15638 SH Sole 0 0 15638 WITS BASIN PRECIOUS METALS COM COM 977427103 2 41059 SH Sole 0 0 41059 WMS INDS INC COM COM 929297109 1827 67905 SH Sole 56210 0 11695 WNS HOLDINGS LTD SPON ADR ADR 92932M101 8895 1694365 SH Sole 1586804 0 107561 WOOD GROUP (JOHN) COM 3157583 8632 4585155 SH Sole 4442413 0 142742 WOOLWORTHS LIMITED COM 6981239 319029 11962098 SH Sole 11665082 0 297016 WORKSTREAM INC COM COM 981402100 8 165912 SH Sole 165912 0 0 WORLD WRESTLING ENTMT CL A COM 98156Q108 2519 227315 SH Sole 225915 0 1400 WORLEYPARSONS LTD COM 6562474 37667 2665763 SH Sole 2606728 0 59035 WYETH CORP COM 983024100 2874 76635 SH Sole 9955 0 66680 X 5 RETAIL GROUP NV-REGS GDR GDR B07T3T9 7653 889906 SH Sole 889906 0 0 XILINX INC COM COM 983919101 4004 224687 SH Sole 19770 0 204917 XTO ENERGY CORP COM COM 98385X106 31524 893805 SH Sole 540145 0 353660 YAHOO INC COM COM 984332106 1872 153441 SH Sole 3600 0 149841 YAMANA GOLD INC COM COM 98462Y100 77 10000 SH Sole 0 0 10000 YUM BRANDS INC COM COM 988498101 2092 66408 SH Sole 50346 0 16062 ZEBRA TECHNOLOGIES CP CL A COM 989207105 18857 930782 SH Sole 236183 0 694599 ZIMMER HLDGS INC COM COM 98956P102 1887 46694 SH Sole 10932 0 35762 ZIX CORP COM 98974P100 361 303470 SH Sole 303470 0 0 ZUMIEZ INC COM COM 989817101 295 39625 SH Sole 0 0 39625 ZURICH FINANCIAL SERVICES COM 5983816 253237 1115583 SH Sole 1091030 0 24553 ZURICH FINL SVCS SPONSORED ADR ADR 98982M107 11410 534982 SH Sole 525542 0 9440
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