SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS CORP	COM	88554D205	547	12,460	SH		SOLE		4,710	0	7,750
3M CO	COM	88579Y101	22,823	208,714	SH		SOLE		80,031	0	128,683
A O SMITH CORPORATION	COM	831865209	210	5,800	SH		SOLE		0	0	5,800
AAC TECHNOLOGIES HOLDINGS IN	COM	B85LKS1	73,650	13,042,287	SH		SOLE		12,632,287	0	410,000
ABB LTD-SPON ADR	ADR	000375204	6,649	306,993	SH		SOLE		59,970	0	247,023
ABBOTT LABORATORIES	COM	002824100	47,187	1,352,861	SH		SOLE		186,572	0	1,166,289
ABBVIE INC	COM	00287Y109	34,128	825,548	SH		SOLE		176,339	0	649,208
ABCAM PLC	COM	B677469	55,683	8,095,610	SH		SOLE		7,994,637	0	100,973
ABERDEEN ASSET MGMT PLC	COM	0003128	64,706	11,144,903	SH		SOLE		10,870,313	0	274,590
ABIOMED INC	COM	003654100	48,236	2,237,294	SH		SOLE		2,093,127	0	144,167
ABM INDUSTRIES INC	COM	000957100	746	30,487	SH		SOLE		0	0	30,487
ACADIA REALTY TRUST	COM	004239109	10,281	416,413	SH		SOLE		416,413	0	0
ACCENTURE PLC-CL A	COM	B4BNMY3	94,589	1,314,209	SH		SOLE		1,120,925	0	193,284
ACCESS BANK PLC	COM	6222808	1,500	22,372,251	SH		SOLE		22,372,251	0	0
ACCESS MIDSTREAM PARTNERS L P	LTD PTNRSHP	00434L109	4,823	101,118	SH		SOLE		11,335	0	89,783
ACE HARDWARE INDONESIA	COM	B7JW351	8,976	120,391,500	SH		SOLE		12,039,150	0	0
ACHILLION PHARMACEUTICALS INC	COM	00448Q201	143	17,500	SH		SOLE		0	0	17,500
ACORN ENERGY INC	COM	004848107	9,794	1,160,395	SH		SOLE		1,052,320	0	108,075
ACTAVIS INC	COM	00507K103	3,043	24,111	SH		SOLE		10,726	0	13,385
ACTELION LTD-REG	COM	B1YD5Q2	264	4,397	SH		SOLE		4,397	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,173	82,283	SH		SOLE		0	0	82,283
ACTUANT CORP-A	COM	00508X203	11,748	356,363	SH		SOLE		346,203	0	10,160
ACXIOM CORP	COM	005125109	11,295	498,046	SH		SOLE		497,696	0	350
ADIDAS AG	COM	4031976	124,808	1,154,890	SH		SOLE		1,126,409	0	28,481
ADMIRAL GROUP PLC	COM	B02J639	215	10,700	SH		SOLE		10,700	0	0
ADOBE SYSTEMS INC	COM	00724F101	5,601	122,934	SH		SOLE		32,081	0	90,853
ADT CORP/THE	COM	00101J106	1,108	27,825	SH		SOLE		8,319	0	19,506
ADTRAN INC	COM	00738A106	11,480	466,295	SH		SOLE		454,120	0	12,175
ADVANCED INFO SERVICE-FOR RG	COM	6412591	72,989	8,027,462	SH		SOLE		7,763,862	0	263,600
ADVANCED MICRO DEVICES	COM	007903107	58	14,375	SH		SOLE		0	0	14,375
ADVISORY BOARD CO/THE	COM	00762W107	22,698	415,349	SH		SOLE		117,284	0	298,065
AEMETIS INC	COM	00770K103	179	485,176	SH		SOLE		0	0	485,176
AEON CO (M) BHD	COM	6506160	3,127	667,600	SH		SOLE		667,600	0	0
AEON CREDIT SERVICE M BHD	COM	B29H4P8	3,881	712,000	SH		SOLE		712,000	0	0
AETNA INC	COM	00817Y108	1,160	18,259	SH		SOLE		3,616	0	14,643
AFFILIATED MANAGERS GROUP	COM	008252108	358,138	2,184,571	SH		SOLE		1,464,715	0	719,856
AFLAC INC	COM	001055102	571	9,849	SH		SOLE		3,534	0	6,315
AG MORTGAGE INVESTMENT TRUST	COM	001228105	244	13,000	SH		SOLE		0	0	13,000
AGILE PROPERTY HOLDINGS LTD	COM	B0PR2F4	159	148,000	SH		SOLE		148,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	449	10,522	SH		SOLE		2,650	0	7,872
AGL RESOURCES INC	COM	001204106	1,368	31,931	SH		SOLE		4,211	0	27,720
AGRIUM INC	ADR	008916108	619	7,124	SH		SOLE		3,100	0	4,024
AIA GROUP LTD	COM	B4TX8S1	165,441	39,063,000	SH		SOLE		38,043,800	0	1,019,200
AIR METHODS CORP	COM	009128307	24,261	716,420	SH		SOLE		426,438	0	289,982
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,175	23,756	SH		SOLE		1,920	0	21,836
AIRGAS INC	COM	009363102	190,051	1,990,905	SH		SOLE		1,264,324	0	726,581
AKAMAI TECHNOLOGIES INC	COM	00971T101	117,221	2,754,903	SH		SOLE		2,041,852	0	713,051
ALAM SUTERA REALTY TBK PT	COM	B29Y9F4	13,100	173,363,000	SH		SOLE		16,861,600	0	4,747,000
ALCOA INC	COM	013817101	897	114,841	SH		SOLE		7,079	0	107,762
ALENT PLC	COM	B7T18K8	17,415	3,500,639	SH		SOLE		3,500,639	0	0
ALERIAN MLP ETF	ETF US	00162Q866	650	36,399	SH		SOLE		5,297	0	31,102
ALEXION PHARMACEUTICALS INC	COM	015351109	1,215	13,176	SH		SOLE		11,701	0	1,475
ALGETA ASA	COM	B1VRDX0	28,709	758,201	SH		SOLE		745,986	0	12,215
ALICORP S.A.-COMUN	COM	2162834	2,488	740,138	SH		SOLE		740,138	0	0
ALIGN TECHNOLOGY INC	COM	016255101	52,088	1,406,302	SH		SOLE		1,295,641	0	110,661
ALIOR BANK SA	COM	B8W8F13	12,888	479,723	SH		SOLE		468,704	0	11,019
ALLEGHANY CORP	COM	017175100	769	2,008	SH		SOLE		345	0	1,663
ALLEGIANT TRAVEL CO	COM	01748X102	2,810	26,510	SH		SOLE		2,820	0	23,690
ALLERGAN INC	COM	018490102	133,729	1,587,476	SH		SOLE		1,095,772	0	491,704
ALLETE INC	COM	018522300	9,552	191,626	SH		SOLE		190,426	0	1,200
ALLIANCE DATA SYSTEMS CORP	COM	018581108	22,051	121,813	SH		SOLE		38,495	0	83,318
ALLIANCE GLOBAL GROUP INC	COM	6147105	2,904	5,361,300	SH		SOLE		5,361,300	0	0
ALLIANCE HLDGS GP L P COM UNIT	LTD PTNRSHP	01861G100	417	6,550	SH		SOLE		0	0	6,550
ALLIANCE ONE INTERNATIONAL INC	COM	018772103	440	116,000	SH		SOLE		0	0	116,000
ALLIANCE RESOURCE PARTNERS L P	LTD PTNRSHP	01877R108	1,255	17,775	SH		SOLE		1,170	0	16,605
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	208	9,993	SH		SOLE		2,654	0	7,339
ALLIED WORLD ASSURANCE CO	COM	B4LMCN9	572	6,255	SH		SOLE		6,255	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	295	22,860	SH		SOLE		22,535	0	325
ALLSTATE CORP	COM	020002101	11,568	240,402	SH		SOLE		153,525	0	86,877
ALLY FINANCIAL INC	PFD	36186C400	643	25,500	SH		SOLE		25,500	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	60	11,581	SH		SOLE		202	0	11,379
ALSEA SAB DE CV	COM	2563017	1,296	549,509	SH		SOLE		549,509	0	0
ALTRIA GROUP INC	COM	02209S103	11,134	318,229	SH		SOLE		35,030	0	283,199
AMARA RAJA BATTERIES LTD	COM	B8BGVX2	2,469	571,421	SH		SOLE		571,421	0	0
AMAZON.COM INC	COM	023135106	134,173	483,177	SH		SOLE		276,015	0	207,162
AMC NETWORKS INC-A	COM	00164V103	235	3,597	SH		SOLE		2,660	0	937
AMER INTL PETROLEUM CORP	COM	026909408	0	82,690	SH		SOLE		82,690	0	0
AMEREN CORPORATION	COM	023608102	254	7,393	SH		SOLE		1,200	0	6,193
AMERESCO INC-CL A	COM	02361E108	4,744	526,522	SH		SOLE		526,522	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	9,805	317,737	SH		SOLE		317,737	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	781	19,220	SH		SOLE		19,220	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	295	23,260	SH		SOLE		11,800	0	11,460
AMERICAN ELECTRIC POWER	COM	025537101	790	17,637	SH		SOLE		650	0	16,987
AMERICAN EXPRESS CO	COM	025816109	83,646	1,118,857	SH		SOLE		888,903	0	229,954
AMERICAN INTERNATIONAL GROUP	COM	026874784	19,032	425,776	SH		SOLE		141,613	0	284,163
AMERICAN TOWER CORP	COM	03027X100	3,631	49,629	SH		SOLE		6,968	0	42,661
AMERICAN VANTAGE COMPANIES	COM	03037B106	1	21,865	SH		SOLE		21,865	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	893	21,648	SH		SOLE		21,545	0	103
AMERIGAS PARTNERS-LP	COM	030975106	497	10,048	SH		SOLE		1,150	0	8,898
AMERIPRISE FINANCIAL INC	COM	03076C106	2,447	30,255	SH		SOLE		7,995	0	22,260
AMERIS BANCORP	COM	03076K108	465	27,590	SH		SOLE		0	0	27,590
AMERISOURCEBERGEN CORP	COM	03073E105	490	8,783	SH		SOLE		6,695	0	2,088
AMETEK INC	COM	031100100	93,303	2,205,772	SH		SOLE		1,102,048	0	1,103,724
AMG-CALL08/13 FIXED COUPON 3.950000 MATURITY 20380815	CONV	008252AL2	257	200,000	PRN		SOLE		100,000	0	100,000
AMGEN INC	COM	031162100	11,503	116,595	SH		SOLE		18,693	0	97,902
AMLIN PLC	COM	B2988H1	57,178	9,585,376	SH		SOLE		9,349,792	0	235,584
AMPHENOL CORP-CL A	COM	032095101	116,927	1,500,229	SH		SOLE		864,431	0	635,798
AMR CORP-DEL	COM	001765106	104	25,875	SH		SOLE		0	0	25,875
ANADARKO PETROLEUM CORP	COM	032511107	2,020	23,510	SH		SOLE		10,556	0	12,954
ANADOLU HAYAT EMEKLILIK	COM	B03MNY7	1,467	664,660	SH		SOLE		664,660	0	0
ANALOG DEVICES INC	COM	032654105	406	9,022	SH		SOLE		7,390	0	1,632
ANDRITZ AG	COM	B1WVF68	15,374	300,000	SH		SOLE		292,582	0	7,418
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524A108	3,154	34,952	SH		SOLE		23,421	0	11,531
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	247	19,646	SH		SOLE		4,300	0	15,346
ANNIE'S INC	COM	03600T104	1,751	40,975	SH		SOLE		3,475	0	37,500
ANSYS INC	COM	03662Q105	29,116	398,309	SH		SOLE		368,235	0	30,074
ANTOFAGASTA PLC	COM	0045614	54,631	4,530,775	SH		SOLE		4,453,154	0	77,621
AOL INC	COM	00184X105	397	10,915	SH		SOLE		10,782	0	133
AON PLC	COM	B5BT0K0	7,199	111,886	SH		SOLE		40,166	0	71,720
APACHE CORP	COM	037411105	5,990	71,451	SH		SOLE		6,535	0	64,916
APOLLO HOSPITALS ENTERPRISE	COM	6273583	17,691	997,971	SH		SOLE		997,971	0	0
APOLLO SENIOR FLOATING RATE	FUND	037636107	649	33,007	SH		SOLE		33,007	0	0
APPLE INC	COM	037833100	260,017	655,731	SH		SOLE		335,237	0	320,494
APPLIED ENERGETICS INC	COM	03819M106	0	10,000	SH		SOLE		0	0	10,000
APPLIED MATERIALS INC	COM	038222105	564	37,801	SH		SOLE		3,544	0	34,257
APTARGROUP INC	COM	038336103	1,954	35,397	SH		SOLE		27,612	0	7,785
ARA ASSET MANAGEMENT	COM	B28SYT6	6,722	4,899,600	SH		SOLE		4,899,600	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	64	16,000	SH		SOLE		0	0	16,000
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,303	97,413	SH		SOLE		3,321	0	94,092
ARES CAPITAL CORP	COM	04010L103	1,131	65,793	SH		SOLE		44,812	0	20,981
AREZZO INDUSTRIA E COMERCIO	COM	B3NS1W0	921	59,500	SH		SOLE		59,500	0	0
ARGO GROUP INTERNATIONAL HO	ADR	G0464B107	891	21,037	SH		SOLE		385	0	20,652
ARIAD PHARMACEUTICALS INC	COM	04033A100	180	10,330	SH		SOLE		0	0	10,330
ARM HOLDINGS PLC	COM	0059585	112,580	9,336,738	SH		SOLE		9,073,168	0	263,570
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	1,852	51,156	SH		SOLE		37,470	0	13,686
ARMANINO FOODS OF DISTINCT	COM	042166801	35	25,000	SH		SOLE		25,000	0	0
ARROW ELECTRONICS INC	COM	042735100	719	18,050	SH		SOLE		0	0	18,050
ARTHUR J GALLAGHER & CO	COM	363576109	344	7,880	SH		SOLE		380	0	7,500
ARUBA NETWORKS INC	COM	043176106	35,265	2,295,944	SH		SOLE		1,939,750	0	356,194
ARUBA NETWORKS INC	OPTION	043176906	7	500	SH	Call	SOLE		0	0	500
ASCENDAS REAL ESTATE INV TRT	COM	6563875	5,860	3,333,000	SH		SOLE		3,333,000	0	0
ASHMORE GROUP PLC	COM	B132NW2	43,761	8,394,739	SH		SOLE		8,231,237	0	163,502
ASIA TIGERS FUND INC	CLOSED END	04516T105	293	25,625	SH		SOLE		3,000	0	22,625
ASOS PLC	COM	3092725	58,626	955,599	SH		SOLE		955,599	0	0
ASPEN PHARMACARE HOLDINGS LT	COM	B09C0Z1	31,060	1,357,913	SH		SOLE		1,303,519	0	54,394
ASSOCIATED BANC-CORP	COM	045487105	547	35,219	SH		SOLE		26,592	0	8,627
ASTELLAS PHARMA INC	COM	6985383	243,680	4,490,900	SH		SOLE		4,368,500	0	122,400
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	1,347	28,491	SH		SOLE		7,405	0	21,086
ASTRONICS CORP	COM	046433108	10,486	256,560	SH		SOLE		256,560	0	0
ASUSTEK COMPUTER INC	COM	6051046	85,222	9,900,000	SH		SOLE		9,555,000	0	345,000
AT&T INC	COM	00206R102	16,965	479,249	SH		SOLE		60,017	0	419,232
ATLANTIC TELE-NETWORK INC	COM	049079205	245	4,932	SH		SOLE		0	0	4,932
ATLAS COPCO AB-A SHS	COM	B1QGR41	261,816	10,908,127	SH		SOLE		10,628,307	0	279,820
ATMEL CORP	COM	049513104	9,813	1,336,986	SH		SOLE		1,332,586	0	4,400
ATWOOD OCEANICS INC	COM	050095108	10,099	194,017	SH		SOLE		194,017	0	0
AUDIENCE INC	COM	05070J102	14,388	1,089,202	SH		SOLE		1,089,202	0	0
AUGME TECHNOLOGIES INC	COM	051057107	573	1,431,525	SH		SOLE		1,431,525	0	0
AUTOBYTEL INC	COM	05275N205	358	75,000	SH		SOLE		75,000	0	0
AUTOLIV INC	COM	052800109	1,383	17,870	SH		SOLE		11,870	0	6,000
AUTOMATIC DATA PROCESSING	COM	053015103	38,502	559,140	SH		SOLE		220,116	0	339,024
AVALONBAY COMMUNITIES INC	COM	053484101	1,075	7,967	SH		SOLE		5,612	0	2,355
AVERY DENNISON CORP	COM	053611109	476	11,139	SH		SOLE		0	0	11,139
AVEVA GROUP PLC	COM	BBG9VN7	38,647	1,130,476	SH		SOLE		1,130,476	0	0
AVISTA CORP	COM	05379B107	446	16,502	SH		SOLE		0	0	16,502
AXA SA	COM	7088429	233,581	11,904,504	SH		SOLE		11,611,062	0	293,442
AXA -SPONS ADR	ADR	054536107	1,629	82,794	SH		SOLE		75,546	0	7,248
AXIS COMMUNICATIONS AB	COM	5993020	25,409	1,034,352	SH		SOLE		1,034,352	0	0
AZ ELECTRONIC MATERIALS	COM	B63H009	59,020	12,667,132	SH		SOLE		12,552,413	0	114,719
AZIMUT HOLDING SPA	COM	B019M65	94,966	5,222,270	SH		SOLE		5,157,031	0	65,239
B/E AEROSPACE INC	COM	073302101	180,504	2,861,506	SH		SOLE		2,280,024	0	581,482
BABCOCK INTL GROUP PLC	COM	0969703	193,139	11,545,075	SH		SOLE		11,357,886	0	187,189
BACTERIN INTERNATIONAL HOLDING	COM	05644R101	5	12,000	SH		SOLE		0	0	12,000
BADGER METER INC	COM	056525108	356	8,000	SH		SOLE		0	0	8,000
BAE SYSTEMS PLC	COM	0263494	313	53,913	SH		SOLE		53,913	0	0
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	211	8,955	SH		SOLE		0	0	8,955
BAIDU INC - SPON ADR	ADR	056752108	8,240	87,101	SH		SOLE		14,534	0	72,567
BAJAJ AUTO LTD	COM	B2QKXW0	44,034	1,360,080	SH		SOLE		1,360,080	0	0
BALCHEM CORP	COM	057665200	206	4,601	SH		SOLE		0	0	4,601
BALFOUR BEATTY PLC	COM	0096162	4,394	1,215,184	SH		SOLE		1,157,764	0	57,420
BANCA GENERALI SPA	COM	B1HKSV6	22,256	1,033,933	SH		SOLE		1,008,426	0	25,507
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	75	11,583	SH		SOLE		0	0	11,583
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	16,409	671,109	SH		SOLE		650,006	0	21,103
BANGKOK CHAIN HOSPITAL-FOREG	COM	B7YZMK3	1,952	7,712,400	SH		SOLE		7,712,400	0	0
BANGKOK DUSIT MED SERVICE-F	COM	B013SQ9	13,244	2,608,000	SH		SOLE		2,508,800	0	99,200
BANK OF AMERICA CORP	COM	060505104	5,246	407,939	SH		SOLE		119,247	0	288,692
BANK OF CHINA LTD-H	COM	B154564	446	1,085,000	SH		SOLE		1,085,000	0	0
BANK OF COMMUNICATIONS CO-H	COM	B0B8Z29	292	453,000	SH		SOLE		453,000	0	0
BANK OF MONTREAL	COM	063671101	981	16,919	SH		SOLE		3,000	0	13,919
BANK OF NEW YORK MELLON CORP	COM	064058100	2,417	86,182	SH		SOLE		18,442	0	67,740
BANK OF NINGBO CO LTD -A	COM	B232Y04	1,230	891,240	SH		SOLE		891,240	0	0
BANK OF THE OZARKS	COM	063904106	11,489	265,153	SH		SOLE		265,153	0	0
BANK RAKYAT INDONESIA PERSER	COM	6709099	170,600	218,478,321	SH		SOLE		21,171,632	0	6,762,000
BANK TABUNGAN PENSIUNAN NASL	COM	B11B633	68	161,500	SH		SOLE		161,500	0	0
BANKRATE INC	COM	06647F102	217	15,087	SH		SOLE		15,087	0	0
BANNER CORPORATION	COM	06652V208	10,528	311,561	SH		SOLE		311,561	0	0
BANQUE CANTONALE VAUDOIS-REG	COM	7520794	747	1,506	SH		SOLE		1,506	0	0
BANREGIO GRUPO FINANCIERO SA	COM	B6QL9F6	30,643	5,831,202	SH		SOLE		5,667,502	0	163,700
BARRETT BUSINESS SVCS INC	COM	068463108	11,310	216,630	SH		SOLE		216,630	0	0
BASF SE	COM	5086577	19,155	214,718	SH		SOLE		214,718	0	0
BASF SE-SPON ADR	ADR	055262505	2,971	33,213	SH		SOLE		30,486	0	2,727
BATA INDIA LTD	COM	6124700	1,014	72,184	SH		SOLE		72,184	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,333	33,681	SH		SOLE		10,280	0	23,401
BAYER AG-REG	COM	5069211	223,417	2,097,874	SH		SOLE		2,048,657	0	49,217
BAYER AG-SPONSORED ADR	ADR	072730302	3,250	30,483	SH		SOLE		19,623	0	10,860
BAYER CROPSCIENCE LTD	COM	6716992	2,927	124,847	SH		SOLE		124,847	0	0
BAYERISCHE MOTOREN WERKE AG	COM	5756029	353,254	4,045,326	SH		SOLE		3,940,424	0	104,902
BAYLAKE CORP	COM	072788102	60	10,000	SH		SOLE		0	0	10,000
BAYTEX ENERGY CORP	ADR	07317Q105	270	7,500	SH		SOLE		0	0	7,500
BB SEGURIDADE PARTICIPACOES	COM	B9N3SQ0	139,113	17,510,400	SH		SOLE		16,934,400	0	576,000
BB&T CORP	COM	054937107	342	10,088	SH		SOLE		4,000	0	6,088
BCE INC	COM	05534B760	1,198	29,230	SH		SOLE		7,745	0	21,485
BEACON ROOFING SUPPLY INC	COM	073685109	3,179	83,932	SH		SOLE		8,740	0	75,192
BEAM INC	COM	073730103	515	8,165	SH		SOLE		2,700	0	5,465
BEAZLEY PLC	COM	B64G908	120	34,474	SH		SOLE		34,474	0	0
BEC WORLD PCL-FOREIGN	COM	6728351	30,746	16,231,100	SH		SOLE		15,694,200	0	536,900
BECTON DICKINSON AND CO	COM	075887109	1,275	12,911	SH		SOLE		0	0	12,911
BED BATH & BEYOND INC	COM	075896100	88,743	1,250,811	SH		SOLE		592,113	0	658,698
BEIERSDORF AG	COM	5107401	11,238	129,034	SH		SOLE		129,034	0	0
BEIJING DABEINONG TECHNOLO-A	COM	B4XRMZ4	2,125	1,263,805	SH		SOLE		1,263,805	0	0
BELDEN INC	COM	077454106	9,342	187,125	SH		SOLE		185,825	0	1,300
BEMIS COMPANY	COM	081437105	633	16,167	SH		SOLE		0	0	16,167
BERGER PAINTS INDIA LTD	COM	B02GHJ3	3,355	868,608	SH		SOLE		868,608	0	0
BERKELEY GROUP HOLDINGS	COM	B02L3W3	163,990	5,073,842	SH		SOLE		4,925,775	0	148,067
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	15,342	91	SH		SOLE		24	0	67
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	31,416	280,709	SH		SOLE		30,365	0	250,344
BERKSHIRE HILLS BANCORP INC	COM	084680107	10,064	362,538	SH		SOLE		360,078	0	2,460
BERTRANDT AG	COM	5130861	35,740	333,198	SH		SOLE		328,033	0	5,165
BEST BUY CO INC	COM	086516101	341	12,486	SH		SOLE		1,129	0	11,357
BESTV NEW MEDIA CO LTD-A	COM	6801382	2,592	568,269	SH		SOLE		568,269	0	0
BEZEQ THE ISRAELI TELECOM CO	COM	6098032	181	135,708	SH		SOLE		135,708	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	526	9,134	SH		SOLE		3,985	0	5,149
BHP BILLITON PLC	COM	0056650	39,825	1,561,125	SH		SOLE		1,543,616	0	17,509
BIDVEST GROUP LTD	COM	6100089	166,196	6,735,500	SH		SOLE		6,461,254	0	274,246
BIG LOTS INC	COM	089302103	8,708	276,191	SH		SOLE		276,136	0	55
BIG YELLOW GROUP PLC	COM	0286941	28,837	4,943,617	SH		SOLE		4,853,192	0	90,425
BIO REFERENCE LABORATORIES INC	COM	09057G602	1,066	37,100	SH		SOLE		1,200	0	35,900
BIODELIVERY SCIENCES INTERNATI	COM	09060J106	391	96,400	SH		SOLE		11,000	0	85,400
BIOGEN IDEC INC	COM	09062X103	4,377	20,341	SH		SOLE		1,820	0	18,521
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	100,936	1,810,834	SH		SOLE		1,370,784	0	440,050
BIOSTIME INTERNATIONAL HOLDI	COM	B4ZB3G2	17,624	3,142,500	SH		SOLE		3,062,000	0	80,500
BIZIM TOPTAN SATIS MAGAZALAR	COM	B459RS6	3,787	232,707	SH		SOLE		232,707	0	0
BLACK HILLS CORP	COM	092113109	338	6,942	SH		SOLE		1,500	0	5,442
BLACKBERRY LTD	COM	09228F103	140	13,400	SH		SOLE		13,400	0	0
BLACKBERRY LTD	COM	09228F103	673	64,408	SH		SOLE		56,108	0	8,300
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	503	21,680	SH		SOLE		8,830	0	12,850
BLACKROCK INC	COM	09247X101	17,844	69,474	SH		SOLE		10,314	0	59,160
BLACKSTONE GROUP LP/THE	COM	09253U108	979	46,493	SH		SOLE		2,500	0	43,993
BLOOMIN BRANDS INC COM	COM	094235108	907	36,480	SH		SOLE		1,000	0	35,480
BLUEFOCUS COMMUNICATION GR-A	COM	B3N1WC6	2,124	312,580	SH		SOLE		312,580	0	0
BNP PARIBAS	COM	7309681	280,600	5,142,845	SH		SOLE		5,005,650	0	137,195
BOB EVANS FARMS	COM	096761101	739	15,743	SH		SOLE		0	0	15,743
BOEING CO/THE	COM	097023105	23,188	226,366	SH		SOLE		47,185	0	179,181
BOFI HOLDING INC	COM	05566U108	292	6,389	SH		SOLE		1,489	0	4,900
BOINGO WIRELESS INC	COM	09739C102	86	13,900	SH		SOLE		0	0	13,900
BOMBARDIER INC-CL B SUB-VTG	ADR	097751200	1,275	285,450	SH		SOLE		10,700	0	274,750
BONANZA CREEK ENERGY INC	COM	097793103	6,691	188,695	SH		SOLE		188,695	0	0
BOOKER GROUP PLC	COM	B01TND9	40,852	22,168,817	SH		SOLE		22,168,817	0	0
BORDERS GROUP INC	COM	099709107	0	10,900	SH		SOLE		0	0	10,900
BORGWARNER INC	COM	099724106	2,096	24,335	SH		SOLE		11,095	0	13,240
BORREGAARD ASA	COM	B8B6WX9	14,768	3,402,715	SH		SOLE		3,402,715	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	11,439	1,075,056	SH		SOLE		1,063,990	0	11,066
BOSTON PROPERTIES INC	COM	101121101	248	2,355	SH		SOLE		150	0	2,205
BOSTON SCIENTIFIC CORP	COM	101137107	253	27,379	SH		SOLE		2,100	0	25,279
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	6,909	273,182	SH		SOLE		49,419	0	223,763
BOULDER BRANDS INC COM	COM	101405108	902	74,875	SH		SOLE		2,000	0	72,875
BP PLC-SPONS ADR	ADR	055622104	9,226	221,050	SH		SOLE		69,279	0	151,771
BR MALLS PARTICIPACOES SA	COM	B1RYG58	26,171	2,897,890	SH		SOLE		2,799,990	0	97,900
BREITBURN ENERGY PARTNERS LP	COM	106776107	645	35,356	SH		SOLE		0	0	35,356
BREMBO SPA	COM	4419011	29,433	1,651,602	SH		SOLE		1,632,467	0	19,135
BRENNTAG AG	COM	B4YVF56	106,782	703,939	SH		SOLE		682,347	0	21,592
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	8,367	241,080	SH		SOLE		20,700	0	220,380
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,528	369,843	SH		SOLE		45,011	0	324,832
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	360	3,497	SH		SOLE		0	0	3,497
BRITISH SKY BROADCASTING GRO	COM	0141192	299	24,870	SH		SOLE		24,870	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	404	15,221	SH		SOLE		1,021	0	14,200
BROADSOFT INC	COM	11133B409	2,191	79,377	SH		SOLE		5,383	0	73,994
BROOKDALE SENIOR LIVING INC	COM	112463104	37,457	1,416,689	SH		SOLE		1,145,129	0	271,560
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	123,132	3,418,442	SH		SOLE		3,400,809	0	17,633
BROWN & BROWN INC	COM	115236101	668	20,727	SH		SOLE		10,170	0	10,557
BT GROUP PLC	COM	3091357	165,062	35,197,419	SH		SOLE		34,329,323	0	868,096
BUCKEYE PARTNERS LP	COM	118230101	1,182	16,857	SH		SOLE		2,645	0	14,212
BUNZL PLC	COM	B0744B3	76,846	3,958,357	SH		SOLE		3,860,963	0	97,394
BURBERRY GROUP PLC	COM	3174300	8,601	419,769	SH		SOLE		419,769	0	0
BURCKHARDT COMPRESSION HOLDI	COM	B176416	44,208	111,243	SH		SOLE		109,859	0	1,384
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	5,925	105,228	SH		SOLE		23,247	0	81,981
CA INC	COM	12673P105	466	16,274	SH		SOLE		0	0	16,274
CABELA'S INC	COM	126804301	389	6,021	SH		SOLE		0	0	6,021
CABLE & WIRELESS COMMUNICATI	COM	B5KKT96	110	177,055	SH		SOLE		177,055	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	315	9,539	SH		SOLE		560	0	8,979
CABOT OIL & GAS CORP	COM	127097103	3,048	42,922	SH		SOLE		39,622	0	3,300
CACHE INC	COM	127150308	59	13,336	SH		SOLE		0	0	13,336
CADENCE DESIGN SYS INC	COM	127387108	12,449	859,747	SH		SOLE		859,747	0	0
CAI INTERNATIONAL INC	COM	12477X106	23,878	1,013,089	SH		SOLE		719,102	0	293,987
CAL DIVE INTL INC	COM	12802T101	236	126,000	SH		SOLE		0	0	126,000
CALICO RESOURCES CORP	ADR	13000L106	0	10,000	SH		SOLE		0	0	10,000
CALLIDUS SOFTWARE INC	COM	13123E500	474	72,000	SH		SOLE		72,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	25,732	420,743	SH		SOLE		399,887	0	20,856
CAMPBELL SOUP CO	COM	134429109	386	8,612	SH		SOLE		932	0	7,680
CANADIAN ENERGY SERVICES & T	COM	13566W108	22,348	1,513,216	SH		SOLE		1,510,916	0	2,300
CANADIAN NATL RAILWAY CO	COM	136375102	205,624	2,113,953	SH		SOLE		2,057,368	0	56,585
CANADIAN NATURAL RESOURCES	COM	136385101	1,289	45,595	SH		SOLE		20,800	0	24,795
CANADIAN OIL SANDS LTD	COM	13643E105	280	15,115	SH		SOLE		0	0	15,115
CAPITA PLC	COM	B23K0M2	68,655	4,685,923	SH		SOLE		4,460,879	0	225,044
CAPITAL MARKETS TECHNOLOGIES I	COM	14030N104	0	233,500	SH		SOLE		233,500	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	301	4,803	SH		SOLE		1,015	0	3,788
CAPITAL PROPERTY FUND	COM	6176239	111	103,441	SH		SOLE		103,441	0	0
CARBO CERAMICS INC	COM	140781105	408	6,058	SH		SOLE		0	0	6,058
CARDINAL HEALTH INC	COM	14149Y108	2,010	42,605	SH		SOLE		17,549	0	25,056
CARDTRONICS INC	COM	14161H108	13,614	493,296	SH		SOLE		451,681	0	41,615
CAREFUSION CORP	COM	14170T101	10,262	278,498	SH		SOLE		182,461	0	96,037
CARMAX INC	COM	143130102	27,424	594,108	SH		SOLE		222,808	0	371,300
CARPENTER TECHNOLOGY	COM	144285103	469	10,410	SH		SOLE		10,410	0	0
CARSALES.COM LTD	COM	B41C3S1	32,502	3,765,372	SH		SOLE		3,765,372	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	455	9,867	SH		SOLE		0	0	9,867
CATAMARAN CORP	COM	148887102	78,940	1,619,153	SH		SOLE		1,298,369	0	320,784
CATERPILLAR INC	COM	149123101	22,289	270,209	SH		SOLE		37,415	0	232,794
CATHAY PACIFIC AIRWAYS	COM	6179755	6,470	3,701,000	SH		SOLE		3,439,000	0	262,000
CAVIUM INC	COM	14964U108	4,909	138,804	SH		SOLE		86,384	0	52,420
CBL & ASSOCIATES PROPERTIES	COM	124830100	345	16,106	SH		SOLE		16,106	0	0
CBOA FINANCIAL INC	COM	1248E0108	67	11,034	SH		SOLE		11,034	0	0
CBOE HOLDINGS INC	COM	12503M108	65,842	1,411,711	SH		SOLE		1,186,321	0	225,390
CBRE GROUP INC - A	COM	12504L109	9,219	394,682	SH		SOLE		48,054	0	346,628
CBS CORP-CLASS B NON VOTING	COM	124857202	305	6,257	SH		SOLE		350	0	5,907
CCR SA	COM	2840970	88,802	11,045,465	SH		SOLE		10,678,965	0	366,500
CDEX INC CLASS A COM	COM	12507E201	4	40,000	SH		SOLE		0	0	40,000
CEDAR FAIR LP	COM	150185106	227	5,500	SH		SOLE		100	0	5,400
CELANESE CORP-SERIES A	COM	150870103	41,517	926,719	SH		SOLE		855,654	0	71,065
CELGENE CORP	COM	151020104	50,406	430,898	SH		SOLE		152,173	0	278,725
CENOVUS ENERGY INC	COM	15135U109	245	8,589	SH		SOLE		875	0	7,714
CENTRAL FUND CANADA LTD-A	FUND	153501101	1,484	109,178	SH		SOLE		45,154	0	64,024
CENTURYLINK INC	COM	156700106	1,775	50,230	SH		SOLE		20,855	0	29,375
CEPHEID INC	COM	15670R107	3,176	92,299	SH		SOLE		22,398	0	69,901
CEREPLAST INC	COM	156732307	9	500,000	SH		SOLE		0	0	500,000
CERNER CORP	COM	156782104	29,650	308,569	SH		SOLE		56,767	0	251,802
CF INDUSTRIES HOLDINGS INC	COM	125269100	390	2,277	SH		SOLE		1,670	0	607
CFR PHARMACEUTICALS SA	COM	B3YG662	11,491	50,684,967	SH		SOLE		48,797,055	0	1,887,912
CHALLENGER LTD	COM	6726300	147	39,916	SH		SOLE		39,916	0	0
CHANGCHUN EURASIA GROUP CO-A	COM	6201517	996	332,437	SH		SOLE		332,437	0	0
CHECK POINT SOFTWARE TECH	COM	2181334	112,892	2,272,386	SH		SOLE		2,024,044	0	248,342
CHEIL WORLDWIDE INC	COM	6093231	38,409	1,783,111	SH		SOLE		1,761,041	0	22,070
CHESAPEAKE ENERGY CORP	COM	165167107	348	17,135	SH		SOLE		12,810	0	4,325
CHESAPEAKE UTILITIES CORP	COM	165303108	1,757	34,132	SH		SOLE		32,891	0	1,241
CHEUNG KONG HOLDINGS LTD	COM	6190273	3,499	258,000	SH		SOLE		69,000	0	189,000
CHEVRON CORP	COM	166764100	45,517	384,635	SH		SOLE		129,768	0	254,867
CHICAGO BRIDGE & IRON CO NV	COM	167250109	6,996	117,270	SH		SOLE		33,300	0	83,970
CHICAGO BRIDGE & IRON CO NV	OPTION	167250909	59	1,000	SH	Call	SOLE		0	0	1,000
CHICONY ELECTRONICS CO LTD	COM	6140579	135	52,000	SH		SOLE		52,000	0	0
CHICO'S FAS INC	COM	168615102	312	18,323	SH		SOLE		14,923	0	3,400
CHILDREN'S PLACE	COM	168905107	9,548	174,233	SH		SOLE		174,233	0	0
CHINA BLUECHEMICAL LTD - H	COM	B1DN3X6	10,614	17,368,609	SH		SOLE		16,612,609	0	756,000
CHINA CONSTRUCTION BANK-H	COM	B0LMTQ3	514	726,000	SH		SOLE		726,000	0	0
CHINA HIGH PRECISION AUTOMAT	COM	B4QL6N9	2,693	25,790,000	SH		SOLE		24,988,000	0	802,000
CHINA MEDICAL SYSTEM HOLDING	COM	B6WY993	32,072	35,948,000	SH		SOLE		35,948,000	0	0
CHINA MERCHANTS BANK-A	COM	6518723	2,103	1,112,442	SH		SOLE		1,112,442	0	0
CHINA MERCHANTS BANK-H	COM	B1DYPZ5	64,495	38,599,500	SH		SOLE		37,439,000	0	1,160,500
CHINA MERCHANTS PROPERTY -A	COM	6205876	1,563	395,094	SH		SOLE		395,094	0	0
CHINA MINSHENG BANKING-H	COM	B57JY24	248	253,000	SH		SOLE		253,000	0	0
CHINA MOBILE LTD	COM	6073556	159,777	15,299,809	SH		SOLE		14,760,809	0	539,000
CHINA OVERSEAS GRAND OCEANS	COM	6803247	68,748	53,861,600	SH		SOLE		52,832,600	0	1,029,000
CHINA OVERSEAS LAND & INVEST	COM	6192150	189,315	72,157,000	SH		SOLE		69,883,000	0	2,274,000
CHINA SOUTH PUBLISHING -A	COM	B4N0576	1,544	1,018,789	SH		SOLE		1,018,789	0	0
CHINA UNICOM HONG KONG LTD	COM	6263830	83,807	63,110,000	SH		SOLE		60,938,000	0	2,172,000
CHINA UNITED NETWORK-A	COM	6547998	4,387	8,630,400	SH		SOLE		8,630,400	0	0
CHINA VANKE CO LTD -A	COM	6803708	4,501	2,804,669	SH		SOLE		2,804,669	0	0
CHIPBOND TECHNOLOGY CORP	COM	6432801	16,752	6,831,000	SH		SOLE		6,831,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	64,122	175,991	SH		SOLE		68,557	0	107,434
CHIYODA CORP	COM	6191704	5,028	428,000	SH		SOLE		428,000	0	0
CHONGQING DEPARTMENT STORE-A	COM	6209533	1,022	323,890	SH		SOLE		323,890	0	0
CHONGQING RURAL COMMERCIAL-H	COM	B4Q1Y57	147	346,000	SH		SOLE		346,000	0	0
CHRISTIAN DIOR	COM	4061393	51,259	318,023	SH		SOLE		315,215	0	2,808
CHUBB CORP	COM	171232101	5,904	69,757	SH		SOLE		17,079	0	52,678
CHURCH & DWIGHT CO INC	COM	171340102	11,764	190,633	SH		SOLE		99,065	0	91,568
CI FINANCIAL CORP	COM	125491100	72,593	2,529,977	SH		SOLE		2,468,355	0	61,622
CIE FINANCIERE RICHEMON-BR A	COM	B3DCZF3	64,660	732,236	SH		SOLE		702,840	0	29,396
CIMAREX ENERGY CO	COM	171798101	6,524	100,390	SH		SOLE		36,663	0	63,727
CIMB GROUP HOLDINGS BHD	COM	6075745	102,681	39,181,387	SH		SOLE		37,850,687	0	1,330,700
CIMC ENRIC HOLDINGS LTD	COM	B0M6DX9	4,680	3,010,000	SH		SOLE		3,010,000	0	0
CINEDIGM DIGITAL CINEMA - A	COM	172407108	330	232,380	SH		SOLE		232,380	0	0
CINEWORLD GROUP PLC	COM	B15FWH7	11,536	2,241,956	SH		SOLE		2,241,956	0	0
CINTAS CORP	COM	172908105	8,737	191,867	SH		SOLE		37,493	0	154,374
CIPUTRA DEVELOPMENT TBK PT	COM	6291767	14,463	106,327,000	SH		SOLE		10,346,000	0	2,867,000
CIRCOR INTERNATIONAL INC	COM	17273K109	10,938	215,065	SH		SOLE		214,565	0	500
CISCO SYSTEMS INC	COM	17275R102	15,103	620,680	SH		SOLE		181,593	0	439,087
CIT GROUP INC	COM	125581801	521	11,172	SH		SOLE		10,715	0	457
CITIGROUP INC	COM	172967424	28,736	598,348	SH		SOLE		69,630	0	528,718
CITRIX SYSTEMS INC	COM	177376100	238,390	3,949,513	SH		SOLE		2,237,360	0	1,712,153
CLARCOR INC	COM	179895107	631	12,106	SH		SOLE		3,950	0	8,156
CLEAN HARBORS INC	COM	184496107	100,958	1,997,979	SH		SOLE		1,091,990	0	905,989
CLEARBRIDGE ENERGY MLP TOTAL R	COM	18469Q108	390	16,228	SH		SOLE		15,000	0	1,228
CLECO CORPORATION	COM	12561W105	9,525	205,149	SH		SOLE		204,349	0	800
CLOROX COMPANY	COM	189054109	7,060	84,920	SH		SOLE		4,430	0	80,490
CME GROUP INC	COM	12572Q105	7,126	93,801	SH		SOLE		4,160	0	89,641
CMS ENERGY CORP	COM	125896100	761	28,021	SH		SOLE		28,021	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	13,049	1,006,928	SH		SOLE		955,428	0	51,500
CNOOC LTD	COM	B00G0S5	7,075	4,170,000	SH		SOLE		4,170,000	0	0
CNOOC LTD-ADR	ADR	126132109	1,361	8,127	SH		SOLE		7,360	0	767
COACH INC	COM	189754104	5,957	104,349	SH		SOLE		10,767	0	93,582
COASTAL CONTACTS INC	COM	19044R207	515	100,000	SH		SOLE		100,000	0	0
COBIZ FINANCIAL INC	COM	190897108	7,288	878,110	SH		SOLE		878,110	0	0
COCA-COLA CO/THE	COM	191216100	16,500	411,374	SH		SOLE		72,235	0	339,139
COCA-COLA ICECEK AS	COM	B058ZV4	36,964	1,285,039	SH		SOLE		1,240,088	0	44,951
COGENT COMMUNICATIONS GROUP IN	COM	19239V302	2,959	105,125	SH		SOLE		2,750	0	102,375
COGNEX CORP	COM	192422103	263	5,811	SH		SOLE		0	0	5,811
COGNIZANT TECH SOLUTIONS-A	COM	192446102	126,398	2,017,899	SH		SOLE		1,336,443	0	681,456
COHEN & STEERS QUAL INC RLTY	FUND	19247L106	163	14,550	SH		SOLE		0	0	14,550
COINSTAR INC	COM	19259P300	1,605	27,368	SH		SOLE		1,055	0	26,313
COLGATE PALMOLIVE (INDIA)	COM	6139696	1,209	52,949	SH		SOLE		52,949	0	0
COLGATE-PALMOLIVE CO	COM	194162103	102,065	1,781,560	SH		SOLE		993,585	0	787,975
COLOPLAST-B	COM	B8FMRX8	62,667	1,119,175	SH		SOLE		1,082,007	0	37,168
COLRUYT SA	COM	5806225	60,680	1,155,358	SH		SOLE		1,126,976	0	28,382
COMCAST CORP-CLASS A	COM	20030N101	5,236	125,385	SH		SOLE		3,288	0	122,097
COMCAST CORP-SPECIAL CL A	COM	20030N200	1,043	26,280	SH		SOLE		8,620	0	17,660
COMDISCO HOLDING COMPANY INC C	COM	200334118	1	18,314	SH		SOLE		0	0	18,314
COMERICA INC	COM	200340107	891	22,370	SH		SOLE		22,210	0	160
COMMERCE BANCSHARES INC	COM	200525103	1,083	24,877	SH		SOLE		0	0	24,877
COMMERCIAL BANK OF CEYLON PL	COM	6161321	1,812	2,049,638	SH		SOLE		2,049,638	0	0
COMMERCIAL INTERNATIONAL BAN	COM	6243898	121	29,405	SH		SOLE		29,405	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3,097	40,817	SH		SOLE		23,109	0	17,708
COMPANHIA DE BEBIDAS-PRF ADR	ADR	20441W203	105,843	2,833,820	SH		SOLE		2,736,099	0	97,721
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	929	53,062	SH		SOLE		0	0	53,062
COMPASS GROUP PLC	ADR	G23296182	176	13,799	SH		SOLE		0	0	13,799
COMPASS GROUP PLC	COM	0533153	293,584	23,043,917	SH		SOLE		22,491,206	0	552,711
COMPASS GROUP PLC-ADR	ADR	20449X203	3,527	274,533	SH		SOLE		249,919	0	24,614
COMPASS MINERALS INTERNATION	COM	20451N101	10,144	119,999	SH		SOLE		115,269	0	4,730
COMPUGEN LIMITED	ADR	M25722105	1,023	188,500	SH		SOLE		0	0	188,500
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	1,740	35,420	SH		SOLE		1,800	0	33,620
COMPUTER SERVICES INC	COM	20539A105	203	6,756	SH		SOLE		0	0	6,756
CONAGRA FOODS INC	COM	205887102	538	15,419	SH		SOLE		2,655	0	12,764
CONCENTRADORA FIBRA HOTELERA	COM	B8HLNQ8	1,980	997,605	SH		SOLE		997,605	0	0
CONCHO RESOURCES INC	COM	20605P101	2,024	24,180	SH		SOLE		15,534	0	8,646
CONCUR TECHNOLOGIES INC	COM	206708109	26,901	330,574	SH		SOLE		62,136	0	268,438
CONMED CORP	COM	207410101	8,408	269,139	SH		SOLE		269,139	0	0
CONOCOPHILLIPS	COM	20825C104	7,925	130,988	SH		SOLE		23,710	0	107,278
CONRAD INDS INC	COM	208305102	279	10,000	SH		SOLE		0	0	10,000
CONSOLIDATED EDISON INC	COM	209115104	847	14,535	SH		SOLE		3,335	0	11,200
CONSTANT CONTACT INC	COM	210313102	1,261	78,475	SH		SOLE		9,000	0	69,475
CONTINENTAL ENERGY CORP FOR	ADR	210909107	4	91,000	SH		SOLE		0	0	91,000
CONTINENTAL RESOURCES INC/OK	COM	212015101	19,339	224,719	SH		SOLE		161,262	0	63,457
COOPER COS INC/THE	COM	216648402	15,277	128,332	SH		SOLE		12,395	0	115,937
COPA HOLDINGS SA-CLASS A	COM	B0TNJH9	64,971	495,510	SH		SOLE		486,210	0	9,300
COPART INC	COM	217204106	475	15,425	SH		SOLE		13,400	0	2,025
CORE LABORATORIES N.V.	COM	2182531	51,733	341,113	SH		SOLE		310,424	0	30,689
CORE-MARK HOLDING CO INC	COM	218681104	5,978	94,156	SH		SOLE		94,156	0	0
CORESITE REALTY CORP	COM	21870Q105	6,468	203,324	SH		SOLE		203,324	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	1,303	30,105	SH		SOLE		1,355	0	28,750
CORNING INC	COM	219350105	1,147	80,688	SH		SOLE		9,828	0	70,860
CORONATION FUND MANAGERS LTD	COM	6622710	19,118	3,024,522	SH		SOLE		2,955,996	0	68,526
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	68,454	1,082,795	SH		SOLE		948,764	0	134,031
COSMOS PHARMACEUTICAL CORP	COM	B036QP1	27,653	273,600	SH		SOLE		273,600	0	0
COSTAR GROUP INC	COM	22160N109	137,905	1,068,457	SH		SOLE		749,351	0	319,106
COSTCO WHOLESALE CORP	COM	22160K105	188,987	1,709,208	SH		SOLE		1,376,135	0	333,073
COUNTRY GARDEN HOLDINGS CO	COM	B1VKYN6	228	435,000	SH		SOLE		435,000	0	0
COUNTRYWIDE PLC	COM	B9NWP99	28,672	3,743,458	SH		SOLE		3,743,458	0	0
COVIDIEN PLC	COM	B68SQD2	71,863	1,143,558	SH		SOLE		945,836	0	197,722
COWEN GROUP INC-CLASS A	COM	223622101	14,310	4,951,556	SH		SOLE		4,951,556	0	0
CR BARD INC	COM	067383109	369	3,403	SH		SOLE		924	0	2,479
CRAWFORD & CO-CL B	COM	224633107	395	70,410	SH		SOLE		4,160	0	66,250
CREDICORP LTD	COM	2232878	57,489	449,272	SH		SOLE		433,621	0	15,651
CREDIT ACCEPTANCE CORP-MICH	COM	225310101	273	2,600	SH		SOLE		0	0	2,600
CREDIT SUISSE CUSHING 30 MLP	ETF US	22542D852	1,965	65,777	SH		SOLE		43,270	0	22,507
CREDIT SUISSE GROUP AG-REG	COM	7171589	228,339	8,624,475	SH		SOLE		8,429,106	0	195,369
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	3,268	123,547	SH		SOLE		113,492	0	10,055
CRH PLC-SPONSORED ADR	ADR	12626K203	1,831	90,146	SH		SOLE		82,779	0	7,367
CROSSTEX ENERGY L P	LTD PTNRSHP	22765U102	335	16,270	SH		SOLE		0	0	16,270
CSL LTD	COM	6185495	112,639	1,998,314	SH		SOLE		1,949,073	0	49,241
CSX CORP	COM	126408103	994	42,905	SH		SOLE		1,696	0	41,209
CULLEN/FROST BANKERS INC	COM	229899109	1,066	15,959	SH		SOLE		15,959	0	0
CUMMINS INC	COM	231021106	1,964	18,112	SH		SOLE		1,340	0	16,772
CUSTOMERS BANCORP INC	COM	23204G100	406	25,000	SH		SOLE		25,000	0	0
CVS CAREMARK CORP	COM	126650100	15,899	278,060	SH		SOLE		52,066	0	225,994
CYBERAGENT INC	COM	6220501	11,673	6,103	SH		SOLE		6,103	0	0
CYBERONICS INC	COM	23251P102	11,151	214,602	SH		SOLE		201,902	0	12,700
CYTEC INDUSTRIES INC	COM	232820100	71,938	982,090	SH		SOLE		702,515	0	279,575
D E MASTER BLENDERS 1753 N	ADR	N2563N109	645	40,393	SH		SOLE		0	0	40,393
D R HORTON INC	COM	23331A109	593	27,896	SH		SOLE		0	0	27,896
DAIHATSU MOTOR CO LTD	COM	6250304	265	14,000	SH		SOLE		14,000	0	0
DAIKIN INDUSTRIES LTD	COM	6250724	101,317	2,509,800	SH		SOLE		2,471,900	0	37,900
DAILY MAIL&GENERAL TST-A NV	COM	0945736	54,251	4,648,418	SH		SOLE		4,534,096	0	114,322
DAKTRONICS INC	COM	234264109	186	18,150	SH		SOLE		0	0	18,150
DANA HOLDING CORP	COM	235825205	9,915	514,816	SH		SOLE		514,816	0	0
DANAHER CORP	COM	235851102	91,394	1,443,818	SH		SOLE		604,442	0	839,376
DARDEN RESTAURANTS INC	COM	237194105	1,144	22,686	SH		SOLE		0	0	22,686
DASSAULT SYSTEMES SA	COM	5330047	75,253	616,017	SH		SOLE		594,902	0	21,115
DASSAULT SYSTEMES SA-ADR	ADR	237545108	1,519	12,396	SH		SOLE		11,424	0	972
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	593	4,912	SH		SOLE		4,362	0	550
DAYANG ENTERPRISE HLDGS BHD	COM	B142NG5	2,272	1,465,200	SH		SOLE		1,465,200	0	0
DCP MIDSTREAM PARTNERS LP UNIT	LTD PTNRSHP	23311P100	365	6,760	SH		SOLE		0	0	6,760
DECISIONPOINT SYS INC NEW PFD	PFD	24345A200	0	10,000	SH		SOLE		0	0	10,000
DECISIONPOINT SYSTEMS INC	COM	24345Q106	0	190,730	SH		SOLE		0	0	190,730
DEERE & CO	COM	244199105	2,219	27,318	SH		SOLE		8,695	0	18,623
DE'LONGHI SPA	COM	7169517	5,637	361,119	SH		SOLE		361,119	0	0
DEMANDWARE INC	COM	24802Y105	3,370	79,480	SH		SOLE		4,750	0	74,730
DENSO CORP	COM	6640381	152,092	3,238,600	SH		SOLE		3,166,800	0	71,800
DENSO CORPORATION-UNSPON ADR	ADR	24872B100	2,338	99,113	SH		SOLE		91,022	0	8,091
DENTSPLY INTERNATIONAL INC	COM	249030107	1,289	31,480	SH		SOLE		2,815	0	28,665
DERWENT LONDON PLC	COM	0265274	32,049	918,739	SH		SOLE		896,710	0	22,029
DEUTSCHE LUFTHANSA-REG	COM	5287488	686	33,837	SH		SOLE		33,837	0	0
DEUTSCHE POST AG-SPON ADR	ADR	25157Y202	273	10,955	SH		SOLE		0	0	10,955
DEUTSCHE WOHNEN AG-BR	COM	B0YZ0Z5	94,443	5,569,716	SH		SOLE		5,480,309	0	89,407
DEVON ENERGY CORPORATION	COM	25179M103	2,118	40,842	SH		SOLE		3,501	0	37,341
DEXCOM INC	COM	252131107	19,004	846,518	SH		SOLE		321,708	0	524,810
DHX MEDIA LTD	COM	252406103	389	128,546	SH		SOLE		128,546	0	0
DIAGEO PLC	COM	0237400	272,252	9,548,085	SH		SOLE		9,312,467	0	235,618
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	6,477	56,359	SH		SOLE		26,518	0	29,841
DIAMOND OFFSHORE DRILLING	COM	25271C102	837	12,164	SH		SOLE		400	0	11,764
DICK'S SPORTING GOODS INC	COM	253393102	246,218	4,918,460	SH		SOLE		3,310,112	0	1,608,348
DIGITALGLOBE INC	COM	25389M877	9,092	293,210	SH		SOLE		293,210	0	0
DIRECTV	COM	25490A309	5,093	82,641	SH		SOLE		63,334	0	19,307
DISCOVER FINANCIAL SERVICES	COM	254709108	21,698	455,476	SH		SOLE		167,975	0	287,501
DISCOVERY COMMUNICATIONS-A	COM	25470F104	143,259	1,854,723	SH		SOLE		1,408,139	0	446,584
DISCOVERY COMMUNICATIONS-C	COM	25470F302	510	7,328	SH		SOLE		1,679	0	5,649
DISCOVERY LTD	COM	6177878	75,163	8,876,467	SH		SOLE		8,551,048	0	325,419
DIXIE GROUP INC	COM	255519100	816	98,379	SH		SOLE		0	0	98,379
DNP SELECT INCOME FUND INC	FUND	23325P104	547	55,810	SH		SOLE		0	0	55,810
DOGUS OTOMOTIV SERVIS VE TIC	COM	B03MRJ0	7,587	1,496,744	SH		SOLE		1,496,744	0	0
DOLAN CO/THE	COM	25659P402	255	156,622	SH		SOLE		149,402	0	7,220
DOLBY LABORATORIES INC-CL A	COM	25659T107	980	29,300	SH		SOLE		14,885	0	14,415
DOLLAR GENERAL CORP	COM	256677105	112,938	2,239,528	SH		SOLE		921,454	0	1,318,074
DOMINION RESOURCES INC/VA	COM	25746U109	2,394	42,139	SH		SOLE		2,500	0	39,639
DOMINO'S PIZZA ENTERPRISES L	COM	B07SFG7	6,948	679,508	SH		SOLE		679,508	0	0
DOMINO'S PIZZA GROUP PLC	COM	B1S49Q9	20,149	1,981,313	SH		SOLE		1,981,313	0	0
DON QUIJOTE CO LTD	COM	6269861	28,653	589,900	SH		SOLE		589,900	0	0
DONALDSON CO INC	COM	257651109	25,263	708,467	SH		SOLE		499,897	0	208,570
DONGYUE GROUP	COM	B29MXW3	17,766	44,450,625	SH		SOLE		43,698,625	0	752,000
DORMAN PRODUCTS INC	COM	258278100	9,693	212,432	SH		SOLE		212,432	0	0
DOVER CORP	COM	260003108	714	9,193	SH		SOLE		4,425	0	4,768
DOW CHEMICAL CO/THE	COM	260543103	10,693	332,392	SH		SOLE		284,685	0	47,707
DOWA HOLDINGS CO LTD	ADR	J12432126	92	11,000	SH		SOLE		0	0	11,000
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	909	19,794	SH		SOLE		0	0	19,794
DRAGON OIL PLC	COM	0059079	57,885	6,666,406	SH		SOLE		6,444,397	0	222,009
DRIL-QUIP INC	COM	262037104	5,776	63,968	SH		SOLE		63,968	0	0
DST SYSTEMS INC	COM	233326107	2,946	45,100	SH		SOLE		6,700	0	38,400
DTE ENERGY COMPANY	COM	233331107	340	5,072	SH		SOLE		880	0	4,192
DU PONT (E.I.) DE NEMOURS	COM	263534109	7,781	148,206	SH		SOLE		17,268	0	130,938
DUKE ENERGY CORP	COM	26441C204	4,746	70,311	SH		SOLE		10,930	0	59,381
DULUXGROUP LTD	COM	B3VL4P5	48,091	12,479,422	SH		SOLE		12,317,572	0	161,850
DUN & BRADSTREET CORP	COM	26483E100	1,061	10,893	SH		SOLE		1,400	0	9,493
DUNELM GROUP PLC	COM	B1CKQ73	104,478	7,274,087	SH		SOLE		7,171,770	0	102,317
DUNKIN' BRANDS GROUP INC	COM	265504100	19,853	463,643	SH		SOLE		171,764	0	291,879
DURECT CORPORATION	COM	266605104	41	38,745	SH		SOLE		0	0	38,745
DYNASTY CERAMIC PCL-FOREIGN	COM	6547716	2,356	1,146,300	SH		SOLE		1,146,300	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	1,603	1,457,620	SH		SOLE		107,380	0	1,350,240
E2OPEN INC COM	COM	29788A104	988	56,470	SH		SOLE		0	0	56,470
EAGLE BANCORP INC	COM	268948106	10,532	470,592	SH		SOLE		470,592	0	0
EAGLE MATERIALS INC	COM	26969P108	360	5,435	SH		SOLE		3,060	0	2,375
EARTHLINK INC	COM	270321102	10,638	1,713,062	SH		SOLE		1,713,062	0	0
EAST AFRICAN BREWERIES LTD	COM	B04NN72	1,697	437,700	SH		SOLE		437,700	0	0
EAST WEST BANCORP INC	COM	27579R104	10,859	394,867	SH		SOLE		391,482	0	3,385
EAST WEST BANKING CORP	COM	B7ZWPZ9	1,694	2,452,200	SH		SOLE		2,452,200	0	0
EASTGROUP PROPERTIES INC	COM	277276101	10,966	194,903	SH		SOLE		192,193	0	2,710
EASTMAN CHEMICAL CO	COM	277432100	276	3,944	SH		SOLE		3,340	0	604
EASYJET PLC	COM	B7KR2P8	134,959	6,865,911	SH		SOLE		6,723,166	0	142,745
EATON CORP PLC	COM	B8KQN82	8,359	127,020	SH		SOLE		21,171	0	105,849
EATON VANCE CORP	COM	278265103	486	12,919	SH		SOLE		0	0	12,919
EBAY INC	COM	278642103	138,373	2,675,435	SH		SOLE		1,742,326	0	933,109
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,372	70,425	SH		SOLE		4,625	0	65,800
ECLAT TEXTILE COMPANY LTD	COM	6345783	37,839	5,120,000	SH		SOLE		5,013,000	0	107,000
ECOLAB INC	COM	278865100	109,645	1,287,067	SH		SOLE		678,500	0	608,567
E-COMMERCE CHINA DANGDANG I	ADR	26833A105	85	12,250	SH		SOLE		0	0	12,250
ECOPETROL SA	COM	B2473N4	44,306	20,971,936	SH		SOLE		20,245,395	0	726,541
EDUCATION REALTY TRUST INC	COM	28140H104	9,880	965,750	SH		SOLE		965,750	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,258	18,733	SH		SOLE		1,760	0	16,973
EGSHARES EM CONSUMER ETF	ETF US	268461779	1,094	42,369	SH		SOLE		0	0	42,369
EICHER MOTORS LTD	COM	6099819	14,685	266,306	SH		SOLE		258,456	0	7,850
EL PASO PIPELINE PARTNERS L P	LTD PTNRSHP	283702108	4,635	106,155	SH		SOLE		11,170	0	94,985
ELAN CORP PLC -SPONS ADR	ADR	284131208	159	11,320	SH		SOLE		100	0	11,220
ELECTRONIC ARTS INC	COM	285512109	381	16,578	SH		SOLE		1,105	0	15,473
ELEMENTIS PLC	COM	0241854	53,043	15,940,135	SH		SOLE		15,722,496	0	217,639
ELI LILLY & CO	COM	532457108	4,249	86,525	SH		SOLE		21,414	0	65,111
ELRINGKLINGER AG	COM	5138638	20,065	602,057	SH		SOLE		602,057	0	0
EMAMI LTD	COM	6741035	3,553	439,640	SH		SOLE		439,640	0	0
EMBRAER SA-ADR	ADR	29082A107	49,652	1,345,934	SH		SOLE		1,299,311	0	46,623
EMC CORP/MA	COM	268648102	922	39,064	SH		SOLE		2,705	0	36,359
EMCOR GROUP INC	COM	29084Q100	14,490	356,454	SH		SOLE		354,604	0	1,850
EMERSON ELECTRIC CO	COM	291011104	7,910	145,032	SH		SOLE		45,176	0	99,856
ENBRIDGE ENERGY MANAGEMENT LLC	COM	29250X103	316	10,457	SH		SOLE		0	0	10,457
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	3,502	114,889	SH		SOLE		6,890	0	107,999
ENCANA CORP	COM	292505104	268	15,849	SH		SOLE		0	0	15,849
ENCORE CAPITAL GROUP INC	COM	292554102	90,969	2,747,489	SH		SOLE		2,550,750	0	196,739
ENERGY SELECT SECTOR SPDR	ETF US	81369Y506	508	6,498	SH		SOLE		0	0	6,498
ENERGY TRANSFER EQUITY LP	COM	29273V100	1,278	21,380	SH		SOLE		1,500	0	19,880
ENERGY TRANSFER PARTNERS LP	COM	29273R109	5,614	111,088	SH		SOLE		25,765	0	85,323
ENERPLUS CORPORATION	ADR	292766102	179	12,166	SH		SOLE		0	0	12,166
ENN ENERGY HOLDINGS LTD	COM	6333937	56,217	10,545,000	SH		SOLE		10,177,000	0	368,000
ENSURGE INC	COM	293596300	9	100,000	SH		SOLE		0	0	100,000
ENTERGY CORP	COM	29364G103	401	5,761	SH		SOLE		200	0	5,561
ENTEROMEDICS INC	COM	29365M208	798	699,600	SH		SOLE		699,600	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	19,163	308,336	SH		SOLE		45,479	0	262,857
ENVESTNET INC	COM	29404K106	46,201	1,878,101	SH		SOLE		1,710,547	0	167,554
ENVISION SOLAR INTERNATIONAL I	COM	29413Q102	14	70,000	SH		SOLE		0	0	70,000
EOG RESOURCES INC	COM	26875P101	68,264	518,412	SH		SOLE		255,746	0	262,666
EPR PROPERTIES	COM	26884U109	270	5,374	SH		SOLE		0	0	5,374
EQT CORP	COM	26884L109	552	6,960	SH		SOLE		6,960	0	0
EQUIFAX INC	COM	294429105	134,134	2,276,163	SH		SOLE		1,309,461	0	966,702
EQUITY BANK LTD	COM	B0WCDV5	6,293	17,293,800	SH		SOLE		17,293,800	0	0
EQUITY RESIDENTIAL	COM	29476L107	1,234	21,270	SH		SOLE		9,996	0	11,274
ESSEX PROPERTY TRUST INC	COM	297178105	930	5,855	SH		SOLE		4,840	0	1,015
ESSILOR INTERNATIONAL	COM	7212477	13,415	126,263	SH		SOLE		126,263	0	0
ESSILOR INTL-UNSPON ADR	ADR	297284200	2,425	45,482	SH		SOLE		41,757	0	3,725
ETALON GROUP LTD-GDR 144A	GDR	29760G202	6,278	1,830,354	SH		SOLE		1,830,354	0	0
ETALON GROUP-GDR REG S	GDR	29760G103	1,721	501,750	SH		SOLE		413,941	0	87,809
ETFS GOLD TRUST	ETF US	26922Y105	279	2,300	SH		SOLE		1,900	0	400
ETRM WTS $1.14 EXP 02/27/2018	WTS	29365M125	0	210,520	SH		SOLE		210,520	0	0
EUROCASH SA	COM	B064B91	50,989	2,893,762	SH		SOLE		2,802,717	0	91,045
EUROFINS SCIENTIFIC	COM	5972643	19,681	93,291	SH		SOLE		91,002	0	2,289
EUROGAS INTERNATIONAL INC	ADR	P37796102	0	12,000	SH		SOLE		0	0	12,000
EVERBANK FINANCIAL CORP	COM	29977G102	5,506	332,541	SH		SOLE		44,688	0	287,853
EVERTEC INC	COM	30040P103	1,362	62,000	SH		SOLE		14,430	0	47,570
EXACT SCIENCES CORP	COM	30063P105	1,863	133,969	SH		SOLE		11,972	0	121,997
EXAMWORKS GROUP INC	COM	30066A105	28,337	1,334,791	SH		SOLE		1,166,296	0	168,495
EXAR CORP	COM	300645108	15,961	1,482,022	SH		SOLE		1,482,022	0	0
EXCHANGE TRADED CONCEPTS TR YO	ETF US	301505103	729	39,225	SH		SOLE		0	0	39,225
EXELIS INC	COM	30162A108	279	20,228	SH		SOLE		4,800	0	15,428
EXELIXIS INC	COM	30161Q104	70	15,500	SH		SOLE		4,000	0	11,500
EXELON CORP	COM	30161N101	5,097	165,057	SH		SOLE		6,525	0	158,532
EXELON CORPORATION	OPTION	30161N901	12	400	SH	Call	SOLE		0	0	400
EXLSERVICE HOLDINGS INC	COM	302081104	16,431	555,848	SH		SOLE		483,793	0	72,055
EXPEDIA INC	COM	30212P303	322	5,350	SH		SOLE		3,850	0	1,500
EXPEDITORS INTL WASH INC	COM	302130109	3,447	90,691	SH		SOLE		18,836	0	71,855
EXPERIAN PLC	COM	B19NLV4	196,898	11,357,902	SH		SOLE		11,078,741	0	279,161
EXPERIAN PLC-SPONS ADR	ADR	30215C101	3,651	208,889	SH		SOLE		191,777	0	17,112
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	191,744	3,106,115	SH		SOLE		1,738,014	0	1,368,101
EXXON MOBIL CORP	COM	30231G102	90,422	1,000,806	SH		SOLE		667,147	0	333,659
EZCHIP SEMICONDUCTOR LTD	ADR	M4146Y108	1,445	53,572	SH		SOLE		0	0	53,572
F5 NETWORKS INC	COM	315616102	525	7,635	SH		SOLE		3,810	0	3,825
FACEBOOK INC-A	COM	30303M102	4,707	189,218	SH		SOLE		57,380	0	131,838
FACTSET RESEARCH SYSTEMS INC	COM	303075105	112,653	1,105,097	SH		SOLE		804,364	0	300,733
FAIRWAY GROUP HOLDINGS CORP	COM	30603D109	1,013	41,940	SH		SOLE		11,290	0	30,650
FAMILY DOLLAR STORES	COM	307000109	274	4,413	SH		SOLE		3,813	0	600
FAMILYMART CO LTD	COM	6331276	46,322	1,087,800	SH		SOLE		1,059,700	0	28,100
FAMOUS BRANDS LTD	COM	6844688	3,379	353,182	SH		SOLE		353,182	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,896	56,050	SH		SOLE		10,770	0	45,280
FAST RETAILING CO LTD	COM	6332439	1,313	3,900	SH		SOLE		0	0	3,900
FASTENAL CO	COM	311900104	266,435	5,817,843	SH		SOLE		2,907,802	0	2,910,041
FBR & CO	COM	30247C400	508	20,175	SH		SOLE		20,175	0	0
FCC CO LTD	COM	6332860	40,767	1,727,651	SH		SOLE		1,727,651	0	0
FEDEX CORP	COM	31428X106	1,622	16,453	SH		SOLE		1,700	0	14,753
FIAT SPA	COM	5748521	1,453	208,152	SH		SOLE		208,152	0	0
FIBRA UNO ADMINISTRACION SA	COM	B671GT8	35,785	10,713,169	SH		SOLE		10,332,169	0	381,000
FIDELITY NATIONAL INFORMATIO	COM	31620M106	1,538	35,922	SH		SOLE		1,175	0	34,747
FIDESSA GROUP PLC	COM	0759023	20,333	695,327	SH		SOLE		695,327	0	0
FIFTH & PACIFIC COMPANIES INC	COM	316645100	831	37,200	SH		SOLE		800	0	36,400
FIFTH THIRD BANCORP	COM	316773100	1,212	67,180	SH		SOLE		60,241	0	6,939
FINISAR CORPORATION	COM	31787A507	284	16,812	SH		SOLE		0	0	16,812
FIRST BANCORP IND INC	COM	31867T202	36	12,299	SH		SOLE		0	0	12,299
FIRST CASH FINL SVCS INC	COM	31942D107	64,513	1,310,978	SH		SOLE		1,220,572	0	90,406
FIRST CITIZENS BANC CORP	COM	319459202	506	71,800	SH		SOLE		0	0	71,800
FIRST FEDERAL OF NORTHERN MICH	COM	32021X105	197	46,020	SH		SOLE		0	0	46,020
FIRST FINANCIAL SERVICE CORPOR	COM	32022D108	181	51,456	SH		SOLE		0	0	51,456
FIRST GULF BANK	COM	6122782	84,572	19,475,422	SH		SOLE		19,001,895	0	473,527
FIRST HORIZON NATIONAL CORP	COM	320517105	9,366	836,250	SH		SOLE		836,250	0	0
FIRST NATIONAL CORP/VA	COM	32106V107	80	12,500	SH		SOLE		12,500	0	0
FIRST QUANTUM MINERALS LTD	COM	335934105	51,808	3,503,498	SH		SOLE		3,416,523	0	86,975
FIRST REPUBLIC BANK/CA	COM	33616C100	89,927	2,336,983	SH		SOLE		1,494,363	0	842,620
FIRST RESOURCES LTD	COM	B2927P4	42,840	30,610,758	SH		SOLE		30,278,758	0	332,000
FIRST TR LARGE CAP VALUE OPPOR	ETF US	33735J101	671	19,244	SH		SOLE		11,408	0	7,836
FIRST TRUST NORTH AMERICAN ENE	ETF US	33738D101	476	20,555	SH		SOLE		0	0	20,555
FIRST TRUST NYSE ARCA BIOTEC	ETF US	33733E203	835	14,345	SH		SOLE		7,400	0	6,945
FIRSTMERIT CORP	COM	337915102	825	41,195	SH		SOLE		0	0	41,195
FIRSTRAND LTD	COM	6606996	128,400	44,059,975	SH		SOLE		42,762,327	0	1,297,648
FIRSTSERVICE CORP	COM	33761N109	40,159	1,283,871	SH		SOLE		1,164,478	0	119,393
FISERV INC	COM	337738108	24,427	279,459	SH		SOLE		150,974	0	128,485
FLAGSTAR BANCORP INC COM	COM	337930705	646	46,330	SH		SOLE		330	0	46,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,321	16,251	SH		SOLE		15,251	0	1,000
FLEETMATICS GROUP PLC COM	ADR	G35569105	786	23,665	SH		SOLE		875	0	22,790
FLEXIGROUP LTD	COM	B1L2QW5	12,450	3,119,643	SH		SOLE		3,119,643	0	0
FLOWSERVE CORP	COM	34354P105	1,133	20,976	SH		SOLE		8,805	0	12,171
FLUOR CORP	COM	343412102	497	8,390	SH		SOLE		5,250	0	3,140
FMC CORP	COM	302491303	773	12,675	SH		SOLE		11,975	0	700
FMC TECHNOLOGIES INC	COM	30249U101	63,405	1,138,755	SH		SOLE		582,205	0	556,550
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	94,508	915,872	SH		SOLE		884,939	0	30,933
FOOT LOCKER INC	COM	344849104	367	10,450	SH		SOLE		10,450	0	0
FORD MOTOR CO	COM	345370860	2,963	191,582	SH		SOLE		129,397	0	62,185
FOREST CITY ENTERPRISES-CL A	COM	345550107	8,377	467,739	SH		SOLE		467,739	0	0
FOREST LABORATORIES INC	COM	345838106	848	20,703	SH		SOLE		10,175	0	10,528
FORTINET INC	COM	34959E109	409	23,411	SH		SOLE		17,766	0	5,645
FORTUNE BRANDS HOME & SECURI	COM	34964C106	90,713	2,341,610	SH		SOLE		2,240,592	0	101,018
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	279	9,170	SH		SOLE		2,000	0	7,170
FORUS SA	COM	B1HNTW3	11,484	2,006,321	SH		SOLE		1,946,899	0	59,422
FOSSIL GROUP INC	COM	34988V106	94,465	914,381	SH		SOLE		614,116	0	300,265
FRANKLIN COVEY CO	COM	353469109	17,124	1,272,216	SH		SOLE		1,272,216	0	0
FRANKLIN RESOURCES INC	COM	354613101	819	6,024	SH		SOLE		2,132	0	3,892
FRED OLSEN ENERGY ASA	COM	5344101	23,595	600,312	SH		SOLE		585,598	0	14,714
FREEPORT-MCMORAN COPPER	COM	35671D857	3,235	117,162	SH		SOLE		26,931	0	90,231
FRESENIUS SE & CO KGAA	COM	4352097	75,521	613,447	SH		SOLE		589,205	0	24,242
FRESH MARKET INC/THE	COM	35804H106	16,868	339,277	SH		SOLE		110,614	0	228,663
FRONTIER COMMUNICATIONS CORP	COM	35906A108	138	34,150	SH		SOLE		2,546	0	31,604
FTI CONSULTING INC	COM	302941109	10,379	315,587	SH		SOLE		315,587	0	0
FUGRO NV-CVA	COM	B096LW7	2,028	37,464	SH		SOLE		0	0	37,464
FUJI HEAVY INDUSTRIES LTD	COM	6356406	355,494	14,442,959	SH		SOLE		14,054,959	0	388,000
FUJI HEAVY INDUS-UNSPONS ADR	ADR	359556206	2,743	55,338	SH		SOLE		50,826	0	4,512
FURMANITE CORP	COM	361086101	10,025	1,498,432	SH		SOLE		1,498,432	0	0
FURNITURE BRANDS INTERNATIONAL	COM	360921209	371	92,916	SH		SOLE		0	0	92,916
FXCM INC-A	COM	302693106	18,963	1,155,600	SH		SOLE		1,155,600	0	0
G & K SERVICES INC -CL A	COM	361268105	12,979	272,677	SH		SOLE		272,040	0	637
GAMCO GLOBAL GOLD NATURAL RE	FUND	36465A109	238	24,400	SH		SOLE		0	0	24,400
GAMELOFT SE	COM	5984273	12,156	1,738,261	SH		SOLE		1,738,261	0	0
GAMESTOP CORP-CLASS A	COM	36467W109	742	17,660	SH		SOLE		9,355	0	8,305
GAP INC/THE	COM	364760108	1,135	27,220	SH		SOLE		9,370	0	17,850
GARMIN LTD	ADR	H2906T109	628	17,375	SH		SOLE		3,050	0	14,325
GARRISON CAPITAL INC	COM	366554103	3,738	242,485	SH		SOLE		0	0	242,485
GARTNER INC	COM	366651107	84,570	1,483,949	SH		SOLE		1,218,142	0	265,807
GAZPROM OAO-SPON ADR	ADR	368287207	212	32,335	SH		SOLE		0	0	32,335
GEBERIT AG-REG	COM	B1WGG93	168,264	679,484	SH		SOLE		660,399	0	19,085
GENERAC HOLDINGS INC	COM	368736104	7,004	189,265	SH		SOLE		170,665	0	18,600
GENERAL DYNAMICS CORP	COM	369550108	1,182	15,097	SH		SOLE		3,912	0	11,185
GENERAL ELECTRIC CO	COM	369604103	50,058	2,158,626	SH		SOLE		632,941	0	1,525,685
GENERAL MILLS INC	COM	370334104	4,306	88,737	SH		SOLE		11,898	0	76,839
GENERAL MOTORS CO	COM	37045V100	1,768	53,075	SH		SOLE		18,914	0	34,161
GENESCO INC	COM	371532102	8,247	123,109	SH		SOLE		123,109	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	4,766	56,191	SH		SOLE		3,573	0	52,618
GENESIS ENERGY LP UNITS LTD PA	LTD PTNRSHP	371927104	902	17,415	SH		SOLE		0	0	17,415
GENOMIC HEALTH INC	COM	37244C101	667	21,050	SH		SOLE		0	0	21,050
GENPACT LTD	COM	B23DBK6	265,566	13,802,830	SH		SOLE		10,206,815	0	3,596,015
GENTEX CORP	COM	371901109	8,261	358,420	SH		SOLE		203,855	0	154,565
GENTHERM INC	COM	37253A103	24,505	1,319,596	SH		SOLE		1,251,506	0	68,090
GENUINE PARTS CO	COM	372460105	2,202	28,216	SH		SOLE		0	0	28,216
GENWORTH FINANCIAL INC-CL A	COM	37247D106	892	78,194	SH		SOLE		78,194	0	0
GEO GROUP INC/THE	COM	36159R103	382	11,250	SH		SOLE		0	0	11,250
GERRY WEBER INTL AG	COM	4642958	19,833	469,475	SH		SOLE		464,363	0	5,112
GFI GROUP INC	COM	361652209	13,152	3,363,738	SH		SOLE		3,363,738	0	0
GILEAD SCIENCES INC	COM	375558103	233,569	4,555,689	SH		SOLE		2,472,081	0	2,083,608
GINKO INTERNATIONAL CO LTD	COM	B7X3BR8	3,073	182,000	SH		SOLE		182,000	0	0
GLAXOSMITHKLINE PLC	COM	0925288	198,900	7,957,556	SH		SOLE		7,770,148	0	187,408
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	4,230	84,654	SH		SOLE		42,254	0	42,400
GLENCORE XSTRATA PLC	COM	B4T3BW6	255,471	61,892,192	SH		SOLE		60,546,696	0	1,345,496
GLENMARK PHARMACEUTICALS LTD	COM	6698755	74,957	8,124,652	SH		SOLE		7,974,862	0	149,790
GLOBAL PAYMENTS INC	COM	37940X102	11,910	257,138	SH		SOLE		79,965	0	177,173
GLOBUS MEDICAL INC - A	COM	379577208	14,958	887,187	SH		SOLE		821,712	0	65,475
GN STORE NORD A/S	COM	4501093	120,777	6,399,251	SH		SOLE		6,296,850	0	102,401
GOGO INC	COM	38046C109	617	44,225	SH		SOLE		0	0	44,225
GOLDCORP INC	COM	380956409	5,490	222,022	SH		SOLE		208,908	0	13,114
GOLDMAN SACHS GROUP INC	COM	38141G104	36,603	242,005	SH		SOLE		15,587	0	226,418
GOLUB CAP BDC INC	COM	38173M102	402	23,025	SH		SOLE		0	0	23,025
GOODHEART-WILLCOX CO INC	COM	382168102	383	5,116	SH		SOLE		0	0	5,116
GOOGLE INC-CL A	COM	38259P508	250,273	284,283	SH		SOLE		194,649	0	89,634
GRACO INC	COM	384109104	102,648	1,623,920	SH		SOLE		1,053,466	0	570,454
GRANA Y MONTERO SAA	COM	2096580	2,417	610,820	SH		SOLE		610,820	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	54,787	1,699,891	SH		SOLE		1,574,276	0	125,615
GREAT EAGLE HOLDINGS LTD	COM	6387406	119	31,000	SH		SOLE		31,000	0	0
GREAT WALL MOTOR CO LTD-A	COM	B3WXMX4	5,127	888,384	SH		SOLE		888,384	0	0
GREAT WALL MOTOR COMPANY-H	COM	6718255	136,157	31,572,000	SH		SOLE		30,918,000	0	654,000
GREATBATCH INC	COM	39153L106	10,219	311,642	SH		SOLE		311,642	0	0
GREE ELECTRIC APPLIANCES I-A	COM	6990257	4,139	1,013,688	SH		SOLE		1,013,688	0	0
GREEN MOUNTAIN COFFEE ROASTERS INC	COM	393122106	258,106	3,431,445	SH		SOLE		2,324,287	0	1,107,158
GREENTOWN CHINA HOLDINGS	COM	B17N9P6	142	87,000	SH		SOLE		87,000	0	0
GREIF INC-CL A	COM	397624107	382	7,266	SH		SOLE		0	0	7,266
GRENDENE SA	COM	B03L0B0	10,911	1,171,200	SH		SOLE		1,127,000	0	44,200
GRIFOLS S A SPONSORED ADR R	ADR	398438408	218	7,683	SH		SOLE		1,500	0	6,183
GRIFOLS SA	COM	B01SPF2	10,472	285,682	SH		SOLE		182,294	0	103,388
GRIFOLS SA - B	COM	B3Y5WX8	1,417	50,275	SH		SOLE		32,906	0	17,369
GRIFOLS SA BARCELONA US LIS	ADR	E5706X124	445	12,677	SH		SOLE		0	0	12,677
GRILL CONCEPTS INC	COM	398502302	62	198,660	SH		SOLE		198,660	0	0
GROUPON INC	COM	399473107	626	73,234	SH		SOLE		45,214	0	28,020
GRUH FINANCE LTD	COM	B8FG6P5	12,079	3,138,589	SH		SOLE		3,056,998	0	81,591
GRUPO FINANCIERO BANORTE-O	COM	2421041	101,885	17,146,531	SH		SOLE		16,560,931	0	585,600
GRUPO MEXICO SAB DE CV-SER B	COM	2643674	54,359	18,882,067	SH		SOLE		18,251,267	0	630,800
GRUPO SANBORNS SA DE CV	COM	B8RKX54	27,225	12,262,200	SH		SOLE		11,839,000	0	423,200
GS HOME SHOPPING INC	COM	6204828	37,106	179,182	SH		SOLE		174,019	0	5,163
GUANGDONG ADVERTISING CO-A	COM	B3M2M08	1,010	234,760	SH		SOLE		234,760	0	0
GUANGZHOU R&F PROPERTIES - H	COM	B19H8Y8	172	118,800	SH		SOLE		118,800	0	0
GUARANTY TRUST BANK	COM	6226059	63,607	425,430,677	SH		SOLE		41,695,852	0	8,472,148
GUARANTY TRUST BANK-GDR REGS	GDR	40124Q208	8,636	1,286,984	SH		SOLE		1,147,207	0	139,777
GUGGENHEIM CHINA SMALL CAP E	ETF US	18383Q853	1,735	78,133	SH		SOLE		78,133	0	0
GUGGENHEIM ENHANCED SHORT DU	ETF US	18383M654	705	14,065	SH		SOLE		0	0	14,065
GUGGENHEIM FRONTIER MARKETS	ETF US	18383Q838	1,428	88,972	SH		SOLE		61,900	0	27,072
GUGGENHEIM SHIPPING ETF	ETF US	18383Q796	224	13,000	SH		SOLE		1,400	0	11,600
GUIDEWIRE SOFTWARE INC	COM	40171V100	97,974	2,329,950	SH		SOLE		1,596,625	0	733,325
GUINNESS ANCHOR BHD	COM	6397803	13,310	2,206,300	SH		SOLE		2,139,200	0	67,100
GULF KEYSTONE PETROLEUM LTD	COM	B02YWT2	22	10,000	SH		SOLE		0	0	10,000
GULFMARK OFFSHORE INC-CL A	COM	402629208	17,156	380,485	SH		SOLE		380,485	0	0
GULFPORT ENERGY CORP	COM	402635304	7,060	149,921	SH		SOLE		149,921	0	0
H&R BLOCK INC	COM	093671105	570	20,558	SH		SOLE		20,558	0	0
H.B. FULLER CO.	COM	359694106	8,974	237,339	SH		SOLE		237,339	0	0
HAEMONETICS CORP/MASS	COM	405024100	104,034	2,515,936	SH		SOLE		2,336,158	0	179,778
HAIER ELECTRONICS GROUP CO	COM	B1TL3R8	60,169	37,758,000	SH		SOLE		36,395,000	0	1,363,000
HAITIAN INTERNATIONAL HLDGS	COM	B1L2RC2	50,649	34,642,889	SH		SOLE		34,023,889	0	619,000
HALCON RESOURCES CORPORATION C	COM	40537Q209	117	20,762	SH		SOLE		12,000	0	8,762
HALLIBURTON CO	COM	406216101	4,169	99,954	SH		SOLE		32,741	0	67,213
HALMA PLC	COM	0405207	41,718	5,462,968	SH		SOLE		5,327,602	0	135,366
HALOZYME THERAPEUTICS INC	COM	40637H109	544	68,501	SH		SOLE		64,701	0	3,800
HANA TOUR SERVICE INC	COM	6311632	15,611	247,959	SH		SOLE		240,361	0	7,598
HANGZHOU HIKVISION DIGITAL-A	COM	B450X03	998	173,320	SH		SOLE		173,320	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	11,195	228,818	SH		SOLE		225,148	0	3,670
HARGREAVES LANSDOWN PLC	COM	B1VZ0M2	40,600	3,014,534	SH		SOLE		2,954,790	0	59,744
HARLEY-DAVIDSON INC	COM	412822108	239,458	4,368,078	SH		SOLE		2,696,557	0	1,671,521
HARMAN INTERNATIONAL	COM	413086109	29,443	543,250	SH		SOLE		266,195	0	277,055
HARRIS CORP-DEL	COM	413875105	561	11,394	SH		SOLE		0	0	11,394
HARTALEGA HOLDINGS BHD	COM	B2QPJK5	8,817	4,352,900	SH		SOLE		4,352,900	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,191	38,538	SH		SOLE		34,149	0	4,389
HARVEST CAPITAL CREDIT CORPORA	COM	41753F109	802	53,200	SH		SOLE		0	0	53,200
HASBRO INC	COM	418056107	700	15,609	SH		SOLE		66	0	15,543
HAVELLS INDIA LTD	COM	6709776	2,643	213,618	SH		SOLE		213,618	0	0
HCL TECHNOLOGIES LTD	COM	6294896	106,967	8,191,380	SH		SOLE		8,111,407	0	79,973
HCP INC	COM	40414L109	1,150	25,320	SH		SOLE		600	0	24,720
HDFC BANK LIMITED	COM	B5Q3JZ5	52,419	4,652,711	SH		SOLE		4,652,711	0	0
HDFC BANK LTD-ADR	ADR	40415F101	20,817	574,430	SH		SOLE		421,341	0	153,089
HEALTH CARE REIT INC	COM	42217K106	2,116	31,581	SH		SOLE		955	0	30,626
HEALTH CARE SELECT SECTOR	ETF US	81369Y209	602	12,659	SH		SOLE		1,250	0	11,409
HEALTHCARE SERVICES GROUP	COM	421906108	84,231	3,435,188	SH		SOLE		2,423,357	0	1,011,831
HEALTHSOUTH CORP	COM	421924309	150,181	5,214,611	SH		SOLE		3,649,335	0	1,565,276
HEALTHSTREAM INC	COM	42222N103	3,937	155,526	SH		SOLE		7,026	0	148,500
HEALTHWAYS INC	COM	422245100	1,064	61,231	SH		SOLE		51,756	0	9,475
HECLA MINING CO	COM	422704106	35	12,149	SH		SOLE		9,139	0	3,010
HEICO CORP	COM	422806109	14,808	293,983	SH		SOLE		194,390	0	99,593
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	10,715	465,080	SH		SOLE		463,880	0	1,200
HELMERICH & PAYNE	COM	423452101	105,118	1,683,246	SH		SOLE		1,137,554	0	545,692
HENGBAO CO LTD-A	COM	B1L8JW4	1,246	592,516	SH		SOLE		592,516	0	0
HENRY SCHEIN INC	COM	806407102	1,076	11,243	SH		SOLE		3,141	0	8,102
HERCULES OFFSHORE INC	COM	427093109	147	21,000	SH		SOLE		20,000	0	1,000
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	6,670	456,564	SH		SOLE		371,133	0	85,431
HERMES INTERNATIONAL	COM	5253973	55,385	171,811	SH		SOLE		167,578	0	4,233
HERSHEY CO/THE	COM	427866108	9,215	103,220	SH		SOLE		13,015	0	90,205
HESS CORP	COM	42809H107	359	5,402	SH		SOLE		647	0	4,755
HEWLETT-PACKARD CO	COM	428236103	999	40,328	SH		SOLE		3,847	0	36,481
HEXPOL AB	COM	B39RNH0	79,286	1,224,573	SH		SOLE		1,208,133	0	16,440
HFF INC-CLASS A	COM	40418F108	18,435	1,037,454	SH		SOLE		352,251	0	685,203
HGCAPITAL TRUST PLC	FUND	0392105	308	17,911	SH		SOLE		17,911	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	7,371	206,985	SH		SOLE		206,985	0	0
HILLENBRAND INC	COM	431571108	771	32,559	SH		SOLE		1,000	0	31,559
HILLSHIRE BRANDS CO	COM	432589109	280	8,482	SH		SOLE		0	0	8,482
HILLTOP HLDGS INC	COM	432748101	164	10,001	SH		SOLE		10,001	0	0
HILONG HOLDING LTD	COM	B621F96	1,889	3,213,000	SH		SOLE		3,213,000	0	0
HISCOX LTD	COM	B94Y1F2	38,219	4,424,750	SH		SOLE		4,315,764	0	108,986
HMS HOLDINGS CORP	COM	40425J101	205,472	8,818,548	SH		SOLE		5,757,561	0	3,060,987
HOLLY ENERGY PARTNERS L P UNIT	LTD PTNRSHP	435763107	926	24,350	SH		SOLE		2,060	0	22,290
HOLLYFRONTIER CORP	COM	436106108	325	7,600	SH		SOLE		6,700	0	900
HOLLYSYS AUTOMATION TECHNOLO	COM	B0JCH50	16,032	1,291,824	SH		SOLE		1,254,063	0	37,761
HOLOGIC INC	COM	436440101	56,149	2,909,320	SH		SOLE		2,574,268	0	335,052
HOME DEPOT INC	COM	437076102	25,390	327,753	SH		SOLE		62,564	0	265,189
HOME PRODUCT CENTER PCL-FOR	COM	6418533	1,066	2,874,069	SH		SOLE		2,874,069	0	0
HOMEAWAY INC COM	COM	43739Q100	8,142	251,782	SH		SOLE		24,795	0	226,987
HONEYWELL INTERNATIONAL INC	COM	438516106	5,142	64,815	SH		SOLE		12,151	0	52,664
HOPFED BANCORP INC	COM	439734104	770	71,987	SH		SOLE		586	0	71,401
HORMEL FOODS CORP	COM	440452100	9,092	235,680	SH		SOLE		0	0	235,680
HORNBECK OFFSHORE SERVICES	COM	440543106	8,360	156,258	SH		SOLE		156,258	0	0
HORSEHEAD HOLDING CORP	COM	440694305	14,151	1,104,717	SH		SOLE		1,102,322	0	2,395
HOSPIRA INC	COM	441060100	485	12,671	SH		SOLE		79	0	12,592
HOUSING DEVELOPMENT FINANCE	COM	6171900	93,100	6,293,700	SH		SOLE		6,293,700	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	3,377	243,992	SH		SOLE		42,940	0	201,052
HOWDEN JOINERY GROUP PLC	COM	0557681	74,845	19,474,275	SH		SOLE		19,259,019	0	215,256
HSBC HOLDINGS PLC	COM	6158163	73,593	7,025,400	SH		SOLE		6,747,200	0	278,200
HSBC HOLDINGS PLC	COM	0540528	16,536	1,598,618	SH		SOLE		1,598,618	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	6,147	118,457	SH		SOLE		85,002	0	33,455
HSN INC	COM	404303109	398	7,410	SH		SOLE		7,410	0	0
HUADONG MEDICINE CO LTD-A	COM	6203245	2,136	329,010	SH		SOLE		329,010	0	0
HUBBELL INC -CL B	COM	443510201	982	9,930	SH		SOLE		9,326	0	604
HUDSON TECHNOLOGIES INC	COM	444144109	4,321	1,354,893	SH		SOLE		1,354,593	0	300
HUNDSUN TECHNOLOGIES INC-A	COM	6610458	1,546	759,231	SH		SOLE		759,231	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	88,302	1,222,351	SH		SOLE		662,348	0	560,003
HURON CONSULTING GROUP INC	COM	447462102	49,682	1,074,449	SH		SOLE		1,012,429	0	62,020
HUTCHISON TELECOMM HONG KONG	COM	B3XH0P3	49,386	93,428,000	SH		SOLE		91,106,000	0	2,322,000
HUTTON TEL TR UT1ST TXFREE10	COM	447900101	37	10,333	SH		SOLE		10,333	0	0
HYSAN DEVELOPMENT CO	COM	6449629	178	41,000	SH		SOLE		41,000	0	0
ICAHN ENTERPRISES L P	LTD PTNRSHP	451100101	434	5,965	SH		SOLE		3,225	0	2,740
ICF INTERNATIONAL INC	COM	44925C103	77,195	2,449,842	SH		SOLE		2,300,053	0	149,789
ICG GROUP INC	COM	44928D108	11,847	1,039,271	SH		SOLE		1,039,191	0	80
IDENIX PHARMACEUTICALS INC	COM	45166R204	51	14,300	SH		SOLE		0	0	14,300
IDEX CORP	COM	45167R104	448	8,323	SH		SOLE		7,012	0	1,311
IDEXX LABORATORIES INC	COM	45168D104	417,512	4,654,822	SH		SOLE		3,020,800	0	1,634,022
IG GROUP HOLDINGS PLC	COM	B06QFB7	44,682	5,079,313	SH		SOLE		4,952,434	0	126,879
IGO INC	COM	449593201	32	13,553	SH		SOLE		13,345	0	208
IGUATEMI EMP DE SHOPPING	COM	B1NXMK6	12,297	1,237,000	SH		SOLE		1,193,800	0	43,200
IHH HEALTHCARE BHD	COM	B83X6P8	36,874	29,494,300	SH		SOLE		28,541,500	0	952,800
IHS INC-CLASS A	COM	451734107	44,457	425,916	SH		SOLE		298,917	0	126,999
ILLINOIS TOOL WORKS	COM	452308109	53,797	777,767	SH		SOLE		213,173	0	564,594
ILLUMINA INC	COM	452327109	5,277	70,520	SH		SOLE		17,755	0	52,765
IMI PLC	COM	0457963	72,699	3,865,551	SH		SOLE		3,786,371	0	79,180
IMMUNOGEN INC	COM	45253H101	414	25,000	SH		SOLE		0	0	25,000
IMREG INC-CL A	COM	452908106	0	40,000	SH		SOLE		40,000	0	0
IND & COMM BK OF CHINA-A	COM	B1G2JY3	4,691	7,161,400	SH		SOLE		7,161,400	0	0
IND & COMM BK OF CHINA-H	COM	B1G1QD8	107,314	170,218,000	SH		SOLE		16,553,100	0	4,687,000
INDITEX	COM	7111314	41,042	332,923	SH		SOLE		321,095	0	11,828
INDOCEMENT TUNGGAL PRAKARSA	COM	6454861	24,515	9,951,500	SH		SOLE		9,575,500	0	376,000
INDUSIND BANK LTD	COM	6100454	54,581	6,938,611	SH		SOLE		6,839,074	0	99,537
INDUSTRIAL SELECT SECT SPDR	ETF US	81369Y704	416	9,781	SH		SOLE		250	0	9,531
INDUSTRIES QATAR	COM	6673570	115,777	2,659,211	SH		SOLE		2,574,016	0	85,195
INERGY LP	COM	456615103	1,285	80,207	SH		SOLE		2,540	0	77,667
INERGY MIDSTREAM LP	COM	45671U106	764	34,381	SH		SOLE		1,097	0	33,284
INFORMATION SERVICES GROUP INC	COM	45675Y104	2,163	1,121,121	SH		SOLE		24,500	0	1,096,621
INFOSYS LTD-SP ADR	ADR	456788108	12,322	299,156	SH		SOLE		250,456	0	48,700
INGREDION INC	COM	457187102	1,360	20,730	SH		SOLE		19,575	0	1,155
INLAND REAL ESTATE CORP	COM	457461200	280	27,400	SH		SOLE		0	0	27,400
INNOPHOS HOLDINGS INC	COM	45774N108	349	7,409	SH		SOLE		0	0	7,409
INPHI CORP	COM	45772F107	17,746	1,613,279	SH		SOLE		1,613,279	0	0
INSULET CORP	COM	45784P101	2,189	69,725	SH		SOLE		6,100	0	63,625
INTEGRATED DEVICE TECH INC	COM	458118106	11,777	1,483,272	SH		SOLE		1,483,272	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	755	12,903	SH		SOLE		4,338	0	8,565
INTEL CORP	COM	458140100	15,465	638,301	SH		SOLE		106,501	0	531,800
INTERCONTINENTAL HOTELS GROU	COM	B85KYF3	212,631	7,754,102	SH		SOLE		7,543,320	0	210,782
INTERCONTINENTAL HOTELS-ADR	ADR	45857P400	1,980	72,072	SH		SOLE		65,646	0	6,425
INTERCONTINENTALEXCHANGE INC	COM	45865V100	85,203	479,319	SH		SOLE		368,600	0	110,719
INTERCORP FINANCIAL SER INC	COM	B1YZ331	12,585	381,371	SH		SOLE		366,978	0	14,393
INTERDIGITAL INC	COM	45867G101	431	9,656	SH		SOLE		9,656	0	0
INTERFACE INC	COM	458665304	8,024	472,845	SH		SOLE		472,845	0	0
INTERMEDIATE CAPITAL GROUP	COM	0456443	157	23,768	SH		SOLE		23,768	0	0
INTERMUNE INC	COM	45884X103	952	99,050	SH		SOLE		13,500	0	85,550
INTERNATIONAL PAPER CO	COM	460146103	2,328	52,556	SH		SOLE		30,725	0	21,831
INTERVAL LEISURE GROUP	COM	46113M108	229	11,517	SH		SOLE		0	0	11,517
INTESA SANPAOLO	COM	4076836	107,700	67,307,804	SH		SOLE		65,648,640	0	1,659,164
INTL BUSINESS MACHINES CORP	COM	459200101	34,340	179,686	SH		SOLE		37,548	0	142,138
INTL GAME TECHNOLOGY	COM	459902102	581	34,810	SH		SOLE		3,210	0	31,600
INTL MEAL COMP HOLDINGS SA	COM	B57Q1F7	2,662	271,600	SH		SOLE		271,600	0	0
INTRALINKS HOLDINGS INC	COM	46118H104	5,190	714,832	SH		SOLE		714,832	0	0
INTUIT INC	COM	461202103	17,024	278,907	SH		SOLE		180,058	0	98,849
INTUITIVE SURGICAL INC	COM	46120E602	32,525	64,263	SH		SOLE		20,878	0	43,385
INUVO INC	COM	46122W204	2,053	2,574,305	SH		SOLE		2,572,705	0	1,600
INVERSIONES LA CONSTRUCCION	COM	B6ZJ069	25,906	1,684,710	SH		SOLE		1,628,879	0	55,831
INVESCO LTD	COM	B28XP76	62,983	1,980,632	SH		SOLE		1,570,101	0	410,531
IOCHPE-MAXION S.A.	COM	B06YX28	1,945	177,000	SH		SOLE		171,100	0	5,900
IPC THE HOSPITALIST CO	COM	44984A105	16,202	315,473	SH		SOLE		109,552	0	205,921
IPCA LABORATORIES LTD	COM	6433473	46,221	4,192,172	SH		SOLE		4,135,613	0	56,559
IRIDIUM COMMUNICATIONS INC	COM	46269C102	859	110,709	SH		SOLE		0	0	110,709
IRON MOUNTAIN INC	COM	462846106	13,565	509,771	SH		SOLE		131,530	0	378,241
ISHARES 1-3 YEAR CREDIT BOND	ETF US	464288646	687	6,545	SH		SOLE		240	0	6,305
ISHARES 1-3 YEAR TREASURY BO	ETF US	464287457	583	6,912	SH		SOLE		1,725	0	5,187
ISHARES 7-10 YEAR TREASURY B	ETF US	464287440	2,374	23,163	SH		SOLE		0	0	23,163
ISHARES AAA - A RATED CORPOR	ETF US	46429B291	1,688	34,014	SH		SOLE		0	0	34,014
ISHARES CHINA LARGE-CAP ETF	ETF US	464287184	2,711	83,396	SH		SOLE		59,829	0	23,567
ISHARES CORE S&P 500 ETF	ETF US	464287200	1,565	9,731	SH		SOLE		1,385	0	8,346
ISHARES CORE S&P MIDCAP ETF	ETF US	464287507	1,545	13,384	SH		SOLE		6,791	1,000	5,593
ISHARES CORE S&P SMALL-CAP E	ETF US	464287804	347	3,840	SH		SOLE		2,545	0	1,295
ISHARES CORE TOTAL US BOND M	ETF US	464287226	6,020	56,147	SH		SOLE		0	0	56,147
ISHARES FLOATING RATE BOND E	ETF US	46429B655	584	11,534	SH		SOLE		0	0	11,534
ISHARES FTSE A50 CHINA INDEX	ETF US	B046M96	874	752,700	SH		SOLE		752,700	0	0
ISHARES GLOBAL ENERGY ETF	ETF US	464287341	6,973	182,145	SH		SOLE		161,300	0	20,845
ISHARES GOLD TRUST	ETF US	464285105	11,152	930,131	SH		SOLE		67,019	0	863,112
ISHARES HIGH DIVIDEND ETF	ETF US	46429B663	286	4,317	SH		SOLE		380	0	3,937
ISHARES IBOXX HIGH YIELD COR	ETF US	464288513	2,313	25,449	SH		SOLE		19,520	0	5,929
ISHARES IBOXX INVESTMENT GRA	ETF US	464287242	36,444	320,669	SH		SOLE		255,250	0	65,419
ISHARES INTERMEDIATE CREDIT	ETF US	464288638	5,967	55,393	SH		SOLE		0	0	55,393
ISHARES INTERNATIONAL SELECT D	ETF US	464288448	1,814	57,000	SH		SOLE		14,100	0	42,900
ISHARES LATIN AMERICA 40 ETF	ETF US	464287390	246	6,715	SH		SOLE		6,115	0	600
ISHARES MBS ETF	ETF US	464288588	23,992	228,000	SH		SOLE		228,000	0	0
ISHARES MSCI ACWI EX US INDEX	ETF US	464288240	845	20,780	SH		SOLE		7,200	0	13,580
ISHARES MSCI ACWI INDEX FD	ETF US	464288257	467	9,350	SH		SOLE		5,300	0	4,050
ISHARES MSCI BRAZIL CAPPED E	ETF US	464286400	3,745	85,385	SH		SOLE		81,675	0	3,710
ISHARES MSCI CANADA ETF	ETF US	464286509	668	25,589	SH		SOLE		10,911	0	14,678
ISHARES MSCI EAFE ETF	ETF US	464287465	20,511	357,968	SH		SOLE		70,676	0	287,292
ISHARES MSCI EAFE GROWTH ETF	ETF US	464288885	1,360	22,032	SH		SOLE		18,541	0	3,491
ISHARES MSCI EAFE VALUE ETF	ETF US	464288877	2,923	60,430	SH		SOLE		59,930	0	500
ISHARES MSCI EMERGING MARKET	ETF US	464287234	6,313	163,984	SH		SOLE		39,839	6,300	117,845
ISHARES MSCI EMERGING MARKETS	ETF US	464286533	1,513	26,500	SH		SOLE		6,750	0	19,750
ISHARES MSCI GERMANY ETF	ETF US	464286806	4,806	194,588	SH		SOLE		1,075	0	193,513
ISHARES MSCI HONG KONG ETF	ETF US	464286871	196	10,725	SH		SOLE		5,800	0	4,925
ISHARES MSCI ITALY CAPPED ET	ETF US	464286855	302	25,532	SH		SOLE		0	0	25,532
ISHARES MSCI JAPAN ETF	ETF US	464286848	148	13,175	SH		SOLE		10,775	0	2,400
ISHARES MSCI PACIFIC EX JAPA	ETF US	464286665	617	14,367	SH		SOLE		3,260	0	11,107
ISHARES MSCI SPAIN CAPPED ET	ETF US	464286764	456	16,491	SH		SOLE		600	0	15,891
ISHARES MSCI UNITED KINGDOM	ETF US	464286699	3,075	174,118	SH		SOLE		741	0	173,377
ISHARES MSCI USA ESG SELECT	ETF US	464288802	380	5,625	SH		SOLE		5,625	0	0
ISHARES NASDAQ BIOTECHNOLOGY I	ETF US	464287556	3,517	20,230	SH		SOLE		1,550	0	18,680
ISHARES NATIONAL AMT-FREE MU	ETF US	464288414	2,374	22,600	SH		SOLE		15,050	0	7,550
ISHARES NORTH AMERICAN NATUR	ETF US	464287374	308	8,040	SH		SOLE		1,810	0	6,230
ISHARES RUSSELL 1000 ETF	ETF US	464287622	584	6,494	SH		SOLE		300	0	6,194
ISHARES RUSSELL 1000 GROWTH	ETF US	464287614	10,511	144,518	SH		SOLE		5,363	0	139,155
ISHARES RUSSELL 1000 VALUE E	ETF US	464287598	33,594	400,938	SH		SOLE		241,638	0	159,300
ISHARES RUSSELL 2000 ETF	ETF US	464287655	9,429	97,217	SH		SOLE		7,729	0	89,488
ISHARES RUSSELL 2000 GROWTH	ETF US	464287648	2,506	22,475	SH		SOLE		14,565	0	7,910
ISHARES RUSSELL 2000 VALUE E	ETF US	464287630	1,489	17,338	SH		SOLE		1,220	0	16,118
ISHARES RUSSELL 3000 ETF	ETF US	464287689	3,398	35,249	SH		SOLE		17,225	0	18,024
ISHARES RUSSELL 3000 GROWTH	ETF US	464287671	723	12,148	SH		SOLE		4,813	0	7,335
ISHARES RUSSELL 3000 VALUE E	ETF US	464287663	1,145	10,470	SH		SOLE		7,280	0	3,190
ISHARES RUSSELL MID CAP VALUE	ETF US	464287473	5,497	94,919	SH		SOLE		5,200	0	89,719
ISHARES RUSSELL MID-CAP ETF	ETF US	464287499	2,867	22,076	SH		SOLE		3,060	0	19,016
ISHARES RUSSELL MID-CAP GROW	ETF US	464287481	534	7,447	SH		SOLE		3,450	0	3,997
ISHARES S&P 500 GROWTH ETF	ETF US	464287309	219	2,618	SH		SOLE		1,277	0	1,341
ISHARES S&P 500 VALUE ETF	ETF US	464287408	233	3,080	SH		SOLE		1,000	0	2,080
ISHARES S&P MID-CAP 400 GROW	ETF US	464287606	820	6,369	SH		SOLE		772	0	5,597
ISHARES S&P MID-CAP 400 VALU	ETF US	464287705	1,466	14,480	SH		SOLE		3,931	0	10,549
ISHARES S&P SMALL-CAP 600 GR	ETF US	464287887	761	7,858	SH		SOLE		601	0	7,257
ISHARES S&P SMALL-CAP 600 VA	ETF US	464287879	381	4,089	SH		SOLE		357	0	3,732
ISHARES SELECT DIVIDEND ETF	ETF US	464287168	4,840	75,625	SH		SOLE		13,135	0	62,490
ISHARES SILVER TRUST	ETF US	46428Q109	560	29,579	SH		SOLE		2,895	0	26,684
ISHARES TIPS BOND ETF	ETF US	464287176	25,295	225,831	SH		SOLE		124,474	0	101,357
ISHARES TR CORE MSCI EAFE ETF	ETF US	46432F842	1,382	26,857	SH		SOLE		26,857	0	0
ISHARES U S ENERGY ETF	ETF US	464287796	244	5,488	SH		SOLE		0	0	5,488
ISHARES U S OIL EQUIPMENT & SE	ETF US	464288844	406	7,175	SH		SOLE		0	0	7,175
ISHARES U S PHARMACEUTICALS ET	ETF US	464288836	259	2,600	SH		SOLE		0	0	2,600
ISHARES U S UTILITIES ETF	ETF US	464287697	845	8,940	SH		SOLE		0	0	8,940
ISHARES US PREFERRED STOCK E	ETF US	464288687	12,549	319,510	SH		SOLE		121,055	0	198,455
ISHARES US REAL ESTATE ETF	ETF US	464287739	754	11,363	SH		SOLE		2,350	0	9,013
ISHARES USD CORP BND	ETF US	3289594	1,549	14,454	SH		SOLE		14,454	0	0
ISHARES USD HY CORP BND	ETF US	B4PY7Y7	445	4,089	SH		SOLE		4,089	0	0
ISRAEL CHEMICALS-UNSPON ADR	ADR	465036200	162	16,530	SH		SOLE		0	0	16,530
ISUZU MOTORS LTD	COM	6467104	101,582	14,861,000	SH		SOLE		14,230,000	0	631,000
ITAU UNIBANCO HLDNG-PREF ADR	ADR	465562106	1,734	134,184	SH		SOLE		134,184	0	0
ITAU UNIBANCO HOLDING S-PREF	PFD	B037HR3	126,133	9,668,055	SH		SOLE		9,326,835	0	341,220
ITC LTD	COM	B0JGGP5	124,032	22,724,150	SH		SOLE		22,724,150	0	0
ITOCHU CORP	COM	6467803	168,507	14,618,900	SH		SOLE		14,280,100	0	338,800
ITOCHU CORP-UNSPONSORED ADR	ADR	465717106	957	41,216	SH		SOLE		36,432	0	4,784
ITV PLC	COM	3398649	161,062	75,797,828	SH		SOLE		73,919,659	0	1,878,169
J & J SNACK FOODS CORP	COM	466032109	9,191	118,131	SH		SOLE		116,946	0	1,185
J2 GLOBAL INC	COM	48123V102	55,922	1,315,510	SH		SOLE		1,201,569	0	113,941
JACK HENRY & ASSOCIATES INC	COM	426281101	654	13,869	SH		SOLE		0	0	13,869
JACOBS ENGINEERING GROUP INC	COM	469814107	178,232	3,232,936	SH		SOLE		2,266,319	0	966,617
JAPAN EXCHANGE GROUP INC	COM	6743882	12,387	122,800	SH		SOLE		122,800	0	0
JARDEN CORP	COM	471109108	43,525	994,853	SH		SOLE		901,138	0	93,715
JASA MARGA (PERSERO) TBK PT	COM	B28T1S7	14,630	24,001,000	SH		SOLE		23,211,000	0	790,000
JGC CORP	COM	6473468	323	9,000	SH		SOLE		9,000	0	0
JIANGLING MOTORS CORP LTD-A	COM	6475282	2,502	1,003,182	SH		SOLE		1,003,182	0	0
JM AB	COM	B142FZ8	23,800	1,135,221	SH		SOLE		1,135,221	0	0
JM SMUCKER CO/THE	COM	832696405	17,448	169,154	SH		SOLE		6,568	0	162,586
JOHN KEELLS HOLDINGS PLC	COM	6475538	10,771	5,584,471	SH		SOLE		5,584,471	0	0
JOHNSON & JOHNSON	COM	478160104	61,914	721,110	SH		SOLE		162,364	0	558,746
JOHNSON CONTROLS INC	COM	478366107	2,000	55,909	SH		SOLE		37,159	0	18,750
JOHNSON MATTHEY PLC	COM	B70FPS6	54,807	1,375,032	SH		SOLE		1,320,588	0	54,444
JONES LANG LASALLE INC	COM	48020Q107	109,536	1,201,849	SH		SOLE		1,121,066	0	80,783
JOY GLOBAL INC	COM	481165108	2,740	56,471	SH		SOLE		13,630	0	42,841
JPMORGAN ALERIAN MLP INDEX	ETF US	46625H365	12,025	257,846	SH		SOLE		84,351	0	173,495
JPMORGAN CHASE & CO	COM	46625H100	134,184	2,541,849	SH		SOLE		1,650,090	0	891,759
JUPITER FUND MANAGEMENT	COM	B53P200	30,044	6,837,780	SH		SOLE		6,668,371	0	169,409
K12 INC	COM	48273U102	79,531	3,027,462	SH		SOLE		2,443,950	0	583,512
KADANT INC	COM	48282T104	7,822	259,279	SH		SOLE		259,270	0	9
KAKAKU.COM INC	COM	6689533	48,544	1,594,075	SH		SOLE		1,594,075	0	0
KALBE FARMA TBK PT	COM	B7311V6	15,541	107,113,415	SH		SOLE		10,340,241	0	3,711,000
KALOBIOS PHARMACEUTICALS INC C	COM	48344T100	135	24,000	SH		SOLE		0	0	24,000
KASIKORNBANK PCL-FOREIGN	COM	6888794	119,035	18,836,082	SH		SOLE		18,284,982	0	551,100
KAWASAKI HEAVY INDUSTRIES	COM	6484620	482	157,000	SH		SOLE		157,000	0	0
KAYNE ANDERSON ENERGY TOT RT	FUND	48660P104	489	16,366	SH		SOLE		14,300	0	2,066
KB HOME	COM	48666K109	987	50,300	SH		SOLE		35,900	0	14,400
KBR INC	COM	48242W106	1,165	35,875	SH		SOLE		350	0	35,525
KELLER GROUP PLC	COM	0486622	28,725	1,911,151	SH		SOLE		1,874,895	0	36,256
KELLOGG CO	COM	487836108	3,316	51,636	SH		SOLE		12,371	0	39,265
KENYA COMMERCIAL BANK LTD	COM	B1VG917	9,313	21,615,000	SH		SOLE		21,615,000	0	0
KEPPEL CORP LTD	COM	B1VQ5C0	52,709	6,428,000	SH		SOLE		6,270,500	0	157,500
KEPPEL REIT	COM	B12RQH4	8,466	8,291,600	SH		SOLE		8,291,600	0	0
KEYCORP NEW	COM	493267108	208	18,925	SH		SOLE		6,000	0	12,925
KEYENCE CORP	COM	6490995	62,742	196,920	SH		SOLE		191,820	0	5,100
KEYON COMMUNICATIONS HOLDINGS	COM	493312201	0	200,000	SH		SOLE		0	0	200,000
KIATNAKIN BANK PCL-FOR	COM	6491095	11,237	6,575,600	SH		SOLE		6,397,200	0	178,400
KIMBERLY-CLARK CORP	COM	494368103	9,696	99,824	SH		SOLE		13,985	0	85,839
KINDER MORGAN ENERGY PRTNRS	COM	494550106	15,150	177,398	SH		SOLE		43,546	0	133,852
KINDER MORGAN INC	COM	49456B101	3,149	82,554	SH		SOLE		19,450	0	63,104
KINDER MORGAN INC-CW17	WTS	49456B119	84	16,501	SH		SOLE		134	0	16,367
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	1,540	18,435	SH		SOLE		1,442	0	16,993
KINROSS GOLD CORP	COM	496902404	74	14,639	SH		SOLE		0	0	14,639
KIOR INC - CL A	COM	497217109	12,427	2,176,336	SH		SOLE		2,015,538	0	160,798
KIRIN HOLDINGS CO-SPON ADR	ADR	497350306	167	10,620	SH		SOLE		0	0	10,620
KKR & CO LP	COM	48248M102	883	44,910	SH		SOLE		43,160	0	1,750
KKR FINANCIAL HOLDINGS LLC	LTD PTNRSHP	48248A306	646	61,290	SH		SOLE		4,500	0	56,790
KNIGHT TRANSPORTATION INC	COM	499064103	215	12,799	SH		SOLE		1,955	0	10,844
KOHLS CORP	COM	500255104	10,087	199,711	SH		SOLE		16,164	0	183,547
KOLAO HOLDINGS	COM	B4QY4N4	2,521	97,770	SH		SOLE		97,770	0	0
KONE OYJ-B	COM	B09M9D2	72,268	910,689	SH		SOLE		887,986	0	22,703
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	1,770	65,121	SH		SOLE		58,743	0	6,378
KRAFT FOODS GROUP INC	COM	50076Q106	3,581	64,101	SH		SOLE		9,124	0	54,977
KRISPY KREME DOUGHNUTS INC	COM	501014104	18,146	1,039,935	SH		SOLE		1,039,135	0	800
KROTON EDUCACIONAL SA	COM	2836946	72,040	5,151,814	SH		SOLE		5,001,714	0	150,100
KUMBA IRON ORE LTD	COM	B1G4262	226	4,877	SH		SOLE		4,877	0	0
KUNLUN ENERGY CO LTD	COM	6340078	76,814	43,299,000	SH		SOLE		41,825,000	0	1,474,000
KWEICHOW MOUTAI CO LTD-A	COM	6414832	4,699	149,916	SH		SOLE		149,916	0	0
KWG PROPERTY HOLDING LTD	COM	B1YBF00	81	155,500	SH		SOLE		155,500	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	680	6,789	SH		SOLE		465	0	6,324
LACLEDE GROUP INC	COM	505597104	226	4,950	SH		SOLE		0	0	4,950
LADBROKES PLC	COM	B0ZSH63	159	52,318	SH		SOLE		52,318	0	0
LANCASHIRE HOLDINGS LTD	COM	B0PYHC7	90,188	7,508,033	SH		SOLE		7,400,811	0	107,222
LANDSTAR SYSTEM INC	COM	515098101	556	10,814	SH		SOLE		594	0	10,220
LANXESS AG	COM	B05M8B7	2,274	37,801	SH		SOLE		0	0	37,801
LAS VEGAS SANDS CORP	COM	517834107	606	11,462	SH		SOLE		1,400	0	10,062
LASALLE HOTEL PROPERTIES	COM	517942108	7,249	293,519	SH		SOLE		292,810	0	709
LAWSON INC	COM	6266914	118,799	1,558,900	SH		SOLE		1,530,100	0	28,800
LEEP INC	COM	50184Q105	1	1,600,567	SH		SOLE		0	0	1,600,567
LEGACY OIL + GAS INC	COM	524701505	21,856	4,658,042	SH		SOLE		4,658,042	0	0
LEGAL & GENERAL GROUP PLC	COM	0560399	287	110,410	SH		SOLE		110,410	0	0
LEGGETT & PLATT INC	COM	524660107	1,622	52,184	SH		SOLE		10,195	0	41,989
LENNOX INTERNATIONAL INC	COM	526107107	290	4,490	SH		SOLE		4,490	0	0
LG HOUSEHOLD & HEALTH CARE	COM	6344456	15,917	32,578	SH		SOLE		31,634	0	944
LIANHE CHEMICAL TECHNOLOGY-A	COM	B39N4W0	2,058	631,737	SH		SOLE		631,737	0	0
LIBERTY GLOBAL PLC-A	COM	B8W6766	223	3,039	SH		SOLE		0	0	3,039
LIBERTY HOLDINGS LTD	COM	6515058	157	12,968	SH		SOLE		12,968	0	0
LIBERTY INTERACTIVE CORP-A	COM	53071M104	540	23,483	SH		SOLE		6,100	0	17,383
LIBERTY MEDIA CORP - A	COM	531229102	390	3,082	SH		SOLE		0	0	3,082
LIFE HEALTHCARE GROUP HOLDIN	COM	B4K90R1	16,028	4,242,915	SH		SOLE		3,846,626	0	396,289
LIFE TECHNOLOGIES CORPORATION	COM	53217V109	220	2,978	SH		SOLE		0	0	2,978
LIFE TIME FITNESS INC	COM	53217R207	12,048	240,448	SH		SOLE		239,813	0	635
LIFELOCK INC	COM	53224V100	117	10,000	SH		SOLE		10,000	0	0
LIME ENERGY CO	COM	53261U205	111	168,330	SH		SOLE		10,493	0	157,837
LIMELIGHT NETWORKS INC	COM	53261M104	36	15,955	SH		SOLE		0	0	15,955
LINCOLN ELECTRIC HOLDINGS	COM	533900106	351	6,137	SH		SOLE		0	0	6,137
LINCOLN NATIONAL CORP	COM	534187109	1,058	29,006	SH		SOLE		3,527	0	25,479
LINEAR TECHNOLOGY CORP	COM	535678106	209	5,679	SH		SOLE		1,495	0	4,184
LINK REIT	COM	B0PB4M7	165	33,543	SH		SOLE		33,543	0	0
LINKEDIN CORP - A	COM	53578A108	11,403	63,959	SH		SOLE		4,738	0	59,221
LINN ENERGY LLC-UNITS	COM	536020100	2,084	62,838	SH		SOLE		5,230	0	57,608
LINX SA	COM	B9DL3B4	20,803	1,230,700	SH		SOLE		1,196,800	0	33,900
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	1,163	401,084	SH		SOLE		401,084	0	0
LIQUIDITY SERVICES INC	COM	53635B107	55,660	1,605,432	SH		SOLE		1,492,141	0	113,291
LITTELFUSE INC	COM	537008104	495	6,634	SH		SOLE		3,958	0	2,676
LKQ CORP	COM	501889208	78,247	3,038,723	SH		SOLE		2,277,452	0	761,271
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	64	16,582	SH		SOLE		0	0	16,582
LOCALIZA RENT A CAR	COM	B08K3S0	16,599	1,162,185	SH		SOLE		1,122,390	0	39,795
LOCKHEED MARTIN CORP	COM	539830109	892	8,228	SH		SOLE		1,440	0	6,788
LOEWS CORP	COM	540424108	1,029	23,190	SH		SOLE		0	0	23,190
LOJAS RENNER S.A.	COM	B0CGYD6	17,462	603,590	SH		SOLE		581,143	0	22,447
L'OREAL	COM	4057808	9,705	59,141	SH		SOLE		59,141	0	0
L'OREAL-UNSPONSORED ADR	ADR	502117203	1,845	56,188	SH		SOLE		50,872	0	5,316
LOWE'S COS INC	COM	548661107	55,523	1,357,521	SH		SOLE		957,572	0	399,949
LPL FINANCIAL HOLDINGS INC	COM	50212V100	113,340	3,001,610	SH		SOLE		1,889,034	0	1,112,576
LPN DEVELOPMENT PCL-FOREIGN	COM	B00Q643	710	914,000	SH		SOLE		914,000	0	0
LPP SA	COM	7127979	4,495	2,286	SH		SOLE		2,286	0	0
LTX-CREDENCE CORP	COM	502403207	255	42,733	SH		SOLE		0	0	42,733
LUKOIL OAO	COM	4560588	379	6,595	SH		SOLE		6,595	0	0
LULULEMON ATHLETICA INC	COM	550021109	92,589	1,413,592	SH		SOLE		614,738	0	798,854
LULULEMON ATHLETICA INC	OPTION	550021909	131	2,000	SH	Call	SOLE		0	0	2,000
LUPIN LTD	COM	6143761	68,678	5,222,621	SH		SOLE		5,148,873	0	73,748
M & T BANK CORP	COM	55261F104	233	2,087	SH		SOLE		1,100	0	987
M VIDEO	COM	B28ZH76	10,498	1,449,320	SH		SOLE		1,390,770	0	58,550
M3 INC	COM	B02K2M3	14,211	6,336	SH		SOLE		6,336	0	0
MACQUARIE MEXICO REAL ESTATE	COM	B80RZK1	11,393	5,300,311	SH		SOLE		5,300,311	0	0
MAGELLAN HEALTH SERVICES INC	COM	559079207	7,215	128,647	SH		SOLE		128,647	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	16,187	297,029	SH		SOLE		34,044	0	262,985
MAGNIT	COM	B1393X4	32,762	142,387	SH		SOLE		142,387	0	0
MAGNIT OJSC-SPON GDR 144A	GDR	55953Q103	51,131	893,906	SH		SOLE		893,906	0	0
MAGNIT OJSC-SPON GDR REGS	GDR	55953Q202	9,678	169,191	SH		SOLE		114,356	0	54,835
MAGNUM HUNTER RESOURCES-CW13	WTS	55973G119	17	121,110	SH		SOLE		121,110	0	0
MAIL.RU GROUP LTD-GDR 144A	GDR	560317109	3,491	121,791	SH		SOLE		116,088	0	5,703
MAIL.RU GROUP-GDR REGS	GDR	560317208	12,007	418,955	SH		SOLE		404,557	0	14,398
MAIN STREET CAPITAL CORP	COM	56035L104	449	16,206	SH		SOLE		16,206	0	0
MAJOR CINEPLEX GROUP-FOREIGN	COM	6614159	2,124	3,137,500	SH		SOLE		3,137,500	0	0
MAKALOT INDUSTRIAL CO LTD	COM	6580432	3,613	757,300	SH		SOLE		757,300	0	0
MAKITA CORP	COM	6555805	228,667	4,237,800	SH		SOLE		4,130,800	0	107,000
MALVERN BANCORP INC COM	COM	561409103	299	25,000	SH		SOLE		25,000	0	0
MANITOWOC COMPANY INC	COM	563571108	2,285	127,635	SH		SOLE		114,310	0	13,325
MANNING & NAPIER INC	COM	56382Q102	8,325	468,749	SH		SOLE		464,769	0	3,980
MANPOWERGROUP INC	COM	56418H100	45,588	831,911	SH		SOLE		768,648	0	63,263
MANULIFE FINANCIAL CORP	COM	56501R106	240	14,956	SH		SOLE		0	0	14,956
MARCOPOLO SA-PREF	PFD	2599131	869	150,200	SH		SOLE		150,200	0	0
MARICO LTD	COM	B1S34K5	12,344	3,532,708	SH		SOLE		3,532,708	0	0
MARKEL CORP HOLDING CO	COM	570535104	2,267	4,303	SH		SOLE		800	0	3,503
MARKET LEADER INC	COM	57056R103	10,686	998,711	SH		SOLE		360,719	0	637,992
MARKET VECTORS GOLD MINERS	ETF US	57060U100	346	14,136	SH		SOLE		4,971	0	9,165
MARKET VECTORS INDIA S/C	ETF US	57061R551	156	22,125	SH		SOLE		22,125	0	0
MARKET VECTORS OIL SERVICE E	ETF US	57060U191	459	10,725	SH		SOLE		3,300	0	7,425
MARKWEST ENERGY PARTNERS L P U	LTD PTNRSHP	570759100	317	4,755	SH		SOLE		0	0	4,755
MARLIN BUSINESS SERVICES INC	COM	571157106	12,723	558,528	SH		SOLE		466,844	0	91,684
MARRIOT INTERNATIONAL INC CL A	COM	FHB903208	0	34,100	SH		SOLE		34,100	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	45,315	1,122,512	SH		SOLE		1,020,920	0	101,592
MARSH & MCLENNAN COS	COM	571748102	1,548	38,768	SH		SOLE		6,420	0	32,348
MARUBENI CORP	COM	6569464	2,957	443,000	SH		SOLE		443,000	0	0
MASIMO CORP	COM	574795100	1,374	64,830	SH		SOLE		1,000	0	63,830
MASTERCARD INC-CLASS A	COM	57636Q104	224,026	389,950	SH		SOLE		307,758	0	82,192
MATAHARI DEPARTMENT STORE TB	COM	6665878	13,461	11,517,000	SH		SOLE		11,082,000	0	435,000
MATAS A/S	COM	BBL4QM1	2,074	100,000	SH		SOLE		100,000	0	0
MATTEL INC	COM	577081102	228	5,043	SH		SOLE		1,900	0	3,143
MAXIM INTEGRATED PRODUCTS	COM	57772K101	442	15,940	SH		SOLE		13,390	0	2,550
MAXLINEAR INC CL A	COM	57776J100	1,052	150,325	SH		SOLE		15,500	0	134,825
MBT FINL CORP	COM	578877102	165	44,914	SH		SOLE		0	0	44,914
MCCORMICK & CO-NON VTG SHRS	COM	579780206	86,238	1,225,686	SH		SOLE		656,659	0	569,027
MCDONALD'S CORP	COM	580135101	81,094	819,137	SH		SOLE		299,441	0	519,696
MCKESSON CORP	COM	58155Q103	1,098	9,592	SH		SOLE		1,510	0	8,082
MD MEDICAL GROUP INVEST-144A	GDR	55279C101	738	50,869	SH		SOLE		50,869	0	0
MDC PARTNERS INC-A	COM	552697104	13,082	725,190	SH		SOLE		510,451	0	214,739
MDU RESOURCES GROUP INC	COM	552690109	897	34,651	SH		SOLE		0	0	34,651
MEAD JOHNSON NUTRITION CO	COM	582839106	226,676	2,860,993	SH		SOLE		1,566,191	0	1,294,802
MEDICAL MARIJUANA INC	COM	58463A105	13	100,000	SH		SOLE		0	0	100,000
MEDIVATION INC	COM	58501N101	15,102	306,957	SH		SOLE		104,450	0	202,507
MEDNAX INC	COM	58502B106	13,529	147,731	SH		SOLE		128,564	0	19,167
MEDTRONIC INC	COM	585055106	7,459	144,933	SH		SOLE		52,959	0	91,974
MEDY-TOX INC	COM	B3L2NF1	1,128	12,814	SH		SOLE		12,814	0	0
MEGGITT PLC	COM	0575809	109,449	13,944,514	SH		SOLE		13,755,459	0	189,055
MELEXIS NV	COM	7370063	4,301	204,738	SH		SOLE		204,738	0	0
MELKER SCHORLING AB	COM	B1DJRS7	678	19,482	SH		SOLE		19,482	0	0
MEN'S WEARHOUSE INC/THE	COM	587118100	10,561	279,038	SH		SOLE		279,038	0	0
MERCADOLIBRE INC	COM	58733R102	25,817	239,584	SH		SOLE		160,694	0	78,890
MERCK & CO. INC.	COM	58933Y105	14,271	307,236	SH		SOLE		68,508	0	238,728
MEREDITH CORP	COM	589433101	11,174	234,252	SH		SOLE		233,263	0	989
MERIDA INDUSTRY CO LTD	COM	6584445	4,205	708,000	SH		SOLE		708,000	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	171	15,399	SH		SOLE		0	0	15,399
METABOLIX INC	COM	591018809	14	10,000	SH		SOLE		0	0	10,000
METLIFE INC	COM	59156R108	1,016	22,218	SH		SOLE		1,025	0	21,193
METRO INC	COM	59162N109	84,342	1,262,439	SH		SOLE		1,231,095	0	31,344
METTLER-TOLEDO INTERNATIONAL	COM	592688105	55,585	276,267	SH		SOLE		212,045	0	64,222
MEXICO FUND INC	FUND	592835102	296	9,626	SH		SOLE		7,496	0	2,130
MFA FINANCIAL INC	COM	55272X102	122	14,496	SH		SOLE		3,000	0	11,496
MGE ENERGY INC	COM	55277P104	300	5,494	SH		SOLE		1,000	0	4,494
MGM CHINA HOLDINGS LTD	COM	B4P8HQ1	259	97,200	SH		SOLE		97,200	0	0
MICHAEL KORS HOLDINGS LTD	COM	B7341C6	864	13,950	SH		SOLE		8,595	0	5,355
MICRO FOCUS INTERNATIONAL	COM	B83XCK5	129	11,988	SH		SOLE		11,988	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,858	157,269	SH		SOLE		38,101	0	119,168
MICRON TECHNOLOGY INC	COM	595112103	608	42,465	SH		SOLE		3,800	0	38,665
MICROS SYSTEMS INC	COM	594901100	1,034	23,957	SH		SOLE		2,250	0	21,707
MICROSOFT CORP	COM	594918104	60,017	1,737,356	SH		SOLE		656,309	0	1,081,047
MICROVISION INC DEL	COM	594960304	31	12,375	SH		SOLE		0	0	12,375
MILLICOM INTL CELLULAR-SDR	ADR	B00L2M8	977	13,645	SH		SOLE		13,645	0	0
MILLS ESTRUTURAS E SERVICOS	COM	B5LGRJ9	19,551	1,429,618	SH		SOLE		1,395,718	0	33,900
MINERALS TECHNOLOGIES INC	COM	603158106	13,737	332,292	SH		SOLE		280,286	0	52,006
MINOR INTERNATIONAL PCL-FOR	COM	B018BZ4	2,314	2,893,610	SH		SOLE		2,893,610	0	0
MINTH GROUP LTD	COM	B0RJCG9	18,296	11,767,000	SH		SOLE		11,517,000	0	250,000
MIRACA HOLDINGS INC	COM	6356611	27,263	593,900	SH		SOLE		593,900	0	0
MISUMI GROUP INC	COM	6595179	42,524	1,548,988	SH		SOLE		1,533,988	0	15,000
MITEK SYSTEMS INC NEW	COM	606710200	1,138	196,900	SH		SOLE		12,500	0	184,400
MITRA ADIPERKASA TBK PT	COM	B03VZ37	7,393	10,482,000	SH		SOLE		10,482,000	0	0
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	1,818	68,101	SH		SOLE		62,554	0	5,547
MITSUBISHI UFJ FINL GRP-ADR	ADR	606822104	2,632	423,870	SH		SOLE		402,818	0	21,052
MITSUI & CO LTD-SPONS ADR	ADR	606827202	429	1,699	SH		SOLE		1,699	0	0
MIZRAHI TEFAHOT BANK LTD	COM	6916703	1,647	164,256	SH		SOLE		164,256	0	0
MOBILEPRO CORP	COM	60742E205	0	25,000	SH		SOLE		25,000	0	0
MOLEX INC	COM	608554101	2,997	102,183	SH		SOLE		1,500	0	100,683
MOLEX INC CL A	COM	608554200	4,566	183,658	SH		SOLE		43,430	0	140,228
MOLSON COORS BREWING CO -B	COM	60871R209	564	11,794	SH		SOLE		0	0	11,794
MONDELEZ INTERNATIONAL INC-A	COM	609207105	2,191	76,812	SH		SOLE		17,036	0	59,776
MONEYSUPERMARKET.COM	COM	B1ZBKY8	65,596	22,572,758	SH		SOLE		22,266,405	0	306,353
MONOLITHIC POWER SYSTEMS INC	COM	609839105	17,730	735,368	SH		SOLE		735,068	0	300
MONOTARO CO LTD	COM	B1GHR88	13,492	554,500	SH		SOLE		554,500	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	386	8,050	SH		SOLE		3,000	0	5,050
MONROE CAPITAL CORP	COM	610335101	5,535	369,535	SH		SOLE		14,777	0	354,758
MONSANTO CO	COM	61166W101	38,336	388,019	SH		SOLE		57,795	0	330,224
MONSTER BEVERAGE CORP	COM	611740101	2,456	40,370	SH		SOLE		19,500	0	20,870
MONSTER WORLDWIDE INC	COM	611742107	100	20,375	SH		SOLE		0	0	20,375
MOODY'S CORP	COM	615369105	2,548	41,819	SH		SOLE		12,113	0	29,706
MOOG INC-CLASS A	COM	615394202	14,000	271,692	SH		SOLE		271,692	0	0
MORGAN STANLEY	COM	617446448	1,004	41,117	SH		SOLE		10,475	0	30,642
MORNINGSTAR INC	COM	617700109	27,039	348,535	SH		SOLE		184,386	0	164,149
MOSAIC COMPANY	COM	61945C103	635	11,808	SH		SOLE		4,050	0	7,758
MOTHERSON SUMI SYSTEMS LTD	COM	6743990	39,717	11,904,951	SH		SOLE		11,904,951	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	482	8,353	SH		SOLE		256	0	8,097
MR PRICE GROUP LTD	COM	6820365	17,559	1,294,048	SH		SOLE		1,245,448	0	48,600
MRC GLOBAL INC COM	COM	55345K103	1,014	36,725	SH		SOLE		500	0	36,225
MSC INDUSTRIAL DIRECT CO INC C	COM	553530106	10,059	129,871	SH		SOLE		12,650	0	117,221
MSCI INC	COM	55354G100	705	21,195	SH		SOLE		785	0	20,410
MTN GROUP LTD	COM	6563206	60,715	3,275,713	SH		SOLE		3,275,713	0	0
MTN GROUP LTD-SPONS ADR	ADR	62474M108	229	12,330	SH		SOLE		0	0	12,330
MTU AERO ENGINES AG	COM	B09DHL9	106,224	1,102,838	SH		SOLE		1,061,550	0	41,288
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	274	14,865	SH		SOLE		0	0	14,865
MURPHY OIL CORP	COM	626717102	382	6,280	SH		SOLE		5,490	0	790
MWI VETERINARY SUPPLY INC	COM	55402X105	6,073	49,277	SH		SOLE		20,780	0	28,497
MYLAN INC	COM	628530107	550	17,735	SH		SOLE		100	0	17,635
MYRIAD GENETICS INC	COM	62855J104	14,478	538,847	SH		SOLE		498,937	0	39,910
NAGACORP LTD	COM	B1FSSM3	18,213	23,350,000	SH		SOLE		22,748,000	0	602,000
NAMCO BANDAI HOLDINGS INC	COM	B0JDQD4	182	11,200	SH		SOLE		11,200	0	0
NANOCO GROUP PLC	COM	B01JLR9	18,952	9,466,560	SH		SOLE		9,388,369	0	78,191
NANOSPHERE INC	COM	63009F105	7,312	2,381,869	SH		SOLE		2,371,269	0	10,600
NASPERS LTD-N SHS	COM	6622691	103,861	1,412,390	SH		SOLE		1,362,795	0	49,595
NATIONAL BEVERAGE CORP	COM	635017106	593	33,966	SH		SOLE		0	0	33,966
NATIONAL CINEMEDIA INC	COM	635309107	391	23,158	SH		SOLE		0	0	23,158
NATIONAL FINANCIAL PARTNERS	COM	63607P208	821	32,430	SH		SOLE		5,620	0	26,810
NATIONAL FUEL GAS CO	COM	636180101	1,069	18,453	SH		SOLE		0	0	18,453
NATIONAL OILWELL VARCO INC	COM	637071101	13,948	202,446	SH		SOLE		73,885	0	128,561
NATURAL GROCERS BY VITAMIN COT	COM	63888U108	5,043	162,697	SH		SOLE		6,967	0	155,730
NATURAL RESOURCE PARTNERS LP	COM	63900P103	290	14,100	SH		SOLE		4,800	0	9,300
NAVIGANT CONSULTING INC	COM	63935N107	192	16,000	SH		SOLE		0	0	16,000
NCR CORPORATION	COM	62886E108	584	17,723	SH		SOLE		3,900	0	13,823
NEKTAR THERAPEUTICS	COM	640268108	3,987	345,200	SH		SOLE		39,100	0	306,100
NESTLE NIGERIA PLC	COM	6627759	14,859	2,515,593	SH		SOLE		2,443,361	0	72,232
NESTLE SA-REG	COM	7123870	38,010	580,513	SH		SOLE		576,267	0	4,246
NESTLE SA-SPONS ADR	ADR	641069406	13,559	206,793	SH		SOLE		55,130	0	151,663
NETAPP INC	COM	64110D104	637	16,874	SH		SOLE		12,104	0	4,770
NETSUITE INC	COM	64118Q107	22,103	240,931	SH		SOLE		42,943	0	197,988
NEW YORK COMMUNITY BANCORP	COM	649445103	212	15,180	SH		SOLE		300	0	14,880
NEWELL RUBBERMAID INC	COM	651229106	871	33,189	SH		SOLE		30,144	0	3,045
NEWFIELD EXPLORATION CO	COM	651290108	302	12,625	SH		SOLE		7,695	0	4,930
NEWMONT MINING CORP	COM	651639106	2,554	85,285	SH		SOLE		17,050	0	68,235
NEWMONT MINING CORP HOLDING CO	OPTION	651639906	59	2,000	SH	Call	SOLE		0	0	2,000
NEWS CORPORATION CLASS A	COM	65248E104	334	10,270	SH		SOLE		7,900	0	2,370
NEWSTAR FINANCIAL INC	COM	65251F105	2,187	164,246	SH		SOLE		3,800	0	160,446
NEXON CO LTD	COM	B63QM77	58,539	5,315,300	SH		SOLE		5,184,300	0	131,000
NEXT PLC	COM	3208986	322	4,659	SH		SOLE		4,659	0	0
NEXTERA ENERGY INC	COM	65339F101	3,228	39,622	SH		SOLE		6,362	0	33,260
NIELSEN HOLDINGS NV	COM	B4NTRF5	1,952	58,111	SH		SOLE		51,881	0	6,230
NIGERIAN BREWERIES PLC	COM	6637286	12,737	13,261,985	SH		SOLE		12,723,505	0	538,480
NIHON M&A CENTER INC	COM	B1DN466	12,409	222,900	SH		SOLE		222,900	0	0
NII HOLDINGS INC CL B	COM	62913F201	238	35,800	SH		SOLE		3,500	0	32,300
NIKE INC -CL B	COM	654106103	12,690	199,282	SH		SOLE		43,009	0	156,273
NIPPON KAYAKU CO LTD	COM	6640422	11,447	920,000	SH		SOLE		920,000	0	0
NIPPON PROLOGIS REIT INC	COM	B98BC67	13,657	1,572	SH		SOLE		1,572	0	0
NISSAN CHEMICAL INDUSTRIES	COM	6641588	29,513	2,194,400	SH		SOLE		2,194,400	0	0
NITTO DENKO CORP	COM	6641801	91,299	1,421,500	SH		SOLE		1,390,400	0	31,100
NMC HEALTH PLC	COM	B7FC076	1,434	350,133	SH		SOLE		350,133	0	0
NOBLE ENERGY INC	COM	655044105	36,759	612,245	SH		SOLE		177,318	0	434,927
NOKIA CORPORATION SPONSORED	ADR	654902204	176	47,200	SH		SOLE		0	0	47,200
NOLATO AB-B SHS	COM	4589710	7,235	420,959	SH		SOLE		420,959	0	0
NORDSTROM INC	COM	655664100	1,594	26,605	SH		SOLE		5,200	0	21,405
NORFOLK SOUTHERN CORP	COM	655844108	2,693	37,073	SH		SOLE		8,795	0	28,278
NORTHERN TRUST CORP	COM	665859104	33,182	573,093	SH		SOLE		253,119	0	319,974
NORTHROP GRUMMAN CORP	COM	666807102	2,036	24,602	SH		SOLE		20,512	0	4,090
NORTHWEST PIPE CO	COM	667746101	7,530	269,899	SH		SOLE		269,899	0	0
NORWEGIAN AIR SHUTTLE AS	COM	7742123	314	7,217	SH		SOLE		3,800	0	3,417
NOVADAQ TECHNOLOGIES INC	COM	66987G102	20,970	1,557,962	SH		SOLE		1,206,057	0	351,905
NOVARTIS AG-ADR	ADR	66987V109	15,692	221,921	SH		SOLE		70,399	0	151,522
NOVATEK MICROELECTRONICS COR	COM	6346333	63,082	12,994,000	SH		SOLE		12,847,000	0	147,000
NOVAVAX INC	COM	670002104	37	17,970	SH		SOLE		0	0	17,970
NOVO NORDISK A/S-B	COM	7077524	86,619	556,588	SH		SOLE		544,008	0	12,580
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	14,153	91,328	SH		SOLE		20,141	0	71,187
NU SKIN ENTERPRISES INC - A	COM	67018T105	59,305	970,303	SH		SOLE		927,598	0	42,705
NUCOR CORP	COM	670346105	1,571	36,287	SH		SOLE		4,750	0	31,537
NUSTAR ENERGY L P COM UNITS RE	LTD PTNRSHP	67058H102	1,034	22,662	SH		SOLE		720	0	21,942
NUVASIVE INC	COM	670704105	451	18,202	SH		SOLE		6,230	0	11,972
NUVEEN CREDIT STRATEGIES INC	FUND	67073D102	128	12,840	SH		SOLE		8,000	0	4,840
NUVEEN REAL ESTATE INCOME FD	CLOSED END	67071B108	133	11,200	SH		SOLE		0	0	11,200
NUVERRA ENVIRONMENTAL SOLUTION	COM	67091K104	1,195	412,150	SH		SOLE		51,000	0	361,150
NV5 HOLDING INC	COM	62945V208	654	80,000	SH		SOLE		80,000	0	0
NXP SEMICONDUCTORS US LISTE	ADR	N6596X109	1,905	61,520	SH		SOLE		7,950	0	53,570
NXSTAGE MEDICAL INC	COM	67072V103	51,083	3,577,244	SH		SOLE		3,049,355	0	527,889
NYSE EURONEXT	COM	629491101	293	7,098	SH		SOLE		200	0	6,898
OASIS PETROLEUM INC	COM	674215108	58,126	1,495,384	SH		SOLE		1,410,488	0	84,896
OBEROI REALTY LTD	COM	B4MXNL6	11,132	3,343,612	SH		SOLE		3,261,580	0	82,032
OCADO GROUP PLC	COM	B3MBS74	18,499	4,088,879	SH		SOLE		4,088,879	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	13,892	155,699	SH		SOLE		76,794	0	78,905
OCEANA GROUP LTD	COM	6657068	3,287	387,488	SH		SOLE		387,488	0	0
OCEANEERING INTL INC	COM	675232102	77,626	1,075,163	SH		SOLE		881,101	0	194,062
OCH-ZIFF CAPITAL MANAGEMEN-A	COM	67551U105	154	14,750	SH		SOLE		0	0	14,750
OFFICE DEPOT INC	COM	676220106	140	36,240	SH		SOLE		0	0	36,240
OIL SEARCH LTD	COM	6657604	56,452	7,978,335	SH		SOLE		7,704,252	0	274,083
OLD DOMINION FREIGHT LINE	COM	679580100	88,882	2,135,566	SH		SOLE		2,018,428	0	117,138
OLD NATIONAL BANCORP	COM	680033107	8,196	592,651	SH		SOLE		566,351	0	26,300
OLDTOWN BHD	COM	B607KN5	3,297	3,788,500	SH		SOLE		3,788,500	0	0
OMEROS CORP	COM	682143102	76	15,000	SH		SOLE		0	0	15,000
OMNICOM GROUP	COM	681919106	964	15,328	SH		SOLE		600	0	14,728
OMV AG	COM	4651459	284	6,296	SH		SOLE		6,296	0	0
ON ASSIGNMENT INC	COM	682159108	12,640	473,069	SH		SOLE		426,719	0	46,350
ON SEMICONDUCTOR CORPORATION	COM	682189105	7,336	907,926	SH		SOLE		907,926	0	0
ONEBEACON INSURANCE GROUP-A	COM	B1GN3G6	245	16,912	SH		SOLE		0	0	16,912
ONEOK INC	COM	682680103	284	6,887	SH		SOLE		200	0	6,687
ONEOK PARTNERS LP	COM	68268N103	6,288	126,990	SH		SOLE		12,189	0	114,801
ONYX PHARMACEUTICALS INC	COM	683399109	662	7,631	SH		SOLE		451	0	7,180
OPAP SA	COM	7107250	114	13,674	SH		SOLE		13,674	0	0
OPERA SOFTWARE ASA	COM	7057720	22,875	2,971,830	SH		SOLE		2,971,830	0	0
ORACLE CORP	COM	68389X105	13,886	452,198	SH		SOLE		170,681	0	281,517
ORCA TECHNOLOGIES INC	COM	685935108	0	46,250	SH		SOLE		46,250	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	209,431	1,859,693	SH		SOLE		1,045,333	0	814,360
ORIX - SPONSORED ADR	ADR	686330101	2,501	36,607	SH		SOLE		33,684	0	2,923
ORIX CORP	COM	6661144	320,938	23,527,950	SH		SOLE		22,885,950	0	642,000
OROMIN EXPLORATIONS LTD	COM	687082107	11	46,600	SH		SOLE		0	0	46,600
OSI SYSTEMS INC	COM	671044105	1,768	27,450	SH		SOLE		11,120	0	16,330
OTSUKA CORP	COM	6267058	13,656	123,100	SH		SOLE		123,100	0	0
OWENS & MINOR INC	COM	690732102	1,217	35,986	SH		SOLE		0	0	35,986
OXFORD INSTRUMENTS PLC	COM	0665045	31,492	1,717,431	SH		SOLE		1,706,971	0	10,460
P G & E CORP	COM	69331C108	263	5,760	SH		SOLE		600	0	5,160
PAA NATURAL GAS STORAGE LP COM	LTD PTNRSHP	693139107	1,247	59,291	SH		SOLE		3,780	0	55,511
PACCAR INC	COM	693718108	912	17,000	SH		SOLE		6,300	0	10,700
PACIFIC RUBIALES ENERGY CORP	COM	69480U206	65,616	3,747,777	SH		SOLE		3,621,493	0	126,284
PACWEST BANCORP	COM	695263103	12,474	406,989	SH		SOLE		404,649	0	2,340
PADDY POWER PLC	COM	4828974	55,096	643,002	SH		SOLE		640,397	0	2,605
PAGE INDUSTRIES LTD	COM	B1VJS64	3,169	45,964	SH		SOLE		45,964	0	0
PAKUWON JATI TBK PT	COM	B4KWQ72	3,170	91,187,500	SH		SOLE		91,187,500	0	0
PALL CORP	COM	696429307	9,671	145,584	SH		SOLE		119,020	0	26,564
PALO ALTO NETWORKS INC COM	COM	697435105	286	6,800	SH		SOLE		250	0	6,550
PAN AMERICAN SILVER CORP	COM	697900108	180	15,549	SH		SOLE		2,354	0	13,195
PANDORA MEDIA INC	COM	698354107	234,525	12,745,964	SH		SOLE		10,366,642	0	2,379,322
PANERA BREAD COMPANY-CLASS A	COM	69840W108	38,409	206,565	SH		SOLE		187,648	0	18,917
PANTHEON INTL PARTICIP-ORD	FUND	0414850	242	15,292	SH		SOLE		15,292	0	0
PANTRY INC	COM	698657103	1,087	89,300	SH		SOLE		0	0	89,300
PARADISE CO LTD	COM	6560939	5,054	249,315	SH		SOLE		249,315	0	0
PARK24 CO LTD	COM	6667733	68,070	3,758,600	SH		SOLE		3,725,200	0	33,400
PARKER HANNIFIN CORP	COM	701094104	580	6,090	SH		SOLE		140	0	5,950
PARKSON RETAIL ASIA LTD	COM	B57GTL9	5,231	4,021,000	SH		SOLE		4,021,000	0	0
PARQUE ARAUCO S.A.	COM	2684349	36,499	16,636,668	SH		SOLE		16,119,351	0	517,317
PARTNERRE LTD	COM	2671932	659	7,273	SH		SOLE		0	0	7,273
PARTNERS GROUP HOLDING AG	COM	B119QG0	197,060	729,025	SH		SOLE		709,641	0	19,384
PATTERSON COS INC	COM	703395103	512	13,634	SH		SOLE		9,380	0	4,254
PAYCHEX INC	COM	704326107	27,639	756,986	SH		SOLE		244,967	0	512,019
PDC ENERGY INC	COM	69327R101	7,367	143,109	SH		SOLE		143,109	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	11,361	439,485	SH		SOLE		439,485	0	0
PEGASUS HAVA TASIMACILIGI AS	COM	B9J4ZK0	17,912	1,509,159	SH		SOLE		1,460,500	0	48,659
PEGATRON CORP	COM	B4PLX17	173	105,000	SH		SOLE		105,000	0	0
PENN WEST PETROLEUM LTD	COM	707887105	222	21,002	SH		SOLE		0	0	21,002
PENTAIR LTD-REGISTERED	COM	B8DTTS0	18,244	316,249	SH		SOLE		145,101	0	171,148
PEOPLE'S UNITED FINANCIAL	COM	712704105	764	51,260	SH		SOLE		51,260	0	0
PEP BOYS-MANNY MOE & JACK	COM	713278109	7,072	610,712	SH		SOLE		610,712	0	0
PEPSICO INC	COM	713448108	22,770	278,397	SH		SOLE		64,458	0	213,939
PERFORMANT FINANCIAL CORPORATI	COM	71377E105	1,168	100,850	SH		SOLE		0	0	100,850
PERRIGO CO	COM	714290103	261,582	2,161,844	SH		SOLE		1,570,532	0	591,312
PERUSAHAAN GAS NEGARA PERSER	COM	6719764	306	527,500	SH		SOLE		527,500	0	0
PETROQUEST ENERGY INC	COM	716748108	39	10,000	SH		SOLE		0	0	10,000
PETROSONIC ENERGY INC	COM	71676J102	8	10,000	SH		SOLE		0	0	10,000
PETSMART INC	COM	716768106	6,135	91,591	SH		SOLE		84,956	0	6,635
PFEIFFER VACUUM TECHNOLOGY	COM	5499238	15,345	148,305	SH		SOLE		148,305	0	0
PFIZER INC	COM	717081103	14,434	515,338	SH		SOLE		60,836	0	454,502
PFSWEB INC	COM	717098206	41	10,194	SH		SOLE		0	0	10,194
PHILIP MORRIS INTERNATIONAL	COM	718172109	23,710	273,732	SH		SOLE		73,620	0	200,112
PHILLIPS 66	COM	718546104	1,315	22,336	SH		SOLE		3,956	0	18,379
PIDILITE INDUSTRIES LTD	COM	B0JJV59	4,240	943,068	SH		SOLE		943,068	0	0
PIER 1 IMPORTS INC	COM	720279108	10,257	436,673	SH		SOLE		436,673	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	ETF US	72201R783	1,884	18,349	SH		SOLE		0	0	18,349
PIMCO ENHANCED SHORT MATURIT	ETF US	72201R833	747	7,376	SH		SOLE		399	0	6,977
PING AN INSURANCE GROUP CO-A	COM	B1SVWB6	1,821	321,591	SH		SOLE		321,591	0	0
PINNACLE WEST CAPITAL	COM	723484101	703	12,685	SH		SOLE		11,685	0	1,000
PIONEER NATURAL RESOURCES CO	COM	723787107	974	6,733	SH		SOLE		1,240	0	5,493
PLAINS ALL AMER PIPELINE LP	COM	726503105	17,190	308,020	SH		SOLE		37,470	0	270,550
PLANET PAYMENT INC	COM	B3CT9X1	368	133,400	SH		SOLE		133,400	0	0
PLATINUM ASSET MANAGEMENT	COM	B1XK7G8	151	30,236	SH		SOLE		30,236	0	0
PLUM CREEK TIMBER CO	COM	729251108	1,259	26,984	SH		SOLE		5,191	0	21,793
PNC FINANCIAL SERVICES GROUP	COM	693475105	946	12,974	SH		SOLE		0	0	12,974
PNM RESOURCES INC	COM	69349H107	9,418	424,407	SH		SOLE		424,407	0	0
POLARIS INDUSTRIES INC	COM	731068102	40,290	424,105	SH		SOLE		389,133	0	34,972
POLYONE CORPORATION	COM	73179P106	15,250	615,433	SH		SOLE		615,275	0	158
POLYPORE INTERNATIONAL INC	COM	73179V103	18,359	455,561	SH		SOLE		150,001	0	305,560
POPULAR INC COM	ADR	733174700	869	28,664	SH		SOLE		0	0	28,664
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	144,001	937,330	SH		SOLE		670,423	0	266,907
POST PROPERTIES INC	COM	737464107	7,220	145,885	SH		SOLE		145,885	0	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	852	22,360	SH		SOLE		530	0	21,830
POWERSHARES DB AGRICULTURE F	ETF US	73936B408	464	18,652	SH		SOLE		16,352	0	2,300
POWERSHARES DB BASE METALS F	ETF US	73936B705	409	25,354	SH		SOLE		25,354	0	0
POWERSHARES DB COMMODITY IND	ETF US	73935S105	3,615	143,877	SH		SOLE		12,224	0	131,653
POWERSHARES DB U S DLR INDEX T	ETF US	73936D107	4,793	212,457	SH		SOLE		2,792	0	209,665
POWERSHARES ETF POWERSHARES FI	ETF US	73935X229	256	14,350	SH		SOLE		0	0	14,350
POWERSHARES EXCHANGE TRADED FD	ETF US	73936Q207	752	41,800	SH		SOLE		0	0	41,800
POWERSHARES EXCHANGE-TRADED FU	ETF US	73935X153	1,987	63,650	SH		SOLE		300	0	63,350
POWERSHARES QQQ NASDAQ 100	ETF US	73935A104	7,420	104,121	SH		SOLE		400	0	103,721
POWERSHARES S&P 500 LOW VOLA	ETF US	73937B779	3,464	111,349	SH		SOLE		0	0	111,349
POWERSHARES WILDERH CLEAN EN	ETF US	73935X500	79	14,700	SH		SOLE		1,500	0	13,200
POWERTECH TECHNOLOGY INC	COM	6599676	115	61,000	SH		SOLE		61,000	0	0
POWSZECHNY ZAKLAD UBEZPIECZE	COM	B63DG21	253	2,058	SH		SOLE		2,058	0	0
PPG INDUSTRIES INC	COM	693506107	1,453	9,924	SH		SOLE		6,440	0	3,484
PPL CORPORATION	COM	69351T106	291	9,618	SH		SOLE		7,360	0	2,258
PRAXAIR INC	COM	74005P104	148,176	1,286,705	SH		SOLE		599,105	0	687,600
PRECISION CASTPARTS CORP	COM	740189105	227,592	1,007,000	SH		SOLE		621,601	0	385,399
PRECISION DRILLING CORP	COM	74022D308	27,801	3,276,957	SH		SOLE		3,276,957	0	0
PREPAID CARD HOLDINGS INC	COM	74072A105	0	20,000	SH		SOLE		0	0	20,000
PRICELINE.COM INC	COM	741503403	67,501	81,654	SH		SOLE		63,015	0	18,639
PRINCE FROG INTL HLDGS LTD	COM	B5N41N3	4,135	5,984,000	SH		SOLE		5,984,000	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	310	8,280	SH		SOLE		5,340	0	2,940
PRIVATEBANCORP INC	COM	742962103	267	12,600	SH		SOLE		1,500	0	11,100
PROASSURANCE CORP	COM	74267C106	9,869	189,205	SH		SOLE		189,205	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	38,756	503,396	SH		SOLE		128,143	0	375,253
PROFESSIONAL DIVERSITY NETWO	COM	74312Y103	594	141,700	SH		SOLE		141,700	0	0
PROGRESSIVE CORP	COM	743315103	854	33,581	SH		SOLE		0	0	33,581
PROLOGIS INC	COM	74340W103	211	5,597	SH		SOLE		356	0	5,241
PROSAFE SE	COM	B1L9DW5	44,560	5,100,031	SH		SOLE		5,040,670	0	59,361
PROSHARES SHORT 20+ TREASURY	ETF US	74347X849	295	9,400	SH		SOLE		1,200	0	8,200
PROSHARES SHORT DOW30 ETF	ETF US	74347R701	820	27,700	SH		SOLE		0	0	27,700
PROSHARES SHORT MSCI EAFE ETF	ETF US	74347R370	9,272	233,440	SH		SOLE		4,243	0	229,197
PROSHARES SHORT QQQ	ETF US	74347R602	357	15,600	SH		SOLE		1,000	0	14,600
PROSHARES SHORT S&P500	ETF US	74347R503	914	30,817	SH		SOLE		795	0	30,022
PROSHARES ULTRA S&P500 ETF	ETF US	74347R107	320	4,175	SH		SOLE		0	0	4,175
PROSHARES ULTRASHORT 20+Y TR	ETF US	74347B201	272	3,762	SH		SOLE		75	0	3,687
PROSIEBEN SAT.1 MEDIA AG-PRF	PFD	4579131	231	5,391	SH		SOLE		5,391	0	0
PROSPERITY BANCSHARES INC	COM	743606105	11,606	224,095	SH		SOLE		222,260	0	1,835
PROTECTIVE LIFE CORP	COM	743674103	1,031	26,830	SH		SOLE		24,000	0	2,830
PROTO LABS INC	COM	743713109	19,620	301,995	SH		SOLE		42,522	0	259,473
PROVIDENT FINANCIAL PLC	COM	B1Z4ST8	88,135	3,902,615	SH		SOLE		3,861,226	0	41,389
PRUDENTIAL FINANCIAL INC	COM	744320102	1,365	18,701	SH		SOLE		1,375	0	17,326
PRUDENTIAL PLC	COM	0709954	301,077	18,465,935	SH		SOLE		18,034,222	0	431,713
PRUDENTIAL PLC-ADR	ADR	74435K204	3,694	112,913	SH		SOLE		100,916	0	11,997
PTC INC	COM	69370C100	9,044	368,699	SH		SOLE		368,699	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	377	11,562	SH		SOLE		600	0	10,962
PUBLIC STORAGE	COM	74460D109	586	3,820	SH		SOLE		900	0	2,920
PUBLICIS GROUPE	COM	4380429	186,408	2,621,702	SH		SOLE		2,549,761	0	71,941
PULTEGROUP INC	COM	745867101	306	16,162	SH		SOLE		16,162	0	0
PUREGOLD PRICE CLUB INC	COM	B725S29	4,002	4,763,100	SH		SOLE		4,763,100	0	0
QATAR NATIONAL BANK	COM	6148197	15,050	344,587	SH		SOLE		344,587	0	0
QIAGEN NV EUR 0.01 (NASDAQ	ADR	N72482107	227	11,450	SH		SOLE		0	0	11,450
QINGDAO HAIER CO LTD-A	COM	6716884	3,426	1,927,087	SH		SOLE		1,927,087	0	0
QIWI PLC SPONSORED ADR REPS	ADR	74735M108	310	13,400	SH		SOLE		0	0	13,400
QUALCOMM INC	COM	747525103	225,969	3,698,961	SH		SOLE		2,379,288	0	1,319,673
QUIDEL CORP	COM	74838J101	9,461	370,565	SH		SOLE		370,565	0	0
QUIKSILVER INC	COM	74838C106	94	14,610	SH		SOLE		0	0	14,610
RACKSPACE HOSTING INC	COM	750086100	3,554	93,800	SH		SOLE		3,165	0	90,635
RADIAN GROUP INC	COM	750236101	9,421	810,758	SH		SOLE		810,758	0	0
RAKUTEN INC	COM	6229597	150	12,700	SH		SOLE		12,700	0	0
RAMBUS INC	COM	750917106	97	11,325	SH		SOLE		0	0	11,325
RANGE RESOURCES CORP	COM	75281A109	59,357	767,698	SH		SOLE		373,560	0	394,138
RAYONIER INC	COM	754907103	1,237	22,346	SH		SOLE		22,299	0	47
RAYTHEON COMPANY	COM	755111507	2,559	38,707	SH		SOLE		1,500	0	37,207
REA GROUP LTD	COM	6198578	15,102	599,305	SH		SOLE		585,184	0	14,121
REALD INC	COM	75604L105	1,275	91,795	SH		SOLE		53,970	0	37,825
REALOGY HOLDINGS CORP	COM	75605Y106	13,644	284,033	SH		SOLE		93,452	0	190,581
REALPAGE INC	COM	75606N109	103,145	5,624,099	SH		SOLE		4,809,684	0	814,415
REALTEK SEMICONDUCTOR CORP	COM	6051422	99	42,000	SH		SOLE		42,000	0	0
RECKITT BENCKISER GROUP PLC	COM	B24CGK7	209,646	2,973,876	SH		SOLE		2,903,576	0	70,300
RECKITT BENCKISER-SPON ADR	ADR	756255204	521	36,506	SH		SOLE		19,130	0	17,376
RECORDATI SPA	COM	B07DRZ5	36,004	3,249,070	SH		SOLE		3,249,070	0	0
RED HAT INC	COM	756577102	83,737	1,751,111	SH		SOLE		1,037,954	0	713,157
REED ELSEVIER NV	COM	4148810	291	17,486	SH		SOLE		17,486	0	0
REED ELSEVIER PLC	COM	B2B0DG9	298	26,285	SH		SOLE		26,285	0	0
REGENCY ENERGY PARTNERS LP	LTD PTNRSHP	75885Y107	2,317	85,945	SH		SOLE		3,075	0	82,870
REGIS CORP	COM	758932107	7,047	429,181	SH		SOLE		429,181	0	0
REGUS PLC	COM	B3CGFD4	33,083	13,867,055	SH		SOLE		13,867,055	0	0
REIS INC	COM	75936P105	610	33,000	SH		SOLE		33,000	0	0
REPUBLIC SERVICES INC	COM	760759100	699	20,607	SH		SOLE		1,540	0	19,067
RESMED INC	COM	761152107	13,043	289,024	SH		SOLE		29,436	0	259,588
RESONA HOLDINGS INC	COM	6421553	284	58,500	SH		SOLE		58,500	0	0
RESTAURANT GROUP PLC	COM	B0YG1K0	40,247	5,307,244	SH		SOLE		5,262,165	0	45,079
REUNERT LTD	COM	6728726	96	13,882	SH		SOLE		13,882	0	0
REYNOLDS AMERICAN INC	COM	761713106	534	11,045	SH		SOLE		8,880	0	2,165
RICEBRAN TECHNOLOGIES	COM	762831105	25	400,000	SH		SOLE		400,000	0	0
RIGHTMOVE PLC	COM	B2987V8	59,137	1,870,957	SH		SOLE		1,824,991	0	45,966
RIO TINTO PLC	COM	0718875	17,905	440,015	SH		SOLE		440,015	0	0
RISESUN REAL ESTATE DEVEL-A	COM	B23D6F6	1,071	466,070	SH		SOLE		466,070	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,253	65,190	SH		SOLE		7,770	0	57,420
RIVERBED TECHNOLOGY INC	COM	768573107	475	30,550	SH		SOLE		0	0	30,550
RLI CORP	COM	749607107	491	6,429	SH		SOLE		0	0	6,429
RMB HOLDINGS LTD	COM	6755821	182	45,792	SH		SOLE		45,792	0	0
ROBERT HALF INTL INC	COM	770323103	66,227	1,992,991	SH		SOLE		1,646,030	0	346,961
ROBINSON DEPT STORE PCL-FOR	COM	6745112	1,476	750,300	SH		SOLE		750,300	0	0
ROBOTIC VISION SYSTEMS INC	COM	771074309	0	14,000	SH		SOLE		14,000	0	0
ROCHE HOLDING AG-GENUSSCHEIN	COM	7110388	496,407	1,998,621	SH		SOLE		1,948,430	0	50,191
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	8,683	140,328	SH		SOLE		73,091	0	67,237
ROCKWELL AUTOMATION INC	COM	773903109	1,616	19,451	SH		SOLE		16,499	0	2,952
ROCKWELL COLLINS INC	COM	774341101	2,982	47,032	SH		SOLE		19,907	0	27,125
ROCKWOOD HOLDINGS INC	COM	774415103	45,851	716,087	SH		SOLE		662,392	0	53,695
ROLLINS INC	COM	775711104	742	28,650	SH		SOLE		24,065	0	4,585
ROLLS-ROYCE HLDGS PLC C SHS	COM	r016099	0	595,000	SH		SOLE		0	0	595,000
ROLLS-ROYCE HOLDINGS PLC	COM	B63H849	266,271	15,481,531	SH		SOLE		15,234,682	0	246,849
ROLLS-ROYCE HOLDINGS PLC LO	ADR	G76225112	0	1,255,000	SH		SOLE		0	0	1,255,000
ROLLS-ROYCE HOLDINGS-PRF C	COM	B9KGVK7	2,809	1,852,375,539	SH		SOLE		18,230,005	0	29,375,031
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	2,308	26,552	SH		SOLE		23,475	0	3,077
ROPER INDUSTRIES INC	COM	776696106	5,832	46,958	SH		SOLE		17,967	0	28,991
ROSETTA RESOURCES INC	COM	777779307	6,602	155,275	SH		SOLE		153,145	0	2,130
ROSETTA STONE INC	COM	777780107	620	42,080	SH		SOLE		1,000	0	41,080
ROSS STORES INC	COM	778296103	682	10,532	SH		SOLE		460	0	10,072
ROTORK PLC	COM	0750695	51,805	1,279,270	SH		SOLE		1,251,014	0	28,256
ROUNDYS INC	COM	779268101	775	93,130	SH		SOLE		0	0	93,130
ROVI CORP	COM	779376102	1,809	79,209	SH		SOLE		0	0	79,209
ROWAN COMPANIES PLC-A	COM	B840261	666	19,540	SH		SOLE		19,540	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	2754907	391	11,735	SH		SOLE		6,000	0	5,735
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	6,164	96,609	SH		SOLE		30,786	0	65,823
ROYAL DUTCH SHELL PLC-ADR	ADR	780259107	1,340	20,226	SH		SOLE		1,300	0	18,926
ROYAL DUTCH SHELL PLC-B SHS	COM	B03MM40	1,020	30,917	SH		SOLE		0	0	30,917
RPM INTERNATIONAL INC	COM	749685103	238	7,462	SH		SOLE		700	0	6,762
RPS GROUP PLC	COM	0759476	20,802	6,789,870	SH		SOLE		6,691,401	0	98,469
RR DONNELLEY & SONS CO	COM	257867101	237	16,959	SH		SOLE		8,000	0	8,959
RTI INTERNATIONAL METALS INC	COM	74973W107	8,620	311,082	SH		SOLE		308,162	0	2,920
RUBICON MINERALS CORP	ADR	780911103	28	22,000	SH		SOLE		0	0	22,000
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	69,533	1,349,390	SH		SOLE		1,265,301	0	84,089
RYMAN HEALTHCARE LTD	COM	6161525	48,795	9,918,624	SH		SOLE		9,803,723	0	114,901
RYOHIN KEIKAKU CO LTD	COM	6758455	42,251	515,600	SH		SOLE		515,600	0	0
S.A.C.I. FALABELLA	COM	2771672	45,847	4,217,499	SH		SOLE		4,073,612	0	143,887
SA SA INTERNATIONAL HLDGS	COM	6003401	53,438	53,828,984	SH		SOLE		52,812,984	0	1,016,000
SABRA HEALTH CARE REIT INC	COM	78573L106	353	13,533	SH		SOLE		0	0	13,533
SAFARICOM LTD	COM	B2QN3J6	17,332	227,237,500	SH		SOLE		22,394,710	0	3,290,400
SAFEGUARD SCIENTIFICS INC	COM	786449207	10,437	650,352	SH		SOLE		646,131	0	4,221
SAFETY INSURANCE GROUP INC	COM	78648T100	382	7,872	SH		SOLE		0	0	7,872
SALAMANDER ENERGY PLC	COM	B1GC523	12,385	5,670,924	SH		SOLE		5,670,924	0	0
SALESFORCE.COM INC	COM	79466L302	32,809	859,347	SH		SOLE		222,063	0	637,284
SALIX PHARMACEUTICALS LTD	COM	795435106	305	4,614	SH		SOLE		1,720	0	2,894
SALLY BEAUTY HOLDINGS INC	COM	79546E104	157,982	5,079,843	SH		SOLE		4,255,309	0	824,534
SAMPO OYJ-A SHS	COM	5226038	159,546	4,099,607	SH		SOLE		3,998,751	0	100,856
SAMSUNG ELECTR-GDR REG S	GDR	796050888	3,097	5,313	SH		SOLE		5,313	0	0
SAMSUNG ELECTRONICS CO LTD	COM	6771720	517,094	440,050	SH		SOLE		426,992	0	13,058
SANAN OPTOELECTRONICS CO L-A	COM	6773511	1,120	350,000	SH		SOLE		350,000	0	0
SANOFI	COM	5671735	19,285	186,342	SH		SOLE		186,342	0	0
SANOFI-ADR	ADR	80105N105	2,523	48,993	SH		SOLE		32,224	0	16,769
SAP AG	COM	4846288	40,937	559,789	SH		SOLE		543,041	0	16,748
SAP AG-SPONSORED ADR	ADR	803054204	3,741	51,371	SH		SOLE		43,232	0	8,139
SAREPTA THERAPEUTICS INC COM	COM	803607100	242	6,375	SH		SOLE		0	0	6,375
SATS LTD	COM	6243586	10,672	4,114,000	SH		SOLE		4,114,000	0	0
SAVIENT PHARMACEUTICALS INC	COM	80517Q100	95	170,000	SH		SOLE		0	0	170,000
SAWAI PHARMACEUTICAL CO LTD	COM	6784955	31,343	262,743	SH		SOLE		262,743	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	129,226	1,743,469	SH		SOLE		1,210,430	0	533,039
SCANSOURCE INC	COM	806037107	715	22,358	SH		SOLE		5,700	0	16,658
SCBT FINANCIAL CORPORATION	COM	78401V102	610	12,119	SH		SOLE		0	0	12,119
SCHLUMBERGER LTD	COM	806857108	245,985	3,432,676	SH		SOLE		2,368,440	0	1,064,236
SCHNEIDER ELECTRIC SA	COM	4834108	1,191	16,447	SH		SOLE		16,447	0	0
SCHRODERS PLC	COM	0240549	203	6,124	SH		SOLE		6,124	0	0
SCHWAB (CHARLES) CORP	COM	808513105	2,617	123,317	SH		SOLE		33,357	0	89,960
SCIQUEST INC NEW COM	COM	80908T101	3,752	149,790	SH		SOLE		11,800	0	137,990
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	20,076	415,578	SH		SOLE		170,252	0	245,326
SCRIPPS NETWORKS INTER-CL A	COM	811065101	553	8,280	SH		SOLE		7,930	0	350
SEADRILL LTD	COM	B0HWHV8	1,064	26,145	SH		SOLE		0	0	26,145
SEATTLE GENETICS INC	COM	812578102	17,775	565,021	SH		SOLE		69,910	0	495,111
SECOM CO LTD	COM	6791591	146,635	2,697,400	SH		SOLE		2,612,600	0	84,800
SECURITY BANK CORP	COM	6792334	12,296	3,513,280	SH		SOLE		3,417,940	0	95,340
SECURITY IDENTIFICATION SYSTEM	COM	81429P107	0	500,000	SH		SOLE		0	0	500,000
SEEK LTD	COM	B0767Y3	21,956	2,644,583	SH		SOLE		2,579,561	0	65,022
SELECT COMFORT CORPORATION	COM	81616X103	81,543	3,254,550	SH		SOLE		1,598,890	0	1,655,660
SELECTIVE INSURANCE GROUP	COM	816300107	10,637	462,094	SH		SOLE		462,094	0	0
SEMPRA ENERGY	COM	816851109	1,621	19,822	SH		SOLE		760	0	19,062
SENIOR PLC	COM	0795823	40,354	10,625,588	SH		SOLE		10,519,844	0	105,744
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10,093	249,400	SH		SOLE		246,890	0	2,510
SEOUL SEMICONDUCTOR CO LTD	COM	6439493	538	18,197	SH		SOLE		18,197	0	0
SEQUENOM INC	COM	817337405	1,789	425,000	SH		SOLE		42,500	0	382,500
SERVICESOURCE INTERNATIONAL	COM	81763U100	11,741	1,259,899	SH		SOLE		926,989	0	332,910
SGS SA-REG	COM	4824778	83,751	39,054	SH		SOLE		38,091	0	963
SHANGHAI FOSUN PHARMACEUTI-A	COM	6121187	1,986	1,162,847	SH		SOLE		1,162,847	0	0
SHANGHAI TOFFLON SCIENCE-A	COM	B42MVJ7	960	234,071	SH		SOLE		234,071	0	0
SHANXI XINGHUACUN FEN WINE-A	COM	6808361	2,206	552,662	SH		SOLE		552,662	0	0
SHARPS COMPLIANCE CORP	COM	820017101	57	22,000	SH		SOLE		0	0	22,000
SHENZHOU INTERNATIONAL GROUP	COM	B0MP1B0	10,517	3,658,000	SH		SOLE		3,525,000	0	133,000
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,342	7,602	SH		SOLE		0	0	7,602
SHFL ENTERTAINMENT INC	COM	78423R105	12,357	697,752	SH		SOLE		697,752	0	0
SHIMAMURA CO LTD	COM	6804035	48,705	401,500	SH		SOLE		391,600	0	9,900
SHIN-ETSU CHEMICAL CO LTD	COM	6804585	149,048	2,250,100	SH		SOLE		2,187,200	0	62,900
SHIP HEALTHCARE HOLDINGS INC	COM	B05MTR0	52,427	1,426,814	SH		SOLE		1,407,014	0	19,800
SHIRE PLC	COM	B2QKY05	11,860	375,039	SH		SOLE		375,039	0	0
SHIRE PLC-ADR	ADR	82481R106	2,025	21,292	SH		SOLE		19,128	0	2,164
SHOPRITE HOLDINGS LTD	COM	6801575	42,260	2,261,602	SH		SOLE		2,184,011	0	77,591
SHORETEL INC	COM	825211105	82	20,440	SH		SOLE		0	0	20,440
SHUTTERSTOCK INC COM	COM	825690100	15,966	286,244	SH		SOLE		25,575	0	260,669
SIAM GLOBAL HOUSE PCL-FOREIG	COM	B45G0N3	1,332	1,773,149	SH		SOLE		1,773,149	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	401	3,960	SH		SOLE		2,000	0	1,960
SIGMA-ALDRICH	COM	826552101	576	7,182	SH		SOLE		900	0	6,282
SIGNATURE BANK	COM	82669G104	139,657	1,682,212	SH		SOLE		841,665	0	840,547
SILGAN HOLDINGS INC	COM	827048109	8,889	189,293	SH		SOLE		189,293	0	0
SILICON LABORATORIES INC	COM	826919102	12,532	302,627	SH		SOLE		164,909	0	137,718
SILVER BAY RLTY TR CORP COM	COM	82735Q102	758	45,825	SH		SOLE		5,500	0	40,325
SILVER STANDARD RESOURCES	COM	82823L106	130	20,462	SH		SOLE		2,717	0	17,745
SILVER WHEATON CORP	COM	828336107	400	20,388	SH		SOLE		5,479	0	14,909
SILVERLAKE AXIS LTD	COM	6599825	6,312	10,746,000	SH		SOLE		10,746,000	0	0
SIMCORP A/S	COM	BBCR9N1	57,448	1,939,104	SH		SOLE		1,912,354	0	26,750
SIMON PROPERTY GROUP INC	COM	828806109	619	3,920	SH		SOLE		0	0	3,920
SIMPSON MANUFACTURING CO INC	COM	829073105	10,484	356,366	SH		SOLE		355,866	0	500
SINGAPORE TECH ENGINEERING	COM	6043214	100,302	30,361,000	SH		SOLE		29,564,000	0	797,000
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	251	8,460	SH		SOLE		0	0	8,460
SINO BIOPHARMACEUTICAL	COM	B00XSF9	58,355	89,985,000	SH		SOLE		87,437,000	0	2,548,000
SIONIX CORP	COM	829400100	0	30,000	SH		SOLE		0	0	30,000
SIRIUS XM RADIO INC	COM	82967N108	288	86,260	SH		SOLE		50,600	0	35,660
SIRONA DENTAL SYSTEMS INC	COM	82966C103	119,556	1,814,764	SH		SOLE		1,287,415	0	527,349
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	41,934	1,192,675	SH		SOLE		1,133,187	0	59,488
SJM HOLDINGS LTD	COM	B2NR3Y6	248	102,000	SH		SOLE		102,000	0	0
SK TELECOM	COM	6224871	257	1,398	SH		SOLE		1,398	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	320	14,640	SH		SOLE		14,640	0	0
SKYWORTH DIGITAL HLDGS LTD	COM	6228828	90	178,000	SH		SOLE		178,000	0	0
SL GREEN REALTY CORP	COM	78440X101	981	11,125	SH		SOLE		9,780	0	1,345
SM PRIME HOLDINGS INC	COM	6818843	42,562	112,801,525	SH		SOLE		10,898,102	0	3,820,500
SMARTONE TELECOMMUNICATIONS	COM	6856995	66,408	39,991,000	SH		SOLE		39,342,500	0	648,500
SMITHS GROUP PLC- SPON ADR	ADR	83238P203	211	10,520	SH		SOLE		0	0	10,520
SNAP-ON INC	COM	833034101	3,886	43,477	SH		SOLE		12,555	0	30,922
SNYDERS-LANCE INC	COM	833551104	572	20,136	SH		SOLE		0	0	20,136
SOCIETE BIC SA	COM	5298781	5,215	52,107	SH		SOLE		50,814	0	1,293
SODASTREAM INTERNATIONAL LTD	COM	B5N90N1	913	12,575	SH		SOLE		10,300	0	2,275
SOLARWINDS INC	COM	83416B109	228,830	5,896,156	SH		SOLE		4,336,581	0	1,559,575
SOLERA HOLDINGS INC	COM	83421A104	2,138	38,427	SH		SOLE		24,337	0	14,090
SONDA SA	COM	B1GBXT3	32,197	11,006,574	SH		SOLE		10,652,787	0	353,787
SONOCO PRODUCTS CO	COM	835495102	424	12,294	SH		SOLE		150	0	12,144
SONUS NETWORKS INC	COM	835916107	70	23,250	SH		SOLE		0	0	23,250
SOURCEFIRE INC	COM	83616T108	21,084	379,560	SH		SOLE		68,706	0	310,854
SOUTHERN CO/THE	COM	842587107	2,487	56,359	SH		SOLE		10,964	0	45,395
SOUTHWEST GAS CORP	COM	844895102	10,100	215,868	SH		SOLE		215,868	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,222	33,452	SH		SOLE		17,127	0	16,325
SPARK NETWORKS INC	COM	84651P100	200	23,735	SH		SOLE		0	0	23,735
SPARTAN STORES INC	COM	846822104	9,081	492,441	SH		SOLE		492,441	0	0
SPDR BARCLAYS HIGH YIELD BD	ETF US	78464A417	21,015	532,167	SH		SOLE		435,000	0	97,167
SPDR BARCLAYS SHORT TERM COR	ETF US	78464A474	7,158	234,004	SH		SOLE		0	0	234,004
SPDR DJ INTERNATIONAL REAL E	ETF US	78463X863	3,694	92,585	SH		SOLE		27,017	0	65,568
SPDR DJIA TRUST	ETF US	78467X109	396	2,669	SH		SOLE		1,749	0	920
SPDR GOLD SHARES	ETF US	78463V107	10,274	86,256	SH		SOLE		24,613	0	61,643
SPDR INDEX SHS FDS DOW JONES G	ETF US	78463X749	458	10,895	SH		SOLE		375	0	10,520
SPDR S&P 500 ETF TRUST	ETF US	78462F103	46,760	291,487	SH		SOLE		193,914	0	97,573
SPDR S&P DIVIDEND ETF	ETF US	78464A763	11,548	174,190	SH		SOLE		15,760	0	158,430
SPDR S&P EMERGING MKTS SMALL	ETF US	78463X756	13,014	295,708	SH		SOLE		247,600	0	48,108
SPDR S&P MIDCAP 400 ETF TRST	ETF US	78467Y107	1,669	7,949	SH		SOLE		2,325	0	5,624
SPECTRA ENERGY CORP	COM	847560109	820	23,786	SH		SOLE		1,255	0	22,531
SPECTRA ENERGY PARTNERS LP	LTD PTNRSHP	84756N109	1,026	22,307	SH		SOLE		3,200	0	19,107
SPECTRANETICS CORP	COM	84760C107	15,148	810,911	SH		SOLE		784,121	0	26,790
SPORTS DIRECT INTERNATIONAL	COM	B1QH8P2	889	106,066	SH		SOLE		106,066	0	0
SPROTT PHYSICAL GOLD TRUST	ETF US	85207H104	260	25,400	SH		SOLE		0	0	25,400
SPS COMM INC	COM	78463M107	12,537	227,949	SH		SOLE		22,350	0	205,599
ST JAMES'S PLACE PLC	COM	0766937	102,195	12,477,869	SH		SOLE		12,137,867	0	340,002
ST JUDE MEDICAL INC	COM	790849103	613	13,430	SH		SOLE		650	0	12,780
ST SHINE OPTICAL CO LTD	COM	6673172	14,598	561,633	SH		SOLE		551,149	0	10,484
STANDARD LIFE PLC	COM	B16KPT4	17,290	3,297,588	SH		SOLE		3,297,588	0	0
STANDARD PARKING CORP	COM	853790103	29,406	1,370,297	SH		SOLE		1,269,736	0	100,561
STANDARD REGISTER CO	COM	853887206	150	51,919	SH		SOLE		0	0	51,919
STANLEY BLACK & DECKER INC	COM	854502101	1,036	13,412	SH		SOLE		318	0	13,094
STAPLES INC	COM	855030102	2,107	132,788	SH		SOLE		6,150	0	126,638
STARBUCKS CORP	COM	855244109	183,082	2,794,732	SH		SOLE		963,747	16,000	1,814,985
STARHUB LTD	COM	B1CNDB5	36,439	11,056,400	SH		SOLE		10,789,400	0	267,000
STARWOOD PROPERTY TRUST INC	COM	85571B105	371	15,000	SH		SOLE		0	0	15,000
STATE STREET CORP	COM	857477103	1,056	16,198	SH		SOLE		5,910	0	10,288
STATOIL ASA	COM	7133608	264,601	12,894,410	SH		SOLE		12,543,971	0	350,439
STATOIL ASA-SPON ADR	ADR	85771P102	703	34,025	SH		SOLE		28,210	0	5,815
STEEL DYNAMICS INC	COM	858119100	532	35,730	SH		SOLE		34,770	0	960
STERICYCLE INC	COM	858912108	449,963	4,074,645	SH		SOLE		2,612,237	0	1,462,408
STERLING RESOURCES LTD	ADR	858915101	70	100,000	SH		SOLE		0	0	100,000
STEVEN MADDEN LTD	COM	556269108	1,074	22,192	SH		SOLE		8,120	0	14,072
STILLWATER MINING CO	COM	86074Q102	13,702	1,275,853	SH		SOLE		1,272,253	0	3,600
STRATASYS LTD	COM	B7WD7D7	1,600	19,110	SH		SOLE		5,355	0	13,755
STREAMLINE HEALTH SOLUTIONS IN	COM	86323X106	304	46,400	SH		SOLE		0	0	46,400
STRYKER CORP	COM	863667101	15,026	232,306	SH		SOLE		58,126	0	174,180
STURGIS BANCORP INC	COM	864087101	443	55,450	SH		SOLE		0	0	55,450
SUBURBAN PROPANE PARTNERS LP	COM	864482104	818	17,611	SH		SOLE		1,250	0	16,361
SUMBER ALFARIA TRIJAYA TBK P	COM	BCDBLJ9	1,255	1,846,000	SH		SOLE		1,846,000	0	0
SUMITOMO MITSUI FINANCIAL GR	COM	6563024	516,122	11,267,900	SH		SOLE		10,988,600	0	279,300
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	1,881	402,074	SH		SOLE		370,908	0	31,166
SUMITOMO MITSUI TRUST HOLDIN	COM	6431897	21,217	4,552,000	SH		SOLE		4,552,000	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	4,096	444,261	SH		SOLE		396,612	0	47,649
SUMMIT HOTEL PROPERTIES INC	COM	866082100	145	15,350	SH		SOLE		0	0	15,350
SUN ART RETAIL GROUP LTD	COM	B3MPN59	47,114	32,569,745	SH		SOLE		31,431,245	0	1,138,500
SUN LIFE FINANCIAL INC	COM	866796105	519	17,533	SH		SOLE		0	0	17,533
SUN PHARMACEUTICAL INDUS	COM	6582483	71,957	4,227,248	SH		SOLE		4,227,248	0	0
SUNCOR ENERGY INC	COM	867224107	98,844	3,351,771	SH		SOLE		1,802,167	0	1,549,604
SUNDRUG CO LTD	COM	6817895	73,850	1,742,500	SH		SOLE		1,722,700	0	19,800
SUNNY OPTICAL TECH	COM	B1YBT08	14,732	12,208,000	SH		SOLE		11,847,000	0	361,000
SUNOCO LOGISTICS PARTNERS LP	COM	86764L108	5,788	90,522	SH		SOLE		7,510	0	83,012
SUNOPTA INC	COM	8676EP108	110	14,515	SH		SOLE		0	0	14,515
SUNTRUST BANKS INC	COM	867914103	1,197	37,941	SH		SOLE		6,016	0	31,925
SUPALAI PUBLIC CO LTD-FOR	COM	6554675	339	593,900	SH		SOLE		593,900	0	0
SUPER RETAIL GROUP LTD	COM	B01C7R0	52,181	4,762,506	SH		SOLE		4,725,139	0	37,367
SUPERIOR ENERGY SERVICES INC	COM	868157108	567	21,865	SH		SOLE		21,865	0	0
SURUGA BANK LTD	COM	6864329	75,320	4,152,000	SH		SOLE		4,050,000	0	102,000
SUSQUEHANNA BANCSHARES INC	COM	869099101	10,483	815,846	SH		SOLE		815,246	0	600
SVB FINANCIAL GROUP	COM	78486Q101	207	2,490	SH		SOLE		2,490	0	0
SWEDBANK AB-ADR	ADR	870195104	2,301	100,027	SH		SOLE		90,135	0	9,892
SWORDFISH FINANCIAL INC	COM	871105201	0	26,000	SH		SOLE		1,000	0	25,000
SYCAMORE NETWORKS INC	COM	871206405	10	20,500	SH		SOLE		0	0	20,500
SYMANTEC CORP	COM	871503108	296	13,198	SH		SOLE		4,866	0	8,332
SYNCORA HOLDINGS LTD	ADR	G8649T109	6	10,000	SH		SOLE		0	0	10,000
SYNERGY HEALTH PLC	COM	3075726	15,953	932,500	SH		SOLE		932,500	0	0
SYNGENTA AG-ADR	ADR	87160A100	2,894	37,174	SH		SOLE		32,228	0	4,946
SYNGENTA AG-REG	COM	4356646	110,374	282,549	SH		SOLE		281,538	0	1,011
SYNOPSYS INC	COM	871607107	359	10,050	SH		SOLE		10,050	0	0
SYNTEL INC	COM	87162H103	2,660	42,315	SH		SOLE		11,565	0	30,750
SYSCO CORP	COM	871829107	5,780	169,208	SH		SOLE		28,584	0	140,624
T ROWE PRICE GROUP INC	COM	74144T108	80,480	1,099,511	SH		SOLE		467,774	0	631,737
TAIWAN SEMICONDUCTOR MANUFAC	COM	6889106	148	40,000	SH		SOLE		0	0	40,000
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	434,995	23,744,289	SH		SOLE		23,005,564	0	738,725
TAKEDA PHARMACEUTICAL CO LTD	COM	6870445	2,133	47,300	SH		SOLE		47,300	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	274	8,200	SH		SOLE		0	0	8,200
TANGOE INC/CT	COM	87582Y108	17,919	1,161,336	SH		SOLE		1,118,626	0	42,710
TARGA RESOURCES PARTNERS LP UN	LTD PTNRSHP	87611X105	253	5,020	SH		SOLE		0	0	5,020
TARGET CORP	COM	87612E106	4,064	59,017	SH		SOLE		9,473	0	49,544
TASLY PHARMACEUTICAL GROUP-A	COM	6541525	1,556	243,904	SH		SOLE		243,904	0	0
TATA CONSULTANCY SVCS LTD	COM	B01NPJ1	130,012	5,089,069	SH		SOLE		5,014,405	0	74,664
TATA MOTORS LTD	COM	B611LV1	142,456	30,093,943	SH		SOLE		30,093,943	0	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	48,604	2,073,563	SH		SOLE		1,884,553	0	189,010
TAUBMAN CENTERS INC	COM	876664103	943	12,545	SH		SOLE		11,360	0	1,185
TAYLOR CAPITAL GROUP INC	COM	876851106	1,648	97,633	SH		SOLE		76,370	0	21,263
TE CONNECTIVITY LTD	COM	B62B7C3	16,995	373,206	SH		SOLE		211,923	0	161,283
TEAM HEALTH HOLDINGS INC	COM	87817A107	73,085	1,779,515	SH		SOLE		1,643,327	0	136,188
TECHNE CORP	COM	878377100	325	4,700	SH		SOLE		3,700	0	1,000
TECHNIP SA	COM	4874160	97,839	964,870	SH		SOLE		940,496	0	24,374
TECHNIP SA-ADR	ADR	878546209	2,278	89,590	SH		SOLE		81,079	0	8,511
TECHNOLOGY SELECT SECT SPDR	ETF US	81369Y803	396	12,954	SH		SOLE		4,600	0	8,354
TECHTRONIC INDUSTRIES CO	COM	B0190C7	62,474	26,108,500	SH		SOLE		25,464,000	0	644,500
TECO ENERGY INC	COM	872375100	178	10,389	SH		SOLE		2,359	0	8,030
TECUMSEH PRODUCTS CO-CL A NON-	COM	878895200	601	55,000	SH		SOLE		0	0	55,000
TED BAKER PLC	COM	0104861	11,843	459,321	SH		SOLE		459,321	0	0
TEEKAY LNG PARTNERS L P UNI	LTD PTNRSHP	Y8564M105	438	10,042	SH		SOLE		0	0	10,042
TELECOM CORP OF NEW ZEALAND	COM	6881436	1,039	597,811	SH		SOLE		597,811	0	0
TELEFLEX INC	COM	879369106	437	5,645	SH		SOLE		0	0	5,645
TELEFONICA BRASIL-ADR	ADR	87936R106	410	17,989	SH		SOLE		10	0	17,979
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	214	5,005	SH		SOLE		0	0	5,005
TELEKOMUNIKASI INDONESIA PER	COM	B02ZK79	126,886	111,942,000	SH		SOLE		10,835,700	0	3,585,000
TELENOR ASA	COM	4732495	238,467	12,093,787	SH		SOLE		11,763,509	0	330,278
TELENOR ASA-ADR	ADR	87944W105	394	6,625	SH		SOLE		6,625	0	0
TELETECH HOLDINGS INC	COM	879939106	8,580	366,183	SH		SOLE		361,983	0	4,200
TELLABS INC	COM	879664100	56	28,197	SH		SOLE		2,100	0	26,097
TELSTRA CORP LTD	COM	6087289	204,107	46,746,861	SH		SOLE		45,594,802	0	1,152,059
TENCENT HOLDINGS LTD	COM	B01CT30	303,843	7,747,235	SH		SOLE		7,492,635	0	254,600
TERADATA CORP	COM	88076W103	596	11,873	SH		SOLE		4,140	0	7,733
TERADYNE INC	COM	880770102	579	33,012	SH		SOLE		22,370	0	10,642
TESORO LOGISTICS LP COM UNIT L	LTD PTNRSHP	88160T107	686	11,350	SH		SOLE		210	0	11,140
TETRA TECHNOLOGIES INC	COM	88162F105	11,148	1,086,536	SH		SOLE		1,086,536	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	12,185	310,832	SH		SOLE		290,888	0	19,944
TEXAS INSTRUMENTS INC	COM	882508104	2,135	61,254	SH		SOLE		3,900	0	57,354
TEXTURA CORP COM	COM	883211104	9,559	367,525	SH		SOLE		29,040	0	338,485
TF ADMINISTRADORA INDUSTRIAL	COM	B87Y2V5	3,092	1,491,080	SH		SOLE		1,491,080	0	0
TGS NOPEC GEOPHYSICAL CO ASA	COM	B15SLC4	96,566	3,340,711	SH		SOLE		3,242,209	0	98,502
THAI TAP WATER SUPPLY-FOREIG	COM	B297414	1,072	3,291,100	SH		SOLE		3,291,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,767	139,035	SH		SOLE		86,406	0	52,629
THERMON GROUP HOLDINGS INC	COM	88362T103	1,329	65,150	SH		SOLE		4,750	0	60,400
THIRD POINT OFFSHORE INVESTM	FUND	B1YQ721	246	17,771	SH		SOLE		17,771	0	0
THOMSON REUTERS CORP	COM	884903105	1,891	58,087	SH		SOLE		33,609	0	24,478
THOR INDUSTRIES INC	COM	885160101	239	4,863	SH		SOLE		0	0	4,863
THORATEC CORP	COM	885175307	248	7,934	SH		SOLE		7,434	0	500
THQ INC COM PAR$.01	COM	872443601	0	18,000	SH		SOLE		0	0	18,000
THROMBOGENICS NV	COM	B18S7K1	16,486	430,588	SH		SOLE		430,588	0	0
TIANGONG INTL CO LTD	COM	B236JB2	1,186	4,790,000	SH		SOLE		4,790,000	0	0
TIFFANY & CO	COM	886547108	451	6,200	SH		SOLE		800	0	5,400
TIKKURILA OYJ	COM	B61QPN6	28,864	1,279,856	SH		SOLE		1,279,856	0	0
TIME WARNER CABLE	COM	88732J207	348	3,094	SH		SOLE		698	0	2,396
TIME WARNER INC	COM	887317303	1,452	25,107	SH		SOLE		2,598	0	22,509
TIMKEN CO	COM	887389104	216	3,851	SH		SOLE		21	0	3,830
TISCO FINANCIAL-FOREIGN	COM	B3KFW76	1,642	1,242,440	SH		SOLE		1,242,440	0	0
TITAN INTERNATIONAL INC-ILL	COM	88830M102	1,254	74,390	SH		SOLE		1,700	0	72,690
TITAN MEDICAL INC	ADR	88830X108	8	16,500	SH		SOLE		0	0	16,500
TIVO INC	COM	888706108	2,095	189,665	SH		SOLE		13,575	0	176,090
TJX COMPANIES INC	COM	872540109	3,757	75,059	SH		SOLE		34,400	0	40,659
TOD'S SPA	COM	4643735	55,080	390,188	SH		SOLE		380,569	0	9,619
TOFAS TURK OTOMOBIL FABRIKA	COM	B03MY33	46,215	7,399,903	SH		SOLE		7,159,145	0	240,758
TOLL BROTHERS INC	COM	889478103	221	6,775	SH		SOLE		750	0	6,025
TOPDANMARK A/S	COM	B94P973	42,710	1,678,622	SH		SOLE		1,678,622	0	0
TORNIER N V US LISTED	ADR	N87237108	1,351	77,220	SH		SOLE		3,920	0	73,300
TORO CO	COM	891092108	17,246	379,781	SH		SOLE		375,606	0	4,175
TORONTO-DOMINION BANK	COM	891160509	2,398	29,840	SH		SOLE		27,405	0	2,435
TORTOISE MLP FUND INC	CLOSED END	89148B101	715	24,490	SH		SOLE		0	0	24,490
TOTAL ENERGY SERVICES INC	COM	89154B102	10,516	762,448	SH		SOLE		762,448	0	0
TOTAL SA-SPON ADR	ADR	89151E109	298	6,113	SH		SOLE		340	0	5,773
TOTO LTD	COM	6897466	691	68,000	SH		SOLE		68,000	0	0
TOTVS SA	COM	B10LQP6	12,733	809,232	SH		SOLE		778,832	0	30,400
TOWER BERSAMA INFRASTRUCTURE	COM	B4MW045	889	1,696,000	SH		SOLE		1,696,000	0	0
TOWERS WATSON & CO-CL A	COM	891894107	6,086	74,275	SH		SOLE		16,905	0	57,370
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	250	2,076	SH		SOLE		500	0	1,576
TPK HOLDING CO LTD	COM	B5T7VM5	22,057	1,377,210	SH		SOLE		1,325,274	0	51,936
TRACTEBEL ENERGIA SA	COM	B07C763	48,240	3,071,926	SH		SOLE		2,956,426	0	115,500
TRACTOR SUPPLY COMPANY	COM	892356106	137,303	1,168,057	SH		SOLE		872,850	0	295,207
TRANS LUX CORPORATION	COM	893247106	8	42,500	SH		SOLE		0	0	42,500
TRANSCANADA CORPORATION	ADR	89353D107	234	5,450	SH		SOLE		0	0	5,450
TRANSDIGM GROUP INC	COM	893641100	174,293	1,111,780	SH		SOLE		755,686	0	356,094
TRANSMONTAIGNE PARTNERS LP	COM	89376V100	202	4,828	SH		SOLE		0	0	4,828
TRANSOCEAN LTD	COM	B3KFWW1	292	6,100	SH		SOLE		78	0	6,022
TRANZBYTE CORP	COM	894117100	1	500,000	SH		SOLE		0	0	500,000
TRAVELERS COS INC/THE	COM	89417E109	1,429	17,878	SH		SOLE		1,080	0	16,798
TREEHOUSE FOODS INC	COM	89469A104	3,854	58,807	SH		SOLE		14,400	0	44,407
TREND MICRO INC	COM	6125286	13,214	416,700	SH		SOLE		416,700	0	0
TREND MICRO INC-SPON ADR	ADR	89486M206	1,637	51,129	SH		SOLE		46,963	0	4,166
TRIANGLE PETROLEUM CORP	COM	89600B201	72	10,440	SH		SOLE		0	0	10,440
TRIBUNE COMPANY CL A	COM	896047503	422	7,425	SH		SOLE		1,600	0	5,825
TRIMAS CORP	COM	896215209	132,763	3,561,249	SH		SOLE		3,244,882	0	316,367
TRIMBLE NAVIGATION LTD	COM	896239100	120,133	4,622,226	SH		SOLE		1,994,675	0	2,627,551
TRINITY BIOTECH PLC-SPON ADR	ADR	896438306	12,170	722,267	SH		SOLE		722,267	0	0
TRINITY INDUSTRIES INC	COM	896522109	264	6,860	SH		SOLE		6,860	0	0
TRUE CORPORATION PUBLIC CO	ADR	Y3187S126	4	20,000	SH		SOLE		0	0	20,000
TRULIA INC	COM	897888103	506	16,300	SH		SOLE		1,000	0	15,300
TS TECH CO LTD	COM	B1P1JR4	58,687	1,850,700	SH		SOLE		1,838,300	0	12,400
TSURUHA HOLDINGS INC	COM	B0MKZN5	26,714	282,600	SH		SOLE		275,600	0	7,000
TUI TRAVEL PLC	COM	B1Z7RQ7	206	38,044	SH		SOLE		38,044	0	0
TULLOW OIL PLC	COM	0150080	194,443	12,807,420	SH		SOLE		12,436,152	0	371,268
TUMI HOLDINGS INC	COM	89969Q104	2,246	93,605	SH		SOLE		29,745	0	63,860
TURKIYE HALK BANKASI	COM	B1WTMP0	173,561	20,481,756	SH		SOLE		19,859,983	0	621,773
TURKIYE HALK BANKASI-UNS ADR	ADR	900150103	603	35,579	SH		SOLE		23,455	0	12,124
TURKIYE SINAI KALKINMA BANK	COM	B03MY88	32,381	32,710,281	SH		SOLE		32,710,281	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	790	77,137	SH		SOLE		67,137	0	10,000
TYCO INTERNATIONAL LTD	COM	B64GC98	259	7,856	SH		SOLE		780	0	7,076
U S SILICA HOLDINGS INC	COM	90346E103	2,899	139,545	SH		SOLE		1,000	0	138,545
UCB SA	COM	5596991	12,328	229,163	SH		SOLE		229,163	0	0
UIL HOLDINGS CORP	COM	902748102	8,291	216,758	SH		SOLE		213,205	0	3,553
UIT FIRST TRUST CAP STRENGTH P	LTD PTNRSHP	30279L161	134	12,620	SH		SOLE		12,620	0	0
UIT FIRST TRUST CAP STRENGTH P	LTD PTNRSHP	30279L187	484	45,447	SH		SOLE		31,751	0	13,696
UIT FIRST TRUST CAP STRENGTH S	LTD PTNRSHP	30281D207	294	29,667	SH		SOLE		0	0	29,667
UIT FIRST TRUST CAPITAL STRNGT	LTD PTNRSHP	30273S451	165	17,498	SH		SOLE		17,498	0	0
UIT FIRST TRUST DEEP VALUE SUB	LTD PTNRSHP	30279B684	342	28,986	SH		SOLE		28,986	0	0
UIT FIRST TRUST INFLATION HEDG	LTD PTNRSHP	30275S459	129	14,980	SH		SOLE		0	0	14,980
UIT FIRST TRUST INT RATE HEDGE	LTD PTNRSHP	30274S708	148	14,850	SH		SOLE		0	0	14,850
UIT FIRST TRUST REIT GROWTH &	LTD PTNRSHP	30277S655	114	12,013	SH		SOLE		0	0	12,013
ULTA SALON COSMETICS & FRAGR	COM	90384S303	5,854	58,474	SH		SOLE		32,465	0	26,009
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	88,694	756,199	SH		SOLE		319,944	0	436,255
ULTRA CLEAN HOLDINGS	COM	90385V107	4,323	714,517	SH		SOLE		714,517	0	0
UNDER ARMOUR INC-CLASS A	COM	904311107	65,725	1,100,739	SH		SOLE		942,251	0	158,488
UNIBAIL-RODAMCO SE	COM	B1YY4B3	196,705	845,416	SH		SOLE		825,773	0	19,643
UNIFIRST CORP/MA	COM	904708104	8,994	98,562	SH		SOLE		54,043	0	44,519
UNILEVER N V -NY SHARES	COM	904784709	5,462	138,971	SH		SOLE		77,968	0	61,003
UNILEVER NV-CVA	GDR	B12T3J1	316,995	8,060,499	SH		SOLE		7,820,336	0	240,163
UNILEVER PLC	COM	B10RZP7	4,799	118,870	SH		SOLE		118,870	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	702	17,376	SH		SOLE		3,800	0	13,576
UNION PACIFIC CORP	COM	907818108	185,393	1,201,664	SH		SOLE		916,678	0	284,986
UNITED ARROWS LTD	COM	6166597	55,083	1,320,074	SH		SOLE		1,305,674	0	14,400
UNITED NATURAL FOODS INC	COM	911163103	399	7,400	SH		SOLE		7,200	0	200
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	215	6,840	SH		SOLE		0	0	6,840
UNITED PARCEL SERVICE-CL B	COM	911312106	47,267	546,575	SH		SOLE		214,223	0	332,352
UNITED STATES STEEL CORP	COM	912909108	638	36,398	SH		SOLE		18,598	0	17,800
UNITED TECHNOLOGIES CORP	COM	913017109	6,928	74,544	SH		SOLE		16,983	0	57,561
UNITEDHEALTH GROUP INC	COM	91324P102	1,077	16,465	SH		SOLE		2,986	0	13,479
UNIVERSAL ROBINA CORP	COM	6919519	19,647	6,789,950	SH		SOLE		6,565,170	0	224,780
URBAN OUTFITTERS INC	COM	917047102	8,684	215,932	SH		SOLE		77,362	0	138,570
US AUTO PARTS NETWORK INC	COM	90343C100	4,526	3,935,758	SH		SOLE		3,935,758	0	0
US BANCORP	COM	902973304	5,939	164,301	SH		SOLE		35,360	2,000	126,941
US ECOLOGY INC	COM	91732J102	16,506	601,546	SH		SOLE		570,406	0	31,140
USA TECHNOLOGIES INC	COM	90328S500	35	20,000	SH		SOLE		0	0	20,000
UTILITIES SELECT SECTOR SPDR	ETF US	81369Y886	3,140	83,472	SH		SOLE		2,500	0	80,972
VAIL RESORTS INC	COM	91879Q109	6,996	113,713	SH		SOLE		113,713	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	4,212	48,942	SH		SOLE		16,000	0	32,942
VALENCE TECHNOLOGY INC	COM	918914102	1	36,000	SH		SOLE		0	0	36,000
VALEO SA	COM	4937579	201	3,197	SH		SOLE		3,197	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	437	12,575	SH		SOLE		0	0	12,575
VALIDUS HOLDINGS LTD	COM	B23HRW2	831	23,005	SH		SOLE		23,005	0	0
VALMONT INDUSTRIES	COM	920253101	7,920	55,350	SH		SOLE		24,926	0	30,424
VALSPAR CORP	COM	920355104	319	4,942	SH		SOLE		900	0	4,042
VALUE PARTNERS GROUP LTD	COM	B28XTQ3	14,882	27,614,000	SH		SOLE		26,951,000	0	663,000
VALUECLICK INC	COM	92046N102	20,001	809,546	SH		SOLE		292,662	0	516,884
VANGUARD DIVIDEND APPREC ETF	ETF US	921908844	28,623	432,373	SH		SOLE		28,872	0	403,501
VANGUARD ENERGY ETF	ETF US	92204A306	624	5,547	SH		SOLE		782	0	4,765
VANGUARD EXTENDED MARKET ETF	ETF US	922908652	991	14,200	SH		SOLE		13,500	0	700
VANGUARD FTSE ALL-WORLD EX-U	ETF US	922042775	42,570	962,686	SH		SOLE		518,166	0	444,520
VANGUARD FTSE DEVELOPED ETF	ETF US	921943858	3,634	102,114	SH		SOLE		30,255	0	71,859
VANGUARD FTSE EMERGING MARKE	ETF US	922042858	26,020	670,708	SH		SOLE		384,274	0	286,434
VANGUARD FTSE EUROPE ETF	ETF US	922042874	10,178	211,487	SH		SOLE		198,100	0	13,387
VANGUARD FTSE PACIFIC ETF	ETF US	922042866	3,190	57,147	SH		SOLE		5,925	0	51,222
VANGUARD GROWTH ETF	ETF US	922908736	4,551	58,236	SH		SOLE		3,339	0	54,897
VANGUARD HIGH DVD YIELD ETF	ETF US	921946406	16,785	297,762	SH		SOLE		9,140	0	288,622
VANGUARD INDEX FUNDS VANGUARD	ETF US	922908744	14,304	211,575	SH		SOLE		2,750	0	208,825
VANGUARD INDEX FUNDS VANGUARD	ETF US	922908751	613	6,542	SH		SOLE		2,285	0	4,257
VANGUARD INFO TECH ETF	ETF US	92204A702	354	4,790	SH		SOLE		4,740	0	50
VANGUARD MID-CAP ETF	ETF US	922908629	4,697	49,384	SH		SOLE		36,415	0	12,969
VANGUARD MID-CAP VALUE ETF	ETF US	922908512	242	3,540	SH		SOLE		300	0	3,240
VANGUARD NATURAL RESOURCES LLC	LTD PTNRSHP	92205F106	557	19,990	SH		SOLE		800	0	19,190
VANGUARD REIT ETF	ETF US	922908553	6,428	93,547	SH		SOLE		26,802	0	66,745
VANGUARD S&P 500 ETF	ETF US	922908413	553	7,540	SH		SOLE		0	0	7,540
VANGUARD SECTOR INDEX FDS VANG	ETF US	92204A207	377	3,700	SH		SOLE		0	0	3,700
VANGUARD SMALL-CAP VALUE ETF	ETF US	922908611	207	2,483	SH		SOLE		468	0	2,015
VANGUARD TOTAL BOND MARKET	ETF US	921937835	7,734	95,628	SH		SOLE		0	0	95,628
VANGUARD US TOTAL STOCK MKT	ETF US	922908769	10,303	124,634	SH		SOLE		8,555	0	116,079
VANTIV INC - CL A	COM	92210H105	237	8,600	SH		SOLE		8,600	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	779	11,559	SH		SOLE		5,600	0	5,959
VCA ANTECH INC	COM	918194101	5,050	193,565	SH		SOLE		84,190	0	109,375
VECTREN CORPORATION	COM	92240G101	303	8,988	SH		SOLE		1,938	0	7,050
VENTAS INC	COM	92276F100	235	3,385	SH		SOLE		920	0	2,465
VERA BRADLEY INC	COM	92335C106	3,411	157,507	SH		SOLE		69,407	0	88,100
VERISIGN INC	COM	92343E102	55,325	1,238,803	SH		SOLE		618,233	0	620,570
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	9,675	162,065	SH		SOLE		93,758	0	68,307
VERIZON COMMUNICATIONS INC	COM	92343V104	21,576	428,604	SH		SOLE		85,521	0	343,083
VERTEX ENERGY INC	COM	92534K107	203	69,016	SH		SOLE		0	0	69,016
VERTEX PHARMACEUTICALS INC	COM	92532F100	764	9,570	SH		SOLE		744	0	8,826
VF CORP	COM	918204108	71,255	369,087	SH		SOLE		327,462	0	41,625
VIACOM INC-CLASS B	COM	92553P201	264	3,886	SH		SOLE		200	0	3,686
VIRTRA SYSTEMS INC	COM	92827K103	0	20,000	SH		SOLE		0	0	20,000
VISA INC-CLASS A SHARES	COM	92826C839	126,748	693,563	SH		SOLE		231,869	0	461,694
VISCOFAN SA	COM	5638280	37,990	759,331	SH		SOLE		755,712	0	3,619
VITESSE SEMICONDUCTOR CORP	COM	928497304	47	18,000	SH		SOLE		0	0	18,000
VOCERA COMMUNICATIONS INC	COM	92857F107	11,222	763,427	SH		SOLE		253,789	0	509,638
VODACOM GROUP LTD	COM	B65B4D0	258	24,422	SH		SOLE		24,422	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W209	10,556	367,230	SH		SOLE		146,246	0	220,984
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	826	58,641	SH		SOLE		39,230	0	19,411
VONAGE HOLDINGS CORP	COM	92886T201	40	14,200	SH		SOLE		0	0	14,200
VOYAGER ENTMT INTL INC	COM	92908D101	1	91,000	SH		SOLE		0	0	91,000
VULCAN MATERIALS CO	COM	929160109	1,399	28,922	SH		SOLE		27,257	0	1,665
WABCO HOLDINGS INC	COM	92927K102	265	3,550	SH		SOLE		0	0	3,550
WABTEC CORP	COM	929740108	216	4,044	SH		SOLE		2,040	0	2,004
WADDELL & REED FINANCIAL-A	COM	930059100	743	17,110	SH		SOLE		17,022	0	88
WAGEWORKS INC	COM	930427109	16,466	477,980	SH		SOLE		175,895	0	302,085
WALGREEN CO	COM	931422109	65,412	1,479,913	SH		SOLE		507,444	0	972,469
WALMART DE MEXICO-SPON ADR V	ADR	93114W107	402	14,394	SH		SOLE		8,948	0	5,446
WAL-MART STORES INC	COM	931142103	30,574	410,449	SH		SOLE		79,044	0	331,405
WALT DISNEY CO/THE	COM	254687106	74,087	1,173,202	SH		SOLE		912,717	0	260,485
WANHUA CHEMICAL GROUP CO -A	COM	6314932	3,212	1,230,716	SH		SOLE		1,230,716	0	0
WANT WANT CHINA HOLDINGS LTD	COM	B2Q14Z3	57,418	40,783,217	SH		SOLE		39,401,217	0	1,382,000
WASHINGTON POST-CLASS B	COM	939640108	532	1,100	SH		SOLE		0	0	1,100
WASTE MANAGEMENT INC	COM	94106L109	2,095	51,954	SH		SOLE		26,617	0	25,337
WATERS CORP	COM	941848103	511	5,110	SH		SOLE		1,670	0	3,440
WATSCO INC	COM	942622200	11,948	142,311	SH		SOLE		54,852	0	87,459
WD-40 CO	COM	929236107	594	10,912	SH		SOLE		0	0	10,912
WEATHERFORD INTL LTD	COM	B5KL6S7	226	16,510	SH		SOLE		0	0	16,510
WEBMD HEALTH CORP	COM	94770V102	274	9,332	SH		SOLE		0	0	9,332
WEIR GROUP PLC/THE	COM	0946580	70,370	2,156,989	SH		SOLE		2,149,166	0	7,823
WELLPOINT INC	COM	94973V107	255	3,116	SH		SOLE		0	0	3,116
WELLS FARGO & CO	COM	949746101	13,640	330,524	SH		SOLE		74,107	0	256,417
WELLS FARGO & COMPANY	PFD	949746804	655	550	SH		SOLE		450	0	100
WENDYS COMPANY (THE)	COM	95058W100	978	167,800	SH		SOLE		17,500	0	150,300
WERNER ENTERPRISES INC	COM	950755108	10,624	439,549	SH		SOLE		439,549	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	998	53,775	SH		SOLE		0	0	53,775
WESTAMERICA BANCORPORATION	COM	957090103	338	7,400	SH		SOLE		0	0	7,400
WESTERN ALLIANCE BANCORP	COM	957638109	9,924	626,916	SH		SOLE		626,916	0	0
WESTERN ASSET MANAGED MUNICI	CONV	95766M105	204	15,300	SH		SOLE		0	0	15,300
WESTERN GAS PARTNERS LP COM UN	LTD PTNRSHP	958254104	5,833	89,905	SH		SOLE		7,520	0	82,385
WESTERN UNION CO	COM	959802109	2,884	168,580	SH		SOLE		13,159	0	155,421
WESTJET AIRLINES LTD	COM	960410207	1,760	80,711	SH		SOLE		80,711	0	0
WESTJET AIRLINES LTD-VV	COM	960410306	70,296	3,293,009	SH		SOLE		3,255,203	0	37,806
WEX INC	COM	96208T104	125,767	1,639,737	SH		SOLE		1,146,927	0	492,810
WEYERHAEUSER CO	COM	962166104	799	28,041	SH		SOLE		3,712	0	24,329
WGL HOLDINGS INC	COM	92924F106	9,506	219,952	SH		SOLE		219,952	0	0
WHARF HOLDINGS LTD	COM	6435576	166,363	19,791,000	SH		SOLE		19,301,000	0	490,000
WHIRLPOOL CORP	COM	963320106	303	2,647	SH		SOLE		328	0	2,319
WHITBREAD PLC	COM	B1KJJ40	793	17,100	SH		SOLE		17,100	0	0
WHITEWAVE FOODS CO - CL A	COM	966244105	285	17,579	SH		SOLE		16	0	17,563
WHITING PETROLEUM CORP	COM	966387102	887	19,245	SH		SOLE		19,245	0	0
WHOLE FOODS MARKET INC	COM	966837106	12,722	247,119	SH		SOLE		103,183	0	143,936
WILEY (JOHN) & SONS-CLASS A	COM	968223206	422	10,515	SH		SOLE		0	0	10,515
WILLIAM HILL PLC	COM	3169889	74,616	11,158,220	SH		SOLE		10,875,567	0	282,653
WILLIAMS COS INC	COM	969457100	252	7,792	SH		SOLE		1,800	0	5,992
WILLIAMS PARTNERS LP	COM	96950F104	5,116	99,152	SH		SOLE		9,621	0	89,531
WILLIAMS-SONOMA INC	COM	969904101	68,248	1,221,112	SH		SOLE		1,059,043	0	162,069
WINCOR NIXDORF AG	COM	B012VF6	94,577	1,746,514	SH		SOLE		1,730,646	0	15,868
WINDSTREAM CORP	COM	97381W104	431	55,986	SH		SOLE		500	0	55,486
WINSTON PHARMACEUTICALS INC	COM	975657107	29	370,671	SH		SOLE		0	0	370,671
WINTRUST FINANCIAL CORP	COM	97650W108	660	17,257	SH		SOLE		5,787	0	11,470
WIRECARD AG	COM	7508927	43,660	1,606,351	SH		SOLE		1,606,351	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,186	28,948	SH		SOLE		1,579	0	27,369
WISDOM TREE EMERGING MARKETS E	ETF US	97717W315	505	10,450	SH		SOLE		0	0	10,450
WISDOMTREE ASIA LOCAL DEBT	ETF US	97717X842	1,918	39,296	SH		SOLE		2,800	0	36,496
WISDOMTREE EMRG MKTS DEBT	ETF US	97717X867	3,778	78,637	SH		SOLE		60,000	0	18,637
WISDOMTREE INVESTMENTS INC	COM	97717P104	818	70,736	SH		SOLE		11,716	0	59,020
WISDOMTREE JAPAN HEDGED EQ	ETF US	97717W851	5,100	111,828	SH		SOLE		0	0	111,828
WISDOMTREE TR GLOBAL EQUITY IN	ETF US	97717W877	248	5,926	SH		SOLE		0	0	5,926
WISDOMTREE TRUST DEFA EQUITY I	ETF US	97717W802	775	19,380	SH		SOLE		1,900	0	17,480
WISDOMTREE TRUST EQUITY INCOME	ETF US	97717W208	372	7,200	SH		SOLE		3,050	0	4,150
WISDOMTREE TRUST INTL LARGECAP	ETF US	97717W794	411	9,325	SH		SOLE		0	0	9,325
WISDOMTREE TRUST LARGECAP DIVI	ETF US	97717W307	1,469	24,576	SH		SOLE		2,475	0	22,101
WISDOMTREE TRUST TOTAL DIVIDEN	ETF US	97717W109	274	4,550	SH		SOLE		1,100	0	3,450
WITS BASIN PRECIOUS MINERALS	COM	977427103	3	41,059	SH		SOLE		0	0	41,059
WNS HOLDINGS LTD-ADR	ADR	92932M101	66,348	3,975,307	SH		SOLE		3,801,915	0	173,392
WOLSELEY PLC	COM	B8N69M5	78,036	1,696,380	SH		SOLE		1,641,944	0	54,436
WOLSELEY PLC-ADR	ADR	977868207	2,626	559,684	SH		SOLE		505,456	0	54,228
WOOD GROUP (JOHN) PLC	COM	B5N0P84	129,656	10,560,355	SH		SOLE		10,280,629	0	279,726
WOODWARD INC	COM	980745103	936	23,400	SH		SOLE		900	0	22,500
WORKDAY INC-CLASS A	COM	98138H101	13,278	207,200	SH		SOLE		33,798	0	173,402
WORLD FUEL SERVICES CORP	COM	981475106	587	14,693	SH		SOLE		0	0	14,693
WTS INDIA GLOBALIZATION CAPITA	WTS	45408X118	0	24,600	SH		SOLE		0	0	24,600
WTS NEOSTEM INC	WTS	640650123	0	19,500	SH		SOLE		0	0	19,500
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	35,965	1,712,635	SH		SOLE		1,659,557	0	53,078
WW GRAINGER INC	COM	384802104	68,634	272,166	SH		SOLE		143,888	0	128,278
WYNDHAM WORLDWIDE CORP	COM	98310W108	567	9,930	SH		SOLE		3,800	0	6,130
WYNN RESORTS LTD	COM	983134107	344	2,690	SH		SOLE		600	0	2,090
XCEL ENERGY INC	COM	98389B100	920	32,504	SH		SOLE		3,595	0	28,909
XIAMEN INTERNATIONAL AIR-A	COM	6984324	1,775	918,644	SH		SOLE		918,644	0	0
XILINX INC	COM	983919101	4,234	106,890	SH		SOLE		22,193	0	84,697
XPO LOGISTICS INC	COM	983793100	513	28,350	SH		SOLE		500	0	27,850
XYLEM INC	COM	98419M100	404	15,007	SH		SOLE		1,846	0	13,161
YAHOO JAPAN CORP	COM	6084848	251,749	511,401	SH		SOLE		498,500	0	12,901
YAHOO! INC	COM	984332106	2,006	79,854	SH		SOLE		5,730	0	74,124
YANDEX NV-A	COM	B5BSZB3	87,968	3,181,481	SH		SOLE		3,073,007	0	108,474
YANTAI JEREH OILFIELD-A	COM	B60Q9M4	2,009	178,670	SH		SOLE		178,670	0	0
YES BANK LTD	COM	B06LL92	37,688	4,857,162	SH		SOLE		4,753,024	0	104,138
YOOX SPA	COM	B4YC9W4	21,125	984,350	SH		SOLE		984,350	0	0
YORKVILLE HIGH INCOME INFRASTR	ETF US	301505509	225	10,775	SH		SOLE		0	0	10,775
YUM! BRANDS INC	COM	988498101	67,225	969,500	SH		SOLE		775,325	0	194,175
Z WTS MACAU RESOURCES GROUP	WTS	G5754H110	0	20,000	SH		SOLE		0	0	20,000
ZAGG INC	COM	98884U108	300	56,000	SH		SOLE		50,000	0	6,000
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	10,206	234,957	SH		SOLE		39,728	0	195,229
ZHEJIANG BEINGMATE TECHNOL-A	COM	B4ZNLC0	1,107	242,981	SH		SOLE		242,981	0	0
ZHEJIANG DAHUA TECHNOLOGY-A	COM	B2R8334	2,375	381,282	SH		SOLE		381,282	0	0
ZHENGZHOU YUTONG BUS CO -A	COM	6990718	4,214	1,410,856	SH		SOLE		1,410,856	0	0
ZIMMER HOLDINGS INC	COM	98956P102	798	10,652	SH		SOLE		1,868	0	8,784
ZIONS BANCORPORATION	COM	989701107	887	30,662	SH		SOLE		30,662	0	0
ZODIAC AEROSPACE	COM	7294334	25,492	192,838	SH		SOLE		187,984	0	4,854
ZOETIS INC	COM	98978V103	838	27,164	SH		SOLE		5,335	0	21,828
ZOGENIX INC	COM	98978L105	44	26,000	SH		SOLE		20,000	0	6,000
ZUMIEZ INC	COM	989817101	294	10,250	SH		SOLE		500	0	9,750
ZURICH INSURANCE GROUP AG	COM	5983816	414	1,598	SH		SOLE		1,598	0	0
ZURICH INSURANCE GROUP-ADR	ADR	989825104	2,545	97,764	SH		SOLE		81,483	0	16,281