0001144204-13-060375.txt : 20131112 0001144204-13-060375.hdr.sgml : 20131111 20131112123503 ACCESSION NUMBER: 0001144204-13-060375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 IRS NUMBER: 362214610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04871 FILM NUMBER: 131208915 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS ST CITY: CHICAGO STATE: IL ZIP: 60606-5312 BUSINESS PHONE: 3122361600 MAIL ADDRESS: STREET 1: 222 WEST ADAMS CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902367 XXXXXXXX 09-30-2013 09-30-2013 false BLAIR WILLIAM & CO/IL

222 West Adams Chicago IL 60606

13F HOLDINGS REPORT 028-04871 N Michelle R. Seitz 312-236-1600 /s/ Michelle R. Seitz Chicago IL 11-11-2013 0 2048 56236751 INFORMATION TABLE 2 infotable.xml 3D SYSTEMS CORP COM 88554D205 241 4470 SH SOLE 440 0 4030 3M CO COM 88579Y101 23906 200199 SH SOLE 79030 0 121169 A O SMITH CORPORATION COM 831865209 262 5800 SH SOLE 0 0 5800 AAC TECHNOLOGIES HOLDINGS IN COM B85LKS1 52403 11528787 SH SOLE 11184787 0 344000 ABB LTD-SPON ADR ADR 000375204 7140 302708 SH SOLE 59970 0 242738 ABBOTT LABORATORIES COM 002824100 43162 1300490 SH SOLE 195137 0 1105353 ABBVIE INC COM 00287Y109 37155 830669 SH SOLE 158098 0 672570 ABCAM PLC COM B677469 66086 8064917 SH SOLE 7963944 0 100973 ABERDEEN ASSET MGMT PLC COM 0003128 28179 4596096 SH SOLE 4482657 0 113439 ABIOMED INC COM 003654100 47493 2491774 SH SOLE 2308697 0 183077 ABM INDUSTRIES INC COM 000957100 834 31363 SH SOLE 400 0 30963 ACACIA RESEARCH CORP COM 003881307 10602 459755 SH SOLE 459755 0 0 ACADIA REALTY TRUST COM 004239109 10548 427408 SH SOLE 427408 0 0 ACCENTURE PLC-CL A COM B4BNMY3 79734 1082764 SH SOLE 888108 0 194656 ACCESS BANK PLC COM 6222808 1242 19381364 SH SOLE 19381364 0 0 ACCESS MIDSTREAM PARTNERS L P LTD PTNRSHP 00434L109 5049 104513 SH SOLE 11210 0 93303 ACE HARDWARE INDONESIA COM B7JW351 6184 102294500 SH SOLE 102294500 0 0 ACE LTD COM B3BQMF6 312 3339 SH SOLE 117 0 3222 ACETO CORP N/C FR ACETO CHEMIC COM 004446100 187 12000 SH SOLE 3000 0 9000 ACHILLION PHARMACEUTICALS INC COM 00448Q201 52 17500 SH SOLE 0 0 17500 ACORN ENERGY INC COM 004848107 4122 698621 SH SOLE 574128 0 124493 ACTAVIS INC COM 00507K103 2245 15591 SH SOLE 426 0 15165 ACTAVIS PLC COM BD1NQJ9 950 6600 SH SOLE 6600 0 0 ACTELION LTD-REG COM B1YD5Q2 312 4397 SH SOLE 4397 0 0 ACTIVISION BLIZZARD INC COM 00507V109 716 42951 SH SOLE 65 0 42886 ACTUANT CORP-A COM 00508X203 14292 367988 SH SOLE 357828 0 10160 ACXIOM CORP COM 005125109 14630 515356 SH SOLE 515006 0 350 ADMIRAL GROUP PLC COM B02J639 214 10700 SH SOLE 10700 0 0 ADOBE SYSTEMS INC COM 00724F101 6144 118295 SH SOLE 32152 0 86143 ADT CORP/THE COM 00101J106 3033 74593 SH SOLE 8067 0 66526 ADTRAN INC COM 00738A106 12461 467740 SH SOLE 467740 0 0 ADVANCED INFO SERVICE-FOR RG COM 6412591 41108 5042562 SH SOLE 4867262 0 175300 ADVANCED MICRO DEVICES COM 007903107 54 14375 SH SOLE 0 0 14375 ADVANTECH CO LTD COM 6202673 2620 468000 SH SOLE 468000 0 0 ADVISORY BOARD CO/THE COM 00762W107 24790 416776 SH SOLE 116191 0 300585 AEMETIS INC COM 00770K103 155 485176 SH SOLE 0 0 485176 AEON CO (M) BHD COM 6506160 3084 652700 SH SOLE 652700 0 0 AEON CREDIT SERVICE M BHD COM B29H4P8 3400 683300 SH SOLE 683300 0 0 AETNA INC COM 00817Y108 1069 16709 SH SOLE 3616 0 13093 AFFILIATED MANAGERS GROUP COM 008252108 433822 2375285 SH SOLE 1657184 0 718101 AFLAC INC COM 001055102 340 5499 SH SOLE 2484 0 3015 AG MORTGAGE INVESTMENT TRUST COM 001228105 216 13000 SH SOLE 0 0 13000 AGENUS INC COM 00847G705 42 15500 SH SOLE 0 0 15500 AGILENT TECHNOLOGIES INC COM 00846U101 535 10457 SH SOLE 2542 0 7915 AGL RESOURCES INC COM 001204106 1343 29196 SH SOLE 2461 0 26735 AGRICULTURAL BANK OF CHINA-H COM B60LZR6 427 928000 SH SOLE 928000 0 0 AGRIUM INC ADR 008916108 747 8894 SH SOLE 4400 0 4494 AIA GROUP LTD COM B4TX8S1 180366 38374973 SH SOLE 37199773 0 1175200 AIR ARABIA PJSC COM B23DL40 17469 46834751 SH SOLE 46834751 0 0 AIR METHODS CORP COM 009128307 34689 815047 SH SOLE 504867 0 310180 AIR PRODUCTS & CHEMICALS INC COM 009158106 2295 21538 SH SOLE 1110 0 20428 AIRCASTLE LTD COM B1BDJQ3 215 12325 SH SOLE 0 0 12325 AIRGAS INC COM 009363102 231847 2186208 SH SOLE 1454937 0 731271 AIRTAC INTERNATIONAL GROUP COM B52J816 7344 1044000 SH SOLE 1044000 0 0 AISIN SEIKI CO LTD COM 6010702 286 6700 SH SOLE 6700 0 0 AJISEN CHINA HOLDINGS LTD COM B1TNRD8 15785 15735000 SH SOLE 15303000 0 432000 AKAMAI TECHNOLOGIES INC COM 00971T101 153674 2972429 SH SOLE 2261912 0 710517 AL NOOR HOSPITALS GROUP COM B8HX8Z8 1545 116768 SH SOLE 116768 0 0 ALCOA INC COM 013817101 975 120159 SH SOLE 10697 0 109462 ALEMBIC PHARMACEUTICALS LTD COM B691276 1764 794436 SH SOLE 794436 0 0 ALENT PLC COM B7T18K8 20076 3492123 SH SOLE 3492123 0 0 ALERIAN MLP ETF ETF 00162Q866 901 51247 SH SOLE 5397 0 45850 ALEXION PHARMACEUTICALS INC COM 015351109 299 2578 SH SOLE 34 0 2544 ALGETA ASA COM B1VRDX0 29086 754014 SH SOLE 741799 0 12215 ALICORP S.A.-COMUN COM 2162834 3114 973076 SH SOLE 973076 0 0 ALIGN TECHNOLOGY INC COM 016255101 75621 1572168 SH SOLE 1457071 0 115097 ALIOR BANK SA COM B8W8F13 3947 137000 SH SOLE 137000 0 0 ALLEGHANY CORP COM 017175100 786 1920 SH SOLE 345 0 1575 ALLEGIANT TRAVEL CO COM 01748X102 1088 10330 SH SOLE 1340 0 8990 ALLERGAN INC COM 018490102 149617 1654141 SH SOLE 1144890 0 509251 ALLETE INC COM 018522300 10907 225830 SH SOLE 224630 0 1200 ALLIANCE DATA SYSTEMS CORP COM 018581108 24703 116820 SH SOLE 34297 0 82523 ALLIANCE GLOBAL GROUP INC COM 6147105 4163 7713800 SH SOLE 7713800 0 0 ALLIANCE HLDGS GP L P COM UNIT LTD PTNRSHP 01861G100 392 6550 SH SOLE 0 0 6550 ALLIANCE ONE INTERNATIONAL INC COM 018772103 334 115000 SH SOLE 0 0 115000 ALLIANCE RESOURCE PARTNERS L P LTD PTNRSHP 01877R108 1317 17775 SH SOLE 1170 0 16605 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 278 13993 SH SOLE 2654 0 11339 ALLIED WORLD ASSURANCE CO COM B4LMCN9 849 8552 SH SOLE 8552 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 466 31375 SH SOLE 22535 0 8840 ALLSTATE CORP COM 020002101 4619 91396 SH SOLE 16169 0 75227 ALLY FINANCIAL INC PFD 36186C400 643 25500 SH SOLE 25500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 68 11581 SH SOLE 202 0 11379 ALSEA SAB DE CV COM 2563017 6225 2237154 SH SOLE 2237154 0 0 ALSTOM SA-UNSPON ADR ADR 021244207 211 60208 SH SOLE 553 0 59655 ALTRIA GROUP INC COM 02209S103 10203 297039 SH SOLE 33003 0 264036 AMARA RAJA BATTERIES LTD COM B8BGVX2 3351 721426 SH SOLE 721426 0 0 AMAZON.COM INC COM 023135106 125197 400454 SH SOLE 229729 0 170725 AMER INTL PETROLEUM CORP COM 026909408 0 82690 SH SOLE 82690 0 0 AMEREN CORPORATION COM 023608102 253 7283 SH SOLE 1200 0 6083 AMERESCO INC-CL A COM 02361E108 7382 736745 SH SOLE 728745 0 8000 AMERICAN ASSETS TRUST INC COM 024013104 10027 328642 SH SOLE 328642 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 10023 293487 SH SOLE 293487 0 0 AMERICAN CAPITAL LTD COM 02503Y103 203 14860 SH SOLE 3400 0 11460 AMERICAN ELECTRIC POWER COM 025537101 778 17967 SH SOLE 730 0 17237 AMERICAN EXPRESS CO COM 025816109 82460 1091898 SH SOLE 872419 0 219479 AMERICAN INTERNATIONAL GROUP COM 026874784 20887 429512 SH SOLE 145429 0 284083 AMERICAN TOWER CORP COM 03027X100 1778 23998 SH SOLE 4327 0 19671 AMERICAN VANTAGE COMPANIES COM 03037B106 1 21865 SH SOLE 21865 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1336 32363 SH SOLE 32260 0 103 AMERIGAS PARTNERS-LP COM 030975106 633 14704 SH SOLE 1150 0 13554 AMERIPRISE FINANCIAL INC COM 03076C106 2874 31562 SH SOLE 9386 0 22176 AMERIS BANCORP COM 03076K108 507 27590 SH SOLE 0 0 27590 AMERISOURCEBERGEN CORP COM 03073E105 362 5937 SH SOLE 3849 0 2088 AMETEK INC COM 031100100 123289 2679042 SH SOLE 1562132 0 1116910 AMGEN INC COM 031162100 14088 125878 SH SOLE 19651 0 106227 AMLIN PLC COM B2988H1 62450 9517129 SH SOLE 9281545 0 235584 AMPHENOL CORP-CL A COM 032095101 108771 1405678 SH SOLE 908374 0 497304 AMR CORP-DEL COM 001765106 127 31075 SH SOLE 0 0 31075 AMTRUST FINANCIAL SERVICES INC COM 032359309 347 8909 SH SOLE 385 0 8524 ANADARKO PETROLEUM CORP COM 032511107 1937 20840 SH SOLE 7640 0 13200 ANALOGIC CORP COM 032657207 3510 42473 SH SOLE 40008 0 2465 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 3046 30711 SH SOLE 23791 0 6920 ANNALY CAPITAL MANAGEMENT IN COM 035710409 233 20141 SH SOLE 5150 0 14991 ANNIE'S INC COM 03600T104 1400 28525 SH SOLE 2175 0 26350 ANSYS INC COM 03662Q105 38500 444983 SH SOLE 413955 0 31028 ANTOFAGASTA PLC COM 0045614 59870 4516801 SH SOLE 4439180 0 77621 AON PLC COM B5BT0K0 9213 123781 SH SOLE 45031 0 78750 AP MOELLER-MAERSK A/S-B COM 4253048 670 73 SH SOLE 73 0 0 APACHE CORP COM 037411105 5476 64321 SH SOLE 5813 0 58508 APOLLO HOSPITALS ENTERPRISE COM 6273583 20666 1391669 SH SOLE 1391669 0 0 APOLLO SENIOR FLOATING RATE FUND 037636107 599 33563 SH SOLE 33563 0 0 APPLE INC COM 037833100 324904 681499 SH SOLE 330705 0 350794 APPLIED ENERGETICS INC COM 03819M106 0 10000 SH SOLE 0 0 10000 APPLIED MATERIALS INC COM 038222105 672 38417 SH SOLE 4729 0 33688 APTARGROUP INC COM 038336103 2118 35222 SH SOLE 27637 0 7585 ARA ASSET MANAGEMENT COM B28SYT6 6361 4881600 SH SOLE 4881600 0 0 ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 165 36000 SH SOLE 10000 0 26000 ARCHER-DANIELS-MIDLAND CO COM 039483102 4277 116108 SH SOLE 17191 0 98917 ARES CAPITAL CORP COM 04010L103 1154 66762 SH SOLE 45781 0 20981 AREZZO INDUSTRIA E COMERCIO COM B3NS1W0 2702 153400 SH SOLE 153400 0 0 ARGO GROUP INTERNATIONAL HO ADR G0464B107 915 21351 SH SOLE 385 0 20966 ARIAD PHARMACEUTICALS INC COM 04033A100 505 27442 SH SOLE 2132 0 25310 ARM HOLDINGS PLC COM 0059585 115757 7249583 SH SOLE 7032296 0 217287 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 3146 65394 SH SOLE 45029 0 20365 ARMANINO FOODS OF DISTINCT COM 042166801 42 25000 SH SOLE 25000 0 0 ARROW ELECTRONICS INC COM 042735100 772 15900 SH SOLE 0 0 15900 ARSEUS NV COM B281L72 270 9531 SH SOLE 9531 0 0 ARTHUR J GALLAGHER & CO COM 363576109 336 7715 SH SOLE 215 0 7500 ARUBA NETWORKS INC COM 043176106 3317 199384 SH SOLE 20450 0 178934 ARUBA NETWORKS INC OPTION 043176906 8 500 SH Call SOLE 0 0 500 ASBURY AUTOMOTIVE GROUP COM 043436104 264 4969 SH SOLE 4969 0 0 ASCENDAS REAL ESTATE INV TRT COM 6563875 6829 3758000 SH SOLE 3758000 0 0 ASHMORE GROUP PLC COM B132NW2 52522 8309733 SH SOLE 8146231 0 163502 ASHTEAD GROUP PLC COM 0053673 59423 5961660 SH SOLE 5814870 0 146790 ASIA TIGERS FUND INC CLOSED END 04516T105 271 23425 SH SOLE 0 0 23425 ASOS PLC COM 3092725 24032 288656 SH SOLE 288656 0 0 ASPEN PHARMACARE HOLDINGS LT COM B09C0Z1 63847 2445427 SH SOLE 2346772 0 98655 ASSOCIATED BANC-CORP COM 045487105 561 36219 SH SOLE 26592 0 9627 ASTELLAS PHARMA INC COM 6985383 127154 2495400 SH SOLE 2425400 0 70000 ASTRAZENECA PLC-SPONS ADR ADR 046353108 1425 27459 SH SOLE 7585 0 19874 ASTRONICS CORP COM 046433108 12554 252546 SH SOLE 252546 0 0 AT&T INC COM 00206R102 16346 483347 SH SOLE 61955 0 421392 ATLANTIC TELE-NETWORK INC COM 049079205 262 5028 SH SOLE 0 0 5028 ATLAS COPCO AB-A SHS COM B1QGR41 276932 9451460 SH SOLE 9181709 0 269751 ATMEL CORP COM 049513104 10285 1382536 SH SOLE 1378136 0 4400 ATRESMEDIA CORP DE MEDIOS DE COM B07VZ99 895 69503 SH SOLE 69503 0 0 ATWOOD OCEANICS INC COM 050095108 10582 192260 SH SOLE 187370 0 4890 AUDIENCE INC COM 05070J102 12689 1128916 SH SOLE 1128916 0 0 AURELIUS AG COM B17NLM7 20847 643014 SH SOLE 643014 0 0 AUTOBYTEL INC COM 05275N205 538 75000 SH SOLE 75000 0 0 AUTOGRILL SPA COM 5256206 27035 1537476 SH SOLE 1499645 0 37831 AUTOLIV INC COM 052800109 1826 20890 SH SOLE 14890 0 6000 AUTOMATIC DATA PROCESSING COM 053015103 37993 524922 SH SOLE 213969 0 310953 AVAGO TECHNOLOGIES LTD COM B3WS2X9 496 11530 SH SOLE 10330 0 1200 AVALONBAY COMMUNITIES INC COM 053484101 1034 8136 SH SOLE 5331 0 2805 AVERY DENNISON CORP COM 053611109 483 11100 SH SOLE 0 0 11100 AVEVA GROUP PLC COM BBG9VN7 67527 1605020 SH SOLE 1591458 0 13562 AVISTA CORP COM 05379B107 435 16466 SH SOLE 0 0 16466 AVON PRODUCTS INC COM 054303102 243 11850 SH SOLE 500 0 11350 AXA SA COM 7088429 360490 15550854 SH SOLE 15167630 0 383224 AXA -SPONS ADR ADR 054536107 1945 84148 SH SOLE 77124 0 7024 AXIS COMMUNICATIONS AB COM 5993020 32656 1037881 SH SOLE 1037881 0 0 AZ ELECTRONIC MATERIALS COM B63H009 51468 10773622 SH SOLE 10658903 0 114719 AZIMUT HOLDING SPA COM B019M65 107324 4694191 SH SOLE 4628952 0 65239 B/E AEROSPACE INC COM 073302101 265284 3593668 SH SOLE 2857696 0 735972 BABCOCK & WILCOX CO/THE COM 05615F102 360 10705 SH SOLE 6670 0 4035 BABCOCK INTL GROUP PLC COM 0969703 220704 11395249 SH SOLE 11208060 0 187189 BADGER METER INC COM 056525108 372 8000 SH SOLE 0 0 8000 BAE SYSTEMS PLC -SPON ADR ADR 05523R107 264 8955 SH SOLE 0 0 8955 BAIDU INC - SPON ADR ADR 056752108 77665 500486 SH SOLE 388830 0 111656 BAKKAFROST P/F COM B6632T7 282 20594 SH SOLE 20594 0 0 BALCHEM CORP COM 057665200 245 4742 SH SOLE 0 0 4742 BALFOUR BEATTY PLC COM 0096162 5450 1183659 SH SOLE 1183659 0 0 BANCA GENERALI SPA COM B1HKSV6 38660 1710166 SH SOLE 1668022 0 42144 BANCO DO BRASIL S.A. COM 2328595 308 26600 SH SOLE 26600 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 526 64401 SH SOLE 24000 0 40401 BANCO SANTANDER-CHILE-ADR ADR 05965X109 2837 107905 SH SOLE 107905 0 0 BANCORPSOUTH INC COM 059692103 207 10391 SH SOLE 0 0 10391 BANK OF AMERICA CORP COM 060505104 4397 318701 SH SOLE 26141 0 292560 BANK OF CHINA LTD-H COM B154564 509 1116000 SH SOLE 1116000 0 0 BANK OF GEORGIA HOLDINGS PLC COM B759CR1 4473 142954 SH SOLE 142954 0 0 BANK OF MONTREAL COM 063671101 1130 16919 SH SOLE 3000 0 13919 BANK OF NEW YORK MELLON CORP COM 064058100 2636 87336 SH SOLE 18722 0 68614 BANK OF NINGBO CO LTD -A COM B232Y04 2243 1549978 SH SOLE 1549978 0 0 BANK OF THE OZARKS COM 063904106 10331 215497 SH SOLE 215497 0 0 BANK RAKYAT INDONESIA PERSER COM 6709099 87243 139348003 SH SOLE 134672003 0 4676000 BANK TABUNGAN PENSIUNAN NASL COM B11B633 59 173000 SH SOLE 173000 0 0 BANKINTER SA COM 5474008 19655 3651016 SH SOLE 3560793 0 90223 BANNER CORPORATION COM 06652V208 12209 319946 SH SOLE 319946 0 0 BANQUE CANTONALE VAUDOIS-REG COM 7520794 830 1506 SH SOLE 1506 0 0 BANREGIO GRUPO FINANCIERO SA COM B6QL9F6 33110 5851211 SH SOLE 5691511 0 159700 BARCLAYS BK PLC IPATH S&P 5 ETF 06740C188 195 13275 SH SOLE 0 0 13275 BARNES GROUP INC COM 067806109 7940 227366 SH SOLE 227366 0 0 BARRETT BUSINESS SVCS INC COM 068463108 14337 213001 SH SOLE 213001 0 0 BASF SE COM 5086577 20510 213701 SH SOLE 213701 0 0 BASF SE-SPON ADR ADR 055262505 1959 20411 SH SOLE 17818 0 2593 BATA INDIA LTD COM 6124700 1917 140083 SH SOLE 140083 0 0 BAXTER INTERNATIONAL INC COM 071813109 2189 33338 SH SOLE 10202 0 23136 BAYER AG-REG COM 5069211 122094 1034830 SH SOLE 1012982 0 21848 BAYER AG-SPONSORED ADR ADR 072730302 3586 30405 SH SOLE 20093 0 10312 BAYER CROPSCIENCE LTD COM 6716992 4080 165235 SH SOLE 165235 0 0 BAYERISCHE MOTOREN WERKE AG COM 5756029 432170 4017382 SH SOLE 3906901 0 110481 BAYLAKE CORP COM 072788102 106 10000 SH SOLE 0 0 10000 BAYTEX ENERGY CORP ADR 07317Q105 309 7500 SH SOLE 0 0 7500 BB SEGURIDADE PARTICIPACOES COM B9N3SQ0 167351 17041700 SH SOLE 16465700 0 576000 BB&T CORP COM 054937107 361 10708 SH SOLE 2500 0 8208 BCE INC COM 05534B760 1250 29283 SH SOLE 7818 0 21465 BEACON ROOFING SUPPLY INC COM 073685109 4224 114577 SH SOLE 9765 0 104812 BEAM INC COM 073730103 577 8925 SH SOLE 3000 0 5925 BEAZLEY PLC COM B64G908 117 34474 SH SOLE 34474 0 0 BECTON DICKINSON AND CO COM 075887109 1424 14236 SH SOLE 348 0 13888 BED BATH & BEYOND INC COM 075896100 116458 1505410 SH SOLE 868616 0 636794 BEIERSDORF AG COM 5107401 803 9032 SH SOLE 9032 0 0 BEIJING DABEINONG TECHNOLO-A COM B4XRMZ4 2653 1263805 SH SOLE 1263805 0 0 BELDEN INC COM 077454106 12307 192160 SH SOLE 191760 0 400 BEMIS COMPANY COM 081437105 630 16151 SH SOLE 0 0 16151 BERENDSEN PLC COM B0F9971 38859 2644199 SH SOLE 2603701 0 40498 BERGER PAINTS INDIA LTD COM B02GHJ3 2010 579858 SH SOLE 579858 0 0 BERKELEY GROUP HOLDINGS COM B02L3W3 169164 5041514 SH SOLE 4883038 0 158476 BERKSHIRE HATHAWAY INC-CL A COM 084670108 14996 88 SH SOLE 22 0 66 BERKSHIRE HATHAWAY INC-CL B COM 084670702 32145 283200 SH SOLE 26640 0 256560 BERTRANDT AG COM 5130861 41814 331930 SH SOLE 326765 0 5165 BEST BUY CO INC COM 086516101 382 10181 SH SOLE 549 0 9632 BEZEQ THE ISRAELI TELECOM CO COM 6098032 249 135708 SH SOLE 135708 0 0 BG GROUP PLC COM 0876289 131360 6871330 SH SOLE 6678504 0 192826 BG GROUP PLC-SPON ADR ADR 055434203 2742 143866 SH SOLE 130443 0 13423 BHP BILLITON LTD-SPON ADR ADR 088606108 964 14509 SH SOLE 3010 0 11499 BHP BILLITON PLC COM 0056650 53605 1818758 SH SOLE 1797846 0 20912 BIDVEST GROUP LTD COM 6100089 167945 6714965 SH SOLE 6418107 0 296858 BIG LOTS INC COM 089302103 10605 285938 SH SOLE 285883 0 55 BIG YELLOW GROUP PLC COM 0286941 35093 4925059 SH SOLE 4834634 0 90425 BIODELIVERY SCIENCES INTERNATI COM 09060J106 474 87300 SH SOLE 10000 0 77300 BIOGEN IDEC INC COM 09062X103 4985 20708 SH SOLE 1984 0 18724 BIOMARIN PHARMACEUTICAL INC COM 09061G101 151799 2103363 SH SOLE 1656428 0 446935 BIOSTIME INTERNATIONAL HOLDI COM B4ZB3G2 8043 1063500 SH SOLE 1063500 0 0 BLACK HILLS CORP COM 092113109 329 6609 SH SOLE 1500 0 5109 BLACKBERRY LTD COM 09228F103 106 13400 SH SOLE 13400 0 0 BLACKBERRY LTD COM 09228F103 34 4400 SH SOLE 100 0 4300 BLACKHAWK NETWORK HOLDINGS I COM 09238E104 826 34380 SH SOLE 10745 0 23635 BLACKROCK INC COM 09247X101 17170 63451 SH SOLE 8849 0 54602 BLACKSTONE GROUP LP/THE COM 09253U108 1967 79039 SH SOLE 32296 0 46743 BLOOMIN BRANDS INC COM COM 094235108 978 41455 SH SOLE 2900 0 38555 BLUEFOCUS COMMUNICATION GR-A COM B3N1WC6 2574 235180 SH SOLE 235180 0 0 BNP PARIBAS COM 7309681 481325 7111481 SH SOLE 6911508 0 199973 BOB EVANS FARMS COM 096761101 899 15709 SH SOLE 0 0 15709 BOEING CO/THE COM 097023105 42095 358255 SH SOLE 68608 0 289647 BOFI HOLDING INC COM 05566U108 420 6489 SH SOLE 1589 0 4900 BOMBARDIER INC-B COM 097751200 1732 372165 SH SOLE 11415 0 360750 BONANZA CREEK ENERGY INC COM 097793103 7927 164259 SH SOLE 162639 0 1620 BOOKER GROUP PLC COM B01TND9 48130 22047841 SH SOLE 22047841 0 0 BORDERS GROUP INC COM 099709107 0 12700 SH SOLE 0 0 12700 BORGWARNER INC COM 099724106 2063 20355 SH SOLE 8215 0 12140 BORREGAARD ASA COM B8B6WX9 14955 3446075 SH SOLE 3446075 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 12943 1167066 SH SOLE 1156000 0 11066 BOSTON PROPERTIES INC COM 101121101 235 2205 SH SOLE 150 0 2055 BOSTON SCIENTIFIC CORP COM 101137107 647 55121 SH SOLE 3742 0 51379 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 7888 282942 SH SOLE 47571 0 235371 BOULDER BRANDS INC COM COM 101405108 915 57100 SH SOLE 2000 0 55100 BP PLC-SPONS ADR ADR 055622104 8229 195790 SH SOLE 22878 0 172912 BR MALLS PARTICIPACOES SA COM B1RYG58 57279 6305890 SH SOLE 6085190 0 220700 BREMBO SPA COM 4419011 42353 1624485 SH SOLE 1605350 0 19135 BRENNTAG AG COM B4YVF56 116514 699502 SH SOLE 676006 0 23496 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 21377 596636 SH SOLE 152971 0 443665 BRISTOL-MYERS SQUIBB CO COM 110122108 17748 383486 SH SOLE 47463 0 336023 BRITANNIA INDUSTRIES LTD COM 6124777 3737 284633 SH SOLE 284633 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 378 3602 SH SOLE 105 0 3497 BRITISH SKY BROADCASTING GRO COM 0141192 325 23070 SH SOLE 23070 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 459 14471 SH SOLE 671 0 13800 BROADSOFT INC COM 11133B409 2669 73967 SH SOLE 5383 0 68584 BROOKDALE SENIOR LIVING INC COM 112463104 40188 1528070 SH SOLE 1257205 0 270865 BROOKFIELD ASSET MANAGE-CL A COM 112585104 94407 2524259 SH SOLE 2505418 0 18841 BROOKFIELD INFRASTRUCTURE PA COM B2NHY98 1019 26797 SH SOLE 25797 0 1000 BROWN & BROWN INC COM 115236101 368 11501 SH SOLE 7977 0 3524 BT GROUP PLC COM 3091357 209958 37865326 SH SOLE 36933427 0 931899 BTG PLC COM 0100159 18306 2949896 SH SOLE 2878080 0 71816 BUCKEYE PARTNERS LP COM 118230101 966 14747 SH SOLE 2645 0 12102 BUNGE LTD COM 2788713 232 3070 SH SOLE 2100 0 970 BUNZL PLC COM B0744B3 103331 4768911 SH SOLE 4651319 0 117592 BURCKHARDT COMPRESSION HOLDI COM B176416 38906 98684 SH SOLE 97300 0 1384 BURSA MALAYSIA BHD COM B06FV38 99 43700 SH SOLE 43700 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 4854 81470 SH SOLE 16510 0 64960 CA INC COM 12673P105 562 18949 SH SOLE 2725 0 16224 CABELA'S INC COM 126804301 362 5760 SH SOLE 0 0 5760 CABLE & WIRELESS COMMUNICATI COM B5KKT96 114 177055 SH SOLE 177055 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 367 9539 SH SOLE 560 0 8979 CABOT OIL & GAS CORP COM 127097103 3338 89451 SH SOLE 79591 0 9860 CACHE INC COM 127150308 79 13336 SH SOLE 0 0 13336 CADENCE DESIGN SYS INC COM 127387108 12902 955032 SH SOLE 955032 0 0 CAI INTERNATIONAL INC COM 12477X106 26137 1123250 SH SOLE 730579 0 392671 CAL DIVE INTL INC COM 12802T101 258 126000 SH SOLE 0 0 126000 CALICO RESOURCES CORP ADR 13000L106 0 10000 SH SOLE 0 0 10000 CALLIDUS SOFTWARE INC COM 13123E500 660 72000 SH SOLE 72000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 23924 409879 SH SOLE 389023 0 20856 CAMPBELL SOUP CO COM 134429109 265 6537 SH SOLE 732 0 5805 CANADIAN ENERGY SERVICES & T COM 13566W108 14129 875314 SH SOLE 871314 0 4000 CANADIAN NATL RAILWAY CO COM 136375102 212614 2097418 SH SOLE 2042004 0 55414 CANADIAN NATURAL RESOURCES COM 136385101 791 25149 SH SOLE 0 0 25149 CANADIAN OIL SANDS LTD COM 13643E105 293 15115 SH SOLE 0 0 15115 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 136002 1103022 SH SOLE 1050262 0 52760 CAP GEMINI COM 4163437 97207 1633181 SH SOLE 1595971 0 37210 CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 878 29454 SH SOLE 29454 0 0 CAPITA PLC COM B23K0M2 154883 9602608 SH SOLE 9237714 0 364894 CAPITAL MARKETS TECHNOLOGIES I COM 14030N104 0 233500 SH SOLE 233500 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 362 5283 SH SOLE 1588 0 3695 CAPITAL PROPERTY FUND COM 6176239 136 129606 SH SOLE 129606 0 0 CARBO CERAMICS INC COM 140781105 600 6058 SH SOLE 0 0 6058 CARDINAL HEALTH INC COM 14149Y108 1692 32448 SH SOLE 15157 0 17291 CARDTRONICS INC COM 14161H108 17783 479214 SH SOLE 434399 0 44815 CAREFUSION CORP COM 14170T101 10105 273866 SH SOLE 192669 0 81197 CARMAX INC COM 143130102 26832 553599 SH SOLE 219873 0 333726 CARPENTER TECHNOLOGY COM 144285103 809 13920 SH SOLE 13920 0 0 CARSALES.COM LTD COM B41C3S1 67287 6284758 SH SOLE 6222233 0 62525 CASS INFORMATION SYSTEMS INC COM 14808P109 527 9867 SH SOLE 0 0 9867 CATAMARAN CORP COM 148887102 83420 1815459 SH SOLE 1462200 0 353259 CATERPILLAR INC COM 149123101 8042 96444 SH SOLE 8925 0 87519 CATHAY PACIFIC AIRWAYS COM 6179755 8608 4392000 SH SOLE 4130000 0 262000 CAVIUM INC COM 14964U108 4776 115924 SH SOLE 66299 0 49625 CBOA FINANCIAL INC COM 1248E0108 67 11034 SH SOLE 11034 0 0 CBOE HOLDINGS INC COM 12503M108 70662 1562283 SH SOLE 1338598 0 223685 CBRE GROUP INC - A COM 12504L109 9394 406172 SH SOLE 50229 0 355943 CBS CORP-CLASS B NON VOTING COM 124857202 338 6146 SH SOLE 378 0 5768 CCR SA COM 2840970 112118 14286165 SH SOLE 13801565 0 484600 CDEX INC CLASS A COM COM 12507E201 2 40000 SH SOLE 0 0 40000 CDW CORP/DE COM 12514G108 604 26480 SH SOLE 300 0 26180 CELANESE CORP-SERIES A COM 150870103 55006 1041989 SH SOLE 968429 0 73560 CELGENE CORP COM 151020104 61998 402229 SH SOLE 136958 0 265271 CELLDEX THERAPEUTICS INC COM 15117B103 337 9500 SH SOLE 0 0 9500 CENOVUS ENERGY INC COM 15135U109 237 7925 SH SOLE 500 0 7425 CENTRAL FUND CANADA LTD-A FUND 153501101 1612 109678 SH SOLE 39389 0 70289 CENTRICA PLC COM B033F22 379 63329 SH SOLE 63329 0 0 CENTURY TOKYO LEASING CORP COM 6679794 60558 1929300 SH SOLE 1904300 0 25000 CENTURYLINK INC COM 156700106 280 8960 SH SOLE 2624 0 6336 CEPHEID INC COM 15670R107 4163 106649 SH SOLE 36073 0 70576 CERNER CORP COM 156782104 36843 701126 SH SOLE 120889 0 580237 CF INDUSTRIES HOLDINGS INC COM 125269100 619 2937 SH SOLE 420 0 2517 CFR PHARMACEUTICALS SA COM B3YG662 13051 48546380 SH SOLE 46658468 0 1887912 CHALLENGER LTD COM 6726300 205 39916 SH SOLE 39916 0 0 CHANGCHUN EURASIA GROUP CO-A COM 6201517 1104 332437 SH SOLE 332437 0 0 CHECK POINT SOFTWARE TECH COM 2181334 127512 2254457 SH SOLE 1995517 0 258940 CHEIL WORLDWIDE INC COM 6093231 41990 1819561 SH SOLE 1797491 0 22070 CHESAPEAKE ENERGY CORP COM 165167107 433 16727 SH SOLE 13102 0 3625 CHEUNG KONG HOLDINGS LTD COM 6190273 4173 274000 SH SOLE 63000 0 211000 CHEVRON CORP COM 166764100 51904 427197 SH SOLE 147893 0 279304 CHICAGO BRIDGE & IRON CO NV COM 167250109 8557 126265 SH SOLE 35500 0 90765 CHILDREN'S PLACE COM 168905107 10401 179793 SH SOLE 179793 0 0 CHINA CONSTRUCTION BANK-H COM B0LMTQ3 559 726000 SH SOLE 726000 0 0 CHINA HIGH PRECISION AUTOMAT COM B4QL6N9 2694 25790000 SH SOLE 24988000 0 802000 CHINA MEDICAL SYSTEM HOLDING COM B6WY993 9895 11574000 SH SOLE 11574000 0 0 CHINA MERCHANTS BANK-A COM 6518723 5596 3137411 SH SOLE 3137411 0 0 CHINA MERCHANTS BANK-H COM B1DYPZ5 127605 70183994 SH SOLE 68934271 0 1249723 CHINA MERCHANTS PROPERTY -A COM 6205876 1765 450269 SH SOLE 450269 0 0 CHINA MOBILE LTD COM 6073556 114657 10261809 SH SOLE 9913809 0 348000 CHINA OILFIELD SERVICES-A COM B24G115 1100 379734 SH SOLE 379734 0 0 CHINA OILFIELD SERVICES-H COM 6560995 7560 3016000 SH SOLE 3016000 0 0 CHINA OVERSEAS GRAND OCEANS COM 6803247 48754 40052600 SH SOLE 39293600 0 759000 CHINA OVERSEAS LAND & INVEST COM 6192150 162687 55215000 SH SOLE 53811000 0 1404000 CHINA SOUTH PUBLISHING -A COM B4N0576 1974 868289 SH SOLE 868289 0 0 CHINA UNICOM HONG KONG LTD COM 6263830 98277 62988000 SH SOLE 60816000 0 2172000 CHINA UNITED NETWORK-A COM 6547998 4624 8630400 SH SOLE 8630400 0 0 CHINA VANKE CO LTD -A COM 6803708 4183 2804669 SH SOLE 2804669 0 0 CHIPBOND TECHNOLOGY CORP COM 6432801 27487 13345000 SH SOLE 13345000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 67380 157147 SH SOLE 73879 0 83268 CHONGQING DEPARTMENT STORE-A COM 6209533 1635 422190 SH SOLE 422190 0 0 CHONGQING RURAL COMMERCIAL-H COM B4Q1Y57 181 375000 SH SOLE 375000 0 0 CHRISTIAN DIOR COM 4061393 61279 312309 SH SOLE 309501 0 2808 CHUBB CORP COM 171232101 5737 64274 SH SOLE 14201 0 50073 CHURCH & DWIGHT CO INC COM 171340102 10332 172064 SH SOLE 80881 0 91183 CI FINANCIAL CORP COM 125491100 82502 2723312 SH SOLE 2661690 0 61622 CIE FINANCIERE RICHEMON-BR A COM BCRWZ18 101563 1013668 SH SOLE 974393 0 39275 CIMAREX ENERGY CO COM 171798101 7129 73960 SH SOLE 32693 0 41267 CIMC ENRIC HOLDINGS LTD COM B0M6DX9 9422 7026000 SH SOLE 6916000 0 110000 CINEWORLD GROUP PLC COM B15FWH7 13761 2236161 SH SOLE 2236161 0 0 CINTAS CORP COM 172908105 9389 183385 SH SOLE 27343 0 156042 CIRCOR INTERNATIONAL INC COM 17273K109 13786 221715 SH SOLE 221215 0 500 CISCO SYSTEMS INC COM 17275R102 14252 608267 SH SOLE 230820 0 377447 CIT GROUP INC COM 125581801 713 14627 SH SOLE 14170 0 457 CITIGROUP INC COM 172967424 31033 639747 SH SOLE 76103 0 563644 CITRIX SYSTEMS INC COM 177376100 316898 4488004 SH SOLE 2780540 0 1707464 CLARCOR INC COM 179895107 708 12769 SH SOLE 4613 0 8156 CLEAN HARBORS INC COM 184496107 110787 1888633 SH SOLE 1179905 0 708728 CLEARBRIDGE ENERGY MLP TOTAL R COM 18469Q108 354 16228 SH SOLE 15000 0 1228 CLECO CORPORATION COM 12561W105 10696 238534 SH SOLE 237734 0 800 CLOROX COMPANY COM 189054109 6695 81929 SH SOLE 3700 0 78229 CME GROUP INC COM 12572Q105 6418 86880 SH SOLE 3940 0 82940 CMS ENERGY CORP COM 125896100 1289 48968 SH SOLE 48968 0 0 CNO FINANCIAL GROUP INC COM 12621E103 14857 1031778 SH SOLE 980278 0 51500 CNOOC LTD COM B00G0S5 206312 101393000 SH SOLE 98096000 0 3297000 CNOOC LTD-ADR ADR 126132109 2955 14649 SH SOLE 13363 0 1286 CNP ASSURANCES COM 5543986 250 13885 SH SOLE 13885 0 0 COACH INC COM 189754104 6124 112302 SH SOLE 11617 0 100685 COASTAL CONTACTS INC COM 19044R207 629 100000 SH SOLE 100000 0 0 COBIZ FINANCIAL INC COM 190897108 9744 1008658 SH SOLE 1008658 0 0 COCA-COLA CO/THE COM 191216100 14469 381984 SH SOLE 69838 0 312146 COCA-COLA ICECEK AS COM B058ZV4 53330 2094743 SH SOLE 2019500 0 75243 COGENT COMMUNICATIONS GROUP IN COM 19239V302 3403 105525 SH SOLE 2750 0 102775 COGNEX CORP COM 192422103 379 12122 SH SOLE 0 0 12122 COGNIZANT TECH SOLUTIONS-A COM 192446102 123440 1503168 SH SOLE 981215 0 521953 COHEN & STEERS QUALITY INCOME CLOSED END 19247L106 119 12250 SH SOLE 0 0 12250 COLGATE-PALMOLIVE CO COM 194162103 107143 1806799 SH SOLE 986408 0 820391 COLOPLAST-B COM B8FMRX8 63212 1109517 SH SOLE 1066040 0 43477 COLRUYT SA COM 5806225 95667 1722256 SH SOLE 1679659 0 42597 COMCAST CORP-CLASS A COM 20030N101 5625 124693 SH SOLE 2851 0 121842 COMCAST CORP-SPECIAL CL A COM 20030N200 1798 41494 SH SOLE 11184 0 30310 COMDISCO HOLDING COMPANY INC C COM 200334118 1 18314 SH SOLE 0 0 18314 COMERICA INC COM 200340107 1224 31150 SH SOLE 30990 0 160 COMMERCE BANCSHARES INC COM 200525103 1072 24490 SH SOLE 0 0 24490 COMMERCIAL BANK OF CEYLON PL COM 6161321 1138 1277293 SH SOLE 1277293 0 0 COMMERCIAL INTERNATIONAL BAN COM 6243898 161 29405 SH SOLE 29405 0 0 COMMVAULT SYSTEMS INC COM 204166102 4791 54501 SH SOLE 38530 0 15971 COMPAGNIE DE SAINT-GOBAIN COM 7380482 75114 1515914 SH SOLE 1478419 0 37495 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 237432 6191192 SH SOLE 5987312 0 203880 COMPARTAMOS SAB DE CV COM B43FYC9 5105 2756425 SH SOLE 2756425 0 0 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 945 53080 SH SOLE 0 0 53080 COMPASS GROUP PLC COM 0533153 334366 24291074 SH SOLE 23648552 0 642522 COMPASS GROUP PLC ADR G23296182 188 13799 SH SOLE 0 0 13799 COMPASS GROUP PLC-ADR ADR 20449X203 4475 326343 SH SOLE 298613 0 27730 COMPUGEN LIMITED ADR M25722105 2085 203250 SH SOLE 1400 0 201850 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 1536 26265 SH SOLE 1450 0 24815 COMPUTER SERVICES INC COM 20539A105 208 6756 SH SOLE 0 0 6756 CONAGRA FOODS INC COM 205887102 469 15489 SH SOLE 2180 0 13309 CONCENTRADORA FIBRA HOTELERA COM B8HLNQ8 2049 1240117 SH SOLE 1240117 0 0 CONCHO RESOURCES INC COM 20605P101 2365 21735 SH SOLE 15549 0 6186 CONCUR TECHNOLOGIES INC COM 206708109 35031 317033 SH SOLE 61926 0 255107 CONMED CORP COM 207410101 9340 275024 SH SOLE 275024 0 0 CONOCOPHILLIPS COM 20825C104 8744 125807 SH SOLE 18068 0 107739 CONRAD INDS INC COM 208305102 298 10000 SH SOLE 0 0 10000 CONSOLIDATED EDISON INC COM 209115104 769 13955 SH SOLE 3335 0 10620 CONSTANT CONTACT INC COM 210313102 1858 78475 SH SOLE 9000 0 69475 CONTINENTAL AG COM 4598589 84667 499179 SH SOLE 486855 0 12324 CONTINENTAL ENERGY CORP FOR ADR 210909107 3 91000 SH SOLE 0 0 91000 CONTINENTAL RESOURCES INC/OK COM 212015101 22170 206699 SH SOLE 157359 0 49340 COOPER COS INC/THE COM 216648402 17186 132519 SH SOLE 12855 0 119664 COPA HOLDINGS SA-CLASS A COM B0TNJH9 68951 497233 SH SOLE 487951 0 9282 COPART INC COM 217204106 525 16547 SH SOLE 14561 0 1986 CORE LABORATORIES N.V. COM 2182531 47860 282843 SH SOLE 239257 0 43586 CORE-MARK HOLDING CO INC COM 218681104 6299 94826 SH SOLE 94826 0 0 CORESITE REALTY CORP COM 21870Q105 7806 229984 SH SOLE 229984 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 1868 36315 SH SOLE 2185 0 34130 CORNING INC COM 219350105 2338 160246 SH SOLE 41341 0 118905 CORONATION FUND MANAGERS LTD COM 6622710 22811 3346420 SH SOLE 3277894 0 68526 CORPORATE EXECUTIVE BOARD CO COM 21988R102 87460 1204364 SH SOLE 1068238 0 136126 COSMOS PHARMACEUTICAL CORP COM B036QP1 35826 272300 SH SOLE 272300 0 0 COSTAR GROUP INC COM 22160N109 178393 1062423 SH SOLE 798002 0 264421 COSTCO WHOLESALE CORP COM 22160K105 204635 1776812 SH SOLE 1399982 0 376830 COUNTRY GARDEN HOLDINGS CO COM B1VKYN6 241 377000 SH SOLE 377000 0 0 COUNTRYWIDE PLC COM B9NWP99 54839 6450254 SH SOLE 6383101 0 67153 COVIDIEN PLC COM B68SQD2 72582 1191055 SH SOLE 966834 0 224221 COWEN GROUP INC-CLASS A COM 223622101 16369 4758293 SH SOLE 4758293 0 0 CR BARD INC COM 067383109 609 5289 SH SOLE 2819 0 2470 CRAWFORD & CO-CL B COM 224633107 655 67600 SH SOLE 0 0 67600 CREDICORP LTD COM 2232878 68177 530722 SH SOLE 511746 0 18976 CREDIT ACCEPTANCE CORP-MICH COM 225310101 265 2400 SH SOLE 0 0 2400 CREDIT SUISSE GROUP AG-REG COM 7171589 341839 11191445 SH SOLE 10931832 0 259613 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 3770 123429 SH SOLE 113653 0 9776 CREDIT SUISSE MLP EQUAL WEIG ETF 22542D852 3704 126417 SH SOLE 97610 0 28807 CREE INC COM 225447101 798 13277 SH SOLE 5627 0 7650 CROSSTEX ENERGY L P LTD PTNRSHP 22765U102 329 16570 SH SOLE 0 0 16570 CSL LTD COM 6185495 182961 3057331 SH SOLE 2953000 0 104331 CSL LTD-UNSPON ADR ADR 12637N105 6626 222006 SH SOLE 222006 0 0 CSX CORP COM 126408103 1040 40446 SH SOLE 2038 0 38408 CUMMINS INC COM 231021106 2077 15637 SH SOLE 1503 0 14134 CURTISS-WRIGHT CORP COM 231561101 7818 166474 SH SOLE 165974 0 500 CVS CAREMARK CORP COM 126650100 14381 253420 SH SOLE 48800 0 204620 CYBERONICS INC COM 23251P102 13053 257243 SH SOLE 244543 0 12700 CYTEC INDUSTRIES INC COM 232820100 123319 1515726 SH SOLE 1085091 0 430635 D R HORTON INC COM 23331A109 535 27576 SH SOLE 0 0 27576 DAIHATSU MOTOR CO LTD COM 6250304 271 14000 SH SOLE 14000 0 0 DAIKIN INDUSTRIES LTD COM 6250724 226952 4274400 SH SOLE 4166600 0 107800 DAILY MAIL&GENERAL TST-A NV COM 0945736 94884 7689175 SH SOLE 7498903 0 190272 DAIWA SECURITIES GROUP INC COM 6251448 57459 6407000 SH SOLE 6251000 0 156000 DAIWA SECURITIES GR-SPON ADR ADR 234064301 2085 229799 SH SOLE 212079 0 17720 DAKTRONICS INC COM 234264109 207 18550 SH SOLE 0 0 18550 DANA HOLDING CORP COM 235825205 12045 527386 SH SOLE 527386 0 0 DANAHER CORP COM 235851102 96011 1385058 SH SOLE 574915 0 810143 DARDEN RESTAURANTS INC COM 237194105 1072 23176 SH SOLE 0 0 23176 DARLING INTERNATIONAL INC COM 237266101 10676 504526 SH SOLE 499071 0 5455 DASSAULT SYSTEMES SA COM 5330047 81571 610660 SH SOLE 586004 0 24656 DASSAULT SYSTEMES SA-ADR ADR 237545108 1650 12383 SH SOLE 11440 0 943 DAYANG ENTERPRISE HLDGS BHD COM B142NG5 2248 1542400 SH SOLE 1542400 0 0 DCP MIDSTREAM PARTNERS LP UNIT LTD PTNRSHP 23311P100 335 6760 SH SOLE 0 0 6760 DECISIONPOINT SYS INC NEW PFD PFD 24345A200 0 10000 SH SOLE 0 0 10000 DECISIONPOINT SYSTEMS INC COM 24345Q106 0 190730 SH SOLE 0 0 190730 DEERE & CO COM 244199105 2124 26103 SH SOLE 8875 0 17228 DEMANDWARE INC COM 24802Y105 3769 81370 SH SOLE 4810 0 76560 DENSO CORP COM 6640381 220563 4725500 SH SOLE 4583500 0 142000 DENSO CORPORATION-UNSPON ADR ADR 24872B100 2319 99001 SH SOLE 91151 0 7850 DENTSPLY INTERNATIONAL INC COM 249030107 1375 31665 SH SOLE 3060 0 28605 DERWENT LONDON PLC COM 0265274 34833 907976 SH SOLE 885947 0 22029 DEUTSCHE POST AG-SPON ADR ADR 25157Y202 362 10955 SH SOLE 0 0 10955 DEUTSCHE TELEKOM AG-REG COM B01DGB0 145 10000 SH SOLE 10000 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 257 17641 SH SOLE 0 0 17641 DEUTSCHE WOHNEN AG-BR COM B0YZ0Z5 94234 5263835 SH SOLE 5174428 0 89407 DEVON ENERGY CORPORATION COM 25179M103 2148 37198 SH SOLE 4153 0 33045 DEVRY INC COM 251893103 944 30928 SH SOLE 3750 0 27178 DEXCOM INC COM 252131107 23377 828403 SH SOLE 318608 0 509795 DHX MEDIA LTD COM 252406103 425 128546 SH SOLE 128546 0 0 DIAGEO PLC COM 0237400 301472 9473889 SH SOLE 9226679 0 247210 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 7176 56476 SH SOLE 27675 0 28801 DIAMOND OFFSHORE DRILLING COM 25271C102 870 13970 SH SOLE 1000 0 12970 DICK'S SPORTING GOODS INC COM 253393102 314149 5885148 SH SOLE 4425802 0 1459346 DIGITALGLOBE INC COM 25389M877 9699 306752 SH SOLE 306752 0 0 DIRECTV COM 25490A309 5005 83734 SH SOLE 63877 0 19857 DISCOVER FINANCIAL SERVICES COM 254709108 23253 460100 SH SOLE 173034 0 287066 DISCOVERY COMMUNICATIONS-A COM 25470F104 137690 1631010 SH SOLE 1252603 0 378407 DISCOVERY COMMUNICATIONS-C COM 25470F302 386 4943 SH SOLE 1724 0 3219 DISCOVERY LTD COM 6177878 72399 8986264 SH SOLE 8617823 0 368441 DIXIE GROUP INC COM 255519100 1065 95663 SH SOLE 0 0 95663 DIXONS RETAIL PLC COM 0047245 151 200200 SH SOLE 200200 0 0 DNP SELECT INCOME FUND INC FUND 23325P104 458 47730 SH SOLE 0 0 47730 DOGUS OTOMOTIV SERVIS VE TIC COM B03MRJ0 977 226183 SH SOLE 226183 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 905 26237 SH SOLE 9482 0 16755 DOLLAR GENERAL CORP COM 256677105 150340 2662776 SH SOLE 1353859 0 1308917 DOMINION RESOURCES INC/VA COM 25746U109 2321 37153 SH SOLE 2579 0 34574 DOMINO'S PIZZA GROUP PLC COM B1S49Q9 15899 1681167 SH SOLE 1681167 0 0 DOMINOS PIZZA INC COM 25754A201 605 8915 SH SOLE 0 0 8915 DON QUIJOTE CO LTD COM 6269861 36740 586200 SH SOLE 586200 0 0 DONALDSON CO INC COM 257651109 28500 747464 SH SOLE 543184 0 204280 DORMAN PRODUCTS INC COM 258278100 9721 196178 SH SOLE 196178 0 0 DOVER CORP COM 260003108 909 10130 SH SOLE 5362 0 4768 DOW CHEMICAL CO/THE COM 260543103 10125 263694 SH SOLE 216190 0 47504 DR PEPPER SNAPPLE GROUP INC COM 26138E109 841 18773 SH SOLE 0 0 18773 DRAGON OIL PLC COM 0059079 61620 6537962 SH SOLE 6315953 0 222009 DRIL-QUIP INC COM 262037104 7127 62111 SH SOLE 61386 0 725 DST SYSTEMS INC COM 233326107 3401 45100 SH SOLE 6700 0 38400 DTE ENERGY COMPANY COM 233331107 666 10102 SH SOLE 1910 0 8192 DU PONT (E.I.) DE NEMOURS COM 263534109 8474 144716 SH SOLE 15734 0 128982 DUBAI ISLAMIC BANK COM 6283452 3689 3538064 SH SOLE 3538064 0 0 DUERR AG COM 5119901 273 3717 SH SOLE 3717 0 0 DUKE ENERGY CORP COM 26441C204 4803 71937 SH SOLE 9088 0 62849 DULUXGROUP LTD COM B3VL4P5 61471 12450909 SH SOLE 12289059 0 161850 DUN & BRADSTREET CORP COM 26483E100 1130 10893 SH SOLE 1400 0 9493 DUNELM GROUP PLC COM B1CKQ73 91305 6101899 SH SOLE 6017133 0 84766 DUNKIN' BRANDS GROUP INC COM 265504100 22863 505161 SH SOLE 167859 0 337302 DURECT CORPORATION COM 266605104 52 38745 SH SOLE 0 0 38745 DYNASTY CERAMIC PCL-FOREIGN COM 6547716 2222 1246700 SH SOLE 1246700 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 1861 1564130 SH SOLE 105700 0 1458430 E.SUN FINANCIAL HOLDING CO COM 6433912 5292 8171000 SH SOLE 8171000 0 0 E2OPEN INC COM COM 29788A104 1429 63800 SH SOLE 0 0 63800 EAGLE BANCORP INC COM 268948106 11722 414346 SH SOLE 414346 0 0 EARTHLINK INC COM 270321102 8757 1769122 SH SOLE 1769122 0 0 EAST AFRICAN BREWERIES LTD COM B04NN72 1625 425300 SH SOLE 425300 0 0 EAST WEST BANCORP INC COM 27579R104 12923 404482 SH SOLE 401162 0 3320 EAST WEST BANKING CORP COM B7ZWPZ9 2458 3985400 SH SOLE 3985400 0 0 EASTGROUP PROPERTIES INC COM 277276101 11883 200693 SH SOLE 197983 0 2710 EASYJET PLC COM B7KR2P8 140923 6809172 SH SOLE 6666427 0 142745 EATON CORP PLC COM B8KQN82 8863 128744 SH SOLE 23770 0 104974 EATON VANCE CORP COM 278265103 545 14032 SH SOLE 1113 0 12919 EBAY INC COM 278642103 183507 3288971 SH SOLE 2250441 0 1038530 ECHO GLOBAL LOGISTICS INC COM 27875T101 1492 71250 SH SOLE 4625 0 66625 ECLAT TEXTILE COMPANY LTD COM 6345783 46539 5302580 SH SOLE 5193440 0 109140 ECOLAB INC COM 278865100 125946 1275284 SH SOLE 666217 0 609067 E-COMMERCE CHINA DANGDANG I ADR 26833A105 131 12550 SH SOLE 300 0 12250 EDUCATION REALTY TRUST INC COM 28140H104 8852 972720 SH SOLE 972720 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1305 18758 SH SOLE 1860 0 16898 EGSHARES EM CONSUMER ETF ETF 268461779 1051 39014 SH SOLE 0 0 39014 EHEALTH INC COM 28238P109 279 8650 SH SOLE 825 0 7825 EICHER MOTORS LTD COM 6099819 4190 73672 SH SOLE 73672 0 0 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 3866 223196 SH SOLE 223196 0 0 EL PASO PIPELINE PARTNERS L P LTD PTNRSHP 283702108 4595 108845 SH SOLE 11170 0 97675 ELECTRONIC ARTS INC COM 285512109 388 15200 SH SOLE 0 0 15200 ELEMENTIS PLC COM 0241854 49826 12836150 SH SOLE 12618511 0 217639 ELI LILLY & CO COM 532457108 4051 80514 SH SOLE 20628 0 59886 ELRINGKLINGER AG COM 5138638 37870 841128 SH SOLE 841128 0 0 EMAMI LTD COM 6741035 5135 662781 SH SOLE 662781 0 0 EMBRAER SA-ADR ADR 29082A107 74681 2300008 SH SOLE 2218767 0 81241 EMC CORP/MA COM 268648102 1024 40090 SH SOLE 7950 0 32140 EMCOR GROUP INC COM 29084Q100 14367 367189 SH SOLE 365339 0 1850 EMERSON ELECTRIC CO COM 291011104 9571 147932 SH SOLE 43322 0 104610 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 303 10561 SH SOLE 0 0 10561 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 3380 111039 SH SOLE 6890 0 104149 ENBRIDGE INCOME FUND HOLDING COM 29251R105 413 18000 SH SOLE 18000 0 0 ENCANA CORP COM 292505104 250 14460 SH SOLE 0 0 14460 ENCORE CAPITAL GROUP INC COM 292554102 129887 2837810 SH SOLE 2636976 0 200834 ENERGEN CORP COM 29265N108 275 3600 SH SOLE 0 0 3600 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1448 17473 SH SOLE 2650 0 14823 ENERGY TRANSFER EQUITY LP COM 29273V100 1672 25420 SH SOLE 1500 0 23920 ENERGY TRANSFER PARTNERS LP COM 29273R109 6198 119048 SH SOLE 27330 0 91718 ENERPLUS CORPORATION ADR 292766102 228 13766 SH SOLE 0 0 13766 ENJOYOR CO LTD-A COM B4VJ3S2 573 146982 SH SOLE 146982 0 0 ENN ENERGY HOLDINGS LTD COM 6333937 33668 6058000 SH SOLE 5936000 0 122000 ENPHASE ENERGY INC COM 29355A107 14958 1842102 SH SOLE 1842102 0 0 ENSURGE INC COM 293596300 6 100000 SH SOLE 0 0 100000 ENTERGY CORP COM 29364G103 375 5955 SH SOLE 200 0 5755 ENTEROMEDICS INC COM 29365M208 871 699600 SH SOLE 699600 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 16896 276813 SH SOLE 28254 0 248559 ENVESTNET INC COM 29404K106 3080 99374 SH SOLE 35470 0 63904 ENVISION HEALTHCARE HOLDINGS I COM 29413U103 525 20200 SH SOLE 2100 0 18100 ENVISION SOLAR INTERNATIONAL I COM 29413Q102 11 70000 SH SOLE 0 0 70000 EOG RESOURCES INC COM 26875P101 87062 514314 SH SOLE 256983 0 257331 EPR PROPERTIES COM 26884U109 262 5374 SH SOLE 0 0 5374 EQT CORP COM 26884L109 617 6960 SH SOLE 6960 0 0 EQUIFAX INC COM 294429105 174656 2918228 SH SOLE 1866524 0 1051704 EQUITY BANK LTD COM B0WCDV5 7894 19989600 SH SOLE 19989600 0 0 EQUITY RESIDENTIAL COM 29476L107 1211 22620 SH SOLE 10096 0 12524 ESSEX PROPERTY TRUST INC COM 297178105 1182 8010 SH SOLE 6475 0 1535 ESSILOR INTERNATIONAL COM 7212477 8687 80718 SH SOLE 80718 0 0 ESSILOR INTL-UNSPON ADR ADR 297284200 1624 30137 SH SOLE 27760 0 2377 ESTACIO PARTICIPACOES SA COM B23PBF7 7291 943000 SH SOLE 943000 0 0 ETALON GROUP LTD-GDR 144A GDR 29760G202 8266 1707821 SH SOLE 1707821 0 0 ETALON GROUP-GDR REG S GDR 29760G103 2441 504354 SH SOLE 416545 0 87809 ETFS GOLD TRUST ETF 26922Y105 300 2300 SH SOLE 1900 0 400 ETRM WTS $1.14 EXP 02/27/2018 WTS 29365M125 8 210520 SH SOLE 210520 0 0 EUROCASH SA COM B064B91 45793 2970557 SH SOLE 2867697 0 102860 EUROFINS SCIENTIFIC COM 5972643 36352 144146 SH SOLE 140586 0 3560 EUROGAS INTERNATIONAL INC ADR P37796102 0 12000 SH SOLE 0 0 12000 EVERBANK FINANCIAL CORP COM 29977G102 4824 322097 SH SOLE 44688 0 277409 EVERTEC INC COM 30040P103 3014 135745 SH SOLE 29130 0 106615 EXACT SCIENCES CORP COM 30063P105 2016 170919 SH SOLE 15872 0 155047 EXAMWORKS GROUP INC COM 30066A105 25604 985161 SH SOLE 830566 0 154595 EXAR CORP COM 300645108 19096 1424048 SH SOLE 1424048 0 0 EXELIS INC COM 30162A108 274 17428 SH SOLE 3800 0 13628 EXELIXIS INC COM 30161Q104 112 19400 SH SOLE 0 0 19400 EXELON CORP COM 30161N101 4867 164239 SH SOLE 7479 0 156760 EXELON CORPORATION OPTION 30161N901 11 400 SH Call SOLE 0 0 400 EXLSERVICE HOLDINGS INC COM 302081104 15408 541025 SH SOLE 490170 0 50855 EXPEDITORS INTL WASH INC COM 302130109 4095 92946 SH SOLE 20141 0 72805 EXPERIAN PLC COM B19NLV4 189337 9933512 SH SOLE 9694170 0 239342 EXPERIAN PLC-SPONS ADR ADR 30215C101 3965 208975 SH SOLE 192310 0 16665 EXPRESS SCRIPTS HOLDING CO COM 30219G108 183863 2975131 SH SOLE 1686883 0 1288248 EXTERRAN HOLDINGS INC COM 30225X103 6303 228634 SH SOLE 228634 0 0 EXXON MOBIL CORP COM 30231G102 43043 500275 SH SOLE 156138 0 344137 EZCHIP SEMICONDUCTOR LTD ADR M4146Y108 1512 61370 SH SOLE 200 0 61170 F5 NETWORKS INC COM 315616102 346 4040 SH SOLE 285 0 3755 FACEBOOK INC-A COM 30303M102 17792 354222 SH SOLE 120749 0 233473 FACTSET RESEARCH SYSTEMS INC COM 303075105 140442 1287280 SH SOLE 980401 0 306879 FAIRWAY GROUP HOLDINGS CORP COM 30603D109 1387 54290 SH SOLE 14290 0 40000 FAMILY DOLLAR STORES COM 307000109 275 3813 SH SOLE 3513 0 300 FAMILYMART CO LTD COM 6331276 46813 1082100 SH SOLE 1054000 0 28100 FAMOUS BRANDS LTD COM 6844688 4170 419660 SH SOLE 419660 0 0 FARO TECHNOLOGIES INC COM 311642102 2448 58050 SH SOLE 12770 0 45280 FAST RETAILING CO LTD COM 6332439 2253 6000 SH SOLE 0 0 6000 FASTENAL CO COM 311900104 296663 5901403 SH SOLE 2992460 0 2908943 FCC CO LTD COM 6332860 39667 1720751 SH SOLE 1720751 0 0 FEDEX CORP COM 31428X106 1915 16783 SH SOLE 2022 0 14761 FERRO CORP COM 315405100 93 10260 SH SOLE 0 0 10260 FIAT SPA COM 5748521 1660 208152 SH SOLE 208152 0 0 FIBRA UNO ADMINISTRACION SA COM B671GT8 28831 10458169 SH SOLE 10077169 0 381000 FIDELITY NATIONAL INFORMATIO COM 31620M106 1669 35955 SH SOLE 1208 0 34747 FIDESSA GROUP PLC COM 0759023 22275 691915 SH SOLE 691915 0 0 FIFTH & PACIFIC COMPANIES INC COM 316645100 907 36128 SH SOLE 800 0 35328 FIFTH THIRD BANCORP COM 316773100 190 10582 SH SOLE 3643 0 6939 FINANCIAL ENGINES INC COM 317485100 461 7765 SH SOLE 2815 0 4950 FINISAR CORPORATION COM 31787A507 206 9137 SH SOLE 0 0 9137 FIREEYE INC COM COM 31816Q101 7277 175235 SH SOLE 20930 0 154305 FIRST BANCORP IND INC COM 31867T202 59 19670 SH SOLE 0 0 19670 FIRST CASH FINL SVCS INC COM 31942D107 72727 1256292 SH SOLE 1163586 0 92706 FIRST CITIZENS BANC CORP COM 319459202 585 86080 SH SOLE 0 0 86080 FIRST FEDERAL OF NORTHERN MICH COM 32021X105 337 76292 SH SOLE 0 0 76292 FIRST FINANCIAL HOLDINGS INC N COM 32023E105 679 12324 SH SOLE 0 0 12324 FIRST FINANCIAL SERVICE CORPOR COM 32022D108 192 51456 SH SOLE 0 0 51456 FIRST GULF BANK COM 6122782 84793 18818171 SH SOLE 17793785 0 1024386 FIRST NATIONAL CORP/VA COM 32106V107 74 12500 SH SOLE 12500 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 155107 3326329 SH SOLE 2442675 0 883654 FIRST RESOURCES LTD COM B2927P4 14649 9623758 SH SOLE 9623758 0 0 FIRST TR LARGE CAP VALUE OPPOR ETF 33735J101 706 19244 SH SOLE 11408 0 7836 FIRST TRUST NORTH AMERICAN ENE ETF 33738D101 539 23595 SH SOLE 0 0 23595 FIRST TRUST NYSE ARCA BIOTEC ETF 33733E203 929 14345 SH SOLE 7400 0 6945 FIRSTMERIT CORP COM 337915102 863 39775 SH SOLE 0 0 39775 FIRSTRAND LTD COM 6606996 144689 43466145 SH SOLE 42168497 0 1297648 FIRSTSERVICE CORP COM 33761N109 53321 1374594 SH SOLE 1265211 0 109383 FISERV INC COM 337738108 28012 277217 SH SOLE 149764 0 127453 FLAGSTAR BANCORP INC COM COM 337930705 742 50330 SH SOLE 330 0 50000 FLEETCOR TECHNOLOGIES INC COM 339041105 2319 21061 SH SOLE 15426 0 5635 FLEETMATICS GROUP PLC COM ADR G35569105 3079 82006 SH SOLE 26976 0 55030 FLEXIGROUP LTD COM B1L2QW5 49095 12098047 SH SOLE 11961504 0 136543 FLOWSERVE CORP COM 34354P105 930 14901 SH SOLE 5955 0 8946 FLUOR CORP COM 343412102 2296 32375 SH SOLE 7535 0 24840 FMC CORP COM 302491303 1208 16854 SH SOLE 16154 0 700 FMC TECHNOLOGIES INC COM 30249U101 76549 1381274 SH SOLE 823571 0 557703 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 101103 1041338 SH SOLE 1002469 0 38869 FORD MOTOR CO COM 345370860 2798 165861 SH SOLE 101426 0 64435 FOREST CITY ENTERPRISES-CL A COM 345550107 9153 483264 SH SOLE 483264 0 0 FOREST LABORATORIES INC COM 345838106 978 22868 SH SOLE 11435 0 11433 FORESTAR GROUP INC COM 346233109 5566 258531 SH SOLE 258531 0 0 FORTINET INC COM 34959E109 411 20287 SH SOLE 7032 0 13255 FORTUNE BRANDS HOME & SECURI COM 34964C106 122352 2939045 SH SOLE 2810182 0 128863 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 266 9870 SH SOLE 2000 0 7870 FORUS SA COM B1HNTW3 5898 1057050 SH SOLE 1038851 0 18199 FOSSIL GROUP INC COM 34988V106 127077 1093233 SH SOLE 790893 0 302340 FOXTONS GROUP PLC COM BCKFY51 13648 3121508 SH SOLE 3121508 0 0 FRANKLIN COVEY CO COM 353469109 22080 1230098 SH SOLE 1230098 0 0 FRANKLIN RESOURCES INC COM 354613101 873 17285 SH SOLE 5609 0 11676 FRANK'S INTERNATIONAL NV COM BCRY5H0 41929 1400907 SH SOLE 1305784 0 95123 FRED OLSEN ENERGY ASA COM 5344101 43778 986104 SH SOLE 961867 0 24237 FREEPORT-MCMORAN COPPER COM 35671D857 4879 147483 SH SOLE 29187 0 118296 FRESH MARKET INC/THE COM 35804H106 17411 368023 SH SOLE 109070 0 258953 FRONTIER COMMUNICATIONS CORP COM 35906A108 142 34051 SH SOLE 2546 0 31505 FRUTAROM COM 6353418 9905 543386 SH SOLE 543386 0 0 FTI CONSULTING INC COM 302941109 8068 213460 SH SOLE 213460 0 0 FUBON FINANCIAL HOLDING CO COM 6411673 53429 38624520 SH SOLE 37105120 0 1519400 FUEL TECH INC COM 359523107 95 22000 SH SOLE 3000 0 19000 FUJI HEAVY INDUSTRIES LTD COM 6356406 396453 14354959 SH SOLE 13946959 0 408000 FUJI HEAVY INDUS-UNSPONS ADR ADR 359556206 3069 55277 SH SOLE 50898 0 4379 FUKUOKA FINANCIAL GROUP INC COM B1TK1Y8 659 146000 SH SOLE 146000 0 0 FURMANITE CORP COM 361086101 14247 1439098 SH SOLE 1439098 0 0 FURNITURE BRANDS INTERNATIONAL COM 360921209 21 68630 SH SOLE 0 0 68630 FUSION-IO INC COM 36112J107 185 13869 SH SOLE 3169 0 10700 FXCM INC-A COM 302693106 28510 1443564 SH SOLE 1410024 0 33540 G & K SERVICES INC -CL A COM 361268105 16986 281317 SH SOLE 280680 0 637 G & L BEIJER AB-B SHS COM B1VVM80 281 15115 SH SOLE 15115 0 0 GAMCO GLOBAL GOLD NATURAL RE FUND 36465A109 316 29900 SH SOLE 0 0 29900 GAMELOFT SE COM 5984273 18470 1744821 SH SOLE 1744821 0 0 GAMESTOP CORP-CLASS A COM 36467W109 824 16593 SH SOLE 8288 0 8305 GAP INC/THE COM 364760108 726 18047 SH SOLE 197 0 17850 GARMIN LTD ADR H2906T109 598 13250 SH SOLE 250 0 13000 GARRISON CAPITAL INC COM 366554103 2856 193260 SH SOLE 7850 0 185410 GARTNER INC COM 366651107 160022 2667029 SH SOLE 1879444 0 787585 GASTAR EXPLORATION LTD COM 367299203 79 20000 SH SOLE 0 0 20000 GAZPROM OAO-SPON ADR ADR 368287207 243 27535 SH SOLE 0 0 27535 GDF SUEZ-SPON ADR ADR 36160B105 245 9730 SH SOLE 0 0 9730 GEBERIT AG-REG COM B1WGG93 125970 466457 SH SOLE 451139 0 15318 GEELY AUTOMOBILE HOLDINGS LT COM 6531827 180 350000 SH SOLE 350000 0 0 GENERAC HOLDINGS INC COM 368736104 12154 285050 SH SOLE 267450 0 17600 GENERAL DYNAMICS CORP COM 369550108 1351 15446 SH SOLE 4062 0 11384 GENERAL ELECTRIC CO COM 369604103 52343 2191023 SH SOLE 665531 0 1525492 GENERAL MILLS INC COM 370334104 3700 77207 SH SOLE 12138 0 65069 GENERAL MOTORS CO COM 37045V100 2990 83138 SH SOLE 19969 0 63169 GENESCO INC COM 371532102 9453 144149 SH SOLE 144149 0 0 GENESEE & WYOMING INC-CL A COM 371559105 466 5022 SH SOLE 0 0 5022 GENESIS ENERGY LP UNITS LTD PA LTD PTNRSHP 371927104 1643 32820 SH SOLE 1500 0 31320 GENOMIC HEALTH INC COM 37244C101 626 20500 SH SOLE 0 0 20500 GENOMMA LAB INTERNACIONAL-B COM B3B1C73 4278 1883400 SH SOLE 1883400 0 0 GENPACT LTD COM B23DBK6 308743 16352924 SH SOLE 12428590 0 3924334 GENTHERM INC COM 37253A103 24299 1272882 SH SOLE 1204792 0 68090 GENUINE PARTS CO COM 372460105 1781 22020 SH SOLE 0 0 22020 GENWORTH FINANCIAL INC-CL A COM 37247D106 1351 105519 SH SOLE 105519 0 0 GEO GROUP INC/THE COM 36159R103 562 16895 SH SOLE 0 0 16895 GERRY WEBER INTL AG COM 4642958 10857 263179 SH SOLE 263179 0 0 GFI GROUP INC COM 361652209 10382 2628296 SH SOLE 2628296 0 0 GIANT MANUFACTURING COM 6372167 4396 645000 SH SOLE 645000 0 0 GILEAD SCIENCES INC COM 375558103 280866 4467432 SH SOLE 2417351 0 2050081 GINKO INTERNATIONAL CO LTD COM B7X3BR8 3515 190000 SH SOLE 190000 0 0 GLACIER BANCORP INC COM 37637Q105 13114 531368 SH SOLE 531368 0 0 GLAXOSMITHKLINE PLC COM 0925288 187237 7423499 SH SOLE 7236091 0 187408 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 4378 87287 SH SOLE 43665 0 43622 GLENCORE XSTRATA PLC COM B4T3BW6 150221 27550642 SH SOLE 26800948 0 749694 GLENMARK PHARMACEUTICALS LTD COM 6698755 49037 5782030 SH SOLE 5712163 0 69867 GLOBAL PAYMENTS INC COM 37940X102 13057 255620 SH SOLE 82083 0 173537 GLOBUS MEDICAL INC - A COM 379577208 15119 865967 SH SOLE 792992 0 72975 GN STORE NORD A/S COM 4501093 87330 4147900 SH SOLE 4045499 0 102401 GOGO INC COM 38046C109 1221 68725 SH SOLE 4000 0 64725 GOLDCORP INC COM 380956409 5692 218825 SH SOLE 205794 0 13031 GOLDMAN SACHS GROUP INC COM 38141G104 38335 242311 SH SOLE 6016 0 236295 GOLUB CAP BDC INC COM 38173M102 583 33685 SH SOLE 0 0 33685 GOODHEART-WILLCOX CO INC COM 382168102 361 4600 SH SOLE 0 0 4600 GOOGLE INC-CL A COM 38259P508 241787 276042 SH SOLE 191313 0 84729 GRACO INC COM 384109104 143948 1943674 SH SOLE 1367765 0 575909 GRANA Y MONTERO SAA COM 2096580 2985 751082 SH SOLE 751082 0 0 GRAND CANYON EDUCATION INC COM 38526M106 363 9030 SH SOLE 8030 0 1000 GRAPE KING BIO LTD COM 6381691 3703 802000 SH SOLE 802000 0 0 GREAT WALL MOTOR CO LTD-A COM B3WXMX4 5977 716384 SH SOLE 716384 0 0 GREAT WALL MOTOR COMPANY-H COM 6718255 145380 26812000 SH SOLE 26363500 0 448500 GREATBATCH INC COM 39153L106 10843 318642 SH SOLE 318642 0 0 GREE ELECTRIC APPLIANCES I-A COM 6990257 4398 1013688 SH SOLE 1013688 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC COM 393122106 263406 3496701 SH SOLE 2418056 0 1078645 GREENCORE GROUP PLC COM 0386410 14759 6187141 SH SOLE 6187141 0 0 GREENTOWN CHINA HOLDINGS COM B17N9P6 142 75500 SH SOLE 75500 0 0 GREIF INC-CL A COM 397624107 356 7266 SH SOLE 0 0 7266 GRENDENE SA COM B03L0B0 18666 2115700 SH SOLE 2045100 0 70600 GRIFOLS S A SPONSORED ADR R ADR 398438408 223 7393 SH SOLE 1000 0 6393 GRIFOLS SA COM B01SPF2 11737 285682 SH SOLE 182294 0 103388 GRIFOLS SA - B COM B3Y5WX8 1543 50275 SH SOLE 32906 0 17369 GRIFOLS SA BARCELONA US LIS ADR E5706X124 517 12677 SH SOLE 0 0 12677 GRILL CONCEPTS INC COM 398502302 70 198660 SH SOLE 198660 0 0 GROUPON INC COM 399473107 424 37834 SH SOLE 23214 0 14620 GRUH FINANCE LTD COM B8FG6P5 13659 3992097 SH SOLE 3891150 0 100947 GRUPO CATALANA OCCIDENTE SA COM B188XC5 421 13849 SH SOLE 13849 0 0 GRUPO FINANCIERO BANORTE-O COM 2421041 123875 19993431 SH SOLE 19294831 0 698600 GRUPO SANBORNS SA DE CV COM B8RKX54 24437 11804800 SH SOLE 11381600 0 423200 GS HOME SHOPPING INC COM 6204828 39453 170416 SH SOLE 165253 0 5163 GUANGDONG ADVERTISING CO-A COM B3M2M08 1405 234760 SH SOLE 234760 0 0 GUANGZHOU R&F PROPERTIES - H COM B19H8Y8 186 118800 SH SOLE 118800 0 0 GUARANTY TRUST BANK COM 6226059 45984 295964950 SH SOLE 291717812 0 4247138 GUARANTY TRUST BANK-GDR REGS GDR 40124Q208 8616 1119018 SH SOLE 997096 0 121922 GUGGENHEIM CHINA SMALL CAP E ETF 18383Q853 2822 114633 SH SOLE 114633 0 0 GUGGENHEIM ENHANCED SHORT DU ETF 18383M654 706 14065 SH SOLE 0 0 14065 GUGGENHEIM FRONTIER MARKETS ETF 18383Q838 2585 154801 SH SOLE 108900 0 45901 GUGGENHEIM S&P 500 EQUAL WEIGH ETF 78355W106 207 3175 SH SOLE 300 0 2875 GUIDEWIRE SOFTWARE INC COM 40171V100 98676 2094590 SH SOLE 1511207 0 583383 GUINNESS ANCHOR BHD COM 6397803 12689 2407400 SH SOLE 2330900 0 76500 GULF INTERNATIONAL SERVICES COM B39HD70 2904 211031 SH SOLE 211031 0 0 GULF KEYSTONE PETROLEUM LTD COM B02YWT2 31 10000 SH SOLE 0 0 10000 GULFMARK OFFSHORE INC-CL A COM 402629208 19372 380660 SH SOLE 380660 0 0 GULFPORT ENERGY CORP COM 402635304 47344 735837 SH SOLE 695917 0 39920 H&R BLOCK INC COM 093671105 733 27483 SH SOLE 27483 0 0 H.B. FULLER CO. COM 359694106 10308 228093 SH SOLE 228093 0 0 HAEMONETICS CORP/MASS COM 405024100 54394 1363946 SH SOLE 1252738 0 111208 HAIER ELECTRONICS GROUP CO COM B1TL3R8 59821 30887000 SH SOLE 29788000 0 1099000 HAITIAN INTERNATIONAL HLDGS COM B1L2RC2 72280 31455889 SH SOLE 30815889 0 640000 HAITONG SECURITIES CO LTD-A COM 6766555 3162 1547305 SH SOLE 1547305 0 0 HAITONG SECURITIES CO LTD-H COM B71SXC4 33487 22426000 SH SOLE 21553600 0 872400 HALCON RESOURCES CORPORATION C COM 40537Q209 84 19098 SH SOLE 12000 0 7098 HALLA VISTEON CLIMATE CONTRO COM B00LR01 42563 1122490 SH SOLE 1089850 0 32640 HALLIBURTON CO COM 406216101 4756 98788 SH SOLE 34276 0 64512 HALMA PLC COM 0405207 50133 5464764 SH SOLE 5329398 0 135366 HALOZYME THERAPEUTICS INC COM 40637H109 755 68501 SH SOLE 64701 0 3800 HANA TOUR SERVICE INC COM 6311632 15952 249895 SH SOLE 242297 0 7598 HANGZHOU HIKVISION DIGITAL-A COM B450X03 1495 346640 SH SOLE 346640 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 12996 234943 SH SOLE 231273 0 3670 HARGREAVES LANSDOWN PLC COM B1VZ0M2 43515 2743332 SH SOLE 2686498 0 56834 HARLEY-DAVIDSON INC COM 412822108 294997 4592116 SH SOLE 3001786 0 1590330 HARMAN INTERNATIONAL INDUSTRIE COM 413086109 354 5350 SH SOLE 1950 0 3400 HARRIS CORP-DEL COM 413875105 658 11109 SH SOLE 0 0 11109 HARTALEGA HOLDINGS BHD COM B2QPJK5 12286 5353800 SH SOLE 5353800 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 1580 50779 SH SOLE 46332 0 4447 HARVEST CAPITAL CREDIT CORPORA COM 41753F109 418 28000 SH SOLE 0 0 28000 HASBRO INC COM 418056107 826 17543 SH SOLE 66 0 17477 HCL TECHNOLOGIES LTD COM 6294896 131764 7587483 SH SOLE 7490619 0 96864 HCP INC COM 40414L109 1040 25407 SH SOLE 662 0 24745 HDFC BANK LTD-ADR ADR 40415F101 5435 176575 SH SOLE 176575 0 0 HEALTH CARE REIT INC COM 42217K106 1928 30910 SH SOLE 1029 0 29881 HEALTH CARE SELECT SECTOR ETF 81369Y209 624 12334 SH SOLE 800 0 11534 HEALTHCARE SERVICES GROUP COM 421906108 97757 3794926 SH SOLE 2765464 0 1029462 HEALTHSOUTH CORP COM 421924309 190670 5529866 SH SOLE 4140290 0 1389576 HEALTHSTREAM INC COM 42222N103 7280 192211 SH SOLE 8976 0 183235 HEALTHWAYS INC COM 422245100 21868 1181424 SH SOLE 685083 0 496341 HEICO CORP COM 422806109 19042 281099 SH SOLE 188574 0 92525 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 12097 476850 SH SOLE 475650 0 1200 HELMERICH & PAYNE COM 423452101 58343 846175 SH SOLE 658543 0 187632 HENGBAO CO LTD-A COM B1L8JW4 1510 592516 SH SOLE 592516 0 0 HENRY SCHEIN INC COM 806407102 1166 11243 SH SOLE 3141 0 8102 HERCULES OFFSHORE INC COM 427093109 154 21000 SH SOLE 20000 0 1000 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1542 85717 SH SOLE 100 0 85617 HERMES INTERNATIONAL COM 5253973 61608 171035 SH SOLE 166802 0 4233 HERSHEY CO/THE COM 427866108 9284 100370 SH SOLE 9965 0 90405 HESS CORP COM 42809H107 464 6009 SH SOLE 1094 0 4915 HEWLETT-PACKARD CO COM 428236103 833 39733 SH SOLE 4541 0 35192 HEXPOL AB COM B39RNH0 86401 1222378 SH SOLE 1205938 0 16440 HFF INC-CLASS A COM 40418F108 21345 852104 SH SOLE 271851 0 580253 HI-CRUSH PARTNERS LP COM 428337109 787 29900 SH SOLE 12800 0 17100 HIGHWOODS PROPERTIES INC COM 431284108 7565 214250 SH SOLE 214250 0 0 HILLENBRAND INC COM 431571108 643 23487 SH SOLE 1645 0 21842 HILLSHIRE BRANDS CO COM 432589109 255 8322 SH SOLE 0 0 8322 HILLTOP HLDGS INC COM 432748101 185 10001 SH SOLE 10001 0 0 HILONG HOLDING LTD COM B621F96 3375 5804000 SH SOLE 5804000 0 0 HIPCRICKET INC COM 433507100 222 481525 SH SOLE 481525 0 0 HISCOX LTD COM B94Y1F2 46432 4421356 SH SOLE 4312370 0 108986 HIWIN TECHNOLOGIES CORP COM B1YMYT5 5371 802000 SH SOLE 802000 0 0 HMS HOLDINGS CORP COM 40425J101 210490 9794788 SH SOLE 6707334 0 3087454 HOLLY ENERGY PARTNERS L P UNIT LTD PTNRSHP 435763107 805 24350 SH SOLE 2060 0 22290 HOLLYSYS AUTOMATION TECHNOLO COM B0JCH50 24375 1630458 SH SOLE 1592697 0 37761 HOLOGIC INC COM 436440101 992 48049 SH SOLE 7600 0 40449 HOME DEPOT INC COM 437076102 104841 1382228 SH SOLE 792835 0 589393 HOME PRODUCT CENTER PCL-FOR COM 6418533 755 1936969 SH SOLE 1936969 0 0 HOMEAWAY INC COM COM 43739Q100 8512 304026 SH SOLE 29730 0 274296 HONEYWELL INTERNATIONAL INC COM 438516106 5424 65318 SH SOLE 11959 0 53359 HOPFED BANCORP INC COM 439734104 805 71987 SH SOLE 586 0 71401 HORMEL FOODS CORP COM 440452100 9926 235680 SH SOLE 0 0 235680 HORSEHEAD HOLDING CORP COM 440694305 13257 1063990 SH SOLE 1059640 0 4350 HOSPIRA INC COM 441060100 476 12140 SH SOLE 79 0 12061 HOUSTON WIRE & CABLE CO COM 44244K109 1515 112658 SH SOLE 2400 0 110258 HOWDEN JOINERY GROUP PLC COM 0557681 91663 19417708 SH SOLE 19202452 0 215256 HOYA CORP COM 6441506 12731 538700 SH SOLE 538700 0 0 HSBC HOLDINGS PLC COM 0540528 17244 1590732 SH SOLE 1590732 0 0 HSBC HOLDINGS PLC COM 6158163 75682 6958246 SH SOLE 6632446 0 325800 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 6349 117016 SH SOLE 84685 0 32331 HUADONG MEDICINE CO LTD-A COM 6203245 2359 329010 SH SOLE 329010 0 0 HUANENG POWER INTL INC-A COM 6422136 2019 2301750 SH SOLE 2301750 0 0 HUBBELL INC -CL B COM 443510201 1339 12780 SH SOLE 12176 0 604 HUDSON TECHNOLOGIES INC COM 444144109 2704 1332147 SH SOLE 1331847 0 300 HUDSON'S BAY CO COM 444218101 3076 186979 SH SOLE 186979 0 0 HUDSON'S BAY CO-SUBS RECEIPT COM 444218119 26026 1555350 SH SOLE 1555350 0 0 HUNDSUN TECHNOLOGIES INC-A COM 6610458 2674 759231 SH SOLE 759231 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 108150 1482939 SH SOLE 918518 0 564421 HURON CONSULTING GROUP INC COM 447462102 58772 1117139 SH SOLE 1052514 0 64625 HUTCHISON TELECOMM HONG KONG COM B3XH0P3 22318 51512000 SH SOLE 50242000 0 1270000 HUTTON TEL TR UT1ST TXFREE10 COM 447900101 37 10333 SH SOLE 10333 0 0 HYSTER-YALE MATERIALS COM 449172105 414 4633 SH SOLE 4533 0 100 HYUNDAI MOTOR CO COM 6451055 43024 184209 SH SOLE 177964 0 6245 ICAHN ENTERPRISES L P LTD PTNRSHP 451100101 403 4840 SH SOLE 3000 0 1840 ICF INTERNATIONAL INC COM 44925C103 95240 2689637 SH SOLE 2534568 0 155069 ICG GROUP INC COM 44928D108 14179 999267 SH SOLE 999187 0 80 IDEA CELLULAR LTD COM B1MP4H4 19973 7431945 SH SOLE 7431945 0 0 IDEX CORP COM 45167R104 541 8302 SH SOLE 7012 0 1290 IDEXX LABORATORIES INC COM 45168D104 476774 4784495 SH SOLE 3259772 0 1524723 IG GROUP HOLDINGS PLC COM B06QFB7 47859 5104244 SH SOLE 4977365 0 126879 IGUATEMI EMP DE SHOPPING COM B1NXMK6 21234 1944400 SH SOLE 1874800 0 69600 IHH HEALTHCARE BHD COM B83X6P8 28737 22570600 SH SOLE 21837100 0 733500 IHS INC-CLASS A COM 451734107 20431 178943 SH SOLE 67106 0 111837 ILLINOIS TOOL WORKS COM 452308109 57437 753084 SH SOLE 203241 0 549843 ILLUMINA INC COM 452327109 5669 70145 SH SOLE 17755 0 52390 IMI PLC COM 0457963 183728 7797534 SH SOLE 7663998 0 133536 IMMUNOGEN INC COM 45253H101 434 25555 SH SOLE 555 0 25000 IMPERVA INC COM 45321L100 264 6300 SH SOLE 2000 0 4300 INCYTE CORP COM 45337C102 210 5510 SH SOLE 3000 0 2510 IND & COMM BK OF CHINA-A COM B1G2JY3 4515 7161400 SH SOLE 7161400 0 0 IND & COMM BK OF CHINA-H COM B1G1QD8 2253 3229000 SH SOLE 3229000 0 0 INDEPENDENCE REALTY TRUST INC COM 45378A106 107 13000 SH SOLE 0 0 13000 INDITEX COM 7111314 133766 867585 SH SOLE 836244 0 31341 INDUSIND BANK LTD COM 6100454 2925 496595 SH SOLE 496595 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 472 10186 SH SOLE 250 0 9936 INERGY L P UNIT LTD PARTNERSHI LTD PTNRSHP 456615103 957 69552 SH SOLE 2540 0 67012 INERGY MIDSTREAM LP UNIT LTD P LTD PTNRSHP 45671U106 743 33652 SH SOLE 1097 0 32555 INFINEON TECHNOLOGIES AG COM 5889505 84037 8395043 SH SOLE 8188227 0 206816 INFORMATION SERVICES GROUP INC COM 45675Y104 4699 1135221 SH SOLE 24500 0 1110721 INFOSYS LTD-SP ADR ADR 456788108 17525 364279 SH SOLE 269079 0 95200 INGREDION INC COM 457187102 1393 21060 SH SOLE 19930 0 1130 INLAND REAL ESTATE CORP COM 457461200 280 27400 SH SOLE 0 0 27400 INNOPHOS HOLDINGS INC COM 45774N108 389 7377 SH SOLE 0 0 7377 INPHI CORP COM 45772F107 21171 1576361 SH SOLE 1576361 0 0 INSULET CORP COM 45784P101 2472 68225 SH SOLE 6100 0 62125 INTEGRATED DEVICE TECH INC COM 458118106 8345 885917 SH SOLE 885917 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 668 11953 SH SOLE 4288 0 7665 INTEL CORP COM 458140100 13344 582199 SH SOLE 95183 0 487016 INTERCONTINENTAL HOTELS GROU COM B85KYF3 224663 7698766 SH SOLE 7474882 0 223884 INTERCONTINENTAL HOTELS-ADR ADR 45857P400 2103 72024 SH SOLE 65749 0 6275 INTERCONTINENTAL WAPIC INSUR COM 6262105 22 4074903 SH SOLE 4074903 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 85271 470023 SH SOLE 363355 0 106668 INTERCORP FINANCIAL SER INC COM B1YZ331 10775 365257 SH SOLE 350864 0 14393 INTERDIGITAL INC COM 45867G101 360 9656 SH SOLE 9656 0 0 INTERFACE INC COM 458665304 10940 551347 SH SOLE 551347 0 0 INTERMUNE INC COM 45884X103 222 14450 SH SOLE 0 0 14450 INTERNATIONAL PAPER CO COM 460146103 2365 52806 SH SOLE 28250 0 24556 INTERNATIONAL PERSONAL FINAN COM B1YKG04 31064 3142078 SH SOLE 3117993 0 24085 INTERTAPE POLYMER GROUP INC COM 460919103 14492 1027300 SH SOLE 1027300 0 0 INTERVAL LEISURE GROUP COM 46113M108 272 11517 SH SOLE 0 0 11517 INTESA SANPAOLO COM 4076836 161414 78192250 SH SOLE 76258251 0 1933999 INTL BUSINESS MACHINES CORP COM 459200101 29583 159752 SH SOLE 34708 0 125044 INTL MEAL COMP HOLDINGS SA COM B57Q1F7 1462 162700 SH SOLE 162700 0 0 INTRALINKS HOLDINGS INC COM 46118H104 6335 719877 SH SOLE 719877 0 0 INTRUM JUSTITIA AB COM 7371431 45057 1682600 SH SOLE 1661181 0 21419 INTUIT INC COM 461202103 17075 257507 SH SOLE 160967 0 96540 INTUITIVE SURGICAL INC COM 46120E602 13011 34580 SH SOLE 7990 0 26590 INUVO INC COM 46122W204 2575 2163520 SH SOLE 2161920 0 1600 INVERSIONES LA CONSTRUCCION COM B6ZJ069 13660 904102 SH SOLE 868192 0 35910 INVESCO LTD COM B28XP76 61188 1918123 SH SOLE 1537300 0 380823 INVESTOR AB-B SHS COM 5679591 322 10600 SH SOLE 10600 0 0 IPC THE HOSPITALIST CO COM 44984A105 15966 312993 SH SOLE 110942 0 202051 IPCA LABORATORIES LTD COM 6433473 38197 3342632 SH SOLE 3296308 0 46324 IPG PHOTONICS CORP COM 44980X109 5020 89090 SH SOLE 89090 0 0 IRESS LTD COM 6297497 105 12386 SH SOLE 12386 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 770 112050 SH SOLE 0 0 112050 IRON MOUNTAIN INC COM 462846106 14384 532368 SH SOLE 134475 0 397893 ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 727 6905 SH SOLE 0 0 6905 ISHARES 1-3 YEAR TREASURY BO ETF 464287457 618 7312 SH SOLE 1725 0 5587 ISHARES 7-10 YEAR TREASURY B ETF 464287440 2215 21696 SH SOLE 0 0 21696 ISHARES AAA - A RATED CORPOR ETF 46429B291 1596 32059 SH SOLE 0 0 32059 ISHARES CHINA LARGE-CAP ETF ETF 464287184 4165 112346 SH SOLE 83785 0 28561 ISHARES CORE S&P 500 ETF ETF 464287200 1649 9768 SH SOLE 1385 0 8383 ISHARES CORE S&P MIDCAP ETF ETF 464287507 1677 13513 SH SOLE 6880 1000 5633 ISHARES CORE S&P SMALL-CAP E ETF 464287804 372 3740 SH SOLE 2445 0 1295 ISHARES CORE TOTAL US BOND M ETF 464287226 5515 51443 SH SOLE 0 0 51443 ISHARES EUROPE ETF ETF 464287861 1857 42100 SH SOLE 3250 0 38850 ISHARES FLOATING RATE BOND E ETF 46429B655 635 12534 SH SOLE 0 0 12534 ISHARES GLOBAL ENERGY ETF ETF 464287341 11428 278595 SH SOLE 250800 0 27795 ISHARES GOLD TRUST ETF 464285105 2868 222500 SH SOLE 53885 0 168615 ISHARES HIGH DIVIDEND ETF ETF 46429B663 286 4317 SH SOLE 380 0 3937 ISHARES IBOXX HIGH YIELD COR ETF 464288513 2276 24849 SH SOLE 18920 0 5929 ISHARES IBOXX INVESTMENT GRA ETF 464287242 54290 478245 SH SOLE 418150 0 60095 ISHARES INTERMEDIATE CREDIT ETF 464288638 5965 55263 SH SOLE 0 0 55263 ISHARES INTERNATIONAL SELECT D ETF 464288448 2043 56350 SH SOLE 14100 0 42250 ISHARES LATIN AMERICA 40 ETF ETF 464287390 249 6515 SH SOLE 6115 0 400 ISHARES MBS ETF ETF 464288588 51925 490228 SH SOLE 425000 0 65228 ISHARES MSCI ACWI EX US INDEX ETF 464288240 1038 23180 SH SOLE 9300 0 13880 ISHARES MSCI AUSTRALIA ETF ETF 464286103 816 32335 SH SOLE 9465 0 22870 ISHARES MSCI BRAZIL CAPPED E ETF 464286400 4005 83610 SH SOLE 80325 0 3285 ISHARES MSCI CANADA ETF ETF 464286509 700 24721 SH SOLE 10151 0 14570 ISHARES MSCI EAFE ETF ETF 464287465 23727 371898 SH SOLE 77767 0 294131 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1494 21932 SH SOLE 18541 0 3391 ISHARES MSCI EAFE VALUE ETF ETF 464288877 4757 87430 SH SOLE 86930 0 500 ISHARES MSCI EMERGING MARKET ETF 464287234 5631 138193 SH SOLE 32868 6300 99025 ISHARES MSCI EMERGING MARKETS ETF 464286533 1532 26100 SH SOLE 6750 0 19350 ISHARES MSCI GERMANY ETF ETF 464286806 5140 184845 SH SOLE 3700 0 181145 ISHARES MSCI ITALY CAPPED ET ETF 464286855 771 54637 SH SOLE 0 0 54637 ISHARES MSCI PACIFIC EX JAPA ETF 464286665 409 8607 SH SOLE 2460 0 6147 ISHARES MSCI SPAIN CAPPED ET ETF 464286764 1015 29244 SH SOLE 600 0 28644 ISHARES MSCI UNITED KINGDOM ETF 464286699 3446 175677 SH SOLE 741 0 174936 ISHARES MSCI USA ESG SELECT ETF 464288802 405 5725 SH SOLE 5725 0 0 ISHARES NASDAQ BIOTECHNOLOGY I ETF 464287556 4987 23795 SH SOLE 2100 0 21695 ISHARES NATIONAL AMT-FREE MU ETF 464288414 1975 18900 SH SOLE 11350 0 7550 ISHARES NORTH AMERICAN NATUR ETF 464287374 391 9440 SH SOLE 1910 0 7530 ISHARES RUSSELL 1000 ETF ETF 464287622 684 7264 SH SOLE 300 0 6964 ISHARES RUSSELL 1000 GROWTH ETF 464287614 11370 145406 SH SOLE 12074 0 133332 ISHARES RUSSELL 1000 VALUE E ETF 464287598 43921 509521 SH SOLE 361179 0 148342 ISHARES RUSSELL 2000 ETF ETF 464287655 9710 91086 SH SOLE 7272 0 83814 ISHARES RUSSELL 2000 GROWTH ETF 464287648 3123 24820 SH SOLE 15933 0 8887 ISHARES RUSSELL 2000 VALUE E ETF 464287630 1704 18590 SH SOLE 1923 0 16667 ISHARES RUSSELL 3000 ETF ETF 464287689 5591 55285 SH SOLE 38861 0 16424 ISHARES RUSSELL 3000 GROWTH ETF 464287671 766 11923 SH SOLE 4813 0 7110 ISHARES RUSSELL 3000 VALUE E ETF 464287663 697 6175 SH SOLE 1945 0 4230 ISHARES RUSSELL MID CAP VALUE ETF 464287473 5645 92689 SH SOLE 5913 0 86776 ISHARES RUSSELL MID-CAP ETF ETF 464287499 3086 22191 SH SOLE 2360 0 19831 ISHARES RUSSELL MID-CAP GROW ETF 464287481 639 8176 SH SOLE 3434 0 4742 ISHARES S&P 500 VALUE ETF ETF 464287408 241 3080 SH SOLE 1000 0 2080 ISHARES S&P MID-CAP 400 GROW ETF 464287606 880 6329 SH SOLE 772 0 5557 ISHARES S&P MID-CAP 400 VALU ETF 464287705 1375 12728 SH SOLE 2931 0 9797 ISHARES S&P SMALL-CAP 600 GR ETF 464287887 480 4430 SH SOLE 101 0 4329 ISHARES S&P SMALL-CAP 600 VA ETF 464287879 379 3709 SH SOLE 57 0 3652 ISHARES SELECT DIVIDEND ETF ETF 464287168 4865 73355 SH SOLE 12635 0 60720 ISHARES SILVER TRUST ETF 46428Q109 523 25039 SH SOLE 2665 0 22374 ISHARES TIPS BOND ETF ETF 464287176 25148 223379 SH SOLE 122874 0 100505 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 1600 27767 SH SOLE 27767 0 0 ISHARES U S ENERGY ETF ETF 464287796 258 5488 SH SOLE 0 0 5488 ISHARES U S OIL EQUIPMENT & SE ETF 464288844 449 7175 SH SOLE 0 0 7175 ISHARES U S PHARMACEUTICALS ET ETF 464288836 276 2600 SH SOLE 0 0 2600 ISHARES U S UTILITIES ETF ETF 464287697 721 7687 SH SOLE 0 0 7687 ISHARES US PREFERRED STOCK E ETF 464288687 10707 281780 SH SOLE 115115 0 166665 ISHARES US REAL ESTATE ETF ETF 464287739 782 12263 SH SOLE 2350 0 9913 ISHARES USD CORP BND ETF 3289594 1647 15298 SH SOLE 15298 0 0 ISHARES USD HY CORP BND ETF B4PY7Y7 455 4089 SH SOLE 4089 0 0 ISIS PHARMACEUTICALS INC COM 464330109 208 5547 SH SOLE 547 0 5000 ISUZU MOTORS LTD COM 6467104 2449 372000 SH SOLE 0 0 372000 IT HOLDINGS CORP COM B2Q4CR0 14458 1145000 SH SOLE 1145000 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 2505 177374 SH SOLE 177374 0 0 ITAU UNIBANCO HOLDING S-PREF PFD B037HR3 168815 11975455 SH SOLE 11552835 0 422620 ITC HOLDINGS CORP COM 465685105 438 4677 SH SOLE 265 0 4412 ITC LTD COM B0JGGP5 113956 20958395 SH SOLE 20958395 0 0 ITE GROUP PLC COM 0252050 5907 1342000 SH SOLE 1342000 0 0 ITOCHU CORP COM 6467803 165859 13539900 SH SOLE 13201100 0 338800 ITV PLC COM 3398649 214251 75471785 SH SOLE 73593616 0 1878169 J & J SNACK FOODS CORP COM 466032109 9795 121346 SH SOLE 120161 0 1185 J.C. PENNEY CO INC COM 708160106 187 21300 SH SOLE 1300 0 20000 J2 GLOBAL INC COM 48123V102 61153 1234911 SH SOLE 1114853 0 120058 JACK HENRY & ASSOCIATES INC COM 426281101 777 15054 SH SOLE 1185 0 13869 JACOBS ENGINEERING GROUP INC COM 469814107 216006 3712740 SH SOLE 2673108 0 1039632 JAPAN AIRLINES CO LTD COM B8BRV46 278 4600 SH SOLE 4600 0 0 JAPAN EXCHANGE GROUP INC COM 6743882 11305 510500 SH SOLE 510500 0 0 JARDEN CORP COM 471109108 53335 1101974 SH SOLE 1005609 0 96365 JIANGLING MOTORS CORP LTD-A COM 6475282 2697 1003182 SH SOLE 1003182 0 0 JM AB COM B142FZ8 47788 1641418 SH SOLE 1632192 0 9226 JM SMUCKER CO/THE COM 832696405 17595 167512 SH SOLE 5614 0 161898 JOHN KEELLS HOLDINGS PLC COM 6475538 2238 1355344 SH SOLE 1355344 0 0 JOHNSON & JOHNSON COM 478160104 60533 698274 SH SOLE 161313 0 536961 JOHNSON CONTROLS INC COM 478366107 2233 53817 SH SOLE 37312 0 16505 JOHNSON MATTHEY PLC COM B70FPS6 61906 1361374 SH SOLE 1297667 0 63707 JOLLIBEE FOODS CORPORATION COM 6474494 6958 1797850 SH SOLE 1797850 0 0 JONES LANG LASALLE INC COM 48020Q107 71316 816911 SH SOLE 738966 0 77945 JOY GLOBAL INC COM 481165108 2726 53419 SH SOLE 1248 0 52171 JPMORGAN ALERIAN MLP INDEX ETF 46625H365 9646 216281 SH SOLE 73756 0 142525 JPMORGAN CHASE & CO COM 46625H100 126007 2437756 SH SOLE 1615278 0 822478 JUPITER FUND MANAGEMENT COM B53P200 40665 6842168 SH SOLE 6672759 0 169409 K12 INC COM 48273U102 90530 2931681 SH SOLE 2423257 0 508424 KADANT INC COM 48282T104 8775 261250 SH SOLE 261250 0 0 KAKAKU.COM INC COM 6689533 23940 1026257 SH SOLE 1026257 0 0 KALBE FARMA TBK PT COM B7311V6 15994 156957915 SH SOLE 151297915 0 5660000 KALOBIOS PHARMACEUTICALS INC C COM 48344T100 402 89000 SH SOLE 0 0 89000 KASIKORNBANK PCL-FOREIGN COM 6888794 115803 20522982 SH SOLE 19911682 0 611300 KAWASAKI HEAVY INDUSTRIES COM 6484620 680 157000 SH SOLE 157000 0 0 KAYNE ANDERSON ENERGY TOT RT FUND 48660P104 458 15300 SH SOLE 14300 0 1000 KAYNE ANDERSON MLP INVT CO CLOSED END 486606106 232 6477 SH SOLE 0 0 6477 KB HOME COM 48666K109 906 50300 SH SOLE 35900 0 14400 KBR INC COM 48242W106 1139 34930 SH SOLE 3325 0 31605 KCG HOLDINGS INC CL A COM 48244B100 3938 454250 SH SOLE 0 0 454250 KDDI CORP COM 6248990 1685 32800 SH SOLE 32800 0 0 KELLER GROUP PLC COM 0486622 32078 1906481 SH SOLE 1870225 0 36256 KELLOGG CO COM 487836108 2931 49926 SH SOLE 12196 0 37730 KENYA COMMERCIAL BANK LTD COM B1VG917 12702 23518700 SH SOLE 23518700 0 0 KEPPEL REIT COM B12RQH4 8047 8208600 SH SOLE 8208600 0 0 KERYX BIOPHARMACEUTICALS COM 492515101 72 7200 SH SOLE 0 0 7200 KERYX BIOPHARMACEUTICALS INC OPTION 492515901 60 6000 SH Call SOLE 0 0 6000 KEYCORP NEW COM 493267108 223 19640 SH SOLE 6715 0 12925 KEYENCE CORP COM 6490995 169241 445820 SH SOLE 439020 0 6800 KEYON COMMUNICATIONS HOLDINGS COM 493312201 0 200000 SH SOLE 0 0 200000 KIMBERLY-CLARK CORP COM 494368103 9338 99115 SH SOLE 13668 0 85447 KINDER MORGAN ENERGY PRTNRS COM 494550106 14255 178563 SH SOLE 41596 0 136967 KINDER MORGAN INC COM 49456B101 2846 80023 SH SOLE 18410 0 61613 KINDER MORGAN MANAGEMENT LLC COM 49455U100 1402 18704 SH SOLE 1464 0 17240 KING SLIDE WORKS CO LTD COM B01H720 11672 1335000 SH SOLE 1335000 0 0 KINROSS GOLD CORP COM 496902404 70 13934 SH SOLE 0 0 13934 KIRIN HOLDINGS CO-SPON ADR ADR 497350306 212 14460 SH SOLE 0 0 14460 KKR FINANCIAL HOLDINGS LLC LTD PTNRSHP 48248A306 629 60940 SH SOLE 4500 0 56440 KOHLS CORP COM 500255104 10289 198842 SH SOLE 16136 0 182706 KOLAO HOLDINGS COM B4QY4N4 1395 46060 SH SOLE 46060 0 0 KONE OYJ-B COM B09M9D2 231 2591 SH SOLE 0 0 2591 KONINKLIJKE PHILIPS NV COM 5986622 8825 273573 SH SOLE 273573 0 0 KONINKLIJKE PHILIPS NVR- NY COM 500472303 3190 98918 SH SOLE 89520 0 9398 KRAFT FOODS GROUP INC COM 50076Q106 3130 59649 SH SOLE 4381 0 55268 KRISPY KREME DOUGHNUTS INC COM 501014104 14183 733369 SH SOLE 732569 0 800 KROTON EDUCACIONAL SA COM 2836946 77628 5477114 SH SOLE 5327014 0 150100 KUMBA IRON ORE LTD COM B1G4262 243 5277 SH SOLE 5277 0 0 KWEICHOW MOUTAI CO LTD-A COM 6414832 2088 94016 SH SOLE 94016 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 702 7081 SH SOLE 500 0 6581 LACLEDE GROUP INC COM 505597104 222 4950 SH SOLE 0 0 4950 LANCASHIRE HOLDINGS LTD COM B0PYHC7 85196 6850172 SH SOLE 6742950 0 107222 LANDSTAR SYSTEM INC COM 515098101 627 11200 SH SOLE 980 0 10220 LARGAN PRECISION CO LTD COM 6451668 7269 216000 SH SOLE 216000 0 0 LAS VEGAS SANDS CORP COM 517834107 826 12450 SH SOLE 1500 0 10950 LASALLE HOTEL PROPERTIES COM 517942108 8637 302870 SH SOLE 302570 0 300 LAWSON INC COM 6266914 134772 1719700 SH SOLE 1690900 0 28800 LEEP INC COM 50184Q105 7 1600567 SH SOLE 0 0 1600567 LEGACY OIL + GAS INC COM 524701505 29704 4612223 SH SOLE 4612223 0 0 LEGAL & GENERAL GROUP PLC COM 0560399 351 110410 SH SOLE 110410 0 0 LEGGETT & PLATT INC COM 524660107 1561 51784 SH SOLE 9795 0 41989 LEUCADIA NATIONAL CORP COM 527288104 1149 42203 SH SOLE 635 0 41568 LG HOUSEHOLD & HEALTH CARE COM 6344456 25176 49645 SH SOLE 47688 0 1957 LIANHE CHEMICAL TECHNOLOGY-A COM B39N4W0 2480 631737 SH SOLE 631737 0 0 LIBERTY GLOBAL PLC-A COM B8W6766 465 5877 SH SOLE 2838 0 3039 LIBERTY GLOBAL PLC-SERIES C COM B8W67B1 528 7003 SH SOLE 63 0 6940 LIBERTY HOLDINGS LTD COM 6515058 173 14851 SH SOLE 14851 0 0 LIBERTY INTERACTIVE CORP-A COM 53071M104 582 24830 SH SOLE 7447 0 17383 LIBERTY MEDIA CORP - A COM 531229102 486 3302 SH SOLE 220 0 3082 LIFE HEALTHCARE GROUP HOLDIN COM B4K90R1 15172 4272263 SH SOLE 3875974 0 396289 LIFE TECHNOLOGIES CORPORATION COM 53217V109 215 2878 SH SOLE 0 0 2878 LIFE TIME FITNESS INC COM 53217R207 12756 247843 SH SOLE 247208 0 635 LIFELOCK INC COM 53224V100 30656 2067194 SH SOLE 1927967 0 139227 LIGAND PHARMACEUTICALS-CL B COM 53220K504 9351 216068 SH SOLE 203303 0 12765 LIME ENERGY CO COM 53261U304 85 175410 SH SOLE 10493 0 164917 LIMELIGHT NETWORKS INC COM 53261M104 31 15955 SH SOLE 0 0 15955 LINCOLN ELECTRIC HOLDINGS COM 533900106 408 6137 SH SOLE 0 0 6137 LINCOLN NATIONAL CORP COM 534187109 1091 25994 SH SOLE 3165 0 22829 LINEAR TECHNOLOGY CORP COM 535678106 222 5629 SH SOLE 1445 0 4184 LINK REIT COM B0PB4M7 287 58543 SH SOLE 58543 0 0 LINKEDIN CORP - A COM 53578A108 14790 60112 SH SOLE 4854 0 55258 LINN ENERGY LLC-UNITS COM 536020100 1308 50488 SH SOLE 4230 0 46258 LINX SA COM B9DL3B4 23561 1408000 SH SOLE 1374100 0 33900 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1480 401084 SH SOLE 401084 0 0 LIQUIDITY SERVICES INC COM 53635B107 24459 730115 SH SOLE 628133 0 101982 LITHIA MOTORS INC-CL A COM 536797103 387 5301 SH SOLE 3821 0 1480 LITTELFUSE INC COM 537008104 407 5213 SH SOLE 3458 0 1755 LKQ CORP COM 501889208 102135 3204762 SH SOLE 2511120 0 693642 LLOYDS BANKING GROUP PLC COM 0870612 150925 126662087 SH SOLE 123878153 0 2783934 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1869 388577 SH SOLE 342788 0 45789 LOCALIZA RENT A CAR COM B08K3S0 29500 1977985 SH SOLE 1907690 0 70295 LOCKHEED MARTIN CORP COM 539830109 1030 8083 SH SOLE 1464 0 6619 LOEWS CORP COM 540424108 798 17080 SH SOLE 30 0 17050 LOJAS RENNER S.A. COM B0CGYD6 29791 1037490 SH SOLE 999743 0 37747 L'OREAL COM 4057808 10115 58860 SH SOLE 58860 0 0 L'OREAL-UNSPONSORED ADR ADR 502117203 1943 56504 SH SOLE 50944 0 5560 LOWE'S COS INC COM 548661107 87181 1831154 SH SOLE 1400503 0 430651 LPL FINANCIAL HOLDINGS INC COM 50212V100 175922 4592059 SH SOLE 3380371 0 1211688 LPN DEVELOPMENT PCL-FOREIGN COM B00Q643 95 144300 SH SOLE 144300 0 0 LPP SA COM 7127979 7992 2884 SH SOLE 2884 0 0 LTX-CREDENCE CORP COM 502403207 301 45653 SH SOLE 0 0 45653 LUKOIL OAO COM 4560588 444 6995 SH SOLE 6995 0 0 LULULEMON ATHLETICA INC COM 550021109 147379 2015315 SH SOLE 980188 0 1035127 LUPIN LTD COM 6143761 54933 4018302 SH SOLE 3944554 0 73748 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 280 5350 SH SOLE 100 0 5250 M & T BANK CORP COM 55261F104 237 2126 SH SOLE 1139 0 987 M VIDEO COM B28ZH76 11406 1384220 SH SOLE 1325670 0 58550 M&C SAATCHI PLC COM B01F7T1 135 26830 SH SOLE 26830 0 0 M3 INC COM B02K2M3 11198 4044 SH SOLE 4044 0 0 MACQUARIE MEXICO REAL ESTATE COM B80RZK1 4588 2697536 SH SOLE 2697536 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 7936 132352 SH SOLE 132352 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 16925 299946 SH SOLE 40816 0 259130 MAGNA INTERNATIONAL INC COM 559222401 324 3926 SH SOLE 3500 0 426 MAGNIT COM B1393X4 28755 113441 SH SOLE 113441 0 0 MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 48720 788994 SH SOLE 788994 0 0 MAGNIT OJSC-SPON GDR REGS GDR 55953Q202 10128 164011 SH SOLE 117907 0 46104 MAGNUM HUNTER RESOURCES-CW13 WTS 55973G119 1 121110 SH SOLE 121110 0 0 MAIL.RU GROUP LTD-GDR 144A GDR 560317109 3822 100065 SH SOLE 94362 0 5703 MAIL.RU GROUP-GDR REGS GDR 560317208 42178 1104142 SH SOLE 1070898 0 33244 MAIN STREET CAPITAL CORP COM 56035L104 674 22534 SH SOLE 22534 0 0 MAJOR CINEPLEX GROUP-FOREIGN COM 6614159 2287 3846900 SH SOLE 3846900 0 0 MAKALOT INDUSTRIAL CO LTD COM 6580432 2242 446300 SH SOLE 446300 0 0 MAKITA CORP COM 6555805 166065 2858800 SH SOLE 2797400 0 61400 MALLINCKRODT PLC COM BBJTYC4 438 9958 SH SOLE 7400 0 2558 MALVERN BANCORP INC COM COM 561409103 318 25000 SH SOLE 25000 0 0 MANDARIN ORIENTAL INTL LTD COM 6560713 548 338000 SH SOLE 338000 0 0 MANITOWOC COMPANY INC COM 563571108 2457 125635 SH SOLE 114310 0 11325 MANNING & NAPIER INC COM 56382Q102 7448 446511 SH SOLE 446511 0 0 MANPOWERGROUP INC COM 56418H100 68838 946357 SH SOLE 872198 0 74159 MANULIFE FINANCIAL CORP COM 56501R106 291 17556 SH SOLE 0 0 17556 MAPLETREE INDUSTRIAL TRUST COM B4LR5Q8 282 262000 SH SOLE 262000 0 0 MARCOPOLO SA-PREF PFD 2599131 16743 5647200 SH SOLE 5558000 0 89200 MARICO LTD COM B1S34K5 2203 627202 SH SOLE 627202 0 0 MARKEL CORP HOLDING CO COM 570535104 2133 4121 SH SOLE 815 0 3306 MARKET VECTORS ETF TR INVT GRA ETF 57060U514 576 23100 SH SOLE 7500 0 15600 MARKET VECTORS GOLD MINERS ETF 57060U100 272 10899 SH SOLE 2694 0 8205 MARKET VECTORS OIL SERVICE E ETF 57060U191 528 11225 SH SOLE 3800 0 7425 MARKWEST ENERGY PARTNERS L P U LTD PTNRSHP 570759100 314 4355 SH SOLE 0 0 4355 MARLIN BUSINESS SERVICES INC COM 571157106 9501 380641 SH SOLE 287157 0 93484 MARRIOT INTERNATIONAL INC CL A COM FHB903208 0 34100 SH SOLE 34100 0 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 7414 176267 SH SOLE 80865 0 95402 MARSH & MCLENNAN COS COM 571748102 1512 34708 SH SOLE 2360 0 32348 MARUBENI CORP COM 6569464 3060 389000 SH SOLE 389000 0 0 MASIMO CORP COM 574795100 1726 64805 SH SOLE 1000 0 63805 MASTERCARD INC-CLASS A COM 57636Q104 259124 385155 SH SOLE 303364 0 81791 MATAS A/S COM BBL4QM1 10947 455182 SH SOLE 455182 0 0 MATTEL INC COM 577081102 220 5268 SH SOLE 2125 0 3143 MAXLINEAR INC CL A COM 57776J100 3824 461325 SH SOLE 40600 0 420725 MBT FINL CORP COM 578877102 172 44914 SH SOLE 0 0 44914 MCCORMICK & CO-NON VTG SHRS COM 579780206 88342 1365423 SH SOLE 793574 0 571849 MCDONALD'S CORP COM 580135101 70386 731590 SH SOLE 276960 0 454630 MCKESSON CORP COM 58155Q103 1794 13985 SH SOLE 3118 0 10867 MDC PARTNERS INC-A COM 552697104 13208 472005 SH SOLE 312383 0 159622 MDU RESOURCES GROUP INC COM 552690109 959 34301 SH SOLE 0 0 34301 MEAD JOHNSON NUTRITION CO COM 582839106 231831 3121882 SH SOLE 1830039 0 1291843 MEDIATEK INC COM 6372480 65777 5321000 SH SOLE 5165000 0 156000 MEDICAL MARIJUANA INC COM 58463A105 7 50000 SH SOLE 0 0 50000 MEDIVATION INC COM 58501N101 21930 365876 SH SOLE 110925 0 254951 MEDNAX INC COM 58502B106 15321 152611 SH SOLE 133004 0 19607 MEDTRONIC INC COM 585055106 7373 138466 SH SOLE 52719 0 85747 MEDY-TOX INC COM B3L2NF1 4016 27370 SH SOLE 27370 0 0 MEGGITT PLC COM 0575809 158107 17783719 SH SOLE 17495988 0 287731 MEITEC CORP COM 6576356 17243 598300 SH SOLE 598300 0 0 MELEXIS NV COM 7370063 7094 265345 SH SOLE 265345 0 0 MELKER SCHORLING AB COM B1DJRS7 793 19482 SH SOLE 19482 0 0 MEMORIAL PRODUCTION PARTNERS COM 586048100 210 10086 SH SOLE 0 0 10086 MEN'S WEARHOUSE INC/THE COM 587118100 9807 288038 SH SOLE 288038 0 0 MERCADOLIBRE INC COM 58733R102 32128 238147 SH SOLE 156027 0 82120 MERCK & CO. INC. COM 58933Y105 14384 302140 SH SOLE 69298 0 232842 MERCURY SYSTEMS INC COM 589378108 2691 269330 SH SOLE 18200 0 251130 MEREDITH CORP COM 589433101 11193 235057 SH SOLE 234068 0 989 MERIDA INDUSTRY CO LTD COM 6584445 18527 2853000 SH SOLE 2785000 0 68000 MERIT MEDICAL SYSTEMS INC COM 589889104 186 15399 SH SOLE 0 0 15399 METABOLIX INC COM 591018809 16 13000 SH SOLE 0 0 13000 METLIFE INC COM 59156R108 1193 25417 SH SOLE 4963 0 20454 METRO INC COM 59162N109 37579 599519 SH SOLE 584641 0 14878 METTLER-TOLEDO INTERNATIONAL COM 592688105 102236 425825 SH SOLE 319182 0 106643 MEXICO FUND INC FUND 592835102 310 10626 SH SOLE 8496 0 2130 MGE ENERGY INC COM 55277P104 284 5227 SH SOLE 1000 0 4227 MGM CHINA HOLDINGS LTD COM B4P8HQ1 63274 19056400 SH SOLE 18327200 0 729200 MICHAEL KORS HLDGS LTD ADR G60754101 1784 23951 SH SOLE 2461 0 21490 MICRO FOCUS INTERNATIONAL COM BCZM1F6 147 11988 SH SOLE 11988 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5806 144119 SH SOLE 32356 0 111763 MICRON TECHNOLOGY INC COM 595112103 605 34665 SH SOLE 1800 0 32865 MICROS SYSTEMS INC COM 594901100 1211 24264 SH SOLE 3035 0 21229 MICROSOFT CORP COM 594918104 50295 1511289 SH SOLE 520030 0 991259 MICROVISION INC DEL COM 594960304 21 12375 SH SOLE 0 0 12375 MILLS ESTRUTURAS E SERVICOS COM B5LGRJ9 22156 1624518 SH SOLE 1590618 0 33900 MINDTREE LTD COM B1LHCW2 6281 322576 SH SOLE 322576 0 0 MINERALS TECHNOLOGIES INC COM 603158106 15291 309731 SH SOLE 259025 0 50706 MINOR INTERNATIONAL PCL-FOR COM B018BZ4 4437 5734810 SH SOLE 5734810 0 0 MINTH GROUP LTD COM B0RJCG9 29980 15039000 SH SOLE 14711000 0 328000 MIRACA HOLDINGS INC COM 6356611 38633 865500 SH SOLE 865500 0 0 MISUMI GROUP INC COM 6595179 41768 1440588 SH SOLE 1417488 0 23100 MITEK SYSTEMS INC NEW COM 606710200 1031 199900 SH SOLE 12500 0 187400 MITRA ADIPERKASA TBK PT COM B03VZ37 5568 10399500 SH SOLE 10399500 0 0 MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 2025 68109 SH SOLE 62728 0 5381 MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 1971 307565 SH SOLE 283023 0 24542 MIX TELEMATICS LIMITED SPON ADR 60688N102 1373 92790 SH SOLE 8500 0 84290 MMI HOLDINGS LTD COM B4PXV75 170 70300 SH SOLE 70300 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 341 15300 SH SOLE 15300 0 0 MOLEX INC COM 608554101 3340 86734 SH SOLE 700 0 86034 MOLEX INC CL A COM 608554200 6668 174197 SH SOLE 43230 0 130967 MOLSON COORS BREWING CO -B COM 60871R209 612 12205 SH SOLE 500 0 11705 MONDELEZ INTERNATIONAL INC-A COM 609207105 2511 79908 SH SOLE 17781 0 62127 MONEYSUPERMARKET.COM COM B1ZBKY8 41956 17112363 SH SOLE 16867119 0 245244 MONOLITHIC POWER SYSTEMS INC COM 609839105 10110 333893 SH SOLE 332093 0 1800 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 292 10194 SH SOLE 5533 0 4661 MONROE CAPITAL CORP COM 610335101 6308 485639 SH SOLE 25343 0 460296 MONSANTO CO COM 61166W101 29897 286455 SH SOLE 44338 0 242117 MONSTER BEVERAGE CORP COM 611740101 2068 39570 SH SOLE 18700 0 20870 MONSTER WORLDWIDE INC COM 611742107 86 19625 SH SOLE 0 0 19625 MOODY'S CORP COM 615369105 2885 41035 SH SOLE 12229 0 28806 MOOG INC-CLASS A COM 615394202 16431 280057 SH SOLE 280057 0 0 MORGAN STANLEY COM 617446448 1517 56290 SH SOLE 11345 0 44945 MORNINGSTAR INC COM 617700109 29498 372172 SH SOLE 196719 0 175453 MOSAIC COMPANY COM 61945C103 248 5782 SH SOLE 124 0 5658 MOTHERSON SUMI SYSTEMS LTD COM 6743990 28749 7826973 SH SOLE 7826973 0 0 MOTOROLA SOLUTIONS INC COM 620076307 470 7917 SH SOLE 473 0 7444 MR PRICE GROUP LTD COM 6820365 18225 1319016 SH SOLE 1270416 0 48600 MRC GLOBAL INC COM COM 55345K103 257 9600 SH SOLE 500 0 9100 MSC INDUSTRIAL DIRECT CO INC C COM 553530106 10758 132246 SH SOLE 12255 0 119991 MSCI INC COM 55354G100 883 21927 SH SOLE 1517 0 20410 MTN GROUP LTD COM 6563206 76099 3907341 SH SOLE 3907341 0 0 MTN GROUP LTD-SPONS ADR ADR 62474M108 234 11775 SH SOLE 0 0 11775 MTU AERO ENGINES AG COM B09DHL9 28944 309614 SH SOLE 278136 0 31478 MUENCHENER RUECK-UNSPON ADR ADR 626188106 248 12675 SH SOLE 0 0 12675 MWI VETERINARY SUPPLY INC COM 55402X105 6200 41512 SH SOLE 20770 0 20742 MYLAN INC COM 628530107 678 17780 SH SOLE 145 0 17635 NAGACORP LTD COM B1FSSM3 21545 25548000 SH SOLE 24946000 0 602000 NANOCO GROUP PLC COM B01JLR9 25887 9375809 SH SOLE 9297618 0 78191 NANOSPHERE INC COM 63009F105 10586 5292974 SH SOLE 5276374 0 16600 NASPERS LTD-N SHS COM 6622691 155145 1681677 SH SOLE 1625140 0 56537 NATIONAL BEVERAGE CORP COM 635017106 606 33966 SH SOLE 0 0 33966 NATIONAL CINEMEDIA INC COM 635309107 436 23118 SH SOLE 0 0 23118 NATIONAL FUEL GAS CO COM 636180101 1415 20584 SH SOLE 0 0 20584 NATIONAL OILWELL VARCO INC COM 637071101 16560 212011 SH SOLE 74900 0 137111 NATURAL GROCERS BY VITAMIN COT COM 63888U108 6554 165107 SH SOLE 6967 0 158140 NAVER CORP COM 6560393 147236 284076 SH SOLE 274610 0 9466 NAVIGANT CONSULTING INC COM 63935N107 247 16000 SH SOLE 0 0 16000 NCR CORPORATION COM 62886E108 680 17173 SH SOLE 3650 0 13523 NEKTAR THERAPEUTICS COM 640268108 4422 423407 SH SOLE 45830 0 377577 NESTLE NIGERIA PLC COM 6627759 17377 2835529 SH SOLE 2763297 0 72232 NESTLE SA-REG COM 7123870 39542 565316 SH SOLE 561070 0 4246 NESTLE SA-SPONS ADR ADR 641069406 13459 192756 SH SOLE 54292 0 138464 NETAPP INC COM 64110D104 325 7639 SH SOLE 2869 0 4770 NETEASE INC-ADR ADR 64110W102 28682 395077 SH SOLE 369999 0 25078 NETFLIX INC COM 64110L106 222 719 SH SOLE 50 0 669 NETSUITE INC COM 64118Q107 25798 239009 SH SOLE 42479 0 196530 NEUSTAR INC-CLASS A COM 64126X201 87274 1763828 SH SOLE 1341447 0 422381 NEW YORK COMMUNITY BANCORP COM 649445103 225 14940 SH SOLE 300 0 14640 NEWELL RUBBERMAID INC COM 651229106 1191 43304 SH SOLE 40259 0 3045 NEWFIELD EXPLORATION CO COM 651290108 349 12741 SH SOLE 7811 0 4930 NEWMONT MINING CORP COM 651639106 3282 116805 SH SOLE 18200 0 98605 NEWSTAR FINANCIAL INC COM 65251F105 1347 73746 SH SOLE 1000 0 72746 NEXON CO LTD COM B63QM77 35848 2941100 SH SOLE 2867500 0 73600 NEXT PLC COM 3208986 92513 1107124 SH SOLE 1082742 0 24382 NEXTERA ENERGY INC COM 65339F101 3043 37969 SH SOLE 6133 0 31836 NIELSEN HOLDINGS NV COM B4NTRF5 2125 58311 SH SOLE 51866 0 6445 NIGERIAN BREWERIES PLC COM 6637286 12948 12677482 SH SOLE 12139002 0 538480 NIHON KOHDEN CORP COM 6639970 53413 1305400 SH SOLE 1290700 0 14700 NIHON M&A CENTER INC COM B1DN466 25244 329400 SH SOLE 329400 0 0 NII HOLDINGS INC CL B COM 62913F201 174 28800 SH SOLE 500 0 28300 NIKE INC -CL B COM 654106103 13947 192008 SH SOLE 31761 0 160247 NIPPON KAYAKU CO LTD COM 6640422 46044 3202000 SH SOLE 3202000 0 0 NIPPON PROLOGIS REIT INC COM B98BC67 15666 1567 SH SOLE 1567 0 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 307 11790 SH SOLE 455 0 11335 NISSAN CHEMICAL INDUSTRIES COM 6641588 32873 2183900 SH SOLE 2183900 0 0 NITTO DENKO CORP COM 6641801 81753 1255400 SH SOLE 1224300 0 31100 NKT HOLDING A/S COM 7106354 277 5564 SH SOLE 5564 0 0 NMC HEALTH PLC COM B7FC076 2049 387066 SH SOLE 387066 0 0 NOBLE ENERGY INC COM 655044105 66920 998672 SH SOLE 538938 0 459734 NOKIA CORPORATION SPONSORED ADR 654902204 246 37900 SH SOLE 0 0 37900 NOKIAN RENKAAT OYJ COM B07G378 18243 359008 SH SOLE 350184 0 8824 NOLATO AB-B SHS COM 4589710 6986 419362 SH SOLE 419362 0 0 NORDSTROM INC COM 655664100 1286 22890 SH SOLE 3900 0 18990 NORFOLK SOUTHERN CORP COM 655844108 3002 38826 SH SOLE 9270 0 29556 NORTH EUROPEAN OIL ROYALTY TRU COM 659310106 235 10800 SH SOLE 5000 0 5800 NORTHERN TRUST CORP COM 665859104 30209 555526 SH SOLE 257647 0 297879 NORTHROP GRUMMAN CORP COM 666807102 2376 24949 SH SOLE 20609 0 4340 NORTHWEST PIPE CO COM 667746101 8943 271984 SH SOLE 271984 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 27325 1648062 SH SOLE 1283707 0 364355 NOVARTIS AG-ADR ADR 66987V109 12846 167472 SH SOLE 69202 0 98270 NOVATEK MICROELECTRONICS COR COM 6346333 59761 14424000 SH SOLE 14265000 0 159000 NOVAVAX INC COM 670002104 56 17970 SH SOLE 0 0 17970 NOVO NORDISK A/S-B COM 7077524 93067 547825 SH SOLE 533581 0 14244 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 15445 91269 SH SOLE 19578 0 71691 NU SKIN ENTERPRISES INC - A COM 67018T105 72518 757446 SH SOLE 713226 0 44220 NUCOR CORP COM 670346105 1839 37519 SH SOLE 5305 0 32214 NUMEREX CORP-PA CL A COM 67053A102 127 11600 SH SOLE 600 0 11000 NUSTAR ENERGY L P COM UNITS RE LTD PTNRSHP 67058H102 842 20997 SH SOLE 720 0 20277 NUVASIVE INC COM 670704105 564 23022 SH SOLE 6230 0 16792 NUVEEN CREDIT STRATEGIES INC FUND 67073D102 119 12840 SH SOLE 8000 0 4840 NUVERRA ENVIRONMENTAL SOLUTION COM 67091K104 121 53000 SH SOLE 3000 0 50000 NXP SEMICONDUCTORS US LISTE ADR N6596X109 2289 61520 SH SOLE 7950 0 53570 NXSTAGE MEDICAL INC COM 67072V103 44971 3417280 SH SOLE 2926841 0 490439 NYSE EURONEXT CONTRA CUSIP COM 629STK914 289 6900 SH SOLE 200 0 6700 OAKTREE CAPITAL GROUP LLC COM 674001201 209 4005 SH SOLE 655 0 3350 OASIS PETROLEUM INC COM 674215108 73038 1486622 SH SOLE 1407702 0 78920 OBEROI REALTY LTD COM B4MXNL6 4380 1621665 SH SOLE 1571873 0 49792 OCADO GROUP PLC COM B3MBS74 15167 2365109 SH SOLE 2365109 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 13917 148781 SH SOLE 74328 0 74453 OCEANEERING INTL INC COM 675232102 64070 788665 SH SOLE 622881 0 165784 OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 162 14750 SH SOLE 0 0 14750 OCWEN FINANCIAL CORP COM 675746309 339 6073 SH SOLE 5300 0 773 OFFICE DEPOT INC COM 676220106 175 36240 SH SOLE 0 0 36240 OIL SEARCH LTD COM 6657604 61736 7677281 SH SOLE 7403198 0 274083 OLD DOMINION FREIGHT LINE COM 679580100 105928 2303300 SH SOLE 2182397 0 120903 OLD NATIONAL BANCORP COM 680033107 13291 936030 SH SOLE 909730 0 26300 OLD REPUBLIC INTL CORP COM 680223104 245 15969 SH SOLE 6000 0 9969 OLDTOWN BHD COM B607KN5 3392 4095200 SH SOLE 4095200 0 0 OMEROS CORP COM 682143102 136 14000 SH SOLE 0 0 14000 OMNICARE INC COM 681904108 207 3736 SH SOLE 2100 0 1636 OMNICOM GROUP COM 681919106 2747 43298 SH SOLE 2235 0 41063 OMNIVISION TECHNOLOGIES INC COM 682128103 437 28550 SH SOLE 0 0 28550 OMV AG COM 4651459 311 6296 SH SOLE 6296 0 0 ON ASSIGNMENT INC COM 682159108 18148 549954 SH SOLE 480679 0 69275 ONEBEACON INSURANCE GROUP-A COM B1GN3G6 256 17366 SH SOLE 0 0 17366 ONEOK INC COM 682680103 340 6387 SH SOLE 200 0 6187 ONEOK PARTNERS LP COM 68268N103 6723 126835 SH SOLE 12189 0 114646 OPAP SA COM 7107250 153 13674 SH SOLE 13674 0 0 OPERA SOFTWARE ASA COM 7057720 31411 2963350 SH SOLE 2963350 0 0 ORACLE CORP COM 68389X105 15796 476235 SH SOLE 171163 0 305072 ORCA TECHNOLOGIES INC COM 685935108 0 46250 SH SOLE 46250 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 263238 2063156 SH SOLE 1265216 0 797940 ORIX - SPONSORED ADR ADR 686330101 3667 44821 SH SOLE 41262 0 3559 ORIX CORP COM 6661144 425806 26195750 SH SOLE 25478250 0 717500 OSI SYSTEMS INC COM 671044105 7667 103078 SH SOLE 86748 0 16330 OTSUKA CORP COM 6267058 87988 689600 SH SOLE 684700 0 4900 OWENS & MINOR INC COM 690732102 1240 35854 SH SOLE 0 0 35854 OXFORD INSTRUMENTS PLC COM 0665045 26422 1294886 SH SOLE 1294886 0 0 P G & E CORP COM 69331C108 201 4912 SH SOLE 826 0 4086 PAA NATURAL GAS STORAGE LP COM LTD PTNRSHP 693139107 1279 54941 SH SOLE 3780 0 51161 PACCAR INC COM 693718108 956 17197 SH SOLE 6300 0 10897 PACE PLC COM 0667278 92 22374 SH SOLE 22374 0 0 PACIFIC RUBIALES ENERGY CORP COM 69480U206 87376 4415645 SH SOLE 4264915 0 150730 PACWEST BANCORP COM 695263103 10662 310925 SH SOLE 308585 0 2340 PADDY POWER PLC COM 4828974 25225 314506 SH SOLE 311901 0 2605 PAGE INDUSTRIES LTD COM B1VJS64 2063 29399 SH SOLE 29399 0 0 PAKUWON JATI TBK PT COM B4KWQ72 1124 45658000 SH SOLE 45658000 0 0 PALL CORP COM 696429307 14801 192126 SH SOLE 139196 0 52930 PALO ALTO NETWORKS INC COM COM 697435105 1141 24920 SH SOLE 2600 0 22320 PANDORA MEDIA INC COM 698354107 239597 9534296 SH SOLE 8044887 0 1489409 PANERA BREAD COMPANY-CLASS A COM 69840W108 36562 230637 SH SOLE 211465 0 19172 PANTHEON INTL PARTICIP-ORD FUND 0414850 262 15292 SH SOLE 15292 0 0 PANTRY INC COM 698657103 1115 100650 SH SOLE 0 0 100650 PARADISE CO LTD COM 6560939 2364 103706 SH SOLE 103706 0 0 PARK24 CO LTD COM 6667733 66578 3743800 SH SOLE 3710400 0 33400 PARKER HANNIFIN CORP COM 701094104 847 7790 SH SOLE 140 0 7650 PARKSON RETAIL ASIA LTD COM B57GTL9 3669 4021000 SH SOLE 4021000 0 0 PARQUE ARAUCO S.A. COM 2684349 22256 11548618 SH SOLE 11185159 0 363459 PARTNERRE LTD COM 2671932 664 7256 SH SOLE 0 0 7256 PARTNERS GROUP HOLDING AG COM B119QG0 177183 722677 SH SOLE 701715 0 20962 PATTERSON COS INC COM 703395103 273 6804 SH SOLE 3050 0 3754 PAYCHEX INC COM 704326107 30381 747559 SH SOLE 240707 0 506852 PDC ENERGY INC COM 69327R101 8209 137875 SH SOLE 137875 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 13014 453302 SH SOLE 450502 0 2800 PEGASUS HAVA TASIMACILIGI AS COM B9J4ZK0 32522 1969648 SH SOLE 1909284 0 60364 PEGATRON CORP COM B4PLX17 150 105000 SH SOLE 105000 0 0 PENN WEST PETROLEUM LTD COM 707887105 234 21002 SH SOLE 0 0 21002 PENTAIR LTD-REGISTERED COM B8DTTS0 20271 312166 SH SOLE 142427 0 169739 PEP BOYS-MANNY MOE & JACK COM 713278109 7847 629272 SH SOLE 629272 0 0 PEPSICO INC COM 713448108 21862 275002 SH SOLE 63911 0 211091 PERFORMANT FINANCIAL CORPORATI COM 71377E105 1160 106475 SH SOLE 0 0 106475 PERRIGO CO COM 714290103 346189 2805883 SH SOLE 2014972 0 790911 PETROQUEST ENERGY INC COM 716748108 40 10000 SH SOLE 0 0 10000 PETROSONIC ENERGY INC COM 71676J102 3 10000 SH SOLE 0 0 10000 PETSMART INC COM 716768106 6668 87440 SH SOLE 79420 0 8020 PFIZER INC COM 717081103 14646 509881 SH SOLE 67337 0 442544 PHARMACYCLICS INC COM 716933106 406 2939 SH SOLE 349 0 2590 PHILIP MORRIS INTERNATIONAL COM 718172109 23392 270155 SH SOLE 72211 0 197944 PHILLIPS 66 COM 718546104 1618 27983 SH SOLE 3456 0 24527 PHILLIPS 66 PARTNERS LP COM UN COM 718549207 848 27600 SH SOLE 2500 0 25100 PIDILITE INDUSTRIES LTD COM B0JJV59 2245 559971 SH SOLE 559971 0 0 PIER 1 IMPORTS INC COM 720279108 8783 449958 SH SOLE 449958 0 0 PIGEON CORP COM 6688080 18086 368200 SH SOLE 368200 0 0 PIMCO 0-5 YEAR H/Y CORP BOND ETF 72201R783 1691 16116 SH SOLE 0 0 16116 PIMCO 1-5 YEAR US TIPS INDEX ETF 72201R205 222 4195 SH SOLE 50 0 4145 PIMCO ENHANCED SHORT MATURIT ETF 72201R833 707 6977 SH SOLE 0 0 6977 PING AN INSURANCE GROUP CO-A COM B1SVWB6 4519 774870 SH SOLE 774870 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 16319 86440 SH SOLE 76533 0 9907 PLAINS ALL AMER PIPELINE LP COM 726503105 14765 280395 SH SOLE 38280 0 242115 PLANET PAYMENT INC COM B3CT9X1 339 133400 SH SOLE 133400 0 0 PLATINUM ASSET MANAGEMENT COM B1XK7G8 155 30236 SH SOLE 30236 0 0 PLUM CREEK TIMBER CO COM 729251108 1252 26736 SH SOLE 4791 0 21945 PNC FINANCIAL SERVICES GROUP COM 693475105 946 13064 SH SOLE 243 0 12821 PNM RESOURCES INC COM 69349H107 10762 475569 SH SOLE 475569 0 0 POLARIS INDUSTRIES INC COM 731068102 61626 477057 SH SOLE 441087 0 35970 POLYONE CORPORATION COM 73179P106 16027 521907 SH SOLE 521749 0 158 POLYPORE INTERNATIONAL INC COM 73179V103 18755 457795 SH SOLE 136950 0 320845 POPE RESOURCES DEPOSITARY RECE LTD PTNRSHP 732857107 338 5000 SH SOLE 0 0 5000 POPULAR INC COM ADR 733174700 804 30664 SH SOLE 0 0 30664 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 181935 3035804 SH SOLE 2241151 0 794653 POST PROPERTIES INC COM 737464107 6861 152410 SH SOLE 151360 0 1050 POTASH CORP OF SASKATCHEWAN ADR 73755L107 350 11200 SH SOLE 1200 0 10000 POWERSHARES DB COMMODITY IND ETF 73935S105 3489 135476 SH SOLE 11620 0 123856 POWERSHARES DB U S DLR INDEX T ETF 73936D107 8311 384260 SH SOLE 8590 0 375670 POWERSHARES ETF POWERSHARES FI ETF 73935X229 1560 91110 SH SOLE 16300 0 74810 POWERSHARES EXCHANGE TRADED FD ETF 73935X153 2229 65865 SH SOLE 1300 0 64565 POWERSHARES EXCHANGE TRADED FD ETF 73936Q108 229 9150 SH SOLE 0 0 9150 POWERSHARES EXCHANGE TRADED FD ETF 73936Q207 646 35800 SH SOLE 0 0 35800 POWERSHARES QQQ NASDAQ 100 ETF 73935A104 7878 99869 SH SOLE 0 0 99869 POWERSHARES S&P 500 LOW VOLA ETF 73937B779 3433 110042 SH SOLE 0 0 110042 POWERSHARES WILDERH CLEAN EN ETF 73935X500 93 14700 SH SOLE 1500 0 13200 POWERTECH TECHNOLOGY INC COM 6599676 115 61000 SH SOLE 61000 0 0 POWSZECHNY ZAKLAD UBEZPIECZE COM B63DG21 280 2058 SH SOLE 2058 0 0 PPG INDUSTRIES INC COM 693506107 1328 7954 SH SOLE 4570 0 3384 PPL CORPORATION COM 69351T106 337 11136 SH SOLE 7778 0 3358 PRAXAIR INC COM 74005P104 157504 1310249 SH SOLE 597244 0 713005 PRECISION CASTPARTS CORP COM 740189105 207957 915141 SH SOLE 604621 0 310520 PREPAID CARD HOLDINGS INC COM 74072A105 0 20000 SH SOLE 0 0 20000 PRICELINE.COM INC COM 741503403 78208 77361 SH SOLE 61312 0 16049 PRINCE FROG INTL HLDGS LTD COM B5N41N3 3534 5057000 SH SOLE 5057000 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 259 6056 SH SOLE 3140 0 2916 PRIVATEBANCORP INC COM 742962103 226 10600 SH SOLE 0 0 10600 PROASSURANCE CORP COM 74267C106 2911 64600 SH SOLE 64600 0 0 PROCTER & GAMBLE CO/THE COM 742718109 38309 506808 SH SOLE 132367 0 374441 PROFESSIONAL DIVERSITY NETWO COM 74312Y103 653 141700 SH SOLE 141700 0 0 PROGRESSIVE CORP COM 743315103 926 34021 SH SOLE 22 0 33999 PROLOGIS INC COM 74340W103 210 5597 SH SOLE 356 0 5241 PROSAFE SE COM B1L9DW5 40505 5075138 SH SOLE 5015777 0 59361 PROSHARES SHORT 20+ TREASURY ETF 74347X849 461 14400 SH SOLE 6200 0 8200 PROSHARES ULTRA S&P500 ETF ETF 74347R107 289 3425 SH SOLE 0 0 3425 PROSHARES ULTRASHORT 20+Y TR ETF 74347B201 304 4050 SH SOLE 75 0 3975 PROSIEBEN SAT.1 MEDIA AG-REG COM BCZM1B2 106484 2505212 SH SOLE 2443331 0 61881 PROSPERITY BANCSHARES INC COM 743606105 14243 230325 SH SOLE 228870 0 1455 PROTECTIVE LIFE CORP COM 743674103 1100 25850 SH SOLE 24000 0 1850 PROTO LABS INC COM 743713109 22882 299555 SH SOLE 42087 0 257468 PROVIDENT FINANCIAL PLC COM B1Z4ST8 105089 3904552 SH SOLE 3863163 0 41389 PRUDENTIAL FINANCIAL INC COM 744320102 1017 13046 SH SOLE 1145 0 11901 PRUDENTIAL PLC COM 0709954 384965 20653298 SH SOLE 20196147 0 457151 PRUDENTIAL PLC-ADR ADR 74435K204 4227 113237 SH SOLE 101501 0 11736 PTC INC COM 69370C100 10826 380409 SH SOLE 380409 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 380 11562 SH SOLE 600 0 10962 PUBLIC STORAGE COM 74460D109 613 3820 SH SOLE 900 0 2920 PUBLICIS GROUPE COM 4380429 233033 2926736 SH SOLE 2841816 0 84920 PUBLICIS GROUPE-ADR ADR 74463M106 2966 149162 SH SOLE 137480 0 11682 PUREGOLD PRICE CLUB INC COM B725S29 8524 8900100 SH SOLE 8900100 0 0 QATAR NATIONAL BANK COM 6148197 71056 1551105 SH SOLE 1551105 0 0 QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 50692 609287 SH SOLE 588000 0 21287 QINGDAO HAIER CO LTD-A COM 6716884 4193 1927087 SH SOLE 1927087 0 0 QUALCOMM INC COM 747525103 241958 3594158 SH SOLE 2270103 0 1324055 QUESTAR CORP COM 748356102 304 13528 SH SOLE 0 0 13528 QUESTCOR PHARMACEUTICALS COM 74835Y101 459 7920 SH SOLE 7920 0 0 QUIDEL CORP COM 74838J101 10123 356434 SH SOLE 356434 0 0 RACKSPACE HOSTING INC COM 750086100 4846 91866 SH SOLE 3365 0 88501 RADIAN GROUP INC COM 750236101 11639 835508 SH SOLE 835508 0 0 RAKUTEN INC COM 6229597 1535 101400 SH SOLE 101400 0 0 RALLY SOFTWARE DEV CORP COM COM 751198102 490 16380 SH SOLE 600 0 15780 RAMBUS INC COM 750917106 106 11325 SH SOLE 0 0 11325 RANGE RESOURCES CORP COM 75281A109 72204 951436 SH SOLE 555516 0 395920 RATIONAL AG COM 5910609 17313 58002 SH SOLE 55288 0 2714 RAYONIER INC COM 754907103 1243 22346 SH SOLE 22299 0 47 RAYTHEON COMPANY COM 755111507 2843 36891 SH SOLE 1813 0 35078 RBC BEARINGS INC COM 75524B104 320 4867 SH SOLE 1442 0 3425 REA GROUP LTD COM 6198578 26378 746492 SH SOLE 728031 0 18461 REALD INC COM 75604L105 625 89325 SH SOLE 52750 0 36575 REALOGY HOLDINGS CORP COM 75605Y106 12574 292303 SH SOLE 98132 0 194171 REALPAGE INC COM 75606N109 98940 4281263 SH SOLE 3890820 0 390443 RECKITT BENCKISER GROUP PLC COM B24CGK7 102669 1402633 SH SOLE 1370941 0 31692 RECKITT BENCKISER-SPON ADR ADR 756255204 1656 112780 SH SOLE 86831 0 25949 RECORDATI SPA COM B07DRZ5 40376 3358939 SH SOLE 3358939 0 0 RED HAT INC COM 756577102 139457 3022488 SH SOLE 1838153 0 1184335 RED HAT INC OPTION 756577902 92 2000 SH Call SOLE 0 0 2000 REED ELSEVIER NV COM 4148810 355 17624 SH SOLE 17624 0 0 REED ELSEVIER PLC COM B2B0DG9 355 26285 SH SOLE 26285 0 0 REGENCY ENERGY PARTNERS LP LTD PTNRSHP 75885Y107 2453 85780 SH SOLE 3075 0 82705 REGIONS FINANCIAL CORP COM 7591EP100 191 20719 SH SOLE 12347 0 8372 REGUS PLC COM B3CGFD4 41144 13959684 SH SOLE 13959684 0 0 REIS INC COM 75936P105 533 33000 SH SOLE 33000 0 0 REPSOL SA COM 5669354 170883 6888828 SH SOLE 6718614 0 170214 REPUBLIC SERVICES INC COM 760759100 755 22646 SH SOLE 1345 0 21301 RESMED INC COM 761152107 15147 286789 SH SOLE 29061 0 257728 RESTAURANT GROUP PLC COM B0YG1K0 58812 6826509 SH SOLE 6781430 0 45079 RESTORATION HARDWARE HLDGS INC COM 761283100 988 15606 SH SOLE 2000 0 13606 RETAILMENOT INC SERIES 1 COM 76132B106 224 6300 SH SOLE 2350 0 3950 REUNERT LTD COM 6728726 116 16062 SH SOLE 16062 0 0 REYNOLDS AMERICAN INC COM 761713106 546 11213 SH SOLE 9048 0 2165 RICEBRAN TECHNOLOGIES COM 762831105 36 594000 SH SOLE 594000 0 0 RIGHTMOVE PLC COM B2987V8 51773 1349542 SH SOLE 1316388 0 33154 RIO TINTO PLC COM 0718875 9791 200000 SH SOLE 200000 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 3021 61952 SH SOLE 55316 0 6636 RISESUN REAL ESTATE DEVEL-A COM B23D6F6 969 466070 SH SOLE 466070 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1293 64090 SH SOLE 8420 0 55670 RITE AID CORP COM 767754104 109 23000 SH SOLE 0 0 23000 RIVERBED TECHNOLOGY INC COM 768573107 260 17840 SH SOLE 540 0 17300 RLI CORP COM 749607107 562 6429 SH SOLE 0 0 6429 RMB HOLDINGS LTD COM 6755821 230 50135 SH SOLE 50135 0 0 RMG NETWORKS HOLDING CORP COM 74966K102 338 45000 SH SOLE 45000 0 0 ROBERT HALF INTL INC COM 770323103 79505 2037028 SH SOLE 1831730 0 205298 ROBINSONS LAND CO COM 6744722 3249 6866700 SH SOLE 6866700 0 0 ROCHE HOLDING AG-GENUSSCHEIN COM 7110388 534676 1982290 SH SOLE 1929363 0 52927 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 10181 150787 SH SOLE 82490 0 68297 ROCKWELL AUTOMATION INC COM 773903109 1897 17741 SH SOLE 14684 0 3057 ROCKWELL COLLINS INC COM 774341101 2939 43310 SH SOLE 18472 0 24838 ROCKWOOD HOLDINGS INC COM 774415103 53916 805926 SH SOLE 750421 0 55505 ROGERS COMMUNICATIONS INC-B COM 775109200 1348 31353 SH SOLE 153 0 31200 ROLLINS INC COM 775711104 649 24525 SH SOLE 19940 0 4585 ROLLS-ROYCE HOLDINGS PLC COM B63H849 266793 14815430 SH SOLE 14568581 0 246849 ROLLS-ROYCE HOLDINGS PLC LO ADR G76225112 0 1850000 SH SOLE 0 0 1850000 ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 1483 16268 SH SOLE 14493 0 1775 ROPER INDUSTRIES INC COM 776696106 6165 46402 SH SOLE 17926 0 28476 ROSETTA RESOURCES INC COM 777779307 8711 159930 SH SOLE 157800 0 2130 ROSS STORES INC COM 778296103 564 7753 SH SOLE 1281 0 6472 ROTORK PLC COM 0750695 58313 1320449 SH SOLE 1292193 0 28256 ROUNDYS INC COM 779268101 734 85430 SH SOLE 2000 0 83430 ROVI CORP COM 779376102 1701 88784 SH SOLE 0 0 88784 ROWAN COMPANIES PLC-A COM B840261 964 26255 SH SOLE 26255 0 0 ROYAL CARIBBEAN CRUISES LTD COM 2754907 445 11645 SH SOLE 5910 0 5735 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1281 18606 SH SOLE 1797 0 16809 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 6233 94912 SH SOLE 26133 0 68779 RPM INTERNATIONAL INC COM 749685103 270 7462 SH SOLE 700 0 6762 RR DONNELLEY & SONS CO COM 257867101 181 11474 SH SOLE 5180 0 6294 RTI INTERNATIONAL METALS INC COM 74973W107 10360 323350 SH SOLE 320430 0 2920 RUBICON MINERALS CORP ADR 780911103 27 22000 SH SOLE 0 0 22000 RUCKUS WIRELESS INC COM 781220108 221 13155 SH SOLE 2640 0 10515 RVUE HOLDINGS INC COM 74975J104 1 10000 SH SOLE 0 0 10000 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 66579 1338541 SH SOLE 1246652 0 91889 RYMAN HEALTHCARE LTD COM 6161525 66115 11421373 SH SOLE 11306472 0 114901 RYOHIN KEIKAKU CO LTD COM 6758455 35091 388200 SH SOLE 388200 0 0 S.A.C.I. FALABELLA COM 2771672 24381 2547412 SH SOLE 2448480 0 98932 SA SA INTERNATIONAL HLDGS COM 6003401 46309 41044000 SH SOLE 40028000 0 1016000 SABRA HEALTH CARE REIT INC COM 78573L106 520 22580 SH SOLE 0 0 22580 SAFARICOM LTD COM B2QN3J6 22266 225539800 SH SOLE 223054900 0 2484900 SAFEGUARD SCIENTIFICS INC COM 786449207 10273 654786 SH SOLE 650656 0 4130 SAFETY INSURANCE GROUP INC COM 78648T100 416 7858 SH SOLE 0 0 7858 SALESFORCE.COM INC COM 79466L302 46191 889829 SH SOLE 259304 0 630525 SALIX PHARMACEUTICALS LTD COM 795435106 308 4614 SH SOLE 1720 0 2894 SALLY BEAUTY HOLDINGS INC COM 79546E104 143369 5480456 SH SOLE 4648502 0 831954 SAMPO OYJ-A SHS COM 5226038 238173 5539914 SH SOLE 5371000 0 168914 SAMSUNG ELECTR-GDR REG S GDR 796050888 1980 3104 SH SOLE 3104 0 0 SAMSUNG ELECTRONICS CO LTD COM 6771720 322794 253766 SH SOLE 245830 0 7936 SANAN OPTOELECTRONICS CO L-A COM 6773511 1504 453800 SH SOLE 453800 0 0 SANOFI COM 5671735 17586 173287 SH SOLE 173287 0 0 SANOFI-ADR ADR 80105N105 2339 46201 SH SOLE 32028 0 14173 SAP AG-SPONSORED ADR ADR 803054204 840 11369 SH SOLE 6579 0 4790 SAREPTA THERAPEUTICS INC COM COM 803607100 674 14282 SH SOLE 1118 0 13164 SASOL LTD COM 803866102 409 8591 SH SOLE 8591 0 0 SATS LTD COM 6243586 37696 14509000 SH SOLE 14509000 0 0 SAWAI PHARMACEUTICAL CO LTD COM 6784955 74337 1058686 SH SOLE 1049886 0 8800 SBA COMMUNICATIONS CORP-CL A COM 78388J106 126070 1566867 SH SOLE 1269394 0 297473 SCANSOURCE INC COM 806037107 735 21258 SH SOLE 4500 0 16758 SCAPA GROUP PLC COM 0728119 136 90876 SH SOLE 90876 0 0 SCHLUMBERGER LTD COM 806857108 273416 3094342 SH SOLE 2066564 0 1027778 SCHNEIDER ELECTRIC SA COM 4834108 2238 26447 SH SOLE 26447 0 0 SCHRODERS PLC COM 0240549 233 5579 SH SOLE 5579 0 0 SCHWAB (CHARLES) CORP COM 808513105 4851 229453 SH SOLE 88309 0 141144 SCIQUEST INC NEW COM COM 80908T101 498 22175 SH SOLE 0 0 22175 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 22959 417222 SH SOLE 165502 0 251720 SCRIPPS NETWORKS INTER-CL A COM 811065101 389 4984 SH SOLE 3449 0 1535 SEADRILL LTD COM B0HWHV8 1653 36697 SH SOLE 11892 0 24805 SEATTLE GENETICS INC COM 812578102 22939 523367 SH SOLE 69347 0 454020 SECOM CO LTD COM 6791591 167696 2680000 SH SOLE 2588500 0 91500 SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500000 SH SOLE 0 0 500000 SEINO HOLDINGS CO LTD COM 6793423 265 26000 SH SOLE 26000 0 0 SELECT COMFORT CORPORATION COM 81616X103 91741 3767617 SH SOLE 2221852 0 1545765 SELECTIVE INSURANCE GROUP COM 816300107 11624 474434 SH SOLE 474434 0 0 SEMPRA ENERGY COM 816851109 1829 21369 SH SOLE 1081 0 20288 SENIOR PLC COM 0795823 46653 10654107 SH SOLE 10548363 0 105744 SENSIENT TECHNOLOGIES CORP COM 81725T100 12228 255345 SH SOLE 252585 0 2760 SEOUL SEMICONDUCTOR CO LTD COM 6439493 687 18197 SH SOLE 18197 0 0 SEQUENOM INC COM 817337405 268 100500 SH SOLE 0 0 100500 SERVICESOURCE INTERNATIONAL COM 81763U100 14600 1208663 SH SOLE 892378 0 316285 SHANGHAI FOSUN PHARMACEUTI-A COM 6121187 2638 1162847 SH SOLE 1162847 0 0 SHANGHAI TOFFLON SCIENCE-A COM B42MVJ7 1158 234071 SH SOLE 234071 0 0 SHANXI XINGHUACUN FEN WINE-A COM 6808361 955 319562 SH SOLE 319562 0 0 SHARPS COMPLIANCE CORP COM 820017101 61 20000 SH SOLE 0 0 20000 SHENZHOU INTERNATIONAL GROUP COM B0MP1B0 14467 4461000 SH SOLE 4291000 0 170000 SHERWIN-WILLIAMS CO/THE COM 824348106 1012 5558 SH SOLE 106 0 5452 SHIN-ETSU CHEMICAL CO LTD COM 6804585 124922 2043000 SH SOLE 1974600 0 68400 SHIP HEALTHCARE HOLDINGS INC COM B05MTR0 55572 1425614 SH SOLE 1405814 0 19800 SHIRE PLC COM B2QKY05 12534 312354 SH SOLE 312354 0 0 SHIRE PLC-ADR ADR 82481R106 2591 21614 SH SOLE 19435 0 2179 SHOPRITE HOLDINGS LTD COM 6801575 36631 2228828 SH SOLE 2151237 0 77591 SHUTTERSTOCK INC COM COM 825690100 21778 299489 SH SOLE 26540 0 272949 SIAM GLOBAL HOUSE PCL-FOREIG COM B45G0N3 566 993849 SH SOLE 993849 0 0 SIEMENS AG-SPONS ADR ADR 826197501 597 4955 SH SOLE 3000 0 1955 SIGMA-ALDRICH COM 826552101 611 7167 SH SOLE 900 0 6267 SIGNATURE BANK COM 82669G104 232157 2536691 SH SOLE 1664353 0 872338 SILGAN HOLDINGS INC COM 827048109 9528 202732 SH SOLE 202732 0 0 SILICON LABORATORIES INC COM 826919102 27929 653920 SH SOLE 500170 0 153750 SILVER STANDARD RESOURCES COM 82823L106 106 17328 SH SOLE 458 0 16870 SILVER WHEATON CORP COM 828336107 552 22283 SH SOLE 5479 0 16804 SILVERLAKE AXIS LTD COM 6599825 14291 24905000 SH SOLE 24905000 0 0 SIMCORP A/S COM BBCR9N1 51688 1535203 SH SOLE 1508453 0 26750 SIMON PROPERTY GROUP INC COM 828806109 580 3920 SH SOLE 0 0 3920 SIMPSON MANUFACTURING CO INC COM 829073105 11981 367846 SH SOLE 367346 0 500 SINCLAIR BROADCAST GROUP INC C COM 829226109 1463 43660 SH SOLE 0 0 43660 SINGAPORE EXCHANGE LTD COM 6303866 208 36000 SH SOLE 36000 0 0 SINGAPORE TECH ENGINEERING COM 6043214 100286 30176000 SH SOLE 29379000 0 797000 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 231 7715 SH SOLE 0 0 7715 SINO BIOPHARMACEUTICAL COM B00XSF9 71800 106061000 SH SOLE 103513000 0 2548000 SINOPEC ENGINEERING GROUP-H COM B92NYC9 396 323500 SH SOLE 323500 0 0 SIONIX CORP COM 829400100 0 30000 SH SOLE 0 0 30000 SIRIUS XM RADIO INC COM 82967N108 702 181260 SH SOLE 0 0 181260 SIRONA DENTAL SYSTEMS INC COM 82966C103 197492 2950724 SH SOLE 2048788 0 901936 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 47500 1405736 SH SOLE 1344243 0 61493 SJM HOLDINGS LTD COM B2NR3Y6 287 102000 SH SOLE 102000 0 0 SK TELECOM COM 6224871 182412 897181 SH SOLE 867664 0 29517 SL GREEN REALTY CORP COM 78440X101 1287 14485 SH SOLE 13140 0 1345 SM PRIME HOLDINGS INC COM 6818843 41190 111949125 SH SOLE 108128625 0 3820500 SMARTONE TELECOMMUNICATIONS COM 6856995 17053 12865000 SH SOLE 12654500 0 210500 SMC CORP COM 6763965 3068 12900 SH SOLE 0 0 12900 SMITHS GROUP PLC- SPON ADR ADR 83238P203 237 10365 SH SOLE 0 0 10365 SNAP-ON INC COM 833034101 4380 44022 SH SOLE 12485 0 31537 SNYDERS-LANCE INC COM 833551104 230 8001 SH SOLE 0 0 8001 SOCO INTERNATIONAL PLC COM B572ZV9 133 20800 SH SOLE 20800 0 0 SODASTREAM INTERNATIONAL LTD COM B5N90N1 815 13075 SH SOLE 10300 0 2775 SOFTBANK CORP-UNSPON ADR ADR 83404D109 2692 77291 SH SOLE 71192 0 6099 SOHO CHINA LTD COM B27WLD2 451 524000 SH SOLE 524000 0 0 SOLAR CAPITAL LTD COM 83413U100 228 10300 SH SOLE 0 0 10300 SOLARWINDS INC COM 83416B109 143304 4087389 SH SOLE 2983481 0 1103908 SOLAZYME INC COM COM 83415T101 192 17825 SH SOLE 4000 0 13825 SOLERA HOLDINGS INC COM 83421A104 3311 62637 SH SOLE 24662 0 37975 SONDA SA COM B1GBXT3 31293 11763813 SH SOLE 11351079 0 412734 SONOCO PRODUCTS CO COM 835495102 543 13944 SH SOLE 250 0 13694 SONUS NETWORKS INC COM 835916107 280 83250 SH SOLE 60000 0 23250 SOURCEFIRE INC COM 83616T108 2039 26861 SH SOLE 9065 0 17796 SOUTHERN CO/THE COM 842587107 2245 54536 SH SOLE 10164 0 44372 SOUTHWEST GAS CORP COM 844895102 11160 223203 SH SOLE 223203 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1215 33408 SH SOLE 17153 0 16255 SPARK NETWORKS INC COM 84651P100 810 97415 SH SOLE 2000 0 95415 SPARTAN STORES INC COM 846822104 9792 443879 SH SOLE 443879 0 0 SPDR BARCLAYS HIGH YIELD BD ETF 78464A417 32731 821449 SH SOLE 713500 0 107949 SPDR BARCLAYS SHORT TERM COR ETF 78464A474 6754 219712 SH SOLE 0 0 219712 SPDR DJ GLOBAL REAL ESTATE E ETF 78463X749 201 4775 SH SOLE 525 0 4250 SPDR DJ INTERNATIONAL REAL E ETF 78463X863 2971 70532 SH SOLE 23569 0 46963 SPDR DJIA TRUST ETF 78467X109 279 1850 SH SOLE 950 0 900 SPDR GOLD SHARES ETF 78463V107 8625 67295 SH SOLE 17007 0 50288 SPDR S&P 500 ETF TRUST ETF 78462F103 62232 370412 SH SOLE 269107 0 101305 SPDR S&P DIVIDEND ETF ETF 78464A763 12484 181104 SH SOLE 17105 0 163999 SPDR S&P EMERGING MKTS SMALL ETF 78463X756 24897 547320 SH SOLE 493100 0 54220 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1934 8544 SH SOLE 2325 0 6219 SPECTRA ENERGY CORP COM 847560109 1063 31070 SH SOLE 3066 0 28004 SPECTRA ENERGY PARTNERS LP COM 84756N109 1047 23872 SH SOLE 3865 0 20007 SPECTRANETICS CORP COM 84760C107 16655 991346 SH SOLE 951316 0 40030 SPIRIT AIRLINES INC COM 848577102 413 12041 SH SOLE 8136 0 3905 SPORTS DIRECT INTERNATIONAL COM B1QH8P2 1215 106066 SH SOLE 106066 0 0 SPROTT PHYSICAL GOLD TRUST ETF 85207H104 280 25400 SH SOLE 0 0 25400 SPROTT PHYSICAL SILVER TRUST ETF 85207K107 152 17500 SH SOLE 7800 0 9700 SPS COMM INC COM 78463M107 15463 231069 SH SOLE 22575 0 208494 ST JAMES'S PLACE PLC COM 0766937 119420 11990747 SH SOLE 11620270 0 370477 ST JUDE MEDICAL INC COM 790849103 701 13080 SH SOLE 550 0 12530 ST SHINE OPTICAL CO LTD COM 6673172 23942 869633 SH SOLE 848149 0 21484 STAGECOACH GROUP PLC COM B6YTLS9 162 30600 SH SOLE 30600 0 0 STANDARD LIFE PLC COM B16KPT4 17180 3071376 SH SOLE 3071376 0 0 STANDARD PARKING CORP COM 853790103 41451 1541540 SH SOLE 1437404 0 104136 STANDARD REGISTER CO COM 853887206 572 55199 SH SOLE 0 0 55199 STANLEY BLACK & DECKER INC COM 854502101 1214 13412 SH SOLE 318 0 13094 STAPLES INC COM 855030102 1879 128253 SH SOLE 5950 0 122303 STARBUCKS CORP COM 855244109 209671 2724072 SH SOLE 940469 16000 1767603 STARHUB LTD COM B1CNDB5 37566 10987400 SH SOLE 10720400 0 267000 STARWOOD PROPERTY TRUST INC COM 85571B105 290 12100 SH SOLE 0 0 12100 STATE STREET CORP COM 857477103 1006 15297 SH SOLE 6266 0 9031 STATOIL ASA COM 7133608 1602 70584 SH SOLE 70584 0 0 STEEL DYNAMICS INC COM 858119100 793 47425 SH SOLE 46465 0 960 STEMLINE THERAPEUTICS INC COM COM 85858C107 408 9022 SH SOLE 539 0 8483 STERICYCLE INC COM 858912108 487260 4222363 SH SOLE 2876113 0 1346250 STERLING RESOURCES LTD ADR 858915101 72 100000 SH SOLE 0 0 100000 STEVEN MADDEN LTD COM 556269108 1302 24192 SH SOLE 8120 0 16072 STEWART ENTERPRISES INC-CL A COM 860370105 486 37000 SH SOLE 23000 0 14000 STILLWATER MINING CO COM 86074Q102 13532 1229075 SH SOLE 1222675 0 6400 STONE HARBOR EMERGING MARKET FUND 86164W100 411 20562 SH SOLE 20562 0 0 STRATASYS LTD COM B7WD7D7 1585 15660 SH SOLE 1925 0 13735 STREAMLINE HEALTH SOLUTIONS IN COM 86323X106 356 46885 SH SOLE 485 0 46400 STROEER MEDIA AG COM B3S3S52 273 16925 SH SOLE 16925 0 0 STRYKER CORP COM 863667101 14874 220072 SH SOLE 57971 0 162101 STURGIS BANCORP INC COM 864087101 449 55450 SH SOLE 0 0 55450 SUBURBAN PROPANE PARTNERS LP COM 864482104 826 17663 SH SOLE 1250 0 16413 SUMITOMO FORESTRY CO LTD COM 6858861 1072 98900 SH SOLE 98900 0 0 SUMITOMO MITSUI FINANCIAL GR COM 6563024 543002 11229100 SH SOLE 10937100 0 292000 SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 2516 507547 SH SOLE 468164 0 39383 SUMITOMO MITSUI TRUST HOLDIN COM 6431897 14462 2926000 SH SOLE 2926000 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 4335 445586 SH SOLE 398984 0 46602 SUMITOMO REALTY & DEVELOPMEN COM 6858902 9725 205000 SH SOLE 205000 0 0 SUMMARECON AGUNG TBK PT COM 6538527 300 3737500 SH SOLE 3737500 0 0 SUMMERSET GROUP HOLDINGS LTD COM B6R3JL7 10484 3996000 SH SOLE 3996000 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 130 14150 SH SOLE 0 0 14150 SUN ART RETAIL GROUP LTD COM B3MPN59 57357 40000745 SH SOLE 38649745 0 1351000 SUN LIFE FINANCIAL INC COM 866796105 560 17533 SH SOLE 0 0 17533 SUN PHARMACEUTICAL INDUS COM 6582483 138605 14625592 SH SOLE 14446136 0 179456 SUNCOR ENERGY INC COM 867224107 151124 4222117 SH SOLE 2763789 0 1458328 SUNDRUG CO LTD COM 6817895 100991 2022400 SH SOLE 2002600 0 19800 SUNNY OPTICAL TECH COM B1YBT08 17385 16665000 SH SOLE 16221000 0 444000 SUNOCO LOGISTICS PARTNERS LP COM 86764L108 6314 95022 SH SOLE 9385 0 85637 SUNOPTA INC COM 8676EP108 141 14515 SH SOLE 0 0 14515 SUNTRUST BANKS INC COM 867914103 1393 42979 SH SOLE 7054 0 35925 SUPER GROUP LTD COM 6838669 9340 2764000 SH SOLE 2764000 0 0 SUPER RETAIL GROUP LTD COM B01C7R0 57601 4745936 SH SOLE 4708569 0 37367 SUPERIOR ENERGY SERVICES INC COM 868157108 733 29265 SH SOLE 29265 0 0 SURUGA BANK LTD COM 6864329 77039 4481000 SH SOLE 4379000 0 102000 SUSQUEHANNA BANCSHARES INC COM 869099101 9152 730427 SH SOLE 729827 0 600 SWEDBANK AB-ADR ADR 870195104 2989 127936 SH SOLE 116088 0 11848 SWISS RE AG COM B545MG5 379 4585 SH SOLE 4585 0 0 SWORDFISH FINANCIAL INC COM 871105201 0 26000 SH SOLE 1000 0 25000 SYCAMORE NETWORKS INC COM 871206405 9 20500 SH SOLE 0 0 20500 SYMANTEC CORP COM 871503108 598 24212 SH SOLE 6415 0 17797 SYNERGY HEALTH PLC COM 3075726 16469 927911 SH SOLE 927911 0 0 SYNGENTA AG-ADR ADR 87160A100 3044 37448 SH SOLE 32302 0 5146 SYNGENTA AG-REG COM 4356646 50841 124452 SH SOLE 123441 0 1011 SYNTEL INC COM 87162H103 3234 40375 SH SOLE 9625 0 30750 SYSCO CORP COM 871829107 5143 161611 SH SOLE 25800 0 135811 T ROWE PRICE GROUP INC COM 74144T108 69877 971465 SH SOLE 554327 0 417138 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 301598 17782965 SH SOLE 17261496 0 521469 TAKEDA PHARMACEUTICAL CO LTD COM 6870445 2234 47300 SH SOLE 47300 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 267 8200 SH SOLE 0 0 8200 TANGOE INC/CT COM 87582Y108 20064 841979 SH SOLE 799269 0 42710 TARGA RESOURCES PARTNERS LP UN LTD PTNRSHP 87611X105 217 4220 SH SOLE 0 0 4220 TARGET CORP COM 87612E106 3740 58458 SH SOLE 7452 0 51006 TASLY PHARMACEUTICAL GROUP-A COM 6541525 3189 433615 SH SOLE 433615 0 0 TATA CONSULTANCY SVCS LTD COM B01NPJ1 161990 5260609 SH SOLE 5185945 0 74664 TATA MOTORS LTD COM B611LV1 155751 29325607 SH SOLE 29138423 0 187184 TATA MOTORS LTD-SPON ADR ADR 876568502 62114 2333373 SH SOLE 2121868 0 211505 TAUBMAN CENTERS INC COM 876664103 772 11475 SH SOLE 10290 0 1185 TAYLOR CAPITAL GROUP INC COM 876851106 2162 97633 SH SOLE 76370 0 21263 TE CONNECTIVITY LTD COM B62B7C3 8162 157630 SH SOLE 88532 0 69098 TEAM HEALTH HOLDINGS INC COM 87817A107 51380 1354238 SH SOLE 1258610 0 95628 TECH MAHINDRA LTD COM B1C4TB0 22889 1072803 SH SOLE 1072803 0 0 TECHNE CORP COM 878377100 423 5298 SH SOLE 4298 0 1000 TECHNICOLOR - REGR COM B4MMD80 286 54515 SH SOLE 54515 0 0 TECHNIP SA COM 4874160 112099 954165 SH SOLE 926286 0 27879 TECHNIP SA-ADR ADR 878546209 2640 89678 SH SOLE 81388 0 8290 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 549 17159 SH SOLE 5130 0 12029 TECHTRONIC INDUSTRIES CO COM B0190C7 67731 26003000 SH SOLE 25358500 0 644500 TECO ENERGY INC COM 872375100 193 11689 SH SOLE 2359 0 9330 TECUMSEH PRODUCTS CO-CL A NON- COM 878895200 492 55000 SH SOLE 0 0 55000 TED BAKER PLC COM 0104861 14452 465525 SH SOLE 465525 0 0 TEEKAY LNG PARTNERS L P UNI LTD PTNRSHP Y8564M105 356 8092 SH SOLE 0 0 8092 TELECOM CORP OF NEW ZEALAND COM 6881436 1256 648499 SH SOLE 648499 0 0 TELEFLEX INC COM 879369106 464 5645 SH SOLE 0 0 5645 TELEKOMUNIKASI INDONESIA PER COM BD4T6W7 260 1435000 SH SOLE 1435000 0 0 TELENOR ASA COM 4732495 274546 12017377 SH SOLE 11672042 0 345335 TELLABS INC COM 879664100 48 21365 SH SOLE 2200 0 19165 TELSTRA CORP LTD COM 6087289 250012 53798439 SH SOLE 52472006 0 1326433 TENCENT HOLDINGS LTD COM B01CT30 338413 6451435 SH SOLE 6292235 0 159200 TERADATA CORP COM 88076W103 453 8182 SH SOLE 494 0 7688 TERADYNE INC COM 880770102 182 11020 SH SOLE 378 0 10642 TERANGA GOLD CORP COM 880797105 18 27360 SH SOLE 0 0 27360 TESLA MOTORS INC COM 88160R101 401 2079 SH SOLE 1000 0 1079 TESORO LOGISTICS LP COM UNIT L LTD PTNRSHP 88160T107 786 13560 SH SOLE 210 0 13350 TETRA TECHNOLOGIES INC COM 88162F105 11549 921758 SH SOLE 921758 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 12053 319046 SH SOLE 300452 0 18594 TEXAS INSTRUMENTS INC COM 882508104 2683 66608 SH SOLE 6228 0 60380 TEXTURA CORP COM COM 883211104 18386 426800 SH SOLE 31340 0 395460 TF ADMINISTRADORA INDUSTRIAL COM B87Y2V5 2100 1063380 SH SOLE 1063380 0 0 TGS NOPEC GEOPHYSICAL CO ASA COM B15SLC4 97645 3317860 SH SOLE 3213075 0 104785 THAI TAP WATER SUPPLY-FOREIG COM B297414 1769 5534200 SH SOLE 5534200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17582 190807 SH SOLE 88999 0 101808 THIRD POINT OFFSHORE INVESTM FUND B1YQ721 265 17771 SH SOLE 17771 0 0 THOMSON REUTERS CORP COM 884903105 2062 58911 SH SOLE 34009 0 24902 THOR INDUSTRIES INC COM 885160101 282 4863 SH SOLE 0 0 4863 THQ INC COM PAR$.01 COM 872443601 0 18000 SH SOLE 0 0 18000 THROMBOGENICS NV COM B18S7K1 6234 240035 SH SOLE 240035 0 0 TIFFANY & CO COM 886547108 478 6255 SH SOLE 845 0 5410 TIKKURILA OYJ COM B61QPN6 33947 1273011 SH SOLE 1273011 0 0 TIME WARNER CABLE COM 88732J207 321 2876 SH SOLE 538 0 2338 TIME WARNER INC COM 887317303 1657 25181 SH SOLE 2471 0 22710 TIMKEN CO COM 887389104 219 3641 SH SOLE 21 0 3620 TISCO FINANCIAL-FOREIGN COM B3KFW76 124 102720 SH SOLE 102720 0 0 TITAN INTERNATIONAL INC-ILL COM 88830M102 1016 69450 SH SOLE 1700 0 67750 TITAN MEDICAL INC ADR 88830X108 7 16500 SH SOLE 0 0 16500 TIVO INC COM 888706108 2128 171125 SH SOLE 9575 0 161550 TJX COMPANIES INC COM 872540109 4072 72220 SH SOLE 34246 0 37974 TOD'S SPA COM 4643735 40744 217167 SH SOLE 211813 0 5354 TOFAS TURK OTOMOBIL FABRIKA COM B03MY33 11086 1823150 SH SOLE 1791031 0 32119 TOLL BROTHERS INC COM 889478103 205 6325 SH SOLE 750 0 5575 TOPDANMARK A/S COM B94P973 43098 1672229 SH SOLE 1672229 0 0 TORNIER N V US LISTED ADR N87237108 751 38853 SH SOLE 3920 0 34933 TORO CO COM 891092108 20036 368639 SH SOLE 364464 0 4175 TORONTO-DOMINION BANK COM 891160509 2682 29805 SH SOLE 27444 0 2361 TORTOISE MLP FUND INC CLOSED END 89148B101 637 23560 SH SOLE 0 0 23560 TOTAL ENERGY SERVICES INC COM 89154B102 13457 771463 SH SOLE 771463 0 0 TOTAL SA-SPON ADR ADR 89151E109 4069 70262 SH SOLE 58742 0 11520 TOTO LTD COM 6897466 1792 128000 SH SOLE 128000 0 0 TOTVS SA COM B10LQP6 17551 1046032 SH SOLE 1005432 0 40600 TOWER BERSAMA INFRASTRUCTURE COM B4MW045 1118 2214000 SH SOLE 2214000 0 0 TOWERS WATSON & CO-CL A COM 891894107 18154 169730 SH SOLE 43325 0 126405 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 250 1956 SH SOLE 518 0 1438 TRACTEBEL ENERGIA SA COM B07C763 76325 4604426 SH SOLE 4425426 0 179000 TRACTOR SUPPLY COMPANY COM 892356106 132862 1978006 SH SOLE 1424900 0 553106 TRANS LUX CORPORATION COM 893247106 10 42500 SH SOLE 0 0 42500 TRANSCANADA CORPORATION ADR 89353D107 239 5450 SH SOLE 0 0 5450 TRANSDIGM GROUP INC COM 893641100 171684 1237815 SH SOLE 885805 0 352010 TRANSMONTAIGNE PARTNERS LP COM 89376V100 202 4959 SH SOLE 0 0 4959 TRANSOCEAN LTD COM B3KFWW1 222 5011 SH SOLE 101 0 4910 TRANZBYTE CORP COM 894117100 0 500000 SH SOLE 0 0 500000 TRAVELERS COS INC/THE COM 89417E109 1555 18349 SH SOLE 1461 0 16888 TREEHOUSE FOODS INC COM 89469A104 3840 57467 SH SOLE 14080 0 43387 TREND MICRO INC COM 6125286 15451 414800 SH SOLE 414800 0 0 TREND MICRO INC-SPON ADR ADR 89486M206 1920 51197 SH SOLE 47158 0 4039 TRIANGLE PETROLEUM CORP COM 89600B201 127 13005 SH SOLE 0 0 13005 TRIBUNE COMPANY CL A COM 896047503 342 5425 SH SOLE 600 0 4825 TRIMAS CORP COM 896215209 140527 3766471 SH SOLE 3444389 0 322082 TRIMBLE NAVIGATION LTD COM 896239100 153250 5158212 SH SOLE 2678362 0 2479850 TRINITY BIOTECH PLC-SPON ADR ADR 896438306 18862 866827 SH SOLE 865577 0 1250 TRUE CORPORATION PUBLIC CO ADR Y3187S126 5 20000 SH SOLE 0 0 20000 TRULIA INC COM 897888103 1104 23474 SH SOLE 2065 0 21409 TS TECH CO LTD COM B1P1JR4 83431 2120900 SH SOLE 2105000 0 15900 TSINGTAO BREWERY CO LTD-A COM 6902854 3224 460653 SH SOLE 460653 0 0 TSOGO SUN HOLDINGS LTD COM B61R1Q4 1470 580000 SH SOLE 580000 0 0 TSURUHA HOLDINGS INC COM B0MKZN5 24923 282400 SH SOLE 275400 0 7000 TUI TRAVEL PLC COM B1Z7RQ7 227 38044 SH SOLE 38044 0 0 TULLOW OIL PLC COM 0150080 213807 12893348 SH SOLE 12537716 0 355632 TUMI HOLDINGS INC COM 89969Q104 1590 78955 SH SOLE 30795 0 48160 TURK TUBORG BIRA VE MALT COM B03MYC2 2093 1435503 SH SOLE 1435503 0 0 TURKIYE HALK BANKASI COM B1WTMP0 145900 19941428 SH SOLE 19281205 0 660223 TURKIYE HALK BANKASI-UNS ADR ADR 900150103 511 35579 SH SOLE 23455 0 12124 TURKIYE SINAI KALKINMA BANK COM B03MY88 17680 19980234 SH SOLE 19980234 0 0 TWENTY-FIRST CENTURY FOX-A COM 90130A101 370 11057 SH SOLE 8665 0 2392 TYCO INTERNATIONAL LTD COM B64GC98 305 8718 SH SOLE 1642 0 7076 U S SILICA HOLDINGS INC COM 90346E103 9802 393689 SH SOLE 26200 0 367489 UBIQUITI NETWORKS INC COM 90347A100 521 15510 SH SOLE 15510 0 0 UCB SA COM 5596991 13891 228086 SH SOLE 228086 0 0 UIL HOLDINGS CORP COM 902748102 10847 291757 SH SOLE 287204 0 4553 UIT FIRST TRUST CAP STRENGTH P LTD PTNRSHP 30279L161 147 12620 SH SOLE 12620 0 0 UIT FIRST TRUST CAP STRENGTH P LTD PTNRSHP 30279L187 529 45447 SH SOLE 31751 0 13696 UIT FIRST TRUST CAP STRENGTH S LTD PTNRSHP 30281D207 314 29667 SH SOLE 0 0 29667 UIT FIRST TRUST CAPITAL STRNGT LTD PTNRSHP 30273S451 173 17498 SH SOLE 17498 0 0 UIT FIRST TRUST DEEP VALUE SUB LTD PTNRSHP 30279B684 373 28986 SH SOLE 28986 0 0 UIT FIRST TRUST DEEP VALUE SUB LTD PTNRSHP 30281K508 500 46648 SH SOLE 13959 0 32689 UIT FIRST TRUST HOMEBUILDERS S LTD PTNRSHP 30281P606 233 25132 SH SOLE 10053 0 15079 UIT FIRST TRUST INFLATION HEDG LTD PTNRSHP 30275S459 134 14980 SH SOLE 0 0 14980 UIT FIRST TRUST INT RATE HEDGE LTD PTNRSHP 30274S708 141 14850 SH SOLE 0 0 14850 UIT FIRST TRUST REIT GROWTH & LTD PTNRSHP 30277S655 106 12013 SH SOLE 0 0 12013 UIT FIRST TRUST SER 43 FINANCI LTD PTNRSHP 30281W254 126 12368 SH SOLE 2843 0 9525 UIT FIRST TRUST SMID CAP STREN LTD PTNRSHP 30281P556 427 41589 SH SOLE 12201 0 29388 ULTA SALON COSMETICS & FRAGR COM 90384S303 7787 65188 SH SOLE 32535 0 32653 ULTIMATE SOFTWARE GROUP INC COM 90385D107 83414 565907 SH SOLE 154342 0 411565 ULTRA CLEAN HOLDINGS INC COM 90385V107 4972 719507 SH SOLE 719507 0 0 ULTRAPAR PARTICIPACOES SA COM B0FHTN1 79812 3265300 SH SOLE 3150900 0 114400 UNDER ARMOUR INC-CLASS A COM 904311107 94991 1195620 SH SOLE 1060263 0 135357 UNIBAIL-RODAMCO SE COM B1YY4B3 181795 732276 SH SOLE 715329 0 16947 UNIFIRST CORP/MA COM 904708104 10271 98362 SH SOLE 54043 0 44319 UNILEVER N V -NY SHARES COM 904784709 5065 134290 SH SOLE 77312 0 56978 UNILEVER PLC COM B10RZP7 4725 119585 SH SOLE 119585 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 899 23302 SH SOLE 4257 0 19045 UNION PACIFIC CORP COM 907818108 115071 740771 SH SOLE 464357 0 276414 UNITED ARROWS LTD COM 6166597 55342 1314874 SH SOLE 1300474 0 14400 UNITED OVERSEAS BANK-SP ADR ADR 911271302 212 6365 SH SOLE 255 0 6110 UNITED PARCEL SERVICE-CL B COM 911312106 48186 527382 SH SOLE 209190 0 318192 UNITED RENTALS INC COM 911363109 1534 26325 SH SOLE 25195 0 1130 UNITED STATES STEEL CORP COM 912909108 384 18666 SH SOLE 786 0 17880 UNITED TECHNOLOGIES CORP COM 913017109 7652 70977 SH SOLE 17672 0 53305 UNITEDHEALTH GROUP INC COM 91324P102 1513 21141 SH SOLE 5405 0 15736 UNIVERSAL ROBINA CORP COM 6919519 20196 7149080 SH SOLE 6924300 0 224780 US AUTO PARTS NETWORK INC COM 90343C100 5089 3855619 SH SOLE 3855619 0 0 US BANCORP COM 902973304 6156 168292 SH SOLE 37847 2000 128445 US ECOLOGY INC COM 91732J102 18011 597787 SH SOLE 566397 0 31390 USA TECHNOLOGIES INC COM 90328S500 32 20000 SH SOLE 0 0 20000 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 2573 68881 SH SOLE 1950 0 66931 VAIL RESORTS INC COM 91879Q109 8898 128257 SH SOLE 128257 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 5112 49007 SH SOLE 16065 0 32942 VALENCE TECHNOLOGY INC COM 918914102 0 36000 SH SOLE 0 0 36000 VALEO SA COM 4937579 273 3197 SH SOLE 3197 0 0 VALERO ENERGY CORP NEW COM 91913Y100 460 13479 SH SOLE 304 0 13175 VALIDUS HOLDINGS LTD COM B23HRW2 1143 30905 SH SOLE 30905 0 0 VALMONT INDUSTRIES INC COM 920253101 3420 24625 SH SOLE 1280 0 23345 VALSPAR CORP COM 920355104 312 4942 SH SOLE 900 0 4042 VALUE PARTNERS GROUP LTD COM B28XTQ3 12190 20157000 SH SOLE 19661000 0 496000 VALUECLICK INC COM 92046N102 17076 818596 SH SOLE 308082 0 510514 VAN DE VELDE NV COM 5331114 268 5744 SH SOLE 5744 0 0 VANGUARD DIVIDEND APPREC ETF ETF 921908844 29848 428797 SH SOLE 25942 0 402855 VANGUARD ENERGY ETF ETF 92204A306 498 4172 SH SOLE 782 0 3390 VANGUARD EXTENDED MARKET ETF ETF 922908652 1087 14100 SH SOLE 13500 0 600 VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 55392 1139758 SH SOLE 706790 0 432968 VANGUARD FTSE DEVELOPED ETF ETF 921943858 4372 110472 SH SOLE 40727 0 69745 VANGUARD FTSE EMERGING MARKE ETF 922042858 25688 640055 SH SOLE 374216 0 265839 VANGUARD FTSE EUROPE ETF ETF 922042874 24491 449379 SH SOLE 316196 0 133183 VANGUARD FTSE PACIFIC ETF ETF 922042866 4247 69941 SH SOLE 5925 0 64016 VANGUARD GROWTH ETF ETF 922908736 16739 197836 SH SOLE 13974 0 183862 VANGUARD INDEX FUNDS SMALLCAP ETF 922908595 271 2375 SH SOLE 1295 0 1080 VANGUARD INDEX FUNDS VANGUARD ETF 921946406 17789 309436 SH SOLE 5350 0 304086 VANGUARD INDEX FUNDS VANGUARD ETF 922908538 374 4390 SH SOLE 3189 0 1201 VANGUARD INDEX FUNDS VANGUARD ETF 922908744 17078 244712 SH SOLE 9845 0 234867 VANGUARD INFO TECH ETF ETF 92204A702 388 4810 SH SOLE 4740 0 70 VANGUARD MID-CAP ETF ETF 922908629 4993 48726 SH SOLE 36457 0 12269 VANGUARD MID-CAP VALUE ETF ETF 922908512 640 8757 SH SOLE 1967 0 6790 VANGUARD NATURAL RESOURCES LLC LTD PTNRSHP 92205F106 559 19990 SH SOLE 800 0 19190 VANGUARD REIT ETF ETF 922908553 8259 124878 SH SOLE 52676 0 72202 VANGUARD S&P 500 ETF ETF 922908363 857 11135 SH SOLE 0 0 11135 VANGUARD SECTOR INDEX FDS VANG ETF 92204A207 435 4200 SH SOLE 0 0 4200 VANGUARD SMALL-CAP ETF ETF 922908751 628 6136 SH SOLE 2869 0 3267 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 364 4041 SH SOLE 2026 0 2015 VANGUARD TOTAL BOND MARKET ETF 921937835 7128 88134 SH SOLE 0 0 88134 VANGUARD US TOTAL STOCK MKT ETF 922908769 10247 116920 SH SOLE 10815 0 106105 VARIAN MEDICAL SYSTEMS INC COM 92220P105 833 11159 SH SOLE 5250 0 5909 VCA ANTECH INC COM 918194101 4043 147240 SH SOLE 80790 0 66450 VECTREN CORPORATION COM 92240G101 285 8555 SH SOLE 1938 0 6617 VENTAS INC COM 92276F100 207 3363 SH SOLE 898 0 2465 VENTRUS BIOSCIENCES INC COM 922822101 36 12500 SH SOLE 0 0 12500 VEOLIA ENVIRONNEMENT ADR ADR 92334N103 463 27050 SH SOLE 8000 0 19050 VERA BRADLEY INC COM 92335C106 817 39827 SH SOLE 19627 0 20200 VERISIGN INC COM 92343E102 77214 1517274 SH SOLE 894254 0 623020 VERISK ANALYTICS INC-CLASS A COM 92345Y106 12848 197789 SH SOLE 124582 0 73207 VERIZON COMMUNICATIONS INC COM 92343V104 16324 349762 SH SOLE 62200 0 287562 VERTEX PHARMACEUTICALS INC COM 92532F100 580 7655 SH SOLE 1009 0 6646 VF CORP COM 918204108 73223 367863 SH SOLE 324142 0 43721 VIACOM INC-CLASS B COM 92553P201 316 3786 SH SOLE 200 0 3586 VINCI SA COM B1XH026 58349 1003143 SH SOLE 978429 0 24714 VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 6346 111742 SH SOLE 111642 0 100 VIRTRA SYSTEMS INC COM 92827K103 0 20000 SH SOLE 0 0 20000 VISA INC-CLASS A SHARES COM 92826C839 136586 714739 SH SOLE 234397 0 480342 VISTAPRINT NV COM B48HGT1 206 3640 SH SOLE 1900 0 1740 VITESSE SEMICONDUCTOR CORP COM 928497304 54 18000 SH SOLE 0 0 18000 VIVUS INC COM 928551100 102 11000 SH SOLE 0 0 11000 VOCERA COMMUNICATIONS INC COM 92857F107 12538 674144 SH SOLE 236629 0 437515 VODACOM GROUP LTD COM B65B4D0 302 24422 SH SOLE 24422 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W209 8478 240993 SH SOLE 73789 0 167204 VOLTERRA SEMICONDUCTOR CORP COM 928708106 797 34686 SH SOLE 18816 0 15870 VONAGE HOLDINGS CORP COM 92886T201 44 14200 SH SOLE 0 0 14200 VOYAGER ENTMT INTL INC COM 92908D101 1 91000 SH SOLE 0 0 91000 VULCAN MATERIALS CO COM 929160109 1498 28922 SH SOLE 27257 0 1665 WADDELL & REED FINANCIAL-A COM 930059100 880 17110 SH SOLE 17022 0 88 WAGEWORKS INC COM 930427109 27438 543886 SH SOLE 189987 0 353899 WALGREEN CO COM 931422109 77606 1442506 SH SOLE 495740 0 946766 WALMART DE MEXICO-SPON ADR V ADR 93114W107 380 14555 SH SOLE 9109 0 5446 WAL-MART STORES INC COM 931142103 26051 352236 SH SOLE 60877 0 291359 WALT DISNEY CO/THE COM 254687106 78278 1213810 SH SOLE 892980 0 320830 WANHUA CHEMICAL GROUP CO -A COM 6314932 3267 1230716 SH SOLE 1230716 0 0 WANT WANT CHINA HOLDINGS LTD COM B2Q14Z3 89034 58614217 SH SOLE 56584217 0 2030000 WASHINGTON POST-CLASS B COM 939640108 367 600 SH SOLE 0 0 600 WASTE MANAGEMENT INC COM 94106L109 1964 47634 SH SOLE 22267 0 25367 WATERS CORP COM 941848103 357 3365 SH SOLE 0 0 3365 WATSCO INC COM 942622200 14732 156278 SH SOLE 68213 0 88065 WATTS WATER TECHNOLOGIES-A COM 942749102 221 3935 SH SOLE 1000 0 2935 WD-40 CO COM 929236107 708 10912 SH SOLE 0 0 10912 WEATHERFORD INTL LTD COM B5KL6S7 295 19260 SH SOLE 2750 0 16510 WEBMD HEALTH CORP COM 94770V102 255 8960 SH SOLE 0 0 8960 WELLPOINT INC COM 94973V107 240 2881 SH SOLE 15 0 2866 WELLS FARGO & CO COM 949746101 23334 564712 SH SOLE 100763 0 463949 WELLS FARGO & COMPANY PFD 949746804 626 550 SH SOLE 450 0 100 WENDYS COMPANY (THE) COM 95058W100 2118 249800 SH SOLE 27500 0 222300 WESCO AIRCRAFT HOLDINGS INC COM 950814103 1487 71050 SH SOLE 0 0 71050 WESTAMERICA BANCORPORATION COM 957090103 368 7400 SH SOLE 0 0 7400 WESTERN ALLIANCE BANCORP COM 957638109 12120 640236 SH SOLE 640236 0 0 WESTERN ASSET MANAGED MUNICI FUND 95766M105 189 15300 SH SOLE 0 0 15300 WESTERN GAS PARTNERS LP COM 958254104 5502 91525 SH SOLE 8010 0 83515 WESTERN UNION CO COM 959802109 3227 172917 SH SOLE 10959 0 161958 WESTJET AIRLINES LTD COM 960410207 2210 91711 SH SOLE 91711 0 0 WESTJET AIRLINES LTD-VV COM 960410306 84406 3505494 SH SOLE 3467688 0 37806 WEX INC COM 96208T104 151109 1722035 SH SOLE 1216769 0 505266 WEYERHAEUSER CO COM 962166104 707 24715 SH SOLE 3534 0 21181 WGL HOLDINGS INC COM 92924F106 11011 257811 SH SOLE 257811 0 0 WHARF HOLDINGS LTD COM 6435576 170791 19710000 SH SOLE 19220000 0 490000 WHIRLPOOL CORP COM 963320106 333 2272 SH SOLE 253 0 2019 WHITBREAD PLC COM B1KJJ40 764 15910 SH SOLE 15910 0 0 WHITEWAVE FOODS CO - CL A COM 966244105 366 18368 SH SOLE 39 0 18329 WHITING PETROLEUM CORP COM 966387102 97161 1623405 SH SOLE 1069893 0 553512 WHOLE FOODS MARKET INC COM 966837106 16087 275004 SH SOLE 102549 0 172455 WILLIAM HILL PLC COM 3169889 72163 11057465 SH SOLE 10774812 0 282653 WILLIAMS COS INC COM 969457100 661 18192 SH SOLE 2700 0 15492 WILLIAMS PARTNERS LP COM 96950F104 5361 101390 SH SOLE 9621 0 91769 WILLIAMS-SONOMA INC COM 969904101 98694 1756136 SH SOLE 1556195 0 199941 WINCOR NIXDORF AG COM B012VF6 86806 1389230 SH SOLE 1373362 0 15868 WINDSTREAM HOLDINGS INC COM 97382A101 409 51317 SH SOLE 500 0 50817 WINSTON PHARMACEUTICALS INC COM 975657107 22 370671 SH SOLE 0 0 370671 WINTRUST FINANCIAL CORP COM 97650W108 1007 24523 SH SOLE 5487 0 19036 WIRECARD AG COM 7508927 80296 2345983 SH SOLE 2327513 0 18470 WIRELESS XCESSORIES GROUP COM 97652L100 27 25000 SH SOLE 25000 0 0 WISCONSIN ENERGY CORP COM 976657106 1165 28881 SH SOLE 1512 0 27369 WISDOM TREE EMERGING MARKETS E ETF 97717W315 1369 26487 SH SOLE 900 0 25587 WISDOMTREE ASIA LOCAL DEBT ETF 97717X842 1778 36710 SH SOLE 2800 0 33910 WISDOMTREE EMRG MKTS DEBT ETF 97717X867 5003 106258 SH SOLE 85300 0 20958 WISDOMTREE INVESTMENTS INC COM 97717P104 452 39036 SH SOLE 10216 0 28820 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 4976 103838 SH SOLE 0 0 103838 WISDOMTREE TR GLOBAL EQUITY IN ETF 97717W877 250 5476 SH SOLE 0 0 5476 WISDOMTREE TRUST DEFA EQUITY I ETF 97717W802 635 14140 SH SOLE 3000 0 11140 WISDOMTREE TRUST EQUITY INCOME ETF 97717W208 725 13960 SH SOLE 3950 0 10010 WISDOMTREE TRUST INTL LARGECAP ETF 97717W794 450 9125 SH SOLE 0 0 9125 WISDOMTREE TRUST LARGECAP DIVI ETF 97717W307 1198 19578 SH SOLE 2475 0 17103 WISDOMTREE TRUST TOTAL DIVIDEN ETF 97717W109 281 4550 SH SOLE 1100 0 3450 WITS BASIN PRECIOUS MINERALS COM 977427103 2 41059 SH SOLE 0 0 41059 WNS HOLDINGS LTD-ADR ADR 92932M101 86014 4053460 SH SOLE 3874053 0 179407 WOLSELEY PLC COM B8N69M5 16695 322476 SH SOLE 322476 0 0 WOLSELEY PLC-ADR ADR 977868207 2933 562273 SH SOLE 509347 0 52926 WOOD GROUP (JOHN) PLC COM B5N0P84 46744 3599082 SH SOLE 3496597 0 102485 WOODWARD INC COM 980745103 937 22950 SH SOLE 450 0 22500 WORKDAY INC-CLASS A COM 98138H101 14202 175490 SH SOLE 29446 0 146044 WORLD FUEL SERVICES CORP COM 981475106 332 8913 SH SOLE 822 0 8091 WOWPRIME CORP COM B3KHQ81 4078 261000 SH SOLE 261000 0 0 WSFS FINANCIAL CORP COM 929328102 10433 173157 SH SOLE 173157 0 0 WTS INDIA GLOBALIZATION CAPITA WTS 45408X118 0 24600 SH SOLE 0 0 24600 WTS NEOSTEM INC WTS 640650123 0 19500 SH SOLE 0 0 19500 WUXI PHARMATECH CAYMAN-ADR ADR 929352102 49557 1808678 SH SOLE 1755600 0 53078 WW GRAINGER INC COM 384802104 69252 264615 SH SOLE 138330 0 126285 WYNDHAM WORLDWIDE CORP COM 98310W108 343 5625 SH SOLE 0 0 5625 WYNN RESORTS LTD COM 983134107 902 5710 SH SOLE 1325 0 4385 XCEL ENERGY INC COM 98389B100 895 32435 SH SOLE 3660 0 28775 XIAMEN INTERNATIONAL AIR-A COM 6984324 2050 918644 SH SOLE 918644 0 0 XILINX INC COM 983919101 4196 89580 SH SOLE 22491 0 67089 XPO LOGISTICS INC COM 983793100 620 28600 SH SOLE 750 0 27850 XYLEM INC COM 98419M100 371 13307 SH SOLE 1846 0 11461 YAHOO JAPAN CORP COM 6084848 338389 59612900 SH SOLE 58016600 0 1596300 YAHOO! INC COM 984332106 1764 53184 SH SOLE 1730 0 51454 YANDEX NV-A COM B5BSZB3 142753 3919644 SH SOLE 3787516 0 132128 YANTAI JEREH OILFIELD-A COM B60Q9M4 2045 178670 SH SOLE 178670 0 0 YES BANK LTD COM B06LL92 1556 338971 SH SOLE 338971 0 0 YONGHUI SUPERSTORES CO LTD-A COM B3V4ND5 1321 574427 SH SOLE 574427 0 0 YOOX SPA COM B4YC9W4 37362 1089223 SH SOLE 1089223 0 0 YORKVILLE HIGH INCOME INFRASTR ETF 301505509 216 10525 SH SOLE 300 0 10225 YORKVILLE HIGH INCOME MLP ETF 301505103 746 40925 SH SOLE 325 0 40600 YUM! BRANDS INC COM 988498101 68398 958098 SH SOLE 767769 0 190329 YUNNAN BAIYAO GROUP CO LTD-A COM 6984045 3523 184266 SH SOLE 184266 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 10367 227553 SH SOLE 33728 0 193825 ZELTIQ AESTHETICS INC COM COM 98933Q108 355 39400 SH SOLE 0 0 39400 ZHEJIANG BEINGMATE TECHNOL-A COM B4ZNLC0 1651 242981 SH SOLE 242981 0 0 ZHEJIANG DAHUA TECHNOLOGY-A COM B2R8334 3567 479064 SH SOLE 479064 0 0 ZHENGZHOU YUTONG BUS CO -A COM 6990718 4240 1410856 SH SOLE 1410856 0 0 ZHUZHOU CSR TIMES ELECTRIC-H COM B1L3XL6 16562 5097000 SH SOLE 4956000 0 141000 ZIMMER HOLDINGS INC COM 98956P102 782 9529 SH SOLE 1910 0 7619 ZIONS BANCORPORATION COM 989701107 1135 41393 SH SOLE 41393 0 0 ZODIAC AEROSPACE COM 7294334 42362 265994 SH SOLE 259360 0 6634 ZOETIS INC COM 98978V103 856 27533 SH SOLE 5462 0 22071 ZOGENIX INC COM 98978L105 37 20000 SH SOLE 20000 0 0 ZURICH INSURANCE GROUP AG COM 5983816 437 1698 SH SOLE 1698 0 0 ZURICH INSURANCE GROUP-ADR ADR 989825104 238 9283 SH SOLE 0 0 9283