William Blair & Company as of March 31, 2012
Portfolio Holdings for William Blair & Company
William Blair & Company holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3-D SYSTEMS CORP-DEL COM 88554D205 226 9620 SH SOLE 900 0 8720
3I GROUP PLC COM B1YW440 336 98203 SH NULL SOLE 98203 0 0
3M CO COM 88579Y101 24650 276323 SH NULL SOLE 102029 0 174294
AAC TECHNOLOGIES HOLDINGS IN COM B4WV1T4 28287 10408540 SH NULL SOLE 10408540 0 0
AAR CORP COM 000361105 1803 98800 SH NULL SOLE 0 0 98800
ABB LTD-SPON ADR ADR 000375204 18037 883737 SH NULL SOLE 262752 0 620985
ABBOTT LABORATORIES COM 002824100 58932 961541 SH NULL SOLE 212271 0 749270
ABCAM PLC COM B677469 67691 12139350 SH NULL SOLE 11966903 0 172447
ABIOMED INC COM 003654100 43188 1946261 SH NULL SOLE 1780281 0 165980
ABM INDUSTRIES INC COM 000957100 424 17467 SH NULL SOLE 0 0 17467
ACACIA RESEARCH CORP COM 003881307 15612 374030 SH NULL SOLE 374030 0 0
ACCENTURE PLC-CL A COM B4BNMY3 66102 1024848 SH NULL SOLE 347307 0 677541
ACCRETIVE HEALTH INC COM 00438V103 219 11000 SH NULL SOLE 50 0 10950
ACE HARDWARE INDONESIA COM B28C3B3 43 87500 SH NULL SOLE 87500 0 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 499 52160 SH SOLE 2008 0 50152
ACORN ENERGY INC COM 004848107 6282 577900 SH NULL SOLE 554101 0 23799
ACTIVISION BLIZZARD INC COM 00507V109 2942 229524 SH NULL SOLE 44950 0 184574
ACTUANT CORPORATION CL A NEW COM 00508X203 294 10160 SH SOLE 0 0 10160
ADOBE SYSTEMS INC COM 00724F101 6150 179251 SH NULL SOLE 42700 0 136551
ADTRAN INC COM 00738A106 7572 242766 SH NULL SOLE 234424 0 8342
ADVANCED INFO SERVICE-FOR RG COM 6412591 127216 21329462 SH NULL SOLE 21040162 0 289300
ADVISORY BOARD CO/THE COM 00762W107 2317 26152 SH NULL SOLE 13978 0 12174
AEI I^G FD 25 LLC COM NULL 310 325 SH NULL SOLE 0 0 325
AEMETIS INC COM 00770K103 404 481676 SH SOLE 0 0 481676
AEON CO (M) BHD COM 6506160 44 14100 SH NULL SOLE 14100 0 0
AETNA INC COM 00817Y108 285 5686 SH NULL SOLE 1072 0 4614
AFC ENTERPRISES COM 00104Q107 7269 428581 SH NULL SOLE 428581 0 0
AFFILIATED MANAGERS GROUP COM 008252108 259848 2324020 SH NULL SOLE 1363116 0 960904
AFFILIATED MGRS GROUP FIXED
COUPON 3.950 MAT 20380815 CONV 008252AL2 220 200000 RN NULL SOLE 40000 0 160000
AFLAC INC COM 001055102 1488 32358 SH NULL SOLE 18834 0 13524
AG MORTGAGE INVESTMENT TRUST COM 001228105 378 19200 SH NULL SOLE 3000 0 16200
AGCO CORP COM 001084102 571 12105 SH NULL SOLE 12105 0 0
AGGREKO PLC COM B4WQ2Z2 32876 914517 SH NULL SOLE 894955 0 19562
AGILENT TECHNOLOGIES INC COM 00846U101 4024 90422 SH NULL SOLE 62765 0 27657
AGL RESOURCES INC COM 001204106 1082 27589 SH NULL SOLE 3853 0 23736
AGRIUM INC COM 008916108 750 8694 SH NULL SOLE 6870 0 1824
AIA GROUP LTD COM B4TX8S1 285970 78041100 SH NULL SOLE 76427900 0 1613200
AIN PHARMACIEZ INC COM 6249120 37319 690931 SH NULL SOLE 684631 0 6300
AIR METHODS CORP COM 009128307 24204 277417 SH NULL SOLE 187785 0 89632
AIR PRODUCTS & CHEMICALS INC COM 009158106 2346 25560 SH NULL SOLE 3461 0 22099
AIRASIA BHD COM B03J9L7 18 16100 SH NULL SOLE 16100 0 0
AIRGAS INC COM 009363102 287614 3232711 SH NULL SOLE 2055339 0 1177372
AIXTRON SE COM 5468346 19893 1143784 SH NULL SOLE 1143784 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 265 7243 SH SOLE 0 0 7243
ALAM SUTERA REALTY TBK PT COM B29Y9F4 57 839500 SH NULL SOLE 839500 0 0
ALCOA INC COM 013817101 909 90752 SH NULL SOLE 5402 0 85350<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALERIAN MLP ETF ETF US 00162Q866 410 24657 SH NULL SOLE 297 0 24360
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 829 11340 SH NULL SOLE 11340 0 0
ALIGN TECHNOLOGY INC COM 016255101 35880 1302376 SH NULL SOLE 1136326 0 166050
ALIMENTATION COUCHE-TARD -B COM 01626P403 2 70 SH NULL SOLE 0 0 70
ALIMENTATION COUCHE-TARD -B COM 01626P403 78865 2406768 SH NULL SOLE 2351047 0 55721
ALJ REGIONAL HOLDINGS COM 001627108 92 200000 SH SOLE 0 0 200000
ALLEGHANY CORP COM 017175100 401 1220 SH NULL SOLE 345 0 875
ALLEGIANT TRAVEL CO COM 01748X102 34086 625430 SH NULL SOLE 512408 0 113022
ALLERGAN INC COM 018490102 162607 1703936 SH NULL SOLE 1009529 0 694407
ALLETE INC COM 018522300 7986 192490 SH NULL SOLE 192290 0 200
ALLIANCE DATA SYSTEMS CORP COM 018581108 16568 131537 SH NULL SOLE 41382 0 90155
ALLIANCE GLOBAL GROUP INC COM 6147105 43149 147033172 SH NULL SOLE 144063772 0 2969400
ALLIANCE HLDGS GP L P COM UNIT LP 01861G100 308 7075 SH SOLE 0 0 7075
ALLIANCE ONE INTERNATIONAL INC COM 018772103 358 95000 SH SOLE 20000 0 75000
ALLIANCE RESOURCE PARTNERS COM 01877R108 1015 16895 SH NULL SOLE 1770 0 15125
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 184 11823 SH NULL SOLE 3054 0 8769
ALLIED WORLD ASSURANCE CO COM B4LMCN9 520 7570 SH NULL SOLE 7570 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 708 42650 SH NULL SOLE 34225 0 8425
ALLSTATE CORP COM 020002101 11476 348630 SH NULL SOLE 243357 0 105273
ALSEA SAB DE CV COM 2563017 59 41331 SH NULL SOLE 41331 0 0
ALTERA CORP COM 021441100 202 5089 SH NULL SOLE 450 0 4639
ALTERRA CAPITAL HOLDINGS LTD COM B4KTGD9 10570 459950 SH NULL SOLE 459950 0 0
ALTRIA GROUP INC COM 02209S103 11762 381020 SH NULL SOLE 69150 0 311870
AMAZON.COM INC COM 023135106 129554 639745 SH NULL SOLE 327558 0 312187
AMEC PLC COM 0028262 80672 4556921 SH NULL SOLE 4452526 0 104395
AMER INTL PETROLEUM CORP COM 026909408 0 82690 SH NULL SOLE 82690 0 0
AMEREN CORPORATION COM 023608102 332 10197 SH NULL SOLE 501 0 9696
AMERICA MOVIL SAB DE C-SER L COM 2667470 83107 66874495 SH NULL SOLE 66874495 0 0
AMERICAN CAPITAL AGENCY CORP C COM 02503X105 251 8500 SH SOLE 0 0 8500
AMERICAN CAPITAL LTD COM 02503Y103 114 13202 SH NULL SOLE 0 0 13202
AMERICAN ELECTRIC POWER COM 025537101 802 20805 SH NULL SOLE 1555 0 19250
AMERICAN EXPRESS CO COM 025816109 68927 1191287 SH NULL SOLE 684246 0 507041
AMERICAN TOWER CORP COM 03027X100 686 10891 SH NULL SOLE 4955 0 5936
AMERICAN VANTAGE COMPANIES COM 03037B106 1 21865 SH NULL SOLE 21865 0 0
AMERICAN WATER WORKS CO INC COM 030420103 952 28000 SH NULL SOLE 27560 0 440
AMERIGON INC COM 03070L300 26980 1667500 SH NULL SOLE 1614220 0 53280
AMERIPRISE FINANCIAL INC COM 03076C106 3381 59196 SH NULL SOLE 32177 0 27019
AMETEK INC COM 031100100 15374 316929 SH NULL SOLE 315529 0 1400
AMGEN INC COM 031162100 6340 93278 SH NULL SOLE 22009 0 71269
AMLIN PLC COM B2988H1 38855 7373736 SH NULL SOLE 7204323 0 169413
AMPHENOL CORP-CL A COM 032095101 109649 1834530 SH NULL SOLE 946383 0 888147
AMTRUST FINANCIAL SERVICES INC COM 032359309 858 31950 SH SOLE 0 0 31950
AMYLIN PHARMACEUTICALS INC COM 032346108 284 11400 SH SOLE 0 0 11400
ANADARKO PETROLEUM CORP COM 032511107 2656 33902 SH NULL SOLE 15366 0 18536
ANDRITZ AG COM B1WVF68 52438 536617 SH NULL SOLE 524313 0 12304
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 4374 60157 SH NULL SOLE 36242 0 23915
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1719 108711 SH NULL SOLE 47840 0 60871<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANSYS INC COM 03662Q105 40881 628744 SH NULL SOLE 555807 0 72937
ANTARES PHARMA INC COM 036642106 75 23500 SH SOLE 0 0 23500
ANTOFAGASTA PLC COM 0045614 2525 137189 SH NULL SOLE 133904 0 3285
AON PLC COM B5BT0K0 902 18381 SH NULL SOLE 7871 0 10510
AON PLC SHS CL A COM G0408V102 678 13824 SH SOLE 0 0 13824
APACHE CORP COM 037411105 39670 394967 SH NULL SOLE 131749 0 263218
APOLLO GROUP INC-CL A COM 037604105 686 17770 SH SOLE 1300 0 16470
APOLLO INVESTMENT CORPORATION COM 03761U106 88 12350 SH SOLE 0 0 12350
APPLE INC COM 037833100 571264 952826 SH NULL SOLE 486785 0 466041
APPLIED ENERGETICS INC COM 03819M106 0 10000 SH SOLE 0 0 10000
APPLIED MATERIALS INC COM 038222105 835 67132 SH NULL SOLE 4100 0 63032
APTARGROUP INC COM 038336103 1922 35097 SH NULL SOLE 27642 0 7455
ARCHER-DANIELS-MIDLAND CO COM 039483102 3086 97475 SH NULL SOLE 3121 0 94354
ARES CAPITAL CORP COM 04010L103 530 32464 SH NULL SOLE 0 0 32464
AREZZO INDUSTRIA E COMERCIO COM B3NS1W0 24765 1442507 SH NULL SOLE 1435907 0 6600
ARGO GROUP INTERNATIONAL HO ADR G0464B107 392 13150 SH SOLE 350 0 12800
ARKEMA COM B0Z5YZ2 104086 1118650 SH NULL SOLE 1089264 0 29386
ARM HOLDINGS PLC COM 0059585 47878 5061800 SH NULL SOLE 4931037 0 130763
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 3405 120378 SH NULL SOLE 44502 0 75876
ARROW ELECTRONICS INC COM 042735100 710 16940 SH NULL SOLE 0 0 16940
ARUBA NETWORKS INC COM 043176106 36638 1644451 SH NULL SOLE 1243776 0 400675
ASA GOLD AND PRECIOUS METAL ADR G3156P103 291 11300 SH SOLE 0 0 11300
ASCENDAS REAL ESTATE INV TRT COM 6563875 389 242000 SH NULL SOLE 242000 0 0
ASHMORE GROUP PLC COM B132NW2 53549 9119852 SH NULL SOLE 8955455 0 164397
ASIA TIGERS FUND INC ClOSED END ETF 04516T105 232 17167 SH SOLE 0 0 17167
ASIAN PAINTS LTD COM 6099756 12363 194268 SH NULL SOLE 194268 0 0
ASM PACIFIC TECHNOLOGY COM 6002453 130450 8939245 SH NULL SOLE 8939245 0 0
ASML HOLDING NV COM 5949368 140505 2815039 SH NULL SOLE 2762611 0 52428
ASML HOLDING NV-NY REG SHS COM 2242253 4692 93588 SH NULL SOLE 48007 0 45581
ASOS PLC COM 3092725 12600 442548 SH NULL SOLE 442548 0 0
ASPEN PHARMACARE HOLDINGS LT COM B09C0Z1 17921 1160443 SH NULL SOLE 1156832 0 3611
ASSOCIATED BANC-CORP COM 045487105 531 38120 SH NULL SOLE 26452 0 11668
ASTRA INTERNATIONAL TBK PT COM 6291712 65351 8080724 SH NULL SOLE 7974224 0 106500
ASTRAZENECA PLC COM 0989529 1359 30613 SH NULL SOLE 30613 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 2121 47682 SH NULL SOLE 17750 0 29932
ASUSTEK COMPUTER INC COM 6051046 226 24000 SH NULL SOLE 24000 0 0
AT^T INC COM 00206R102 17227 551651 SH NULL SOLE 85074 0 466577
ATHENAHEALTH INC COM 04685W103 42535 573864 SH NULL SOLE 508133 0 65731
ATLAS COPCO AB-A SHS COM B1QGR41 96824 4012858 SH NULL SOLE 3952522 0 60336
ATMEL CORP COM 049513104 793 80405 SH NULL SOLE 76005 0 4400
ATMOS ENERGY CORP COM 049560105 304 9673 SH NULL SOLE 8770 0 903
ATWOOD OCEANICS INC COM 050095108 14274 317975 SH NULL SOLE 317975 0 0
Aurora Global Opportunities
L.P. COM NULL 307 300000 SH NULL SOLE 0 0 300000
Aurora Global Opportunities LP COM NULL 2243 2283777 SH NULL SOLE 0 0 2283777
Aurora Global Opportunities LP COM NULL 953 901526 SH NULL SOLE 0 0 901526
AURORA GLOBAL OPPORTUNITIES LP COM NULL 410 1 SH NULL SOLE 0 0 1
AURORA GLOBAL OPPORTUNITIES LP COM NULL 1667 1 SH NULL SOLE 0 0 1<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AURORA GLOBAL OPPORTUNITIES LP COM NULL 341 1 SH NULL SOLE 0 0 1
AURORA GLOBAL OPPORTUNITIES LP COM NULL 284 1 SH NULL SOLE 0 0 1
AURORA GLOBAL OPPORTUNITIES LP COM NULL 260 250000 SH NULL SOLE 0 0 250000
Aurora Global Opportunities
Offshore L.P. COM NULL 1561 1500000 SH NULL SOLE 0 0 1500000
AURORA LIMITED PARTNERSHIP FUND COM NULL 2376 2 SH NULL SOLE 0 0 2
AURORA LIMITED PARTNERSHIP FUND COM NULL 7019 10 SH NULL SOLE 0 0 10
AURORA LIMITED PARTNERSHIP FUND COM NULL 746 2 SH NULL SOLE 0 0 2
AURORA LIMITED PARTNERSHIP FUND COM NULL 1749 1 SH NULL SOLE 0 0 1
AURORA LIMITED PARTNERSHIP II COM NULL 3 250000 SH NULL SOLE 0 0 250000
Aurora Limited Partnership II COM NULL 268 250000 SH NULL SOLE 0 0 250000
Aurora Limited Partnership II COM NULL 268 250000 SH NULL SOLE 0 0 250000
Aurora LP COM NULL 660 630295 SH NULL SOLE 0 0 630295
Aurora LP COM NULL 769 734570 SH NULL SOLE 0 0 734570
AURORA LP II COM NULL 261 250000 SH NULL SOLE 0 0 250000
Aurora LP II COM NULL 257 250000 SH NULL SOLE 0 0 250000
AURORA LTD PARTNERS COM NULL 756 250000 SH NULL SOLE 250000 0 0
AUSTIN CAPITAL SAFE HARBOR
QP FUND COM NULL 92 115829 SH NULL SOLE 0 0 115829
AUTOBYTEL INC COM 05275N106 364 375000 SH NULL SOLE 375000 0 0
AUTOLIV INC COM 052800109 1528 22785 SH NULL SOLE 16785 0 6000
AUTOMATIC DATA PROCESSING COM 053015103 42804 775583 SH NULL SOLE 320253 0 455330
AVALONBAY COMMUNITIES INC COM 053484101 1257 8896 SH NULL SOLE 5818 0 3078
AVERY DENNISON CORP COM 053611109 335 11139 SH SOLE 0 0 11139
AVEVA GROUP PLC COM B15CMQ7 26767 1011037 SH NULL SOLE 987717 0 23320
AVI LTD COM 6040958 120 19801 SH NULL SOLE 19801 0 0
AXA SA COM 7088429 185546 11209159 SH NULL SOLE 10990334 0 218825
AXA -SPONS ADR ADR 054536107 2521 152208 SH NULL SOLE 77663 0 74545
AXIS BANK LTD COM 6136482 40091 1781939 SH NULL SOLE 1781939 0 0
AXIS BANK LTD- GDR REG S GDR 05462W109 1736 77495 SH NULL SOLE 77495 0 0
AXIS COMMUNICATIONS AB COM 5993020 30799 1141677 SH NULL SOLE 1126165 0 15512
BABCOCK INTL GROUP PLC COM 0969703 181346 14249933 SH NULL SOLE 14092771 0 157162
BABYLON LTD COM B2NB586 226 49081 SH NULL SOLE 49081 0 0
BACTERIN INTERNATIONAL HOLDING COM 05644R101 75 31000 SH SOLE 0 0 31000
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 200 10345 SH NULL SOLE 0 0 10345
BAIDU INC - SPON ADR ADR 056752108 164704 1129894 SH NULL SOLE 1059034 0 70860
BAJAJ AUTO LTD COM B2QKXW0 16933 513854 SH NULL SOLE 513854 0 0
BALFOUR BEATTY PLC COM 0096162 6871 1506252 SH NULL SOLE 1478916 0 27336
BANCO SANTANDER SA-SPON ADR ADR 05964H105 656 85707 SH NULL SOLE 28717 0 56990
BANCO SANTANDER-CHILE-ADR ADR 05965X109 107503 1248723 SH NULL SOLE 1232501 0 16222
BANGKOK DUSIT MED SERVICE-F COM B013SQ9 7377 2623530 SH NULL SOLE 2623530 0 0
BANK OF AMERICA CORP COM 060505104 4549 475394 SH NULL SOLE 177853 0 297541
BANK OF AMERICA CORP PFD 060505724 283 11200 SH NULL SOLE 11200 0 0
BANK OF MONTREAL COM 063671101 908 15285 SH NULL SOLE 855 0 14430
BANK OF NEW YORK MELLON CORP COM 064058100 1675 69424 SH NULL SOLE 18494 0 50930
BANK OF THE OZARKS COM 063904106 7916 253240 SH NULL SOLE 253240 0 0
BANK RAKYAT INDONESIA PERSER COM 6709099 182512 240127795 SH NULL SOLE 236400795 0 3727000
BANK TABUNGAN PENSIUNAN NASL COM B11B633 26 65000 SH NULL SOLE 65000 0 0
BANREGIO GRUPO FINANCIERO SA COM B6QL9F6 69 25400 SH NULL SOLE 25400 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BARCLAYS PLC COM 3134865 27406 7291393 SH NULL SOLE 7291393 0 0
BARRICK GOLD CORP COM 067901108 610 14027 SH NULL SOLE 1933 0 12094
BASF SE COM 5086577 212000 2427122 SH NULL SOLE 2375485 0 51637
BASF SE-SPON ADR ADR 055262505 5179 59174 SH NULL SOLE 30577 0 28597
BAXTER INTERNATIONAL INC COM 071813109 5053 84537 SH NULL SOLE 14827 0 69710
BAYER AG-REG COM 5069211 216275 3079352 SH NULL SOLE 3019727 0 59625
BAYER AG-SPONSORED ADR ADR 072730302 4298 61152 SH NULL SOLE 20253 0 40899
BAYERISCHE MOTOREN WERKE AG COM 5756029 261860 2916147 SH NULL SOLE 2844510 0 71637
BAYLAKE CORP COM 072788102 93 15000 SH SOLE 0 0 15000
BAYTEX ENERGY CORP ADR 07317Q105 363 7000 SH SOLE 0 0 7000
BB^T CORP COM 054937107 590 18820 SH NULL SOLE 14725 0 4095
BCE INC COM 05534B760 827 20651 SH NULL SOLE 8051 0 12600
BE AEROSPACE INC COM 073302101 64860 1395739 SH NULL SOLE 1167231 0 228508
BEACON ROOFING SUPPLY INC COM 073685109 768 29830 SH NULL SOLE 5950 0 23880
BEAM INC COM 073730103 682 11660 SH NULL SOLE 3300 0 8360
BEAZER HOMES USA INC COM 07556Q105 432 133000 SH NULL SOLE 104000 0 29000
BEC WORLD PCL-FOREIGN COM 6728351 6323 3824500 SH NULL SOLE 3718700 0 105800
BECTON DICKINSON AND CO COM 075887109 1448 18662 SH NULL SOLE 0 0 18662
BED BATH & BEYOND INC COM 075896100 91572 1392312 SH NULL SOLE 507124 0 885188
BEIERSDORF AG COM 5107401 4685 71913 SH NULL SOLE 68775 0 3138
BEIJING CAPITAL INTL AIRPO-H COM B06ML17 6 10000 SH NULL SOLE 10000 0 0
BELDEN INC COM 077454106 8761 231095 SH NULL SOLE 231095 0 0
BELLE INTERNATIONAL HOLDINGS COM B1WJ4X2 23014 12817610 SH NULL SOLE 12817610 0 0
BEMIS COMPANY COM 081437105 525 16277 SH NULL SOLE 0 0 16277
BERKELEY GROUP HOLDINGS COM B02L3W3 102090 4840600 SH NULL SOLE 4719786 0 120814
BERKSHIRE HATHAWAY INC-CL A COM 084670108 11824 97 SH NULL SOLE 26 0 71
BERKSHIRE HATHAWAY INC-CL B COM 084670702 21632 266574 SH NULL SOLE 30300 0 236274
BERKSHIRE HILLS BANCORP INC COM 084680107 7503 327340 SH NULL SOLE 325975 0 1365
BERRY PETROLEUM CO-CLASS A COM 085789105 17873 379234 SH NULL SOLE 379234 0 0
BFI FINANCE INDONESIA TBK PT COM 6185503 21 40500 SH NULL SOLE 40500 0 0
BG GROUP PLC COM 0876289 87702 3790802 SH NULL SOLE 3731815 0 58987
BG GROUP PLC-SPON ADR ADR 055434203 4140 178781 SH NULL SOLE 89930 0 88851
BHP BILLITON LTD-SPON ADR ADR 088606108 41404 571877 SH NULL SOLE 532220 0 39657
BHP BILLITON PLC COM 0056650 21253 697337 SH NULL SOLE 697337 0 0
BILL BARRETT CORP COM 06846N104 4567 175585 SH NULL SOLE 172575 0 3010
BIM BIRLESIK MAGAZALAR AS COM B0D0006 75501 1994223 SH NULL SOLE 1966841 0 27382
BIO REFERENCE LABORATORIES INC COM 09057G602 2009 85490 SH SOLE 3140 0 82350
BIODELIVERY SCIENCES INTERNATI COM 09060J106 29 12277 SH SOLE 0 0 12277
BIOGEN IDEC INC COM 09062X103 603 4791 SH NULL SOLE 400 0 4391
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28692 837720 SH NULL SOLE 717540 0 120180
BIOMED REALTY TRUST INC COM 09063H107 11830 623300 SH NULL SOLE 623300 0 0
BIOSENSORS INTERNATIONAL GRO COM B07G2Y8 39944 33371434 SH NULL SOLE 32865434 0 506000
BLACKROCK DEBT STRATEGIES FD FUND 09255R103 1213 292927 SH NULL SOLE 292927 0 0
BLACKROCK INC COM 09247X101 800 3908 SH NULL SOLE 2442 0 1466
BLACKROCK KELSO CAP CORPORATIO COM 092533108 101 10300 SH SOLE 0 0 10300
BLACKSTONE GROUP LP/THE COM 09253U108 388 24379 SH NULL SOLE 17028 0 7351
BLAST ENERGY SVCS INC COM COM 093440105 1 308923 SH SOLE 0 0 308923<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLINKX PLC COM B1WBW23 4738 4861427 SH NULL SOLE 4861427 0 0
BLUE NILE INC COM 09578R103 731 22190 SH NULL SOLE 1285 0 20905
BNP PARIBAS COM 7309681 314415 6636696 SH NULL SOLE 6483002 0 153694
BNP PARIBAS-ADR ADR 05565A202 3645 154406 SH NULL SOLE 77236 0 77170
BOARDWALK PIPELINE PARTNERS COM 096627104 384 14515 SH NULL SOLE 3200 0 11315
BOB EVANS FARMS COM 096761101 219 5807 SH NULL SOLE 0 0 5807
BOC HONG KONG HLDS-SPONS ADR ADR 096813209 482 8630 SH NULL SOLE 0 0 8630
BODY CENTRAL CORP COM 09689U102 12775 440207 SH NULL SOLE 164857 0 275350
BOEING CO/THE COM 097023105 6054 81409 SH NULL SOLE 16644 0 64765
BOMBARDIER INC-CL B SUB-VTG ADR 097751200 44 10700 SH SOLE 7700 0 3000
BOOKER GROUP PLC COM B01TND9 16887 12537900 SH NULL SOLE 12537900 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 37955 2228727 SH NULL SOLE 2008147 0 220580
BORDERS GROUP INC COM 099709107 0 10900 SH SOLE 0 0 10900
BORGWARNER INC COM 099724106 5141 60963 SH NULL SOLE 43273 0 17690
BOSTON SCIENTIFIC CORP COM 101137107 418 70069 SH NULL SOLE 0 0 70069
BOTTOMLINE TECHNOLOGIES INC COM 101388106 13616 487352 SH NULL SOLE 457102 0 30250
BP PLC-SPONS ADR ADR 055622104 6947 154383 SH NULL SOLE 25660 0 128723
BR MALLS PARTICIPACOES SA COM B1RYG58 80831 6248290 SH NULL SOLE 6169090 0 79200
BR MALLS PARTICIPA-SP ADR ADR 111203105 943 36452 SH NULL SOLE 33670 0 2782
BR PROPERTIES SA COM B1FLW42 36625 2865101 SH NULL SOLE 2814201 0 50900
BR PROPERTIES SA-SPON ADR ADR 05572A104 603 46937 SH NULL SOLE 43337 0 3600
BRADY CORPORATION - CL A COM 104674106 7922 244922 SH NULL SOLE 240690 0 4232
BRANDYWINE REALTY TRUST COM 105368203 8802 766832 SH NULL SOLE 766760 0 72
BREITBURN ENERGY PARTNERS LP COM 106776107 276 14442 SH NULL SOLE 0 0 14442
BRENNTAG AG COM B4YVF56 84212 688700 SH NULL SOLE 673588 0 15112
BRIDGELINE DIGITAL INC COM 10807Q205 58 51269 SH NULL SOLE 51269 0 0
BRILLIANCE CHINA AUTOMOTIVE COM 6181482 9140 8448000 SH NULL SOLE 8448000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9792 290159 SH NULL SOLE 50982 0 239177
BRITISH AMERICAN TOBACCO PLC COM 0287580 62491 1241448 SH NULL SOLE 1241448 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 664 6570 SH NULL SOLE 64 0 6506
BRITVIC PLC COM B0N8QD5 1137 184969 SH NULL SOLE 184969 0 0
BROADCOM CORP-CL A COM 111320107 65178 1658500 SH NULL SOLE 1006157 0 652343
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 484 20272 SH NULL SOLE 1571 0 18701
BROADSOFT INC COM 11133B409 9458 247285 SH NULL SOLE 14013 0 233272
BROCADE COMMUNICATIONS SYS INC COM 111621306 582 101320 SH SOLE 3500 0 97820
BROOKDALE SENIOR LIVING INC COM 112463104 54459 2909198 SH NULL SOLE 2374428 0 534770
BROOKFIELD ASSET MANAGE-CL A COM 112585104 254997 8077211 SH NULL SOLE 7892104 0 185107
BROOKFIELD OFFICE PROPERTIES COM 112900105 941 54200 SH NULL SOLE 54200 0 0
BROWN & BROWN INC COM 115236101 852 35850 SH SOLE 8250 0 27600
BUCKEYE PARTNERS LP COM 118230101 1752 28648 SH NULL SOLE 2745 0 25903
BURBERRY GROUP PLC COM 3174300 140649 5880395 SH NULL SOLE 5762001 0 118394
BURBERRY GROUP PLC-SPON ADR ADR 12082W204 2497 52105 SH NULL SOLE 26541 0 25564
C.H. ROBINSON WORLDWIDE INC COM 12541W209 21701 331377 SH NULL SOLE 132170 0 199207
CABELA'S INC COM 126804301 343 9010 SH NULL SOLE 0 0 9010
CABOT OIL & GAS CORP COM 127097103 28172 903863 SH NULL SOLE 770309 0 133554
CACHE INC COM 127150308 137 19641 SH NULL SOLE 0 0 19641
CAI INTERNATIONAL INC COM 12477X106 18418 1013130 SH NULL SOLE 1004230 0 8900<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CALSONIC KANSEI CORP COM 6639840 86 14000 SH NULL SOLE 14000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 96518 1826962 SH NULL SOLE 1056361 0 770601
CAMPBELL SOUP CO COM 134429109 345 10212 SH NULL SOLE 932 0 9280
CANADIAN ENERGY SERVICES & T COM 13566W108 8874 753189 SH NULL SOLE 753189 0 0
CANADIAN NATL RAILWAY CO COM 136375102 31033 390699 SH NULL SOLE 358814 0 31885
CANADIAN NATURAL RESOURCES COM 136385101 1096 33021 SH NULL SOLE 20800 0 12221
CANADIAN OIL SANDS LTD COM 13643E105 541 25685 SH NULL SOLE 0 0 25685
CANADIAN PACIFIC RAILWAY LT ADR 13645T100 3640 47930 SH SOLE 4100 0 43830
CANADIAN WESTERN BANK COM 13677F101 3 90 SH NULL SOLE 0 0 90
CANADIAN WESTERN BANK COM 13677F101 9124 312523 SH NULL SOLE 312523 0 0
CAPITA PLC COM B23K0M2 1058 90413 SH NULL SOLE 0 0 90413
CAPITAL GROWTH SYSTEMS INC COM 14019A107 0 131756 SH NULL SOLE 131756 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 867 15558 SH NULL SOLE 10404 0 5154
CAPITAMALLS ASIA LTD COM B442NY4 45478 34973810 SH NULL SOLE 34142810 0 831000
CAPITEC BANK HOLDINGS LTD COM 6440859 27483 1028889 SH NULL SOLE 1028889 0 0
CARBO CERAMICS INC COM 140781105 207 1970 SH NULL SOLE 0 0 1970
CARBON MEDICAL TECHNOLOGIES COM PFD NULL 0 10000 SH NULL SOLE 0 0 10000
CARDINAL HEALTH INC COM 14149Y108 4483 104005 SH NULL SOLE 31104 0 72901
CARDTRONICS INC COM 14161H108 248 9490 SH NULL SOLE 3690 0 5800
CAREFUSION CORP COM 14170T101 8426 324951 SH NULL SOLE 157990 0 166961
CARIBOU COFFEE CO INC COM 142042209 645 34625 SH NULL SOLE 4975 0 29650
CARMAX INC COM 143130102 128397 3705551 SH NULL SOLE 1569903 0 2135648
CARNIVAL CORP COM 143658300 368 11497 SH NULL SOLE 3770 0 7727
CARPENTER TECHNOLOGY COM 144285103 478 9145 SH NULL SOLE 9145 0 0
CARRIZO OIL & GAS INC COM 144577103 940 33265 SH NULL SOLE 12940 0 20325
CASS INFORMATION SYSTEMS INC COM 14808P109 216 5410 SH NULL SOLE 0 0 5410
CATALYST HEALTH SOLUTIONS IN COM 14888B103 3014 47295 SH NULL SOLE 33215 0 14080
CATCHER TECHNOLOGY CO LTD COM 6186669 19328 2736064 SH NULL SOLE 2736064 0 0
CATERPILLAR INC COM 149123101 17034 159920 SH NULL SOLE 17159 0 142761
CATHAY PACIFIC AIRWAYS COM 6179755 12761 6890000 SH NULL SOLE 6759000 0 131000
CAVIUM INC COM 14964U108 151936 4910703 SH NULL SOLE 3298957 0 1611746
CBOA FINANCIAL INC COM 1248E0108 119 11365 SH NULL SOLE 11365 0 0
CBOE HOLDINGS INC COM 12503M108 4142 145760 SH SOLE 0 0 145760
CCR SA COM 2840970 70540 8712665 SH NULL SOLE 8561365 0 151300
CDG RESEARCH CORP CL A COM NULL 0 25000 SH NULL SOLE 0 0 25000
CDG TECHNOLOGY COM NULL 0 25000 SH NULL SOLE 0 0 25000
CELANESE CORP-SERIES A COM 150870103 46730 1011902 SH NULL SOLE 888477 0 123425
CELGENE CORP COM 151020104 73249 944908 SH NULL SOLE 555014 0 389894
CELLTRION INC COM B0C5YV1 44783 1373244 SH NULL SOLE 1348050 0 25194
CELSION CORPORATION COM 15117N305 28 15000 SH SOLE 0 0 15000
CELTIC EXPLORATION LTD COM 15118Q109 20391 1401613 SH NULL SOLE 1390164 0 11449
CEMIG SA -SPONS ADR ADR 204409601 467 19626 SH NULL SOLE 456 0 19170
CENOVUS ENERGY INC COM 15135U109 864 24063 SH NULL SOLE 7776 0 16287
CENTRAL FUND CANADA LTD-A FUND 153501101 2274 103619 SH NULL SOLE 47349 0 56270
CENTRAL PARK GROUP COM NULL 157 145900 SH NULL SOLE 0 0 145900
CENTRAL PARK GROUP COM NULL 157 145900 SH NULL SOLE 0 0 145900
CENTRAL PARK GROUP COM NULL 157 145900 SH NULL SOLE 0 0 145900<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CENTRAL PARK GROUP COM NULL 157 145900 SH NULL SOLE 0 0 145900
CENTRAL PARK GROUP COM NULL 157 140606 SH NULL SOLE 0 0 140606
CENTRAL PARK GROUP COM NULL 157 145900 SH NULL SOLE 0 0 145900
CENTRAL PARK GROUP COM NULL 157 140606 SH NULL SOLE 0 0 140606
CENTRAL PARK GROUP COM NULL 157 140606 SH NULL SOLE 0 0 140606
CENTRAL PARK GROUP COM NULL 189 175079 SH NULL SOLE 0 0 175079
CENTRAL PARK GROUP COM NULL 167 185263 SH NULL SOLE 0 0 185263
CENTRAL SECURITIES CORP FUND 155123102 233 10546 SH NULL SOLE 10546 0 0
CENTRICA PLC COM B033F22 42426 8392372 SH NULL SOLE 8062997 0 329375
CENTURYLINK INC COM 156700106 441 11415 SH NULL SOLE 1084 0 10331
CENVEO INC COM 15670S105 8293 2453432 SH NULL SOLE 2453432 0 0
CEPHEID INC COM 15670R107 14671 350740 SH NULL SOLE 92513 0 258227
CERNER CORP COM 156782104 103844 1363506 SH NULL SOLE 920521 0 442985
CETIP SA-MERCADOS ORGANIZADO COM B55DVB6 44709 2700734 SH NULL SOLE 2661034 0 39700
CF INDUSTRIES HOLDINGS INC COM 125269100 225 1232 SH SOLE 0 0 1232
CFR PHARMACEUTICALS SA COM B3YG662 38642 154614727 SH NULL SOLE 152588830 0 2025897
CFR PHARMACEUTICALS-144A ADR ADR 12527P103 3223 128962 SH NULL SOLE 127603 0 1359
CHECK POINT SOFTWARE TECH COM 2181334 225359 3530057 SH NULL SOLE 3285154 0 244903
CHESAPEAKE ENERGY CORP COM 165167107 740 31985 SH NULL SOLE 1410 0 30575
CHESAPEAKE LODGING TRUST COM 165240102 5849 325470 SH NULL SOLE 325470 0 0
CHESAPEAKE MIDSTREAM PARTNERS LP 16524K108 1661 55900 SH SOLE 10165 0 45735
CHESAPEAKE UTILITIES CORP COM 165303108 5659 137626 SH NULL SOLE 135751 0 1875
CHEVRON CORP COM 166764100 25224 235285 SH NULL SOLE 56574 0 178711
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 998 23140 SH NULL SOLE 9550 0 13590
CHICO'S FAS INC COM 168615102 8456 560060 SH NULL SOLE 556660 0 3400
CHILDREN'S PLACE COM 168905107 8037 155545 SH NULL SOLE 155545 0 0
CHINA BLUECHEMICAL LTD - H COM B1DN3X6 36309 47942609 SH NULL SOLE 47098609 0 844000
CHINA CONSTRUCTION BANK-H COM B0LMTQ3 7889 10209000 SH NULL SOLE 10209000 0 0
CHINA HIGH PRECISION AUTOMAT COM B4QL6N9 2338 8834000 SH NULL SOLE 8585000 0 249000
CHINA MOBILE LTD COM 6073556 169962 15442755 SH NULL SOLE 15442755 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 3593 65249 SH NULL SOLE 33043 0 32206
CHINA PETROLEUM & CHEMICAL-H COM 6291819 294 270000 SH NULL SOLE 270000 0 0
CHINA SHANSHUI CEMENT GROUP COM B39Z8W4 39 49000 SH NULL SOLE 49000 0 0
CHINA SHENHUA ENERGY CO-H COM B09N7M0 60988 14458304 SH NULL SOLE 14458304 0 0
CHINA ZHENGTONG AUTO SERVICE COM B3YLTZ7 35 34500 SH NULL SOLE 34500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28882 69097 SH NULL SOLE 25103 0 43994
CHIYODA CORP COM 6191704 16641 1303000 SH NULL SOLE 1290000 0 13000
CHRISTIAN DIOR COM 4061393 155989 1018123 SH NULL SOLE 998653 0 19470
CHROMA ATE INC COM 6212100 25 10000 SH NULL SOLE 10000 0 0
CHUBB CORP COM 171232101 6371 92190 SH NULL SOLE 22550 0 69640
CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 234 7596 SH NULL SOLE 186 0 7410
CHURCH & DWIGHT CO INC COM 171340102 15370 312479 SH NULL SOLE 292289 0 20190
CI FINANCIAL CORP COM 125491100 54495 2395108 SH NULL SOLE 2339756 0 55352
CIA DE BEBIDAS DAS AME-PREF PFD 2361976 331 8000 SH NULL SOLE 8000 0 0
CIA DE BEBIDAS DAS AMERICAS COM 2361932 801 23200 SH NULL SOLE 23200 0 0
CIA HERING COM B010V16 70406 2724092 SH NULL SOLE 2674192 0 49900
CIA SIDERURGICA NACL-SP ADR ADR 20440W105 358 37820 SH NULL SOLE 0 0 37820<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CIE FINANCIERE RICHEMON-BR A COM B3DCZF3 39963 638177 SH NULL SOLE 617540 0 20637
CIELO SA COM B614LY3 20928 619700 SH NULL SOLE 603000 0 16700
CIELO SA-SPONSORED ADR ADR 171778202 518 15297 SH NULL SOLE 14129 0 1168
CIMAREX ENERGY CO COM 171798101 12012 159168 SH NULL SOLE 51741 0 107427
CIMB GROUP HOLDINGS BHD COM 6075745 50160 19982587 SH NULL SOLE 19982587 0 0
CINTAS CORP COM 172908105 9922 253648 SH NULL SOLE 45553 0 208095
CIPUTRA DEVELOPMENT TBK PT COM 6291767 36 454000 SH NULL SOLE 454000 0 0
CISCO SYSTEMS INC COM 17275R102 6763 319770 SH NULL SOLE 76999 0 242771
CITIGROUP INC COM 172967424 2186 59830 SH NULL SOLE 9120 0 50710
CITIZENS REP BANCORP INC COM 174420307 423 27149 SH SOLE 0 0 27149
CITRIX SYSTEMS INC COM 177376100 128670 1630601 SH NULL SOLE 772877 0 857724
CLARCOR INC COM 179895107 662 13493 SH NULL SOLE 7450 0 6043
CLEAN HARBORS INC COM 184496107 89045 1322518 SH NULL SOLE 824845 0 497673
CLECO CORPORATION COM 12561W105 9265 233670 SH NULL SOLE 232870 0 800
CLICKS GROUP LTD COM 6105578 34667 5948012 SH NULL SOLE 5948012 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 661 9550 SH SOLE 0 0 9550
CLOROX COMPANY COM 189054109 2138 31103 SH NULL SOLE 4726 0 26377
CME GROUP INC COM 12572Q105 7544 26076 SH NULL SOLE 3011 0 23065
CNO FINANCIAL GROUP INC COM 12621E103 408 52500 SH SOLE 10000 0 42500
CNOOC LTD COM B00G0S5 201855 98195467 SH NULL SOLE 96856467 0 1339000
CNOOC LTD-ADR ADR 126132109 3142 15381 SH NULL SOLE 7663 0 7718
COACH INC COM 189754104 2652 34312 SH NULL SOLE 21671 0 12641
COBIZ FINANCIAL INC COM 190897108 6227 880723 SH NULL SOLE 880723 0 0
COCA-COLA CO/THE COM 191216100 14257 192643 SH NULL SOLE 40117 0 152526
COCA-COLA FEMSA SAB-SP ADR ADR 191241108 25465 240449 SH NULL SOLE 240383 0 66
COCHLEAR LTD COM 6211798 46888 731189 SH NULL SOLE 731189 0 0
COGENT COMMUNICATIONS GROUP IN COM 19239V302 3825 200487 SH SOLE 4172 0 196315
COGNIZANT TECH SOLUTIONS-A COM 192446102 24151 313859 SH NULL SOLE 114715 0 199144
COHEN & STEERS INFRASTRUCTURE ClOSED END ETF 19248A109 185 10540 SH SOLE 0 0 10540
COHEN & STEERS QUAL INC RLTY FUND 19247L106 177 18050 SH NULL SOLE 0 0 18050
COINSTAR INC COM 19259P300 1949 30680 SH SOLE 1155 0 29525
COLGATE-PALMOLIVE CO COM 194162103 92403 945014 SH NULL SOLE 455031 0 489983
COLOPLAST-B COM B04TZX0 85923 496909 SH NULL SOLE 486586 0 10323
COMBA TELECOM SYSTEMS HOLDIN COM 6651576 10199 18415549 SH NULL SOLE 18415549 0 0
COMCAST CORP-CLASS A COM 20030N101 3611 120357 SH NULL SOLE 932 0 119425
COMCAST CORP-SPECIAL CL A COM 20030N200 874 29640 SH NULL SOLE 9770 0 19870
COMMERCE BANCSHARES INC COM 200525103 1060 26159 SH NULL SOLE 0 0 26159
COMMVAULT SYSTEMS INC COM 204166102 1510 30435 SH SOLE 22635 0 7800
COMPAGNIE DE SAINT-GOBAIN COM 7380482 30015 673113 SH NULL SOLE 651409 0 21704
COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 112178 2714867 SH NULL SOLE 2668799 0 46068
COMPARTAMOS SAB DE CV COM B43FYC9 477 420700 SH NULL SOLE 0 0 420700
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 448 30369 SH NULL SOLE 0 0 30369
COMPASS GROUP PLC ADR G23296182 143 13799 SH SOLE 0 0 13799
COMPASS GROUP PLC COM 0533153 124249 11863451 SH NULL SOLE 11671036 0 192415
COMPASS GROUP PLC-ADR ADR 20449X203 5118 484332 SH NULL SOLE 250707 0 233625
COMPLETE MANAGEMENT INC COM 20452C104 0 31200 SH SOLE 0 0 31200
COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 418 7400 SH SOLE 100 0 7300<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMSCORE INC COM 20564W105 10007 467852 SH NULL SOLE 168916 0 298936
CONAGRA FOODS INC COM 205887102 331 12594 SH NULL SOLE 3670 0 8924
CONCHO RESOURCES INC COM 20605P101 2426 23769 SH NULL SOLE 19359 0 4410
CONCUR TECHNOLOGIES INC COM 206708109 78133 1361691 SH NULL SOLE 778545 0 583146
CONMED CORP COM 207410101 8509 284860 SH NULL SOLE 284860 0 0
CONOCOPHILLIPS COM 20825C104 11374 149635 SH NULL SOLE 35313 0 114322
CONRAD INDS INC COM 208305102 357 20000 SH SOLE 0 0 20000
CONSOL ENERGY INC COM 20854P109 656 19251 SH NULL SOLE 13840 0 5411
CONSOLIDATED EDISON INC COM 209115104 1124 19253 SH NULL SOLE 5185 0 14068
CONSTANT CONTACT INC COM 210313102 15668 525943 SH NULL SOLE 420827 0 105116
CONTINENTAL ENERGY CORP FOR ADR 210909107 14 91000 SH SOLE 0 0 91000
CONTINENTAL RESOURCES INC/OK COM 212015101 24329 283497 SH NULL SOLE 191372 0 92125
COOPER COS INC/THE COM 216648402 2403 29410 SH NULL SOLE 250 0 29160
COPA HOLDINGS SA-CLASS A COM B0TNJH9 51863 654841 SH NULL SOLE 632924 0 21917
COPANO ENERGY LLC-UNITS COM 217202100 1469 41165 SH NULL SOLE 7820 0 33345
COPART INC COM 217204106 366 14040 SH NULL SOLE 13400 0 640
COPPER NORTH MINING CORP ADR 21751R107 2 12500 SH SOLE 0 0 12500
CORE LABORATORIES N.V. COM 2182531 42039 319521 SH NULL SOLE 273057 0 46464
CORE-MARK HOLDING CO INC COM 218681104 6548 159933 SH NULL SOLE 159933 0 0
CORESITE REALTY CORP COM 21870Q105 4175 176980 SH NULL SOLE 176980 0 0
CORN PRODUCTS INTL INC COM 219023108 1181 20495 SH NULL SOLE 18720 0 1775
CORNERSTONE ONDEMAND INC COM COM 21925Y103 1222 55975 SH SOLE 0 0 55975
CORNING INC COM 219350105 2632 186997 SH NULL SOLE 45487 0 141510
CORONATION FUND MANAGERS LTD COM 6622710 20056 5400610 SH NULL SOLE 5400610 0 0
CORPORATE EXECUTIVE BOARD CO COM 21988R102 65332 1519000 SH NULL SOLE 1289794 0 229206
CORRECTIONS CORP OF AMERICA COM 22025Y407 36308 1329483 SH NULL SOLE 1172547 0 156936
COSTAR GROUP INC COM 22160N109 2338 33870 SH NULL SOLE 6830 0 27040
COSTCO WHOLESALE CORP COM 22160K105 21953 241784 SH NULL SOLE 27548 0 214236
Covenant Apartment Fund VI,
L.P. COM NULL 2481 1634261 SH NULL SOLE 0 0 1634261
Covenant Apartment Fund VI,
L.P. COM NULL 310 204369 SH NULL SOLE 0 0 204369
Covenant Apartment Fund VI,
L.P. COM NULL 310 204549 SH NULL SOLE 0 0 204549
COVIDIEN PLC COM B68SQD2 8656 158311 SH NULL SOLE 88248 0 70063
COWEN GROUP INC-CLASS A COM 223622101 15217 5615023 SH NULL SOLE 5615023 0 0
CP ALL PCL-FOREIGN COM B08YDF9 82427 38822559 SH NULL SOLE 38318659 0 503900
CPFL ENERGIA SA-ADR ADR 126153105 39212 1296288 SH NULL SOLE 1291398 0 4890
CPG Blackstone Strategic
Alliance Fund II, LP COM NULL 5366 6329104 SH NULL SOLE 0 0 6329104
CR BARD INC COM 067383109 1860 18840 SH NULL SOLE 1200 0 17640
CRAWFORD & CO-CL B COM 224633107 153 31335 SH SOLE 4160 0 27175
CREDICORP LTD COM 2232878 159360 1208923 SH NULL SOLE 1182078 0 26845
CREDIT SUISSE CUSHING 30 MLP ETF US 22542D852 1329 53915 SH NULL SOLE 46465 0 7450
CRESCENT POINT ENERGY CORP COM 22576C101 39498 919333 SH NULL SOLE 898110 0 21223
CRESCENT POINT ENERGY CORP COM 22576C101 78 1805 SH NULL SOLE 0 0 1805
CRISIL LTD COM B45Z353 12010 622292 SH NULL SOLE 617116 0 5176
CRODA INTERNATIONAL PLC COM 0233527 92262 2741911 SH NULL SOLE 2713155 0 28756
CRUMBS BAKE SHOP INC COM 228803102 204 55600 SH NULL SOLE 55600 0 0
CSX CORP COM 126408103 1752 81415 SH NULL SOLE 6180 0 75235
CUBIC CORP COM 229669106 8310 175768 SH NULL SOLE 175768 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CUMMINS INC COM 231021106 1517 12641 SH NULL SOLE 8927 0 3714
CURRENCYSHARES JAPANESE YEN ETF US 23130A102 269 2269 SH NULL SOLE 37 0 2232
CVB FINANCIAL CORP COM 126600105 4345 370067 SH NULL SOLE 368590 0 1477
CVS CAREMARK CORP COM 126650100 5633 125752 SH NULL SOLE 13036 0 112716
CYBERAGENT INC COM 6220501 60526 23060 SH NULL SOLE 22752 0 308
CYBERONICS INC COM 23251P102 11765 308560 SH NULL SOLE 308560 0 0
CYTOKINETICS INC COM 23282W100 12 10055 SH NULL SOLE 0 0 10055
D R HORTON INC COM 23331A109 419 27646 SH SOLE 0 0 27646
DAIHATSU MOTOR CO LTD COM 6250304 184 10000 SH NULL SOLE 10000 0 0
DAITO TRUST CONSTRUCT CO LTD COM 6250508 111989 1240400 SH NULL SOLE 1215000 0 25400
DAKTRONICS INC COM 234264109 165 18600 SH SOLE 0 0 18600
DANA HOLDING CORP COM 235825205 827 53380 SH NULL SOLE 140 0 53240
DANAHER CORP COM 235851102 111791 1996283 SH NULL SOLE 825750 0 1170533
DARDEN RESTAURANTS INC COM 237194105 345 6747 SH NULL SOLE 0 0 6747
DASSAULT SYSTEMES SA COM 5330047 52828 575010 SH NULL SOLE 575010 0 0
DASSAULT SYSTEMES SA-ADR ADR 237545108 1866 20255 SH NULL SOLE 10637 0 9618
DAUM COMMUNICATIONS CORP COM 6194037 24293 231112 SH NULL SOLE 227687 0 3425
DAVITA INC COM 23918K108 165118 1831196 SH NULL SOLE 1158932 0 672264
DAYANG ENTERPRISE HLDGS BHD COM B142NG5 33 48600 SH NULL SOLE 48600 0 0
DCP MIDSTREAM PARTNERS LP UNIT LP 23311P100 261 5700 SH SOLE 0 0 5700
DECISIONPOINT SYSTEMS INC COM 24345Q106 0 190730 SH SOLE 0 0 190730
DEERE & CO COM 244199105 4510 55754 SH NULL SOLE 10858 0 44896
DE'LONGHI SPA COM 7169517 18764 1519952 SH NULL SOLE 1519952 0 0
DELTICOM AG COM B1G3JK2 11963 112433 SH NULL SOLE 112433 0 0
DEMANDWARE INC COM 24802Y105 8032 269547 SH SOLE 8220 0 261327
DENBURY RESOURCES INC COM 247916208 41450 2273713 SH NULL SOLE 1005483 0 1268230
DENNYS CORPORATION COM 24869P104 40 10097 SH SOLE 1000 0 9097
DENSO CORP COM 6640381 1290 38400 SH NULL SOLE 0 0 38400
DENTSPLY INTERNATIONAL INC COM 249030107 1098 27355 SH NULL SOLE 1200 0 26155
DERWENT LONDON PLC COM 0265274 18716 671298 SH NULL SOLE 655483 0 15815
DEUTSCHE BANK AG-REGISTERED COM 5750355 148813 2995479 SH NULL SOLE 2926862 0 68617
DEUTSCHE LUFTHANSA-REG COM 5287488 3446 246572 SH NULL SOLE 246572 0 0
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 462 23990 SH NULL SOLE 0 0 23990
DEVON ENERGY CORPORATION COM 25179M103 2363 33232 SH NULL SOLE 2844 0 30388
DEVRY INC COM 251893103 1844 54474 SH NULL SOLE 32910 0 21564
DEXCOM INC COM 252131107 25972 2490205 SH NULL SOLE 1559004 0 931201
DHX MEDIA LTD COM 252406103 116 128546 SH NULL SOLE 128546 0 0
DIAGEO PLC COM 0237400 292621 12189384 SH NULL SOLE 11964700 0 224684
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 8247 85462 SH NULL SOLE 29311 0 56151
DICE HOLDINGS INC COM 253017107 14264 1528917 SH NULL SOLE 486705 0 1042212
DICK'S SPORTING GOODS INC COM 253393102 180349 3751044 SH NULL SOLE 2307407 0 1443637
DIGI.COM BHD COM 6086242 228 172000 SH NULL SOLE 172000 0 0
DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 285 50000 SH NULL SOLE 50000 0 0
DIGITAL REALTY TRUST INC COM 253868103 1052 14234 SH NULL SOLE 485 0 13749
DIGITAL RIVER INC COM 25388B104 6719 359090 SH NULL SOLE 357930 0 1160
DIRECTV-CLASS A COM 25490A101 5424 109928 SH NULL SOLE 81561 0 28367
DISCOVER FINANCIAL SERVICES COM 254709108 19908 597114 SH NULL SOLE 215436 0 381678<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DISCOVERY COMMUNICATIONS-A COM 25470F104 85736 1694390 SH NULL SOLE 954142 0 740248
DIXIE GROUP INC COM 255519100 295 73940 SH SOLE 14440 0 59500
DNP SELECT INCOME FUND INC FUND 23325P104 514 50900 SH NULL SOLE 25000 0 25900
DOLBY LABORATORIES INC-CL A COM 25659T107 3351 88044 SH NULL SOLE 36555 0 51489
DOLLARAMA INC COM 25675T107 2 55 SH NULL SOLE 0 0 55
DOLLARAMA INC COM 25675T107 80538 1730303 SH NULL SOLE 1706431 0 23872
DOMINION RESOURCES INC/VA COM 25746U109 2643 51627 SH NULL SOLE 8575 0 43052
DOMINO'S PIZZA UK & IRL PLC COM B1S49Q9 276 40090 SH NULL SOLE 40090 0 0
DONALDSON CO INC COM 257651109 74935 2097266 SH NULL SOLE 801888 0 1295378
DONGFENG MOTOR GRP CO LTD-H COM B0PH5N3 69893 38705186 SH NULL SOLE 38267186 0 438000
DONGYUE GROUP COM B29MXW3 55897 60782505 SH NULL SOLE 59966505 0 816000
DOVER CORP COM 260003108 797 12668 SH NULL SOLE 9780 0 2888
DOW 30 PREM & DVD INCM F INC FUND 260582101 177 12500 SH NULL SOLE 0 0 12500
DOW CHEMICAL CO/THE COM 260543103 13782 397864 SH NULL SOLE 64819 0 333045
DOWA HOLDINGS CO LTD ADR J12432126 67 10000 SH SOLE 0 0 10000
DR CI:LABO CO LTD COM 6591940 27345 5891 SH NULL SOLE 5869 0 22
DR PEPPER SNAPPLE GROUP INC COM 26138E109 376 9369 SH NULL SOLE 460 0 8909
DRAX GROUP PLC COM B1VNSX3 432 49709 SH NULL SOLE 49709 0 0
DREAMS INC COM 261983209 16866 5815731 SH NULL SOLE 5815731 0 0
DRESSER-RAND GROUP INC COM 261608103 29012 625397 SH NULL SOLE 551877 0 73520
DST SYSTEMS INC COM 233326107 2598 47900 SH NULL SOLE 6700 0 41200
DTE ENERGY COMPANY COM 233331107 311 5665 SH NULL SOLE 1420 0 4245
DTZ HOLDINGS PLC ORD GBP0.0 ADR G2848D114 33 55000 SH SOLE 0 0 55000
DU PONT (E.I.) DE NEMOURS COM 263534109 6449 121930 SH NULL SOLE 19270 0 102660
DUFF & PHELPS CORP NEW CL A COM 26433B107 1288 82900 SH SOLE 3500 0 79400
DUKE ENERGY CORP COM 26441C105 3431 163317 SH NULL SOLE 37680 0 125637
DUKE REALTY CORP COM 264411505 538 37520 SH NULL SOLE 33920 0 3600
DUN & BRADSTREET CORP COM 26483E100 989 11683 SH NULL SOLE 1400 0 10283
DUNDEE ENERGY LTD ADR 26518Q102 39 60000 SH SOLE 0 0 60000
DUNELM GROUP PLC COM B1CKQ73 46943 5660973 SH NULL SOLE 5569093 0 91880
DUNKIN' BRANDS GROUP INC COM 265504100 19386 644506 SH NULL SOLE 303441 0 341065
DURECT CORPORATION COM 266605104 17 21500 SH NULL SOLE 0 0 21500
DWS MUNICIPAL INCOME TRUST CONV 23338M106 235 16995 SH NULL SOLE 7875 0 9120
DYNASTY CERAMIC PCL-FOREIGN COM 6547716 37 17400 SH NULL SOLE 17400 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 26128 5194451 SH NULL SOLE 736067 0 4458384
DYNAVOX INC-CLASS A COM 26817F104 526 170900 SH NULL SOLE 1500 0 169400
DYNEX CAP INC COM NEW COM 26817Q506 365 38268 SH SOLE 0 0 38268
EAGLE BANCORP INC COM 268948106 8147 486686 SH NULL SOLE 486686 0 0
EARTHLINK INC COM 270321102 11835 1481210 SH NULL SOLE 1481210 0 0
EAST WEST BANCORP INC COM 27579R104 10238 443395 SH NULL SOLE 442765 0 630
EATON CORP COM 278058102 4200 84304 SH NULL SOLE 15650 0 68654
EBAY INC COM 278642103 178186 4828928 SH NULL SOLE 2866079 0 1962849
ECHO GLOBAL LOGISTICS INC COM 27875T101 3587 222768 SH NULL SOLE 68727 0 154041
ECLERX SERVICES LTD COM B29NPW0 7165 497060 SH NULL SOLE 497060 0 0
ECOLAB INC COM 278865100 205462 3328944 SH NULL SOLE 1777320 0 1551624
E-COMMERCE CHINA DANGDANG I ADR 26833A105 103 12825 SH SOLE 0 0 12825
ECOPETROL SA COM B2473N4 137679 45543216 SH NULL SOLE 45168109 0 375107
ECOPETROL SA-SPONSORED ADR ADR 279158109 2346 38404 SH NULL SOLE 37143 0 1261<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ECOTALITY INC COM 27922Y202 488 498000 SH NULL SOLE 498000 0 0
EDUCATION REALTY TRUST INC COM 28140H104 10027 924981 SH NULL SOLE 924981 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 364 5010 SH NULL SOLE 2080 0 2930
EL PASO PIPELINE PARTNERS LP COM 283702108 3480 99757 SH NULL SOLE 12555 0 87202
ELAN CORP PLC -SPONS ADR ADR 284131208 275 18320 SH NULL SOLE 100 0 18220
ELECTRONIC ARTS INC COM 285512109 308 18715 SH NULL SOLE 2215 0 16500
ELEMENTIS PLC COM 0241854 15689 5319377 SH NULL SOLE 5319377 0 0
ELI LILLY & CO COM 532457108 3896 96792 SH NULL SOLE 27438 0 69354
ELLIE MAE INC COM 28849P100 133 12000 SH SOLE 0 0 12000
ELRINGKLINGER AG COM 5138638 23296 814777 SH NULL SOLE 814777 0 0
EMBRAER SA-ADR ADR 29082A107 92541 2893733 SH NULL SOLE 2846330 0 47403
EMC CORP/MA COM 268648102 27025 904466 SH NULL SOLE 268639 0 635827
EMCOR GROUP INC COM 29084Q100 10696 385870 SH NULL SOLE 385870 0 0
EMERSON ELECTRIC CO COM 291011104 11484 220102 SH NULL SOLE 62949 0 157153
EMPRESA NACIONAL DE TELECOM COM 2297628 55069 2722427 SH NULL SOLE 2683833 0 38594
ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 415 13056 SH SOLE 0 0 13056
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 2551 82376 SH NULL SOLE 10799 0 71577
ENCANA CORP COM 292505104 535 27293 SH NULL SOLE 2781 0 24512
ENERGY SELECT SECTOR SPDR ETF US 81369Y506 968 13490 SH NULL SOLE 0 0 13490
ENERGY TRANSFER EQUITY LP COM 29273V100 712 17683 SH NULL SOLE 1205 0 16478
ENERGY TRANSFER PARTNERS LP COM 29273R109 4694 100074 SH NULL SOLE 20115 0 79959
ENERGYSOLUTIONS INC COM 292756202 60 12380 SH NULL SOLE 0 0 12380
ENERPLUS CORP COM 292766102 340 15166 SH NULL SOLE 0 0 15166
ENERVEST DIVERSIFIED INCOME ADR 292963204 444 33077 SH SOLE 1500 0 31577
ENQUEST PLC COM B635TG2 11218 5568010 SH NULL SOLE 5568010 0 0
ENTERGY CORP COM 29364G103 524 7802 SH NULL SOLE 1600 0 6202
ENTEROMEDICS INC COM 29365M208 1137 502969 SH NULL SOLE 502969 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 15239 301948 SH NULL SOLE 40879 0 261069
EOG RESOURCES INC COM 26875P101 72391 651587 SH NULL SOLE 334224 0 317363
EQUIFAX INC COM 294429105 449 10173 SH NULL SOLE 0 0 10173
EQUITY RESIDENTIAL COM 29476L107 930 14861 SH NULL SOLE 10741 0 4120
ERICSSON (LM) TEL-SP ADR ADR 294821608 110 10680 SH NULL SOLE 2000 0 8680
ESCO TECHNOLOGIES INC COM 296315104 9514 258752 SH NULL SOLE 258752 0 0
ESSEX PROPERTY TRUST INC COM 297178105 734 4847 SH NULL SOLE 4137 0 710
ESSILOR INTERNATIONAL COM 7212477 198698 2232620 SH NULL SOLE 2206898 0 25722
ESSILOR INTL-UNSPON ADR ADR 297284200 3663 82365 SH NULL SOLE 41955 0 40410
ESTERLINE TECHNOLOGIES CORP COM 297425100 506 7090 SH SOLE 0 0 7090
ETALON GROUP LTD-GDR 144A GDR 29760G202 19716 2878186 SH NULL SOLE 2878186 0 0
ETALON GROUP-GDR REG S GDR 29760G103 4087 596571 SH NULL SOLE 596571 0 0
ETFS GOLD TRUST ETF US 26922Y105 380 2300 SH NULL SOLE 1900 0 400
ETFS SILVER TR SILVER SHS ETF EQ 26922X107 580 18110 SH SOLE 2910 0 15200
ETRM WTS $1.90 Exp 9/28/2016 WT NULL 15 40280 SH NULL SOLE 40280 0 0
ETRM WTS $2.19 Exp 6/15/2016 WT NULL 35 500000 SH NULL SOLE 500000 0 0
EUROCASH SA COM B064B91 27213 2424906 SH NULL SOLE 2424906 0 0
EUROGAS INTERNATIONAL INC ADR P37796102 0 12000 SH SOLE 0 0 12000
EURONET WORLDWIDE FIXED COUPON
3.50 MAT 20251015 CONV 298736AF6 100 100000 RN NULL SOLE 0 0 100000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EVERCORE PARTNERS INC CL A COM 29977A105 2291 78825 SH SOLE 18050 0 60775
EXAMWORKS GROUP INC COM 30066A105 22347 1799352 SH NULL SOLE 1634722 0 164630
EXCEL TRUST INC COM 30068C109 7828 648003 SH NULL SOLE 648003 0 0
EXEDY CORP COM 6250412 53597 1869773 SH NULL SOLE 1850973 0 18800
EXELIS INC COM 30162A108 308 24697 SH NULL SOLE 2746 0 21951
EXELON CORPORATION COM 30161N101 4624 117951 SH NULL SOLE 7925 0 110026
EXELON CORPORATION OPTION 30161N901 19 500 SH CALL SOLE 0 0 500
EXLSERVICE HOLDINGS INC COM 302081104 23881 870318 SH NULL SOLE 789168 0 81150
EXPEDITORS INTL WASH INC COM 302130109 51004 1096632 SH NULL SOLE 463592 0 633040
EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 5534 357015 SH NULL SOLE 192032 0 164983
EXPERIAN PLC COM B19NLV4 150583 9671305 SH NULL SOLE 9521389 0 149916
EXPRESS SCRIPTS HOLDING CO COM 30219G108 122218 2255784 SH NULL SOLE 1045271 0 1210513
EXXON MOBIL CORP COM 30231G102 72502 835951 SH NULL SOLE 465228 0 370723
EZ TEC EMPREENDIMENTOS E PAR COM B1YW5V4 282 22800 SH NULL SOLE 22800 0 0
F5 NETWORKS INC COM 315616102 2059 15261 SH NULL SOLE 2846 0 12415
FACTSET RESEARCH SYSTEMS INC COM 303075105 4667 47130 SH NULL SOLE 24732 0 22398
FAMILY DOLLAR STORES COM 307000109 352 5573 SH NULL SOLE 5073 0 500
FAMILYMART CO LTD COM 6331276 49675 1168000 SH NULL SOLE 1144800 0 23200
FANUC CORP COM 6356934 313496 1757434 SH NULL SOLE 1732734 0 24700
FANUC CORP-UNSP ADR ADR 307305102 3822 128175 SH NULL SOLE 64007 0 64168
FARO TECHNOLOGIES INC COM 311642102 13814 236819 SH NULL SOLE 223959 0 12860
FAST RETAILING CO LTD COM 6332439 200849 876400 SH NULL SOLE 857900 0 18500
FASTENAL CO COM 311900104 379708 7018641 SH NULL SOLE 3268677 0 3749964
FCC CO LTD COM 6332860 45703 2034122 SH NULL SOLE 2015811 0 18311
FEDERATED INVESTORS INC-CL B COM 314211103 238 10658 SH NULL SOLE 0 0 10658
FEDEX CORP COM 31428X106 7793 84743 SH NULL SOLE 11562 0 73181
FIAT SPA COM 5748521 5142 875921 SH NULL SOLE 841057 0 34864
FIBRA UNO ADMINISTRACION SA COM B671GT8 54 27500 SH NULL SOLE 27500 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 1604 48451 SH NULL SOLE 3163 0 45288
FIDESSA GROUP PLC COM 0759023 12116 458181 SH NULL SOLE 458181 0 0
FIFTH THIRD BANCORP COM 316773100 225 16017 SH NULL SOLE 4260 0 11757
FINANCIAL ENGINES INC COM 317485100 538 24100 SH SOLE 0 0 24100
FINISAR CORPORATION NEW COM 31787A507 377 18712 SH SOLE 0 0 18712
FIRST CASH FINL SVCS INC COM 31942D107 21735 506755 SH NULL SOLE 497955 0 8800
FIRST FINANCIAL SERVICE CORPOR COM 32022D108 103 33000 SH SOLE 10000 0 23000
FIRST MIDWEST BANCORP INC/IL COM 320867104 246 20539 SH NULL SOLE 0 0 20539
FIRST REPUBLIC BANK/CA COM 33616C100 78693 2388980 SH NULL SOLE 1453810 0 935170
FIRST RESOURCES LTD COM B2927P4 35526 23387000 SH NULL SOLE 23169000 0 218000
FIRST TRUST NASDAQ CLEAN EDG ETF US 33733E500 347 32300 SH NULL SOLE 6600 0 25700
FIRST TRUST NYSE ARCA BIOTEC ETF US 33733E203 606 14345 SH NULL SOLE 7400 0 6945
FIRSTENERGY CORP COM 337932107 226 4970 SH NULL SOLE 0 0 4970
FIRSTSERVICE CORP COM 33761N109 44420 1449737 SH NULL SOLE 1283500 0 166237
FISERV INC COM 337738108 22979 331161 SH NULL SOLE 171879 0 159282
FLAGSTAR BANCORP INC COM NEW COM 337930507 320 348300 SH SOLE 63300 0 285000
FLIR SYSTEMS INC COM 302445101 2213 87458 SH NULL SOLE 55913 0 31545
FLOWSERVE CORP COM 34354P105 1606 13907 SH NULL SOLE 6675 0 7232
FLUOR CORP COM 343412102 599 9980 SH NULL SOLE 4300 0 5680<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FMC CORP COM 302491303 1047 9890 SH NULL SOLE 7780 0 2110
FMC TECHNOLOGIES INC COM 30249U101 48404 960019 SH NULL SOLE 434505 0 525514
FORD MOTOR CO COM 345370860 1347 108000 SH NULL SOLE 5402 0 102598
FOREST CITY ENTERPRISES-CL A COM 345550107 9439 602715 SH NULL SOLE 602715 0 0
FORESTER OPPORTUNITIES LP
ROUND 2 COM NULL 436 375000 SH NULL SOLE 375000 0 0
FORESTER PARTNERS COM NULL 931 400000 SH NULL SOLE 400000 0 0
FORTINET INC COM 34959E109 1720 62237 SH SOLE 42558 0 19679
FORTUNE BRANDS HOME & SECURI COM 34964C106 261 11840 SH NULL SOLE 3300 0 8540
FOSSIL INC COM 349882100 35723 270673 SH NULL SOLE 238908 0 31765
FRACTIONAL KINDER MORGAN MGMT COM EKE55U103 0 67947 SH SOLE 0 0 67947
FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 159 10735 SH NULL SOLE 0 0 10735
FRANCESCAS HOLDINGS CORPORATIO COM 351793104 252 8000 SH SOLE 0 0 8000
FRANKLIN COVEY CO COM 353469109 14362 1526251 SH NULL SOLE 1526251 0 0
FRANKLIN RESOURCES INC COM 354613101 464 3743 SH NULL SOLE 2432 0 1311
FRANKLIN STREET PROPERTIES C COM 35471R106 127 12000 SH NULL SOLE 0 0 12000
FREEPORT-MCMORAN COPPER COM 35671D857 5702 149923 SH NULL SOLE 43659 0 106264
FRESENIUS MEDICAL CARE AG & COM 5129074 3067 43342 SH NULL SOLE 43342 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 2514 35598 SH NULL SOLE 18500 0 17098
FRESH MARKET INC/THE COM 35804H106 3606 75214 SH NULL SOLE 16604 0 58610
FRONTIER COMMUNICATIONS CORP COM 35906A108 187 44833 SH NULL SOLE 4439 0 40394
FURMANITE CORP COM 361086101 8609 1340974 SH NULL SOLE 1340974 0 0
FURNITURE BRANDS INTERNATIONAL COM 360921100 303 180800 SH SOLE 25000 0 155800
FUSION-IO INC COM 36112J107 6858 241410 SH NULL SOLE 18113 0 223297
FX ALLIANCE INC COM 361202104 8777 559745 SH NULL SOLE 559745 0 0
G & K SERVICES INC -CL A COM 361268105 10610 310256 SH NULL SOLE 309719 0 537
GABELLI DIVIDEND & INCOME TR FUND 36242H104 219 13400 SH NULL SOLE 0 0 13400
GAMESTOP CORP-CLASS A COM 36467W109 493 22610 SH NULL SOLE 9535 0 13075
GAP INC/THE COM 364760108 505 19350 SH NULL SOLE 0 0 19350
GARDNER DENVER INC COM 365558105 34741 551277 SH NULL SOLE 256181 0 295096
GARTNER INC COM 366651107 631 14817 SH NULL SOLE 5590 0 9227
GAZPROM OAO-SPON ADR ADR 368287207 386 31220 SH NULL SOLE 0 0 31220
GDF SUEZ-SPON ADR ADR 36160B105 221 8560 SH NULL SOLE 0 0 8560
GEBERIT AG-REG COM B1WGG93 63822 305376 SH NULL SOLE 295853 0 9523
GENERAC HOLDINGS INC COM 368736104 745 30350 SH SOLE 0 0 30350
GENERAL DYNAMICS CORP COM 369550108 730 9949 SH NULL SOLE 4620 0 5329
GENERAL ELECTRIC CO COM 369604103 46982 2340935 SH NULL SOLE 612725 0 1728210
GENERAL MILLS INC COM 370334104 2507 63572 SH NULL SOLE 14240 0 49332
GENERAL MOTORS CO COM 37045V100 503 19646 SH NULL SOLE 18702 0 944
GENESCO INC COM 371532102 11547 161160 SH NULL SOLE 161160 0 0
GENOMMA LAB INTERNACIONAL-B COM B3B1C73 33651 18422343 SH NULL SOLE 18205447 0 216896
GENPACT LTD ADR G3922B107 6072 372525 SH SOLE 95000 0 277525
GENPACT LTD COM B23DBK6 152045 9327914 SH NULL SOLE 6541538 0 2786376
GENTEX CORP COM 371901109 186552 7614392 SH NULL SOLE 5079442 0 2534950
GENUINE PARTS CO COM 372460105 2715 43280 SH NULL SOLE 5150 0 38130
GERRY WEBER INTL AG COM 4642958 52740 1376554 SH NULL SOLE 1357502 0 19052
GETINGE AB-B SHS COM 7698356 113593 4000703 SH NULL SOLE 3909598 0 91105
GETTY REALTY CORP COM 374297109 295 18940 SH NULL SOLE 18940 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GILEAD SCIENCES INC COM 375558103 156546 3204006 SH NULL SOLE 1642364 0 1561642
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1506 33538 SH NULL SOLE 4097 0 29441
GLENCORE INTERNATIONAL PLC COM B4T3BW6 201109 32324071 SH NULL SOLE 31775537 0 548534
GLOBAL LOGISTIC PROPERTIES L COM B4KJWS6 73266 41873250 SH NULL SOLE 40911250 0 962000
GLOBAL PAYMENTS INC COM 37940X102 22335 470211 SH NULL SOLE 207206 0 263005
GNC HOLDINGS INC-CL A COM 36191G107 1186 34010 SH NULL SOLE 310 0 33700
GOLDCORP INC COM 380956409 26120 579686 SH NULL SOLE 520562 0 59124
GOLDEN EAGLE RETAIL GROUP COM B10S7M1 13011 5091547 SH NULL SOLE 5091547 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22080 177534 SH NULL SOLE 7960 0 169574
GOODRICH CORP COM 382388106 691 5505 SH NULL SOLE 4105 0 1400
GOOGLE INC-CL A COM 38259P508 184086 287080 SH NULL SOLE 170916 0 116164
GP INVESTMENTS LTD - BDR GDR B15Q9D5 153 55000 SH NULL SOLE 55000 0 0
GRACO INC COM 384109104 401 7559 SH NULL SOLE 0 0 7559
GRAFTECH INTERNATIONAL LTD COM 384313102 453 38000 SH NULL SOLE 5960 0 32040
GRAND CANYON EDUCATION INC COM 38526M106 15584 877473 SH NULL SOLE 685183 0 192290
GREAT WALL MOTOR COMPANY-H COM 6718255 146 75000 SH NULL SOLE 75000 0 0
GREATBATCH INC COM 39153L106 8030 327475 SH NULL SOLE 327475 0 0
GREE INC COM B3FJNX6 91224 3593700 SH NULL SOLE 3519600 0 74100
GREEN MOUNTAIN COFFEE ROASTERS
INC COM 393122106 174733 3730430 SH NULL SOLE 2443420 0 1287010
GREENWAY MEDICAL TECHNOLOGIES COM 39679B103 181 11900 SH SOLE 0 0 11900
GREIF INC-CL A COM 397624107 406 7266 SH NULL SOLE 0 0 7266
GRIFOLS S A SPONSORED ADR R ADR 398438309 280 36350 SH SOLE 4000 0 32350
GRIFOLS SA COM B01SPF2 6744 316505 SH NULL SOLE 213117 0 103388
GRIFOLS SA - B COM B3Y5WX8 489 31650 SH NULL SOLE 21312 0 10338
GRIFOLS SA BARCELONA US LIS ADR E5706X124 4509 210614 SH SOLE 26050 0 184564
GRILL CONCEPTS INC COM 398502302 91 198660 SH NULL SOLE 198660 0 0
GROTECH VI, LP COM NULL 616 616279 SH NULL SOLE 616279 0 0
GROUPON INC COM 399473107 1222 66515 SH NULL SOLE 3900 0 62615
GRUPO FINANCIERO BANORTE-O COM 2421041 2334 525650 SH NULL SOLE 525650 0 0
GRUPO MEXICO SAB DE CV-SER B COM 2643674 105635 33495812 SH NULL SOLE 33495812 0 0
GRUPO MODELO S.A.B.-SER C COM 2380539 208 29700 SH NULL SOLE 29700 0 0
GSE HOLDING INC COM 36191X100 144 11000 SH SOLE 0 0 11000
GUANGDONG INVESTMENT LTD COM 6913168 159 228000 SH NULL SOLE 228000 0 0
GUANGZHOU R^F PROPERTIES - H COM B19H8Y8 123 103200 SH NULL SOLE 103200 0 0
GUGGENHEIM ENHANCED SHORT DU ETF US 18383M654 724 14508 SH NULL SOLE 0 0 14508
GUGGENHEIM FRONTIER MARKETS ETF US 18383Q838 1069 49683 SH NULL SOLE 28584 0 21099
GUGGENHEIM S^P 500 EQUAL WEIGH ETF EQ 78355W106 216 4175 SH SOLE 375 0 3800
GUINNESS ANCHOR BHD COM 6397803 56 13100 SH NULL SOLE 13100 0 0
GULF COAST MIDWEST ENERGY
PARTNERS COM NULL 625 625000 SH NULL SOLE 625000 0 0
Gulf Coast Midwest Energy
Partners FD V COM NULL 8560 8560000 SH NULL SOLE 0 0 8560000
Gulf Coast Midwest Energy
Partners IV COM NULL 50 50000 SH NULL SOLE 0 0 50000
GULF COAST MIDWEST ENERGY
PARTNERS IV COM NULL 100 100000 SH NULL SOLE 0 0 100000
Gulf Coast Midwest Energy
Partners IV COM NULL 400 400000 SH NULL SOLE 0 0 400000
Gulf Coast Midwest Energy
Partners IV COM NULL 200 200000 SH NULL SOLE 0 0 200000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Gulf Coast Midwest Energy
Partners IV COM NULL 150 150000 SH NULL SOLE 0 0 150000
Gulf Coast Midwest Energy
Partners IV COM NULL 125 125000 SH NULL SOLE 0 0 125000
Gulf Coast Midwest Energy
Partners IV COM NULL 400 400000 SH NULL SOLE 0 0 400000
Gulf Coast Midwest Energy
Partners IV COM NULL 125 125000 SH NULL SOLE 0 0 125000
Gulf Coast Midwest Energy
Partners IV COM NULL 500 500000 SH NULL SOLE 0 0 500000
Gulf Coast Midwest Energy
Partners IV COM NULL 100 100000 SH NULL SOLE 0 0 100000
Gulf Coast Midwest Energy
Partners IV COM NULL 250 250000 SH NULL SOLE 0 0 250000
Gulf Coast Midwest Energy
Partners IV COM NULL 200 200000 SH NULL SOLE 0 0 200000
Gulf Coast Midwest Energy
Partners IV COM NULL 125 125000 SH NULL SOLE 0 0 125000
Gulf Coast Midwest Energy
Partners IV COM NULL 150 150000 SH NULL SOLE 0 0 150000
Gulf Coast Midwest Energy
Partners IV COM NULL 100 100000 SH NULL SOLE 0 0 100000
Gulf Coast Midwest Energy
Partners IV COM NULL 1000 1000000 SH NULL SOLE 0 0 1000000
Gulf Coast Midwest Energy
Partners IV COM NULL 100 100000 SH NULL SOLE 0 0 100000
Gulf Coast Midwest Energy
Partners IV COM NULL 500 500000 SH NULL SOLE 0 0 500000
Gulf Coast Midwest Energy
Partners IV COM NULL 50 50000 SH NULL SOLE 0 0 50000
Gulf Coast Midwest Energy
Partners IV COM NULL 100 100000 SH NULL SOLE 0 0 100000
Gulf Coast Midwest Energy
Partners IV COM NULL 100 100000 SH NULL SOLE 0 0 100000
GULF KEYSTONE PETROLEUM LTD COM B02YWT2 42 10000 SH NULL SOLE 0 0 10000
H^R BLOCK INC COM 093671105 634 38553 SH NULL SOLE 37953 0 600
HACKETT GROUP INC/THE COM 404609109 421 70500 SH NULL SOLE 70500 0 0
HAEMONETICS CORP/MASS COM 405024100 46513 667530 SH NULL SOLE 604932 0 62598
HAIER ELECTRONICS GROUP CO COM B1TL3R8 58448 51566898 SH NULL SOLE 51566898 0 0
HAITIAN INTERNATIONAL HLDGS COM B1L2RC2 29510 26304617 SH NULL SOLE 26304617 0 0
HALLIBURTON CO COM 406216101 1747 52646 SH NULL SOLE 6500 0 46146
HALMA PLC COM 0405207 51952 8543271 SH NULL SOLE 8421783 0 121488
HANCOCK HOLDING CO COM 410120109 10256 288836 SH NULL SOLE 286549 0 2287
HANOVER INSURANCE GROUP INC/ COM 410867105 9368 227833 SH NULL SOLE 219728 0 8105
HARGREAVES LANSDOWN PLC COM B1VZ0M2 13198 1695778 SH NULL SOLE 1695778 0 0
HARLEY-DAVIDSON INC COM 412822108 156541 3189530 SH NULL SOLE 1562968 0 1626562
HARMAN INTERNATIONAL COM 413086109 49749 1062777 SH NULL SOLE 469264 0 593513
HARRIS AURORA COM NULL 748 450000 SH NULL SOLE 0 0 450000
HARRIS CORP COM 413875105 635 14104 SH NULL SOLE 340 0 13764
HARUM ENERGY TBK PT COM B4KDQG4 31631 35489220 SH NULL SOLE 35489220 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4612 881885 SH NULL SOLE 880885 0 1000
HCP INC COM 40414L109 1705 43231 SH NULL SOLE 12540 0 30691
HDFC BANK LIMITED COM B5Q3JZ5 41332 4050497 SH NULL SOLE 3914415 0 136082
HDFC BANK LTD-ADR ADR 40415F101 21952 643762 SH NULL SOLE 638506 0 5256
HEALTH CARE REIT INC COM 42217K106 2389 43483 SH NULL SOLE 7300 0 36183
HEALTH CARE SELECT SECTOR ETF US 81369Y209 501 13341 SH NULL SOLE 800 0 12541
HEALTHCARE SERVICES GROUP COM 421906108 71945 3382492 SH NULL SOLE 2304922 0 1077570
HEALTHIENT INC COM 422238105 3 40000 SH SOLE 0 0 40000
HEALTHSOUTH CORP COM 421924309 94955 4636499 SH NULL SOLE 3521401 0 1115098
HEALTHSTREAM INC COM 42222N103 1603 69146 SH SOLE 8941 0 60205
HEARTLAND EXPRESS INC COM 422347104 1023 70725 SH NULL SOLE 26444 0 44281
HECKMANN CORP COM 422680108 271 62900 SH NULL SOLE 62900 0 0
HECLA MINING CO COM 422704106 56 12149 SH NULL SOLE 2139 0 10010
HELMERICH & PAYNE COM 423452101 34931 647492 SH NULL SOLE 570845 0 76647
HENGDELI HOLDINGS LTD COM B1QDWP8 11758 27832218 SH NULL SOLE 27832218 0 0
HENRY SCHEIN INC COM 806407102 1306 17270 SH NULL SOLE 3960 0 13310
HERBALIFE LTD COM B0539H3 646 9405 SH NULL SOLE 6085 0 3320<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HERCULES OFFSHORE INC COM 427093109 99 21000 SH SOLE 0 0 21000
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 13959 699733 SH NULL SOLE 644482 0 55251
HERSHEY CO/THE COM 427866108 6334 103281 SH NULL SOLE 13740 0 89541
HESS CORP COM 42809H107 386 6560 SH NULL SOLE 545 0 6015
HEWLETT-PACKARD CO COM 428236103 1869 78413 SH NULL SOLE 3193 0 75220
HEXINDO ADIPERKASA TBK PT COM B0J31M8 81 65500 SH NULL SOLE 65500 0 0
HFF INC-CLASS A COM 40418F108 16747 1016861 SH NULL SOLE 322309 0 694552
HIGHER ONE HOLDINGS INC COM 42983D104 45755 3060610 SH NULL SOLE 2821882 0 238728
HIGHWOODS PROPERTIES INC COM 431284108 9851 295658 SH NULL SOLE 295658 0 0
HIKMA PHARMACEUTICALS PLC COM B0LCW08 2604 240000 SH NULL SOLE 240000 0 0
HILCO LIMITED PARTNERSHIP COM NULL 470 470347 SH NULL SOLE 470347 0 0
HILL INTERNATIONAL INC COM 431466101 58 15000 SH SOLE 0 0 15000
HILLENBRAND INC COM 431571108 700 30494 SH NULL SOLE 0 0 30494
HILL-ROM HOLDINGS INC COM 431475102 716 21430 SH NULL SOLE 21240 0 190
HISCOX LTD COM B1G4YS8 23056 3643025 SH NULL SOLE 3559744 0 83281
HIWIN TECHNOLOGIES CORP COM B1YMYT5 26489 2347742 SH NULL SOLE 2347742 0 0
HJ HEINZ CO COM 423074103 11382 212569 SH NULL SOLE 34265 0 178304
HMS HOLDINGS CORP COM 40425J101 150412 4819383 SH NULL SOLE 2390125 0 2429258
HOLLY ENERGY PARTNERS L P UNIT LP 435763107 763 12500 SH SOLE 1030 0 11470
HOLLYSYS AUTOMATION TECHNOLO COM B0JCH50 6756 637395 SH NULL SOLE 619285 0 18110
HOLOGIC INC COM 436440101 66851 3102169 SH NULL SOLE 2553602 0 548567
HOME CAPITAL GROUP INC COM 436913107 13775 273489 SH NULL SOLE 271171 0 2318
HOME DEPOT INC COM 437076102 16177 321565 SH NULL SOLE 61086 0 260479
HOME PRODUCT CENTER PCL-FOR COM 6418533 73 161800 SH NULL SOLE 161800 0 0
HOMEMADE PIZZA COMPANY -
CLASS A - ADT LOT COM NULL 121 60238 SH NULL SOLE 0 0 60238
HOMESTREET INC COM 43785V102 278 10000 SH NULL SOLE 10000 0 0
HON HAI PRECISION INDUSTRY COM 6438564 110462 28473679 SH NULL SOLE 28473679 0 0
HON HAI PRECISION-GDR REG S GDR 438090201 4757 609885 SH NULL SOLE 609885 0 0
HONAM PETROCHEMICAL CORP COM 6440020 21998 74070 SH NULL SOLE 74070 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 5208 85320 SH NULL SOLE 22920 0 62400
HOPFED BANCORP INC COM 439734104 430 51386 SH SOLE 10786 0 40600
HORMEL FOODS CORP COM 440452100 6579 222880 SH SOLE 0 0 222880
HORNBECK OFFSHORE SERVICES COM 440543106 13157 313045 SH NULL SOLE 313045 0 0
HORSEHEAD HOLDING CORP COM 440694305 10591 929866 SH NULL SOLE 896406 0 33460
HOSPIRA INC COM 441060100 553 14808 SH NULL SOLE 579 0 14229
HOUSING DEVELOPMENT FINANCE COM 6171900 47800 3616807 SH NULL SOLE 3616807 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 2837 204280 SH NULL SOLE 24500 0 179780
HSBC HOLDINGS PLC COM 6158163 27128 3074748 SH NULL SOLE 3074748 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 4737 106718 SH NULL SOLE 43140 0 63578
HTC CORP COM 6510536 91315 4514428 SH NULL SOLE 4514428 0 0
HUBBELL INC -CL B COM 443510201 1201 15284 SH NULL SOLE 14460 0 824
HUMAN GENOME SCIENCES INC COM 444903108 119 14565 SH NULL SOLE 40 0 14525
HUNT (JB) TRANSPRT SVCS INC COM 445658107 57536 1058225 SH NULL SOLE 482725 0 575500
HURON CONSULTING GROUP INC COM 447462102 43580 1160301 SH NULL SOLE 1056356 0 103945
HUTCHISON TELECOMM HONG KONG COM B3XH0P3 31707 74825000 SH NULL SOLE 73098000 0 1727000
HUTTON TEL TR UT1ST TXFREE10 COM 447900101 32 10333 SH NULL SOLE 10333 0 0
HYUNDAI MOTOR CO COM 6451055 217112 1055787 SH NULL SOLE 1040495 0 15292<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IAC/INTERACTIVECORP COM 44919P508 423 8608 SH NULL SOLE 8233 0 375
ICF INTERNATIONAL INC COM 44925C103 51225 2019136 SH NULL SOLE 1848942 0 170194
ICG GROUP INC COM 44928D108 18958 2118237 SH NULL SOLE 2118107 0 130
IDENIX PHARMACEUTICALS INC COM 45166R204 112 11500 SH SOLE 0 0 11500
IDEX CORP COM 45167R104 334 7942 SH NULL SOLE 7312 0 630
IDEXX LABORATORIES INC COM 45168D104 246640 2820353 SH NULL SOLE 1882919 0 937434
IG GROUP HOLDINGS PLC COM B06QFB7 69354 9646010 SH NULL SOLE 9532063 0 113947
IHS INC-CLASS A COM 451734107 103558 1105795 SH NULL SOLE 861623 0 244172
ILLINOIS TOOL WORKS COM 452308109 54000 945389 SH NULL SOLE 241298 0 704091
ILLUMINA INC COM 452327109 39907 758550 SH NULL SOLE 627657 0 130893
ILUKA RESOURCES LTD COM 6957575 71520 3880716 SH NULL SOLE 3791883 0 88833
IMAGINATION TECH GROUP PLC COM 0930312 33247 3039936 SH NULL SOLE 3039936 0 0
IMMUNOGEN INC COM 45253H101 510 35500 SH SOLE 0 0 35500
IMMUNOGEN INC OPTION 45253H901 21 1500 SH CALL SOLE 0 0 1500
IND & COMM BK OF CHINA-H COM B1G1QD8 77023 119362634 SH NULL SOLE 116592634 0 2770000
INDITEX COM 7111314 182617 1909365 SH NULL SOLE 1872743 0 36622
INDO TAMBANGRAYA MEGAH TBK P COM B29SK75 26285 5531724 SH NULL SOLE 5531724 0 0
INDOFOOD CBP SUKSES MAKMUR T COM B4LD3M8 13442 22553551 SH NULL SOLE 22553551 0 0
INDOMOBIL SUKSES INTERNASION COM 6110301 57 34500 SH NULL SOLE 34500 0 0
INDUSIND BANK LTD COM 6100454 20346 3222555 SH NULL SOLE 3183750 0 38805
INDUSTRIES QATAR COM 6673570 76037 1970470 SH NULL SOLE 1970470 0 0
INERGY LP COM 456615103 928 56719 SH NULL SOLE 2855 0 53864
INFINEON TECHNOLOGIES AG COM 5889505 21658 2121457 SH NULL SOLE 1959266 0 162191
INFINEON TECHNOLOGIES-ADR ADR 45662N103 2327 227796 SH NULL SOLE 115950 0 111846
INFORMATICA CORP COM 45666Q102 59892 1132173 SH NULL SOLE 866873 0 265300
INFORMATION SERVICES GROUP INC COM 45675Y104 1118 853906 SH SOLE 21656 0 832250
INFOSYS LTD COM 6205122 60780 1080289 SH NULL SOLE 1080289 0 0
INFOSYS LTD-SP ADR ADR 456788108 41847 733777 SH NULL SOLE 729269 0 4508
INGRAM MICRO INC-CL A COM 457153104 742 39965 SH NULL SOLE 39965 0 0
INLAND REAL ESTATE CORP NEW COM 457461200 234 26400 SH SOLE 0 0 26400
INSULET CORP COM 45784P101 1429 74675 SH NULL SOLE 7600 0 67075
INTACT FINANCIAL CORP COM 45823T106 35697 594328 SH NULL SOLE 578632 0 15696
INTACT FINANCIAL CORP 144A COM NULL 12440 207117 SH NULL SOLE 200589 0 6528
INTEGRA LIFESCIENCES HOLDING COM 457985208 613 17675 SH NULL SOLE 9775 0 7900
INTEGRATED DEVICE TECH INC COM 458118106 8748 1223430 SH NULL SOLE 1223430 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 577 10886 SH NULL SOLE 2689 0 8197
INTEL CORP COM 458140100 18946 673887 SH NULL SOLE 176066 0 497821
INTERCONTINENTAL HOTELS GROU COM B1WQCS4 3653 157338 SH NULL SOLE 157338 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P301 3299 142109 SH NULL SOLE 72300 0 69809
INTERCONTINENTALEXCHANGE INC COM 45865V100 121628 885088 SH NULL SOLE 634643 0 250445
INTERFACE INC-CLASS A COM 458665106 8317 596180 SH NULL SOLE 596180 0 0
INTERMEDIATE CAPITAL GROUP COM 0456443 105 22598 SH NULL SOLE 22598 0 0
INTERMUNE INC COM 45884X103 1558 106224 SH SOLE 8750 0 97474
INTERNATIONAL PAPER CO COM 460146103 1618 46120 SH NULL SOLE 31025 0 15095
INTERPUBLIC GROUP OF COS INC COM 460690100 3210 281350 SH NULL SOLE 65300 0 216050
INTL BUSINESS MACHINES CORP COM 459200101 70224 336565 SH NULL SOLE 185673 0 150892
INTL CONTAINER TERM SVCS INC COM 6455819 65 42560 SH NULL SOLE 42560 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTUIT INC COM 461202103 9069 150770 SH NULL SOLE 91274 0 59496
INTUITIVE SURGICAL INC COM 46120E602 40145 74103 SH NULL SOLE 20705 0 53398
INUVO INC COM 46122W204 2160 2804639 SH NULL SOLE 2803039 0 1600
INVESCO LTD COM B28XP76 75870 2844782 SH NULL SOLE 2033111 0 811671
IOCHPE MAXION S.A.-SP ADR ADR 461865107 535 81272 SH NULL SOLE 75072 0 6200
IOCHPE-MAXION S.A. COM B06YX28 47528 2408500 SH NULL SOLE 2377500 0 31000
IPATH DOW JONES-UBS COMMDTY ETF US 06738C778 247 5865 SH NULL SOLE 400 0 5465
IPC THE HOSPITALIST CO COM 44984A105 14217 385187 SH NULL SOLE 144449 0 240738
IPCA LABORATORIES LTD COM 6433473 12774 1941418 SH NULL SOLE 1906587 0 34831
IRESS MARKET TECHNOLOGY LTD COM 6297497 4719 650816 SH NULL SOLE 650816 0 0
IROBOT CORP COM 462726100 308 11325 SH NULL SOLE 8325 0 3000
IRON MOUNTAIN INC COM 462846106 12255 425520 SH NULL SOLE 115496 0 310024
ISHARES BARCLAYS 1-3 YEAR CR ETF US 464288646 2142 20378 SH NULL SOLE 5861 0 14517
ISHARES BARCLAYS 1-3 YEAR TR ETF US 464287457 1534 18189 SH NULL SOLE 1725 0 16464
ISHARES BARCLAYS 7-10 YEAR ETF US 464287440 2172 21035 SH NULL SOLE 0 0 21035
ISHARES BARCLAYS AGGREGATE ETF US 464287226 1532 13950 SH NULL SOLE 0 0 13950
ISHARES BARCLAYS MBS BOND FD ETF US 464288588 4874 45148 SH NULL SOLE 14214 0 30934
ISHARES BARCLAYS TIPS BOND ETF US 464287176 32755 278410 SH NULL SOLE 97622 0 180788
ISHARES DJ SELECT DIVIDEND ETF US 464287168 3431 61323 SH NULL SOLE 4573 0 56750
ISHARES FTSE CHINA 25 INDEX ETF US 464287184 2208 60238 SH NULL SOLE 11545 0 48693
ISHARES GOLD TRUST ETF US 464285105 4504 276842 SH NULL SOLE 77710 0 199132
ISHARES IBOXX H/Y CORP BOND ETF US 464288513 1989 21930 SH NULL SOLE 18030 0 3900
ISHARES IBOXX INV GR CORP BD ETF US 464287242 6103 52782 SH NULL SOLE 20117 0 32665
ISHARES INTERMEDIATE CREDIT ETF US 464288638 3824 35135 SH NULL SOLE 0 0 35135
ISHARES MSCI ACWI EX US INDEX ETF EQ 464288240 1055 25815 SH SOLE 9385 0 16430
ISHARES MSCI AUSTRALIA INDEX ETF US 464286103 441 18765 SH NULL SOLE 17165 0 1600
ISHARES MSCI BRAZIL ETF US 464286400 5572 86176 SH NULL SOLE 73504 0 12672
ISHARES MSCI CANADA ETF US 464286509 441 15578 SH NULL SOLE 0 0 15578
ISHARES MSCI EAFE GROWTH INX ETF US 464288885 1286 21935 SH NULL SOLE 18185 0 3750
ISHARES MSCI EAFE INDEX FUND ETF US 464287465 14203 258755 SH NULL SOLE 87390 0 171365
ISHARES MSCI EAFE VALUE INX ETF US 464288877 1488 31675 SH NULL SOLE 30165 0 1510
ISHARES MSCI EMERGING MKT IN ETF US 464287234 6192 144207 SH NULL SOLE 30073 0 107834
ISHARES MSCI UNITED KINGDOM ETF US 464286699 430 24829 SH NULL SOLE 0 0 24829
ISHARES MSCI USA ESG SELECT ETF US 464288802 233 3790 SH NULL SOLE 2890 0 900
ISHARES RUSSELL 1000 GROWTH ETF US 464287614 3823 57854 SH NULL SOLE 24460 0 33394
ISHARES RUSSELL 1000 VALUE ETF US 464287598 11660 166418 SH NULL SOLE 57826 0 108592
ISHARES RUSSELL 2000 ETF US 464287655 5258 63504 SH NULL SOLE 7140 0 56364
ISHARES RUSSELL 2000 GROWTH ETF US 464287648 13544 141997 SH NULL SOLE 131907 0 10090
ISHARES RUSSELL 2000 VALUE ETF US 464287630 1390 19045 SH NULL SOLE 2290 0 16755
ISHARES RUSSELL 3000 GROWTH ETF US 464287671 201 3735 SH NULL SOLE 0 0 3735
ISHARES RUSSELL 3000 INDEX ETF US 464287689 1541 18499 SH NULL SOLE 275 0 18224
ISHARES RUSSELL MIDCAP GRWTH ETF US 464287481 14735 234382 SH NULL SOLE 229027 0 5355
ISHARES RUSSELL MIDCAP INDEX ETF US 464287499 2466 22285 SH NULL SOLE 2250 0 20035
ISHARES S^P 500 INDEX FUND ETF US 464287200 505 3581 SH NULL SOLE 971 0 2610
ISHARES S^P 500 VALUE INDEX ETF US 464287408 597 9200 SH NULL SOLE 6520 0 2680
ISHARES S^P GLBL ENERGY SECT ETF US 464287341 787 19818 SH NULL SOLE 19218 0 600
ISHARES S^P GSCI COMMODITY IND ETF EQ 46428R107 231 6650 SH SOLE 3300 0 3350<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES S^P MIDCAP 400 ETF US 464287507 1214 12238 SH NULL SOLE 7053 0 4185
ISHARES S^P MIDCAP 400/GRWTH ETF US 464287606 813 7233 SH NULL SOLE 221 0 7012
ISHARES S^P MIDCAP 400/VALUE ETF US 464287705 2600 30445 SH NULL SOLE 3523 0 26922
ISHARES S^P PREF STK INDX FN ETF US 464288687 16542 423720 SH NULL SOLE 140265 0 283455
ISHARES S^P SMALLCAP 600 ETF US 464287804 573 7515 SH NULL SOLE 1055 0 6460
ISHARES S^P SMALLCAP 600/GRO ETF US 464287887 766 9279 SH NULL SOLE 850 0 8429
ISHARES S^P SMALLCAP 600/VAL ETF US 464287879 482 6149 SH NULL SOLE 357 0 5792
ISHARES SILVER TRUST ETF US 46428Q109 3190 101669 SH NULL SOLE 69690 0 31979
ISHARES TR DOW JONES US OIL EQ ETF EQ 464288844 625 11700 SH SOLE 0 0 11700
ISHARES TR RUSSELL MIDCAP VALU ETF EQ 464287473 3504 72823 SH SOLE 5700 0 67123
ISHARES TR S^P LATIN AMER 40 I ETF EQ 464287390 338 7115 SH SOLE 6115 0 1000
ISHARES TRUST DOW JONES US REA ETF EQ 464287739 2224 35700 SH SOLE 4700 0 31000
ISHARES TRUST DOW JONES US UTI ETF EQ 464287697 943 10948 SH SOLE 150 0 10798
ISHARES TRUST RUSSELL 1000 IND ETF EQ 464287622 508 6525 SH SOLE 300 0 6225
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 16605 865351 SH NULL SOLE 769196 0 96155
ITAU UNIBANCO HOLDING S-PREF PFD B037HR3 69115 3612786 SH NULL SOLE 3612786 0 0
ITC HOLDINGS CORP COM 465685105 662 8620 SH NULL SOLE 8350 0 270
ITC LTD COM B0JGGP5 93896 21082018 SH NULL SOLE 21082018 0 0
ITT CORP COM 450911201 227 9905 SH NULL SOLE 1615 0 8290
J & J SNACK FOODS CORP COM 466032109 7310 139337 SH NULL SOLE 139337 0 0
J2 GLOBAL INC COM 48123V102 10498 366050 SH NULL SOLE 284435 0 81615
JACK HENRY & ASSOCIATES INC COM 426281101 287 8426 SH NULL SOLE 0 0 8426
JACOBS ENGINEERING GROUP INC COM 469814107 169703 3824739 SH NULL SOLE 2179734 0 1645005
JAMBA INC COM 47023A101 33 16200 SH SOLE 0 0 16200
JARDEN CORP COM 471109108 20934 520374 SH NULL SOLE 486321 0 34053
JARDINE CYCLE & CARRIAGE LTD COM 6242260 46433 1209000 SH NULL SOLE 1178000 0 31000
JASA MARGA (PERSERO) TBK PT COM B28T1S7 73 130000 SH NULL SOLE 130000 0 0
JDS UNIPHASE CORP COM 46612J507 290 20021 SH NULL SOLE 1250 0 18771
JERONIMO MARTINS COM B1Y1SQ7 909 44707 SH NULL SOLE 40762 0 3945
JGC CORP COM 6473468 218 7000 SH NULL SOLE 7000 0 0
JINKOSOLAR HLDG CO LTD SPON ADR 47759T100 219 36000 SH SOLE 0 0 36000
JM AB COM B142FZ8 38719 2097270 SH NULL SOLE 2073383 0 23887
JM SMUCKER CO/THE COM 832696405 9848 121046 SH NULL SOLE 3952 0 117094
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5605 346052 SH NULL SOLE 344705 0 1347
JOHNSON & JOHNSON COM 478160104 50471 765177 SH NULL SOLE 202290 0 562887
JOHNSON CONTROLS INC COM 478366107 1689 52030 SH NULL SOLE 17514 0 34516
JOHNSON MATTHEY PLC COM 0476407 224024 5943705 SH NULL SOLE 5813194 0 130511
JONES LANG LASALLE INC COM 48020Q107 57154 686047 SH NULL SOLE 573211 0 112836
JOY GLOBAL INC COM 481165108 9907 134790 SH NULL SOLE 20990 0 113800
JP MORGAN PRIVATE EQUITY LTD FUND B07V0H2 106 117371 SH NULL SOLE 117371 0 0
JPMORGAN ALERIAN MLP INDEX ETF US 46625H365 12803 327125 SH NULL SOLE 126125 0 201000
JPMORGAN CHASE & CO COM 46625H100 97369 2117662 SH NULL SOLE 997984 0 1119678
JUBILANT FOODWORKS LTD COM B3PRM66 20093 870308 SH NULL SOLE 870308 0 0
JUNIPER NETWORKS INC COM 48203R104 55717 2435169 SH NULL SOLE 1634209 0 800960
JUPITER FUND MANAGEMENT COM B53P200 26885 6760462 SH NULL SOLE 6605480 0 154982
K12 INC COM 48273U102 88396 3740834 SH NULL SOLE 3127732 0 613102
KADANT INC COM 48282T104 7092 297744 SH NULL SOLE 297735 0 9<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KAKAKU.COM INC COM 6689533 9164 347841 SH NULL SOLE 347841 0 0
KAKEN PHARMACEUTICAL CO LTD COM 6481643 18403 1452000 SH NULL SOLE 1418000 0 34000
KALBE FARMA TBK PT COM 6728102 43677 112503103 SH NULL SOLE 110653103 0 1850000
KANSAS CITY SOUTHERN COM 485170302 349 4877 SH NULL SOLE 617 0 4260
KASIKORNBANK PCL-FOREIGN COM 6888794 92122 18159482 SH NULL SOLE 17879182 0 280300
KAYDON CORP COM 486587108 5523 216490 SH NULL SOLE 216490 0 0
KB HOME COM 48666K109 448 50300 SH NULL SOLE 35900 0 14400
KBR INC COM 48242W106 1630 45875 SH SOLE 4550 0 41325
KELLOGG CO COM 487836108 1292 24104 SH NULL SOLE 3459 0 20645
KENSEY NASH CORP COM 490057106 27567 942133 SH NULL SOLE 925843 0 16290
KEPPEL CORP LTD COM B1VQ5C0 168590 19288100 SH NULL SOLE 18958300 0 329800
KEY ENERGY SERVICES INC COM 492914106 6857 443840 SH NULL SOLE 442705 0 1135
KEYCORP COM 493267108 140 16490 SH NULL SOLE 500 0 15990
KEYENCE CORP COM 6490995 20762 87800 SH NULL SOLE 87800 0 0
KEYON COMMUNICATIONS HOLDINGS COM 493312201 5 200000 SH SOLE 0 0 200000
KGHM POLSKA MIEDZ SA COM 5263251 213 4649 SH NULL SOLE 4649 0 0
KIMBERLY-CLARK CORP COM 494368103 8625 116737 SH NULL SOLE 24378 0 92359
KINDER MORGAN ENERGY PRTNRS COM 494550106 12554 151712 SH NULL SOLE 30509 0 121203
KINDER MORGAN MANAGEMENT LLC COM 49455U100 1578 21151 SH NULL SOLE 2973 0 18177
KINGFISHER PLC COM 3319521 54867 11196736 SH NULL SOLE 10940648 0 256088
KINROSS GOLD CORP COM 496902404 173 17639 SH NULL SOLE 0 0 17639
KIOR INC - CL A COM 497217109 21837 1633272 SH NULL SOLE 1440839 0 192433
KKR FINANCIAL HOLDINGS LLC DEL COM 48248A306 462 50250 SH SOLE 1000 0 49250
KNIGHT TRANSPORTATION INC COM 499064103 5247 297112 SH NULL SOLE 125353 0 171759
KOBENHAVNS LUFTHAVNE COM 4155285 220 586 SH NULL SOLE 586 0 0
KOHLS CORP COM 500255104 10391 207705 SH NULL SOLE 37039 0 170666
KPJ HEALTHCARE BERHAD COM 6493585 66 39200 SH NULL SOLE 39200 0 0
KRAFT FOODS INC-CLASS A COM 50075N104 7213 189795 SH NULL SOLE 35207 0 154588
KRONOS WORLDWIDE INC COM 50105F105 569 22825 SH SOLE 6400 0 16425
K'S HOLDINGS CORP COM 6484277 55723 1718775 SH NULL SOLE 1699775 0 19000
KUALA LUMPUR KEPONG BHD COM 6497446 70685 8802547 SH NULL SOLE 8689147 0 113400
KUEHNE & NAGEL INTL AG-REG COM B142S60 39367 291413 SH NULL SOLE 282229 0 9184
KUMBA IRON ORE LTD COM B1G4262 261 3801 SH NULL SOLE 3801 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 456 6460 SH NULL SOLE 0 0 6460
LABORATORY CRP OF AMER HLDGS COM 50540R409 420 4595 SH NULL SOLE 805 0 3790
LAKEVIEW OPPORTUNITY FUND LP COM NULL 1098 1043587 SH NULL SOLE 0 0 1043587
LAKEVIEW OPPORTUNITY FUND LP COM NULL 784 745418 SH NULL SOLE 0 0 745418
LAKEVIEW OPPORTUNITY FUND LP COM NULL 958 967493 SH NULL SOLE 0 0 967493
LAKEVIEW OPPORTUNITY FUND LP COM NULL 732 746855 SH NULL SOLE 0 0 746855
Lakeview Opportunity Fund, LP COM NULL 850 813214 SH NULL SOLE 0 0 813214
LANCASHIRE HOLDINGS LTD COM B0PYHC7 103500 8252031 SH NULL SOLE 8155648 0 96383
LANDSTAR SYSTEM INC COM 515098101 396 6857 SH NULL SOLE 0 0 6857
LANXESS AG COM B05M8B7 5202 63025 SH NULL SOLE 63025 0 0
LAREDO PETROLEUM HOLDINGS IN COM 516806106 12704 541970 SH NULL SOLE 541970 0 0
LARSEN & TOUBRO LTD COM B0166K8 746 29043 SH NULL SOLE 29043 0 0
LARSEN & TOUBRO-GDR REG S GDR B15VJF2 433 16975 SH NULL SOLE 16975 0 0
LAS VEGAS SANDS CORP COM 517834107 4026 69940 SH SOLE 7700 0 62240<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LASALLE HOTEL PROPERTIES COM 517942108 8732 310314 SH NULL SOLE 310014 0 300
LAWSON INC COM 6266914 37055 585300 SH NULL SOLE 571500 0 13800
LEEP INC COM 50184Q105 11 1600567 SH SOLE 0 0 1600567
LEGACY OIL + GAS INC COM 524701505 24305 2623330 SH NULL SOLE 2623330 0 0
LEGGETT & PLATT INC COM 524660107 1273 55339 SH NULL SOLE 13350 0 41989
LENOVO GROUP LTD COM 6218089 190015 211055014 SH NULL SOLE 206923014 0 4132000
LEXMARK INTERNATIONAL INC-A COM 529771107 407 12258 SH NULL SOLE 0 0 12258
LG HOUSEHOLD & HEALTH CARE COM 6344456 21459 40865 SH NULL SOLE 40865 0 0
LGL GROUP INC/THE COM 50186A108 418 57625 SH NULL SOLE 57625 0 0
LIBERTY GLOBAL INC-A COM 530555101 205 4093 SH NULL SOLE 0 0 4093
LIBERTY HOLDINGS LTD COM 6515058 130 11052 SH NULL SOLE 11052 0 0
LIBERTY INTERACTIVE CORP-A COM 53071M104 344 18026 SH NULL SOLE 0 0 18026
LIFE HEALTHCARE GROUP HOLDIN COM B4K90R1 105034 32243468 SH NULL SOLE 31997495 0 245973
LIFE TIME FITNESS INC COM 53217R207 7307 144507 SH NULL SOLE 14975 0 129532
LIME ENERGY CO COM 53261U205 334 115881 SH NULL SOLE 18493 0 97388
LINCOLN ELECTRIC HOLDINGS COM 533900106 395 8703 SH NULL SOLE 0 0 8703
LINCOLN NATIONAL CORP COM 534187109 490 18616 SH NULL SOLE 3034 0 15582
LINEAR TECHNOLOGY CORP COM 535678106 1455 43163 SH NULL SOLE 13908 0 29255
LINN ENERGY LLC-UNITS COM 536020100 2143 56198 SH NULL SOLE 4300 0 51898
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1019 353691 SH NULL SOLE 353661 0 30
LITTELFUSE INC COM 537008104 404 6450 SH NULL SOLE 5179 0 1271
LIZ CLAIBORNE INC COM 539320101 496 37200 SH SOLE 800 0 36400
LKQ CORP COM 501889208 9193 294959 SH NULL SOLE 78914 0 216045
LOCKHEED MARTIN CORP COM 539830109 848 9450 SH NULL SOLE 2840 0 6610
LOEWS CORP COM 540424108 674 16917 SH NULL SOLE 2750 0 14167
LOJAS RENNER S.A. COM B0CGYD6 25808 754393 SH NULL SOLE 754393 0 0
LOWE'S COS INC COM 548661107 9090 289708 SH NULL SOLE 63352 0 226356
LPL INVESTMENT HOLDINGS INC COM 50213H100 74499 1963621 SH NULL SOLE 904248 0 1059373
LPN DEVELOPMENT PCL-FOREIGN COM B00Q643 42 84400 SH NULL SOLE 84400 0 0
LTX-CREDENCE CORP COM 502403207 199 27718 SH NULL SOLE 10000 0 17718
LUBELSKI WEGIEL BOGDANKA SA COM B543NN3 12734 312231 SH NULL SOLE 312231 0 0
LUK FOOK HOLDINGS INTL LTD COM 6536156 21454 7058041 SH NULL SOLE 7058041 0 0
LUKOIL OAO COM 4560588 359 5909 SH NULL SOLE 5909 0 0
LULULEMON ATHLETICA INC COM 550021109 54509 729412 SH NULL SOLE 356543 0 372869
LULULEMON ATHLETICA INC OPTION 550021959 29 400 SH PUT SOLE 0 0 400
LUPATECH SA CONVERTIBLE
DEBENTURES CONV NULL 5447 9761 RN NULL SOLE 9535 0 226
LUPIN LTD COM 6143761 36432 3505248 SH NULL SOLE 3443336 0 61912
M3 INC COM B02K2M3 6347 1741 SH NULL SOLE 1741 0 0
MAGELLAN HEALTH SERVICES INC COM 559079207 8846 181235 SH NULL SOLE 181235 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 10370 143356 SH NULL SOLE 17655 0 125701
MAGNIT COM B1393X4 23934 192455 SH NULL SOLE 192455 0 0
MAGNIT ENTITLEMENT COM NULL 3983 32031 SH NULL SOLE 32031 0 0
MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 25352 870018 SH NULL SOLE 870018 0 0
MAGNIT OJSC-SPON GDR REGS GDR 55953Q202 2801 96112 SH NULL SOLE 96112 0 0
MAGNUM HUNTER RESOURCES CORP COM 55973B102 6138 957550 SH NULL SOLE 957550 0 0
MAGNUM HUNTER RESOURCES
WARRANTS WT NULL 0 118728 SH NULL SOLE 118728 0 0
MAIL.RU GROUP-GDR REGS GDR 560317208 13809 350028 SH NULL SOLE 350028 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MAIN STREET CAPITAL CORP COM 56035L104 258 10461 SH NULL SOLE 10461 0 0
MAJOR CINEPLEX GROUP-FOREIGN COM 6614159 38 64600 SH NULL SOLE 64600 0 0
MAJOR DRILLING GROUP INTL COM 560909103 12039 727900 SH NULL SOLE 727900 0 0
MAKITA CORP COM 6555805 16573 410800 SH NULL SOLE 410800 0 0
MAKITA CORP-SPONS ADR ADR 560877300 3126 77636 SH NULL SOLE 39649 0 37987
MAKO SURGICAL CORP COM 560879108 9775 231930 SH NULL SOLE 13419 0 218511
MANDO CORP COM B3XF336 12041 81937 SH NULL SOLE 81937 0 0
MANITOWOC COMPANY INC COM 563571108 1456 105053 SH NULL SOLE 94310 0 10743
MANNING & NAPIER INC COM 56382Q102 13414 912498 SH NULL SOLE 907128 0 5370
MANPOWER INC COM 56418H100 37396 789447 SH NULL SOLE 697738 0 91709
MARATHON OIL CORP COM 565849106 568 17935 SH NULL SOLE 443 0 17492
MARKET VECTORS AGRIBUSINESS ETF US 57060U605 237 4484 SH NULL SOLE 184 0 4300
MARKET VECTORS GOLD MINERS ETF US 57060U100 3098 62542 SH NULL SOLE 18077 0 44465
MARKET VECTORS INDIA S/C ETF US 57060U563 660 54432 SH NULL SOLE 54432 0 0
MARKET VECTORS JR GOLD MINER ETF US 57060U589 411 16755 SH NULL SOLE 4592 0 12163
MARKET VECTORS OIL SERVICE E ETF US 57060U191 378 9300 SH NULL SOLE 1800 0 7500
MARLIN BUSINESS SERVICES INC COM 571157106 10277 682473 SH NULL SOLE 595314 0 87159
MARRIOT INTERNATIONAL INC NEW COM FHB903208 0 34100 SH SOLE 34100 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 1090 28810 SH NULL SOLE 25810 0 3000
MARSH & MCLENNAN COS COM 571748102 1908 58196 SH NULL SOLE 2410 0 55786
MARVELL TECHNOLOGY GROUP LT ADR G5876H105 330 21000 SH SOLE 0 0 21000
MASIMO CORP COM 574795100 1420 60770 SH SOLE 1000 0 59770
MASTERCARD INC-CLASS A COM 57636Q104 4368 10389 SH NULL SOLE 3175 0 7214
MATTEL INC COM 577081102 346 10292 SH NULL SOLE 1900 0 8392
MATTHEWS INTL CORP-CLASS A COM 577128101 10103 319305 SH NULL SOLE 319305 0 0
MATTRESS FIRM HOLDING CROP COM 57722W106 3586 94626 SH SOLE 7041 0 87585
MAXLINEAR INC-CLASS A COM 57776J100 12058 2164954 SH NULL SOLE 1819144 0 345810
MBT FINL CORP COM 578877102 105 44914 SH SOLE 0 0 44914
MCCORMICK & CO-NON VTG SHRS COM 579780206 108533 1994006 SH NULL SOLE 1088911 0 905095
MCDONALD'S CORP COM 580135101 202875 2068047 SH NULL SOLE 1239769 0 828278
MDC PARTNERS INC-A COM 552697104 2840 255470 SH NULL SOLE 17120 0 238350
MDU RESOURCES GROUP INC COM 552690109 634 28365 SH NULL SOLE 5000 0 23365
MEAD JOHNSON NUTRITION CO COM 582839106 195733 2373098 SH NULL SOLE 858515 0 1514583
MEDASSETS INC COM 584045108 513 38995 SH NULL SOLE 5040 0 33955
MEDCO HEALTH SOLUTIONS INC COM 58405U102 6249 88898 SH NULL SOLE 26820 0 62078
MEDIA NUSANTARA CITRA TBK PT COM B1Z5HY9 22668 110253500 SH NULL SOLE 108283000 0 1970500
MEDIATEK INC COM 6372480 32372 3382064 SH NULL SOLE 3382064 0 0
MEDIVATION INC COM 58501N101 4398 58865 SH NULL SOLE 20492 0 38373
MEDNAX INC COM 58502B106 20813 279865 SH NULL SOLE 140296 0 139569
MEDTRONIC INC COM 585055106 8272 211096 SH NULL SOLE 30002 0 181094
MEDTRONIC INC FIXED COUPON
1.625000 MAT 20130415 CONV 585055AM8 76 75000 RN NULL SOLE 0 0 75000
MEGGITT PLC COM 0575809 43759 6780860 SH NULL SOLE 6621912 0 158948
MEKONOMEN AB COM B23PWD2 29409 918300 SH NULL SOLE 908423 0 9877
MEN'S WEARHOUSE INC/THE COM 587118100 11325 292096 SH NULL SOLE 292096 0 0
MERCADOLIBRE INC COM 58733R102 29625 302945 SH NULL SOLE 249163 0 53782
MERCK & CO. INC. COM 58933Y105 14586 379856 SH NULL SOLE 69796 0 310060
MEREDITH CORP COM 589433101 10479 322836 SH NULL SOLE 319715 0 3121<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MERIT MEDICAL SYSTEMS INC COM 589889104 191 15399 SH SOLE 0 0 15399
MERU NETWORKS INC COM 59047Q103 482 119050 SH SOLE 1700 0 117350
METABOLIX INC COM 591018809 33 12000 SH SOLE 0 0 12000
METLIFE INC COM 59156R108 616 16521 SH NULL SOLE 3580 0 12941
METRO INC COM 59162N109 33582 631008 SH NULL SOLE 616478 0 14530
METTLER-TOLEDO INTERNATIONAL COM 592688105 1188 6430 SH NULL SOLE 4430 0 2000
MEYER BURGER TECHNOLOGY AG COM B5NC0D0 25440 1558899 SH NULL SOLE 1551572 0 7327
MICRO FOCUS INTERNATIONAL COM B778607 86 11438 SH NULL SOLE 11438 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7112 191199 SH NULL SOLE 41153 0 150046
MICRON TECHNOLOGY INC COM 595112103 233 28815 SH SOLE 1500 0 27315
MICROS SYSTEMS INC COM 594901100 39997 723414 SH NULL SOLE 632806 0 90608
MICROSOFT CORP COM 594918104 73719 2285523 SH NULL SOLE 818351 0 1467172
MICROVISION INC DEL NEW COM 594960304 33 12375 SH SOLE 0 0 12375
MID-AMERICA APARTMENT COMM COM 59522J103 8727 130200 SH NULL SOLE 128200 0 2000
MILLICOM INTL CELLULAR-SDR ADR B00L2M8 105817 936177 SH NULL SOLE 913707 0 22470
MINERALS TECHNOLOGIES INC COM 603158106 12174 186116 SH NULL SOLE 158305 0 27811
MINOR INTERNATIONAL PCL-FOR COM B018BZ4 28 61100 SH NULL SOLE 61100 0 0
MINTH GROUP LTD COM B0RJCG9 56 48000 SH NULL SOLE 48000 0 0
MIRACA HOLDINGS INC COM 6356611 67320 1715206 SH NULL SOLE 1698206 0 17000
MISTRAS GROUP INC COM 60649T107 18785 788633 SH NULL SOLE 769853 0 18780
MISUMI GROUP INC COM 6595179 21376 873900 SH NULL SOLE 873900 0 0
MITEK SYSTEMS INC NEW COM 606710200 1790 154350 SH SOLE 7500 0 146850
MITRA ADIPERKASA TBK PT COM B03VZ37 82 118500 SH NULL SOLE 118500 0 0
MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 3228 180055 SH NULL SOLE 91672 0 88383
MMODAL INC COM 60689B107 174 16500 SH SOLE 0 0 16500
MOLEX INC COM 608554101 51782 1841476 SH NULL SOLE 1544603 0 296873
MOLEX INC CL A COM 608554200 14347 611864 SH NULL SOLE 80446 0 531418
MONEYSUPERMARKET.COM COM B1ZBKY8 35575 17545721 SH NULL SOLE 17390304 0 155417
MONOLITHIC POWER SYSTEMS INC COM 609839105 66074 3359162 SH NULL SOLE 3136686 0 222476
MONRO MUFFLER BRAKE INC COM 610236101 5695 137274 SH NULL SOLE 81564 0 55710
MONSANTO CO COM 61166W101 8173 102475 SH NULL SOLE 25047 0 77428
MONSTER BEVERAGE CORP COM 611740101 26304 423648 SH NULL SOLE 393865 0 29783
MONSTER WORLDWIDE INC COM 611742107 194 19925 SH SOLE 0 0 19925
MOODY'S CORP COM 615369105 2061 48975 SH NULL SOLE 17213 0 31762
MOOG INC-CLASS A COM 615394202 10139 236390 SH NULL SOLE 236390 0 0
MORGAN STANLEY COM 617446448 1739 88606 SH NULL SOLE 7884 0 80722
MORNINGSTAR INC COM 617700109 24366 386461 SH NULL SOLE 206186 0 180275
MOSAIC COMPANY NEW COM 61945C103 733 13260 SH SOLE 0 0 13260
MOTHERSON SUMI SYSTEMS LTD COM 6743990 18169 4967031 SH NULL SOLE 4967031 0 0
MOTOROLA SOLUTIONS INC COM 620076307 458 9015 SH NULL SOLE 513 0 8502
MPAA WTS - 15.00 - EXP 04/2012 WT NULL 0 115753 SH NULL SOLE 115753 0 0
MR PRICE GROUP LTD COM 6820365 56477 4594375 SH NULL SOLE 4594375 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 20353 244395 SH NULL SOLE 51891 0 192504
MSCI INC-A COM 55354G100 217 5885 SH NULL SOLE 5885 0 0
MTN GROUP LTD COM 6563206 64958 3692240 SH NULL SOLE 3692240 0 0
MTN GROUP LTD-SPONS ADR ADR 62474M108 478 26990 SH NULL SOLE 0 0 26990
MTU AERO ENGINES HOLDING AG COM B09DHL9 110588 1375104 SH NULL SOLE 1358405 0 16699<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MUENCHENER RUECK-UNSPON ADR ADR 626188106 586 38740 SH NULL SOLE 0 0 38740
MWI VETERINARY SUPPLY INC COM 55402X105 900 10236 SH NULL SOLE 885 0 9351
MYLAN INC COM 628530107 420 17901 SH NULL SOLE 100 0 17801
NAMCO BANDAI HOLDINGS INC COM B0JDQD4 160 11000 SH NULL SOLE 11000 0 0
NASPERS LTD-N SHS COM 6622691 105106 1871564 SH NULL SOLE 1843377 0 28187
NATIONAL BEVERAGE CORP COM 635017106 388 24183 SH NULL SOLE 0 0 24183
NATIONAL FINANCIAL PARTNERS COM 63607P208 25146 1660925 SH NULL SOLE 1660925 0 0
NATIONAL FUEL GAS CO COM 636180101 450 9355 SH SOLE 1760 0 7595
NATIONAL HEALTHCARE CORP COM 635906100 424 9326 SH SOLE 0 0 9326
NATIONAL OILWELL VARCO INC COM 637071101 24319 306023 SH NULL SOLE 77301 0 228722
NATIONAL RETAIL PROPERTIES COM 637417106 9780 359695 SH NULL SOLE 357460 0 2235
NATURAL RESOURCE PARTNERS LP COM 63900P103 310 12935 SH NULL SOLE 3535 0 9400
NATUS MEDICAL INC COM 639050103 4884 409400 SH NULL SOLE 400800 0 8600
NAVICURE INC COM NULL 276 358143 SH NULL SOLE 0 0 358143
NAVIGANT CONSULTING INC COM 63935N107 11932 857785 SH NULL SOLE 838460 0 19325
NAVISTAR INTERNATIONAL CORP COM 63934E108 247 6122 SH NULL SOLE 0 0 6122
NEKTAR THERAPEUTICS COM 640268108 2964 374370 SH NULL SOLE 36200 0 338170
NESTLE INDIA LTD COM 6128605 17012 187164 SH NULL SOLE 187164 0 0
NESTLE SA-REG COM 7123870 362288 5765033 SH NULL SOLE 5652659 0 112374
NESTLE SA-SPONS ADR FOR REG ADR 641069406 12589 200101 SH NULL SOLE 48705 0 151396
NETAPP INC COM 64110D104 118504 2646979 SH NULL SOLE 1632852 0 1014127
NETEASE INC-ADR ADR 64110W102 32387 557435 SH NULL SOLE 540228 0 17207
NETFLIX INC COM 64110L106 269 2340 SH NULL SOLE 0 0 2340
NETSPEND HOLDINGS INC COM 64118V106 127 16425 SH NULL SOLE 0 0 16425
NETSUITE INC COM 64118Q107 12158 241775 SH SOLE 37947 0 203828
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1493 54400 SH NULL SOLE 1990 0 52410
NEW YORK COMMUNITY BANCORP COM 649445103 1317 94701 SH NULL SOLE 65021 0 29680
NEWELL RUBBERMAID INC COM 651229106 801 45009 SH NULL SOLE 42729 0 2280
NEWFIELD EXPLORATION CO COM 651290108 918 26481 SH NULL SOLE 15891 0 10590
NEWMONT MINING CORP COM 651639106 971 18942 SH NULL SOLE 1612 0 17330
NEWPARK RESOURCES INC COM 651718504 3918 478360 SH NULL SOLE 474020 0 4340
NEWS CORP-CL A COM 65248E104 202 10292 SH NULL SOLE 7900 0 2392
NEWSTAR FINANCIAL INC COM 65251F105 1910 171850 SH SOLE 3800 0 168050
NEXON CO LTD COM B63QM77 424 24200 SH NULL SOLE 24200 0 0
NEXT PLC COM 3208986 54153 1136220 SH NULL SOLE 1110186 0 26034
NEXTERA ENERGY INC COM 65339F101 3687 60377 SH NULL SOLE 23650 0 36727
NIBE INDUSTRIER AB-B SHS COM B16XQF6 31362 1967801 SH NULL SOLE 1941029 0 26772
NIC INC COM 62914B100 31418 2586940 SH NULL SOLE 2283120 0 303820
NIELSEN HOLDINGS NV COM B4NTRF5 1186 39372 SH NULL SOLE 35882 0 3490
NII HOLDINGS INC CL B COM 62913F201 2308 126086 SH SOLE 15666 0 110420
NIKE INC -CL B COM 654106103 87773 809421 SH NULL SOLE 339678 0 469743
NIKON CORP COM 654111103 176012 5766300 SH NULL SOLE 5636900 0 129400
NITORI HOLDINGS CO LTD COM 6644800 110808 1219110 SH NULL SOLE 1196500 0 22610
NITTO DENKO CORP-UNSPONS ADR ADR 654802206 478 11680 SH NULL SOLE 0 0 11680
NOKIA CORP-SPON ADR ADR 654902204 322 58810 SH NULL SOLE 1450 0 57360
NOKIAN RENKAAT OYJ COM B07G378 128117 2632892 SH NULL SOLE 2592904 0 39988
NOMADIX INC. PFD B PFD NULL 0 33333 SH NULL SOLE 0 0 33333<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORDSTROM INC COM 655664100 267 4800 SH NULL SOLE 4000 0 800
NORFOLK SOUTHERN CORP COM 655844108 1154 17528 SH NULL SOLE 25 0 17503
NORTHEAST INDIANA BANCORP INC COM 664196201 132 11000 SH SOLE 0 0 11000
NORTHERN OIL AND GAS INC COM 665531109 4569 220305 SH NULL SOLE 220305 0 0
NORTHERN TRUST CORP COM 665859104 26796 564739 SH NULL SOLE 178228 0 386511
NORTHISLE COPPER & GOLD INC ADR 66644R103 3 12500 SH SOLE 0 0 12500
NORTHROP GRUMMAN CORP COM 666807102 651 10666 SH NULL SOLE 5200 0 5466
NORTHWEST NATURAL GAS CO COM 667655104 7510 165425 SH NULL SOLE 165425 0 0
NORTHWEST PIPE CO COM 667746101 4832 227510 SH NULL SOLE 227510 0 0
NORWEGIAN AIR SHUTTLE AS COM 7742123 22895 1209223 SH NULL SOLE 1088154 0 121069
NOVAGOLD RESOURCES INC NEW ADR 66987E206 142 19850 SH SOLE 0 0 19850
NOVARTIS AG-ADR ADR 66987V109 7221 130334 SH NULL SOLE 42449 0 87885
NOVARTIS AG-REG COM 7103065 905 16364 SH NULL SOLE 0 0 16364
NOVAVAX INC COM 670002104 13 11285 SH NULL SOLE 0 0 11285
NOVO NORDISK A/S-B COM 7077524 144398 1044256 SH NULL SOLE 1023961 0 20295
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 13759 99198 SH NULL SOLE 29828 0 69370
NOVOZYMES A/S-B SHARES COM B798FW0 10369 356469 SH NULL SOLE 356469 0 0
NQUEUE INC - SER B PFD STK PFD NULL 0 30303 SH NULL SOLE 0 0 30303
NUANCE COMMUNICATIONS INC COM 67020Y100 381 14893 SH NULL SOLE 0 0 14893
NUCOR CORP COM 670346105 1909 44452 SH NULL SOLE 9470 0 34982
NUSTAR ENERGY LP COM 67058H102 2693 45576 SH NULL SOLE 3385 0 42191
NUSTAR GP HOLDINGS LLC COM 67059L102 200 5810 SH NULL SOLE 1510 0 4300
NUVASIVE INC COM 670704105 1430 84911 SH NULL SOLE 48351 0 36560
NUVASIVE INC FIXED COUPON 2.250
MAT 20130315 CONV 670704AB1 74 75000 RN NULL SOLE 0 0 75000
NUVEEN CREDIT STRATEGIES INC FUND 67073D102 137 15340 SH NULL SOLE 8000 0 7340
NV ENERGY INC COM 67073Y106 751 46645 SH NULL SOLE 43575 0 3070
NVR INC COM 62944T105 224 308 SH NULL SOLE 308 0 0
NXP SEMICONDUCTORS US LISTE ADR N6596X109 1739 65385 SH SOLE 4500 0 60885
NXSTAGE MEDICAL INC COM 67072V103 62764 3257097 SH NULL SOLE 2547482 0 709615
NYSE EURONEXT COM 629491101 499 16648 SH NULL SOLE 4365 0 12283
OAKLEY CAPITAL INVESTMENTS FUND B23DL39 54 24961 SH NULL SOLE 24961 0 0
OASIS PETROLEUM INC COM 674215108 9767 316805 SH NULL SOLE 316300 0 505
OBEROI REALTY LTD COM B4MXNL6 5645 1066496 SH NULL SOLE 1066496 0 0
OCADO GROUP PLC COM B3MBS74 23655 12930040 SH NULL SOLE 12633721 0 296319
OCCIDENTAL PETROLEUM CORP COM 674599105 130311 1368385 SH NULL SOLE 791046 0 577339
OCEANEERING INTL INC COM 675232102 35155 652359 SH NULL SOLE 575064 0 77295
OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 343 37050 SH NULL SOLE 0 0 37050
ODONTOPREV S.A. COM B1H6R62 48977 2910397 SH NULL SOLE 2886697 0 23700
OFFICE DEPOT INC COM 676220106 17828 5167656 SH NULL SOLE 5127419 0 40237
OGX PETROLEO E GAS PARTICIPA COM B19RPM5 75633 9125489 SH NULL SOLE 9021589 0 103900
OGX PETROLEO E-SPON ADR ADR 670849108 1024 121442 SH NULL SOLE 95491 0 25951
OIL SEARCH LTD COM 6657604 124952 17305057 SH NULL SOLE 17140987 0 164070
OIL STATES INTERNATIONAL INC COM 678026105 63711 816185 SH NULL SOLE 749840 0 66345
OLD NATIONAL BANCORP COM 680033107 12515 952505 SH NULL SOLE 932505 0 20000
OMEROS CORP COM 682143102 151 15205 SH NULL SOLE 0 0 15205
OMNICOM GROUP COM 681919106 2124 41943 SH NULL SOLE 2540 0 39403
ON ASSIGNMENT INC COM 682159108 22600 1293648 SH NULL SOLE 1242093 0 51555<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ONEOK PARTNERS LP COM 68268N103 5324 97407 SH NULL SOLE 13680 0 83727
OPAP SA COM 7107250 99 10177 SH NULL SOLE 10177 0 0
OPERA SOFTWARE ASA COM 7057720 34386 5121116 SH NULL SOLE 5049614 0 71502
ORACLE CORP COM 68389X105 26439 906718 SH NULL SOLE 416322 0 490396
ORACLE CORP OPTION 68389X955 174 6000 SH PUT SOLE 0 0 6000
ORASCOM DEVELOPMENT HOLDING COM B2R90D6 6292 324985 SH NULL SOLE 318203 0 6782
ORCA TECHNOLOGIES INC COM 685935108 0 46250 SH NULL SOLE 0 0 46250
O'REILLY AUTOMOTIVE INC COM 67103H107 144196 1578498 SH NULL SOLE 1010950 0 567548
ORIX - SPONSORED ADR ADR 686330101 4558 94469 SH NULL SOLE 47865 0 46604
ORIX CORP COM 6661144 271815 2831525 SH NULL SOLE 2767945 0 63580
OROMIN EXPLORATIONS LTD COM 687082107 40 46600 SH NULL SOLE 0 0 46600
OTSUKA HOLDINGS CO LTD COM B5LTM93 232 7800 SH NULL SOLE 7800 0 0
OWENS & MINOR INC COM 690732102 444 14608 SH NULL SOLE 0 0 14608
PAA NATURAL GAS STORAGE LP COM LP 693139107 1495 78725 SH SOLE 3780 0 74945
PACCAR INC COM 693718108 356 7607 SH NULL SOLE 6852 0 755
PACIFIC RUBIALES ENERGY CORP COM 69480U206 33692 1155592 SH NULL SOLE 1155592 0 0
PACWEST BANCORP COM 695263103 5256 216280 SH NULL SOLE 216280 0 0
PADDY POWER PLC COM 4828974 69621 1107148 SH NULL SOLE 1093704 0 13444
PALL CORP COM 696429307 3787 63516 SH NULL SOLE 36690 0 26826
PAN AMERICAN SILVER CORP COM 697900108 367 16674 SH NULL SOLE 2354 0 14320
PANDORA MEDIA INC COM 698354107 3435 336515 SH NULL SOLE 92650 0 243865
PANERA BREAD COMPANY-CLASS A COM 69840W108 990 6155 SH NULL SOLE 1375 0 4780
PANTRY INC COM 698657103 1250 96106 SH SOLE 1806 0 94300
PARAMETRIC TECHNOLOGY CORP COM 699173209 9986 357395 SH NULL SOLE 357395 0 0
PARKER HANNIFIN CORP COM 701094104 979 11580 SH NULL SOLE 2305 0 9275
PARKSON RETAIL ASIA LTD COM B57GTL9 3437 2959927 SH NULL SOLE 2959927 0 0
PARQUE ARAUCO S.A. COM 2684349 30469 15023894 SH NULL SOLE 14589603 0 434291
PARTNERRE LTD COM 2671932 245 3618 SH NULL SOLE 0 0 3618
PARTNERS GROUP HOLDING AG COM B119QG0 142735 732599 SH NULL SOLE 718886 0 13713
PATTERSON COS INC COM 703395103 400 11984 SH NULL SOLE 5650 0 6334
PAYCHEX INC COM 704326107 37270 1202634 SH NULL SOLE 446836 0 755798
PDF SOLUTIONS INC COM 693282105 138 16350 SH NULL SOLE 0 0 16350
PDG REALTY SA COM B1N9YL9 24202 7019450 SH NULL SOLE 7019450 0 0
PEARSON PLC COM 0677608 96980 5210129 SH NULL SOLE 5122111 0 88018
PEARSON PLC-SPONSORED ADR ADR 705015105 4503 240266 SH NULL SOLE 122257 0 118009
PEGASYSTEMS INC COM 705573103 1173 30775 SH NULL SOLE 2725 0 28050
PENN WEST PETROLEUM LTD COM 707887105 463 23702 SH NULL SOLE 0 0 23702
PENTAIR INC COM 709631105 5307 111475 SH SOLE 20700 0 90775
PEOPLE'S UNITED FINANCIAL COM 712704105 1229 92913 SH NULL SOLE 88920 0 3993
PEPSICO INC COM 713448108 31366 472737 SH NULL SOLE 131130 0 341607
PERRIGO CO COM 714290103 87991 851717 SH NULL SOLE 487863 0 363854
PETMED EXPRESS INC COM 716382106 170 13800 SH SOLE 0 0 13800
PETROBRAS - PETROLEO BRAS COM 2682365 95471 7200000 SH NULL SOLE 6985700 0 214300
PETROBRAS - PETROLEO BRAS-PR PFD 2684532 44392 3483183 SH NULL SOLE 3483183 0 0
PETROCHINA CO LTD -ADR ADR 71646E100 687 4891 SH NULL SOLE 250 0 4641
PETROFAC LTD COM B0H2K53 249481 8973877 SH NULL SOLE 8858015 0 115862
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 2530 95253 SH NULL SOLE 58512 0 36741<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PETROMINERALES LTD COM 71673R107 13873 747458 SH NULL SOLE 747458 0 0
PETROQUEST ENERGY INC COM 716748108 230 37575 SH SOLE 0 0 37575
PETSMART INC COM 716768106 9418 164617 SH NULL SOLE 148447 0 16170
PEYTO EXPLORATION & DEV CORP COM 717046106 59119 3607253 SH NULL SOLE 3548850 0 58403
PEYTO EXPLORATION & DEV CORP COM 717046106 1 90 SH NULL SOLE 0 0 90
PFEIFFER VACUUM TECHNOLOGY COM 5499238 19809 175101 SH NULL SOLE 175101 0 0
PFIZER INC COM 717081103 13523 597178 SH NULL SOLE 80724 0 516454
PFSWEB INC COM 717098206 56 14366 SH NULL SOLE 240 0 14126
PHILIP MORRIS INTERNATIONAL COM 718172109 27747 313142 SH NULL SOLE 91605 0 221537
PHISON ELECTRONICS CORP COM 6728469 86 10000 SH NULL SOLE 10000 0 0
PIER 1 IMPORTS INC COM 720279108 10755 591640 SH NULL SOLE 590990 0 650
PIMCO 15+ YR US TIPS INDX FN ETF US 72201R304 1335 20647 SH NULL SOLE 0 0 20647
PIMCO ENHANCED SHORT MATURIT ETF US 72201R833 772 7645 SH NULL SOLE 447 0 7198
PING AN INSURANCE GROUP CO-H COM B01FLR7 71560 9464949 SH NULL SOLE 9464949 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 10028 871270 SH NULL SOLE 871270 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 8963 114260 SH NULL SOLE 17780 0 96480
PLAINS EXPLORATION & PRODUCT COM 726505100 400 9380 SH NULL SOLE 8280 0 1100
PLATINOVA A/S COM 72764G109 0 10000 SH NULL SOLE 0 0 10000
PLEXUS CORP COM 729132100 15934 455405 SH NULL SOLE 439805 0 15600
PLUM CREEK TIMBER CO COM 729251108 1165 28025 SH NULL SOLE 1791 0 26234
PMFG INC COM 69345P103 282 18850 SH SOLE 0 0 18850
PNC FINANCIAL SERVICES GROUP COM 693475105 360 5579 SH NULL SOLE 40 0 5539
POLARIS INDUSTRIES INC COM 731068102 39232 543761 SH NULL SOLE 477360 0 66401
POLYONE CORPORATION COM 73179P106 11132 773037 SH NULL SOLE 773037 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 131995 3754126 SH NULL SOLE 2329826 0 1424300
POLYPORE INTERNATIONAL INC OPTION 73179V903 168 4800 SH CALL SOLE 0 0 4800
POPULAR INC ADR 733174106 289 141445 SH SOLE 20000 0 121445
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 37508 522972 SH NULL SOLE 166453 0 356519
POTASH CORP OF SASKATCHEWAN COM 73755L107 1031 22587 SH NULL SOLE 1031 0 21556
POWERSHARES DB AGRICULTURE F ETF US 73936B408 1209 43030 SH NULL SOLE 31255 0 11775
POWERSHARES DB BASE METALS F ETF US 73936B705 712 35435 SH NULL SOLE 28285 0 7150
POWERSHARES DB COMMODITY IND ETF US 73935S105 3579 124292 SH NULL SOLE 9430 0 114862
POWERSHARES DB U S DLR INDEX T ETF EQ 73936D107 13391 611223 SH SOLE 6970 0 604253
POWERSHARES EXCHANGE TRADED FD ETF EQ 73936Q207 350 19550 SH SOLE 0 0 19550
POWERSHARES EXCHANGE-TRADED FU ETF EQ 73935X153 857 31400 SH SOLE 0 0 31400
POWERSHARES FNDMTL H/Y CORP ETF US 73936T557 990 53181 SH NULL SOLE 0 0 53181
POWERSHARES INDIA PORTFOLIO ETF US 73935L100 193 10255 SH NULL SOLE 10255 0 0
POWERSHARES QQQ NASDAQ 100 ETF US 73935A104 9362 138599 SH NULL SOLE 1965 0 136634
POWERSHARES S^P 500 LOW VOLA ETF US 73937B779 2966 110676 SH NULL SOLE 0 0 110676
POWERSHARES WILDERH CLEAN EN ETF US 73935X500 65 11700 SH NULL SOLE 1500 0 10200
PP LONDON SUMATRA INDONES PT COM 6535670 34358 109277597 SH NULL SOLE 109277597 0 0
PPG INDUSTRIES INC COM 693506107 536 5595 SH NULL SOLE 863 0 4732
PPL CORPORATION COM 69351T106 560 19825 SH NULL SOLE 13574 0 6251
PRAXAIR INC COM 74005P104 177254 1546187 SH NULL SOLE 663247 0 882940
PRECISION CASTPARTS CORP COM 740189105 98914 572089 SH NULL SOLE 212836 0 359253
PRECISION DRILLING CORP COM 74022D308 72355 7124777 SH NULL SOLE 7001838 0 122939
PRECISION DRILLING CORP COM 74022D308 2443 243565 SH NULL SOLE 133508 0 110057<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PREPAID CARD HOLDINGS INC COM 74072A105 0 20000 SH SOLE 0 0 20000
PRICELINE.COM INC COM 741503403 42462 59182 SH NULL SOLE 40572 0 18610
PRIMARIS RETAIL REAL ESTATE COM 74157U109 250 11720 SH NULL SOLE 0 0 11720
PRIVATEBANCORP INC COM 742962103 1068 70400 SH NULL SOLE 5150 0 65250
PROASSURANCE CORP COM 74267C106 11424 129660 SH NULL SOLE 129660 0 0
PROCERA NETWORKS INC NEW COM 74269U203 426 19061 SH SOLE 0 0 19061
PROCTER & GAMBLE CO/THE COM 742718109 43126 641659 SH NULL SOLE 159502 0 482157
PROGRESS ENERGY INC COM 743263105 547 10296 SH NULL SOLE 741 0 9555
PROGRESS SOFTWARE CORP COM 743312100 4514 191107 SH NULL SOLE 188455 0 2652
PROGRESSIVE CORP COM 743315103 567 24469 SH NULL SOLE 0 0 24469
PROSHARES SHORT 20+ TREASURY ETF US 74347X849 1527 45957 SH NULL SOLE 15855 0 30102
PROSHARES ULTRA OIL & GAS ETF ETF EQ 74347R719 202 4250 SH SOLE 0 0 4250
PROSHARES ULTRA QQQ ETF ETF EQ 74347R206 226 1900 SH SOLE 0 0 1900
PROSHARES ULTRA S^P500 ETF ETF EQ 74347R107 552 9475 SH SOLE 200 0 9275
PROSHARES ULTRASHORT 20+Y TR ETF US 74347R297 348 17075 SH NULL SOLE 500 0 16575
PROSPERITY BANCSHARES INC COM 743606105 10633 232170 SH NULL SOLE 232170 0 0
PROTECTIVE LIFE CORP COM 743674103 711 24000 SH NULL SOLE 24000 0 0
PROVIDENCE SERVICE CORP COM 743815102 14251 918808 SH NULL SOLE 918808 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 645 10178 SH NULL SOLE 935 0 9243
PRUDENTIAL PLC COM 0709954 98040 8208859 SH NULL SOLE 8072126 0 136733
PRUDENTIAL PLC-ADR ADR 74435K204 5628 234235 SH NULL SOLE 122815 0 111420
PUBLIC SERVICE ENTERPRISE GP COM 744573106 346 11316 SH NULL SOLE 800 0 10516
PUBLIC STORAGE COM 74460D109 479 3475 SH NULL SOLE 1085 0 2390
PUTNAM MANAGED MUNI INCM TRS CONV 746823103 78 10075 SH NULL SOLE 10075 0 0
QUALCOMM INC COM 747525103 327795 4816330 SH NULL SOLE 2802204 0 2014126
QUANEX BUILDING PRODUCTS COM 747619104 8444 478940 SH NULL SOLE 478940 0 0
QUIDEL CORP COM 74838J101 14025 763453 SH NULL SOLE 763453 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 98119 1672403 SH NULL SOLE 1616513 0 55890
RACKSPACE HOSTING INC COM 750086100 8269 143094 SH NULL SOLE 29325 0 113769
RAIA DROGASIL SA COM B7FQV64 14590 1518345 SH NULL SOLE 1518345 0 0
RAMBUS INC COM 750917106 83 12900 SH NULL SOLE 0 0 12900
RANDGOLD RESOURCES LTD ADR ADR 752344309 358 4070 SH SOLE 0 0 4070
RANGE RESOURCES CORP COM 75281A109 42155 725075 SH NULL SOLE 318950 0 406125
RAYONIER INC COM 754907103 792 17970 SH NULL SOLE 17870 0 100
RAYTHEON COMPANY COM 755111507 903 17127 SH NULL SOLE 1571 0 15556
RCP Fund VII COM NULL 23 41460 SH NULL SOLE 0 0 41460
RCP Fund VII, LP COM NULL 205 364852 SH NULL SOLE 0 0 364852
RCP SECONDARY OPPORTUNITY FUND
LP COM NULL 0 250000 SH NULL SOLE 0 0 250000
RCP Secondary Opportunity Fund,
LP COM NULL 6779 5309697 SH NULL SOLE 0 0 5309697
REALD INC COM 75604L105 4620 342209 SH NULL SOLE 106094 0 236115
REALPAGE INC COM 75606N109 47545 2480173 SH NULL SOLE 2245864 0 234309
REALTY INCOME CORP COM 756109104 1282 33115 SH NULL SOLE 27765 0 5350
RECKITT BENCKISER GR-UNS ADR ADR 756255105 309 27331 SH NULL SOLE 0 0 27331
RED HAT INC COM 756577102 10746 179430 SH NULL SOLE 24140 0 155290
REGAL ENTERTAINMENT GROUP-A COM 758766109 209 15430 SH NULL SOLE 0 0 15430
REGENCY ENERGY PARTNERS LP COM 75885Y107 2217 90155 SH NULL SOLE 5275 0 84880
REGIS CORP COM 758932107 10791 585530 SH NULL SOLE 584980 0 550<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REPUBLIC SERVICES INC COM 760759100 1075 35183 SH NULL SOLE 4405 0 30778
RESEARCH IN MOTION COM 760975102 164 11200 SH NULL SOLE 11200 0 0
RESEARCH IN MOTION COM 760975102 53 3660 SH NULL SOLE 0 0 3660
RESMED INC COM 761152107 13195 426910 SH NULL SOLE 73906 0 353004
RESTAURANT GROUP PLC COM B0YG1K0 24308 5138120 SH NULL SOLE 5085416 0 52704
RESTOQUE COMERCIO E CONFEC COM B2R7VR1 11357 550751 SH NULL SOLE 550751 0 0
REXAM PLC-SPONSORED ADR ADR 761655406 320 9371 SH NULL SOLE 0 0 9371
REYNOLDS AMERICAN INC COM 761713106 481 11609 SH NULL SOLE 8400 0 3209
RIGHTMOVE PLC COM B2987V8 21394 922175 SH NULL SOLE 900933 0 21242
RIO TINTO PLC COM 0718875 5703 103579 SH NULL SOLE 103579 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 526 9465 SH NULL SOLE 6510 0 2955
RITCHIE BROS AUCTIONEERS COM 767744105 11480 483164 SH NULL SOLE 59743 0 423421
RIVERBED TECHNOLOGY INC COM 768573107 53791 1915626 SH NULL SOLE 1589832 0 325794
RLI CORP COM 749607107 304 4244 SH NULL SOLE 0 0 4244
RMB HOLDINGS LTD COM 6755821 135 33096 SH NULL SOLE 33096 0 0
ROBBINS & MYERS INC COM 770196103 10876 208950 SH NULL SOLE 208950 0 0
ROBERT HALF INTL INC COM 770323103 53984 1781667 SH NULL SOLE 1388344 0 393323
ROBINSON DEPT STORE PCL-FOR COM 6745112 46 27900 SH NULL SOLE 27900 0 0
ROCHE HOLDING AG-GENUSSCHEIN COM 7110388 487 2800 SH NULL SOLE 2800 0 0
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 633 14538 SH NULL SOLE 208 0 14330
ROCKWELL AUTOMATION INC COM 773903109 33875 425039 SH NULL SOLE 192185 0 232854
ROCKWELL COLLINS INC COM 774341101 9910 172178 SH NULL SOLE 52362 0 119816
ROCKWOOD HOLDINGS INC COM 774415103 39602 759395 SH NULL SOLE 669455 0 89940
ROLLS ROYCE HOLDINGS PLC LO COM G76225120 0 345000 SH SOLE 0 0 345000
ROLLS-ROYCE HOLDINGS PLC COM B63H849 242340 18679312 SH NULL SOLE 18472796 0 206516
ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 4642 71439 SH NULL SOLE 29355 0 42084
ROPER INDUSTRIES INC COM 776696106 45056 454382 SH NULL SOLE 371780 0 82602
ROSS STORES INC COM 778296103 218 3772 SH NULL SOLE 300 0 3472
ROTORK PLC COM 0750695 21162 646396 SH NULL SOLE 631506 0 14890
ROVI CORP COM 779376102 12907 396537 SH NULL SOLE 63207 0 333330
ROWAN COMPANIES INC COM 779382100 585 17760 SH NULL SOLE 17760 0 0
ROYAL CARIBBEAN CRUISES LTD COM 2754907 641 21802 SH NULL SOLE 6225 0 15577
ROYAL DUTCH SHELL PLC-A SHS COM B03MLX2 2208 63277 SH NULL SOLE 61809 0 1468
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 8627 123021 SH NULL SOLE 35482 0 87539
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 6450 91321 SH NULL SOLE 40152 0 51169
ROYAL DUTCH SHELL PLC-B SHS COM B03MM40 201892 5744937 SH NULL SOLE 5625910 0 119027
RPM INTERNATIONAL INC COM 749685103 546 20862 SH NULL SOLE 14100 0 6762
RPS GROUP PLC COM 0759476 15457 4080147 SH NULL SOLE 3986484 0 93663
RR DONNELLEY & SONS CO COM 257867101 264 21368 SH NULL SOLE 1300 0 20068
RTI INTERNATIONAL METALS INC COM 74973W107 6891 298810 SH NULL SOLE 297595 0 1215
RUBICON MINERALS CORP ADR 780911103 71 22000 SH SOLE 0 0 22000
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 28480 785043 SH NULL SOLE 732401 0 52642
RYOHIN KEIKAKU CO LTD COM 6758455 8425 162000 SH NULL SOLE 159500 0 2500
S.A.C.I. FALABELLA COM 2771672 35243 3647906 SH NULL SOLE 3647906 0 0
SA CORPORATE REAL ESTATE FUN COM 6911225 167 396279 SH NULL SOLE 396279 0 0
SA SA INTERNATIONAL HLDGS COM 6003401 37529 64750140 SH NULL SOLE 64060140 0 690000
SAFEGUARD SCIENTIFICS INC COM 786449207 10770 626238 SH NULL SOLE 621410 0 4828<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SAIPEM SPA COM 4768768 59001 1143950 SH NULL SOLE 1121785 0 22165
SALAMANDER ENERGY PLC COM B1GC523 14056 4091844 SH NULL SOLE 4091844 0 0
SALESFORCE.COM INC COM 79466L302 30375 196594 SH NULL SOLE 43090 0 153504
SALLY BEAUTY HOLDINGS INC COM 79546E104 11803 475953 SH NULL SOLE 266963 0 208990
SALVATORE FERRAGAMO SPA COM B5VZ053 65689 3174207 SH NULL SOLE 3144772 0 29435
SAMSON OIL & GAS LTD-SP ADR ADR 796043107 49 20000 SH NULL SOLE 10000 0 10000
SAMSUNG ELECTR-GDR REG S GDR 796050888 7967 14088 SH NULL SOLE 14088 0 0
SAMSUNG ELECTRONICS CO LTD COM 6771720 541269 481008 SH NULL SOLE 473578 0 7430
SAMSUNG ENGINEERING CO LTD COM 6765239 168290 787936 SH NULL SOLE 777806 0 10130
SAMSUNG FIRE & MARINE INS COM 6155250 98698 522569 SH NULL SOLE 513100 0 9469
SAMSUNG HEAVY INDUSTRIES COM 6772217 75115 2254547 SH NULL SOLE 2221177 0 33370
SANDY SPRING BANCORP INC COM 800363103 7653 421205 SH NULL SOLE 421205 0 0
SANGAMO BIOSCIENCES INC COM 800677106 102 21000 SH NULL SOLE 5600 0 15400
SANOFI COM 5671735 151471 1953332 SH NULL SOLE 1904246 0 49086
SANOFI-ADR ADR 80105N105 893 23043 SH NULL SOLE 2568 0 20475
SANTOS LTD-UNSPON ADR ADR 803021708 177 12000 SH NULL SOLE 0 0 12000
SAP AG COM 4846288 435417 6244525 SH NULL SOLE 6117390 0 127135
SAP AG-SPONSORED ADR ADR 803054204 7899 113150 SH NULL SOLE 59811 0 53339
SAPIENT CORPORATION COM 803062108 2214 177850 SH NULL SOLE 41100 0 136750
SARA LEE CORP COM 803111103 1990 92445 SH NULL SOLE 0 0 92445
SASOL LTD COM 803866102 204335 4232612 SH NULL SOLE 4178504 0 54108
SAVIENT PHARMACEUTICALS INC COM 80517Q100 63 29000 SH NULL SOLE 0 0 29000
SAWAI PHARMACEUTICAL CO LTD COM 6784955 11898 111645 SH NULL SOLE 111645 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 168593 3318107 SH NULL SOLE 2157157 0 1160950
SBERBANK COM B56C9L8 4086 1263096 SH NULL SOLE 1263096 0 0
SCANA CORP COM 80589M102 322 7075 SH NULL SOLE 7045 0 30
SCANSOURCE INC COM 806037107 15320 410502 SH NULL SOLE 175596 0 234906
SCHIBSTED ASA COM 4790534 61083 1651282 SH NULL SOLE 1629829 0 21453
SCHLUMBERGER LTD COM 806857108 221879 3172876 SH NULL SOLE 1712452 0 1460424
SCHULMAN (A.) INC COM 808194104 445 16465 SH NULL SOLE 0 0 16465
SCHWAB (CHARLES) CORP COM 808513105 1723 119902 SH NULL SOLE 38367 0 81535
SCIQUEST INC NEW COM COM 80908T101 2417 158640 SH SOLE 9800 0 148840
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 15563 287362 SH NULL SOLE 170682 0 116680
SEADRILL LTD COM B0HWHV8 1190 31762 SH NULL SOLE 2157 0 29605
SEALED AIR CORP COM 81211K100 817 42368 SH NULL SOLE 0 0 42368
SEATTLE GENETICS INC COM 812578102 10981 538837 SH NULL SOLE 31596 0 507241
SEATTLE GENETICS INC OPTION 812578902 101 5000 SH CALL SOLE 0 0 5000
SECTOR SPDR TRUST SHS BEN INT ETF EQ 81369Y704 349 9331 SH SOLE 0 0 9331
SECURITY BANK CORP COM 6792334 113 33940 SH NULL SOLE 33940 0 0
SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500000 SH SOLE 0 0 500000
SEEK LTD COM B0767Y3 7780 1066698 SH NULL SOLE 1066698 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10916 287275 SH NULL SOLE 286275 0 1000
SEQUANS COMMUNICATIONS S A ADR 817323108 45 17000 SH SOLE 0 0 17000
SERVICESOURCE INTERNATIONAL IN COM 81763U100 10873 702435 SH SOLE 121954 0 580481
SGS SA-REG COM 4824778 67106 34541 SH NULL SOLE 33749 0 792
SHARPS COMPLIANCE CORP COM 820017101 473 128715 SH SOLE 0 0 128715
SHC CORP COM 82086G109 0 10000 SH SOLE 0 0 10000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SHERMAN FUND VI COM NULL 206 205550 SH NULL SOLE 0 0 205550
SHERWIN-WILLIAMS CO/THE COM 824348106 582 5362 SH NULL SOLE 0 0 5362
SHIP HEALTHCARE HOLDINGS INC COM B05MTR0 32205 1562678 SH NULL SOLE 1544678 0 18000
SHIRE PLC COM B2QKY05 125614 3892029 SH NULL SOLE 3828229 0 63800
SHIRE PLC-ADR ADR 82481R106 4733 49957 SH NULL SOLE 26725 0 23232
SHOPRITE HOLDINGS LTD COM 6801575 106080 5929467 SH NULL SOLE 5824941 0 104526
SHUFFLE MASTER INC COM 825549108 14590 829000 SH NULL SOLE 739225 0 89775
SIAM MAKRO PUBLIC CO-FOREIGN COM 6798796 21514 1853932 SH NULL SOLE 1853932 0 0
SIEMENS AG-SPONS ADR ADR 826197501 438 4348 SH NULL SOLE 0 0 4348
SIGMA-ALDRICH COM 826552101 595 8153 SH NULL SOLE 4900 0 3253
SIGNATURE BANK COM 82669G104 13411 212750 SH NULL SOLE 98485 0 114265
SIKA AG-BR COM 4808084 33048 15287 SH NULL SOLE 14937 0 350
SILGAN HOLDINGS INC COM 827048109 10859 245670 SH NULL SOLE 245670 0 0
SILICON LABORATORIES INC COM 826919102 251722 5854001 SH NULL SOLE 3826152 0 2027849
SILICONWARE PRECISION-SP ADR ADR 827084864 140 23195 SH NULL SOLE 0 0 23195
SILVER STANDARD RESOURCES COM 82823L106 314 20962 SH NULL SOLE 2717 0 18245
SILVER WHEATON CORP COM 828336107 744 22413 SH NULL SOLE 5479 0 16934
SIMCORP A/S COM 5942282 21188 121403 SH NULL SOLE 118954 0 2449
SIMON PROPERTY GROUP INC COM 828806109 687 4722 SH NULL SOLE 1434 0 3288
SIMPLO TECHNOLOGY CO LTD COM 6421928 33396 4429907 SH NULL SOLE 4429907 0 0
SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 444 17645 SH NULL SOLE 0 0 17645
SIONIX CORP COM 829400100 2 30000 SH SOLE 0 0 30000
SIRIUS XM RADIO INC COM 82967N108 90 39119 SH NULL SOLE 0 0 39119
SIRONA DENTAL SYSTEMS INC COM 82966C103 41396 803185 SH NULL SOLE 660640 0 142545
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 16293 348355 SH NULL SOLE 348355 0 0
SL GREEN REALTY CORP COM 78440X101 1199 15465 SH NULL SOLE 14030 0 1435
SM ENERGY CO COM 78454L100 19718 278620 SH NULL SOLE 246855 0 31765
SM PRIME HOLDINGS INC COM 6818843 20222 51373700 SH NULL SOLE 49816600 0 1557100
SMART BALANCE INC COM 83169Y108 1056 159850 SH SOLE 4000 0 155850
SMARTHEAT INC COM 83172F203 28 10570 SH SOLE 150 0 10420
SMARTONE TELECOMMUNICATIONS COM 6856995 76303 37165370 SH NULL SOLE 36805370 0 360000
SMITHS GROUP PLC- SPON ADR ADR 83238P203 405 23290 SH NULL SOLE 0 0 23290
SNAP-ON INC COM 833034101 3428 56238 SH NULL SOLE 24921 0 31317
SNYDERS-LANCE INC COM 833551104 509 19720 SH SOLE 0 0 19720
SODASTREAM INTERNATIONAL LTD COM B5N90N1 6736 200017 SH NULL SOLE 47304 0 152713
SOFTBANK CORP COM 6770620 44620 1500600 SH NULL SOLE 1471000 0 29600
SOLARWINDS INC COM 83416B109 136138 3522336 SH NULL SOLE 2656264 0 866072
SOLERA HOLDINGS INC COM 83421A104 133220 2903036 SH NULL SOLE 1757858 0 1145178
SONDA SA COM B1GBXT3 25441 8535318 SH NULL SOLE 8406253 0 129065
SOUNDBITE COMMUNICATIONS INC COM 836091108 856 285372 SH NULL SOLE 285372 0 0
SOURCEFIRE INC COM 83616T108 5856 121675 SH NULL SOLE 20660 0 101015
SOUTHERN CO/THE COM 842587107 3062 68181 SH NULL SOLE 18779 0 49402
SOUTHERN COPPER CORPORATION COM 84265V105 223 7044 SH SOLE 0 0 7044
SOUTHWEST GAS CORP COM 844895102 8486 198545 SH NULL SOLE 198545 0 0
SOUTHWESTERN ENERGY CO COM 845467109 45131 1474877 SH NULL SOLE 654799 0 820078
SOUZA CRUZ SA COM 2832148 242 15900 SH NULL SOLE 15900 0 0
SOVRAN SELF STORAGE INC COM 84610H108 548 11000 SH NULL SOLE 10000 0 1000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPA PARTNERS COM NULL 777 2 SH NULL SOLE 0 0 2
SPARTAN MOTORS INC COM 846819100 70 13360 SH SOLE 0 0 13360
SPARTAN STORES INC COM 846822104 11564 638184 SH NULL SOLE 638184 0 0
SPDR BARCLAYS CAPITAL HIGH ETF US 78464A417 11144 283068 SH NULL SOLE 110765 0 172303
SPDR BARCLAYS CAPITAL SHORT ETF US 78464A474 2578 84427 SH NULL SOLE 0 0 84427
SPDR DJ INTERNATIONAL REAL E ETF US 78463X863 420 11415 SH NULL SOLE 6490 0 4925
SPDR DJIA TRUST ETF US 78467X109 7680 58280 SH NULL SOLE 1689 0 56591
SPDR GOLD TRUST ETF US 78463V107 35759 220577 SH NULL SOLE 88784 0 131793
SPDR S^P 500 ETF TRUST ETF US 78462F103 15563 110525 SH NULL SOLE 42920 0 67605
SPDR S^P DIVIDEND ETF ETF US 78464A763 7662 135290 SH NULL SOLE 14790 0 120500
SPDR S^P EMERGING MKTS SMALL ETF US 78463X756 2701 58830 SH NULL SOLE 32780 0 26050
SPDR S^P MIDCAP 400 ETF TRST ETF US 78467Y107 1243 6882 SH NULL SOLE 1730 0 5152
SPECTRA ENERGY CORP COM 847560109 693 21976 SH NULL SOLE 1902 0 20074
SPECTRA ENERGY PARTNERS LP COM 84756N109 741 23197 SH NULL SOLE 4755 0 18442
SPIRAX-SARCO ENGINEERING PLC COM 0834704 52404 1570056 SH NULL SOLE 1552144 0 17912
SPORTS DIRECT INTERNATIONAL COM B1QH8P2 35245 7632983 SH NULL SOLE 7572018 0 60965
SPREADTRUM COMMUNICATI-ADR ADR 849415203 32438 1965934 SH NULL SOLE 1949844 0 16090
SPRINT NEXTEL CORP COM 852061100 163 57274 SH NULL SOLE 48407 0 8867
SPROTT PHYSICAL GOLD TRUST ETF US 85207H104 367 25400 SH NULL SOLE 0 0 25400
SPROTT PHYSICAL SILVER TRUST ETF US 85207K107 136 10000 SH NULL SOLE 1000 0 9000
SSE PLC COM 0790873 165004 7770724 SH NULL SOLE 7591377 0 179347
ST JAMES'S PLACE PLC COM 0766937 33024 5853549 SH NULL SOLE 5772979 0 80570
ST JUDE MEDICAL INC COM 790849103 2153 48615 SH NULL SOLE 22250 0 26365
STANDARD CHARTERED PLC COM 0408284 211353 8479593 SH NULL SOLE 8311780 0 167813
STANLEY BLACK & DECKER INC COM 854502101 832 10812 SH SOLE 318 0 10494
STAPLES INC COM 855030102 4016 248044 SH NULL SOLE 40126 0 207918
STARBUCKS CORP COM 855244109 139086 2488581 SH NULL SOLE 721711 0 1750870
STARHUB LTD COM B1CNDB5 148 60000 SH NULL SOLE 60000 0 0
START TODAY CO LTD COM B292RC1 41798 2255582 SH NULL SOLE 2221182 0 34400
STARWOOD HOTELS & RESORTS COM 85590A401 3860 68432 SH NULL SOLE 7018 0 61414
STARWOOD PROPERTY TRUST INC COM 85571B105 325 15500 SH SOLE 0 0 15500
STATE STREET CORP COM 857477103 6847 150497 SH NULL SOLE 76754 0 73743
STATOIL ASA COM 7133608 206912 7634139 SH NULL SOLE 7445539 0 188600
STATOIL ASA-SPON ADR ADR 85771P102 4140 152737 SH NULL SOLE 73759 0 78978
STEEL DYNAMICS INC COM 858119100 406 27994 SH NULL SOLE 26230 0 1764
STERICYCLE INC COM 858912108 230926 2760964 SH NULL SOLE 1540941 0 1220023
STERLING RESOURCES LTD ADR 858915101 161 100000 SH SOLE 0 0 100000
STEVEN MADDEN LTD COM 556269108 15959 373316 SH NULL SOLE 360624 0 12692
STILLWATER MINING CO COM 86074Q102 13277 1050414 SH NULL SOLE 1045014 0 5400
STRATASYS INC COM 862685104 644 17650 SH SOLE 1500 0 16150
STRAYER EDUCATION INC COM 863236105 41266 437701 SH NULL SOLE 385794 0 51907
STREAMLINE HEALTH SOLUTIONS IN COM 86323X106 79 46400 SH SOLE 0 0 46400
STRYKER CORP COM 863667101 26032 469229 SH NULL SOLE 105227 0 364002
STURGIS BANCORP INC COM 864087101 234 42601 SH SOLE 10000 0 32601
SUBURBAN PROPANE PARTNERS LP COM 864482104 1009 23480 SH NULL SOLE 7445 0 16035
SUMBER ALFARIA TRIJAYA TBK P COM B3KWSY6 12 21500 SH NULL SOLE 21500 0 0
SUMITOMO MITSUI FINANCIAL GR COM 6563024 273273 8258900 SH NULL SOLE 8078100 0 180800<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 210 31684 SH NULL SOLE 21320 0 10364
SUN ART RETAIL GROUP LTD COM B3MPN59 92064 67945416 SH NULL SOLE 67471916 0 473500
SUN LIFE FINANCIAL INC COM 866796105 341 14433 SH NULL SOLE 290 0 14143
SUN PHARMACEUTICAL INDUS COM 6582483 63205 5649580 SH NULL SOLE 5566464 0 83116
SUNCOR ENERGY INC COM 867224107 108791 3326968 SH NULL SOLE 1437659 0 1889309
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 3585 94827 SH NULL SOLE 9825 0 85002
SUPERIOR ENERGY SERVICES INC COM 868157108 300 11375 SH NULL SOLE 10806 0 569
SURUGA BANK LTD COM 6864329 39131 3811000 SH NULL SOLE 3811000 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 9720 983905 SH NULL SOLE 983305 0 600
SXC HEALTH SOLUTIONS CORP COM 78505P100 85156 1136023 SH NULL SOLE 926125 0 209898
SYCAMORE NETWORKS INC COM 871206405 252 14215 SH NULL SOLE 3000 0 11215
SYMANTEC CORP COM 871503108 344 18424 SH NULL SOLE 4010 0 14414
SYNCORA HOLDINGS LTD ADR G8649T109 2 10000 SH SOLE 0 0 10000
SYNERGY HEALTH PLC COM 3075726 10521 775575 SH NULL SOLE 775575 0 0
SYNGENTA AG-ADR ADR 87160A100 22532 327372 SH NULL SOLE 70217 0 257155
SYNGENTA AG-REG COM 4356646 112961 327137 SH NULL SOLE 327137 0 0
SYNTEL INC COM 87162H103 16779 299630 SH NULL SOLE 267711 0 31919
SYSCO CORP COM 871829107 5434 181986 SH NULL SOLE 35229 0 146757
SYSCO CORP OPTION 871829907 45 1500 SH CALL SOLE 1500 0 0
T ROWE PRICE GROUP INC COM 74144T108 77597 1188319 SH NULL SOLE 413590 0 774729
T4F ENTRETENIMENTO SA COM B5N8KL6 30295 3270280 SH NULL SOLE 3222980 0 47300
TAIWAN SEMICONDUCTOR MANUFAC COM 6889106 227 79000 SH NULL SOLE 0 0 79000
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1071 70090 SH NULL SOLE 37688 0 32402
TAKEDA PHARMACEUTICAL CO LTD COM 6870445 1320 29800 SH NULL SOLE 29100 0 700
TAL INTERNATIONAL GROUP INC COM 874083108 8231 224230 SH NULL SOLE 224230 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 243 8200 SH SOLE 0 0 8200
TANGOE INC/CT COM 87582Y108 13058 694231 SH NULL SOLE 666291 0 27940
TARGA RESOURCES PARTNERS LP COM 87611X105 247 5975 SH NULL SOLE 1285 0 4690
TARGET CORP COM 87612E106 4095 70284 SH NULL SOLE 17033 0 53251
TATA CONSULTANCY SVCS LTD COM B01NPJ1 147249 6418225 SH NULL SOLE 6270930 0 147295
TATA MOTORS LTD COM B611LV1 61962 11468358 SH NULL SOLE 11211987 0 256371
TATA MOTORS LTD-SPON ADR ADR 876568502 11212 415759 SH NULL SOLE 415759 0 0
TAYLOR CAPITAL GROUP INC COM 876851106 1474 102692 SH NULL SOLE 96250 0 6442
TC PIPELINES LP COM 87233Q108 534 11890 SH NULL SOLE 7385 0 4505
TD AMERITRADE HOLDING CORP COM 87236Y108 259 13150 SH NULL SOLE 11000 0 2150
TE CONNECTIVITY LTD COM B62B7C3 146976 3999378 SH NULL SOLE 2331645 0 1667733
TEAM HEALTH HOLDINGS INC COM 87817A107 22809 1109407 SH NULL SOLE 1029736 0 79671
TEAVANA HOLDINGS INC COM 87819P102 29432 1492512 SH NULL SOLE 1162411 0 330101
TECHNE CORP COM 878377100 329 4700 SH NULL SOLE 3700 0 1000
TECHNIP SA COM 4874160 19124 162576 SH NULL SOLE 162576 0 0
TECHNIP SA-ADR ADR 878546209 4682 159111 SH NULL SOLE 81018 0 78093
TECHNOLOGY SELECT SECT SPDR ETF US 81369Y803 313 10400 SH NULL SOLE 3600 0 6800
TECUMSEH PRODUCTS CO-CL A NON- COM 878895200 132 33000 SH SOLE 7000 0 26000
TEEKAY LNG PARTNERS L P UNI LP Y8564M105 470 12015 SH SOLE 0 0 12015
TELECITY GROUP PLC COM B282YM1 67764 5754668 SH NULL SOLE 5664548 0 90120
TELEFLEX INC COM 879369106 253 4130 SH NULL SOLE 0 0 4130
TELEFONICA BRASIL-ADR ADR 87936R106 219 7166 SH NULL SOLE 0 0 7166<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TELENOR ASA COM 4732495 154435 8341925 SH NULL SOLE 8169860 0 172065
TELETECH HOLDINGS INC COM 879939106 16440 1021087 SH NULL SOLE 987792 0 33295
TELEVISION BROADCASTS LTD COM 6881674 108 16000 SH NULL SOLE 16000 0 0
TELLABS INC COM 879664100 260 64197 SH NULL SOLE 34100 0 30097
TELSTRA CORP LTD COM 6087289 997 292536 SH NULL SOLE 292536 0 0
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 112936 1337639 SH NULL SOLE 1178190 0 159449
TENCENT HOLDINGS LTD COM B01CT30 37116 1330435 SH NULL SOLE 1330435 0 0
TERADATA CORP COM 88076W103 213 3132 SH NULL SOLE 0 0 3132
TERADYNE INC COM 880770102 188 11142 SH SOLE 100 0 11042
TESCO PLC-SPONSORED ADR ADR 881575302 330 20645 SH NULL SOLE 0 0 20645
TESSCO TECHNOLOGIES INC COM 872386107 211 8300 SH SOLE 0 0 8300
TETRA TECH INC COM 88162G103 10964 415920 SH NULL SOLE 415920 0 0
TETRAGON FINANCIAL GROUP LTD COM B1RMC54 143 20181 SH NULL SOLE 20181 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 48694 1080657 SH NULL SOLE 921268 0 159389
TEXAS INSTRUMENTS INC COM 882508104 1142 34012 SH NULL SOLE 3710 0 30302
TEXAS ROADHOUSE INC COM 882681109 44246 2659015 SH NULL SOLE 2426471 0 232544
THE FOSCHINI GROUP LTD COM 6349688 52836 3278538 SH NULL SOLE 3207240 0 71298
THERMO FISHER SCIENTIFIC INC COM 883556102 29505 523346 SH NULL SOLE 449952 0 73394
THERMON GROUP HOLDINGS INC COM 88362T103 3463 169366 SH NULL SOLE 31041 0 138325
Third Ave Special Situations
FD COM NULL 1097 1154651 SH NULL SOLE 0 0 1154651
Third Ave Special Situations
Fund COM NULL 6427 6609066 SH NULL SOLE 0 0 6609066
Third Ave Special Situations
Fund, LP COM NULL 996 1050000 SH NULL SOLE 0 0 1050000
Third Ave Special Situations
Fund, LP COM NULL 1721 1758057 SH NULL SOLE 0 0 1758057
Third Avenue Special Situations
Fund, L.P. COM NULL 435 453724 SH NULL SOLE 0 0 453724
THK CO LTD COM 6869131 59871 2927536 SH NULL SOLE 2927536 0 0
THOMSON REUTERS CORP COM 884903105 251 8680 SH NULL SOLE 4156 0 4524
THQ INC NEW COM 872443403 57 102200 SH SOLE 30000 0 72200
THRESHOLD PHARMACEUTICALS INC COM 885807206 223 25420 SH SOLE 0 0 25420
TIFFANY & CO COM 886547108 352 5100 SH NULL SOLE 3600 0 1500
TIGER BRANDS LTD COM B0J4PP2 53872 1535930 SH NULL SOLE 1507502 0 28428
TIM HORTONS INC COM 88706M103 104578 1958626 SH NULL SOLE 1897269 0 61357
TIME WARNER CABLE COM 88732J207 218 2681 SH NULL SOLE 749 0 1932
TIME WARNER INC COM 887317303 571 15138 SH NULL SOLE 300 0 14838
TIMKEN CO COM 887389104 253 5005 SH SOLE 0 0 5005
TISCO FINANCIAL-FOREIGN COM B3KFW76 38 28500 SH NULL SOLE 28500 0 0
TITAN INTERNATIONAL INC-ILL COM 88830M102 3864 163383 SH SOLE 5300 0 158083
TIVO INC COM 888706108 2698 225100 SH SOLE 17750 0 207350
TJX COMPANIES INC COM 872540109 1970 49604 SH NULL SOLE 32400 0 17204
TOAGOSEI CO LTD COM 6894467 69 15000 SH NULL SOLE 15000 0 0
TOD'S SPA COM 4643735 29627 263754 SH NULL SOLE 263754 0 0
TOFAS TURK OTOMOBIL FABRIKA COM B03MY33 31247 7311011 SH NULL SOLE 7311011 0 0
TONENGENERAL SEKIYU KK COM 6366007 157 17000 SH NULL SOLE 17000 0 0
TOOTSIE ROLL INDUSTRIES INC COM 890516107 1694 73946 SH SOLE 0 0 73946
TOP HAT INC - COM COM NULL 0 75000 SH NULL SOLE 0 0 75000
TORNIER NV COM B3S6F50 3152 122680 SH NULL SOLE 22470 0 100210
TORONTO-DOMINION BANK COM 891160509 116025 1369532 SH NULL SOLE 1332658 0 36874
TORTOISE MLP FUND INC ClOSED END ETF 89148B101 587 22930 SH SOLE 0 0 22930<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TOTAL ENERGY SERVICES INC COM 89154B102 7692 479013 SH NULL SOLE 479013 0 0
TOTAL SA COM B15C557 438 8600 SH NULL SOLE 8600 0 0
TOTAL SA-SPON ADR ADR 89151E109 591 11567 SH NULL SOLE 3255 0 8312
TOTVS SA COM B10LQP6 10339 562332 SH NULL SOLE 562332 0 0
TPK HOLDING CO LTD COM B5T7VM5 19670 1215838 SH NULL SOLE 1215838 0 0
TRACTEBEL ENERGIA SA COM B07C763 87683 4921876 SH NULL SOLE 4879876 0 42000
TRACTOR SUPPLY COMPANY COM 892356106 73377 810259 SH NULL SOLE 502396 0 307863
TRAILER BRIDGE INC COM 892782103 7 50400 SH SOLE 20000 0 30400
TRAKYA CAM SANAYII AS COM B03MY66 20 12570 SH NULL SOLE 12570 0 0
TRANS LUX CORPORATION COM 893247106 26 42500 SH SOLE 0 0 42500
TRANSCANADA CORPORATION ADR 89353D107 505 11750 SH SOLE 0 0 11750
TRANSDIGM GROUP INC COM 893641100 228275 1971976 SH NULL SOLE 1324791 0 647185
TRANSOCEAN LTD COM B3KFWW1 305 5586 SH NULL SOLE 143 0 5443
TRAVELERS COS INC/THE COM 89417E109 1755 29645 SH NULL SOLE 8718 0 20927
TREASURY WINE ESTATES-ADR ADR 89465J109 90 21220 SH NULL SOLE 0 0 21220
TREEHOUSE FOODS INC COM 89469A104 12199 205035 SH NULL SOLE 94093 0 110942
TRIDENT MICROSYSTEMS INC COM 895919108 22 66700 SH SOLE 0 0 66700
TRIMAS CORP COM 896215209 86734 3873761 SH NULL SOLE 3281491 0 592270
TRIMBLE NAVIGATION LTD COM 896239100 232032 4263725 SH NULL SOLE 2320094 0 1943631
TRINITY BIOTECH PLC-SPON ADR ADR 896438306 16259 1523776 SH NULL SOLE 1523776 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 70 10230 SH NULL SOLE 0 0 10230
TRUWORTHS INTERNATIONAL LTD COM 6113485 24379 2316707 SH NULL SOLE 2316707 0 0
TSRC CORP COM 6870876 38720 15136478 SH NULL SOLE 15136478 0 0
TULLOW OIL PLC COM 0150080 133980 5491506 SH NULL SOLE 5362812 0 128694
TURKIYE GARANTI BANKASI COM B03MYP5 2704 682891 SH NULL SOLE 682891 0 0
TURKIYE HALK BANKASI COM B1WTMP0 124192 17366377 SH NULL SOLE 17249430 0 116947
TURKIYE SINAI KALKINMA BANK COM B03MY88 17012 13540757 SH NULL SOLE 13540757 0 0
TW TELECOM INC COM 87311L104 6047 272885 SH NULL SOLE 272885 0 0
TYCO INTERNATIONAL LTD COM B64GC98 2473 44033 SH NULL SOLE 9636 0 34397
U S DRY CLEANING CORPORATION COM 903333102 0 35000 SH SOLE 0 0 35000
ULTA SALON COSMETICS & FRAGR COM 90384S303 44396 477942 SH NULL SOLE 120819 0 357123
ULTIMATE SOFTWARE GROUP INC COM 90385D107 93348 1273871 SH NULL SOLE 697872 0 575999
ULTRA CLEAN HOLDINGS COM 90385V107 5645 748728 SH NULL SOLE 748728 0 0
ULTRA PETROLEUM CORP COM 903914109 617 27291 SH NULL SOLE 22292 0 4999
UMW HOLDINGS BHD COM 6910824 111 46400 SH NULL SOLE 46400 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 63529 675841 SH NULL SOLE 561160 0 114681
UNIFIRST CORP/MA COM 904708104 7027 114162 SH NULL SOLE 54143 0 60019
UNILEVER INDONESIA TBK PT COM 6687184 28451 13007597 SH NULL SOLE 13007597 0 0
UNILEVER N V -NY SHARES COM 904784709 5005 147079 SH NULL SOLE 52229 0 94850
UNILEVER NV-CVA GDR B12T3J1 206207 6068796 SH NULL SOLE 5925059 0 143737
UNILEVER PLC COM B10RZP7 6461 195915 SH NULL SOLE 195915 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 406 12305 SH NULL SOLE 0 0 12305
UNION PACIFIC CORP COM 907818108 6116 56914 SH NULL SOLE 20976 0 35938
UNISOURCE ENERGY CORP CO COM 909205106 459 12571 SH NULL SOLE 7885 0 4686
UNIT CORP COM 909218109 201 4730 SH NULL SOLE 1500 0 3230
UNITED ARROWS LTD COM 6166597 25757 1221731 SH NULL SOLE 1208031 0 13700
UNITED PARCEL SERVICE-CL B COM 911312106 96977 1201408 SH NULL SOLE 567551 0 633857<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNITED STATES STL CORP NEW COM 912909108 687 23415 SH SOLE 1000 0 22415
UNITED TECHNOLOGIES CORP COM 913017109 7874 94932 SH NULL SOLE 21703 0 73229
UNITED TRACTORS TBK PT COM 6230845 104527 28963532 SH NULL SOLE 28342124 0 621408
UNITEDHEALTH GROUP INC COM 91324P102 1052 17871 SH NULL SOLE 9911 0 7960
UNITEK GLOBAL SERVICES INC COM 91324T302 344 102000 SH NULL SOLE 102000 0 0
UNIVERSAL CORP/VA COM 913456109 337 7230 SH NULL SOLE 7230 0 0
UNIVERSAL GUARDIAN HOLDINGS IN COM 913586103 0 12390 SH SOLE 0 0 12390
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 333 8430 SH NULL SOLE 8230 0 200
UNIVERSAL ROBINA CORP COM 6919519 77 52300 SH NULL SOLE 52300 0 0
UNUM GROUP COM 91529Y106 745 30430 SH NULL SOLE 26930 0 3500
US AUTO PARTS NETWORK INC COM 90343C100 7547 2090572 SH NULL SOLE 2090572 0 0
US BANCORP COM 902973304 4929 155587 SH NULL SOLE 38911 0 116676
USA TECHNOLOGIES INC COM 90328S500 35 27200 SH NULL SOLE 0 0 27200
UTILITIES SELECT SECTOR SPDR ETF US 81369Y886 6198 176868 SH NULL SOLE 11050 0 165818
VALEANT PHARMACEUTICALS INTE COM 91911K102 2660 49555 SH NULL SOLE 16000 0 33555
VALENCE TECHNOLOGY INC COM 918914102 29 36000 SH SOLE 0 0 36000
VALERO ENERGY CORP COM 91913Y100 341 13225 SH NULL SOLE 4545 0 8680
VALIDUS HOLDINGS LTD COM B23HRW2 859 27765 SH NULL SOLE 27765 0 0
VALMONT INDUSTRIES COM 920253101 29769 253551 SH NULL SOLE 72665 0 180886
VALSPAR CORP COM 920355104 325 6742 SH NULL SOLE 1428 0 5314
VALUE PARTNERS GROUP LTD COM B28XTQ3 27361 45102222 SH NULL SOLE 44374222 0 728000
VALUECLICK INC COM 92046N102 40967 2075345 SH NULL SOLE 1420911 0 654434
VANGUARD DIVIDEND APPREC ETF ETF US 921908844 14901 254512 SH NULL SOLE 7520 0 246992
VANGUARD ENERGY ETF ETF US 92204A306 1828 17380 SH NULL SOLE 100 0 17280
VANGUARD FTSE ALL-WORLD EX-U ETF US 922042775 24371 551146 SH NULL SOLE 373634 0 177512
VANGUARD GROWTH ETF ETF US 922908736 3097 43649 SH NULL SOLE 2700 0 40949
VANGUARD INDEX FUNDS VANGUARD ETF EQ 921946406 7771 160355 SH SOLE 3050 0 157305
VANGUARD MID-CAP ETF ETF US 922908629 2200 26974 SH NULL SOLE 21215 0 5759
VANGUARD MSCI EAFE ETF ETF US 921943858 1842 54151 SH NULL SOLE 0 0 54151
VANGUARD MSCI EMERGING MARKE ETF US 922042858 36530 840363 SH NULL SOLE 419900 0 420463
VANGUARD MSCI EUROPEAN ETF ETF US 922042874 2113 45846 SH NULL SOLE 18256 0 27590
VANGUARD MSCI PACIFIC ETF ETF US 922042866 1753 33008 SH NULL SOLE 5925 0 27083
VANGUARD REIT ETF ETF US 922908553 7046 110702 SH NULL SOLE 6695 0 104007
VANGUARD SECTOR INDEX FDS VANG ETF EQ 92204A207 342 3965 SH SOLE 0 0 3965
VANGUARD SHORT TERM BOND ETF ETF EQ 921937827 775 9577 SH SOLE 1395 0 8182
VANGUARD SMALL-CAP VALUE ETF ETF US 922908611 878 12490 SH NULL SOLE 4400 0 8090
VANGUARD TOTAL BOND MARKET ETF US 921937835 7914 95028 SH NULL SOLE 0 0 95028
VANGUARD US TOTAL STOCK MKT ETF US 922908769 6221 86096 SH NULL SOLE 3850 0 82246
VANGUARD VALUE ETF ETF US 922908744 4936 85580 SH NULL SOLE 7750 0 77830
VARIAN MEDICAL SYSTEMS INC COM 92220P105 768 11145 SH NULL SOLE 4000 0 7145
VCA ANTECH INC COM 918194101 7448 320920 SH NULL SOLE 148790 0 172130
VECTREN CORPORATION COM 92240G101 420 14457 SH NULL SOLE 4913 0 9544
VENTAS INC COM 92276F100 643 11283 SH NULL SOLE 8288 0 2995
VERA BRADLEY INC COM 92335C106 58828 1948625 SH NULL SOLE 1370434 0 578191
VERISIGN INC COM 92343E102 91163 2377151 SH NULL SOLE 1568843 0 808308
VERISK ANALYTICS INC-CLASS A COM 92345Y106 7385 157229 SH NULL SOLE 61299 0 95930
VERIZON COMMUNICATIONS INC COM 92343V104 20947 547933 SH NULL SOLE 158426 0 389507<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VERTEX PHARMACEUTICALS INC COM 92532F100 273 6660 SH NULL SOLE 500 0 6160
VF CORP COM 918204108 5270 36104 SH NULL SOLE 25160 0 10944
VIACOM INC-CLASS B COM 92553P201 218 4602 SH NULL SOLE 670 0 3932
VICTREX PLC COM 0929224 31389 1455251 SH NULL SOLE 1421800 0 33451
VIRTRA SYSTEMS INC COM 92827K103 1 20000 SH SOLE 0 0 20000
VIRXSYS CORP SER A PFD PFD NULL 0 80000 SH NULL SOLE 80000 0 0
VISA INC-CLASS A SHARES COM 92826C839 78245 663098 SH NULL SOLE 229486 0 433612
VISCOFAN SA COM 5638280 91744 2053432 SH NULL SOLE 2035612 0 17820
VISTAPRINT NV COM B48HGT1 5064 131017 SH NULL SOLE 19335 0 111682
VITESSE SEMICONDUCTOR CORP COM 928497304 66 18000 SH SOLE 0 0 18000
VMWARE INC CL A COM 928563402 612 5450 SH SOLE 0 0 5450
VOCUS INC COM 92858J108 140 10575 SH SOLE 0 0 10575
VODACOM GROUP LTD COM B65B4D0 276 19593 SH NULL SOLE 19593 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W209 8301 299988 SH NULL SOLE 73326 0 226662
VOLTERRA SEMICONDUCTOR CORP COM 928708106 39746 1154913 SH NULL SOLE 852725 0 302188
VONAGE HOLDINGS CORP COM 92886T201 31 14200 SH SOLE 0 0 14200
VOYAGER ENTMT INTL INC COM 92908D101 0 91000 SH SOLE 0 0 91000
VULCAN MATERIALS CO COM 929160109 1248 29202 SH NULL SOLE 27422 0 1780
W P CAREY & CO LLC COM 92930Y107 465 10000 SH SOLE 10000 0 0
W TECHNOLOGIES INC NEW COM 92934S304 0 26250 SH SOLE 0 0 26250
WALGREEN CO COM 931422109 47149 1407867 SH NULL SOLE 460085 0 947782
WALGREEN CO OPTION 931422959 66 2000 SH PUT SOLE 0 0 2000
WALMART DE MEXICO-SER V COM B02YZ04 130282 38876607 SH NULL SOLE 38876607 0 0
WALMART DE MEXICO-SPON ADR V ADR 93114W107 10240 305162 SH NULL SOLE 127073 0 178089
WAL-MART STORES INC COM 931142103 31471 514245 SH NULL SOLE 144436 0 369809
WALT DISNEY CO/THE COM 254687106 31391 717018 SH NULL SOLE 566398 0 150620
WANT WANT CHINA HOLDINGS LTD COM B2Q14Z3 36869 32978217 SH NULL SOLE 32978217 0 0
WASHINGTON POST-CLASS B COM 939640108 471 1261 SH NULL SOLE 0 0 1261
WASTE MANAGEMENT INC COM 94106L109 1949 55747 SH NULL SOLE 16670 0 39077
WATERS CORP COM 941848103 207 2230 SH NULL SOLE 0 0 2230
WATSCO INC COM 942622200 4768 64410 SH NULL SOLE 4900 0 59510
WATSON PHARMACEUTICALS INC COM 942683103 1152 17186 SH SOLE 326 0 16860
WD-40 CO COM 929236107 352 7758 SH NULL SOLE 0 0 7758
WEATHERFORD INTL LTD COM B5KL6S7 390 25915 SH NULL SOLE 2290 0 23625
WEBMD HEALTH CORP COM 94770V102 229 8982 SH NULL SOLE 0 0 8982
WEBSTER FINANCIAL CORP COM 947890109 11037 486860 SH NULL SOLE 486860 0 0
WEIGHT WATCHERS INTL INC COM 948626106 28843 373665 SH NULL SOLE 329395 0 44270
WEIR GROUP PLC/THE COM 0946580 147110 5219575 SH NULL SOLE 5117986 0 101589
WELLPOINT INC COM 94973V107 415 5624 SH NULL SOLE 2300 0 3324
WELLS FARGO & CO COM 949746101 8994 263464 SH NULL SOLE 32037 0 231427
WELLS FARGO & COMPANY PFD 949746804 614 550 SH NULL SOLE 0 0 550
WESTERN ALLIANCE BANCORP COM 957638109 9006 1063280 SH NULL SOLE 1063280 0 0
WESTERN ASSET MANAGED MUNICI CONV 95766M105 332 24300 SH NULL SOLE 9000 0 15300
WESTERN COPPER AND GOLD COR ADR 95805V108 35 25000 SH SOLE 0 0 25000
WESTERN GAS PARTNERS LP COM 958254104 3754 81360 SH NULL SOLE 7315 0 74045
WESTERN UNION CO COM 959802109 7641 434178 SH NULL SOLE 139894 0 294284
WEYERHAEUSER CO COM 962166104 1867 85198 SH NULL SOLE 5881 0 79317<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WGL HOLDINGS INC COM 92924F106 8062 198090 SH NULL SOLE 198090 0 0
WH SMITH PLC COM B2PDGW1 100 11444 SH NULL SOLE 11444 0 0
WHIRLPOOL CORP COM 963320106 222 2897 SH NULL SOLE 278 0 2619
WHOLE FOODS MARKET INC COM 966837106 24827 298403 SH NULL SOLE 50165 0 248238
WILEY (JOHN) & SONS-CLASS A COM 968223206 327 6865 SH NULL SOLE 0 0 6865
WILLIAM DEMANT HOLDING COM 5961544 70732 759895 SH NULL SOLE 742501 0 17394
WILLIAM HILL PLC COM 3169889 130 31173 SH NULL SOLE 31173 0 0
WILLIAMS COS INC COM 969457100 671 21778 SH NULL SOLE 14280 0 7498
WILLIAMS PARTNERS LP COM 96950F104 4389 77567 SH NULL SOLE 10126 0 67441
WILLIAMS-SONOMA INC COM 969904101 14841 395980 SH NULL SOLE 385093 0 10887
WILLIS GROUP HOLDINGS PLC ADR G96666105 4226 120826 SH SOLE 25122 0 95704
WINCOR NIXDORF AG COM B012VF6 36150 735862 SH NULL SOLE 735862 0 0
WINDSTREAM CORP COM 97381W104 381 32548 SH NULL SOLE 723 0 31825
WINMARK CORP COM 974250102 471 8140 SH SOLE 0 0 8140
WINSTON PHARMACEUTICALS INC COM 975657107 3 370671 SH SOLE 0 0 370671
WINTRUST FINANCIAL CORP COM 97650W108 722 20184 SH NULL SOLE 8297 0 11887
WIRECARD AG COM 7508927 15301 804867 SH NULL SOLE 804867 0 0
WISCONSIN ENERGY CORP COM 976657106 1320 37553 SH NULL SOLE 19373 0 18180
WISDOMTREE ASIA LOCAL DEBT ETF US 97717X842 1571 30570 SH NULL SOLE 0 0 30570
WISDOMTREE EMRG MKTS DEBT ETF US 97717X867 2124 40941 SH NULL SOLE 20132 0 20809
WISDOMTREE INDIA EARNINGS ETF US 97717W422 13689 710043 SH NULL SOLE 708568 0 1475
WISDOMTREE TR GLOBAL EQUITY IN ETF EQ 97717W877 421 10117 SH SOLE 1000 0 9117
WISDOMTREE TRUST INTL LARGECAP ETF EQ 97717W794 869 20165 SH SOLE 1000 0 19165
WISDOMTREE TRUST LARGECAP DIVI ETF EQ 97717W307 2126 40150 SH SOLE 4275 0 35875
WISDOMTREE TRUST TOTAL DIVIDEN ETF EQ 97717W109 287 5415 SH SOLE 1715 0 3700
WISTRON CORP COM 6672481 39 26000 SH NULL SOLE 26000 0 0
WITS BASIN PRECIOUS MINERALS COM 977427103 2 41059 SH NULL SOLE 0 0 41059
WMS INDUSTRIES INC COM 929297109 12597 530855 SH NULL SOLE 530330 0 525
WNS HOLDINGS LTD-ADR ADR 92932M101 19932 1654088 SH NULL SOLE 1654088 0 0
WOOD GROUP (JOHN) PLC COM B5N0P84 56124 4902571 SH NULL SOLE 4683664 0 218907
WOODWARD INC COM 980745103 1036 24200 SH NULL SOLE 1700 0 22500
WOOLWORTHS HOLDINGS LTD COM B06KZ97 241 38336 SH NULL SOLE 38336 0 0
WORLD FUEL SERVICES CORP COM 981475106 1194 29136 SH NULL SOLE 16000 0 13136
WRIGHT EXPRESS CORP COM 98233Q105 70901 1095333 SH NULL SOLE 740552 0 354781
WTS CHINA HEALTHCARE ACQUISITI WT 16939Q112 0 10000 SH SOLE 0 0 10000
WTS INDIA GLOBALIZATION CAPITA WT 45408X118 0 24600 SH SOLE 0 0 24600
WTS NEOSTEM INC WT 640650123 0 19500 SH SOLE 0 0 19500
WTS U S DRY CLEANING CORPORATI WT 903333110 0 40000 SH SOLE 0 0 40000
WUXI PHARMATECH INC-ADR ADR 929352102 54956 3816418 SH NULL SOLE 3795299 0 21119
WW GRAINGER INC COM 384802104 102824 478674 SH NULL SOLE 239398 0 239276
WYNDHAM WORLDWIDE CORP COM 98310W108 1242 26707 SH NULL SOLE 20820 0 5887
WYNN RESORTS LTD COM 983134107 200 1604 SH SOLE 500 0 1104
XCEL ENERGY INC COM 98389B100 933 35240 SH NULL SOLE 3240 0 32000
XEBIO CO LTD COM 6984948 16941 631700 SH NULL SOLE 631700 0 0
XEROX CORP COM 984121103 89 11068 SH NULL SOLE 10360 0 708
XILINX INC COM 983919101 5329 146076 SH NULL SOLE 26539 0 119537
XSTRATA PLC-UNSPONS ADR ADR 98418K105 52 15631 SH NULL SOLE 0 0 15631<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
XYLEM INC COM 98419M100 540 19490 SH NULL SOLE 2746 0 16744
YAHOO! INC COM 984332106 1581 103904 SH NULL SOLE 3600 0 100304
YAMADA DENKI CO LTD COM 6985026 745 11860 SH NULL SOLE 0 0 11860
YANDEX NV-A COM B5BSZB3 19273 717257 SH NULL SOLE 717257 0 0
YES BANK LTD COM B06LL92 16670 2302735 SH NULL SOLE 2227106 0 75629
YINGDE GASES GROUP COMPANY COM B4K19W5 29299 25790981 SH NULL SOLE 25351481 0 439500
YOOX SPA COM B4YC9W4 11961 754118 SH NULL SOLE 754118 0 0
YOUKU INC - ADR ADR 98742U100 7930 360636 SH NULL SOLE 360636 0 0
YUANTA FINANCIAL HOLDING CO COM 6424110 8470 16285197 SH NULL SOLE 16285197 0 0
YUM! BRANDS INC COM 988498101 40897 574565 SH NULL SOLE 516862 0 57703
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 10243 248732 SH NULL SOLE 37578 0 211154
ZILLOW INC COM 98954A107 205 5749 SH NULL SOLE 5749 0 0
ZIMMER HOLDINGS INC COM 98956P102 1186 18455 SH NULL SOLE 3336 0 15119
ZOGENIX INC COM 98978L105 88 44161 SH SOLE 6783 0 37378
ZUMIEZ INC COM 989817101 456 12650 SH SOLE 500 0 12150
ZURICH INSURANCE GROUP-ADR ADR 989825104 3411 126411 SH NULL SOLE 62258 0 64153
ZYNGA INC - CL A COM 98986T108 2651 201630 SH NULL SOLE 5325 0 196305