0001144204-13-043570.txt : 20130807
0001144204-13-043570.hdr.sgml : 20130807
20130807150144
ACCESSION NUMBER: 0001144204-13-043570
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130807
DATE AS OF CHANGE: 20130807
EFFECTIVENESS DATE: 20130807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL
CENTRAL INDEX KEY: 0000902367
IRS NUMBER: 362214610
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04871
FILM NUMBER: 131017182
BUSINESS ADDRESS:
STREET 1: 222 WEST ADAMS ST
CITY: CHICAGO
STATE: IL
ZIP: 60606-5312
BUSINESS PHONE: 3122361600
MAIL ADDRESS:
STREET 1: 222 WEST ADAMS
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
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0000902367
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06-30-2013
06-30-2013
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BLAIR WILLIAM & CO/IL
222 West Adams
Chicago
IL
60606
13F HOLDINGS REPORT
028-04871
N
Michelle R. Seitz
Principal, Head of Investment Management
312-236-1600
/s/ Michelle R. Seitz
Chicago
IL
08-06-2013
0
1991
50569209
INFORMATION TABLE
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650006
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21103
BANGKOK CHAIN HOSPITAL-FOREG
COM
B7YZMK3
1952
7712400
SH
SOLE
7712400
0
0
BANGKOK DUSIT MED SERVICE-F
COM
B013SQ9
13244
2608000
SH
SOLE
2508800
0
99200
BANK OF AMERICA CORP
COM
060505104
5246
407939
SH
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119247
0
288692
BANK OF CHINA LTD-H
COM
B154564
446
1085000
SH
SOLE
1085000
0
0
BANK OF COMMUNICATIONS CO-H
COM
B0B8Z29
292
453000
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453000
0
0
BANK OF MONTREAL
COM
063671101
981
16919
SH
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3000
0
13919
BANK OF NEW YORK MELLON CORP
COM
064058100
2417
86182
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18442
0
67740
BANK OF NINGBO CO LTD -A
COM
B232Y04
1230
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891240
0
0
BANK OF THE OZARKS
COM
063904106
11489
265153
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265153
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0
BANK RAKYAT INDONESIA PERSER
COM
6709099
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21171632
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BANK TABUNGAN PENSIUNAN NASL
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B11B633
68
161500
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161500
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0
BANKRATE INC
COM
06647F102
217
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15087
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BANNER CORPORATION
COM
06652V208
10528
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311561
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0
BANQUE CANTONALE VAUDOIS-REG
COM
7520794
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1506
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0
BANREGIO GRUPO FINANCIERO SA
COM
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BARRETT BUSINESS SVCS INC
COM
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216630
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BASF SE
COM
5086577
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214718
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0
BASF SE-SPON ADR
ADR
055262505
2971
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BATA INDIA LTD
COM
6124700
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COM
071813109
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23401
BAYER AG-REG
COM
5069211
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SH
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2048657
0
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BAYER AG-SPONSORED ADR
ADR
072730302
3250
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BAYER CROPSCIENCE LTD
COM
6716992
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COM
5756029
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SH
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BAYLAKE CORP
COM
072788102
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10000
SH
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0
10000
BAYTEX ENERGY CORP
ADR
07317Q105
270
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0
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BB SEGURIDADE PARTICIPACOES
COM
B9N3SQ0
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SH
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BB&T CORP
COM
054937107
342
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4000
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BCE INC
COM
05534B760
1198
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BEACON ROOFING SUPPLY INC
COM
073685109
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BEAM INC
COM
073730103
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BEAZLEY PLC
COM
B64G908
120
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BEC WORLD PCL-FOREIGN
COM
6728351
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BECTON DICKINSON AND CO
COM
075887109
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COM
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COM
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BEIJING DABEINONG TECHNOLO-A
COM
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COM
077454106
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BEMIS COMPANY
COM
081437105
633
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BERGER PAINTS INDIA LTD
COM
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BERKELEY GROUP HOLDINGS
COM
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BERKSHIRE HATHAWAY INC-CL A
COM
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BERKSHIRE HATHAWAY INC-CL B
COM
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BERKSHIRE HILLS BANCORP INC
COM
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BERTRANDT AG
COM
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BEST BUY CO INC
COM
086516101
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BESTV NEW MEDIA CO LTD-A
COM
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BEZEQ THE ISRAELI TELECOM CO
COM
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135708
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BHP BILLITON LTD-SPON ADR
ADR
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3985
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BHP BILLITON PLC
COM
0056650
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BIDVEST GROUP LTD
COM
6100089
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BIG LOTS INC
COM
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BIG YELLOW GROUP PLC
COM
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BIO REFERENCE LABORATORIES INC
COM
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BIODELIVERY SCIENCES INTERNATI
COM
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BIOGEN IDEC INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BIOSTIME INTERNATIONAL HOLDI
COM
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BIZIM TOPTAN SATIS MAGAZALAR
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BLACKBERRY LTD
COM
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BLACKBERRY LTD
COM
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BLACKHAWK NETWORK HOLDINGS I
COM
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BLACKROCK INC
COM
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BLACKSTONE GROUP LP/THE
COM
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BLOOMIN BRANDS INC COM
COM
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907
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1000
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BLUEFOCUS COMMUNICATION GR-A
COM
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312580
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BNP PARIBAS
COM
7309681
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5005650
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BOB EVANS FARMS
COM
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BOEING CO/THE
COM
097023105
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BOFI HOLDING INC
COM
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BOINGO WIRELESS INC
COM
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BOMBARDIER INC-CL B SUB-VTG
ADR
097751200
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BONANZA CREEK ENERGY INC
COM
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BOOKER GROUP PLC
COM
B01TND9
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BORDERS GROUP INC
COM
099709107
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BORGWARNER INC
COM
099724106
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BORREGAARD ASA
COM
B8B6WX9
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BOSTON PRIVATE FINL HOLDING
COM
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BOSTON PROPERTIES INC
COM
101121101
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150
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BOSTON SCIENTIFIC CORP
COM
101137107
253
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2100
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BOTTOMLINE TECHNOLOGIES (DE)
COM
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BOULDER BRANDS INC COM
COM
101405108
902
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SH
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2000
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72875
BP PLC-SPONS ADR
ADR
055622104
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69279
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BR MALLS PARTICIPACOES SA
COM
B1RYG58
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2799990
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BREITBURN ENERGY PARTNERS LP
COM
106776107
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BREMBO SPA
COM
4419011
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BRENNTAG AG
COM
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BRIGHT HORIZONS FAMILY SOLUTIO
COM
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BRISTOL-MYERS SQUIBB CO
COM
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45011
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BRITISH AMERICAN TOB-SP ADR
ADR
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BRITISH SKY BROADCASTING GRO
COM
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24870
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BROADRIDGE FINANCIAL SOLUTIO
COM
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1021
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BROADSOFT INC
COM
11133B409
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BROOKDALE SENIOR LIVING INC
COM
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1145129
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BROOKFIELD ASSET MANAGE-CL A
COM
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BROWN & BROWN INC
COM
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BT GROUP PLC
COM
3091357
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BUCKEYE PARTNERS LP
COM
118230101
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2645
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14212
BUNZL PLC
COM
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3860963
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BURBERRY GROUP PLC
COM
3174300
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BURCKHARDT COMPRESSION HOLDI
COM
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109859
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C.H. ROBINSON WORLDWIDE INC
COM
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CA INC
COM
12673P105
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CABELA'S INC
COM
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CABLE & WIRELESS COMMUNICATI
COM
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CABOT MICROELECTRONICS CORP
COM
12709P103
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560
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CABOT OIL & GAS CORP
COM
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CACHE INC
COM
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CADENCE DESIGN SYS INC
COM
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CAI INTERNATIONAL INC
COM
12477X106
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CAL DIVE INTL INC
COM
12802T101
236
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CALICO RESOURCES CORP
ADR
13000L106
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10000
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10000
CALLIDUS SOFTWARE INC
COM
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474
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72000
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CAMERON INTERNATIONAL CORP
COM
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CAMPBELL SOUP CO
COM
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CANADIAN ENERGY SERVICES & T
COM
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1510916
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CANADIAN NATL RAILWAY CO
COM
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2057368
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CANADIAN NATURAL RESOURCES
COM
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20800
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CANADIAN OIL SANDS LTD
COM
13643E105
280
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0
15115
CAPITA PLC
COM
B23K0M2
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4460879
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CAPITAL MARKETS TECHNOLOGIES I
COM
14030N104
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CAPITAL ONE FINANCIAL CORP
COM
14040H105
301
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CAPITAL PROPERTY FUND
COM
6176239
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CARBO CERAMICS INC
COM
140781105
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CARDINAL HEALTH INC
COM
14149Y108
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SH
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17549
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CARDTRONICS INC
COM
14161H108
13614
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451681
0
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CAREFUSION CORP
COM
14170T101
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182461
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CARMAX INC
COM
143130102
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222808
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CARPENTER TECHNOLOGY
COM
144285103
469
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10410
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CARSALES.COM LTD
COM
B41C3S1
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CASS INFORMATION SYSTEMS INC
COM
14808P109
455
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0
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CATAMARAN CORP
COM
148887102
78940
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1298369
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320784
CATERPILLAR INC
COM
149123101
22289
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SH
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37415
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232794
CATHAY PACIFIC AIRWAYS
COM
6179755
6470
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SH
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3439000
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262000
CAVIUM INC
COM
14964U108
4909
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SH
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86384
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52420
CBL & ASSOCIATES PROPERTIES
COM
124830100
345
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16106
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CBOA FINANCIAL INC
COM
1248E0108
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11034
0
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CBOE HOLDINGS INC
COM
12503M108
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SH
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1186321
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CBRE GROUP INC - A
COM
12504L109
9219
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48054
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CBS CORP-CLASS B NON VOTING
COM
124857202
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350
0
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CCR SA
COM
2840970
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SH
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CDEX INC CLASS A COM
COM
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0
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40000
CEDAR FAIR LP
COM
150185106
227
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100
0
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CELANESE CORP-SERIES A
COM
150870103
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CELGENE CORP
COM
151020104
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SH
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152173
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CENOVUS ENERGY INC
COM
15135U109
245
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875
0
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CENTRAL FUND CANADA LTD-A
FUND
153501101
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CENTURYLINK INC
COM
156700106
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CEPHEID INC
COM
15670R107
3176
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22398
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CEREPLAST INC
COM
156732307
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0
0
500000
CERNER CORP
COM
156782104
29650
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56767
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CF INDUSTRIES HOLDINGS INC
COM
125269100
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1670
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CFR PHARMACEUTICALS SA
COM
B3YG662
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CHALLENGER LTD
COM
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39916
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CHANGCHUN EURASIA GROUP CO-A
COM
6201517
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332437
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CHECK POINT SOFTWARE TECH
COM
2181334
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CHEIL WORLDWIDE INC
COM
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348
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CHESAPEAKE UTILITIES CORP
COM
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COM
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69000
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CHEVRON CORP
COM
166764100
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129768
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CHICAGO BRIDGE & IRON CO NV
COM
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33300
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CHICAGO BRIDGE & IRON CO NV
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1000
SH
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1000
CHICONY ELECTRONICS CO LTD
COM
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COM
168615102
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COM
168905107
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CHINA BLUECHEMICAL LTD - H
COM
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16612609
0
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CHINA CONSTRUCTION BANK-H
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514
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CHINA HIGH PRECISION AUTOMAT
COM
B4QL6N9
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COM
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CHINA MERCHANTS BANK-A
COM
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CHINA MERCHANTS BANK-H
COM
B1DYPZ5
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CHINA MERCHANTS PROPERTY -A
COM
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CHINA MINSHENG BANKING-H
COM
B57JY24
248
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253000
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CHINA MOBILE LTD
COM
6073556
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539000
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COM
6803247
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52832600
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CHINA OVERSEAS LAND & INVEST
COM
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SH
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CHINA SOUTH PUBLISHING -A
COM
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0
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CHINA UNICOM HONG KONG LTD
COM
6263830
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SH
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60938000
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CHINA UNITED NETWORK-A
COM
6547998
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SH
SOLE
8630400
0
0
CHINA VANKE CO LTD -A
COM
6803708
4501
2804669
SH
SOLE
2804669
0
0
CHIPBOND TECHNOLOGY CORP
COM
6432801
16752
6831000
SH
SOLE
6831000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
64122
175991
SH
SOLE
68557
0
107434
CHIYODA CORP
COM
6191704
5028
428000
SH
SOLE
428000
0
0
CHONGQING DEPARTMENT STORE-A
COM
6209533
1022
323890
SH
SOLE
323890
0
0
CHONGQING RURAL COMMERCIAL-H
COM
B4Q1Y57
147
346000
SH
SOLE
346000
0
0
CHRISTIAN DIOR
COM
4061393
51259
318023
SH
SOLE
315215
0
2808
CHUBB CORP
COM
171232101
5904
69757
SH
SOLE
17079
0
52678
CHURCH & DWIGHT CO INC
COM
171340102
11764
190633
SH
SOLE
99065
0
91568
CI FINANCIAL CORP
COM
125491100
72593
2529977
SH
SOLE
2468355
0
61622
CIE FINANCIERE RICHEMON-BR A
COM
B3DCZF3
64660
732236
SH
SOLE
702840
0
29396
CIMAREX ENERGY CO
COM
171798101
6524
100390
SH
SOLE
36663
0
63727
CIMB GROUP HOLDINGS BHD
COM
6075745
102681
39181387
SH
SOLE
37850687
0
1330700
CIMC ENRIC HOLDINGS LTD
COM
B0M6DX9
4680
3010000
SH
SOLE
3010000
0
0
CINEDIGM DIGITAL CINEMA - A
COM
172407108
330
232380
SH
SOLE
232380
0
0
CINEWORLD GROUP PLC
COM
B15FWH7
11536
2241956
SH
SOLE
2241956
0
0
CINTAS CORP
COM
172908105
8737
191867
SH
SOLE
37493
0
154374
CIPUTRA DEVELOPMENT TBK PT
COM
6291767
14463
106327000
SH
SOLE
10346000
0
2867000
CIRCOR INTERNATIONAL INC
COM
17273K109
10938
215065
SH
SOLE
214565
0
500
CISCO SYSTEMS INC
COM
17275R102
15103
620680
SH
SOLE
181593
0
439087
CIT GROUP INC
COM
125581801
521
11172
SH
SOLE
10715
0
457
CITIGROUP INC
COM
172967424
28736
598348
SH
SOLE
69630
0
528718
CITRIX SYSTEMS INC
COM
177376100
238390
3949513
SH
SOLE
2237360
0
1712153
CLARCOR INC
COM
179895107
631
12106
SH
SOLE
3950
0
8156
CLEAN HARBORS INC
COM
184496107
100958
1997979
SH
SOLE
1091990
0
905989
CLEARBRIDGE ENERGY MLP TOTAL R
COM
18469Q108
390
16228
SH
SOLE
15000
0
1228
CLECO CORPORATION
COM
12561W105
9525
205149
SH
SOLE
204349
0
800
CLOROX COMPANY
COM
189054109
7060
84920
SH
SOLE
4430
0
80490
CME GROUP INC
COM
12572Q105
7126
93801
SH
SOLE
4160
0
89641
CMS ENERGY CORP
COM
125896100
761
28021
SH
SOLE
28021
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
13049
1006928
SH
SOLE
955428
0
51500
CNOOC LTD
COM
B00G0S5
7075
4170000
SH
SOLE
4170000
0
0
CNOOC LTD-ADR
ADR
126132109
1361
8127
SH
SOLE
7360
0
767
COACH INC
COM
189754104
5957
104349
SH
SOLE
10767
0
93582
COASTAL CONTACTS INC
COM
19044R207
515
100000
SH
SOLE
100000
0
0
COBIZ FINANCIAL INC
COM
190897108
7288
878110
SH
SOLE
878110
0
0
COCA-COLA CO/THE
COM
191216100
16500
411374
SH
SOLE
72235
0
339139
COCA-COLA ICECEK AS
COM
B058ZV4
36964
1285039
SH
SOLE
1240088
0
44951
COGENT COMMUNICATIONS GROUP IN
COM
19239V302
2959
105125
SH
SOLE
2750
0
102375
COGNEX CORP
COM
192422103
263
5811
SH
SOLE
0
0
5811
COGNIZANT TECH SOLUTIONS-A
COM
192446102
126398
2017899
SH
SOLE
1336443
0
681456
COHEN & STEERS QUAL INC RLTY
FUND
19247L106
163
14550
SH
SOLE
0
0
14550
COINSTAR INC
COM
19259P300
1605
27368
SH
SOLE
1055
0
26313
COLGATE PALMOLIVE (INDIA)
COM
6139696
1209
52949
SH
SOLE
52949
0
0
COLGATE-PALMOLIVE CO
COM
194162103
102065
1781560
SH
SOLE
993585
0
787975
COLOPLAST-B
COM
B8FMRX8
62667
1119175
SH
SOLE
1082007
0
37168
COLRUYT SA
COM
5806225
60680
1155358
SH
SOLE
1126976
0
28382
COMCAST CORP-CLASS A
COM
20030N101
5236
125385
SH
SOLE
3288
0
122097
COMCAST CORP-SPECIAL CL A
COM
20030N200
1043
26280
SH
SOLE
8620
0
17660
COMDISCO HOLDING COMPANY INC C
COM
200334118
1
18314
SH
SOLE
0
0
18314
COMERICA INC
COM
200340107
891
22370
SH
SOLE
22210
0
160
COMMERCE BANCSHARES INC
COM
200525103
1083
24877
SH
SOLE
0
0
24877
COMMERCIAL BANK OF CEYLON PL
COM
6161321
1812
2049638
SH
SOLE
2049638
0
0
COMMERCIAL INTERNATIONAL BAN
COM
6243898
121
29405
SH
SOLE
29405
0
0
COMMVAULT SYSTEMS INC
COM
204166102
3097
40817
SH
SOLE
23109
0
17708
COMPANHIA DE BEBIDAS-PRF ADR
ADR
20441W203
105843
2833820
SH
SOLE
2736099
0
97721
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
929
53062
SH
SOLE
0
0
53062
COMPASS GROUP PLC
ADR
G23296182
176
13799
SH
SOLE
0
0
13799
COMPASS GROUP PLC
COM
0533153
293584
23043917
SH
SOLE
22491206
0
552711
COMPASS GROUP PLC-ADR
ADR
20449X203
3527
274533
SH
SOLE
249919
0
24614
COMPASS MINERALS INTERNATION
COM
20451N101
10144
119999
SH
SOLE
115269
0
4730
COMPUGEN LIMITED
ADR
M25722105
1023
188500
SH
SOLE
0
0
188500
COMPUTER PROGRAMS & SYSTEMS IN
COM
205306103
1740
35420
SH
SOLE
1800
0
33620
COMPUTER SERVICES INC
COM
20539A105
203
6756
SH
SOLE
0
0
6756
CONAGRA FOODS INC
COM
205887102
538
15419
SH
SOLE
2655
0
12764
CONCENTRADORA FIBRA HOTELERA
COM
B8HLNQ8
1980
997605
SH
SOLE
997605
0
0
CONCHO RESOURCES INC
COM
20605P101
2024
24180
SH
SOLE
15534
0
8646
CONCUR TECHNOLOGIES INC
COM
206708109
26901
330574
SH
SOLE
62136
0
268438
CONMED CORP
COM
207410101
8408
269139
SH
SOLE
269139
0
0
CONOCOPHILLIPS
COM
20825C104
7925
130988
SH
SOLE
23710
0
107278
CONRAD INDS INC
COM
208305102
279
10000
SH
SOLE
0
0
10000
CONSOLIDATED EDISON INC
COM
209115104
847
14535
SH
SOLE
3335
0
11200
CONSTANT CONTACT INC
COM
210313102
1261
78475
SH
SOLE
9000
0
69475
CONTINENTAL ENERGY CORP FOR
ADR
210909107
4
91000
SH
SOLE
0
0
91000
CONTINENTAL RESOURCES INC/OK
COM
212015101
19339
224719
SH
SOLE
161262
0
63457
COOPER COS INC/THE
COM
216648402
15277
128332
SH
SOLE
12395
0
115937
COPA HOLDINGS SA-CLASS A
COM
B0TNJH9
64971
495510
SH
SOLE
486210
0
9300
COPART INC
COM
217204106
475
15425
SH
SOLE
13400
0
2025
CORE LABORATORIES N.V.
COM
2182531
51733
341113
SH
SOLE
310424
0
30689
CORE-MARK HOLDING CO INC
COM
218681104
5978
94156
SH
SOLE
94156
0
0
CORESITE REALTY CORP
COM
21870Q105
6468
203324
SH
SOLE
203324
0
0
CORNERSTONE ONDEMAND INC COM
COM
21925Y103
1303
30105
SH
SOLE
1355
0
28750
CORNING INC
COM
219350105
1147
80688
SH
SOLE
9828
0
70860
CORONATION FUND MANAGERS LTD
COM
6622710
19118
3024522
SH
SOLE
2955996
0
68526
CORPORATE EXECUTIVE BOARD CO
COM
21988R102
68454
1082795
SH
SOLE
948764
0
134031
COSMOS PHARMACEUTICAL CORP
COM
B036QP1
27653
273600
SH
SOLE
273600
0
0
COSTAR GROUP INC
COM
22160N109
137905
1068457
SH
SOLE
749351
0
319106
COSTCO WHOLESALE CORP
COM
22160K105
188987
1709208
SH
SOLE
1376135
0
333073
COUNTRY GARDEN HOLDINGS CO
COM
B1VKYN6
228
435000
SH
SOLE
435000
0
0
COUNTRYWIDE PLC
COM
B9NWP99
28672
3743458
SH
SOLE
3743458
0
0
COVIDIEN PLC
COM
B68SQD2
71863
1143558
SH
SOLE
945836
0
197722
COWEN GROUP INC-CLASS A
COM
223622101
14310
4951556
SH
SOLE
4951556
0
0
CR BARD INC
COM
067383109
369
3403
SH
SOLE
924
0
2479
CRAWFORD & CO-CL B
COM
224633107
395
70410
SH
SOLE
4160
0
66250
CREDICORP LTD
COM
2232878
57489
449272
SH
SOLE
433621
0
15651
CREDIT ACCEPTANCE CORP-MICH
COM
225310101
273
2600
SH
SOLE
0
0
2600
CREDIT SUISSE CUSHING 30 MLP
ETF US
22542D852
1965
65777
SH
SOLE
43270
0
22507
CREDIT SUISSE GROUP AG-REG
COM
7171589
228339
8624475
SH
SOLE
8429106
0
195369
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
3268
123547
SH
SOLE
113492
0
10055
CRH PLC-SPONSORED ADR
ADR
12626K203
1831
90146
SH
SOLE
82779
0
7367
CROSSTEX ENERGY L P
LTD PTNRSHP
22765U102
335
16270
SH
SOLE
0
0
16270
CSL LTD
COM
6185495
112639
1998314
SH
SOLE
1949073
0
49241
CSX CORP
COM
126408103
994
42905
SH
SOLE
1696
0
41209
CULLEN/FROST BANKERS INC
COM
229899109
1066
15959
SH
SOLE
15959
0
0
CUMMINS INC
COM
231021106
1964
18112
SH
SOLE
1340
0
16772
CUSTOMERS BANCORP INC
COM
23204G100
406
25000
SH
SOLE
25000
0
0
CVS CAREMARK CORP
COM
126650100
15899
278060
SH
SOLE
52066
0
225994
CYBERAGENT INC
COM
6220501
11673
6103
SH
SOLE
6103
0
0
CYBERONICS INC
COM
23251P102
11151
214602
SH
SOLE
201902
0
12700
CYTEC INDUSTRIES INC
COM
232820100
71938
982090
SH
SOLE
702515
0
279575
D E MASTER BLENDERS 1753 N
ADR
N2563N109
645
40393
SH
SOLE
0
0
40393
D R HORTON INC
COM
23331A109
593
27896
SH
SOLE
0
0
27896
DAIHATSU MOTOR CO LTD
COM
6250304
265
14000
SH
SOLE
14000
0
0
DAIKIN INDUSTRIES LTD
COM
6250724
101317
2509800
SH
SOLE
2471900
0
37900
DAILY MAIL&GENERAL TST-A NV
COM
0945736
54251
4648418
SH
SOLE
4534096
0
114322
DAKTRONICS INC
COM
234264109
186
18150
SH
SOLE
0
0
18150
DANA HOLDING CORP
COM
235825205
9915
514816
SH
SOLE
514816
0
0
DANAHER CORP
COM
235851102
91394
1443818
SH
SOLE
604442
0
839376
DARDEN RESTAURANTS INC
COM
237194105
1144
22686
SH
SOLE
0
0
22686
DASSAULT SYSTEMES SA
COM
5330047
75253
616017
SH
SOLE
594902
0
21115
DASSAULT SYSTEMES SA-ADR
ADR
237545108
1519
12396
SH
SOLE
11424
0
972
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
593
4912
SH
SOLE
4362
0
550
DAYANG ENTERPRISE HLDGS BHD
COM
B142NG5
2272
1465200
SH
SOLE
1465200
0
0
DCP MIDSTREAM PARTNERS LP UNIT
LTD PTNRSHP
23311P100
365
6760
SH
SOLE
0
0
6760
DECISIONPOINT SYS INC NEW PFD
PFD
24345A200
0
10000
SH
SOLE
0
0
10000
DECISIONPOINT SYSTEMS INC
COM
24345Q106
0
190730
SH
SOLE
0
0
190730
DEERE & CO
COM
244199105
2219
27318
SH
SOLE
8695
0
18623
DE'LONGHI SPA
COM
7169517
5637
361119
SH
SOLE
361119
0
0
DEMANDWARE INC
COM
24802Y105
3370
79480
SH
SOLE
4750
0
74730
DENSO CORP
COM
6640381
152092
3238600
SH
SOLE
3166800
0
71800
DENSO CORPORATION-UNSPON ADR
ADR
24872B100
2338
99113
SH
SOLE
91022
0
8091
DENTSPLY INTERNATIONAL INC
COM
249030107
1289
31480
SH
SOLE
2815
0
28665
DERWENT LONDON PLC
COM
0265274
32049
918739
SH
SOLE
896710
0
22029
DEUTSCHE LUFTHANSA-REG
COM
5287488
686
33837
SH
SOLE
33837
0
0
DEUTSCHE POST AG-SPON ADR
ADR
25157Y202
273
10955
SH
SOLE
0
0
10955
DEUTSCHE WOHNEN AG-BR
COM
B0YZ0Z5
94443
5569716
SH
SOLE
5480309
0
89407
DEVON ENERGY CORPORATION
COM
25179M103
2118
40842
SH
SOLE
3501
0
37341
DEXCOM INC
COM
252131107
19004
846518
SH
SOLE
321708
0
524810
DHX MEDIA LTD
COM
252406103
389
128546
SH
SOLE
128546
0
0
DIAGEO PLC
COM
0237400
272252
9548085
SH
SOLE
9312467
0
235618
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
6477
56359
SH
SOLE
26518
0
29841
DIAMOND OFFSHORE DRILLING
COM
25271C102
837
12164
SH
SOLE
400
0
11764
DICK'S SPORTING GOODS INC
COM
253393102
246218
4918460
SH
SOLE
3310112
0
1608348
DIGITALGLOBE INC
COM
25389M877
9092
293210
SH
SOLE
293210
0
0
DIRECTV
COM
25490A309
5093
82641
SH
SOLE
63334
0
19307
DISCOVER FINANCIAL SERVICES
COM
254709108
21698
455476
SH
SOLE
167975
0
287501
DISCOVERY COMMUNICATIONS-A
COM
25470F104
143259
1854723
SH
SOLE
1408139
0
446584
DISCOVERY COMMUNICATIONS-C
COM
25470F302
510
7328
SH
SOLE
1679
0
5649
DISCOVERY LTD
COM
6177878
75163
8876467
SH
SOLE
8551048
0
325419
DIXIE GROUP INC
COM
255519100
816
98379
SH
SOLE
0
0
98379
DNP SELECT INCOME FUND INC
FUND
23325P104
547
55810
SH
SOLE
0
0
55810
DOGUS OTOMOTIV SERVIS VE TIC
COM
B03MRJ0
7587
1496744
SH
SOLE
1496744
0
0
DOLAN CO/THE
COM
25659P402
255
156622
SH
SOLE
149402
0
7220
DOLBY LABORATORIES INC-CL A
COM
25659T107
980
29300
SH
SOLE
14885
0
14415
DOLLAR GENERAL CORP
COM
256677105
112938
2239528
SH
SOLE
921454
0
1318074
DOMINION RESOURCES INC/VA
COM
25746U109
2394
42139
SH
SOLE
2500
0
39639
DOMINO'S PIZZA ENTERPRISES L
COM
B07SFG7
6948
679508
SH
SOLE
679508
0
0
DOMINO'S PIZZA GROUP PLC
COM
B1S49Q9
20149
1981313
SH
SOLE
1981313
0
0
DON QUIJOTE CO LTD
COM
6269861
28653
589900
SH
SOLE
589900
0
0
DONALDSON CO INC
COM
257651109
25263
708467
SH
SOLE
499897
0
208570
DONGYUE GROUP
COM
B29MXW3
17766
44450625
SH
SOLE
43698625
0
752000
DORMAN PRODUCTS INC
COM
258278100
9693
212432
SH
SOLE
212432
0
0
DOVER CORP
COM
260003108
714
9193
SH
SOLE
4425
0
4768
DOW CHEMICAL CO/THE
COM
260543103
10693
332392
SH
SOLE
284685
0
47707
DOWA HOLDINGS CO LTD
ADR
J12432126
92
11000
SH
SOLE
0
0
11000
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
909
19794
SH
SOLE
0
0
19794
DRAGON OIL PLC
COM
0059079
57885
6666406
SH
SOLE
6444397
0
222009
DRIL-QUIP INC
COM
262037104
5776
63968
SH
SOLE
63968
0
0
DST SYSTEMS INC
COM
233326107
2946
45100
SH
SOLE
6700
0
38400
DTE ENERGY COMPANY
COM
233331107
340
5072
SH
SOLE
880
0
4192
DU PONT (E.I.) DE NEMOURS
COM
263534109
7781
148206
SH
SOLE
17268
0
130938
DUKE ENERGY CORP
COM
26441C204
4746
70311
SH
SOLE
10930
0
59381
DULUXGROUP LTD
COM
B3VL4P5
48091
12479422
SH
SOLE
12317572
0
161850
DUN & BRADSTREET CORP
COM
26483E100
1061
10893
SH
SOLE
1400
0
9493
DUNELM GROUP PLC
COM
B1CKQ73
104478
7274087
SH
SOLE
7171770
0
102317
DUNKIN' BRANDS GROUP INC
COM
265504100
19853
463643
SH
SOLE
171764
0
291879
DURECT CORPORATION
COM
266605104
41
38745
SH
SOLE
0
0
38745
DYNASTY CERAMIC PCL-FOREIGN
COM
6547716
2356
1146300
SH
SOLE
1146300
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
1603
1457620
SH
SOLE
107380
0
1350240
E2OPEN INC COM
COM
29788A104
988
56470
SH
SOLE
0
0
56470
EAGLE BANCORP INC
COM
268948106
10532
470592
SH
SOLE
470592
0
0
EAGLE MATERIALS INC
COM
26969P108
360
5435
SH
SOLE
3060
0
2375
EARTHLINK INC
COM
270321102
10638
1713062
SH
SOLE
1713062
0
0
EAST AFRICAN BREWERIES LTD
COM
B04NN72
1697
437700
SH
SOLE
437700
0
0
EAST WEST BANCORP INC
COM
27579R104
10859
394867
SH
SOLE
391482
0
3385
EAST WEST BANKING CORP
COM
B7ZWPZ9
1694
2452200
SH
SOLE
2452200
0
0
EASTGROUP PROPERTIES INC
COM
277276101
10966
194903
SH
SOLE
192193
0
2710
EASTMAN CHEMICAL CO
COM
277432100
276
3944
SH
SOLE
3340
0
604
EASYJET PLC
COM
B7KR2P8
134959
6865911
SH
SOLE
6723166
0
142745
EATON CORP PLC
COM
B8KQN82
8359
127020
SH
SOLE
21171
0
105849
EATON VANCE CORP
COM
278265103
486
12919
SH
SOLE
0
0
12919
EBAY INC
COM
278642103
138373
2675435
SH
SOLE
1742326
0
933109
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1372
70425
SH
SOLE
4625
0
65800
ECLAT TEXTILE COMPANY LTD
COM
6345783
37839
5120000
SH
SOLE
5013000
0
107000
ECOLAB INC
COM
278865100
109645
1287067
SH
SOLE
678500
0
608567
E-COMMERCE CHINA DANGDANG I
ADR
26833A105
85
12250
SH
SOLE
0
0
12250
ECOPETROL SA
COM
B2473N4
44306
20971936
SH
SOLE
20245395
0
726541
EDUCATION REALTY TRUST INC
COM
28140H104
9880
965750
SH
SOLE
965750
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1258
18733
SH
SOLE
1760
0
16973
EGSHARES EM CONSUMER ETF
ETF US
268461779
1094
42369
SH
SOLE
0
0
42369
EICHER MOTORS LTD
COM
6099819
14685
266306
SH
SOLE
258456
0
7850
EL PASO PIPELINE PARTNERS L P
LTD PTNRSHP
283702108
4635
106155
SH
SOLE
11170
0
94985
ELAN CORP PLC -SPONS ADR
ADR
284131208
159
11320
SH
SOLE
100
0
11220
ELECTRONIC ARTS INC
COM
285512109
381
16578
SH
SOLE
1105
0
15473
ELEMENTIS PLC
COM
0241854
53043
15940135
SH
SOLE
15722496
0
217639
ELI LILLY & CO
COM
532457108
4249
86525
SH
SOLE
21414
0
65111
ELRINGKLINGER AG
COM
5138638
20065
602057
SH
SOLE
602057
0
0
EMAMI LTD
COM
6741035
3553
439640
SH
SOLE
439640
0
0
EMBRAER SA-ADR
ADR
29082A107
49652
1345934
SH
SOLE
1299311
0
46623
EMC CORP/MA
COM
268648102
922
39064
SH
SOLE
2705
0
36359
EMCOR GROUP INC
COM
29084Q100
14490
356454
SH
SOLE
354604
0
1850
EMERSON ELECTRIC CO
COM
291011104
7910
145032
SH
SOLE
45176
0
99856
ENBRIDGE ENERGY MANAGEMENT LLC
COM
29250X103
316
10457
SH
SOLE
0
0
10457
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
3502
114889
SH
SOLE
6890
0
107999
ENCANA CORP
COM
292505104
268
15849
SH
SOLE
0
0
15849
ENCORE CAPITAL GROUP INC
COM
292554102
90969
2747489
SH
SOLE
2550750
0
196739
ENERGY SELECT SECTOR SPDR
ETF US
81369Y506
508
6498
SH
SOLE
0
0
6498
ENERGY TRANSFER EQUITY LP
COM
29273V100
1278
21380
SH
SOLE
1500
0
19880
ENERGY TRANSFER PARTNERS LP
COM
29273R109
5614
111088
SH
SOLE
25765
0
85323
ENERPLUS CORPORATION
ADR
292766102
179
12166
SH
SOLE
0
0
12166
ENN ENERGY HOLDINGS LTD
COM
6333937
56217
10545000
SH
SOLE
10177000
0
368000
ENSURGE INC
COM
293596300
9
100000
SH
SOLE
0
0
100000
ENTERGY CORP
COM
29364G103
401
5761
SH
SOLE
200
0
5561
ENTEROMEDICS INC
COM
29365M208
798
699600
SH
SOLE
699600
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
19163
308336
SH
SOLE
45479
0
262857
ENVESTNET INC
COM
29404K106
46201
1878101
SH
SOLE
1710547
0
167554
ENVISION SOLAR INTERNATIONAL I
COM
29413Q102
14
70000
SH
SOLE
0
0
70000
EOG RESOURCES INC
COM
26875P101
68264
518412
SH
SOLE
255746
0
262666
EPR PROPERTIES
COM
26884U109
270
5374
SH
SOLE
0
0
5374
EQT CORP
COM
26884L109
552
6960
SH
SOLE
6960
0
0
EQUIFAX INC
COM
294429105
134134
2276163
SH
SOLE
1309461
0
966702
EQUITY BANK LTD
COM
B0WCDV5
6293
17293800
SH
SOLE
17293800
0
0
EQUITY RESIDENTIAL
COM
29476L107
1234
21270
SH
SOLE
9996
0
11274
ESSEX PROPERTY TRUST INC
COM
297178105
930
5855
SH
SOLE
4840
0
1015
ESSILOR INTERNATIONAL
COM
7212477
13415
126263
SH
SOLE
126263
0
0
ESSILOR INTL-UNSPON ADR
ADR
297284200
2425
45482
SH
SOLE
41757
0
3725
ETALON GROUP LTD-GDR 144A
GDR
29760G202
6278
1830354
SH
SOLE
1830354
0
0
ETALON GROUP-GDR REG S
GDR
29760G103
1721
501750
SH
SOLE
413941
0
87809
ETFS GOLD TRUST
ETF US
26922Y105
279
2300
SH
SOLE
1900
0
400
ETRM WTS $1.14 EXP 02/27/2018
WTS
29365M125
0
210520
SH
SOLE
210520
0
0
EUROCASH SA
COM
B064B91
50989
2893762
SH
SOLE
2802717
0
91045
EUROFINS SCIENTIFIC
COM
5972643
19681
93291
SH
SOLE
91002
0
2289
EUROGAS INTERNATIONAL INC
ADR
P37796102
0
12000
SH
SOLE
0
0
12000
EVERBANK FINANCIAL CORP
COM
29977G102
5506
332541
SH
SOLE
44688
0
287853
EVERTEC INC
COM
30040P103
1362
62000
SH
SOLE
14430
0
47570
EXACT SCIENCES CORP
COM
30063P105
1863
133969
SH
SOLE
11972
0
121997
EXAMWORKS GROUP INC
COM
30066A105
28337
1334791
SH
SOLE
1166296
0
168495
EXAR CORP
COM
300645108
15961
1482022
SH
SOLE
1482022
0
0
EXCHANGE TRADED CONCEPTS TR YO
ETF US
301505103
729
39225
SH
SOLE
0
0
39225
EXELIS INC
COM
30162A108
279
20228
SH
SOLE
4800
0
15428
EXELIXIS INC
COM
30161Q104
70
15500
SH
SOLE
4000
0
11500
EXELON CORP
COM
30161N101
5097
165057
SH
SOLE
6525
0
158532
EXELON CORPORATION
OPTION
30161N901
12
400
SH
Call
SOLE
0
0
400
EXLSERVICE HOLDINGS INC
COM
302081104
16431
555848
SH
SOLE
483793
0
72055
EXPEDIA INC
COM
30212P303
322
5350
SH
SOLE
3850
0
1500
EXPEDITORS INTL WASH INC
COM
302130109
3447
90691
SH
SOLE
18836
0
71855
EXPERIAN PLC
COM
B19NLV4
196898
11357902
SH
SOLE
11078741
0
279161
EXPERIAN PLC-SPONS ADR
ADR
30215C101
3651
208889
SH
SOLE
191777
0
17112
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
191744
3106115
SH
SOLE
1738014
0
1368101
EXXON MOBIL CORP
COM
30231G102
90422
1000806
SH
SOLE
667147
0
333659
EZCHIP SEMICONDUCTOR LTD
ADR
M4146Y108
1445
53572
SH
SOLE
0
0
53572
F5 NETWORKS INC
COM
315616102
525
7635
SH
SOLE
3810
0
3825
FACEBOOK INC-A
COM
30303M102
4707
189218
SH
SOLE
57380
0
131838
FACTSET RESEARCH SYSTEMS INC
COM
303075105
112653
1105097
SH
SOLE
804364
0
300733
FAIRWAY GROUP HOLDINGS CORP
COM
30603D109
1013
41940
SH
SOLE
11290
0
30650
FAMILY DOLLAR STORES
COM
307000109
274
4413
SH
SOLE
3813
0
600
FAMILYMART CO LTD
COM
6331276
46322
1087800
SH
SOLE
1059700
0
28100
FAMOUS BRANDS LTD
COM
6844688
3379
353182
SH
SOLE
353182
0
0
FARO TECHNOLOGIES INC
COM
311642102
1896
56050
SH
SOLE
10770
0
45280
FAST RETAILING CO LTD
COM
6332439
1313
3900
SH
SOLE
0
0
3900
FASTENAL CO
COM
311900104
266435
5817843
SH
SOLE
2907802
0
2910041
FBR & CO
COM
30247C400
508
20175
SH
SOLE
20175
0
0
FCC CO LTD
COM
6332860
40767
1727651
SH
SOLE
1727651
0
0
FEDEX CORP
COM
31428X106
1622
16453
SH
SOLE
1700
0
14753
FIAT SPA
COM
5748521
1453
208152
SH
SOLE
208152
0
0
FIBRA UNO ADMINISTRACION SA
COM
B671GT8
35785
10713169
SH
SOLE
10332169
0
381000
FIDELITY NATIONAL INFORMATIO
COM
31620M106
1538
35922
SH
SOLE
1175
0
34747
FIDESSA GROUP PLC
COM
0759023
20333
695327
SH
SOLE
695327
0
0
FIFTH & PACIFIC COMPANIES INC
COM
316645100
831
37200
SH
SOLE
800
0
36400
FIFTH THIRD BANCORP
COM
316773100
1212
67180
SH
SOLE
60241
0
6939
FINISAR CORPORATION
COM
31787A507
284
16812
SH
SOLE
0
0
16812
FIRST BANCORP IND INC
COM
31867T202
36
12299
SH
SOLE
0
0
12299
FIRST CASH FINL SVCS INC
COM
31942D107
64513
1310978
SH
SOLE
1220572
0
90406
FIRST CITIZENS BANC CORP
COM
319459202
506
71800
SH
SOLE
0
0
71800
FIRST FEDERAL OF NORTHERN MICH
COM
32021X105
197
46020
SH
SOLE
0
0
46020
FIRST FINANCIAL SERVICE CORPOR
COM
32022D108
181
51456
SH
SOLE
0
0
51456
FIRST GULF BANK
COM
6122782
84572
19475422
SH
SOLE
19001895
0
473527
FIRST HORIZON NATIONAL CORP
COM
320517105
9366
836250
SH
SOLE
836250
0
0
FIRST NATIONAL CORP/VA
COM
32106V107
80
12500
SH
SOLE
12500
0
0
FIRST QUANTUM MINERALS LTD
COM
335934105
51808
3503498
SH
SOLE
3416523
0
86975
FIRST REPUBLIC BANK/CA
COM
33616C100
89927
2336983
SH
SOLE
1494363
0
842620
FIRST RESOURCES LTD
COM
B2927P4
42840
30610758
SH
SOLE
30278758
0
332000
FIRST TR LARGE CAP VALUE OPPOR
ETF US
33735J101
671
19244
SH
SOLE
11408
0
7836
FIRST TRUST NORTH AMERICAN ENE
ETF US
33738D101
476
20555
SH
SOLE
0
0
20555
FIRST TRUST NYSE ARCA BIOTEC
ETF US
33733E203
835
14345
SH
SOLE
7400
0
6945
FIRSTMERIT CORP
COM
337915102
825
41195
SH
SOLE
0
0
41195
FIRSTRAND LTD
COM
6606996
128400
44059975
SH
SOLE
42762327
0
1297648
FIRSTSERVICE CORP
COM
33761N109
40159
1283871
SH
SOLE
1164478
0
119393
FISERV INC
COM
337738108
24427
279459
SH
SOLE
150974
0
128485
FLAGSTAR BANCORP INC COM
COM
337930705
646
46330
SH
SOLE
330
0
46000
FLEETCOR TECHNOLOGIES INC
COM
339041105
1321
16251
SH
SOLE
15251
0
1000
FLEETMATICS GROUP PLC COM
ADR
G35569105
786
23665
SH
SOLE
875
0
22790
FLEXIGROUP LTD
COM
B1L2QW5
12450
3119643
SH
SOLE
3119643
0
0
FLOWSERVE CORP
COM
34354P105
1133
20976
SH
SOLE
8805
0
12171
FLUOR CORP
COM
343412102
497
8390
SH
SOLE
5250
0
3140
FMC CORP
COM
302491303
773
12675
SH
SOLE
11975
0
700
FMC TECHNOLOGIES INC
COM
30249U101
63405
1138755
SH
SOLE
582205
0
556550
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
94508
915872
SH
SOLE
884939
0
30933
FOOT LOCKER INC
COM
344849104
367
10450
SH
SOLE
10450
0
0
FORD MOTOR CO
COM
345370860
2963
191582
SH
SOLE
129397
0
62185
FOREST CITY ENTERPRISES-CL A
COM
345550107
8377
467739
SH
SOLE
467739
0
0
FOREST LABORATORIES INC
COM
345838106
848
20703
SH
SOLE
10175
0
10528
FORTINET INC
COM
34959E109
409
23411
SH
SOLE
17766
0
5645
FORTUNE BRANDS HOME & SECURI
COM
34964C106
90713
2341610
SH
SOLE
2240592
0
101018
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
279
9170
SH
SOLE
2000
0
7170
FORUS SA
COM
B1HNTW3
11484
2006321
SH
SOLE
1946899
0
59422
FOSSIL GROUP INC
COM
34988V106
94465
914381
SH
SOLE
614116
0
300265
FRANKLIN COVEY CO
COM
353469109
17124
1272216
SH
SOLE
1272216
0
0
FRANKLIN RESOURCES INC
COM
354613101
819
6024
SH
SOLE
2132
0
3892
FRED OLSEN ENERGY ASA
COM
5344101
23595
600312
SH
SOLE
585598
0
14714
FREEPORT-MCMORAN COPPER
COM
35671D857
3235
117162
SH
SOLE
26931
0
90231
FRESENIUS SE & CO KGAA
COM
4352097
75521
613447
SH
SOLE
589205
0
24242
FRESH MARKET INC/THE
COM
35804H106
16868
339277
SH
SOLE
110614
0
228663
FRONTIER COMMUNICATIONS CORP
COM
35906A108
138
34150
SH
SOLE
2546
0
31604
FTI CONSULTING INC
COM
302941109
10379
315587
SH
SOLE
315587
0
0
FUGRO NV-CVA
COM
B096LW7
2028
37464
SH
SOLE
0
0
37464
FUJI HEAVY INDUSTRIES LTD
COM
6356406
355494
14442959
SH
SOLE
14054959
0
388000
FUJI HEAVY INDUS-UNSPONS ADR
ADR
359556206
2743
55338
SH
SOLE
50826
0
4512
FURMANITE CORP
COM
361086101
10025
1498432
SH
SOLE
1498432
0
0
FURNITURE BRANDS INTERNATIONAL
COM
360921209
371
92916
SH
SOLE
0
0
92916
FXCM INC-A
COM
302693106
18963
1155600
SH
SOLE
1155600
0
0
G & K SERVICES INC -CL A
COM
361268105
12979
272677
SH
SOLE
272040
0
637
GAMCO GLOBAL GOLD NATURAL RE
FUND
36465A109
238
24400
SH
SOLE
0
0
24400
GAMELOFT SE
COM
5984273
12156
1738261
SH
SOLE
1738261
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
742
17660
SH
SOLE
9355
0
8305
GAP INC/THE
COM
364760108
1135
27220
SH
SOLE
9370
0
17850
GARMIN LTD
ADR
H2906T109
628
17375
SH
SOLE
3050
0
14325
GARRISON CAPITAL INC
COM
366554103
3738
242485
SH
SOLE
0
0
242485
GARTNER INC
COM
366651107
84570
1483949
SH
SOLE
1218142
0
265807
GAZPROM OAO-SPON ADR
ADR
368287207
212
32335
SH
SOLE
0
0
32335
GEBERIT AG-REG
COM
B1WGG93
168264
679484
SH
SOLE
660399
0
19085
GENERAC HOLDINGS INC
COM
368736104
7004
189265
SH
SOLE
170665
0
18600
GENERAL DYNAMICS CORP
COM
369550108
1182
15097
SH
SOLE
3912
0
11185
GENERAL ELECTRIC CO
COM
369604103
50058
2158626
SH
SOLE
632941
0
1525685
GENERAL MILLS INC
COM
370334104
4306
88737
SH
SOLE
11898
0
76839
GENERAL MOTORS CO
COM
37045V100
1768
53075
SH
SOLE
18914
0
34161
GENESCO INC
COM
371532102
8247
123109
SH
SOLE
123109
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
4766
56191
SH
SOLE
3573
0
52618
GENESIS ENERGY LP UNITS LTD PA
LTD PTNRSHP
371927104
902
17415
SH
SOLE
0
0
17415
GENOMIC HEALTH INC
COM
37244C101
667
21050
SH
SOLE
0
0
21050
GENPACT LTD
COM
B23DBK6
265566
13802830
SH
SOLE
10206815
0
3596015
GENTEX CORP
COM
371901109
8261
358420
SH
SOLE
203855
0
154565
GENTHERM INC
COM
37253A103
24505
1319596
SH
SOLE
1251506
0
68090
GENUINE PARTS CO
COM
372460105
2202
28216
SH
SOLE
0
0
28216
GENWORTH FINANCIAL INC-CL A
COM
37247D106
892
78194
SH
SOLE
78194
0
0
GEO GROUP INC/THE
COM
36159R103
382
11250
SH
SOLE
0
0
11250
GERRY WEBER INTL AG
COM
4642958
19833
469475
SH
SOLE
464363
0
5112
GFI GROUP INC
COM
361652209
13152
3363738
SH
SOLE
3363738
0
0
GILEAD SCIENCES INC
COM
375558103
233569
4555689
SH
SOLE
2472081
0
2083608
GINKO INTERNATIONAL CO LTD
COM
B7X3BR8
3073
182000
SH
SOLE
182000
0
0
GLAXOSMITHKLINE PLC
COM
0925288
198900
7957556
SH
SOLE
7770148
0
187408
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
4230
84654
SH
SOLE
42254
0
42400
GLENCORE XSTRATA PLC
COM
B4T3BW6
255471
61892192
SH
SOLE
60546696
0
1345496
GLENMARK PHARMACEUTICALS LTD
COM
6698755
74957
8124652
SH
SOLE
7974862
0
149790
GLOBAL PAYMENTS INC
COM
37940X102
11910
257138
SH
SOLE
79965
0
177173
GLOBUS MEDICAL INC - A
COM
379577208
14958
887187
SH
SOLE
821712
0
65475
GN STORE NORD A/S
COM
4501093
120777
6399251
SH
SOLE
6296850
0
102401
GOGO INC
COM
38046C109
617
44225
SH
SOLE
0
0
44225
GOLDCORP INC
COM
380956409
5490
222022
SH
SOLE
208908
0
13114
GOLDMAN SACHS GROUP INC
COM
38141G104
36603
242005
SH
SOLE
15587
0
226418
GOLUB CAP BDC INC
COM
38173M102
402
23025
SH
SOLE
0
0
23025
GOODHEART-WILLCOX CO INC
COM
382168102
383
5116
SH
SOLE
0
0
5116
GOOGLE INC-CL A
COM
38259P508
250273
284283
SH
SOLE
194649
0
89634
GRACO INC
COM
384109104
102648
1623920
SH
SOLE
1053466
0
570454
GRANA Y MONTERO SAA
COM
2096580
2417
610820
SH
SOLE
610820
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
54787
1699891
SH
SOLE
1574276
0
125615
GREAT EAGLE HOLDINGS LTD
COM
6387406
119
31000
SH
SOLE
31000
0
0
GREAT WALL MOTOR CO LTD-A
COM
B3WXMX4
5127
888384
SH
SOLE
888384
0
0
GREAT WALL MOTOR COMPANY-H
COM
6718255
136157
31572000
SH
SOLE
30918000
0
654000
GREATBATCH INC
COM
39153L106
10219
311642
SH
SOLE
311642
0
0
GREE ELECTRIC APPLIANCES I-A
COM
6990257
4139
1013688
SH
SOLE
1013688
0
0
GREEN MOUNTAIN COFFEE ROASTERS INC
COM
393122106
258106
3431445
SH
SOLE
2324287
0
1107158
GREENTOWN CHINA HOLDINGS
COM
B17N9P6
142
87000
SH
SOLE
87000
0
0
GREIF INC-CL A
COM
397624107
382
7266
SH
SOLE
0
0
7266
GRENDENE SA
COM
B03L0B0
10911
1171200
SH
SOLE
1127000
0
44200
GRIFOLS S A SPONSORED ADR R
ADR
398438408
218
7683
SH
SOLE
1500
0
6183
GRIFOLS SA
COM
B01SPF2
10472
285682
SH
SOLE
182294
0
103388
GRIFOLS SA - B
COM
B3Y5WX8
1417
50275
SH
SOLE
32906
0
17369
GRIFOLS SA BARCELONA US LIS
ADR
E5706X124
445
12677
SH
SOLE
0
0
12677
GRILL CONCEPTS INC
COM
398502302
62
198660
SH
SOLE
198660
0
0
GROUPON INC
COM
399473107
626
73234
SH
SOLE
45214
0
28020
GRUH FINANCE LTD
COM
B8FG6P5
12079
3138589
SH
SOLE
3056998
0
81591
GRUPO FINANCIERO BANORTE-O
COM
2421041
101885
17146531
SH
SOLE
16560931
0
585600
GRUPO MEXICO SAB DE CV-SER B
COM
2643674
54359
18882067
SH
SOLE
18251267
0
630800
GRUPO SANBORNS SA DE CV
COM
B8RKX54
27225
12262200
SH
SOLE
11839000
0
423200
GS HOME SHOPPING INC
COM
6204828
37106
179182
SH
SOLE
174019
0
5163
GUANGDONG ADVERTISING CO-A
COM
B3M2M08
1010
234760
SH
SOLE
234760
0
0
GUANGZHOU R&F PROPERTIES - H
COM
B19H8Y8
172
118800
SH
SOLE
118800
0
0
GUARANTY TRUST BANK
COM
6226059
63607
425430677
SH
SOLE
41695852
0
8472148
GUARANTY TRUST BANK-GDR REGS
GDR
40124Q208
8636
1286984
SH
SOLE
1147207
0
139777
GUGGENHEIM CHINA SMALL CAP E
ETF US
18383Q853
1735
78133
SH
SOLE
78133
0
0
GUGGENHEIM ENHANCED SHORT DU
ETF US
18383M654
705
14065
SH
SOLE
0
0
14065
GUGGENHEIM FRONTIER MARKETS
ETF US
18383Q838
1428
88972
SH
SOLE
61900
0
27072
GUGGENHEIM SHIPPING ETF
ETF US
18383Q796
224
13000
SH
SOLE
1400
0
11600
GUIDEWIRE SOFTWARE INC
COM
40171V100
97974
2329950
SH
SOLE
1596625
0
733325
GUINNESS ANCHOR BHD
COM
6397803
13310
2206300
SH
SOLE
2139200
0
67100
GULF KEYSTONE PETROLEUM LTD
COM
B02YWT2
22
10000
SH
SOLE
0
0
10000
GULFMARK OFFSHORE INC-CL A
COM
402629208
17156
380485
SH
SOLE
380485
0
0
GULFPORT ENERGY CORP
COM
402635304
7060
149921
SH
SOLE
149921
0
0
H&R BLOCK INC
COM
093671105
570
20558
SH
SOLE
20558
0
0
H.B. FULLER CO.
COM
359694106
8974
237339
SH
SOLE
237339
0
0
HAEMONETICS CORP/MASS
COM
405024100
104034
2515936
SH
SOLE
2336158
0
179778
HAIER ELECTRONICS GROUP CO
COM
B1TL3R8
60169
37758000
SH
SOLE
36395000
0
1363000
HAITIAN INTERNATIONAL HLDGS
COM
B1L2RC2
50649
34642889
SH
SOLE
34023889
0
619000
HALCON RESOURCES CORPORATION C
COM
40537Q209
117
20762
SH
SOLE
12000
0
8762
HALLIBURTON CO
COM
406216101
4169
99954
SH
SOLE
32741
0
67213
HALMA PLC
COM
0405207
41718
5462968
SH
SOLE
5327602
0
135366
HALOZYME THERAPEUTICS INC
COM
40637H109
544
68501
SH
SOLE
64701
0
3800
HANA TOUR SERVICE INC
COM
6311632
15611
247959
SH
SOLE
240361
0
7598
HANGZHOU HIKVISION DIGITAL-A
COM
B450X03
998
173320
SH
SOLE
173320
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
11195
228818
SH
SOLE
225148
0
3670
HARGREAVES LANSDOWN PLC
COM
B1VZ0M2
40600
3014534
SH
SOLE
2954790
0
59744
HARLEY-DAVIDSON INC
COM
412822108
239458
4368078
SH
SOLE
2696557
0
1671521
HARMAN INTERNATIONAL
COM
413086109
29443
543250
SH
SOLE
266195
0
277055
HARRIS CORP-DEL
COM
413875105
561
11394
SH
SOLE
0
0
11394
HARTALEGA HOLDINGS BHD
COM
B2QPJK5
8817
4352900
SH
SOLE
4352900
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
1191
38538
SH
SOLE
34149
0
4389
HARVEST CAPITAL CREDIT CORPORA
COM
41753F109
802
53200
SH
SOLE
0
0
53200
HASBRO INC
COM
418056107
700
15609
SH
SOLE
66
0
15543
HAVELLS INDIA LTD
COM
6709776
2643
213618
SH
SOLE
213618
0
0
HCL TECHNOLOGIES LTD
COM
6294896
106967
8191380
SH
SOLE
8111407
0
79973
HCP INC
COM
40414L109
1150
25320
SH
SOLE
600
0
24720
HDFC BANK LIMITED
COM
B5Q3JZ5
52419
4652711
SH
SOLE
4652711
0
0
HDFC BANK LTD-ADR
ADR
40415F101
20817
574430
SH
SOLE
421341
0
153089
HEALTH CARE REIT INC
COM
42217K106
2116
31581
SH
SOLE
955
0
30626
HEALTH CARE SELECT SECTOR
ETF US
81369Y209
602
12659
SH
SOLE
1250
0
11409
HEALTHCARE SERVICES GROUP
COM
421906108
84231
3435188
SH
SOLE
2423357
0
1011831
HEALTHSOUTH CORP
COM
421924309
150181
5214611
SH
SOLE
3649335
0
1565276
HEALTHSTREAM INC
COM
42222N103
3937
155526
SH
SOLE
7026
0
148500
HEALTHWAYS INC
COM
422245100
1064
61231
SH
SOLE
51756
0
9475
HECLA MINING CO
COM
422704106
35
12149
SH
SOLE
9139
0
3010
HEICO CORP
COM
422806109
14808
293983
SH
SOLE
194390
0
99593
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
10715
465080
SH
SOLE
463880
0
1200
HELMERICH & PAYNE
COM
423452101
105118
1683246
SH
SOLE
1137554
0
545692
HENGBAO CO LTD-A
COM
B1L8JW4
1246
592516
SH
SOLE
592516
0
0
HENRY SCHEIN INC
COM
806407102
1076
11243
SH
SOLE
3141
0
8102
HERCULES OFFSHORE INC
COM
427093109
147
21000
SH
SOLE
20000
0
1000
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
6670
456564
SH
SOLE
371133
0
85431
HERMES INTERNATIONAL
COM
5253973
55385
171811
SH
SOLE
167578
0
4233
HERSHEY CO/THE
COM
427866108
9215
103220
SH
SOLE
13015
0
90205
HESS CORP
COM
42809H107
359
5402
SH
SOLE
647
0
4755
HEWLETT-PACKARD CO
COM
428236103
999
40328
SH
SOLE
3847
0
36481
HEXPOL AB
COM
B39RNH0
79286
1224573
SH
SOLE
1208133
0
16440
HFF INC-CLASS A
COM
40418F108
18435
1037454
SH
SOLE
352251
0
685203
HGCAPITAL TRUST PLC
FUND
0392105
308
17911
SH
SOLE
17911
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
7371
206985
SH
SOLE
206985
0
0
HILLENBRAND INC
COM
431571108
771
32559
SH
SOLE
1000
0
31559
HILLSHIRE BRANDS CO
COM
432589109
280
8482
SH
SOLE
0
0
8482
HILLTOP HLDGS INC
COM
432748101
164
10001
SH
SOLE
10001
0
0
HILONG HOLDING LTD
COM
B621F96
1889
3213000
SH
SOLE
3213000
0
0
HISCOX LTD
COM
B94Y1F2
38219
4424750
SH
SOLE
4315764
0
108986
HMS HOLDINGS CORP
COM
40425J101
205472
8818548
SH
SOLE
5757561
0
3060987
HOLLY ENERGY PARTNERS L P UNIT
LTD PTNRSHP
435763107
926
24350
SH
SOLE
2060
0
22290
HOLLYFRONTIER CORP
COM
436106108
325
7600
SH
SOLE
6700
0
900
HOLLYSYS AUTOMATION TECHNOLO
COM
B0JCH50
16032
1291824
SH
SOLE
1254063
0
37761
HOLOGIC INC
COM
436440101
56149
2909320
SH
SOLE
2574268
0
335052
HOME DEPOT INC
COM
437076102
25390
327753
SH
SOLE
62564
0
265189
HOME PRODUCT CENTER PCL-FOR
COM
6418533
1066
2874069
SH
SOLE
2874069
0
0
HOMEAWAY INC COM
COM
43739Q100
8142
251782
SH
SOLE
24795
0
226987
HONEYWELL INTERNATIONAL INC
COM
438516106
5142
64815
SH
SOLE
12151
0
52664
HOPFED BANCORP INC
COM
439734104
770
71987
SH
SOLE
586
0
71401
HORMEL FOODS CORP
COM
440452100
9092
235680
SH
SOLE
0
0
235680
HORNBECK OFFSHORE SERVICES
COM
440543106
8360
156258
SH
SOLE
156258
0
0
HORSEHEAD HOLDING CORP
COM
440694305
14151
1104717
SH
SOLE
1102322
0
2395
HOSPIRA INC
COM
441060100
485
12671
SH
SOLE
79
0
12592
HOUSING DEVELOPMENT FINANCE
COM
6171900
93100
6293700
SH
SOLE
6293700
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
3377
243992
SH
SOLE
42940
0
201052
HOWDEN JOINERY GROUP PLC
COM
0557681
74845
19474275
SH
SOLE
19259019
0
215256
HSBC HOLDINGS PLC
COM
6158163
73593
7025400
SH
SOLE
6747200
0
278200
HSBC HOLDINGS PLC
COM
0540528
16536
1598618
SH
SOLE
1598618
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
6147
118457
SH
SOLE
85002
0
33455
HSN INC
COM
404303109
398
7410
SH
SOLE
7410
0
0
HUADONG MEDICINE CO LTD-A
COM
6203245
2136
329010
SH
SOLE
329010
0
0
HUBBELL INC -CL B
COM
443510201
982
9930
SH
SOLE
9326
0
604
HUDSON TECHNOLOGIES INC
COM
444144109
4321
1354893
SH
SOLE
1354593
0
300
HUNDSUN TECHNOLOGIES INC-A
COM
6610458
1546
759231
SH
SOLE
759231
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
88302
1222351
SH
SOLE
662348
0
560003
HURON CONSULTING GROUP INC
COM
447462102
49682
1074449
SH
SOLE
1012429
0
62020
HUTCHISON TELECOMM HONG KONG
COM
B3XH0P3
49386
93428000
SH
SOLE
91106000
0
2322000
HUTTON TEL TR UT1ST TXFREE10
COM
447900101
37
10333
SH
SOLE
10333
0
0
HYSAN DEVELOPMENT CO
COM
6449629
178
41000
SH
SOLE
41000
0
0
ICAHN ENTERPRISES L P
LTD PTNRSHP
451100101
434
5965
SH
SOLE
3225
0
2740
ICF INTERNATIONAL INC
COM
44925C103
77195
2449842
SH
SOLE
2300053
0
149789
ICG GROUP INC
COM
44928D108
11847
1039271
SH
SOLE
1039191
0
80
IDENIX PHARMACEUTICALS INC
COM
45166R204
51
14300
SH
SOLE
0
0
14300
IDEX CORP
COM
45167R104
448
8323
SH
SOLE
7012
0
1311
IDEXX LABORATORIES INC
COM
45168D104
417512
4654822
SH
SOLE
3020800
0
1634022
IG GROUP HOLDINGS PLC
COM
B06QFB7
44682
5079313
SH
SOLE
4952434
0
126879
IGO INC
COM
449593201
32
13553
SH
SOLE
13345
0
208
IGUATEMI EMP DE SHOPPING
COM
B1NXMK6
12297
1237000
SH
SOLE
1193800
0
43200
IHH HEALTHCARE BHD
COM
B83X6P8
36874
29494300
SH
SOLE
28541500
0
952800
IHS INC-CLASS A
COM
451734107
44457
425916
SH
SOLE
298917
0
126999
ILLINOIS TOOL WORKS
COM
452308109
53797
777767
SH
SOLE
213173
0
564594
ILLUMINA INC
COM
452327109
5277
70520
SH
SOLE
17755
0
52765
IMI PLC
COM
0457963
72699
3865551
SH
SOLE
3786371
0
79180
IMMUNOGEN INC
COM
45253H101
414
25000
SH
SOLE
0
0
25000
IMREG INC-CL A
COM
452908106
0
40000
SH
SOLE
40000
0
0
IND & COMM BK OF CHINA-A
COM
B1G2JY3
4691
7161400
SH
SOLE
7161400
0
0
IND & COMM BK OF CHINA-H
COM
B1G1QD8
107314
170218000
SH
SOLE
16553100
0
4687000
INDITEX
COM
7111314
41042
332923
SH
SOLE
321095
0
11828
INDOCEMENT TUNGGAL PRAKARSA
COM
6454861
24515
9951500
SH
SOLE
9575500
0
376000
INDUSIND BANK LTD
COM
6100454
54581
6938611
SH
SOLE
6839074
0
99537
INDUSTRIAL SELECT SECT SPDR
ETF US
81369Y704
416
9781
SH
SOLE
250
0
9531
INDUSTRIES QATAR
COM
6673570
115777
2659211
SH
SOLE
2574016
0
85195
INERGY LP
COM
456615103
1285
80207
SH
SOLE
2540
0
77667
INERGY MIDSTREAM LP
COM
45671U106
764
34381
SH
SOLE
1097
0
33284
INFORMATION SERVICES GROUP INC
COM
45675Y104
2163
1121121
SH
SOLE
24500
0
1096621
INFOSYS LTD-SP ADR
ADR
456788108
12322
299156
SH
SOLE
250456
0
48700
INGREDION INC
COM
457187102
1360
20730
SH
SOLE
19575
0
1155
INLAND REAL ESTATE CORP
COM
457461200
280
27400
SH
SOLE
0
0
27400
INNOPHOS HOLDINGS INC
COM
45774N108
349
7409
SH
SOLE
0
0
7409
INPHI CORP
COM
45772F107
17746
1613279
SH
SOLE
1613279
0
0
INSULET CORP
COM
45784P101
2189
69725
SH
SOLE
6100
0
63625
INTEGRATED DEVICE TECH INC
COM
458118106
11777
1483272
SH
SOLE
1483272
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
755
12903
SH
SOLE
4338
0
8565
INTEL CORP
COM
458140100
15465
638301
SH
SOLE
106501
0
531800
INTERCONTINENTAL HOTELS GROU
COM
B85KYF3
212631
7754102
SH
SOLE
7543320
0
210782
INTERCONTINENTAL HOTELS-ADR
ADR
45857P400
1980
72072
SH
SOLE
65646
0
6425
INTERCONTINENTALEXCHANGE INC
COM
45865V100
85203
479319
SH
SOLE
368600
0
110719
INTERCORP FINANCIAL SER INC
COM
B1YZ331
12585
381371
SH
SOLE
366978
0
14393
INTERDIGITAL INC
COM
45867G101
431
9656
SH
SOLE
9656
0
0
INTERFACE INC
COM
458665304
8024
472845
SH
SOLE
472845
0
0
INTERMEDIATE CAPITAL GROUP
COM
0456443
157
23768
SH
SOLE
23768
0
0
INTERMUNE INC
COM
45884X103
952
99050
SH
SOLE
13500
0
85550
INTERNATIONAL PAPER CO
COM
460146103
2328
52556
SH
SOLE
30725
0
21831
INTERVAL LEISURE GROUP
COM
46113M108
229
11517
SH
SOLE
0
0
11517
INTESA SANPAOLO
COM
4076836
107700
67307804
SH
SOLE
65648640
0
1659164
INTL BUSINESS MACHINES CORP
COM
459200101
34340
179686
SH
SOLE
37548
0
142138
INTL GAME TECHNOLOGY
COM
459902102
581
34810
SH
SOLE
3210
0
31600
INTL MEAL COMP HOLDINGS SA
COM
B57Q1F7
2662
271600
SH
SOLE
271600
0
0
INTRALINKS HOLDINGS INC
COM
46118H104
5190
714832
SH
SOLE
714832
0
0
INTUIT INC
COM
461202103
17024
278907
SH
SOLE
180058
0
98849
INTUITIVE SURGICAL INC
COM
46120E602
32525
64263
SH
SOLE
20878
0
43385
INUVO INC
COM
46122W204
2053
2574305
SH
SOLE
2572705
0
1600
INVERSIONES LA CONSTRUCCION
COM
B6ZJ069
25906
1684710
SH
SOLE
1628879
0
55831
INVESCO LTD
COM
B28XP76
62983
1980632
SH
SOLE
1570101
0
410531
IOCHPE-MAXION S.A.
COM
B06YX28
1945
177000
SH
SOLE
171100
0
5900
IPC THE HOSPITALIST CO
COM
44984A105
16202
315473
SH
SOLE
109552
0
205921
IPCA LABORATORIES LTD
COM
6433473
46221
4192172
SH
SOLE
4135613
0
56559
IRIDIUM COMMUNICATIONS INC
COM
46269C102
859
110709
SH
SOLE
0
0
110709
IRON MOUNTAIN INC
COM
462846106
13565
509771
SH
SOLE
131530
0
378241
ISHARES 1-3 YEAR CREDIT BOND
ETF US
464288646
687
6545
SH
SOLE
240
0
6305
ISHARES 1-3 YEAR TREASURY BO
ETF US
464287457
583
6912
SH
SOLE
1725
0
5187
ISHARES 7-10 YEAR TREASURY B
ETF US
464287440
2374
23163
SH
SOLE
0
0
23163
ISHARES AAA - A RATED CORPOR
ETF US
46429B291
1688
34014
SH
SOLE
0
0
34014
ISHARES CHINA LARGE-CAP ETF
ETF US
464287184
2711
83396
SH
SOLE
59829
0
23567
ISHARES CORE S&P 500 ETF
ETF US
464287200
1565
9731
SH
SOLE
1385
0
8346
ISHARES CORE S&P MIDCAP ETF
ETF US
464287507
1545
13384
SH
SOLE
6791
1000
5593
ISHARES CORE S&P SMALL-CAP E
ETF US
464287804
347
3840
SH
SOLE
2545
0
1295
ISHARES CORE TOTAL US BOND M
ETF US
464287226
6020
56147
SH
SOLE
0
0
56147
ISHARES FLOATING RATE BOND E
ETF US
46429B655
584
11534
SH
SOLE
0
0
11534
ISHARES FTSE A50 CHINA INDEX
ETF US
B046M96
874
752700
SH
SOLE
752700
0
0
ISHARES GLOBAL ENERGY ETF
ETF US
464287341
6973
182145
SH
SOLE
161300
0
20845
ISHARES GOLD TRUST
ETF US
464285105
11152
930131
SH
SOLE
67019
0
863112
ISHARES HIGH DIVIDEND ETF
ETF US
46429B663
286
4317
SH
SOLE
380
0
3937
ISHARES IBOXX HIGH YIELD COR
ETF US
464288513
2313
25449
SH
SOLE
19520
0
5929
ISHARES IBOXX INVESTMENT GRA
ETF US
464287242
36444
320669
SH
SOLE
255250
0
65419
ISHARES INTERMEDIATE CREDIT
ETF US
464288638
5967
55393
SH
SOLE
0
0
55393
ISHARES INTERNATIONAL SELECT D
ETF US
464288448
1814
57000
SH
SOLE
14100
0
42900
ISHARES LATIN AMERICA 40 ETF
ETF US
464287390
246
6715
SH
SOLE
6115
0
600
ISHARES MBS ETF
ETF US
464288588
23992
228000
SH
SOLE
228000
0
0
ISHARES MSCI ACWI EX US INDEX
ETF US
464288240
845
20780
SH
SOLE
7200
0
13580
ISHARES MSCI ACWI INDEX FD
ETF US
464288257
467
9350
SH
SOLE
5300
0
4050
ISHARES MSCI BRAZIL CAPPED E
ETF US
464286400
3745
85385
SH
SOLE
81675
0
3710
ISHARES MSCI CANADA ETF
ETF US
464286509
668
25589
SH
SOLE
10911
0
14678
ISHARES MSCI EAFE ETF
ETF US
464287465
20511
357968
SH
SOLE
70676
0
287292
ISHARES MSCI EAFE GROWTH ETF
ETF US
464288885
1360
22032
SH
SOLE
18541
0
3491
ISHARES MSCI EAFE VALUE ETF
ETF US
464288877
2923
60430
SH
SOLE
59930
0
500
ISHARES MSCI EMERGING MARKET
ETF US
464287234
6313
163984
SH
SOLE
39839
6300
117845
ISHARES MSCI EMERGING MARKETS
ETF US
464286533
1513
26500
SH
SOLE
6750
0
19750
ISHARES MSCI GERMANY ETF
ETF US
464286806
4806
194588
SH
SOLE
1075
0
193513
ISHARES MSCI HONG KONG ETF
ETF US
464286871
196
10725
SH
SOLE
5800
0
4925
ISHARES MSCI ITALY CAPPED ET
ETF US
464286855
302
25532
SH
SOLE
0
0
25532
ISHARES MSCI JAPAN ETF
ETF US
464286848
148
13175
SH
SOLE
10775
0
2400
ISHARES MSCI PACIFIC EX JAPA
ETF US
464286665
617
14367
SH
SOLE
3260
0
11107
ISHARES MSCI SPAIN CAPPED ET
ETF US
464286764
456
16491
SH
SOLE
600
0
15891
ISHARES MSCI UNITED KINGDOM
ETF US
464286699
3075
174118
SH
SOLE
741
0
173377
ISHARES MSCI USA ESG SELECT
ETF US
464288802
380
5625
SH
SOLE
5625
0
0
ISHARES NASDAQ BIOTECHNOLOGY I
ETF US
464287556
3517
20230
SH
SOLE
1550
0
18680
ISHARES NATIONAL AMT-FREE MU
ETF US
464288414
2374
22600
SH
SOLE
15050
0
7550
ISHARES NORTH AMERICAN NATUR
ETF US
464287374
308
8040
SH
SOLE
1810
0
6230
ISHARES RUSSELL 1000 ETF
ETF US
464287622
584
6494
SH
SOLE
300
0
6194
ISHARES RUSSELL 1000 GROWTH
ETF US
464287614
10511
144518
SH
SOLE
5363
0
139155
ISHARES RUSSELL 1000 VALUE E
ETF US
464287598
33594
400938
SH
SOLE
241638
0
159300
ISHARES RUSSELL 2000 ETF
ETF US
464287655
9429
97217
SH
SOLE
7729
0
89488
ISHARES RUSSELL 2000 GROWTH
ETF US
464287648
2506
22475
SH
SOLE
14565
0
7910
ISHARES RUSSELL 2000 VALUE E
ETF US
464287630
1489
17338
SH
SOLE
1220
0
16118
ISHARES RUSSELL 3000 ETF
ETF US
464287689
3398
35249
SH
SOLE
17225
0
18024
ISHARES RUSSELL 3000 GROWTH
ETF US
464287671
723
12148
SH
SOLE
4813
0
7335
ISHARES RUSSELL 3000 VALUE E
ETF US
464287663
1145
10470
SH
SOLE
7280
0
3190
ISHARES RUSSELL MID CAP VALUE
ETF US
464287473
5497
94919
SH
SOLE
5200
0
89719
ISHARES RUSSELL MID-CAP ETF
ETF US
464287499
2867
22076
SH
SOLE
3060
0
19016
ISHARES RUSSELL MID-CAP GROW
ETF US
464287481
534
7447
SH
SOLE
3450
0
3997
ISHARES S&P 500 GROWTH ETF
ETF US
464287309
219
2618
SH
SOLE
1277
0
1341
ISHARES S&P 500 VALUE ETF
ETF US
464287408
233
3080
SH
SOLE
1000
0
2080
ISHARES S&P MID-CAP 400 GROW
ETF US
464287606
820
6369
SH
SOLE
772
0
5597
ISHARES S&P MID-CAP 400 VALU
ETF US
464287705
1466
14480
SH
SOLE
3931
0
10549
ISHARES S&P SMALL-CAP 600 GR
ETF US
464287887
761
7858
SH
SOLE
601
0
7257
ISHARES S&P SMALL-CAP 600 VA
ETF US
464287879
381
4089
SH
SOLE
357
0
3732
ISHARES SELECT DIVIDEND ETF
ETF US
464287168
4840
75625
SH
SOLE
13135
0
62490
ISHARES SILVER TRUST
ETF US
46428Q109
560
29579
SH
SOLE
2895
0
26684
ISHARES TIPS BOND ETF
ETF US
464287176
25295
225831
SH
SOLE
124474
0
101357
ISHARES TR CORE MSCI EAFE ETF
ETF US
46432F842
1382
26857
SH
SOLE
26857
0
0
ISHARES U S ENERGY ETF
ETF US
464287796
244
5488
SH
SOLE
0
0
5488
ISHARES U S OIL EQUIPMENT & SE
ETF US
464288844
406
7175
SH
SOLE
0
0
7175
ISHARES U S PHARMACEUTICALS ET
ETF US
464288836
259
2600
SH
SOLE
0
0
2600
ISHARES U S UTILITIES ETF
ETF US
464287697
845
8940
SH
SOLE
0
0
8940
ISHARES US PREFERRED STOCK E
ETF US
464288687
12549
319510
SH
SOLE
121055
0
198455
ISHARES US REAL ESTATE ETF
ETF US
464287739
754
11363
SH
SOLE
2350
0
9013
ISHARES USD CORP BND
ETF US
3289594
1549
14454
SH
SOLE
14454
0
0
ISHARES USD HY CORP BND
ETF US
B4PY7Y7
445
4089
SH
SOLE
4089
0
0
ISRAEL CHEMICALS-UNSPON ADR
ADR
465036200
162
16530
SH
SOLE
0
0
16530
ISUZU MOTORS LTD
COM
6467104
101582
14861000
SH
SOLE
14230000
0
631000
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
1734
134184
SH
SOLE
134184
0
0
ITAU UNIBANCO HOLDING S-PREF
PFD
B037HR3
126133
9668055
SH
SOLE
9326835
0
341220
ITC LTD
COM
B0JGGP5
124032
22724150
SH
SOLE
22724150
0
0
ITOCHU CORP
COM
6467803
168507
14618900
SH
SOLE
14280100
0
338800
ITOCHU CORP-UNSPONSORED ADR
ADR
465717106
957
41216
SH
SOLE
36432
0
4784
ITV PLC
COM
3398649
161062
75797828
SH
SOLE
73919659
0
1878169
J & J SNACK FOODS CORP
COM
466032109
9191
118131
SH
SOLE
116946
0
1185
J2 GLOBAL INC
COM
48123V102
55922
1315510
SH
SOLE
1201569
0
113941
JACK HENRY & ASSOCIATES INC
COM
426281101
654
13869
SH
SOLE
0
0
13869
JACOBS ENGINEERING GROUP INC
COM
469814107
178232
3232936
SH
SOLE
2266319
0
966617
JAPAN EXCHANGE GROUP INC
COM
6743882
12387
122800
SH
SOLE
122800
0
0
JARDEN CORP
COM
471109108
43525
994853
SH
SOLE
901138
0
93715
JASA MARGA (PERSERO) TBK PT
COM
B28T1S7
14630
24001000
SH
SOLE
23211000
0
790000
JGC CORP
COM
6473468
323
9000
SH
SOLE
9000
0
0
JIANGLING MOTORS CORP LTD-A
COM
6475282
2502
1003182
SH
SOLE
1003182
0
0
JM AB
COM
B142FZ8
23800
1135221
SH
SOLE
1135221
0
0
JM SMUCKER CO/THE
COM
832696405
17448
169154
SH
SOLE
6568
0
162586
JOHN KEELLS HOLDINGS PLC
COM
6475538
10771
5584471
SH
SOLE
5584471
0
0
JOHNSON & JOHNSON
COM
478160104
61914
721110
SH
SOLE
162364
0
558746
JOHNSON CONTROLS INC
COM
478366107
2000
55909
SH
SOLE
37159
0
18750
JOHNSON MATTHEY PLC
COM
B70FPS6
54807
1375032
SH
SOLE
1320588
0
54444
JONES LANG LASALLE INC
COM
48020Q107
109536
1201849
SH
SOLE
1121066
0
80783
JOY GLOBAL INC
COM
481165108
2740
56471
SH
SOLE
13630
0
42841
JPMORGAN ALERIAN MLP INDEX
ETF US
46625H365
12025
257846
SH
SOLE
84351
0
173495
JPMORGAN CHASE & CO
COM
46625H100
134184
2541849
SH
SOLE
1650090
0
891759
JUPITER FUND MANAGEMENT
COM
B53P200
30044
6837780
SH
SOLE
6668371
0
169409
K12 INC
COM
48273U102
79531
3027462
SH
SOLE
2443950
0
583512
KADANT INC
COM
48282T104
7822
259279
SH
SOLE
259270
0
9
KAKAKU.COM INC
COM
6689533
48544
1594075
SH
SOLE
1594075
0
0
KALBE FARMA TBK PT
COM
B7311V6
15541
107113415
SH
SOLE
10340241
0
3711000
KALOBIOS PHARMACEUTICALS INC C
COM
48344T100
135
24000
SH
SOLE
0
0
24000
KASIKORNBANK PCL-FOREIGN
COM
6888794
119035
18836082
SH
SOLE
18284982
0
551100
KAWASAKI HEAVY INDUSTRIES
COM
6484620
482
157000
SH
SOLE
157000
0
0
KAYNE ANDERSON ENERGY TOT RT
FUND
48660P104
489
16366
SH
SOLE
14300
0
2066
KB HOME
COM
48666K109
987
50300
SH
SOLE
35900
0
14400
KBR INC
COM
48242W106
1165
35875
SH
SOLE
350
0
35525
KELLER GROUP PLC
COM
0486622
28725
1911151
SH
SOLE
1874895
0
36256
KELLOGG CO
COM
487836108
3316
51636
SH
SOLE
12371
0
39265
KENYA COMMERCIAL BANK LTD
COM
B1VG917
9313
21615000
SH
SOLE
21615000
0
0
KEPPEL CORP LTD
COM
B1VQ5C0
52709
6428000
SH
SOLE
6270500
0
157500
KEPPEL REIT
COM
B12RQH4
8466
8291600
SH
SOLE
8291600
0
0
KEYCORP NEW
COM
493267108
208
18925
SH
SOLE
6000
0
12925
KEYENCE CORP
COM
6490995
62742
196920
SH
SOLE
191820
0
5100
KEYON COMMUNICATIONS HOLDINGS
COM
493312201
0
200000
SH
SOLE
0
0
200000
KIATNAKIN BANK PCL-FOR
COM
6491095
11237
6575600
SH
SOLE
6397200
0
178400
KIMBERLY-CLARK CORP
COM
494368103
9696
99824
SH
SOLE
13985
0
85839
KINDER MORGAN ENERGY PRTNRS
COM
494550106
15150
177398
SH
SOLE
43546
0
133852
KINDER MORGAN INC
COM
49456B101
3149
82554
SH
SOLE
19450
0
63104
KINDER MORGAN INC-CW17
WTS
49456B119
84
16501
SH
SOLE
134
0
16367
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
1540
18435
SH
SOLE
1442
0
16993
KINROSS GOLD CORP
COM
496902404
74
14639
SH
SOLE
0
0
14639
KIOR INC - CL A
COM
497217109
12427
2176336
SH
SOLE
2015538
0
160798
KIRIN HOLDINGS CO-SPON ADR
ADR
497350306
167
10620
SH
SOLE
0
0
10620
KKR & CO LP
COM
48248M102
883
44910
SH
SOLE
43160
0
1750
KKR FINANCIAL HOLDINGS LLC
LTD PTNRSHP
48248A306
646
61290
SH
SOLE
4500
0
56790
KNIGHT TRANSPORTATION INC
COM
499064103
215
12799
SH
SOLE
1955
0
10844
KOHLS CORP
COM
500255104
10087
199711
SH
SOLE
16164
0
183547
KOLAO HOLDINGS
COM
B4QY4N4
2521
97770
SH
SOLE
97770
0
0
KONE OYJ-B
COM
B09M9D2
72268
910689
SH
SOLE
887986
0
22703
KONINKLIJKE PHILIPS NVR- NY
COM
500472303
1770
65121
SH
SOLE
58743
0
6378
KRAFT FOODS GROUP INC
COM
50076Q106
3581
64101
SH
SOLE
9124
0
54977
KRISPY KREME DOUGHNUTS INC
COM
501014104
18146
1039935
SH
SOLE
1039135
0
800
KROTON EDUCACIONAL SA
COM
2836946
72040
5151814
SH
SOLE
5001714
0
150100
KUMBA IRON ORE LTD
COM
B1G4262
226
4877
SH
SOLE
4877
0
0
KUNLUN ENERGY CO LTD
COM
6340078
76814
43299000
SH
SOLE
41825000
0
1474000
KWEICHOW MOUTAI CO LTD-A
COM
6414832
4699
149916
SH
SOLE
149916
0
0
KWG PROPERTY HOLDING LTD
COM
B1YBF00
81
155500
SH
SOLE
155500
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
680
6789
SH
SOLE
465
0
6324
LACLEDE GROUP INC
COM
505597104
226
4950
SH
SOLE
0
0
4950
LADBROKES PLC
COM
B0ZSH63
159
52318
SH
SOLE
52318
0
0
LANCASHIRE HOLDINGS LTD
COM
B0PYHC7
90188
7508033
SH
SOLE
7400811
0
107222
LANDSTAR SYSTEM INC
COM
515098101
556
10814
SH
SOLE
594
0
10220
LANXESS AG
COM
B05M8B7
2274
37801
SH
SOLE
0
0
37801
LAS VEGAS SANDS CORP
COM
517834107
606
11462
SH
SOLE
1400
0
10062
LASALLE HOTEL PROPERTIES
COM
517942108
7249
293519
SH
SOLE
292810
0
709
LAWSON INC
COM
6266914
118799
1558900
SH
SOLE
1530100
0
28800
LEEP INC
COM
50184Q105
1
1600567
SH
SOLE
0
0
1600567
LEGACY OIL + GAS INC
COM
524701505
21856
4658042
SH
SOLE
4658042
0
0
LEGAL & GENERAL GROUP PLC
COM
0560399
287
110410
SH
SOLE
110410
0
0
LEGGETT & PLATT INC
COM
524660107
1622
52184
SH
SOLE
10195
0
41989
LENNOX INTERNATIONAL INC
COM
526107107
290
4490
SH
SOLE
4490
0
0
LG HOUSEHOLD & HEALTH CARE
COM
6344456
15917
32578
SH
SOLE
31634
0
944
LIANHE CHEMICAL TECHNOLOGY-A
COM
B39N4W0
2058
631737
SH
SOLE
631737
0
0
LIBERTY GLOBAL PLC-A
COM
B8W6766
223
3039
SH
SOLE
0
0
3039
LIBERTY HOLDINGS LTD
COM
6515058
157
12968
SH
SOLE
12968
0
0
LIBERTY INTERACTIVE CORP-A
COM
53071M104
540
23483
SH
SOLE
6100
0
17383
LIBERTY MEDIA CORP - A
COM
531229102
390
3082
SH
SOLE
0
0
3082
LIFE HEALTHCARE GROUP HOLDIN
COM
B4K90R1
16028
4242915
SH
SOLE
3846626
0
396289
LIFE TECHNOLOGIES CORPORATION
COM
53217V109
220
2978
SH
SOLE
0
0
2978
LIFE TIME FITNESS INC
COM
53217R207
12048
240448
SH
SOLE
239813
0
635
LIFELOCK INC
COM
53224V100
117
10000
SH
SOLE
10000
0
0
LIME ENERGY CO
COM
53261U205
111
168330
SH
SOLE
10493
0
157837
LIMELIGHT NETWORKS INC
COM
53261M104
36
15955
SH
SOLE
0
0
15955
LINCOLN ELECTRIC HOLDINGS
COM
533900106
351
6137
SH
SOLE
0
0
6137
LINCOLN NATIONAL CORP
COM
534187109
1058
29006
SH
SOLE
3527
0
25479
LINEAR TECHNOLOGY CORP
COM
535678106
209
5679
SH
SOLE
1495
0
4184
LINK REIT
COM
B0PB4M7
165
33543
SH
SOLE
33543
0
0
LINKEDIN CORP - A
COM
53578A108
11403
63959
SH
SOLE
4738
0
59221
LINN ENERGY LLC-UNITS
COM
536020100
2084
62838
SH
SOLE
5230
0
57608
LINX SA
COM
B9DL3B4
20803
1230700
SH
SOLE
1196800
0
33900
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
1163
401084
SH
SOLE
401084
0
0
LIQUIDITY SERVICES INC
COM
53635B107
55660
1605432
SH
SOLE
1492141
0
113291
LITTELFUSE INC
COM
537008104
495
6634
SH
SOLE
3958
0
2676
LKQ CORP
COM
501889208
78247
3038723
SH
SOLE
2277452
0
761271
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
64
16582
SH
SOLE
0
0
16582
LOCALIZA RENT A CAR
COM
B08K3S0
16599
1162185
SH
SOLE
1122390
0
39795
LOCKHEED MARTIN CORP
COM
539830109
892
8228
SH
SOLE
1440
0
6788
LOEWS CORP
COM
540424108
1029
23190
SH
SOLE
0
0
23190
LOJAS RENNER S.A.
COM
B0CGYD6
17462
603590
SH
SOLE
581143
0
22447
L'OREAL
COM
4057808
9705
59141
SH
SOLE
59141
0
0
L'OREAL-UNSPONSORED ADR
ADR
502117203
1845
56188
SH
SOLE
50872
0
5316
LOWE'S COS INC
COM
548661107
55523
1357521
SH
SOLE
957572
0
399949
LPL FINANCIAL HOLDINGS INC
COM
50212V100
113340
3001610
SH
SOLE
1889034
0
1112576
LPN DEVELOPMENT PCL-FOREIGN
COM
B00Q643
710
914000
SH
SOLE
914000
0
0
LPP SA
COM
7127979
4495
2286
SH
SOLE
2286
0
0
LTX-CREDENCE CORP
COM
502403207
255
42733
SH
SOLE
0
0
42733
LUKOIL OAO
COM
4560588
379
6595
SH
SOLE
6595
0
0
LULULEMON ATHLETICA INC
COM
550021109
92589
1413592
SH
SOLE
614738
0
798854
LULULEMON ATHLETICA INC
OPTION
550021909
131
2000
SH
Call
SOLE
0
0
2000
LUPIN LTD
COM
6143761
68678
5222621
SH
SOLE
5148873
0
73748
M & T BANK CORP
COM
55261F104
233
2087
SH
SOLE
1100
0
987
M VIDEO
COM
B28ZH76
10498
1449320
SH
SOLE
1390770
0
58550
M3 INC
COM
B02K2M3
14211
6336
SH
SOLE
6336
0
0
MACQUARIE MEXICO REAL ESTATE
COM
B80RZK1
11393
5300311
SH
SOLE
5300311
0
0
MAGELLAN HEALTH SERVICES INC
COM
559079207
7215
128647
SH
SOLE
128647
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
16187
297029
SH
SOLE
34044
0
262985
MAGNIT
COM
B1393X4
32762
142387
SH
SOLE
142387
0
0
MAGNIT OJSC-SPON GDR 144A
GDR
55953Q103
51131
893906
SH
SOLE
893906
0
0
MAGNIT OJSC-SPON GDR REGS
GDR
55953Q202
9678
169191
SH
SOLE
114356
0
54835
MAGNUM HUNTER RESOURCES-CW13
WTS
55973G119
17
121110
SH
SOLE
121110
0
0
MAIL.RU GROUP LTD-GDR 144A
GDR
560317109
3491
121791
SH
SOLE
116088
0
5703
MAIL.RU GROUP-GDR REGS
GDR
560317208
12007
418955
SH
SOLE
404557
0
14398
MAIN STREET CAPITAL CORP
COM
56035L104
449
16206
SH
SOLE
16206
0
0
MAJOR CINEPLEX GROUP-FOREIGN
COM
6614159
2124
3137500
SH
SOLE
3137500
0
0
MAKALOT INDUSTRIAL CO LTD
COM
6580432
3613
757300
SH
SOLE
757300
0
0
MAKITA CORP
COM
6555805
228667
4237800
SH
SOLE
4130800
0
107000
MALVERN BANCORP INC COM
COM
561409103
299
25000
SH
SOLE
25000
0
0
MANITOWOC COMPANY INC
COM
563571108
2285
127635
SH
SOLE
114310
0
13325
MANNING & NAPIER INC
COM
56382Q102
8325
468749
SH
SOLE
464769
0
3980
MANPOWERGROUP INC
COM
56418H100
45588
831911
SH
SOLE
768648
0
63263
MANULIFE FINANCIAL CORP
COM
56501R106
240
14956
SH
SOLE
0
0
14956
MARCOPOLO SA-PREF
PFD
2599131
869
150200
SH
SOLE
150200
0
0
MARICO LTD
COM
B1S34K5
12344
3532708
SH
SOLE
3532708
0
0
MARKEL CORP HOLDING CO
COM
570535104
2267
4303
SH
SOLE
800
0
3503
MARKET LEADER INC
COM
57056R103
10686
998711
SH
SOLE
360719
0
637992
MARKET VECTORS GOLD MINERS
ETF US
57060U100
346
14136
SH
SOLE
4971
0
9165
MARKET VECTORS INDIA S/C
ETF US
57061R551
156
22125
SH
SOLE
22125
0
0
MARKET VECTORS OIL SERVICE E
ETF US
57060U191
459
10725
SH
SOLE
3300
0
7425
MARKWEST ENERGY PARTNERS L P U
LTD PTNRSHP
570759100
317
4755
SH
SOLE
0
0
4755
MARLIN BUSINESS SERVICES INC
COM
571157106
12723
558528
SH
SOLE
466844
0
91684
MARRIOT INTERNATIONAL INC CL A
COM
FHB903208
0
34100
SH
SOLE
34100
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
45315
1122512
SH
SOLE
1020920
0
101592
MARSH & MCLENNAN COS
COM
571748102
1548
38768
SH
SOLE
6420
0
32348
MARUBENI CORP
COM
6569464
2957
443000
SH
SOLE
443000
0
0
MASIMO CORP
COM
574795100
1374
64830
SH
SOLE
1000
0
63830
MASTERCARD INC-CLASS A
COM
57636Q104
224026
389950
SH
SOLE
307758
0
82192
MATAHARI DEPARTMENT STORE TB
COM
6665878
13461
11517000
SH
SOLE
11082000
0
435000
MATAS A/S
COM
BBL4QM1
2074
100000
SH
SOLE
100000
0
0
MATTEL INC
COM
577081102
228
5043
SH
SOLE
1900
0
3143
MAXIM INTEGRATED PRODUCTS
COM
57772K101
442
15940
SH
SOLE
13390
0
2550
MAXLINEAR INC CL A
COM
57776J100
1052
150325
SH
SOLE
15500
0
134825
MBT FINL CORP
COM
578877102
165
44914
SH
SOLE
0
0
44914
MCCORMICK & CO-NON VTG SHRS
COM
579780206
86238
1225686
SH
SOLE
656659
0
569027
MCDONALD'S CORP
COM
580135101
81094
819137
SH
SOLE
299441
0
519696
MCKESSON CORP
COM
58155Q103
1098
9592
SH
SOLE
1510
0
8082
MD MEDICAL GROUP INVEST-144A
GDR
55279C101
738
50869
SH
SOLE
50869
0
0
MDC PARTNERS INC-A
COM
552697104
13082
725190
SH
SOLE
510451
0
214739
MDU RESOURCES GROUP INC
COM
552690109
897
34651
SH
SOLE
0
0
34651
MEAD JOHNSON NUTRITION CO
COM
582839106
226676
2860993
SH
SOLE
1566191
0
1294802
MEDICAL MARIJUANA INC
COM
58463A105
13
100000
SH
SOLE
0
0
100000
MEDIVATION INC
COM
58501N101
15102
306957
SH
SOLE
104450
0
202507
MEDNAX INC
COM
58502B106
13529
147731
SH
SOLE
128564
0
19167
MEDTRONIC INC
COM
585055106
7459
144933
SH
SOLE
52959
0
91974
MEDY-TOX INC
COM
B3L2NF1
1128
12814
SH
SOLE
12814
0
0
MEGGITT PLC
COM
0575809
109449
13944514
SH
SOLE
13755459
0
189055
MELEXIS NV
COM
7370063
4301
204738
SH
SOLE
204738
0
0
MELKER SCHORLING AB
COM
B1DJRS7
678
19482
SH
SOLE
19482
0
0
MEN'S WEARHOUSE INC/THE
COM
587118100
10561
279038
SH
SOLE
279038
0
0
MERCADOLIBRE INC
COM
58733R102
25817
239584
SH
SOLE
160694
0
78890
MERCK & CO. INC.
COM
58933Y105
14271
307236
SH
SOLE
68508
0
238728
MEREDITH CORP
COM
589433101
11174
234252
SH
SOLE
233263
0
989
MERIDA INDUSTRY CO LTD
COM
6584445
4205
708000
SH
SOLE
708000
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
171
15399
SH
SOLE
0
0
15399
METABOLIX INC
COM
591018809
14
10000
SH
SOLE
0
0
10000
METLIFE INC
COM
59156R108
1016
22218
SH
SOLE
1025
0
21193
METRO INC
COM
59162N109
84342
1262439
SH
SOLE
1231095
0
31344
METTLER-TOLEDO INTERNATIONAL
COM
592688105
55585
276267
SH
SOLE
212045
0
64222
MEXICO FUND INC
FUND
592835102
296
9626
SH
SOLE
7496
0
2130
MFA FINANCIAL INC
COM
55272X102
122
14496
SH
SOLE
3000
0
11496
MGE ENERGY INC
COM
55277P104
300
5494
SH
SOLE
1000
0
4494
MGM CHINA HOLDINGS LTD
COM
B4P8HQ1
259
97200
SH
SOLE
97200
0
0
MICHAEL KORS HOLDINGS LTD
COM
B7341C6
864
13950
SH
SOLE
8595
0
5355
MICRO FOCUS INTERNATIONAL
COM
B83XCK5
129
11988
SH
SOLE
11988
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5858
157269
SH
SOLE
38101
0
119168
MICRON TECHNOLOGY INC
COM
595112103
608
42465
SH
SOLE
3800
0
38665
MICROS SYSTEMS INC
COM
594901100
1034
23957
SH
SOLE
2250
0
21707
MICROSOFT CORP
COM
594918104
60017
1737356
SH
SOLE
656309
0
1081047
MICROVISION INC DEL
COM
594960304
31
12375
SH
SOLE
0
0
12375
MILLICOM INTL CELLULAR-SDR
ADR
B00L2M8
977
13645
SH
SOLE
13645
0
0
MILLS ESTRUTURAS E SERVICOS
COM
B5LGRJ9
19551
1429618
SH
SOLE
1395718
0
33900
MINERALS TECHNOLOGIES INC
COM
603158106
13737
332292
SH
SOLE
280286
0
52006
MINOR INTERNATIONAL PCL-FOR
COM
B018BZ4
2314
2893610
SH
SOLE
2893610
0
0
MINTH GROUP LTD
COM
B0RJCG9
18296
11767000
SH
SOLE
11517000
0
250000
MIRACA HOLDINGS INC
COM
6356611
27263
593900
SH
SOLE
593900
0
0
MISUMI GROUP INC
COM
6595179
42524
1548988
SH
SOLE
1533988
0
15000
MITEK SYSTEMS INC NEW
COM
606710200
1138
196900
SH
SOLE
12500
0
184400
MITRA ADIPERKASA TBK PT
COM
B03VZ37
7393
10482000
SH
SOLE
10482000
0
0
MITSUBISHI ESTATE-UNSPON ADR
ADR
606783207
1818
68101
SH
SOLE
62554
0
5547
MITSUBISHI UFJ FINL GRP-ADR
ADR
606822104
2632
423870
SH
SOLE
402818
0
21052
MITSUI & CO LTD-SPONS ADR
ADR
606827202
429
1699
SH
SOLE
1699
0
0
MIZRAHI TEFAHOT BANK LTD
COM
6916703
1647
164256
SH
SOLE
164256
0
0
MOBILEPRO CORP
COM
60742E205
0
25000
SH
SOLE
25000
0
0
MOLEX INC
COM
608554101
2997
102183
SH
SOLE
1500
0
100683
MOLEX INC CL A
COM
608554200
4566
183658
SH
SOLE
43430
0
140228
MOLSON COORS BREWING CO -B
COM
60871R209
564
11794
SH
SOLE
0
0
11794
MONDELEZ INTERNATIONAL INC-A
COM
609207105
2191
76812
SH
SOLE
17036
0
59776
MONEYSUPERMARKET.COM
COM
B1ZBKY8
65596
22572758
SH
SOLE
22266405
0
306353
MONOLITHIC POWER SYSTEMS INC
COM
609839105
17730
735368
SH
SOLE
735068
0
300
MONOTARO CO LTD
COM
B1GHR88
13492
554500
SH
SOLE
554500
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
386
8050
SH
SOLE
3000
0
5050
MONROE CAPITAL CORP
COM
610335101
5535
369535
SH
SOLE
14777
0
354758
MONSANTO CO
COM
61166W101
38336
388019
SH
SOLE
57795
0
330224
MONSTER BEVERAGE CORP
COM
611740101
2456
40370
SH
SOLE
19500
0
20870
MONSTER WORLDWIDE INC
COM
611742107
100
20375
SH
SOLE
0
0
20375
MOODY'S CORP
COM
615369105
2548
41819
SH
SOLE
12113
0
29706
MOOG INC-CLASS A
COM
615394202
14000
271692
SH
SOLE
271692
0
0
MORGAN STANLEY
COM
617446448
1004
41117
SH
SOLE
10475
0
30642
MORNINGSTAR INC
COM
617700109
27039
348535
SH
SOLE
184386
0
164149
MOSAIC COMPANY
COM
61945C103
635
11808
SH
SOLE
4050
0
7758
MOTHERSON SUMI SYSTEMS LTD
COM
6743990
39717
11904951
SH
SOLE
11904951
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
482
8353
SH
SOLE
256
0
8097
MR PRICE GROUP LTD
COM
6820365
17559
1294048
SH
SOLE
1245448
0
48600
MRC GLOBAL INC COM
COM
55345K103
1014
36725
SH
SOLE
500
0
36225
MSC INDUSTRIAL DIRECT CO INC C
COM
553530106
10059
129871
SH
SOLE
12650
0
117221
MSCI INC
COM
55354G100
705
21195
SH
SOLE
785
0
20410
MTN GROUP LTD
COM
6563206
60715
3275713
SH
SOLE
3275713
0
0
MTN GROUP LTD-SPONS ADR
ADR
62474M108
229
12330
SH
SOLE
0
0
12330
MTU AERO ENGINES AG
COM
B09DHL9
106224
1102838
SH
SOLE
1061550
0
41288
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
274
14865
SH
SOLE
0
0
14865
MURPHY OIL CORP
COM
626717102
382
6280
SH
SOLE
5490
0
790
MWI VETERINARY SUPPLY INC
COM
55402X105
6073
49277
SH
SOLE
20780
0
28497
MYLAN INC
COM
628530107
550
17735
SH
SOLE
100
0
17635
MYRIAD GENETICS INC
COM
62855J104
14478
538847
SH
SOLE
498937
0
39910
NAGACORP LTD
COM
B1FSSM3
18213
23350000
SH
SOLE
22748000
0
602000
NAMCO BANDAI HOLDINGS INC
COM
B0JDQD4
182
11200
SH
SOLE
11200
0
0
NANOCO GROUP PLC
COM
B01JLR9
18952
9466560
SH
SOLE
9388369
0
78191
NANOSPHERE INC
COM
63009F105
7312
2381869
SH
SOLE
2371269
0
10600
NASPERS LTD-N SHS
COM
6622691
103861
1412390
SH
SOLE
1362795
0
49595
NATIONAL BEVERAGE CORP
COM
635017106
593
33966
SH
SOLE
0
0
33966
NATIONAL CINEMEDIA INC
COM
635309107
391
23158
SH
SOLE
0
0
23158
NATIONAL FINANCIAL PARTNERS
COM
63607P208
821
32430
SH
SOLE
5620
0
26810
NATIONAL FUEL GAS CO
COM
636180101
1069
18453
SH
SOLE
0
0
18453
NATIONAL OILWELL VARCO INC
COM
637071101
13948
202446
SH
SOLE
73885
0
128561
NATURAL GROCERS BY VITAMIN COT
COM
63888U108
5043
162697
SH
SOLE
6967
0
155730
NATURAL RESOURCE PARTNERS LP
COM
63900P103
290
14100
SH
SOLE
4800
0
9300
NAVIGANT CONSULTING INC
COM
63935N107
192
16000
SH
SOLE
0
0
16000
NCR CORPORATION
COM
62886E108
584
17723
SH
SOLE
3900
0
13823
NEKTAR THERAPEUTICS
COM
640268108
3987
345200
SH
SOLE
39100
0
306100
NESTLE NIGERIA PLC
COM
6627759
14859
2515593
SH
SOLE
2443361
0
72232
NESTLE SA-REG
COM
7123870
38010
580513
SH
SOLE
576267
0
4246
NESTLE SA-SPONS ADR
ADR
641069406
13559
206793
SH
SOLE
55130
0
151663
NETAPP INC
COM
64110D104
637
16874
SH
SOLE
12104
0
4770
NETSUITE INC
COM
64118Q107
22103
240931
SH
SOLE
42943
0
197988
NEW YORK COMMUNITY BANCORP
COM
649445103
212
15180
SH
SOLE
300
0
14880
NEWELL RUBBERMAID INC
COM
651229106
871
33189
SH
SOLE
30144
0
3045
NEWFIELD EXPLORATION CO
COM
651290108
302
12625
SH
SOLE
7695
0
4930
NEWMONT MINING CORP
COM
651639106
2554
85285
SH
SOLE
17050
0
68235
NEWMONT MINING CORP HOLDING CO
OPTION
651639906
59
2000
SH
Call
SOLE
0
0
2000
NEWS CORPORATION CLASS A
COM
65248E104
334
10270
SH
SOLE
7900
0
2370
NEWSTAR FINANCIAL INC
COM
65251F105
2187
164246
SH
SOLE
3800
0
160446
NEXON CO LTD
COM
B63QM77
58539
5315300
SH
SOLE
5184300
0
131000
NEXT PLC
COM
3208986
322
4659
SH
SOLE
4659
0
0
NEXTERA ENERGY INC
COM
65339F101
3228
39622
SH
SOLE
6362
0
33260
NIELSEN HOLDINGS NV
COM
B4NTRF5
1952
58111
SH
SOLE
51881
0
6230
NIGERIAN BREWERIES PLC
COM
6637286
12737
13261985
SH
SOLE
12723505
0
538480
NIHON M&A CENTER INC
COM
B1DN466
12409
222900
SH
SOLE
222900
0
0
NII HOLDINGS INC CL B
COM
62913F201
238
35800
SH
SOLE
3500
0
32300
NIKE INC -CL B
COM
654106103
12690
199282
SH
SOLE
43009
0
156273
NIPPON KAYAKU CO LTD
COM
6640422
11447
920000
SH
SOLE
920000
0
0
NIPPON PROLOGIS REIT INC
COM
B98BC67
13657
1572
SH
SOLE
1572
0
0
NISSAN CHEMICAL INDUSTRIES
COM
6641588
29513
2194400
SH
SOLE
2194400
0
0
NITTO DENKO CORP
COM
6641801
91299
1421500
SH
SOLE
1390400
0
31100
NMC HEALTH PLC
COM
B7FC076
1434
350133
SH
SOLE
350133
0
0
NOBLE ENERGY INC
COM
655044105
36759
612245
SH
SOLE
177318
0
434927
NOKIA CORPORATION SPONSORED
ADR
654902204
176
47200
SH
SOLE
0
0
47200
NOLATO AB-B SHS
COM
4589710
7235
420959
SH
SOLE
420959
0
0
NORDSTROM INC
COM
655664100
1594
26605
SH
SOLE
5200
0
21405
NORFOLK SOUTHERN CORP
COM
655844108
2693
37073
SH
SOLE
8795
0
28278
NORTHERN TRUST CORP
COM
665859104
33182
573093
SH
SOLE
253119
0
319974
NORTHROP GRUMMAN CORP
COM
666807102
2036
24602
SH
SOLE
20512
0
4090
NORTHWEST PIPE CO
COM
667746101
7530
269899
SH
SOLE
269899
0
0
NORWEGIAN AIR SHUTTLE AS
COM
7742123
314
7217
SH
SOLE
3800
0
3417
NOVADAQ TECHNOLOGIES INC
COM
66987G102
20970
1557962
SH
SOLE
1206057
0
351905
NOVARTIS AG-ADR
ADR
66987V109
15692
221921
SH
SOLE
70399
0
151522
NOVATEK MICROELECTRONICS COR
COM
6346333
63082
12994000
SH
SOLE
12847000
0
147000
NOVAVAX INC
COM
670002104
37
17970
SH
SOLE
0
0
17970
NOVO NORDISK A/S-B
COM
7077524
86619
556588
SH
SOLE
544008
0
12580
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
14153
91328
SH
SOLE
20141
0
71187
NU SKIN ENTERPRISES INC - A
COM
67018T105
59305
970303
SH
SOLE
927598
0
42705
NUCOR CORP
COM
670346105
1571
36287
SH
SOLE
4750
0
31537
NUSTAR ENERGY L P COM UNITS RE
LTD PTNRSHP
67058H102
1034
22662
SH
SOLE
720
0
21942
NUVASIVE INC
COM
670704105
451
18202
SH
SOLE
6230
0
11972
NUVEEN CREDIT STRATEGIES INC
FUND
67073D102
128
12840
SH
SOLE
8000
0
4840
NUVEEN REAL ESTATE INCOME FD
CLOSED END
67071B108
133
11200
SH
SOLE
0
0
11200
NUVERRA ENVIRONMENTAL SOLUTION
COM
67091K104
1195
412150
SH
SOLE
51000
0
361150
NV5 HOLDING INC
COM
62945V208
654
80000
SH
SOLE
80000
0
0
NXP SEMICONDUCTORS US LISTE
ADR
N6596X109
1905
61520
SH
SOLE
7950
0
53570
NXSTAGE MEDICAL INC
COM
67072V103
51083
3577244
SH
SOLE
3049355
0
527889
NYSE EURONEXT
COM
629491101
293
7098
SH
SOLE
200
0
6898
OASIS PETROLEUM INC
COM
674215108
58126
1495384
SH
SOLE
1410488
0
84896
OBEROI REALTY LTD
COM
B4MXNL6
11132
3343612
SH
SOLE
3261580
0
82032
OCADO GROUP PLC
COM
B3MBS74
18499
4088879
SH
SOLE
4088879
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
13892
155699
SH
SOLE
76794
0
78905
OCEANA GROUP LTD
COM
6657068
3287
387488
SH
SOLE
387488
0
0
OCEANEERING INTL INC
COM
675232102
77626
1075163
SH
SOLE
881101
0
194062
OCH-ZIFF CAPITAL MANAGEMEN-A
COM
67551U105
154
14750
SH
SOLE
0
0
14750
OFFICE DEPOT INC
COM
676220106
140
36240
SH
SOLE
0
0
36240
OIL SEARCH LTD
COM
6657604
56452
7978335
SH
SOLE
7704252
0
274083
OLD DOMINION FREIGHT LINE
COM
679580100
88882
2135566
SH
SOLE
2018428
0
117138
OLD NATIONAL BANCORP
COM
680033107
8196
592651
SH
SOLE
566351
0
26300
OLDTOWN BHD
COM
B607KN5
3297
3788500
SH
SOLE
3788500
0
0
OMEROS CORP
COM
682143102
76
15000
SH
SOLE
0
0
15000
OMNICOM GROUP
COM
681919106
964
15328
SH
SOLE
600
0
14728
OMV AG
COM
4651459
284
6296
SH
SOLE
6296
0
0
ON ASSIGNMENT INC
COM
682159108
12640
473069
SH
SOLE
426719
0
46350
ON SEMICONDUCTOR CORPORATION
COM
682189105
7336
907926
SH
SOLE
907926
0
0
ONEBEACON INSURANCE GROUP-A
COM
B1GN3G6
245
16912
SH
SOLE
0
0
16912
ONEOK INC
COM
682680103
284
6887
SH
SOLE
200
0
6687
ONEOK PARTNERS LP
COM
68268N103
6288
126990
SH
SOLE
12189
0
114801
ONYX PHARMACEUTICALS INC
COM
683399109
662
7631
SH
SOLE
451
0
7180
OPAP SA
COM
7107250
114
13674
SH
SOLE
13674
0
0
OPERA SOFTWARE ASA
COM
7057720
22875
2971830
SH
SOLE
2971830
0
0
ORACLE CORP
COM
68389X105
13886
452198
SH
SOLE
170681
0
281517
ORCA TECHNOLOGIES INC
COM
685935108
0
46250
SH
SOLE
46250
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
209431
1859693
SH
SOLE
1045333
0
814360
ORIX - SPONSORED ADR
ADR
686330101
2501
36607
SH
SOLE
33684
0
2923
ORIX CORP
COM
6661144
320938
23527950
SH
SOLE
22885950
0
642000
OROMIN EXPLORATIONS LTD
COM
687082107
11
46600
SH
SOLE
0
0
46600
OSI SYSTEMS INC
COM
671044105
1768
27450
SH
SOLE
11120
0
16330
OTSUKA CORP
COM
6267058
13656
123100
SH
SOLE
123100
0
0
OWENS & MINOR INC
COM
690732102
1217
35986
SH
SOLE
0
0
35986
OXFORD INSTRUMENTS PLC
COM
0665045
31492
1717431
SH
SOLE
1706971
0
10460
P G & E CORP
COM
69331C108
263
5760
SH
SOLE
600
0
5160
PAA NATURAL GAS STORAGE LP COM
LTD PTNRSHP
693139107
1247
59291
SH
SOLE
3780
0
55511
PACCAR INC
COM
693718108
912
17000
SH
SOLE
6300
0
10700
PACIFIC RUBIALES ENERGY CORP
COM
69480U206
65616
3747777
SH
SOLE
3621493
0
126284
PACWEST BANCORP
COM
695263103
12474
406989
SH
SOLE
404649
0
2340
PADDY POWER PLC
COM
4828974
55096
643002
SH
SOLE
640397
0
2605
PAGE INDUSTRIES LTD
COM
B1VJS64
3169
45964
SH
SOLE
45964
0
0
PAKUWON JATI TBK PT
COM
B4KWQ72
3170
91187500
SH
SOLE
91187500
0
0
PALL CORP
COM
696429307
9671
145584
SH
SOLE
119020
0
26564
PALO ALTO NETWORKS INC COM
COM
697435105
286
6800
SH
SOLE
250
0
6550
PAN AMERICAN SILVER CORP
COM
697900108
180
15549
SH
SOLE
2354
0
13195
PANDORA MEDIA INC
COM
698354107
234525
12745964
SH
SOLE
10366642
0
2379322
PANERA BREAD COMPANY-CLASS A
COM
69840W108
38409
206565
SH
SOLE
187648
0
18917
PANTHEON INTL PARTICIP-ORD
FUND
0414850
242
15292
SH
SOLE
15292
0
0
PANTRY INC
COM
698657103
1087
89300
SH
SOLE
0
0
89300
PARADISE CO LTD
COM
6560939
5054
249315
SH
SOLE
249315
0
0
PARK24 CO LTD
COM
6667733
68070
3758600
SH
SOLE
3725200
0
33400
PARKER HANNIFIN CORP
COM
701094104
580
6090
SH
SOLE
140
0
5950
PARKSON RETAIL ASIA LTD
COM
B57GTL9
5231
4021000
SH
SOLE
4021000
0
0
PARQUE ARAUCO S.A.
COM
2684349
36499
16636668
SH
SOLE
16119351
0
517317
PARTNERRE LTD
COM
2671932
659
7273
SH
SOLE
0
0
7273
PARTNERS GROUP HOLDING AG
COM
B119QG0
197060
729025
SH
SOLE
709641
0
19384
PATTERSON COS INC
COM
703395103
512
13634
SH
SOLE
9380
0
4254
PAYCHEX INC
COM
704326107
27639
756986
SH
SOLE
244967
0
512019
PDC ENERGY INC
COM
69327R101
7367
143109
SH
SOLE
143109
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
11361
439485
SH
SOLE
439485
0
0
PEGASUS HAVA TASIMACILIGI AS
COM
B9J4ZK0
17912
1509159
SH
SOLE
1460500
0
48659
PEGATRON CORP
COM
B4PLX17
173
105000
SH
SOLE
105000
0
0
PENN WEST PETROLEUM LTD
COM
707887105
222
21002
SH
SOLE
0
0
21002
PENTAIR LTD-REGISTERED
COM
B8DTTS0
18244
316249
SH
SOLE
145101
0
171148
PEOPLE'S UNITED FINANCIAL
COM
712704105
764
51260
SH
SOLE
51260
0
0
PEP BOYS-MANNY MOE & JACK
COM
713278109
7072
610712
SH
SOLE
610712
0
0
PEPSICO INC
COM
713448108
22770
278397
SH
SOLE
64458
0
213939
PERFORMANT FINANCIAL CORPORATI
COM
71377E105
1168
100850
SH
SOLE
0
0
100850
PERRIGO CO
COM
714290103
261582
2161844
SH
SOLE
1570532
0
591312
PERUSAHAAN GAS NEGARA PERSER
COM
6719764
306
527500
SH
SOLE
527500
0
0
PETROQUEST ENERGY INC
COM
716748108
39
10000
SH
SOLE
0
0
10000
PETROSONIC ENERGY INC
COM
71676J102
8
10000
SH
SOLE
0
0
10000
PETSMART INC
COM
716768106
6135
91591
SH
SOLE
84956
0
6635
PFEIFFER VACUUM TECHNOLOGY
COM
5499238
15345
148305
SH
SOLE
148305
0
0
PFIZER INC
COM
717081103
14434
515338
SH
SOLE
60836
0
454502
PFSWEB INC
COM
717098206
41
10194
SH
SOLE
0
0
10194
PHILIP MORRIS INTERNATIONAL
COM
718172109
23710
273732
SH
SOLE
73620
0
200112
PHILLIPS 66
COM
718546104
1315
22336
SH
SOLE
3956
0
18379
PIDILITE INDUSTRIES LTD
COM
B0JJV59
4240
943068
SH
SOLE
943068
0
0
PIER 1 IMPORTS INC
COM
720279108
10257
436673
SH
SOLE
436673
0
0
PIMCO 0-5 YEAR H/Y CORP BOND
ETF US
72201R783
1884
18349
SH
SOLE
0
0
18349
PIMCO ENHANCED SHORT MATURIT
ETF US
72201R833
747
7376
SH
SOLE
399
0
6977
PING AN INSURANCE GROUP CO-A
COM
B1SVWB6
1821
321591
SH
SOLE
321591
0
0
PINNACLE WEST CAPITAL
COM
723484101
703
12685
SH
SOLE
11685
0
1000
PIONEER NATURAL RESOURCES CO
COM
723787107
974
6733
SH
SOLE
1240
0
5493
PLAINS ALL AMER PIPELINE LP
COM
726503105
17190
308020
SH
SOLE
37470
0
270550
PLANET PAYMENT INC
COM
B3CT9X1
368
133400
SH
SOLE
133400
0
0
PLATINUM ASSET MANAGEMENT
COM
B1XK7G8
151
30236
SH
SOLE
30236
0
0
PLUM CREEK TIMBER CO
COM
729251108
1259
26984
SH
SOLE
5191
0
21793
PNC FINANCIAL SERVICES GROUP
COM
693475105
946
12974
SH
SOLE
0
0
12974
PNM RESOURCES INC
COM
69349H107
9418
424407
SH
SOLE
424407
0
0
POLARIS INDUSTRIES INC
COM
731068102
40290
424105
SH
SOLE
389133
0
34972
POLYONE CORPORATION
COM
73179P106
15250
615433
SH
SOLE
615275
0
158
POLYPORE INTERNATIONAL INC
COM
73179V103
18359
455561
SH
SOLE
150001
0
305560
POPULAR INC COM
ADR
733174700
869
28664
SH
SOLE
0
0
28664
PORTFOLIO RECOVERY ASSOCIATE
COM
73640Q105
144001
937330
SH
SOLE
670423
0
266907
POST PROPERTIES INC
COM
737464107
7220
145885
SH
SOLE
145885
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
852
22360
SH
SOLE
530
0
21830
POWERSHARES DB AGRICULTURE F
ETF US
73936B408
464
18652
SH
SOLE
16352
0
2300
POWERSHARES DB BASE METALS F
ETF US
73936B705
409
25354
SH
SOLE
25354
0
0
POWERSHARES DB COMMODITY IND
ETF US
73935S105
3615
143877
SH
SOLE
12224
0
131653
POWERSHARES DB U S DLR INDEX T
ETF US
73936D107
4793
212457
SH
SOLE
2792
0
209665
POWERSHARES ETF POWERSHARES FI
ETF US
73935X229
256
14350
SH
SOLE
0
0
14350
POWERSHARES EXCHANGE TRADED FD
ETF US
73936Q207
752
41800
SH
SOLE
0
0
41800
POWERSHARES EXCHANGE-TRADED FU
ETF US
73935X153
1987
63650
SH
SOLE
300
0
63350
POWERSHARES QQQ NASDAQ 100
ETF US
73935A104
7420
104121
SH
SOLE
400
0
103721
POWERSHARES S&P 500 LOW VOLA
ETF US
73937B779
3464
111349
SH
SOLE
0
0
111349
POWERSHARES WILDERH CLEAN EN
ETF US
73935X500
79
14700
SH
SOLE
1500
0
13200
POWERTECH TECHNOLOGY INC
COM
6599676
115
61000
SH
SOLE
61000
0
0
POWSZECHNY ZAKLAD UBEZPIECZE
COM
B63DG21
253
2058
SH
SOLE
2058
0
0
PPG INDUSTRIES INC
COM
693506107
1453
9924
SH
SOLE
6440
0
3484
PPL CORPORATION
COM
69351T106
291
9618
SH
SOLE
7360
0
2258
PRAXAIR INC
COM
74005P104
148176
1286705
SH
SOLE
599105
0
687600
PRECISION CASTPARTS CORP
COM
740189105
227592
1007000
SH
SOLE
621601
0
385399
PRECISION DRILLING CORP
COM
74022D308
27801
3276957
SH
SOLE
3276957
0
0
PREPAID CARD HOLDINGS INC
COM
74072A105
0
20000
SH
SOLE
0
0
20000
PRICELINE.COM INC
COM
741503403
67501
81654
SH
SOLE
63015
0
18639
PRINCE FROG INTL HLDGS LTD
COM
B5N41N3
4135
5984000
SH
SOLE
5984000
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
310
8280
SH
SOLE
5340
0
2940
PRIVATEBANCORP INC
COM
742962103
267
12600
SH
SOLE
1500
0
11100
PROASSURANCE CORP
COM
74267C106
9869
189205
SH
SOLE
189205
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
38756
503396
SH
SOLE
128143
0
375253
PROFESSIONAL DIVERSITY NETWO
COM
74312Y103
594
141700
SH
SOLE
141700
0
0
PROGRESSIVE CORP
COM
743315103
854
33581
SH
SOLE
0
0
33581
PROLOGIS INC
COM
74340W103
211
5597
SH
SOLE
356
0
5241
PROSAFE SE
COM
B1L9DW5
44560
5100031
SH
SOLE
5040670
0
59361
PROSHARES SHORT 20+ TREASURY
ETF US
74347X849
295
9400
SH
SOLE
1200
0
8200
PROSHARES SHORT DOW30 ETF
ETF US
74347R701
820
27700
SH
SOLE
0
0
27700
PROSHARES SHORT MSCI EAFE ETF
ETF US
74347R370
9272
233440
SH
SOLE
4243
0
229197
PROSHARES SHORT QQQ
ETF US
74347R602
357
15600
SH
SOLE
1000
0
14600
PROSHARES SHORT S&P500
ETF US
74347R503
914
30817
SH
SOLE
795
0
30022
PROSHARES ULTRA S&P500 ETF
ETF US
74347R107
320
4175
SH
SOLE
0
0
4175
PROSHARES ULTRASHORT 20+Y TR
ETF US
74347B201
272
3762
SH
SOLE
75
0
3687
PROSIEBEN SAT.1 MEDIA AG-PRF
PFD
4579131
231
5391
SH
SOLE
5391
0
0
PROSPERITY BANCSHARES INC
COM
743606105
11606
224095
SH
SOLE
222260
0
1835
PROTECTIVE LIFE CORP
COM
743674103
1031
26830
SH
SOLE
24000
0
2830
PROTO LABS INC
COM
743713109
19620
301995
SH
SOLE
42522
0
259473
PROVIDENT FINANCIAL PLC
COM
B1Z4ST8
88135
3902615
SH
SOLE
3861226
0
41389
PRUDENTIAL FINANCIAL INC
COM
744320102
1365
18701
SH
SOLE
1375
0
17326
PRUDENTIAL PLC
COM
0709954
301077
18465935
SH
SOLE
18034222
0
431713
PRUDENTIAL PLC-ADR
ADR
74435K204
3694
112913
SH
SOLE
100916
0
11997
PTC INC
COM
69370C100
9044
368699
SH
SOLE
368699
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
377
11562
SH
SOLE
600
0
10962
PUBLIC STORAGE
COM
74460D109
586
3820
SH
SOLE
900
0
2920
PUBLICIS GROUPE
COM
4380429
186408
2621702
SH
SOLE
2549761
0
71941
PULTEGROUP INC
COM
745867101
306
16162
SH
SOLE
16162
0
0
PUREGOLD PRICE CLUB INC
COM
B725S29
4002
4763100
SH
SOLE
4763100
0
0
QATAR NATIONAL BANK
COM
6148197
15050
344587
SH
SOLE
344587
0
0
QIAGEN NV EUR 0.01 (NASDAQ
ADR
N72482107
227
11450
SH
SOLE
0
0
11450
QINGDAO HAIER CO LTD-A
COM
6716884
3426
1927087
SH
SOLE
1927087
0
0
QIWI PLC SPONSORED ADR REPS
ADR
74735M108
310
13400
SH
SOLE
0
0
13400
QUALCOMM INC
COM
747525103
225969
3698961
SH
SOLE
2379288
0
1319673
QUIDEL CORP
COM
74838J101
9461
370565
SH
SOLE
370565
0
0
QUIKSILVER INC
COM
74838C106
94
14610
SH
SOLE
0
0
14610
RACKSPACE HOSTING INC
COM
750086100
3554
93800
SH
SOLE
3165
0
90635
RADIAN GROUP INC
COM
750236101
9421
810758
SH
SOLE
810758
0
0
RAKUTEN INC
COM
6229597
150
12700
SH
SOLE
12700
0
0
RAMBUS INC
COM
750917106
97
11325
SH
SOLE
0
0
11325
RANGE RESOURCES CORP
COM
75281A109
59357
767698
SH
SOLE
373560
0
394138
RAYONIER INC
COM
754907103
1237
22346
SH
SOLE
22299
0
47
RAYTHEON COMPANY
COM
755111507
2559
38707
SH
SOLE
1500
0
37207
REA GROUP LTD
COM
6198578
15102
599305
SH
SOLE
585184
0
14121
REALD INC
COM
75604L105
1275
91795
SH
SOLE
53970
0
37825
REALOGY HOLDINGS CORP
COM
75605Y106
13644
284033
SH
SOLE
93452
0
190581
REALPAGE INC
COM
75606N109
103145
5624099
SH
SOLE
4809684
0
814415
REALTEK SEMICONDUCTOR CORP
COM
6051422
99
42000
SH
SOLE
42000
0
0
RECKITT BENCKISER GROUP PLC
COM
B24CGK7
209646
2973876
SH
SOLE
2903576
0
70300
RECKITT BENCKISER-SPON ADR
ADR
756255204
521
36506
SH
SOLE
19130
0
17376
RECORDATI SPA
COM
B07DRZ5
36004
3249070
SH
SOLE
3249070
0
0
RED HAT INC
COM
756577102
83737
1751111
SH
SOLE
1037954
0
713157
REED ELSEVIER NV
COM
4148810
291
17486
SH
SOLE
17486
0
0
REED ELSEVIER PLC
COM
B2B0DG9
298
26285
SH
SOLE
26285
0
0
REGENCY ENERGY PARTNERS LP
LTD PTNRSHP
75885Y107
2317
85945
SH
SOLE
3075
0
82870
REGIS CORP
COM
758932107
7047
429181
SH
SOLE
429181
0
0
REGUS PLC
COM
B3CGFD4
33083
13867055
SH
SOLE
13867055
0
0
REIS INC
COM
75936P105
610
33000
SH
SOLE
33000
0
0
REPUBLIC SERVICES INC
COM
760759100
699
20607
SH
SOLE
1540
0
19067
RESMED INC
COM
761152107
13043
289024
SH
SOLE
29436
0
259588
RESONA HOLDINGS INC
COM
6421553
284
58500
SH
SOLE
58500
0
0
RESTAURANT GROUP PLC
COM
B0YG1K0
40247
5307244
SH
SOLE
5262165
0
45079
REUNERT LTD
COM
6728726
96
13882
SH
SOLE
13882
0
0
REYNOLDS AMERICAN INC
COM
761713106
534
11045
SH
SOLE
8880
0
2165
RICEBRAN TECHNOLOGIES
COM
762831105
25
400000
SH
SOLE
400000
0
0
RIGHTMOVE PLC
COM
B2987V8
59137
1870957
SH
SOLE
1824991
0
45966
RIO TINTO PLC
COM
0718875
17905
440015
SH
SOLE
440015
0
0
RISESUN REAL ESTATE DEVEL-A
COM
B23D6F6
1071
466070
SH
SOLE
466070
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1253
65190
SH
SOLE
7770
0
57420
RIVERBED TECHNOLOGY INC
COM
768573107
475
30550
SH
SOLE
0
0
30550
RLI CORP
COM
749607107
491
6429
SH
SOLE
0
0
6429
RMB HOLDINGS LTD
COM
6755821
182
45792
SH
SOLE
45792
0
0
ROBERT HALF INTL INC
COM
770323103
66227
1992991
SH
SOLE
1646030
0
346961
ROBINSON DEPT STORE PCL-FOR
COM
6745112
1476
750300
SH
SOLE
750300
0
0
ROBOTIC VISION SYSTEMS INC
COM
771074309
0
14000
SH
SOLE
14000
0
0
ROCHE HOLDING AG-GENUSSCHEIN
COM
7110388
496407
1998621
SH
SOLE
1948430
0
50191
ROCHE HOLDINGS LTD-SPONS ADR
ADR
771195104
8683
140328
SH
SOLE
73091
0
67237
ROCKWELL AUTOMATION INC
COM
773903109
1616
19451
SH
SOLE
16499
0
2952
ROCKWELL COLLINS INC
COM
774341101
2982
47032
SH
SOLE
19907
0
27125
ROCKWOOD HOLDINGS INC
COM
774415103
45851
716087
SH
SOLE
662392
0
53695
ROLLINS INC
COM
775711104
742
28650
SH
SOLE
24065
0
4585
ROLLS-ROYCE HLDGS PLC C SHS
COM
r016099
0
595000
SH
SOLE
0
0
595000
ROLLS-ROYCE HOLDINGS PLC
COM
B63H849
266271
15481531
SH
SOLE
15234682
0
246849
ROLLS-ROYCE HOLDINGS PLC LO
ADR
G76225112
0
1255000
SH
SOLE
0
0
1255000
ROLLS-ROYCE HOLDINGS-PRF C
COM
B9KGVK7
2809
1852375539
SH
SOLE
18230005
0
29375031
ROLLS-ROYCE HOLDINGS-SP ADR
ADR
775781206
2308
26552
SH
SOLE
23475
0
3077
ROPER INDUSTRIES INC
COM
776696106
5832
46958
SH
SOLE
17967
0
28991
ROSETTA RESOURCES INC
COM
777779307
6602
155275
SH
SOLE
153145
0
2130
ROSETTA STONE INC
COM
777780107
620
42080
SH
SOLE
1000
0
41080
ROSS STORES INC
COM
778296103
682
10532
SH
SOLE
460
0
10072
ROTORK PLC
COM
0750695
51805
1279270
SH
SOLE
1251014
0
28256
ROUNDYS INC
COM
779268101
775
93130
SH
SOLE
0
0
93130
ROVI CORP
COM
779376102
1809
79209
SH
SOLE
0
0
79209
ROWAN COMPANIES PLC-A
COM
B840261
666
19540
SH
SOLE
19540
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
2754907
391
11735
SH
SOLE
6000
0
5735
ROYAL DUTCH SHELL PLC-ADR
ADR
780259206
6164
96609
SH
SOLE
30786
0
65823
ROYAL DUTCH SHELL PLC-ADR
ADR
780259107
1340
20226
SH
SOLE
1300
0
18926
ROYAL DUTCH SHELL PLC-B SHS
COM
B03MM40
1020
30917
SH
SOLE
0
0
30917
RPM INTERNATIONAL INC
COM
749685103
238
7462
SH
SOLE
700
0
6762
RPS GROUP PLC
COM
0759476
20802
6789870
SH
SOLE
6691401
0
98469
RR DONNELLEY & SONS CO
COM
257867101
237
16959
SH
SOLE
8000
0
8959
RTI INTERNATIONAL METALS INC
COM
74973W107
8620
311082
SH
SOLE
308162
0
2920
RUBICON MINERALS CORP
ADR
780911103
28
22000
SH
SOLE
0
0
22000
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513104
69533
1349390
SH
SOLE
1265301
0
84089
RYMAN HEALTHCARE LTD
COM
6161525
48795
9918624
SH
SOLE
9803723
0
114901
RYOHIN KEIKAKU CO LTD
COM
6758455
42251
515600
SH
SOLE
515600
0
0
S.A.C.I. FALABELLA
COM
2771672
45847
4217499
SH
SOLE
4073612
0
143887
SA SA INTERNATIONAL HLDGS
COM
6003401
53438
53828984
SH
SOLE
52812984
0
1016000
SABRA HEALTH CARE REIT INC
COM
78573L106
353
13533
SH
SOLE
0
0
13533
SAFARICOM LTD
COM
B2QN3J6
17332
227237500
SH
SOLE
22394710
0
3290400
SAFEGUARD SCIENTIFICS INC
COM
786449207
10437
650352
SH
SOLE
646131
0
4221
SAFETY INSURANCE GROUP INC
COM
78648T100
382
7872
SH
SOLE
0
0
7872
SALAMANDER ENERGY PLC
COM
B1GC523
12385
5670924
SH
SOLE
5670924
0
0
SALESFORCE.COM INC
COM
79466L302
32809
859347
SH
SOLE
222063
0
637284
SALIX PHARMACEUTICALS LTD
COM
795435106
305
4614
SH
SOLE
1720
0
2894
SALLY BEAUTY HOLDINGS INC
COM
79546E104
157982
5079843
SH
SOLE
4255309
0
824534
SAMPO OYJ-A SHS
COM
5226038
159546
4099607
SH
SOLE
3998751
0
100856
SAMSUNG ELECTR-GDR REG S
GDR
796050888
3097
5313
SH
SOLE
5313
0
0
SAMSUNG ELECTRONICS CO LTD
COM
6771720
517094
440050
SH
SOLE
426992
0
13058
SANAN OPTOELECTRONICS CO L-A
COM
6773511
1120
350000
SH
SOLE
350000
0
0
SANOFI
COM
5671735
19285
186342
SH
SOLE
186342
0
0
SANOFI-ADR
ADR
80105N105
2523
48993
SH
SOLE
32224
0
16769
SAP AG
COM
4846288
40937
559789
SH
SOLE
543041
0
16748
SAP AG-SPONSORED ADR
ADR
803054204
3741
51371
SH
SOLE
43232
0
8139
SAREPTA THERAPEUTICS INC COM
COM
803607100
242
6375
SH
SOLE
0
0
6375
SATS LTD
COM
6243586
10672
4114000
SH
SOLE
4114000
0
0
SAVIENT PHARMACEUTICALS INC
COM
80517Q100
95
170000
SH
SOLE
0
0
170000
SAWAI PHARMACEUTICAL CO LTD
COM
6784955
31343
262743
SH
SOLE
262743
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
129226
1743469
SH
SOLE
1210430
0
533039
SCANSOURCE INC
COM
806037107
715
22358
SH
SOLE
5700
0
16658
SCBT FINANCIAL CORPORATION
COM
78401V102
610
12119
SH
SOLE
0
0
12119
SCHLUMBERGER LTD
COM
806857108
245985
3432676
SH
SOLE
2368440
0
1064236
SCHNEIDER ELECTRIC SA
COM
4834108
1191
16447
SH
SOLE
16447
0
0
SCHRODERS PLC
COM
0240549
203
6124
SH
SOLE
6124
0
0
SCHWAB (CHARLES) CORP
COM
808513105
2617
123317
SH
SOLE
33357
0
89960
SCIQUEST INC NEW COM
COM
80908T101
3752
149790
SH
SOLE
11800
0
137990
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
20076
415578
SH
SOLE
170252
0
245326
SCRIPPS NETWORKS INTER-CL A
COM
811065101
553
8280
SH
SOLE
7930
0
350
SEADRILL LTD
COM
B0HWHV8
1064
26145
SH
SOLE
0
0
26145
SEATTLE GENETICS INC
COM
812578102
17775
565021
SH
SOLE
69910
0
495111
SECOM CO LTD
COM
6791591
146635
2697400
SH
SOLE
2612600
0
84800
SECURITY BANK CORP
COM
6792334
12296
3513280
SH
SOLE
3417940
0
95340
SECURITY IDENTIFICATION SYSTEM
COM
81429P107
0
500000
SH
SOLE
0
0
500000
SEEK LTD
COM
B0767Y3
21956
2644583
SH
SOLE
2579561
0
65022
SELECT COMFORT CORPORATION
COM
81616X103
81543
3254550
SH
SOLE
1598890
0
1655660
SELECTIVE INSURANCE GROUP
COM
816300107
10637
462094
SH
SOLE
462094
0
0
SEMPRA ENERGY
COM
816851109
1621
19822
SH
SOLE
760
0
19062
SENIOR PLC
COM
0795823
40354
10625588
SH
SOLE
10519844
0
105744
SENSIENT TECHNOLOGIES CORP
COM
81725T100
10093
249400
SH
SOLE
246890
0
2510
SEOUL SEMICONDUCTOR CO LTD
COM
6439493
538
18197
SH
SOLE
18197
0
0
SEQUENOM INC
COM
817337405
1789
425000
SH
SOLE
42500
0
382500
SERVICESOURCE INTERNATIONAL
COM
81763U100
11741
1259899
SH
SOLE
926989
0
332910
SGS SA-REG
COM
4824778
83751
39054
SH
SOLE
38091
0
963
SHANGHAI FOSUN PHARMACEUTI-A
COM
6121187
1986
1162847
SH
SOLE
1162847
0
0
SHANGHAI TOFFLON SCIENCE-A
COM
B42MVJ7
960
234071
SH
SOLE
234071
0
0
SHANXI XINGHUACUN FEN WINE-A
COM
6808361
2206
552662
SH
SOLE
552662
0
0
SHARPS COMPLIANCE CORP
COM
820017101
57
22000
SH
SOLE
0
0
22000
SHENZHOU INTERNATIONAL GROUP
COM
B0MP1B0
10517
3658000
SH
SOLE
3525000
0
133000
SHERWIN-WILLIAMS CO/THE
COM
824348106
1342
7602
SH
SOLE
0
0
7602
SHFL ENTERTAINMENT INC
COM
78423R105
12357
697752
SH
SOLE
697752
0
0
SHIMAMURA CO LTD
COM
6804035
48705
401500
SH
SOLE
391600
0
9900
SHIN-ETSU CHEMICAL CO LTD
COM
6804585
149048
2250100
SH
SOLE
2187200
0
62900
SHIP HEALTHCARE HOLDINGS INC
COM
B05MTR0
52427
1426814
SH
SOLE
1407014
0
19800
SHIRE PLC
COM
B2QKY05
11860
375039
SH
SOLE
375039
0
0
SHIRE PLC-ADR
ADR
82481R106
2025
21292
SH
SOLE
19128
0
2164
SHOPRITE HOLDINGS LTD
COM
6801575
42260
2261602
SH
SOLE
2184011
0
77591
SHORETEL INC
COM
825211105
82
20440
SH
SOLE
0
0
20440
SHUTTERSTOCK INC COM
COM
825690100
15966
286244
SH
SOLE
25575
0
260669
SIAM GLOBAL HOUSE PCL-FOREIG
COM
B45G0N3
1332
1773149
SH
SOLE
1773149
0
0
SIEMENS AG-SPONS ADR
ADR
826197501
401
3960
SH
SOLE
2000
0
1960
SIGMA-ALDRICH
COM
826552101
576
7182
SH
SOLE
900
0
6282
SIGNATURE BANK
COM
82669G104
139657
1682212
SH
SOLE
841665
0
840547
SILGAN HOLDINGS INC
COM
827048109
8889
189293
SH
SOLE
189293
0
0
SILICON LABORATORIES INC
COM
826919102
12532
302627
SH
SOLE
164909
0
137718
SILVER BAY RLTY TR CORP COM
COM
82735Q102
758
45825
SH
SOLE
5500
0
40325
SILVER STANDARD RESOURCES
COM
82823L106
130
20462
SH
SOLE
2717
0
17745
SILVER WHEATON CORP
COM
828336107
400
20388
SH
SOLE
5479
0
14909
SILVERLAKE AXIS LTD
COM
6599825
6312
10746000
SH
SOLE
10746000
0
0
SIMCORP A/S
COM
BBCR9N1
57448
1939104
SH
SOLE
1912354
0
26750
SIMON PROPERTY GROUP INC
COM
828806109
619
3920
SH
SOLE
0
0
3920
SIMPSON MANUFACTURING CO INC
COM
829073105
10484
356366
SH
SOLE
355866
0
500
SINGAPORE TECH ENGINEERING
COM
6043214
100302
30361000
SH
SOLE
29564000
0
797000
SINGAPORE TELECOMMUNICAT-ADR
ADR
82929R304
251
8460
SH
SOLE
0
0
8460
SINO BIOPHARMACEUTICAL
COM
B00XSF9
58355
89985000
SH
SOLE
87437000
0
2548000
SIONIX CORP
COM
829400100
0
30000
SH
SOLE
0
0
30000
SIRIUS XM RADIO INC
COM
82967N108
288
86260
SH
SOLE
50600
0
35660
SIRONA DENTAL SYSTEMS INC
COM
82966C103
119556
1814764
SH
SOLE
1287415
0
527349
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
41934
1192675
SH
SOLE
1133187
0
59488
SJM HOLDINGS LTD
COM
B2NR3Y6
248
102000
SH
SOLE
102000
0
0
SK TELECOM
COM
6224871
257
1398
SH
SOLE
1398
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
320
14640
SH
SOLE
14640
0
0
SKYWORTH DIGITAL HLDGS LTD
COM
6228828
90
178000
SH
SOLE
178000
0
0
SL GREEN REALTY CORP
COM
78440X101
981
11125
SH
SOLE
9780
0
1345
SM PRIME HOLDINGS INC
COM
6818843
42562
112801525
SH
SOLE
10898102
0
3820500
SMARTONE TELECOMMUNICATIONS
COM
6856995
66408
39991000
SH
SOLE
39342500
0
648500
SMITHS GROUP PLC- SPON ADR
ADR
83238P203
211
10520
SH
SOLE
0
0
10520
SNAP-ON INC
COM
833034101
3886
43477
SH
SOLE
12555
0
30922
SNYDERS-LANCE INC
COM
833551104
572
20136
SH
SOLE
0
0
20136
SOCIETE BIC SA
COM
5298781
5215
52107
SH
SOLE
50814
0
1293
SODASTREAM INTERNATIONAL LTD
COM
B5N90N1
913
12575
SH
SOLE
10300
0
2275
SOLARWINDS INC
COM
83416B109
228830
5896156
SH
SOLE
4336581
0
1559575
SOLERA HOLDINGS INC
COM
83421A104
2138
38427
SH
SOLE
24337
0
14090
SONDA SA
COM
B1GBXT3
32197
11006574
SH
SOLE
10652787
0
353787
SONOCO PRODUCTS CO
COM
835495102
424
12294
SH
SOLE
150
0
12144
SONUS NETWORKS INC
COM
835916107
70
23250
SH
SOLE
0
0
23250
SOURCEFIRE INC
COM
83616T108
21084
379560
SH
SOLE
68706
0
310854
SOUTHERN CO/THE
COM
842587107
2487
56359
SH
SOLE
10964
0
45395
SOUTHWEST GAS CORP
COM
844895102
10100
215868
SH
SOLE
215868
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1222
33452
SH
SOLE
17127
0
16325
SPARK NETWORKS INC
COM
84651P100
200
23735
SH
SOLE
0
0
23735
SPARTAN STORES INC
COM
846822104
9081
492441
SH
SOLE
492441
0
0
SPDR BARCLAYS HIGH YIELD BD
ETF US
78464A417
21015
532167
SH
SOLE
435000
0
97167
SPDR BARCLAYS SHORT TERM COR
ETF US
78464A474
7158
234004
SH
SOLE
0
0
234004
SPDR DJ INTERNATIONAL REAL E
ETF US
78463X863
3694
92585
SH
SOLE
27017
0
65568
SPDR DJIA TRUST
ETF US
78467X109
396
2669
SH
SOLE
1749
0
920
SPDR GOLD SHARES
ETF US
78463V107
10274
86256
SH
SOLE
24613
0
61643
SPDR INDEX SHS FDS DOW JONES G
ETF US
78463X749
458
10895
SH
SOLE
375
0
10520
SPDR S&P 500 ETF TRUST
ETF US
78462F103
46760
291487
SH
SOLE
193914
0
97573
SPDR S&P DIVIDEND ETF
ETF US
78464A763
11548
174190
SH
SOLE
15760
0
158430
SPDR S&P EMERGING MKTS SMALL
ETF US
78463X756
13014
295708
SH
SOLE
247600
0
48108
SPDR S&P MIDCAP 400 ETF TRST
ETF US
78467Y107
1669
7949
SH
SOLE
2325
0
5624
SPECTRA ENERGY CORP
COM
847560109
820
23786
SH
SOLE
1255
0
22531
SPECTRA ENERGY PARTNERS LP
LTD PTNRSHP
84756N109
1026
22307
SH
SOLE
3200
0
19107
SPECTRANETICS CORP
COM
84760C107
15148
810911
SH
SOLE
784121
0
26790
SPORTS DIRECT INTERNATIONAL
COM
B1QH8P2
889
106066
SH
SOLE
106066
0
0
SPROTT PHYSICAL GOLD TRUST
ETF US
85207H104
260
25400
SH
SOLE
0
0
25400
SPS COMM INC
COM
78463M107
12537
227949
SH
SOLE
22350
0
205599
ST JAMES'S PLACE PLC
COM
0766937
102195
12477869
SH
SOLE
12137867
0
340002
ST JUDE MEDICAL INC
COM
790849103
613
13430
SH
SOLE
650
0
12780
ST SHINE OPTICAL CO LTD
COM
6673172
14598
561633
SH
SOLE
551149
0
10484
STANDARD LIFE PLC
COM
B16KPT4
17290
3297588
SH
SOLE
3297588
0
0
STANDARD PARKING CORP
COM
853790103
29406
1370297
SH
SOLE
1269736
0
100561
STANDARD REGISTER CO
COM
853887206
150
51919
SH
SOLE
0
0
51919
STANLEY BLACK & DECKER INC
COM
854502101
1036
13412
SH
SOLE
318
0
13094
STAPLES INC
COM
855030102
2107
132788
SH
SOLE
6150
0
126638
STARBUCKS CORP
COM
855244109
183082
2794732
SH
SOLE
963747
16000
1814985
STARHUB LTD
COM
B1CNDB5
36439
11056400
SH
SOLE
10789400
0
267000
STARWOOD PROPERTY TRUST INC
COM
85571B105
371
15000
SH
SOLE
0
0
15000
STATE STREET CORP
COM
857477103
1056
16198
SH
SOLE
5910
0
10288
STATOIL ASA
COM
7133608
264601
12894410
SH
SOLE
12543971
0
350439
STATOIL ASA-SPON ADR
ADR
85771P102
703
34025
SH
SOLE
28210
0
5815
STEEL DYNAMICS INC
COM
858119100
532
35730
SH
SOLE
34770
0
960
STERICYCLE INC
COM
858912108
449963
4074645
SH
SOLE
2612237
0
1462408
STERLING RESOURCES LTD
ADR
858915101
70
100000
SH
SOLE
0
0
100000
STEVEN MADDEN LTD
COM
556269108
1074
22192
SH
SOLE
8120
0
14072
STILLWATER MINING CO
COM
86074Q102
13702
1275853
SH
SOLE
1272253
0
3600
STRATASYS LTD
COM
B7WD7D7
1600
19110
SH
SOLE
5355
0
13755
STREAMLINE HEALTH SOLUTIONS IN
COM
86323X106
304
46400
SH
SOLE
0
0
46400
STRYKER CORP
COM
863667101
15026
232306
SH
SOLE
58126
0
174180
STURGIS BANCORP INC
COM
864087101
443
55450
SH
SOLE
0
0
55450
SUBURBAN PROPANE PARTNERS LP
COM
864482104
818
17611
SH
SOLE
1250
0
16361
SUMBER ALFARIA TRIJAYA TBK P
COM
BCDBLJ9
1255
1846000
SH
SOLE
1846000
0
0
SUMITOMO MITSUI FINANCIAL GR
COM
6563024
516122
11267900
SH
SOLE
10988600
0
279300
SUMITOMO MITSUI TR-SPON ADR
ADR
86562X106
1881
402074
SH
SOLE
370908
0
31166
SUMITOMO MITSUI TRUST HOLDIN
COM
6431897
21217
4552000
SH
SOLE
4552000
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
4096
444261
SH
SOLE
396612
0
47649
SUMMIT HOTEL PROPERTIES INC
COM
866082100
145
15350
SH
SOLE
0
0
15350
SUN ART RETAIL GROUP LTD
COM
B3MPN59
47114
32569745
SH
SOLE
31431245
0
1138500
SUN LIFE FINANCIAL INC
COM
866796105
519
17533
SH
SOLE
0
0
17533
SUN PHARMACEUTICAL INDUS
COM
6582483
71957
4227248
SH
SOLE
4227248
0
0
SUNCOR ENERGY INC
COM
867224107
98844
3351771
SH
SOLE
1802167
0
1549604
SUNDRUG CO LTD
COM
6817895
73850
1742500
SH
SOLE
1722700
0
19800
SUNNY OPTICAL TECH
COM
B1YBT08
14732
12208000
SH
SOLE
11847000
0
361000
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
5788
90522
SH
SOLE
7510
0
83012
SUNOPTA INC
COM
8676EP108
110
14515
SH
SOLE
0
0
14515
SUNTRUST BANKS INC
COM
867914103
1197
37941
SH
SOLE
6016
0
31925
SUPALAI PUBLIC CO LTD-FOR
COM
6554675
339
593900
SH
SOLE
593900
0
0
SUPER RETAIL GROUP LTD
COM
B01C7R0
52181
4762506
SH
SOLE
4725139
0
37367
SUPERIOR ENERGY SERVICES INC
COM
868157108
567
21865
SH
SOLE
21865
0
0
SURUGA BANK LTD
COM
6864329
75320
4152000
SH
SOLE
4050000
0
102000
SUSQUEHANNA BANCSHARES INC
COM
869099101
10483
815846
SH
SOLE
815246
0
600
SVB FINANCIAL GROUP
COM
78486Q101
207
2490
SH
SOLE
2490
0
0
SWEDBANK AB-ADR
ADR
870195104
2301
100027
SH
SOLE
90135
0
9892
SWORDFISH FINANCIAL INC
COM
871105201
0
26000
SH
SOLE
1000
0
25000
SYCAMORE NETWORKS INC
COM
871206405
10
20500
SH
SOLE
0
0
20500
SYMANTEC CORP
COM
871503108
296
13198
SH
SOLE
4866
0
8332
SYNCORA HOLDINGS LTD
ADR
G8649T109
6
10000
SH
SOLE
0
0
10000
SYNERGY HEALTH PLC
COM
3075726
15953
932500
SH
SOLE
932500
0
0
SYNGENTA AG-ADR
ADR
87160A100
2894
37174
SH
SOLE
32228
0
4946
SYNGENTA AG-REG
COM
4356646
110374
282549
SH
SOLE
281538
0
1011
SYNOPSYS INC
COM
871607107
359
10050
SH
SOLE
10050
0
0
SYNTEL INC
COM
87162H103
2660
42315
SH
SOLE
11565
0
30750
SYSCO CORP
COM
871829107
5780
169208
SH
SOLE
28584
0
140624
T ROWE PRICE GROUP INC
COM
74144T108
80480
1099511
SH
SOLE
467774
0
631737
TAIWAN SEMICONDUCTOR MANUFAC
COM
6889106
148
40000
SH
SOLE
0
0
40000
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
434995
23744289
SH
SOLE
23005564
0
738725
TAKEDA PHARMACEUTICAL CO LTD
COM
6870445
2133
47300
SH
SOLE
47300
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
274
8200
SH
SOLE
0
0
8200
TANGOE INC/CT
COM
87582Y108
17919
1161336
SH
SOLE
1118626
0
42710
TARGA RESOURCES PARTNERS LP UN
LTD PTNRSHP
87611X105
253
5020
SH
SOLE
0
0
5020
TARGET CORP
COM
87612E106
4064
59017
SH
SOLE
9473
0
49544
TASLY PHARMACEUTICAL GROUP-A
COM
6541525
1556
243904
SH
SOLE
243904
0
0
TATA CONSULTANCY SVCS LTD
COM
B01NPJ1
130012
5089069
SH
SOLE
5014405
0
74664
TATA MOTORS LTD
COM
B611LV1
142456
30093943
SH
SOLE
30093943
0
0
TATA MOTORS LTD-SPON ADR
ADR
876568502
48604
2073563
SH
SOLE
1884553
0
189010
TAUBMAN CENTERS INC
COM
876664103
943
12545
SH
SOLE
11360
0
1185
TAYLOR CAPITAL GROUP INC
COM
876851106
1648
97633
SH
SOLE
76370
0
21263
TE CONNECTIVITY LTD
COM
B62B7C3
16995
373206
SH
SOLE
211923
0
161283
TEAM HEALTH HOLDINGS INC
COM
87817A107
73085
1779515
SH
SOLE
1643327
0
136188
TECHNE CORP
COM
878377100
325
4700
SH
SOLE
3700
0
1000
TECHNIP SA
COM
4874160
97839
964870
SH
SOLE
940496
0
24374
TECHNIP SA-ADR
ADR
878546209
2278
89590
SH
SOLE
81079
0
8511
TECHNOLOGY SELECT SECT SPDR
ETF US
81369Y803
396
12954
SH
SOLE
4600
0
8354
TECHTRONIC INDUSTRIES CO
COM
B0190C7
62474
26108500
SH
SOLE
25464000
0
644500
TECO ENERGY INC
COM
872375100
178
10389
SH
SOLE
2359
0
8030
TECUMSEH PRODUCTS CO-CL A NON-
COM
878895200
601
55000
SH
SOLE
0
0
55000
TED BAKER PLC
COM
0104861
11843
459321
SH
SOLE
459321
0
0
TEEKAY LNG PARTNERS L P UNI
LTD PTNRSHP
Y8564M105
438
10042
SH
SOLE
0
0
10042
TELECOM CORP OF NEW ZEALAND
COM
6881436
1039
597811
SH
SOLE
597811
0
0
TELEFLEX INC
COM
879369106
437
5645
SH
SOLE
0
0
5645
TELEFONICA BRASIL-ADR
ADR
87936R106
410
17989
SH
SOLE
10
0
17979
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
214
5005
SH
SOLE
0
0
5005
TELEKOMUNIKASI INDONESIA PER
COM
B02ZK79
126886
111942000
SH
SOLE
10835700
0
3585000
TELENOR ASA
COM
4732495
238467
12093787
SH
SOLE
11763509
0
330278
TELENOR ASA-ADR
ADR
87944W105
394
6625
SH
SOLE
6625
0
0
TELETECH HOLDINGS INC
COM
879939106
8580
366183
SH
SOLE
361983
0
4200
TELLABS INC
COM
879664100
56
28197
SH
SOLE
2100
0
26097
TELSTRA CORP LTD
COM
6087289
204107
46746861
SH
SOLE
45594802
0
1152059
TENCENT HOLDINGS LTD
COM
B01CT30
303843
7747235
SH
SOLE
7492635
0
254600
TERADATA CORP
COM
88076W103
596
11873
SH
SOLE
4140
0
7733
TERADYNE INC
COM
880770102
579
33012
SH
SOLE
22370
0
10642
TESORO LOGISTICS LP COM UNIT L
LTD PTNRSHP
88160T107
686
11350
SH
SOLE
210
0
11140
TETRA TECHNOLOGIES INC
COM
88162F105
11148
1086536
SH
SOLE
1086536
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
12185
310832
SH
SOLE
290888
0
19944
TEXAS INSTRUMENTS INC
COM
882508104
2135
61254
SH
SOLE
3900
0
57354
TEXTURA CORP COM
COM
883211104
9559
367525
SH
SOLE
29040
0
338485
TF ADMINISTRADORA INDUSTRIAL
COM
B87Y2V5
3092
1491080
SH
SOLE
1491080
0
0
TGS NOPEC GEOPHYSICAL CO ASA
COM
B15SLC4
96566
3340711
SH
SOLE
3242209
0
98502
THAI TAP WATER SUPPLY-FOREIG
COM
B297414
1072
3291100
SH
SOLE
3291100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11767
139035
SH
SOLE
86406
0
52629
THERMON GROUP HOLDINGS INC
COM
88362T103
1329
65150
SH
SOLE
4750
0
60400
THIRD POINT OFFSHORE INVESTM
FUND
B1YQ721
246
17771
SH
SOLE
17771
0
0
THOMSON REUTERS CORP
COM
884903105
1891
58087
SH
SOLE
33609
0
24478
THOR INDUSTRIES INC
COM
885160101
239
4863
SH
SOLE
0
0
4863
THORATEC CORP
COM
885175307
248
7934
SH
SOLE
7434
0
500
THQ INC COM PAR$.01
COM
872443601
0
18000
SH
SOLE
0
0
18000
THROMBOGENICS NV
COM
B18S7K1
16486
430588
SH
SOLE
430588
0
0
TIANGONG INTL CO LTD
COM
B236JB2
1186
4790000
SH
SOLE
4790000
0
0
TIFFANY & CO
COM
886547108
451
6200
SH
SOLE
800
0
5400
TIKKURILA OYJ
COM
B61QPN6
28864
1279856
SH
SOLE
1279856
0
0
TIME WARNER CABLE
COM
88732J207
348
3094
SH
SOLE
698
0
2396
TIME WARNER INC
COM
887317303
1452
25107
SH
SOLE
2598
0
22509
TIMKEN CO
COM
887389104
216
3851
SH
SOLE
21
0
3830
TISCO FINANCIAL-FOREIGN
COM
B3KFW76
1642
1242440
SH
SOLE
1242440
0
0
TITAN INTERNATIONAL INC-ILL
COM
88830M102
1254
74390
SH
SOLE
1700
0
72690
TITAN MEDICAL INC
ADR
88830X108
8
16500
SH
SOLE
0
0
16500
TIVO INC
COM
888706108
2095
189665
SH
SOLE
13575
0
176090
TJX COMPANIES INC
COM
872540109
3757
75059
SH
SOLE
34400
0
40659
TOD'S SPA
COM
4643735
55080
390188
SH
SOLE
380569
0
9619
TOFAS TURK OTOMOBIL FABRIKA
COM
B03MY33
46215
7399903
SH
SOLE
7159145
0
240758
TOLL BROTHERS INC
COM
889478103
221
6775
SH
SOLE
750
0
6025
TOPDANMARK A/S
COM
B94P973
42710
1678622
SH
SOLE
1678622
0
0
TORNIER N V US LISTED
ADR
N87237108
1351
77220
SH
SOLE
3920
0
73300
TORO CO
COM
891092108
17246
379781
SH
SOLE
375606
0
4175
TORONTO-DOMINION BANK
COM
891160509
2398
29840
SH
SOLE
27405
0
2435
TORTOISE MLP FUND INC
CLOSED END
89148B101
715
24490
SH
SOLE
0
0
24490
TOTAL ENERGY SERVICES INC
COM
89154B102
10516
762448
SH
SOLE
762448
0
0
TOTAL SA-SPON ADR
ADR
89151E109
298
6113
SH
SOLE
340
0
5773
TOTO LTD
COM
6897466
691
68000
SH
SOLE
68000
0
0
TOTVS SA
COM
B10LQP6
12733
809232
SH
SOLE
778832
0
30400
TOWER BERSAMA INFRASTRUCTURE
COM
B4MW045
889
1696000
SH
SOLE
1696000
0
0
TOWERS WATSON & CO-CL A
COM
891894107
6086
74275
SH
SOLE
16905
0
57370
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
250
2076
SH
SOLE
500
0
1576
TPK HOLDING CO LTD
COM
B5T7VM5
22057
1377210
SH
SOLE
1325274
0
51936
TRACTEBEL ENERGIA SA
COM
B07C763
48240
3071926
SH
SOLE
2956426
0
115500
TRACTOR SUPPLY COMPANY
COM
892356106
137303
1168057
SH
SOLE
872850
0
295207
TRANS LUX CORPORATION
COM
893247106
8
42500
SH
SOLE
0
0
42500
TRANSCANADA CORPORATION
ADR
89353D107
234
5450
SH
SOLE
0
0
5450
TRANSDIGM GROUP INC
COM
893641100
174293
1111780
SH
SOLE
755686
0
356094
TRANSMONTAIGNE PARTNERS LP
COM
89376V100
202
4828
SH
SOLE
0
0
4828
TRANSOCEAN LTD
COM
B3KFWW1
292
6100
SH
SOLE
78
0
6022
TRANZBYTE CORP
COM
894117100
1
500000
SH
SOLE
0
0
500000
TRAVELERS COS INC/THE
COM
89417E109
1429
17878
SH
SOLE
1080
0
16798
TREEHOUSE FOODS INC
COM
89469A104
3854
58807
SH
SOLE
14400
0
44407
TREND MICRO INC
COM
6125286
13214
416700
SH
SOLE
416700
0
0
TREND MICRO INC-SPON ADR
ADR
89486M206
1637
51129
SH
SOLE
46963
0
4166
TRIANGLE PETROLEUM CORP
COM
89600B201
72
10440
SH
SOLE
0
0
10440
TRIBUNE COMPANY CL A
COM
896047503
422
7425
SH
SOLE
1600
0
5825
TRIMAS CORP
COM
896215209
132763
3561249
SH
SOLE
3244882
0
316367
TRIMBLE NAVIGATION LTD
COM
896239100
120133
4622226
SH
SOLE
1994675
0
2627551
TRINITY BIOTECH PLC-SPON ADR
ADR
896438306
12170
722267
SH
SOLE
722267
0
0
TRINITY INDUSTRIES INC
COM
896522109
264
6860
SH
SOLE
6860
0
0
TRUE CORPORATION PUBLIC CO
ADR
Y3187S126
4
20000
SH
SOLE
0
0
20000
TRULIA INC
COM
897888103
506
16300
SH
SOLE
1000
0
15300
TS TECH CO LTD
COM
B1P1JR4
58687
1850700
SH
SOLE
1838300
0
12400
TSURUHA HOLDINGS INC
COM
B0MKZN5
26714
282600
SH
SOLE
275600
0
7000
TUI TRAVEL PLC
COM
B1Z7RQ7
206
38044
SH
SOLE
38044
0
0
TULLOW OIL PLC
COM
0150080
194443
12807420
SH
SOLE
12436152
0
371268
TUMI HOLDINGS INC
COM
89969Q104
2246
93605
SH
SOLE
29745
0
63860
TURKIYE HALK BANKASI
COM
B1WTMP0
173561
20481756
SH
SOLE
19859983
0
621773
TURKIYE HALK BANKASI-UNS ADR
ADR
900150103
603
35579
SH
SOLE
23455
0
12124
TURKIYE SINAI KALKINMA BANK
COM
B03MY88
32381
32710281
SH
SOLE
32710281
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
790
77137
SH
SOLE
67137
0
10000
TYCO INTERNATIONAL LTD
COM
B64GC98
259
7856
SH
SOLE
780
0
7076
U S SILICA HOLDINGS INC
COM
90346E103
2899
139545
SH
SOLE
1000
0
138545
UCB SA
COM
5596991
12328
229163
SH
SOLE
229163
0
0
UIL HOLDINGS CORP
COM
902748102
8291
216758
SH
SOLE
213205
0
3553
UIT FIRST TRUST CAP STRENGTH P
LTD PTNRSHP
30279L161
134
12620
SH
SOLE
12620
0
0
UIT FIRST TRUST CAP STRENGTH P
LTD PTNRSHP
30279L187
484
45447
SH
SOLE
31751
0
13696
UIT FIRST TRUST CAP STRENGTH S
LTD PTNRSHP
30281D207
294
29667
SH
SOLE
0
0
29667
UIT FIRST TRUST CAPITAL STRNGT
LTD PTNRSHP
30273S451
165
17498
SH
SOLE
17498
0
0
UIT FIRST TRUST DEEP VALUE SUB
LTD PTNRSHP
30279B684
342
28986
SH
SOLE
28986
0
0
UIT FIRST TRUST INFLATION HEDG
LTD PTNRSHP
30275S459
129
14980
SH
SOLE
0
0
14980
UIT FIRST TRUST INT RATE HEDGE
LTD PTNRSHP
30274S708
148
14850
SH
SOLE
0
0
14850
UIT FIRST TRUST REIT GROWTH &
LTD PTNRSHP
30277S655
114
12013
SH
SOLE
0
0
12013
ULTA SALON COSMETICS & FRAGR
COM
90384S303
5854
58474
SH
SOLE
32465
0
26009
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
88694
756199
SH
SOLE
319944
0
436255
ULTRA CLEAN HOLDINGS
COM
90385V107
4323
714517
SH
SOLE
714517
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
65725
1100739
SH
SOLE
942251
0
158488
UNIBAIL-RODAMCO SE
COM
B1YY4B3
196705
845416
SH
SOLE
825773
0
19643
UNIFIRST CORP/MA
COM
904708104
8994
98562
SH
SOLE
54043
0
44519
UNILEVER N V -NY SHARES
COM
904784709
5462
138971
SH
SOLE
77968
0
61003
UNILEVER NV-CVA
GDR
B12T3J1
316995
8060499
SH
SOLE
7820336
0
240163
UNILEVER PLC
COM
B10RZP7
4799
118870
SH
SOLE
118870
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
702
17376
SH
SOLE
3800
0
13576
UNION PACIFIC CORP
COM
907818108
185393
1201664
SH
SOLE
916678
0
284986
UNITED ARROWS LTD
COM
6166597
55083
1320074
SH
SOLE
1305674
0
14400
UNITED NATURAL FOODS INC
COM
911163103
399
7400
SH
SOLE
7200
0
200
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
215
6840
SH
SOLE
0
0
6840
UNITED PARCEL SERVICE-CL B
COM
911312106
47267
546575
SH
SOLE
214223
0
332352
UNITED STATES STEEL CORP
COM
912909108
638
36398
SH
SOLE
18598
0
17800
UNITED TECHNOLOGIES CORP
COM
913017109
6928
74544
SH
SOLE
16983
0
57561
UNITEDHEALTH GROUP INC
COM
91324P102
1077
16465
SH
SOLE
2986
0
13479
UNIVERSAL ROBINA CORP
COM
6919519
19647
6789950
SH
SOLE
6565170
0
224780
URBAN OUTFITTERS INC
COM
917047102
8684
215932
SH
SOLE
77362
0
138570
US AUTO PARTS NETWORK INC
COM
90343C100
4526
3935758
SH
SOLE
3935758
0
0
US BANCORP
COM
902973304
5939
164301
SH
SOLE
35360
2000
126941
US ECOLOGY INC
COM
91732J102
16506
601546
SH
SOLE
570406
0
31140
USA TECHNOLOGIES INC
COM
90328S500
35
20000
SH
SOLE
0
0
20000
UTILITIES SELECT SECTOR SPDR
ETF US
81369Y886
3140
83472
SH
SOLE
2500
0
80972
VAIL RESORTS INC
COM
91879Q109
6996
113713
SH
SOLE
113713
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
4212
48942
SH
SOLE
16000
0
32942
VALENCE TECHNOLOGY INC
COM
918914102
1
36000
SH
SOLE
0
0
36000
VALEO SA
COM
4937579
201
3197
SH
SOLE
3197
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
437
12575
SH
SOLE
0
0
12575
VALIDUS HOLDINGS LTD
COM
B23HRW2
831
23005
SH
SOLE
23005
0
0
VALMONT INDUSTRIES
COM
920253101
7920
55350
SH
SOLE
24926
0
30424
VALSPAR CORP
COM
920355104
319
4942
SH
SOLE
900
0
4042
VALUE PARTNERS GROUP LTD
COM
B28XTQ3
14882
27614000
SH
SOLE
26951000
0
663000
VALUECLICK INC
COM
92046N102
20001
809546
SH
SOLE
292662
0
516884
VANGUARD DIVIDEND APPREC ETF
ETF US
921908844
28623
432373
SH
SOLE
28872
0
403501
VANGUARD ENERGY ETF
ETF US
92204A306
624
5547
SH
SOLE
782
0
4765
VANGUARD EXTENDED MARKET ETF
ETF US
922908652
991
14200
SH
SOLE
13500
0
700
VANGUARD FTSE ALL-WORLD EX-U
ETF US
922042775
42570
962686
SH
SOLE
518166
0
444520
VANGUARD FTSE DEVELOPED ETF
ETF US
921943858
3634
102114
SH
SOLE
30255
0
71859
VANGUARD FTSE EMERGING MARKE
ETF US
922042858
26020
670708
SH
SOLE
384274
0
286434
VANGUARD FTSE EUROPE ETF
ETF US
922042874
10178
211487
SH
SOLE
198100
0
13387
VANGUARD FTSE PACIFIC ETF
ETF US
922042866
3190
57147
SH
SOLE
5925
0
51222
VANGUARD GROWTH ETF
ETF US
922908736
4551
58236
SH
SOLE
3339
0
54897
VANGUARD HIGH DVD YIELD ETF
ETF US
921946406
16785
297762
SH
SOLE
9140
0
288622
VANGUARD INDEX FUNDS VANGUARD
ETF US
922908744
14304
211575
SH
SOLE
2750
0
208825
VANGUARD INDEX FUNDS VANGUARD
ETF US
922908751
613
6542
SH
SOLE
2285
0
4257
VANGUARD INFO TECH ETF
ETF US
92204A702
354
4790
SH
SOLE
4740
0
50
VANGUARD MID-CAP ETF
ETF US
922908629
4697
49384
SH
SOLE
36415
0
12969
VANGUARD MID-CAP VALUE ETF
ETF US
922908512
242
3540
SH
SOLE
300
0
3240
VANGUARD NATURAL RESOURCES LLC
LTD PTNRSHP
92205F106
557
19990
SH
SOLE
800
0
19190
VANGUARD REIT ETF
ETF US
922908553
6428
93547
SH
SOLE
26802
0
66745
VANGUARD S&P 500 ETF
ETF US
922908413
553
7540
SH
SOLE
0
0
7540
VANGUARD SECTOR INDEX FDS VANG
ETF US
92204A207
377
3700
SH
SOLE
0
0
3700
VANGUARD SMALL-CAP VALUE ETF
ETF US
922908611
207
2483
SH
SOLE
468
0
2015
VANGUARD TOTAL BOND MARKET
ETF US
921937835
7734
95628
SH
SOLE
0
0
95628
VANGUARD US TOTAL STOCK MKT
ETF US
922908769
10303
124634
SH
SOLE
8555
0
116079
VANTIV INC - CL A
COM
92210H105
237
8600
SH
SOLE
8600
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
779
11559
SH
SOLE
5600
0
5959
VCA ANTECH INC
COM
918194101
5050
193565
SH
SOLE
84190
0
109375
VECTREN CORPORATION
COM
92240G101
303
8988
SH
SOLE
1938
0
7050
VENTAS INC
COM
92276F100
235
3385
SH
SOLE
920
0
2465
VERA BRADLEY INC
COM
92335C106
3411
157507
SH
SOLE
69407
0
88100
VERISIGN INC
COM
92343E102
55325
1238803
SH
SOLE
618233
0
620570
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
9675
162065
SH
SOLE
93758
0
68307
VERIZON COMMUNICATIONS INC
COM
92343V104
21576
428604
SH
SOLE
85521
0
343083
VERTEX ENERGY INC
COM
92534K107
203
69016
SH
SOLE
0
0
69016
VERTEX PHARMACEUTICALS INC
COM
92532F100
764
9570
SH
SOLE
744
0
8826
VF CORP
COM
918204108
71255
369087
SH
SOLE
327462
0
41625
VIACOM INC-CLASS B
COM
92553P201
264
3886
SH
SOLE
200
0
3686
VIRTRA SYSTEMS INC
COM
92827K103
0
20000
SH
SOLE
0
0
20000
VISA INC-CLASS A SHARES
COM
92826C839
126748
693563
SH
SOLE
231869
0
461694
VISCOFAN SA
COM
5638280
37990
759331
SH
SOLE
755712
0
3619
VITESSE SEMICONDUCTOR CORP
COM
928497304
47
18000
SH
SOLE
0
0
18000
VOCERA COMMUNICATIONS INC
COM
92857F107
11222
763427
SH
SOLE
253789
0
509638
VODACOM GROUP LTD
COM
B65B4D0
258
24422
SH
SOLE
24422
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W209
10556
367230
SH
SOLE
146246
0
220984
VOLTERRA SEMICONDUCTOR CORP
COM
928708106
826
58641
SH
SOLE
39230
0
19411
VONAGE HOLDINGS CORP
COM
92886T201
40
14200
SH
SOLE
0
0
14200
VOYAGER ENTMT INTL INC
COM
92908D101
1
91000
SH
SOLE
0
0
91000
VULCAN MATERIALS CO
COM
929160109
1399
28922
SH
SOLE
27257
0
1665
WABCO HOLDINGS INC
COM
92927K102
265
3550
SH
SOLE
0
0
3550
WABTEC CORP
COM
929740108
216
4044
SH
SOLE
2040
0
2004
WADDELL & REED FINANCIAL-A
COM
930059100
743
17110
SH
SOLE
17022
0
88
WAGEWORKS INC
COM
930427109
16466
477980
SH
SOLE
175895
0
302085
WALGREEN CO
COM
931422109
65412
1479913
SH
SOLE
507444
0
972469
WALMART DE MEXICO-SPON ADR V
ADR
93114W107
402
14394
SH
SOLE
8948
0
5446
WAL-MART STORES INC
COM
931142103
30574
410449
SH
SOLE
79044
0
331405
WALT DISNEY CO/THE
COM
254687106
74087
1173202
SH
SOLE
912717
0
260485
WANHUA CHEMICAL GROUP CO -A
COM
6314932
3212
1230716
SH
SOLE
1230716
0
0
WANT WANT CHINA HOLDINGS LTD
COM
B2Q14Z3
57418
40783217
SH
SOLE
39401217
0
1382000
WASHINGTON POST-CLASS B
COM
939640108
532
1100
SH
SOLE
0
0
1100
WASTE MANAGEMENT INC
COM
94106L109
2095
51954
SH
SOLE
26617
0
25337
WATERS CORP
COM
941848103
511
5110
SH
SOLE
1670
0
3440
WATSCO INC
COM
942622200
11948
142311
SH
SOLE
54852
0
87459
WD-40 CO
COM
929236107
594
10912
SH
SOLE
0
0
10912
WEATHERFORD INTL LTD
COM
B5KL6S7
226
16510
SH
SOLE
0
0
16510
WEBMD HEALTH CORP
COM
94770V102
274
9332
SH
SOLE
0
0
9332
WEIR GROUP PLC/THE
COM
0946580
70370
2156989
SH
SOLE
2149166
0
7823
WELLPOINT INC
COM
94973V107
255
3116
SH
SOLE
0
0
3116
WELLS FARGO & CO
COM
949746101
13640
330524
SH
SOLE
74107
0
256417
WELLS FARGO & COMPANY
PFD
949746804
655
550
SH
SOLE
450
0
100
WENDYS COMPANY (THE)
COM
95058W100
978
167800
SH
SOLE
17500
0
150300
WERNER ENTERPRISES INC
COM
950755108
10624
439549
SH
SOLE
439549
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
998
53775
SH
SOLE
0
0
53775
WESTAMERICA BANCORPORATION
COM
957090103
338
7400
SH
SOLE
0
0
7400
WESTERN ALLIANCE BANCORP
COM
957638109
9924
626916
SH
SOLE
626916
0
0
WESTERN ASSET MANAGED MUNICI
CONV
95766M105
204
15300
SH
SOLE
0
0
15300
WESTERN GAS PARTNERS LP COM UN
LTD PTNRSHP
958254104
5833
89905
SH
SOLE
7520
0
82385
WESTERN UNION CO
COM
959802109
2884
168580
SH
SOLE
13159
0
155421
WESTJET AIRLINES LTD
COM
960410207
1760
80711
SH
SOLE
80711
0
0
WESTJET AIRLINES LTD-VV
COM
960410306
70296
3293009
SH
SOLE
3255203
0
37806
WEX INC
COM
96208T104
125767
1639737
SH
SOLE
1146927
0
492810
WEYERHAEUSER CO
COM
962166104
799
28041
SH
SOLE
3712
0
24329
WGL HOLDINGS INC
COM
92924F106
9506
219952
SH
SOLE
219952
0
0
WHARF HOLDINGS LTD
COM
6435576
166363
19791000
SH
SOLE
19301000
0
490000
WHIRLPOOL CORP
COM
963320106
303
2647
SH
SOLE
328
0
2319
WHITBREAD PLC
COM
B1KJJ40
793
17100
SH
SOLE
17100
0
0
WHITEWAVE FOODS CO - CL A
COM
966244105
285
17579
SH
SOLE
16
0
17563
WHITING PETROLEUM CORP
COM
966387102
887
19245
SH
SOLE
19245
0
0
WHOLE FOODS MARKET INC
COM
966837106
12722
247119
SH
SOLE
103183
0
143936
WILEY (JOHN) & SONS-CLASS A
COM
968223206
422
10515
SH
SOLE
0
0
10515
WILLIAM HILL PLC
COM
3169889
74616
11158220
SH
SOLE
10875567
0
282653
WILLIAMS COS INC
COM
969457100
252
7792
SH
SOLE
1800
0
5992
WILLIAMS PARTNERS LP
COM
96950F104
5116
99152
SH
SOLE
9621
0
89531
WILLIAMS-SONOMA INC
COM
969904101
68248
1221112
SH
SOLE
1059043
0
162069
WINCOR NIXDORF AG
COM
B012VF6
94577
1746514
SH
SOLE
1730646
0
15868
WINDSTREAM CORP
COM
97381W104
431
55986
SH
SOLE
500
0
55486
WINSTON PHARMACEUTICALS INC
COM
975657107
29
370671
SH
SOLE
0
0
370671
WINTRUST FINANCIAL CORP
COM
97650W108
660
17257
SH
SOLE
5787
0
11470
WIRECARD AG
COM
7508927
43660
1606351
SH
SOLE
1606351
0
0
WISCONSIN ENERGY CORP
COM
976657106
1186
28948
SH
SOLE
1579
0
27369
WISDOM TREE EMERGING MARKETS E
ETF US
97717W315
505
10450
SH
SOLE
0
0
10450
WISDOMTREE ASIA LOCAL DEBT
ETF US
97717X842
1918
39296
SH
SOLE
2800
0
36496
WISDOMTREE EMRG MKTS DEBT
ETF US
97717X867
3778
78637
SH
SOLE
60000
0
18637
WISDOMTREE INVESTMENTS INC
COM
97717P104
818
70736
SH
SOLE
11716
0
59020
WISDOMTREE JAPAN HEDGED EQ
ETF US
97717W851
5100
111828
SH
SOLE
0
0
111828
WISDOMTREE TR GLOBAL EQUITY IN
ETF US
97717W877
248
5926
SH
SOLE
0
0
5926
WISDOMTREE TRUST DEFA EQUITY I
ETF US
97717W802
775
19380
SH
SOLE
1900
0
17480
WISDOMTREE TRUST EQUITY INCOME
ETF US
97717W208
372
7200
SH
SOLE
3050
0
4150
WISDOMTREE TRUST INTL LARGECAP
ETF US
97717W794
411
9325
SH
SOLE
0
0
9325
WISDOMTREE TRUST LARGECAP DIVI
ETF US
97717W307
1469
24576
SH
SOLE
2475
0
22101
WISDOMTREE TRUST TOTAL DIVIDEN
ETF US
97717W109
274
4550
SH
SOLE
1100
0
3450
WITS BASIN PRECIOUS MINERALS
COM
977427103
3
41059
SH
SOLE
0
0
41059
WNS HOLDINGS LTD-ADR
ADR
92932M101
66348
3975307
SH
SOLE
3801915
0
173392
WOLSELEY PLC
COM
B8N69M5
78036
1696380
SH
SOLE
1641944
0
54436
WOLSELEY PLC-ADR
ADR
977868207
2626
559684
SH
SOLE
505456
0
54228
WOOD GROUP (JOHN) PLC
COM
B5N0P84
129656
10560355
SH
SOLE
10280629
0
279726
WOODWARD INC
COM
980745103
936
23400
SH
SOLE
900
0
22500
WORKDAY INC-CLASS A
COM
98138H101
13278
207200
SH
SOLE
33798
0
173402
WORLD FUEL SERVICES CORP
COM
981475106
587
14693
SH
SOLE
0
0
14693
WTS INDIA GLOBALIZATION CAPITA
WTS
45408X118
0
24600
SH
SOLE
0
0
24600
WTS NEOSTEM INC
WTS
640650123
0
19500
SH
SOLE
0
0
19500
WUXI PHARMATECH CAYMAN-ADR
ADR
929352102
35965
1712635
SH
SOLE
1659557
0
53078
WW GRAINGER INC
COM
384802104
68634
272166
SH
SOLE
143888
0
128278
WYNDHAM WORLDWIDE CORP
COM
98310W108
567
9930
SH
SOLE
3800
0
6130
WYNN RESORTS LTD
COM
983134107
344
2690
SH
SOLE
600
0
2090
XCEL ENERGY INC
COM
98389B100
920
32504
SH
SOLE
3595
0
28909
XIAMEN INTERNATIONAL AIR-A
COM
6984324
1775
918644
SH
SOLE
918644
0
0
XILINX INC
COM
983919101
4234
106890
SH
SOLE
22193
0
84697
XPO LOGISTICS INC
COM
983793100
513
28350
SH
SOLE
500
0
27850
XYLEM INC
COM
98419M100
404
15007
SH
SOLE
1846
0
13161
YAHOO JAPAN CORP
COM
6084848
251749
511401
SH
SOLE
498500
0
12901
YAHOO! INC
COM
984332106
2006
79854
SH
SOLE
5730
0
74124
YANDEX NV-A
COM
B5BSZB3
87968
3181481
SH
SOLE
3073007
0
108474
YANTAI JEREH OILFIELD-A
COM
B60Q9M4
2009
178670
SH
SOLE
178670
0
0
YES BANK LTD
COM
B06LL92
37688
4857162
SH
SOLE
4753024
0
104138
YOOX SPA
COM
B4YC9W4
21125
984350
SH
SOLE
984350
0
0
YORKVILLE HIGH INCOME INFRASTR
ETF US
301505509
225
10775
SH
SOLE
0
0
10775
YUM! BRANDS INC
COM
988498101
67225
969500
SH
SOLE
775325
0
194175
Z WTS MACAU RESOURCES GROUP
WTS
G5754H110
0
20000
SH
SOLE
0
0
20000
ZAGG INC
COM
98884U108
300
56000
SH
SOLE
50000
0
6000
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
10206
234957
SH
SOLE
39728
0
195229
ZHEJIANG BEINGMATE TECHNOL-A
COM
B4ZNLC0
1107
242981
SH
SOLE
242981
0
0
ZHEJIANG DAHUA TECHNOLOGY-A
COM
B2R8334
2375
381282
SH
SOLE
381282
0
0
ZHENGZHOU YUTONG BUS CO -A
COM
6990718
4214
1410856
SH
SOLE
1410856
0
0
ZIMMER HOLDINGS INC
COM
98956P102
798
10652
SH
SOLE
1868
0
8784
ZIONS BANCORPORATION
COM
989701107
887
30662
SH
SOLE
30662
0
0
ZODIAC AEROSPACE
COM
7294334
25492
192838
SH
SOLE
187984
0
4854
ZOETIS INC
COM
98978V103
838
27164
SH
SOLE
5335
0
21828
ZOGENIX INC
COM
98978L105
44
26000
SH
SOLE
20000
0
6000
ZUMIEZ INC
COM
989817101
294
10250
SH
SOLE
500
0
9750
ZURICH INSURANCE GROUP AG
COM
5983816
414
1598
SH
SOLE
1598
0
0
ZURICH INSURANCE GROUP-ADR
ADR
989825104
2545
97764
SH
SOLE
81483
0
16281