0001144204-14-027823.txt : 20140506 0001144204-14-027823.hdr.sgml : 20140506 20140506143158 ACCESSION NUMBER: 0001144204-14-027823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 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: 14816534 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 03-31-2014 03-31-2014 false BLAIR WILLIAM & CO/IL
222 West Adams Chicago IL 60606
13F HOLDINGS REPORT 028-04871 N
Michelle R. Seitz Principal, Head of Investment Management 312-236-1600 /s/ Michelle R. Seitz Chicago IL 05-05-2014 0 2050 60449509
INFORMATION TABLE 2 infotable.xml 3D SYSTEMS CORP COM 88554D205 309 5247 SH SOLE 2052 0 3195 3M CO COM 88579Y101 23147 170630 SH SOLE 54163 0 116467 77 BANK LTD/THE COM 6804165 45 10000 SH SOLE 10000 0 0 8X8 INC COM 282914100 160 14850 SH SOLE 0 0 14850 A O SMITH CORPORATION COM 831865209 439 9550 SH SOLE 0 0 9550 AAC TECHNOLOGIES HOLDINGS IN COM B85LKS1 13573 2622287 SH SOLE 2522287 0 100000 ABB LTD-SPON ADR ADR 000375204 6670 258627 SH SOLE 51419 0 207208 ABBOTT LABORATORIES COM 002824100 46947 1219111 SH SOLE 184881 0 1034230 ABBVIE INC COM 00287Y109 39153 761740 SH SOLE 160837 0 600902 ABCAM PLC COM B677469 27871 4297718 SH SOLE 4255372 0 42346 ABERCROMBIE & FITCH CO-CL A COM 002896207 213 5531 SH SOLE 0 0 5531 ABERTIS INFRAESTRUCTURAS SA COM 4065663 48157 2108026 SH SOLE 2044248 0 63778 ABIOMED INC COM 003654100 69250 2659412 SH SOLE 2396190 0 263222 ABM INDUSTRIES INC COM 000957100 51557 1793907 SH SOLE 1671012 0 122895 ACACIA RESEARCH CORP COM 003881307 9829 643271 SH SOLE 643271 0 0 ACADIA REALTY TRUST COM 004239109 16551 627391 SH SOLE 627391 0 0 ACCELERATE DIAGNOSTICS INC COM COM 00430H102 235 10815 SH SOLE 0 0 10815 ACCENTURE PLC-CL A COM B4BNMY3 86583 1086101 SH SOLE 894798 0 191303 ACCESS MIDSTREAM PARTNERS L P LP 00434L109 6920 120250 SH SOLE 11210 0 109040 ACE HARDWARE INDONESIA COM B7JW351 14056 212897800 SH SOLE 212897800 0 0 ACE LTD COM B3BQMF6 404 4079 SH SOLE 105 0 3974 ACETO CORP N/C FR ACETO CHEMIC COM 004446100 699 34800 SH SOLE 2000 0 32800 ACHILLION PHARMACEUTICALS INC COM 00448Q201 55 16800 SH SOLE 0 0 16800 ACTAVIS PLC COM BD1NQJ9 5156 25046 SH SOLE 8828 0 16218 ACTELION LTD-REG COM B1YD5Q2 121037 1277393 SH SOLE 1254981 0 22412 ACTIVISION BLIZZARD INC COM 00507V109 925 45299 SH SOLE 173 0 45126 ACTUANT CORP-A COM 00508X203 14502 424657 SH SOLE 414197 0 10460 ACXIOM CORP COM 005125109 18721 544309 SH SOLE 543959 0 350 ADAMS EXPRESS COMPANY CLOSED END FUND 006212104 291 22420 SH SOLE 0 0 22420 ADDTECH AB-B SHARES COM BH57BM3 11814 752779 SH SOLE 752779 0 0 ADDUS HOMECARE CORP COM 006739106 11563 501633 SH SOLE 471733 0 29900 ADOBE SYSTEMS INC COM 00724F101 16767 255071 SH SOLE 44533 0 210538 ADT CORP/THE COM 00101J106 2941 98238 SH SOLE 2358 0 95880 ADTRAN INC COM 00738A106 14778 605420 SH SOLE 605420 0 0 ADVANCED CELL TECHNOLOGY INC COM 00752K105 3 50000 SH SOLE 0 0 50000 ADVANCED EMISSIONS SOLUTIONS I COM 00770C101 245 10000 SH SOLE 0 0 10000 ADVANCED MICRO DEVICES COM 007903107 63 15675 SH SOLE 100 0 15575 ADVANTECH CO LTD COM 6202673 25838 3984000 SH SOLE 3939000 0 45000 ADVISORY BOARD CO/THE COM 00762W107 31986 497843 SH SOLE 141904 0 355939 AETNA INC COM 00817Y108 1292 17232 SH SOLE 3544 0 13688 AFFILIATED MANAGERS GROUP COM 008252108 442593 2212414 SH SOLE 1479460 0 732954 AFLAC INC COM 001055102 340 5391 SH SOLE 2286 0 3105 AGENUS INC COM 00847G705 358 113125 SH SOLE 0 0 113125 AGILENT TECHNOLOGIES INC COM 00846U101 420 7519 SH SOLE 532 0 6987 AGL RESOURCES INC COM 001204106 1391 28418 SH SOLE 2378 0 26040 AGRIUM INC COM 008916108 1005 10315 SH SOLE 4591 0 5724 AIA GROUP LTD COM B4TX8S1 211534 44589209 SH SOLE 43214409 0 1374800 AIER EYE HOSPITAL GROUP CO-A COM B4W4ZY6 953 167871 SH SOLE 167871 0 0 AIR ARABIA PJSC COM B23DL40 17313 45421592 SH SOLE 44121592 0 1300000 AIR METHODS CORP COM 009128307 43810 819975 SH SOLE 503013 0 316962 AIR PRODUCTS & CHEMICALS INC COM 009158106 2724 22888 SH SOLE 1610 0 21278 AIRCASTLE LTD COM B1BDJQ3 548 28257 SH SOLE 0 0 28257 AIRGAS INC COM 009363102 255994 2403480 SH SOLE 1609411 0 794069 AIRPORTS OF THAILAND PCL-FOR COM 6741198 52890 8844000 SH SOLE 8541900 0 302100 AIRTAC INTERNATIONAL GROUP COM B52J816 14473 1397000 SH SOLE 1397000 0 0 AJISEN CHINA HOLDINGS LTD COM B1TNRD8 17425 19309000 SH SOLE 18877000 0 432000 AKAMAI TECHNOLOGIES INC COM 00971T101 331809 5700229 SH SOLE 4328389 0 1371840 AKORN INC COM 009728106 9374 426085 SH SOLE 426085 0 0 AL NOOR HOSPITALS GROUP COM B8HX8Z8 4000 223373 SH SOLE 223373 0 0 ALAM MARITIM RESOURCES BHD COM B19CNZ9 3889 9006600 SH SOLE 9006600 0 0 ALCOA INC COM 013817101 1416 110076 SH SOLE 10514 0 99562 ALEMBIC PHARMACEUTICALS LTD COM B691276 7569 1585826 SH SOLE 1585826 0 0 ALERIAN MLP ETF ETF 00162Q866 553 31320 SH SOLE 900 0 30420 ALEXION PHARMACEUTICALS INC COM 015351109 530 3488 SH SOLE 111 0 3377 ALFA LAVAL AB COM 7332687 324 12001 SH SOLE 12001 0 0 ALIGN TECHNOLOGY INC COM 016255101 64145 1238569 SH SOLE 1142860 0 95709 ALIMENTATION COUCHE-TARD -B COM 01626P403 114068 1408151 SH SOLE 1390347 0 17804 ALLEGHANY CORP COM 017175100 552 1355 SH SOLE 353 0 1002 ALLEGIANT TRAVEL CO COM 01748X102 1156 10330 SH SOLE 1340 0 8990 ALLERGAN INC COM 018490102 190018 1531170 SH SOLE 1065742 0 465428 ALLETE INC COM 018522300 19236 366969 SH SOLE 365579 0 1390 ALLIANCE DATA SYSTEMS CORP COM 018581108 27740 101818 SH SOLE 30671 0 71147 ALLIANCE HLDGS GP L P COM UNIT LP 01861G100 425 6855 SH SOLE 0 0 6855 ALLIANCE ONE INTERNATIONAL INC COM 018772103 376 129000 SH SOLE 0 0 129000 ALLIANCE RESOURCE PARTNERS L P LP 01877R108 1992 23685 SH SOLE 1470 0 22215 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 343 13766 SH SOLE 2654 0 11112 ALLIANT ENERGY CORP COM 018802108 206 3627 SH SOLE 869 0 2758 ALLIED WORLD ASSURANCE CO COM B4LMCN9 1054 10221 SH SOLE 10221 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 566 31375 SH SOLE 22535 0 8840 ALLSTATE CORP COM 020002101 6042 106792 SH SOLE 26324 0 80468 ALMIRALL SA COM B1YY662 31516 1845602 SH SOLE 1845602 0 0 ALSEA SAB DE CV COM 2563017 7707 2123954 SH SOLE 2123954 0 0 ALSTOM SA-UNSPON ADR ADR 021244207 72 27125 SH SOLE 0 0 27125 ALTRIA GROUP INC COM 02209S103 10266 274266 SH SOLE 34733 0 239533 AMADEUS IT HOLDING SA-A SHS COM B3MSM28 131260 3158783 SH SOLE 3033626 0 125157 AMARA RAJA BATTERIES LTD COM B8BGVX2 8593 1301209 SH SOLE 1301209 0 0 AMAZON.COM INC COM 023135106 160070 475881 SH SOLE 238952 150 236779 AMBEV SA-ADR ADR 02319V103 299361 40399559 SH SOLE 38927913 0 1471646 AMC NETWORKS INC-A COM 00164V103 206 2835 SH SOLE 1812 0 1023 AMER INTL PETROLEUM CORP COM 026909408 0 82690 SH SOLE 82690 0 0 AMEREN CORPORATION COM 023608102 303 7359 SH SOLE 1051 0 6308 AMERESCO INC-CL A COM 02361E108 4254 562685 SH SOLE 554685 0 8000 AMERICAN AIRLINES GROUP INC COM 02376R102 4677 127810 SH SOLE 500 0 127310 AMERICAN ASSETS TRUST INC COM 024013104 17333 513731 SH SOLE 513731 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 14153 378924 SH SOLE 378124 0 800 AMERICAN CAPITAL LTD COM 02503Y103 196 12394 SH SOLE 0 0 12394 AMERICAN ELECTRIC POWER COM 025537101 955 18850 SH SOLE 1255 0 17595 AMERICAN EXPRESS CO COM 025816109 94384 1048368 SH SOLE 830118 0 218250 AMERICAN INTERNATIONAL GROUP COM 026874784 23672 473357 SH SOLE 159287 0 314070 AMERICAN SOFTWARE INC-CL A COM 029683109 135 13256 SH SOLE 0 0 13256 AMERICAN TOWER CORP COM 03027X100 4099 50064 SH SOLE 6558 0 43506 AMERICAN VANTAGE COMPANIES COM 03037B106 1 21865 SH SOLE 21865 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1750 38554 SH SOLE 38200 0 354 AMERIGAS PARTNERS-LP COM 030975106 680 16084 SH SOLE 970 0 15114 AMERIPRISE FINANCIAL INC COM 03076C106 2720 24716 SH SOLE 9146 0 15570 AMERIS BANCORP COM 03076K108 642 27590 SH SOLE 0 0 27590 AMERISOURCEBERGEN CORP COM 03073E105 303 4635 SH SOLE 2447 0 2188 AMETEK INC COM 031100100 107083 2079692 SH SOLE 1249391 0 830301 AMGEN INC COM 031162100 16008 129795 SH SOLE 20154 0 109641 AMLIN PLC COM B2988H1 73320 9081051 SH SOLE 8806074 0 274977 AMN HEALTHCARE SERVICES INC COM 001744101 232 16920 SH SOLE 16295 0 625 AMPHENOL CORP-CL A COM 032095101 108155 1180098 SH SOLE 796438 0 383660 AMTRUST FINANCIAL SERVICES INC COM 032359309 1079 28702 SH SOLE 1210 0 27492 ANADARKO PETROLEUM CORP COM 032511107 1416 16712 SH SOLE 2520 0 14192 ANALOGIC CORP COM 032657207 29244 356161 SH SOLE 337330 0 18831 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 3243 30811 SH SOLE 22948 0 7863 ANNALY CAPITAL MANAGEMENT IN COM 035710409 271 24716 SH SOLE 4075 0 20641 ANNIE'S INC COM 03600T104 796 19825 SH SOLE 0 0 19825 ANSYS INC COM 03662Q105 91428 1187074 SH SOLE 868398 0 318676 ANTERO RESOURCES CORP COM 03674X106 1220 19481 SH SOLE 19481 0 0 AON PLC COM B5BT0K0 12548 148895 SH SOLE 43950 0 104945 APACHE CORP COM 037411105 5296 63851 SH SOLE 4927 0 58924 APOLLO HOSPITALS ENTERPRISE COM 6273583 12441 810748 SH SOLE 810748 0 0 APOLLO TYRES LTD COM 6168902 6817 2551029 SH SOLE 2551029 0 0 APPLE INC COM 037833100 235587 438922 SH SOLE 114194 200 324528 APPLIED ENERGETICS INC COM 03819M106 0 10000 SH SOLE 0 0 10000 APPLIED MATERIALS INC COM 038222105 1266 62001 SH SOLE 5094 0 56907 APTARGROUP INC COM 038336103 2420 36622 SH SOLE 29077 0 7545 ARA ASSET MANAGEMENT COM B28SYT6 7020 4785100 SH SOLE 4785100 0 0 ARABTEC HOLDING CO COM B02PY44 7366 4516530 SH SOLE 4516530 0 0 ARATANA THERAPEUTICS INC COM 03874P101 7816 421135 SH SOLE 42810 0 378325 ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 239 32150 SH SOLE 10000 0 22150 ARCHER-DANIELS-MIDLAND CO COM 039483102 6068 139868 SH SOLE 17391 0 122477 ARES CAPITAL CORP COM 04010L103 315 17875 SH SOLE 682 0 17193 ARGO GROUP INTERNATIONAL HO ADR G0464B107 1064 23201 SH SOLE 385 0 22816 ARM HOLDINGS PLC COM 0059585 48637 2923242 SH SOLE 2806557 0 116685 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 6383 125228 SH SOLE 42929 0 82299 ARMANINO FOODS OF DISTINCT COM 042166801 20 10500 SH SOLE 10500 0 0 ARNO THERAPEUTICS INC COM 042564203 33 15000 SH SOLE 0 0 15000 ARROW ELECTRONICS INC COM 042735100 1044 17584 SH SOLE 69 0 17515 ARTHUR J GALLAGHER & CO COM 363576109 428 9010 SH SOLE 215 0 8795 ARUBA NETWORKS INC COM 043176106 6097 325194 SH SOLE 54855 0 270339 ASAHI KASEI CORP COM 6054603 74736 10964000 SH SOLE 10632000 0 332000 ASHMORE GROUP PLC COM B132NW2 16944 3062304 SH SOLE 3015381 0 46923 ASHTEAD GROUP PLC COM 0053673 90247 5692217 SH SOLE 5519477 0 172740 ASIA TIGERS FUND INC CLOSED END FUND 04516T105 286 25125 SH SOLE 0 0 25125 ASOS PLC COM 3092725 12498 144584 SH SOLE 133404 0 11180 ASPEN PHARMACARE HOLDINGS LT COM B09C0Z1 40322 1507662 SH SOLE 1458915 0 48747 ASSOCIATED BANC-CORP COM 045487105 214 11847 SH SOLE 4490 0 7357 ASSOCIATED ESTATES REALTY CORP COM 045604105 596 35185 SH SOLE 0 0 35185 ASTELLAS PHARMA INC COM 6985383 180250 15165920 SH SOLE 14642120 0 523800 ASTRA INTERNATIONAL TBK PT COM B800MQ5 129714 199802900 SH SOLE 192940100 0 6862800 ASTRAZENECA PLC-SPONS ADR ADR 046353108 1686 25995 SH SOLE 7961 0 18034 ASTRONICS CORP COM 046433108 15636 246592 SH SOLE 246592 0 0 AT&T INC COM 00206R102 15531 442872 SH SOLE 52963 0 389909 ATLANTIC TELE-NETWORK INC COM 049079205 410 6225 SH SOLE 0 0 6225 ATLAS COPCO AB-A SHS COM B1QGR41 207026 7189403 SH SOLE 6921431 0 267972 ATLAS COPCO AB-SPONS ADR A ADR 049255706 1550 53730 SH SOLE 45054 0 8676 ATMEL CORP COM 049513104 19334 2312715 SH SOLE 2308315 0 4400 ATRESMEDIA CORP DE MEDIOS DE COM B07VZ99 34346 2231004 SH SOLE 2231004 0 0 AUDIENCE INC COM 05070J102 6245 499564 SH SOLE 499564 0 0 AURELIUS AG COM B17NLM7 31842 836767 SH SOLE 836767 0 0 AUTOLIV INC COM 052800109 2083 20761 SH SOLE 15140 0 5621 AUTOMATIC DATA PROCESSING COM 053015103 38082 492913 SH SOLE 202207 0 290706 AVALONBAY COMMUNITIES INC COM 053484101 1006 7667 SH SOLE 5612 0 2055 AVERY DENNISON CORP COM 053611109 562 11100 SH SOLE 0 0 11100 AVEVA GROUP PLC COM BBG9VN7 15197 435332 SH SOLE 435332 0 0 AVISTA CORP COM 05379B107 571 18634 SH SOLE 0 0 18634 AVON PRODUCTS INC COM 054303102 169 11620 SH SOLE 500 0 11120 AXA SA COM 7088429 255522 9827543 SH SOLE 9529997 0 297546 AXA -SPONS ADR ADR 054536107 2444 94017 SH SOLE 79147 0 14870 AXIS COMMUNICATIONS AB COM 5993020 32334 946016 SH SOLE 946016 0 0 AZIMUT HOLDING SPA COM B019M65 82686 2316360 SH SOLE 2276943 0 39417 B/E AEROSPACE INC COM 073302101 63541 732118 SH SOLE 657166 0 74952 BABCOCK & WILCOX CO/THE COM 05615F102 372 11221 SH SOLE 6670 0 4551 BABCOCK INTL GROUP PLC COM 0969703 203868 9078395 SH SOLE 8917293 0 161102 BADGER METER INC COM 056525108 424 7693 SH SOLE 0 0 7693 BAE SYSTEMS PLC -SPON ADR ADR 05523R107 213 7615 SH SOLE 0 0 7615 BAIDU INC - SPON ADR ADR 056752108 236748 1554795 SH SOLE 1426394 270 128131 BAIDU INC SPONSORED ADR REP OPTION 056752958 106 700 SH Put SOLE 0 0 700 BALCHEM CORP COM 057665200 237 4560 SH SOLE 0 0 4560 BALFOUR BEATTY PLC COM 0096162 5506 1102282 SH SOLE 1102282 0 0 BALLY TECHNOLOGIES INC COM 05874B107 55985 844796 SH SOLE 803006 0 41790 BANCA GENERALI SPA COM B1HKSV6 53908 1633139 SH SOLE 1583609 0 49530 BANCA IFIS SPA COM 7242087 9296 421309 SH SOLE 421309 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 5501906 157854 13137493 SH SOLE 12739765 0 397728 BANCO SANTANDER SA-SPON ADR ADR 05964H105 1579 164855 SH SOLE 24000 0 140855 BANCORPSOUTH INC COM 059692103 17555 703357 SH SOLE 693411 0 9946 BANK MILLENNIUM SA COM 4077323 18212 6148286 SH SOLE 6148286 0 0 BANK NEGARA INDONESIA PERSER COM 6727121 42 95800 SH SOLE 95800 0 0 BANK OF AMERICA CORP COM 060505104 9252 537957 SH SOLE 37949 0 500008 BANK OF CHINA LTD-H COM B154564 101 227000 SH SOLE 227000 0 0 BANK OF GEORGIA HOLDINGS PLC COM B759CR1 39457 949365 SH SOLE 935838 0 13527 BANK OF MONTREAL COM 063671101 1127 16825 SH SOLE 3013 0 13812 BANK OF NEW YORK MELLON CORP COM 064058100 3381 95809 SH SOLE 20222 0 75587 BANK OF THE OZARKS COM 063904106 15591 229077 SH SOLE 229077 0 0 BANK RAKYAT INDONESIA PERSER COM 6709099 269524 319768982 SH SOLE 308261882 0 11507100 BANKINTER SA COM 5474008 53767 6680005 SH SOLE 6477514 0 202491 BANREGIO GRUPO FINANCIERO SA COM B6QL9F6 4853 834898 SH SOLE 834898 0 0 BARNES GROUP INC COM 067806109 20419 530776 SH SOLE 530776 0 0 BARRACUDA NETWORKS INC COM 068323104 268 7900 SH SOLE 0 0 7900 BARRETT BUSINESS SVCS INC COM 068463108 13557 227573 SH SOLE 227573 0 0 BASF SE COM 5086577 233913 2103596 SH SOLE 2045556 0 58040 BASF SE-SPON ADR ADR 055262505 2500 22448 SH SOLE 18633 0 3815 BATA INDIA LTD COM 6124700 7938 415596 SH SOLE 415596 0 0 BAXTER INTERNATIONAL INC COM 071813109 2596 35283 SH SOLE 7399 0 27884 BAYER AG-REG COM 5069211 182085 1345630 SH SOLE 1308610 0 37020 BAYER AG-SPONSORED ADR ADR 072730302 3165 23403 SH SOLE 12879 0 10524 BAYERISCHE MOTOREN WERKE AG COM 5756029 470700 3727583 SH SOLE 3616041 0 111542 BAYLAKE CORPORATION COM 072788102 164 13000 SH SOLE 0 0 13000 BAYTEX ENERGY CORP ADR 07317Q105 308 7500 SH SOLE 0 0 7500 BB SEGURIDADE PARTICIPACOES COM B9N3SQ0 230905 20916776 SH SOLE 20195476 0 721300 BB&T CORP COM 054937107 484 12071 SH SOLE 2118 0 9953 BCE INC COM 05534B760 1494 34652 SH SOLE 8062 0 26590 BEACON ROOFING SUPPLY INC COM 073685109 5572 144144 SH SOLE 11823 0 132321 BEAM INC COM 073730103 351 4222 SH SOLE 2715 0 1507 BEAZLEY PLC COM B64G908 264 59942 SH SOLE 59942 0 0 BECTON DICKINSON AND CO COM 075887109 2219 18964 SH SOLE 358 0 18606 BED BATH & BEYOND INC COM 075896100 113781 1653799 SH SOLE 996653 0 657146 BEIJING DABEINONG TECHNOLO-A COM B4XRMZ4 1540 787605 SH SOLE 787605 0 0 BEIJING ENLIGHT MEDIA CO L-A COM B4PF9Z5 865 132078 SH SOLE 132078 0 0 BEIJING ENTERPRISES WATER GR COM B01YCG0 40490 57842000 SH SOLE 56348000 0 1494000 BEIJING ORIGINWATER TECHNO-A COM B64W832 912 171734 SH SOLE 171734 0 0 BEIJING VRV SOFTWARE CORP-A COM B8GL6M6 464 79390 SH SOLE 79390 0 0 BEINGMATE BABY & CHILD FO-A COM B4ZNLC0 1031 242981 SH SOLE 242981 0 0 BELDEN INC COM 077454106 17273 248193 SH SOLE 247744 0 449 BEMIS COMPANY COM 081437105 695 17711 SH SOLE 0 0 17711 BERENDSEN PLC COM B0F9971 60596 3251111 SH SOLE 3203392 0 47719 BERGER PAINTS INDIA LTD COM B02GHJ3 2305 598830 SH SOLE 598830 0 0 BERKELEY GROUP HOLDINGS COM B02L3W3 106016 2427152 SH SOLE 2323836 0 103316 BERKSHIRE HATHAWAY INC-CL A COM 084670108 15550 83 SH SOLE 17 0 66 BERKSHIRE HATHAWAY INC-CL B COM 084670702 35371 283046 SH SOLE 28586 0 254460 BERTRANDT AG COM 5130861 49374 322158 SH SOLE 315955 0 6203 BEST BUY CO INC COM 086516101 408 15451 SH SOLE 2149 0 13302 BEZEQ THE ISRAELI TELECOM CO COM 6098032 41 23035 SH SOLE 23035 0 0 BG GROUP PLC COM 0876289 125204 6720456 SH SOLE 6502942 0 217514 BHARAT FORGE LTD COM B0C1DM3 11145 1578018 SH SOLE 1578018 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 1129 16659 SH SOLE 2290 0 14369 BIDVEST GROUP LTD COM 6100089 156678 5919052 SH SOLE 5712469 0 206583 BIG YELLOW GROUP PLC COM 0286941 10141 1113104 SH SOLE 1113104 0 0 BIODELIVERY SCIENCES INTERNATI COM 09060J106 184 21850 SH SOLE 3800 0 18050 BIOGEN IDEC INC COM 09062X103 10574 34573 SH SOLE 4420 0 30153 BIOMARIN PHARMACEUTICAL INC COM 09061G101 164503 2411713 SH SOLE 1754484 0 657229 BIOSTIME INTERNATIONAL HOLDI COM B4ZB3G2 4307 628000 SH SOLE 628000 0 0 BLACK HILLS CORP COM 092113109 363 6309 SH SOLE 1200 0 5109 BLACKBERRY LTD COM 09228F103 282 34975 SH SOLE 0 0 34975 BLACKROCK DEBT STRATEGIES FD COM 09255R103 44 10751 SH SOLE 0 0 10751 BLACKROCK INC COM 09247X101 16199 51514 SH SOLE 8534 0 42980 BLACKSTONE GROUP LP/THE COM 09253U108 3017 90763 SH SOLE 3350 0 87413 BLACKSTONE MORTGAGE TRUST INC COM 09257W100 201 7000 SH SOLE 0 0 7000 BLOOMIN' BRANDS INC COM 094235108 667 27700 SH SOLE 1950 0 25750 BLUE DART EXPRESS LTD COM 6098601 7298 117140 SH SOLE 117140 0 0 BLUEFOCUS COMMUNICATION GR-A COM B3N1WC6 1245 154780 SH SOLE 154780 0 0 BMW-UNSPONSORED ADR ADR 072743206 2111 50255 SH SOLE 40501 0 9754 BNP PARIBAS COM 7309681 580498 7522529 SH SOLE 7285632 0 236897 BNP PARIBAS-ADR ADR 05565A202 2577 66583 SH SOLE 49755 0 16828 BOB EVANS FARMS COM 096761101 1098 21958 SH SOLE 0 0 21958 BOEING CO/THE COM 097023105 74108 590553 SH SOLE 476765 0 113788 BOFI HOLDING INC COM 05566U108 761 8874 SH SOLE 1589 0 7285 BOINGO WIRELESS INC COM 09739C102 80 11900 SH SOLE 0 0 11900 BOLSAS Y MERCADOS ESPANOLES COM B18S767 21872 537303 SH SOLE 537303 0 0 BOMBARDIER INC-B COM 097751200 1922 517940 SH SOLE 13100 0 504840 BONANZA CREEK ENERGY INC COM 097793103 8914 200755 SH SOLE 198795 0 1960 BOOKER GROUP PLC COM B01TND9 34192 12422292 SH SOLE 12422292 0 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 36969 1680401 SH SOLE 1562374 0 118027 BORDERS GROUP INC COM 099709107 0 10900 SH SOLE 0 0 10900 BORGWARNER INC COM 099724106 62991 1024756 SH SOLE 646508 0 378248 BORREGAARD ASA COM B8B6WX9 22947 3425995 SH SOLE 3425995 0 0 BOSTON BEER COMPANY INC-A COM 100557107 388 1590 SH SOLE 0 0 1590 BOSTON PRIVATE FINL HOLDING COM 101119105 20714 1531000 SH SOLE 1521604 0 9396 BOSTON PROPERTIES INC COM 101121101 266 2329 SH SOLE 186 0 2143 BOSTON SCIENTIFIC CORP COM 101137107 645 47735 SH SOLE 3856 0 43879 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 10214 290584 SH SOLE 46403 0 244181 BOULDER BRANDS INC COM COM 101405108 1262 71650 SH SOLE 3000 0 68650 BP PLC-SPONS ADR ADR 055622104 7929 164866 SH SOLE 20480 0 144386 BR MALLS PARTICIPACOES SA COM B1RYG58 93087 10777403 SH SOLE 10396203 0 381200 BRAIT SE COM 6896292 3671 725726 SH SOLE 725726 0 0 BREMBO SPA COM 4419011 34149 901631 SH SOLE 901631 0 0 BRENNTAG AG COM B4YVF56 125217 674732 SH SOLE 648826 0 25906 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 28492 728540 SH SOLE 195648 0 532892 BRISTOL-MYERS SQUIBB CO COM 110122108 28850 555360 SH SOLE 54444 0 500916 BRISTOW GROUP INC COM 110394103 1942 25728 SH SOLE 714 0 25014 BRITANNIA INDUSTRIES LTD COM 6124777 6646 470638 SH SOLE 470638 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 481 4323 SH SOLE 105 0 4218 BROADCOM CORP-CL A COM 111320107 213 6769 SH SOLE 4336 0 2433 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 536 14446 SH SOLE 671 0 13775 BROADSOFT INC COM 11133B409 2954 110519 SH SOLE 6433 0 104086 BROOKDALE SENIOR LIVING INC COM 112463104 73939 2206476 SH SOLE 1867921 0 338555 BROOKFIELD ASSET MANAGE-CL A COM 112585104 99190 2428143 SH SOLE 2409302 0 18841 BT GROUP PLC COM 3091357 228437 36106290 SH SOLE 35011534 0 1094756 BTG PLC COM 0100159 33854 3743121 SH SOLE 3630138 0 112983 BUCKEYE PARTNERS LP COM 118230101 1459 19457 SH SOLE 2825 0 16632 BUNGE LTD COM 2788713 1113 14010 SH SOLE 1700 0 12310 BUNZL PLC COM B0744B3 121214 4555644 SH SOLE 4417476 0 138168 BURCKHARDT COMPRESSION HOLDI COM B176416 41843 80353 SH SOLE 78742 0 1611 C&J ENERGY SERVICES INC COM 12467B304 26564 910971 SH SOLE 864871 0 46100 C.H. ROBINSON WORLDWIDE INC COM 12541W209 2369 45236 SH SOLE 11160 0 34076 CA INC COM 12673P105 581 18776 SH SOLE 350 0 18426 CABELA'S INC COM 126804301 397 6066 SH SOLE 0 0 6066 CABOT MICROELECTRONICS CORP COM 12709P103 418 9526 SH SOLE 878 0 8648 CABOT OIL & GAS CORP COM 127097103 3056 90210 SH SOLE 83455 0 6755 CACHE INC COM 127150308 37 11325 SH SOLE 0 0 11325 CADENCE DESIGN SYS INC COM 127387108 21533 1385668 SH SOLE 1385668 0 0 CAI INTERNATIONAL INC COM 12477X106 31706 1285191 SH SOLE 887694 0 397497 CAL DIVE INTL INC COM 12802T101 261 153700 SH SOLE 0 0 153700 CALGON CARBON CORP COM 129603106 10652 487969 SH SOLE 487969 0 0 CALICO RESOURCES CORP ADR 13000L106 1 10000 SH SOLE 0 0 10000 CALLIDUS SOFTWARE INC COM 13123E500 13421 1071957 SH SOLE 1015067 0 56890 CALUMET SPECIALTY PRODS PARTNE LP 131476103 216 8375 SH SOLE 0 0 8375 CAMPBELL SOUP CO COM 134429109 1458 32500 SH SOLE 732 0 31768 CANADIAN ENERGY SERVICES & T COM 13566W108 21472 826636 SH SOLE 826636 0 0 CANADIAN NATL RAILWAY CO COM 136375102 129394 2301576 SH SOLE 2223251 0 78325 CANADIAN NATURAL RESOURCES COM 136385101 965 25149 SH SOLE 0 0 25149 CANADIAN OIL SANDS LTD COM 13643E105 200 9610 SH SOLE 0 0 9610 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 149871 996290 SH SOLE 943990 0 52300 CANNY ELEVATOR CO LTD-A COM B615KW7 1029 894550 SH SOLE 894550 0 0 CAP GEMINI COM 4163437 275868 3642563 SH SOLE 3530327 0 112236 CAPELLA EDUCATION COMPANY COM 139594105 236 3750 SH SOLE 1100 0 2650 CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 1094 28942 SH SOLE 28587 0 355 CAPITA PLC COM B23K0M2 152454 8343669 SH SOLE 7921574 0 422095 CAPITAL MARKETS TECHNOLOGIES I COM 14030N104 0 233500 SH SOLE 233500 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1255 16270 SH SOLE 3614 0 12656 CAPITAL PROPERTY FUND COM 6176239 25 24680 SH SOLE 24680 0 0 CARBO CERAMICS INC COM 140781105 891 6464 SH SOLE 100 0 6364 CARDINAL HEALTH INC COM 14149Y108 1960 28016 SH SOLE 9477 0 18539 CARDTRONICS INC COM 14161H108 3187 82046 SH SOLE 27332 0 54714 CAREFUSION CORP COM 14170T101 10836 269423 SH SOLE 191430 0 77993 CARMAX INC COM 143130102 25490 544682 SH SOLE 204669 0 340013 CARPENTER TECHNOLOGY COM 144285103 936 14171 SH SOLE 14171 0 0 CARRIZO OIL & GAS INC COM 144577103 9618 179917 SH SOLE 178247 0 1670 CASS INFORMATION SYSTEMS INC COM 14808P109 492 9541 SH SOLE 24 0 9517 CATAMARAN CORP COM 148887102 179782 4016599 SH SOLE 3226411 0 790188 CATERPILLAR INC COM 149123101 12299 123766 SH SOLE 19584 210 103972 CATHAY PACIFIC AIRWAYS COM 6179755 4245 2277000 SH SOLE 2115000 0 162000 CAVIUM INC COM 14964U108 4138 94636 SH SOLE 65036 0 29600 CBOA FINANCIAL INC COM 1248E0108 55 11034 SH SOLE 11034 0 0 CBOE HOLDINGS INC COM 12503M108 88587 1565148 SH SOLE 1340004 0 225144 CBRE GROUP INC - A COM 12504L109 15144 552135 SH SOLE 103198 0 448937 CBS CORP-CLASS B NON VOTING COM 124857202 450 7298 SH SOLE 432 0 6866 CCR SA COM 2840970 56831 7416938 SH SOLE 7121338 0 295600 CDEX INC CLASS A COM COM 12507E201 0 40000 SH SOLE 0 0 40000 CEDAR FAIR LP COM 150185106 260 5105 SH SOLE 100 0 5005 CELANESE CORP-SERIES A COM 150870103 57880 1042702 SH SOLE 966622 0 76080 CELGENE CORP COM 151020104 62058 444548 SH SOLE 123616 480 320452 CENTAMIN PLC COM B5TT187 12 14295 SH SOLE 14295 0 0 CENTRAL FUND CANADA LTD-A CL A 153501101 1510 109778 SH SOLE 31685 0 78093 CENTRAL PLAZA HOTEL PCL-FRGN COM B1802P7 6385 6846746 SH SOLE 6846746 0 0 CENTURY TOKYO LEASING CORP COM 6679794 59741 2129600 SH SOLE 2097300 0 32300 CENTURYLINK INC COM 156700106 245 7492 SH SOLE 3647 0 3845 CEPHEID INC COM 15670R107 4342 84194 SH SOLE 15129 0 69065 CERNER CORP COM 156782104 43047 765291 SH SOLE 126404 0 638887 CF INDUSTRIES HOLDINGS INC COM 125269100 1207 4634 SH SOLE 732 0 3902 CFR PHARMACEUTICALS SA COM B3YG662 9504 47540440 SH SOLE 45652528 0 1887912 CHANGCHUN EURASIA GROUP CO-A COM 6201517 518 199034 SH SOLE 199034 0 0 CHECK POINT SOFTWARE TECH COM 2181334 261726 3869967 SH SOLE 3563943 0 306024 CHENG UEI PRECISION INDUSTRY COM 6175667 21 10000 SH SOLE 10000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 477 18635 SH SOLE 14410 0 4225 CHEUNG KONG HOLDINGS LTD COM 6190273 4012 242000 SH SOLE 5000 0 237000 CHEVRON CORP COM 166764100 49068 412652 SH SOLE 139087 0 273565 CHICAGO BRIDGE & IRON CO NV COM 167250109 13253 152071 SH SOLE 36450 0 115621 CHILDREN'S PLACE COM 168905107 11612 233119 SH SOLE 232600 0 519 CHINA CITIC BANK CORP LTD-H COM B1W0JF2 69 119000 SH SOLE 119000 0 0 CHINA CONSTRUCTION BANK-H COM B0LMTQ3 111 159000 SH SOLE 159000 0 0 CHINA DISTANCE EDUCATION-ADR ADR 16944W104 4779 265053 SH SOLE 265053 0 0 CHINA EVERBRIGHT INTL LTD COM 6630940 19522 14259000 SH SOLE 14259000 0 0 CHINA HIGH PRECISION AUTOMAT COM B4QL6N9 263 25487000 SH SOLE 24685000 0 802000 CHINA LODGING GROUP-SPON ADS ADR 16949N109 6045 246041 SH SOLE 246041 0 0 CHINA MEDICAL SYSTEM HOLDING COM B6WY993 7280 6432000 SH SOLE 6432000 0 0 CHINA MERCHANTS BANK-A COM 6518723 2600 1646211 SH SOLE 1646211 0 0 CHINA OILFIELD SERVICES-A COM B24G115 1295 467458 SH SOLE 467458 0 0 CHINA OILFIELD SERVICES-H COM 6560995 18575 7917000 SH SOLE 7857000 0 60000 CHINA SOUTH PUBLISHING -A COM B4N0576 1806 868289 SH SOLE 868289 0 0 CHINA UNITED NETWORK-A COM 6547998 1522 3092200 SH SOLE 3092200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 101250 178242 SH SOLE 94502 0 83740 CHONGQING CHANGAN AUTOMOB-A COM 6193948 1278 830495 SH SOLE 830495 0 0 CHONGQING DEPARTMENT STORE-A COM 6209533 841 245190 SH SOLE 245190 0 0 CHONGQING RURAL COMMERCIAL-H COM B4Q1Y57 36 81000 SH SOLE 81000 0 0 CHOW TAI FOOK JEWELLERY GROU COM B4R39F7 77634 49280900 SH SOLE 47537500 0 1743400 CHUBB CORP COM 171232101 5891 65973 SH SOLE 15120 0 50853 CHURCH & DWIGHT CO INC COM 171340102 173999 2519185 SH SOLE 1651702 0 867483 CI FINANCIAL CORP COM 125491100 84045 2660294 SH SOLE 2588368 0 71926 CIE FINANCIERE RICHEMON-BR A COM BCRWZ18 92961 972952 SH SOLE 936839 0 36113 CIELO SA COM B614LY3 267811 8400286 SH SOLE 8112586 0 287700 CIELO SA-SPONSORED ADR ADR 171778202 981 30807 SH SOLE 22492 0 8315 CIENA CORP COM 171779309 734 32257 SH SOLE 5970 0 26287 CIMAREX ENERGY CO COM 171798101 8135 68305 SH SOLE 32408 0 35897 CIMC ENRIC HOLDINGS LTD COM B0M6DX9 40221 28519000 SH SOLE 27551000 0 968000 CINEMARK HOLDINGS INC COM 17243V102 399 13789 SH SOLE 200 0 13589 CINEWORLD GROUP PLC COM B15FWH7 15336 2960187 SH SOLE 2960187 0 0 CINTAS CORP COM 172908105 10637 178458 SH SOLE 26593 0 151865 CIPUTRA DEVELOPMENT TBK PT COM 6291767 9069 88812500 SH SOLE 88812500 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 21001 286405 SH SOLE 285905 0 500 CISCO SYSTEMS INC COM 17275R102 8423 375804 SH SOLE 107589 0 268215 CIT GROUP INC COM 125581801 1110 22648 SH SOLE 21401 0 1247 CITIGROUP INC COM 172967424 24063 505553 SH SOLE 56352 0 449201 CITRIX SYSTEMS INC COM 177376100 5470 95237 SH SOLE 20860 0 74377 CLARCOR INC COM 179895107 712 12419 SH SOLE 4613 0 7806 CLARIANT AG-REG COM 7113990 80579 4143166 SH SOLE 4017785 0 125381 CLAS OHLSON AB-B SHS COM B033YF8 16367 774565 SH SOLE 774565 0 0 CLAYMORE EXCHANGE TRADED FD TR ETF 18383Q739 1351 30574 SH SOLE 0 0 30574 CLEAN HARBORS INC COM 184496107 793 14465 SH SOLE 8165 0 6300 CLEARBRIDGE ENERGY MLP TOTAL R COM 18469Q108 322 15000 SH SOLE 15000 0 0 CLECO CORPORATION COM 12561W105 20353 402393 SH SOLE 401593 0 800 CLICKS GROUP LTD COM 6105578 2590 415541 SH SOLE 415541 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 384 18800 SH SOLE 900 0 17900 CLINIGEN GROUP PLC COM B89J241 16235 1801685 SH SOLE 1801685 0 0 CLOROX COMPANY COM 189054109 6324 71870 SH SOLE 3686 0 68184 CME GROUP INC COM 12572Q105 6319 85381 SH SOLE 3305 0 82076 CMS ENERGY CORP COM 125896100 1818 62078 SH SOLE 62078 0 0 CNO FINANCIAL GROUP INC COM 12621E103 24330 1344213 SH SOLE 1272713 0 71500 CNOOC LTD COM B00G0S5 14193 9442000 SH SOLE 9442000 0 0 CNOOC LTD-ADR ADR 126132109 1697 11186 SH SOLE 9438 0 1748 COACH INC COM 189754104 7150 143971 SH SOLE 10289 0 133682 COAST DISTRIBUTION SYSTEM INC COM 190345108 352 93823 SH SOLE 0 0 93823 COBIZ FINANCIAL INC COM 190897108 15328 1330559 SH SOLE 1330559 0 0 COCA-COLA CO/THE COM 191216100 10997 284487 SH SOLE 62187 0 222300 COGENT COMMUNICATIONS GROUP IN COM 19239V302 3588 101009 SH SOLE 4050 0 96959 COGNEX CORP COM 192422103 525 15512 SH SOLE 5643 0 9869 COGNIZANT TECH SOLUTIONS-A COM 192446102 121255 2396352 SH SOLE 1570106 1040 825206 COHEN & STEERS QUALITY INCOME CLOSED END FUND 19247L106 123 11750 SH SOLE 0 0 11750 COLGATE-PALMOLIVE CO COM 194162103 131535 2027672 SH SOLE 1244322 0 783350 COLOPLAST-B COM B8FMRX8 148677 1836683 SH SOLE 1768179 0 68504 COMCAST CORP-CLASS A COM 20030N101 6294 125789 SH SOLE 2851 0 122938 COMCAST CORP-SPECIAL CL A COM 20030N200 2193 44973 SH SOLE 12586 0 32387 COMMERCE BANCSHARES INC COM 200525103 1193 25714 SH SOLE 0 0 25714 COMMERCIAL BANK OF CEYLON PL COM 6161321 3904 4148066 SH SOLE 4148066 0 0 COMMVAULT SYSTEMS INC COM 204166102 68560 1055601 SH SOLE 974747 0 80854 COMPAGNIE DE SAINT-GOBAIN COM 7380482 157762 2610392 SH SOLE 2528124 0 82268 COMPARTAMOS SAB DE CV COM BHWQZW1 1140 622725 SH SOLE 622725 0 0 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 1165 61618 SH SOLE 3500 0 58118 COMPASS GROUP PLC ADR G23296182 211 13799 SH SOLE 0 0 13799 COMPASS GROUP PLC COM 0533153 301200 19745221 SH SOLE 19134275 0 610946 COMPASS GROUP PLC-ADR ADR 20449X203 3205 209410 SH SOLE 179697 0 29713 COMPASS MINERALS INTERNATION COM 20451N101 242 2938 SH SOLE 0 0 2938 COMPUGEN LIMITED ADR M25722105 2024 192580 SH SOLE 0 0 192580 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 1112 17215 SH SOLE 1450 0 15765 COMPUTER SERVICES INC COM 20539A105 223 6487 SH SOLE 0 0 6487 CONAGRA FOODS INC COM 205887102 554 17874 SH SOLE 2465 0 15409 CONCHO RESOURCES INC COM 20605P101 1012 8267 SH SOLE 1785 0 6482 CONCUR TECHNOLOGIES INC COM 206708109 29425 297018 SH SOLE 61378 0 235640 CONMED CORP COM 207410101 15578 358531 SH SOLE 358531 0 0 CONOCOPHILLIPS COM 20825C104 9631 136914 SH SOLE 17699 0 119215 CONRAD INDS INC COM 208305102 476 12000 SH SOLE 0 0 12000 CONSOLIDATED EDISON INC COM 209115104 684 12756 SH SOLE 3260 0 9496 CONSTELLATION BRANDS INC-A COM 21036P108 224 2643 SH SOLE 1659 0 984 CONTAINER STORE GROUP INC/TH COM 210751103 423 12501 SH SOLE 600 0 11901 CONTINENTAL AG COM 4598589 195756 816751 SH SOLE 794050 0 22701 CONTINENTAL ENERGY CORP FOR ADR 210909107 3 91000 SH SOLE 0 0 91000 CONTINENTAL RESOURCES INC/OK COM 212015101 24008 193202 SH SOLE 146072 0 47130 CONVERSANT INC COM 21249J105 23229 825186 SH SOLE 311271 0 513914 COOPER COS INC/THE COM 216648402 19006 138371 SH SOLE 12713 0 125658 COPA HOLDINGS SA-CLASS A COM B0TNJH9 64501 444250 SH SOLE 436563 0 7687 COPART INC COM 217204106 1424 39168 SH SOLE 14561 0 24607 CORE LABORATORIES N.V. COM 2182531 53368 268942 SH SOLE 229661 0 39281 CORE-MARK HOLDING CO INC COM 218681104 10620 146297 SH SOLE 146297 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3367 70343 SH SOLE 1602 0 68741 CORNING INC COM 219350105 4186 201061 SH SOLE 48323 0 152738 CORONATION FUND MANAGERS LTD COM 6622710 45484 4832235 SH SOLE 4737984 0 94251 CORPORATE EXECUTIVE BOARD CO COM 21988R102 66231 892256 SH SOLE 777198 0 115058 COSMOS PHARMACEUTICAL CORP COM B036QP1 15786 134800 SH SOLE 134800 0 0 COSTAR GROUP INC COM 22160N109 179382 960602 SH SOLE 716751 0 243851 COSTCO WHOLESALE CORP COM 22160K105 165592 1482737 SH SOLE 1177011 0 305726 COUNTRYWIDE PLC COM B9NWP99 45473 4167456 SH SOLE 4088994 0 78462 COVIDIEN PLC COM B68SQD2 181188 2459793 SH SOLE 1770858 0 688935 COWAY CO LTD COM 6173401 38524 548959 SH SOLE 530274 0 18685 COWEN GROUP INC-CLASS A COM 223622101 12666 2872144 SH SOLE 2872144 0 0 CR BARD INC COM 067383109 809 5467 SH SOLE 2334 0 3133 CRAWFORD & CO-CL B COM 224633107 524 48085 SH SOLE 0 0 48085 CREDICORP LTD COM 2232878 110530 801406 SH SOLE 773025 0 28381 CREDIT ACCEPTANCE CORP-MICH COM 225310101 270 1900 SH SOLE 0 0 1900 CREDIT SUISSE MLP EQUAL WEIG ETF 22542D852 3875 121392 SH SOLE 92535 0 28857 CREDITO EMILIANO SPA COM 7135251 7532 756872 SH SOLE 756872 0 0 CREE INC COM 225447101 2237 39567 SH SOLE 5997 0 33570 CRESTWOOD EQUITY PARTNERS LP COM 226344109 943 68182 SH SOLE 2540 0 65642 CRESTWOOD MIDSTREAM PARTNERS COM 226378107 745 33060 SH SOLE 1097 0 31963 CRH PLC COM 4182249 40385 1450954 SH SOLE 1407043 0 43911 CRITEO S A SPONSORED ADS ADR 226718104 2373 58529 SH SOLE 4812 0 53717 CSL LTD COM 6185495 189777 2943560 SH SOLE 2828151 0 115409 CSL LTD-UNSPON ADR ADR 12637N105 6998 217652 SH SOLE 217354 0 298 CSX CORP COM 126408103 956 32997 SH SOLE 2178 0 30819 CT ENVIRONMENTAL GROUP LTD COM B4KQ8P6 4340 5556000 SH SOLE 5556000 0 0 CTPARTNERS EXECUTIVE SEARCH IN COM 22945C105 412 37876 SH SOLE 0 0 37876 CTS EVENTIM COM 5881857 20331 304773 SH SOLE 304773 0 0 CUMMINS INC COM 231021106 3254 21839 SH SOLE 2961 0 18878 CUMMINS INDIA LTD COM 6294863 4523 452620 SH SOLE 452620 0 0 CURTISS-WRIGHT CORP COM 231561101 22068 347317 SH SOLE 346662 0 655 CVENT INC COM 23247G109 214 5929 SH SOLE 5929 0 0 CVS CAREMARK CORP COM 126650100 16309 217861 SH SOLE 46832 0 171029 CYBERONICS INC COM 23251P102 34178 523767 SH SOLE 502437 0 21330 CYTEC INDUSTRIES INC COM 232820100 215861 2211460 SH SOLE 1656221 0 555239 DAIKIN INDUSTRIES LTD COM 6250724 263422 4691891 SH SOLE 4551891 0 140000 DAILY MAIL&GENERAL TST-A NV COM 0945736 56299 3886038 SH SOLE 3768436 0 117602 DAIWA SECURITIES GROUP INC COM 6251448 199254 22851000 SH SOLE 22160000 0 691000 DAIWA SECURITIES GR-SPON ADR ADR 234064301 1601 185098 SH SOLE 158247 0 26851 DAKTRONICS INC COM 234264109 266 18500 SH SOLE 0 0 18500 DAMAC REAL ESTATE DEVELOPMEN GDR 23568T201 3398 204851 SH SOLE 204851 0 0 DAMAC REAL ESTATE-GDR 144A GDR 23568T102 14633 882058 SH SOLE 852587 0 29471 DANA HOLDING CORP COM 235825205 15969 686266 SH SOLE 685556 0 710 DANAHER CORP COM 235851102 96824 1290991 SH SOLE 511364 0 779627 DARDEN RESTAURANTS INC COM 237194105 1239 24426 SH SOLE 183 0 24243 DARLING INTERNATIONAL INC COM 237266101 14266 712564 SH SOLE 707934 0 4630 DASSAULT SYSTEMES SA COM 5330047 416 3548 SH SOLE 3548 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1170 16990 SH SOLE 15840 0 1150 DAWNRAYS PHARMACEUTICAL HOLD COM 6652825 4654 6540000 SH SOLE 6540000 0 0 DAYANG ENTERPRISE HLDGS BHD COM B142NG5 8624 7509500 SH SOLE 7509500 0 0 DCP MIDSTREAM PARTNERS LP UNIT LP 23311P100 275 5500 SH SOLE 0 0 5500 DECISIONPOINT SYSTEMS INC COM 24345Q106 0 190730 SH SOLE 0 0 190730 DEERE & CO COM 244199105 3401 37463 SH SOLE 11340 0 26123 DELHAIZE GROUP COM 4262118 1898 25960 SH SOLE 8960 0 17000 DELTA ELECTRONICS INC COM 6260734 175452 28420000 SH SOLE 27407000 0 1013000 DEMANDWARE INC COM 24802Y105 6280 98040 SH SOLE 8885 0 89155 DENNYS CORPORATION COM 24869P104 71 11157 SH SOLE 1000 0 10157 DENSO CORP COM 6640381 313699 6529154 SH SOLE 6327354 0 201800 DENSO CORPORATION-UNSPON ADR ADR 24872B100 1909 79602 SH SOLE 68009 0 11593 DENTSPLY INTERNATIONAL INC COM 249030107 1538 33420 SH SOLE 2695 0 30725 DERWENT LONDON PLC COM 0265274 24623 545002 SH SOLE 528508 0 16494 DEUTSCHE POST AG-SPON ADR ADR 25157Y202 282 7570 SH SOLE 0 0 7570 DEUTSCHE TELEKOM AG-REG COM B01DGB0 161 10000 SH SOLE 10000 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 395 24361 SH SOLE 0 0 24361 DEVON ENERGY CORPORATION COM 25179M103 2544 38016 SH SOLE 2235 0 35781 DEVRY EDUCATION GROUP INC COM 251893103 1086 25624 SH SOLE 3050 0 22574 DEXCOM INC COM 252131107 28815 696689 SH SOLE 266250 0 430439 DIAGEO PLC COM 0237400 15575 502004 SH SOLE 502004 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 6527 52394 SH SOLE 22521 0 29873 DIAMOND OFFSHORE DRILLING COM 25271C102 2144 43995 SH SOLE 4015 0 39980 DIAMONDBACK ENERGY INC COM 25278X109 232 3453 SH SOLE 3453 0 0 DICK'S SPORTING GOODS INC COM 253393102 207809 3805347 SH SOLE 2626416 0 1178931 DIGITAL REALTY TRUST INC COM 253868103 665 12550 SH SOLE 12250 0 300 DIRECTV COM 25490A309 6481 84813 SH SOLE 65589 0 19224 DISCOVER FINANCIAL SERVICES COM 254709108 22758 391103 SH SOLE 164177 0 226926 DISCOVERY COMMUNICATIONS-A COM 25470F104 70767 855717 SH SOLE 596858 0 258859 DISCOVERY COMMUNICATIONS-C COM 25470F302 478 6204 SH SOLE 1235 0 4969 DISCOVERY LTD COM 6177878 72840 9080547 SH SOLE 8681350 0 399197 DIXIE GROUP INC COM 255519100 1517 92413 SH SOLE 0 0 92413 DNP SELECT INCOME FUND INC COM 23325P104 327 33405 SH SOLE 600 0 32805 DOLBY LABORATORIES INC-CL A COM 25659T107 555 12491 SH SOLE 629 0 11862 DOLLAR GENERAL CORP COM 256677105 154960 2793076 SH SOLE 1537406 0 1255670 DOMINION RESOURCES INC/VA COM 25746U109 2875 40502 SH SOLE 3088 0 37414 DOMINOS PIZZA INC COM 25754A201 726 9440 SH SOLE 0 0 9440 DONALDSON CO INC COM 257651109 21279 501888 SH SOLE 396617 0 105271 DORMAN PRODUCTS INC COM 258278100 9215 156045 SH SOLE 152745 0 3300 DOVER CORP COM 260003108 614 7506 SH SOLE 3355 0 4151 DOW CHEMICAL CO/THE COM 260543103 12630 259935 SH SOLE 205928 0 54007 DP WORLD LTD COM B291WY5 22829 1275344 SH SOLE 1235348 0 39996 DR HORTON INC COM 23331A109 705 32576 SH SOLE 5000 0 27576 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1421 26102 SH SOLE 20 0 26082 DRAGON OIL PLC COM 0059079 59858 6354776 SH SOLE 6112755 0 242021 DS SMITH PLC COM 0822011 25045 4629426 SH SOLE 4489267 0 140159 DST SYSTEMS INC COM 233326107 4310 45468 SH SOLE 6700 0 38768 DTE ENERGY COMPANY COM 233331107 1005 13532 SH SOLE 1650 0 11882 DU PONT (E.I.) DE NEMOURS COM 263534109 10118 150800 SH SOLE 14341 0 136459 DUBAI ISLAMIC BANK COM 6283452 54624 32676817 SH SOLE 31647565 0 1029252 DUKE ENERGY CORP COM 26441C204 5888 82678 SH SOLE 9528 0 73150 DULUXGROUP LTD COM B3VL4P5 64489 12142925 SH SOLE 11953967 0 188958 DUN & BRADSTREET CORP COM 26483E100 1082 10893 SH SOLE 1400 0 9493 DUNELM GROUP PLC COM B1CKQ73 7616 483185 SH SOLE 483185 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 31308 623918 SH SOLE 162193 0 461725 DURECT CORPORATION COM 266605104 44 32905 SH SOLE 0 0 32905 DYNAVAX TECHNOLOGIES CORP COM 268158102 2713 1501263 SH SOLE 97433 0 1403830 E.SUN FINANCIAL HOLDING CO COM 6433912 11354 18843000 SH SOLE 18098000 0 745000 E2OPEN INC COM 29788A104 12075 512342 SH SOLE 151653 0 360689 EAGLE BANCORP INC COM 268948106 17349 480595 SH SOLE 480595 0 0 EAST AFRICAN BREWERIES LTD COM B04NN72 1382 443300 SH SOLE 443300 0 0 EAST WEST BANCORP INC COM 27579R104 19144 524502 SH SOLE 521097 0 3405 EAST WEST BANKING CORP COM B7ZWPZ9 2080 3261000 SH SOLE 3261000 0 0 EASTGROUP PROPERTIES INC COM 277276101 16298 259066 SH SOLE 256356 0 2710 EASYJET PLC COM B7KR2P8 187551 6559702 SH SOLE 6395141 0 164561 EATON CORP PLC COM B8KQN82 3971 52875 SH SOLE 12860 0 40015 EATON VANCE CORP COM 278265103 534 14013 SH SOLE 1113 0 12900 EATON VANCE TAX-MANAGED GLOB COM 27829F108 113 11269 SH SOLE 0 0 11269 EBAY INC COM 278642103 71825 1300241 SH SOLE 633284 0 666957 ECLAT TEXTILE COMPANY LTD COM 6345783 42185 3649560 SH SOLE 3623420 0 26140 ECLERX SERVICES LTD COM B29NPW0 3065 172526 SH SOLE 172526 0 0 ECOLAB INC COM 278865100 131142 1214394 SH SOLE 600259 0 614135 E-COMMERCE CHINA DANGDANG I ADR 26833A105 161 11250 SH SOLE 3000 0 8250 EDUCATION REALTY TRUST INC COM 28140H104 13873 1405569 SH SOLE 1405569 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 213 2882 SH SOLE 1860 0 1022 EGSHARES EM CONSUMER ETF ETF 268461779 975 36734 SH SOLE 0 0 36734 EHEALTH INC COM 28238P109 2929 57665 SH SOLE 3995 0 53670 EICHER MOTORS LTD COM 6099819 13762 137866 SH SOLE 137866 0 0 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 14346 871565 SH SOLE 871565 0 0 EL PASO PIPELINE PARTNERS L P LP 283702108 3191 105003 SH SOLE 10790 0 94213 ELECTRONIC ARTS INC COM 285512109 483 16650 SH SOLE 1000 0 15650 ELI LILLY & CO COM 532457108 4597 78123 SH SOLE 15886 0 62237 ELRINGKLINGER AG COM 5138638 6754 171286 SH SOLE 171286 0 0 EMAAR PROPERTIES PJSC COM B01RM25 192436 71036998 SH SOLE 68561850 0 2475148 EMAMI LTD COM 6741035 3884 532916 SH SOLE 532916 0 0 EMC CORP/MA COM 268648102 951 34726 SH SOLE 4007 0 30719 EMCOR GROUP INC COM 29084Q100 22227 475058 SH SOLE 472938 0 2120 EMERGE ENERGY SVCS LP COM UNIT LP 29102H108 732 11765 SH SOLE 1000 0 10765 EMERSON ELECTRIC CO COM 291011104 10505 157277 SH SOLE 49204 0 108073 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 386 13953 SH SOLE 0 0 13953 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 2972 108416 SH SOLE 6610 0 101806 ENBRIDGE INC COM 29250N105 62547 1374947 SH SOLE 1333160 0 41787 ENCORE CAPITAL GROUP INC COM 292554102 114199 2498882 SH SOLE 2304665 0 194217 ENERGEN CORP COM 29265N108 302 3751 SH SOLE 41 0 3710 ENERGIZER HOLDINGS INC COM 29266R108 809 8034 SH SOLE 200 0 7834 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1568 17603 SH SOLE 2575 0 15028 ENERGY TRANSFER EQUITY LP COM 29273V100 2568 54950 SH SOLE 3000 0 51950 ENERGY TRANSFER PARTNERS LP COM 29273R109 6971 129606 SH SOLE 25080 0 104526 ENERPLUS CORPORATION ADR 292766102 216 10800 SH SOLE 0 0 10800 ENJOYOR CO LTD-A COM B4VJ3S2 746 146982 SH SOLE 146982 0 0 ENLINK MIDSTREAM PARTNERS LP C COM 29336U107 223 7350 SH SOLE 0 0 7350 ENLINK MIDSTREAM PARTNERS LP C LP 29336U107 564 18570 SH SOLE 0 0 18570 ENN ENERGY HOLDINGS LTD COM 6333937 33421 4796500 SH SOLE 4748500 0 48000 ENPHASE ENERGY INC COM 29355A107 13631 1851971 SH SOLE 1851971 0 0 ENSCO PLC-CL A COM B4VLR19 622 11797 SH SOLE 290 0 11507 ENSURGE INC COM 293596300 2 100000 SH SOLE 0 0 100000 ENTERGY CORP COM 29364G103 296 4432 SH SOLE 200 0 4232 ENTERPRISE PRODUCTS PARTNERS COM 293792107 19394 279612 SH SOLE 27754 0 251858 ENTERTAINMENT ONE LTD COM 29382B102 14202 2581524 SH SOLE 2581524 0 0 ENTRADE INC COM 29382L100 0 93776 SH SOLE 0 0 93776 ENVESTNET INC COM 29404K106 2589 64445 SH SOLE 24144 0 40301 ENVISION HEALTHCARE HOLDINGS COM 29413U103 653 19300 SH SOLE 1100 0 18200 ENVISION SOLAR INTERNATIONAL I COM 29413Q102 11 70000 SH SOLE 0 0 70000 EOG RESOURCES INC COM 26875P101 96557 492215 SH SOLE 247910 0 244305 EPR PROPERTIES COM 26884U109 11228 210298 SH SOLE 204989 0 5309 EQT CORP COM 26884L109 678 6990 SH SOLE 6990 0 0 EQUIFAX INC COM 294429105 252907 3717592 SH SOLE 2323568 0 1394024 EQUITY BANK LTD COM B0WCDV5 3114 8463000 SH SOLE 8463000 0 0 EQUITY RESIDENTIAL COM 29476L107 721 12442 SH SOLE 6066 0 6376 ESSEX PROPERTY TRUST INC COM 297178105 1325 7800 SH SOLE 6633 0 1167 ESSEX RENTAL CORP COM 297187106 447 151082 SH SOLE 50882 0 100200 ESTACIO PARTICIPACOES SA COM B23PBF7 17168 1691700 SH SOLE 1691700 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 577 8629 SH SOLE 7979 0 650 ESTERLINE TECHNOLOGIES CORP COM 297425100 11017 103409 SH SOLE 103209 0 200 ETALON GROUP LTD-GDR 144A GDR 29760G202 3057 785950 SH SOLE 785950 0 0 ETALON GROUP-GDR REG S GDR 29760G103 885 227578 SH SOLE 188060 0 39518 ETFS GOLD TRUST ETF 26922Y105 240 1900 SH SOLE 1900 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 7808 306807 SH SOLE 306807 0 0 ETRM WTS $1.14 EXP 02/27/2018 WT 29365M125 57 210520 SH SOLE 210520 0 0 EUROFINS SCIENTIFIC COM 5972643 41232 137705 SH SOLE 133536 0 4169 EVERBANK FINANCIAL CORP COM 29977G102 5860 297064 SH SOLE 37836 0 259228 EVERTEC INC COM 30040P103 17461 706915 SH SOLE 607210 0 99705 EXACT SCIENCES CORP COM 30063P105 12355 871934 SH SOLE 82267 0 789667 EXAMWORKS GROUP INC COM 30066A105 25942 741014 SH SOLE 598339 0 142675 EXAR CORP COM 300645108 20926 1751149 SH SOLE 1742028 0 9121 EXEDY CORP COM 6250412 29700 1059100 SH SOLE 1059100 0 0 EXELIS INC COM 30162A108 218 11447 SH SOLE 3019 0 8428 EXELON CORP COM 30161N101 5293 157738 SH SOLE 6664 0 151074 EXELON CORPORATION OPTION 30161N901 1429 42600 SH Call SOLE 0 0 42600 EXPEDITORS INTL WASH INC COM 302130109 734 18540 SH SOLE 7641 0 10899 EXPERIAN PLC COM B19NLV4 65186 3617084 SH SOLE 3528188 0 88896 EXPERIAN PLC-SPONS ADR ADR 30215C101 1567 86754 SH SOLE 73581 0 13173 EXPRESS SCRIPTS HOLDING CO COM 30219G108 207967 2769575 SH SOLE 1626644 520 1142411 EXTERRAN HOLDINGS INC COM 30225X103 15482 352823 SH SOLE 352823 0 0 EXTREME NETWORKS INC COM 30226D106 78 13410 SH SOLE 0 0 13410 EXXON MOBIL CORP COM 30231G102 49991 511790 SH SOLE 158396 0 353394 EZCHIP SEMICONDUCTOR LTD ADR M4146Y108 1636 64560 SH SOLE 0 0 64560 F5 NETWORKS INC COM 315616102 113163 1061272 SH SOLE 751413 0 309859 FABEGE AB COM B1Y4VX4 28125 2160557 SH SOLE 2160557 0 0 FACEBOOK INC-A COM 30303M102 28677 476054 SH SOLE 158289 0 317765 FACTSET RESEARCH SYSTEMS INC COM 303075105 172902 1603762 SH SOLE 1181791 0 421971 FAIR ISAAC INC FORMERLY FAIR I COM 303250104 264 4775 SH SOLE 0 0 4775 FAIRWAY GROUP HOLDINGS CORP CL COM 30603D109 506 66334 SH SOLE 0 0 66334 FAMOUS BRANDS LTD COM 6844688 6886 729665 SH SOLE 729665 0 0 FAR EAST HORIZON LTD COM B63DLB5 26 36000 SH SOLE 36000 0 0 FARO TECHNOLOGIES INC COM 311642102 3077 58050 SH SOLE 12770 0 45280 FASTENAL CO COM 311900104 432364 8769697 SH SOLE 4988454 0 3781243 FEDEX CORP COM 31428X106 2423 18283 SH SOLE 2023 0 16260 FIBRA UNO ADMINISTRACION SA COM B671GT8 52917 16347040 SH SOLE 15914640 0 432400 FIDELITY NATIONAL INFORMATIO COM 31620M106 2000 37417 SH SOLE 2332 0 35085 FIDESSA GROUP PLC COM 0759023 16657 393823 SH SOLE 393823 0 0 FIFTH THIRD BANCORP COM 316773100 261 11416 SH SOLE 4177 0 7239 FINANCIAL ENGINES INC COM 317485100 2702 53220 SH SOLE 1111 0 52109 FINISAR CORPORATION COM 31787A507 262 9887 SH SOLE 0 0 9887 FIREEYE INC COM 31816Q101 20640 335235 SH SOLE 34460 0 300775 FIRST BANCORP IND INC COM 31867T202 286 19895 SH SOLE 0 0 19895 FIRST CASH FINL SVCS INC COM 31942D107 63031 1249123 SH SOLE 1157094 0 92029 FIRST CITIZENS BANC CORP COM 319459202 946 103523 SH SOLE 0 0 103523 FIRST FEDERAL OF NORTHERN MICH COM 32021X105 381 76292 SH SOLE 0 0 76292 FIRST FINANCIAL HOLDINGS INC N COM 32023E105 781 12474 SH SOLE 0 0 12474 FIRST FINANCIAL SERVICE CORPOR COM 32022D108 185 51456 SH SOLE 0 0 51456 FIRST GULF BANK COM 6122782 129265 29128184 SH SOLE 28411969 0 716215 FIRST MIDWEST BANCORP INC/IL COM 320867104 563 32996 SH SOLE 23750 0 9246 FIRST REPUBLIC BANK/CA COM 33616C100 49773 921909 SH SOLE 853445 0 68464 FIRST TR LARGE CAP VALUE OPPOR ETF 33735J101 676 16408 SH SOLE 11408 0 5000 FIRST TRUST NORTH AMERICAN ENE ETF 33738D101 513 21135 SH SOLE 0 0 21135 FIRST TRUST NYSE ARCA BIOTEC ETF 33733E203 544 7095 SH SOLE 0 0 7095 FIRSTMERIT CORP COM 337915102 1019 48972 SH SOLE 0 0 48972 FIRSTSERVICE CORP COM 33761N109 61845 1301725 SH SOLE 1184707 0 117018 FISERV INC COM 337738108 31320 552491 SH SOLE 306173 0 246318 FLAGSTAR BANCORP INC COM COM 337930705 1496 67330 SH SOLE 330 0 67000 FLEETCOR TECHNOLOGIES INC COM 339041105 924 8025 SH SOLE 8025 0 0 FLEETMATICS GROUP PLC COM B4XKTT6 7158 213991 SH SOLE 79325 0 134666 FLEXIGROUP LTD COM B1L2QW5 23698 7102360 SH SOLE 7045251 0 57109 FLEXPOINT SENSOR SYSTEMS INC COM 33938W206 6 156700 SH SOLE 0 0 156700 FLIGHT CENTRE TRAVEL GROUP L COM 6352147 25206 518105 SH SOLE 502471 0 15634 FLOWSERVE CORP COM 34354P105 1171 14952 SH SOLE 4136 0 10816 FLUOR CORP COM 343412102 2415 31077 SH SOLE 6088 0 24989 FMC CORP COM 302491303 1339 17504 SH SOLE 16599 0 905 FMC TECHNOLOGIES INC COM 30249U101 76175 1456799 SH SOLE 904984 0 551815 FNBH BANCORP INC HOWELL MICHI COM 302528203 177 141993 SH SOLE 141993 0 0 FORD MOTOR CO COM 345370860 1954 125299 SH SOLE 20590 0 104709 FOREST CITY ENTERPRISES-CL A COM 345550107 11942 625281 SH SOLE 623352 0 1929 FOREST LABORATORIES INC COM 345838106 1293 14024 SH SOLE 1943 0 12081 FORESTAR GROUP INC COM 346233109 8625 484558 SH SOLE 484018 0 540 FORTESCUE METALS GROUP LTD COM 6086253 57 11796 SH SOLE 11796 0 0 FORTINET INC COM 34959E109 520 23637 SH SOLE 6032 0 17605 FORTUNE BRANDS HOME & SECURI COM 34964C106 247130 5872879 SH SOLE 4588707 0 1284172 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 454 14643 SH SOLE 2133 0 12510 FOSSIL GROUP INC COM 34988V106 204581 1755003 SH SOLE 1347918 0 407085 FOXTONS GROUP PLC COM BCKFY51 24261 4047929 SH SOLE 4047929 0 0 FRANKLIN COVEY CO COM 353469109 22625 1144425 SH SOLE 1112015 0 32410 FRANKLIN RESOURCES INC COM 354613101 915 16900 SH SOLE 5788 0 11112 FRANK'S INTERNATIONAL NV COM BCRY5H0 34948 1410346 SH SOLE 1311993 0 98353 FREEPORT-MCMORAN COPPER COM 35671D857 3856 116625 SH SOLE 30757 0 85868 FRESH MARKET INC/THE COM 35804H106 921 27430 SH SOLE 6095 0 21335 FRONTIER COMMUNICATIONS CORP COM 35906A108 247 43304 SH SOLE 2546 0 40758 FRUTAROM COM 6353418 20559 856047 SH SOLE 856047 0 0 FTI CONSULTING INC COM 302941109 7235 217020 SH SOLE 217020 0 0 FUBON FINANCIAL HOLDING CO COM 6411673 70613 52066520 SH SOLE 50021120 0 2045400 FUEL TECH INC COM 359523107 390 78000 SH SOLE 5000 0 73000 FUJI HEAVY INDUSTRIES LTD COM 6356406 260904 9623626 SH SOLE 9291326 0 332300 FUJI HEAVY INDUS-UNSPONS ADR ADR 359556206 2410 44324 SH SOLE 37857 0 6467 FUJI SEAL INTERNATIONAL INC COM 6083704 16407 480700 SH SOLE 480700 0 0 FUJITSU LTD COM 6356945 127 21000 SH SOLE 21000 0 0 FUKUOKA FINANCIAL GROUP INC COM B1TK1Y8 45 11000 SH SOLE 11000 0 0 FURMANITE CORP COM 361086101 1893 192734 SH SOLE 192734 0 0 FURNITURE BRANDS INTERNATIONAL COM 360921209 2 30348 SH SOLE 0 0 30348 FUYAO GROUP GLASS INDUSTR-A COM 6353537 1093 822701 SH SOLE 822701 0 0 FXCM INC-A COM 302693106 29125 1971920 SH SOLE 1923090 0 48830 G & K SERVICES INC -CL A COM 361268105 18097 295859 SH SOLE 295309 0 550 GALENA BIOPHARMA INC COM 363256108 25 10000 SH SOLE 10000 0 0 GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 232 23400 SH SOLE 0 0 23400 GAMELOFT SE COM 5984273 8084 763716 SH SOLE 763716 0 0 GAMESTOP CORP-CLASS A COM 36467W109 755 18376 SH SOLE 9128 0 9248 GANNETT CO INC COM 364730101 270 9800 SH SOLE 3000 0 6800 GAP INC/THE COM 364760108 1170 29222 SH SOLE 1597 0 27625 GARMIN LTD ADR H2906T109 743 13450 SH SOLE 750 0 12700 GARRISON CAPITAL INC COM 366554103 2617 185280 SH SOLE 12900 0 172380 GARTNER INC COM 366651107 298308 4295912 SH SOLE 2893643 0 1402269 GASTAR EXPLORATION INC COM 36729W202 82 15000 SH SOLE 0 0 15000 GAZPROM OAO-SPON ADR ADR 368287207 214 27535 SH SOLE 0 0 27535 GDF SUEZ-SPON ADR ADR 36160B105 321 11755 SH SOLE 0 0 11755 GEBERIT AG-REG COM B1WGG93 167191 510149 SH SOLE 492767 0 17382 GENEL ENERGY PLC COM B55Q3P3 41070 2508631 SH SOLE 2433206 0 75425 GENERAC HOLDINGS INC COM 368736104 13479 228586 SH SOLE 211046 0 17540 GENERAL DYNAMICS CORP COM 369550108 2153 19773 SH SOLE 4662 0 15111 GENERAL ELECTRIC CO COM 369604103 61681 2382441 SH SOLE 685296 0 1697145 GENERAL MILLS INC COM 370334104 3871 74707 SH SOLE 12061 0 62646 GENERAL MOTORS CO COM 37045V100 4356 126571 SH SOLE 11235 0 115336 GENESCO INC COM 371532102 15438 207031 SH SOLE 207031 0 0 GENESIS ENERGY LP UNITS LTD PA LP 371927104 2175 40135 SH SOLE 1500 0 38635 GENOMIC HEALTH INC COM 37244C101 762 28960 SH SOLE 0 0 28960 GENPACT LTD COM B23DBK6 160500 9213553 SH SOLE 5658761 0 3554792 GENTEX CORP COM 371901109 219 6970 SH SOLE 2550 0 4420 GENTHERM INC COM 37253A103 27164 782371 SH SOLE 714281 0 68090 GENUINE PARTS CO COM 372460105 1884 21696 SH SOLE 206 0 21490 GENWORTH FINANCIAL INC-CL A COM 37247D106 1916 108074 SH SOLE 108074 0 0 GEO GROUP INC/THE COM 36159R103 692 21480 SH SOLE 0 0 21480 GERON CORP COM 374163103 21 10500 SH SOLE 500 0 10000 GFI GROUP INC COM 361652209 12508 3523313 SH SOLE 3523313 0 0 GIGAMON INC COM COM 37518B102 474 15600 SH SOLE 500 0 15100 GILDAN ACTIVEWEAR INC COM 375916103 23016 456000 SH SOLE 441500 0 14500 GILEAD SCIENCES INC COM 375558103 374710 5288043 SH SOLE 3159882 0 2128161 GINKO INTERNATIONAL CO LTD COM B7X3BR8 5000 290000 SH SOLE 290000 0 0 GLACIER BANCORP INC COM 37637Q105 21718 747128 SH SOLE 747128 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2573 48171 SH SOLE 4691 0 43480 GLENCORE XSTRATA PLC COM B4T3BW6 148055 28758949 SH SOLE 27823554 0 935395 GLENMARK PHARMACEUTICALS LTD COM 6698755 5611 592937 SH SOLE 592937 0 0 GLIMCHER REALTY TRUST COM 379302102 10973 1093969 SH SOLE 1093969 0 0 GLOBAL LINKS CORPORATION COM 379408701 3 50000 SH SOLE 0 0 50000 GLOBAL MEDIACOM TBK PT COM B1W5678 3234 15633100 SH SOLE 15633100 0 0 GLOBAL PAYMENTS INC COM 37940X102 14279 200803 SH SOLE 55164 0 145639 GLOBUS MEDICAL INC - A COM 379577208 21139 795043 SH SOLE 714705 0 80338 GN STORE NORD A/S COM 4501093 69295 2790853 SH SOLE 2706748 0 84105 GOGO INC COM 38046C109 3854 187650 SH SOLE 6250 0 181400 GOGO INC OPTION 38046C909 41 2000 SH Call SOLE 0 0 2000 GOLDCORP INC COM 380956409 1820 74335 SH SOLE 56928 0 17407 GOLDMAN SACHS GROUP INC COM 38141G104 42199 257547 SH SOLE 7361 0 250186 GOLUB CAP BDC INC COM 38173M102 597 33512 SH SOLE 0 0 33512 GOOGLE INC-CL A COM 38259P508 318534 285807 SH SOLE 185625 0 100182 GRACO INC COM 384109104 35099 469615 SH SOLE 423450 0 46165 GRAHAM HOLDINGS CO-CLASS B COM 384637104 282 400 SH SOLE 0 0 400 GRAND KOREA LEISURE CO LTD COM B4347P0 13984 340240 SH SOLE 340240 0 0 GRAPE KING BIO LTD COM 6381691 4197 972000 SH SOLE 972000 0 0 GREAT PORTLAND ESTATES PLC COM B01FLL1 45947 4367690 SH SOLE 4367690 0 0 GREAT WALL MOTOR CO LTD-A COM B3WXMX4 1480 283484 SH SOLE 283484 0 0 GREAT WALL MOTOR COMPANY-H COM 6718255 421 84000 SH SOLE 0 0 84000 GREATBATCH INC COM 39153L106 19054 414938 SH SOLE 414938 0 0 GREE ELECTRIC APPLIANCES I-A COM 6990257 5308 1178726 SH SOLE 1178726 0 0 GREEN DOT CORPORATION CL A COM 39304D102 506 25950 SH SOLE 0 0 25950 GREEN MOUNTAIN COFFEE ROASTERS INC COM 49271M100 266136 2520472 SH SOLE 1681112 0 839360 GREENCORE GROUP PLC COM 0386410 38854 8453248 SH SOLE 8453248 0 0 GREIF INC-CL A COM 397624107 377 7192 SH SOLE 0 0 7192 GRIFOLS SA COM B01SPF2 99455 1814212 SH SOLE 1676078 0 138134 GRIFOLS SA - B COM B3Y5WX8 2173 52856 SH SOLE 32906 0 19950 GRIFOLS SA BARCELONA US LIS ADR E5706X124 1976 36053 SH SOLE 0 0 36053 GRIFOLS SA-ADR ADR 398438408 4703 113884 SH SOLE 36935 0 76949 GROUPON INC COM 399473107 169 21520 SH SOLE 0 0 21520 GROWLIFE INC COM COM 39985X104 5 10000 SH SOLE 0 0 10000 GRUH FINANCE LTD COM B8FG6P5 7192 1454542 SH SOLE 1454542 0 0 GRUPO CATALANA OCCIDENTE SA COM B188XC5 20842 512778 SH SOLE 512778 0 0 GRUPO FINANCIERO BANORTE-O COM 2421041 71626 10585882 SH SOLE 10280182 0 305700 GRUPO LALA SAB DE CV COM BFNXZM7 21450 10366716 SH SOLE 10143216 0 223500 GS HOME SHOPPING INC COM 6204828 15275 68605 SH SOLE 66631 0 1974 GSV CAPITAL CORP COM 36191J101 1708 168455 SH SOLE 20030 0 148425 GUANGDONG ADVERTISING CO-A COM B3M2M08 1037 201460 SH SOLE 201460 0 0 GUANGDONG ALPHA ANIMATION-A COM B427D96 617 126486 SH SOLE 126486 0 0 GUANGZHOU R&F PROPERTIES - H COM B19H8Y8 36 24800 SH SOLE 24800 0 0 GUARANTY TRUST BANK COM 6226059 28915 187015440 SH SOLE 183617881 0 3397559 GUARANTY TRUST BANK-GDR REGS GDR 40124Q208 4944 626203 SH SOLE 552993 0 73210 GUGGENHEIM CHINA SMALL CAP E ETF 18383Q853 8319 327000 SH SOLE 327000 0 0 GUGGENHEIM ENHANCED SHORT DU ETF 18383M654 711 14148 SH SOLE 0 0 14148 GUGGENHEIM FRONTIER MARKETS ETF 18383Q838 3627 222250 SH SOLE 167750 0 54500 GUGGENHEIM S&P 500 EQUAL WEIGH ETF 78355W106 264 3630 SH SOLE 405 0 3225 GUGGENHEIM S&P 500 PURE VALUE ETF 78355W304 1919 37350 SH SOLE 8250 0 29100 GUIDEWIRE SOFTWARE INC COM 40171V100 179822 3666086 SH SOLE 2656161 0 1009925 GUINNESS ANCHOR BHD COM 6397803 8240 1911100 SH SOLE 1834600 0 76500 GULF INTERNATIONAL SERVICES COM B39HD70 12294 570250 SH SOLE 570250 0 0 GULF KEYSTONE PETROLEUM LTD COM B02YWT2 14 10000 SH SOLE 0 0 10000 GULFMARK OFFSHORE INC-CL A COM 402629208 14941 332465 SH SOLE 323315 0 9150 GULFPORT ENERGY CORP COM 402635304 51978 730235 SH SOLE 688864 0 41371 H LUNDBECK A/S COM 7085259 567 18381 SH SOLE 18381 0 0 H&R BLOCK INC COM 093671105 1262 41788 SH SOLE 41788 0 0 H.B. FULLER CO. COM 359694106 10973 227283 SH SOLE 227283 0 0 HAIER ELECTRONICS GROUP CO COM B1TL3R8 22270 8226000 SH SOLE 7899000 0 327000 HAIN CELESTIAL GROUP INC COM 405217100 218 2392 SH SOLE 12 0 2380 HAINING CHINA LEATHER MAR-A COM B5W7T40 324 151447 SH SOLE 151447 0 0 HAITIAN INTERNATIONAL HLDGS COM B1L2RC2 24289 12108889 SH SOLE 11879889 0 229000 HAITONG SECURITIES CO LTD-A COM 6766555 1034 696005 SH SOLE 696005 0 0 HALCON RESOURCES CORPORATION C COM 40537Q209 62 14466 SH SOLE 12000 0 2466 HALLA VISTEON CLIMATE CONTRO COM B00LR01 86298 1890124 SH SOLE 1850664 0 39460 HALLIBURTON CO COM 406216101 6076 103186 SH SOLE 31900 0 71286 HALMA PLC COM 0405207 50071 5214211 SH SOLE 5056209 0 158002 HALOZYME THERAPEUTICS INC COM 40637H109 876 69001 SH SOLE 64701 0 4300 HANGZHOU HIKVISION DIGITAL-A COM B450X03 1769 630490 SH SOLE 630490 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 18677 304000 SH SOLE 299700 0 4300 HANSSEM CO LTD COM 6536684 12347 187750 SH SOLE 187750 0 0 HARGREAVES LANSDOWN PLC COM B1VZ0M2 57879 2381173 SH SOLE 2319089 0 62084 HARLEY-DAVIDSON INC COM 412822108 302997 4548828 SH SOLE 3019752 0 1529076 HARMAN INTERNATIONAL INDUSTRIE COM 413086109 459 4320 SH SOLE 1850 0 2470 HARRIS CORP COM 413875105 814 11139 SH SOLE 30 0 11109 HARTALEGA HOLDINGS BHD COM B2QPJK5 7278 3469700 SH SOLE 3469700 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 1814 51429 SH SOLE 47629 0 3800 HARVEST CAPITAL CREDIT CORPORA COM 41753F109 325 21850 SH SOLE 0 0 21850 HASBRO INC COM 418056107 971 17470 SH SOLE 66 0 17404 HAVAS SA COM 5980958 25511 3406329 SH SOLE 3406329 0 0 HAVELLS INDIA LTD COM 6709776 14785 945466 SH SOLE 945466 0 0 HAYS PLC COM 0416102 79192 32759754 SH SOLE 32413428 0 346326 HCA HOLDINGS INC COM 40412C101 5245 99916 SH SOLE 8787 0 91129 HCL TECHNOLOGIES LTD COM 6294896 157484 6763029 SH SOLE 6666802 0 96227 HCP INC COM 40414L109 1263 32578 SH SOLE 1061 0 31517 HDFC BANK LIMITED COM B5Q3JZ5 214862 17136898 SH SOLE 16894340 0 242558 HDFC BANK LTD-ADR ADR 40415F101 33128 807431 SH SOLE 773632 0 33799 HEALTH CARE REIT INC COM 42217K106 1965 32972 SH SOLE 1636 0 31336 HEALTH CARE SELECT SECTOR ETF 81369Y209 800 13689 SH SOLE 800 0 12889 HEALTHCARE SERVICES GROUP COM 421906108 104661 3601552 SH SOLE 2536410 0 1065142 HEALTHSOUTH CORP COM 421924309 154771 4307581 SH SOLE 3457830 0 849751 HEALTHSTREAM INC COM 42222N103 5987 224241 SH SOLE 8716 0 215525 HEALTHWAYS INC COM 422245100 17791 1038044 SH SOLE 866293 0 171751 HEICO CORP COM 422806109 20051 333311 SH SOLE 223173 0 110138 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 16872 734245 SH SOLE 733465 0 780 HELLENIC EXCHANGES - ATHENS COM 4108278 6872 547928 SH SOLE 547928 0 0 HELMERICH & PAYNE COM 423452101 78271 727700 SH SOLE 545349 0 182351 HENGBAO CO LTD-A COM B1L8JW4 1119 431316 SH SOLE 431316 0 0 HENNES & MAURITZ AB-B SHS COM 5687431 77895 1829832 SH SOLE 1774382 0 55450 HENRY SCHEIN INC COM 806407102 1416 11868 SH SOLE 3141 0 8727 HERCULES OFFSHORE INC COM 427093109 96 21000 SH SOLE 20000 0 1000 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1625 89675 SH SOLE 0 0 89675 HERMAN MILLER INC COM 600544100 235 7312 SH SOLE 7312 0 0 HERMES INTERNATIONAL COM 5253973 25558 76755 SH SOLE 74431 0 2324 HERMES MICROVISION INC COM B3WH021 12019 300000 SH SOLE 300000 0 0 HERSHEY CO/THE COM 427866108 10161 97335 SH SOLE 10304 0 87031 HESS CORP COM 42809H107 534 6449 SH SOLE 927 0 5522 HEWLETT-PACKARD CO COM 428236103 1502 46448 SH SOLE 5775 0 40673 HEXPOL AB COM B39RNH0 104702 1189901 SH SOLE 1170711 0 19190 HFF INC-CLASS A COM 40418F108 25028 744688 SH SOLE 239602 0 505086 HI CRUSH PARTNERS LP COM UNIT LP 428337109 641 15900 SH SOLE 0 0 15900 HIGHWOODS PROPERTIES INC COM 431284108 10616 276375 SH SOLE 276375 0 0 HIKMA PHARMACEUTICALS PLC COM B0LCW08 18719 676008 SH SOLE 655396 0 20612 HILLSHIRE BRANDS CO/THE COM 432589109 306 8218 SH SOLE 0 0 8218 HILLTOP HOLDINGS INC COM 432748101 288 12155 SH SOLE 10001 0 2154 HISCOX LTD COM BK6M9K2 42774 3762039 SH SOLE 3648824 0 113215 HITACHI LTD COM 6429104 104 14000 SH SOLE 14000 0 0 HIWIN TECHNOLOGIES CORP COM B1YMYT5 29749 3071000 SH SOLE 3005000 0 66000 HMS HOLDINGS CORP COM 40425J101 131692 6913012 SH SOLE 4382422 0 2530590 HOLLY ENERGY PARTNERS L P UNIT LP 435763107 1212 36560 SH SOLE 2060 0 34500 HOLLYSYS AUTOMATION TECHNOLO COM B0JCH50 20592 956007 SH SOLE 956007 0 0 HOLOGIC INC COM 436440101 442 20575 SH SOLE 1000 0 19575 HOME BANCSHARES INC COM 436893200 18681 542735 SH SOLE 542735 0 0 HOME DEPOT INC COM 437076102 112999 1428024 SH SOLE 746328 600 681096 HOMEAWAY INC COM COM 43739Q100 2933 77884 SH SOLE 10620 0 67264 HONEYWELL INTERNATIONAL INC COM 438516106 12989 140036 SH SOLE 18624 0 121412 HONGFA TECHNOLOGY CO LTD-A COM 6950347 513 143000 SH SOLE 143000 0 0 HOPFED BANCORP INC COM 439734104 875 75047 SH SOLE 586 0 74461 HORMEL FOODS CORP COM 440452100 11612 235680 SH SOLE 0 0 235680 HORSEHEAD HOLDING CORP COM 440694305 10497 624104 SH SOLE 618374 0 5730 HOSPIRA INC COM 441060100 524 12115 SH SOLE 59 0 12056 HOTEL SHILLA CO LTD COM 6440332 12366 152882 SH SOLE 152882 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 713 54305 SH SOLE 0 0 54305 HOWDEN JOINERY GROUP PLC COM 0557681 107710 17363062 SH SOLE 17161408 0 201654 HOYA CORP COM 6441506 161834 5187200 SH SOLE 5033500 0 153700 HSBC HOLDINGS PLC COM 6158163 19621 1937656 SH SOLE 1800151 0 137505 HSBC HOLDINGS PLC COM 0540528 15641 1544317 SH SOLE 1544317 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 5862 115347 SH SOLE 77341 0 38006 HUABAO INTERNATIONAL HOLDING COM B00HLY1 18 40000 SH SOLE 40000 0 0 HUADONG MEDICINE CO LTD-A COM 6203245 2380 329010 SH SOLE 329010 0 0 HUANENG POWER INTL INC-A COM 6422136 853 1052206 SH SOLE 1052206 0 0 HUANENG POWER INTL INC-H COM 6099671 2158 2256000 SH SOLE 2256000 0 0 HUANENG RENEWABLES CORP-H COM B4WTBY3 17251 50880000 SH SOLE 49348000 0 1532000 HUAYI BROTHERS MEDIA CORP-A COM B4VJ489 1249 326585 SH SOLE 326585 0 0 HUAYU AUTOMOTIVE SYSTEMS -A COM 6801713 974 630601 SH SOLE 630601 0 0 HUBBELL INC -CL B COM 443510201 1554 12968 SH SOLE 12314 0 654 HUDSON TECHNOLOGIES INC COM 444144109 6980 2493019 SH SOLE 2492719 0 300 HUHTAMAKI OYJ COM 4447476 38897 1418205 SH SOLE 1418205 0 0 HUMANA INC COM 444859102 218 1934 SH SOLE 12 0 1922 HUNDSUN TECHNOLOGIES INC-A COM 6610458 1111 321731 SH SOLE 321731 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 24577 341735 SH SOLE 248747 0 92988 HURON CONSULTING GROUP INC COM 447462102 28994 457457 SH SOLE 426357 0 31100 HUTCHISON TELECOMM HONG KONG COM B3XH0P3 1588 4774000 SH SOLE 4634000 0 140000 HUTTON TEL TR UT1ST TXFREE10 COM 447900101 38 10333 SH SOLE 10333 0 0 HYUNDAI MOTOR CO COM 6451055 90580 384136 SH SOLE 369936 0 14200 IBERIABANK CORP COM 450828108 16147 230186 SH SOLE 228696 0 1490 ICF INTERNATIONAL INC COM 44925C103 92653 2327385 SH SOLE 2192526 0 134859 IDEA CELLULAR LTD COM B1MP4H4 11814 5133349 SH SOLE 5133349 0 0 IDEX CORP COM 45167R104 632 8677 SH SOLE 7012 0 1665 IDEXX LABORATORIES INC COM 45168D104 425023 3501012 SH SOLE 2197638 0 1303374 IG GROUP HOLDINGS PLC COM B06QFB7 23720 2267388 SH SOLE 2198887 0 68501 IGG INC COM BFRB2W6 17750 19586000 SH SOLE 19586000 0 0 IHS INC-CLASS A COM 451734107 22681 186683 SH SOLE 66295 270 120118 ILLINOIS TOOL WORKS COM 452308109 60354 742097 SH SOLE 200209 0 541888 ILLUMINA INC COM 452327109 19277 129674 SH SOLE 29026 0 100648 IMI PLC COM BGLP8L2 158921 6538115 SH SOLE 6401565 0 136550 IMMUNOGEN INC COM 45253H101 330 22146 SH SOLE 579 0 21567 IMPERIAL TOBACCO GROUP-ADR ADR 453142101 361 4452 SH SOLE 257 0 4195 IMPERVA INC COM 45321L100 11317 203187 SH SOLE 35190 0 167997 IMPLENIA AG-REG COM B10DQJ6 10425 139322 SH SOLE 139322 0 0 INCYTE CORP COM 45337C102 230 4310 SH SOLE 3000 0 1310 IND & COMM BK OF CHINA-A COM B1G2JY3 2664 4800800 SH SOLE 4800800 0 0 IND & COMM BK OF CHINA-H COM B1G1QD8 111 180000 SH SOLE 180000 0 0 INDEPENDENCE REALTY TRUST INC COM 45378A106 1827 205100 SH SOLE 14350 0 190750 INDITEX COM 7111314 35276 235030 SH SOLE 229723 0 5307 INDUSIND BANK LTD COM 6100454 31528 3752012 SH SOLE 3752012 0 0 INDUSTRIA MACCHINE AUTOMATIC COM 4557999 44756 903288 SH SOLE 903288 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 561 10736 SH SOLE 700 0 10036 INDUTRADE AB COM B0LDBX7 4382 91953 SH SOLE 91953 0 0 INFINEON TECHNOLOGIES AG COM 5889505 157514 13193895 SH SOLE 12790056 0 403839 INFINERA CORP COM 45667G103 124 13750 SH SOLE 0 0 13750 INFORMATION SERVICES GROUP INC COM 45675Y104 5573 1135221 SH SOLE 24500 0 1110721 INFOSYS LTD-SP ADR ADR 456788108 23265 429414 SH SOLE 290026 0 139388 INFRAESTRUCTURA ENERGETICA N COM B84XBP2 16978 3275358 SH SOLE 3173458 0 101900 INGREDION INC COM 457187102 1302 19125 SH SOLE 17995 0 1130 INNATE PHARMA SA COM B1G5FB1 7156 579500 SH SOLE 579500 0 0 INNER MONGOLIA YILI INDUS-A COM 6458841 3372 585227 SH SOLE 585227 0 0 INNOPHOS HOLDINGS INC COM 45774N108 517 9120 SH SOLE 0 0 9120 INPHI CORP COM 45772F107 27667 1719516 SH SOLE 1719516 0 0 INSULET CORP COM 45784P101 3092 65215 SH SOLE 7160 0 58055 INTEGRYS ENERGY GROUP INC COM 45822P105 702 11776 SH SOLE 4288 0 7488 INTEL CORP COM 458140100 16207 627846 SH SOLE 95530 0 532316 INTERCONTINENTAL HOTELS GROU COM B85KYF3 115079 3582138 SH SOLE 3447622 0 134516 INTERCONTINENTAL HOTELS-ADR ADR 45857P400 1839 56781 SH SOLE 47573 0 9208 INTERCONTINENTALEXCHANGE GRO COM 45866F104 94488 477627 SH SOLE 346635 0 130992 INTERCORP FINANCIAL SER INC COM B1YZ331 13702 434989 SH SOLE 417899 0 17090 INTERDIGITAL INC COM 45867G101 331 10027 SH SOLE 9656 0 371 INTERFACE INC COM 458665304 14630 711919 SH SOLE 711919 0 0 INTERMUNE INC COM 45884X103 483 14450 SH SOLE 0 0 14450 INTERNATIONAL PAPER CO COM 460146103 2768 60344 SH SOLE 28503 0 31841 INTERPARK CORPORATION COM 6172817 6268 546884 SH SOLE 546884 0 0 INTERSIL CORP-A COM 46069S109 11554 894240 SH SOLE 894240 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 16750 1486199 SH SOLE 1486199 0 0 INTERVAL LEISURE GROUP COM 46113M108 487 18624 SH SOLE 0 0 18624 INTESA SANPAOLO COM 4076836 439043 129492829 SH SOLE 125173295 0 4319534 INTESA SANPAOLO-SPON ADR ADR 46115H107 2433 119372 SH SOLE 101906 0 17466 INTL BUSINESS MACHINES CORP COM 459200101 18313 95139 SH SOLE 19302 180 75657 INTL CONTAINER TERM SVCS INC COM 6455819 12771 5303000 SH SOLE 5086460 0 216540 INTL GAME TECHNOLOGY COM 459902102 180 12903 SH SOLE 310 0 12593 INTRALINKS HOLDINGS INC COM 46118H104 9715 949632 SH SOLE 949632 0 0 INTRUM JUSTITIA AB COM 7371431 54830 2012969 SH SOLE 1987610 0 25359 INTUIT INC COM 461202103 20205 259942 SH SOLE 165807 0 94135 INTUITIVE SURGICAL INC COM 46120E602 18361 41922 SH SOLE 12397 0 29525 INUVO INC COM 46122W204 1169 1537526 SH SOLE 1535926 0 1600 INVERSIONES LA CONSTRUCCION COM B6ZJ069 11900 885679 SH SOLE 849769 0 35910 INVESCO LTD COM B28XP76 27974 756076 SH SOLE 407791 0 348285 IPC THE HOSPITALIST CO COM 44984A105 15390 313590 SH SOLE 109167 0 204423 IPCA LABORATORIES LTD COM 6433473 38331 2709620 SH SOLE 2709620 0 0 IPG PHOTONICS CORP COM 44980X109 165373 2326579 SH SOLE 1675206 0 651373 IRIDEX CORP COM 462684101 225 25250 SH SOLE 6250 0 19000 IRIDIUM COMMUNICATIONS INC COM 46269C102 3179 423410 SH SOLE 36250 0 387160 IRON MOUNTAIN INC COM 462846106 14536 527263 SH SOLE 138603 0 388660 ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 4630 43898 SH SOLE 0 0 43898 ISHARES 1-3 YEAR TREASURY BO ETF 464287457 586 6941 SH SOLE 1725 0 5216 ISHARES 7-10 YEAR TREASURY B ETF 464287440 3288 32316 SH SOLE 0 0 32316 ISHARES AAA - A RATED CORPOR ETF 46429B291 1558 30667 SH SOLE 0 0 30667 ISHARES CHINA LARGE-CAP ETF ETF 464287184 9401 262754 SH SOLE 238561 0 24193 ISHARES CORE S&P 500 ETF ETF 464287200 1687 8967 SH SOLE 1436 0 7531 ISHARES CORE S&P MIDCAP ETF ETF 464287507 1754 12761 SH SOLE 6144 0 6617 ISHARES CORE S&P SMALL-CAP E ETF 464287804 443 4030 SH SOLE 2160 0 1870 ISHARES CORE TOTAL US BOND M ETF 464287226 5647 52335 SH SOLE 0 0 52335 ISHARES EUROPE ETF ETF 464287861 1989 41200 SH SOLE 3250 0 37950 ISHARES FLOATING RATE BOND E ETF 46429B655 614 12100 SH SOLE 0 0 12100 ISHARES GLOBAL ENERGY ETF ETF 464287341 21336 487450 SH SOLE 457900 0 29550 ISHARES GOLD TRUST ETF 464285105 2306 185364 SH SOLE 9200 0 176164 ISHARES IBOXX HIGH YIELD COR ETF 464288513 2320 24579 SH SOLE 18920 0 5659 ISHARES IBOXX INVESTMENT GRA ETF 464287242 97147 830745 SH SOLE 772600 0 58145 ISHARES INTERMEDIATE CREDIT ETF 464288638 6162 56500 SH SOLE 0 0 56500 ISHARES INTERNATIONAL SELECT D ETF 464288448 2631 68097 SH SOLE 13767 0 54330 ISHARES LATIN AMERICA 40 ETF ETF 464287390 209 5734 SH SOLE 5334 0 400 ISHARES MBS ETF ETF 464288588 87992 829100 SH SOLE 762800 0 66300 ISHARES MSCI ACWI EX US INDEX ETF 464288240 1465 31470 SH SOLE 11050 0 20420 ISHARES MSCI BRAZIL CAPPED E ETF 464286400 1168 25948 SH SOLE 23648 0 2300 ISHARES MSCI CANADA ETF ETF 464286509 433 14651 SH SOLE 151 0 14500 ISHARES MSCI EAFE ETF ETF 464287465 32667 486122 SH SOLE 68497 0 417625 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1507 21242 SH SOLE 18051 0 3191 ISHARES MSCI EMERGING MARKET ETF 464287234 4157 101377 SH SOLE 24001 0 77376 ISHARES MSCI EMU ETF ETF 464286608 568 13460 SH SOLE 0 0 13460 ISHARES MSCI GERMANY ETF ETF 464286806 4974 158661 SH SOLE 3858 0 154803 ISHARES MSCI ITALY CAPPED ET ETF 464286855 1137 64200 SH SOLE 0 0 64200 ISHARES MSCI SPAIN CAPPED ET ETF 464286764 1121 27500 SH SOLE 600 0 26900 ISHARES MSCI UNITED KINGDOM ETF 464286699 3488 169424 SH SOLE 816 0 168608 ISHARES MSCI USA ESG SELECT ETF 464288802 396 5080 SH SOLE 4880 0 200 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1903 8050 SH SOLE 250 0 7800 ISHARES NATIONAL AMT-FREE MU ETF 464288414 1038 9700 SH SOLE 2700 0 7000 ISHARES NORTH AMERICAN NATUR ETF 464287374 391 8840 SH SOLE 1910 0 6930 ISHARES RUSSELL 1000 ETF ETF 464287622 648 6188 SH SOLE 300 0 5888 ISHARES RUSSELL 1000 GROWTH ETF 464287614 12765 147510 SH SOLE 11665 0 135845 ISHARES RUSSELL 1000 VALUE E ETF 464287598 150760 1562288 SH SOLE 1412511 0 149777 ISHARES RUSSELL 2000 ETF ETF 464287655 12118 104169 SH SOLE 29674 0 74495 ISHARES RUSSELL 2000 GROWTH ETF 464287648 3319 24400 SH SOLE 16419 0 7981 ISHARES RUSSELL 2000 VALUE E ETF 464287630 1646 16328 SH SOLE 1987 0 14341 ISHARES RUSSELL 3000 ETF ETF 464287689 12685 112955 SH SOLE 44015 0 68940 ISHARES RUSSELL 3000 GROWTH ETF 464287671 1331 18748 SH SOLE 4688 0 14060 ISHARES RUSSELL 3000 VALUE E ETF 464287663 501 3970 SH SOLE 3070 0 900 ISHARES RUSSELL MID CAP VALUE ETF 464287473 6168 89757 SH SOLE 5756 0 84001 ISHARES RUSSELL MID-CAP ETF ETF 464287499 3267 21114 SH SOLE 1460 0 19654 ISHARES RUSSELL MID-CAP GROW ETF 464287481 665 7759 SH SOLE 2906 0 4853 ISHARES S&P 500 GROWTH ETF ETF 464287309 225 2257 SH SOLE 277 0 1980 ISHARES S&P 500 VALUE ETF ETF 464287408 304 3510 SH SOLE 1000 0 2510 ISHARES S&P MID-CAP 400 GROW ETF 464287606 1044 6829 SH SOLE 221 0 6608 ISHARES S&P MID-CAP 400 VALU ETF 464287705 1502 12473 SH SOLE 3031 0 9442 ISHARES S&P SMALL-CAP 600 GR ETF 464287887 568 4780 SH SOLE 101 0 4679 ISHARES S&P SMALL-CAP 600 VA ETF 464287879 440 3884 SH SOLE 557 0 3327 ISHARES SELECT DIVIDEND ETF ETF 464287168 4953 67553 SH SOLE 11865 0 55688 ISHARES SILVER TRUST ETF 46428Q109 207 10934 SH SOLE 1275 0 9659 ISHARES TIPS BOND ETF ETF 464287176 21620 192860 SH SOLE 73554 0 119306 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2228 36487 SH SOLE 36237 0 250 ISHARES U S ENERGY ETF ETF 464287796 279 5488 SH SOLE 0 0 5488 ISHARES U S OIL EQUIPMENT & SE ETF 464288844 490 7175 SH SOLE 0 0 7175 ISHARES U S PHARMACEUTICALS ET ETF 464288836 329 2600 SH SOLE 0 0 2600 ISHARES US PREFERRED STOCK E ETF 464288687 5172 132530 SH SOLE 57430 0 75100 ISHARES US REAL ESTATE ETF ETF 464287739 735 10863 SH SOLE 2350 0 8513 ISHARES USD CORP BND ETF 3289594 1848 16600 SH SOLE 16600 0 0 ISHARES USD HY CORP BND ETF B4PY7Y7 251 2200 SH SOLE 2200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 242 5612 SH SOLE 602 0 5010 IT HOLDINGS CORP COM B2Q4CR0 21412 1301700 SH SOLE 1301700 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 3395 228447 SH SOLE 228447 0 0 ITAU UNIBANCO HOLDING S-PREF PFD B037HR3 266956 17801042 SH SOLE 17176422 0 624620 ITAUSA-INVESTIMENTOS ITAU-PR PFD 2458771 69 16900 SH SOLE 16900 0 0 ITC HOLDINGS CORP COM 465685105 259 6951 SH SOLE 360 0 6591 ITC LTD COM B0JGGP5 143838 24345628 SH SOLE 24345628 0 0 ITE GROUP PLC COM 0252050 5384 1690765 SH SOLE 1690765 0 0 ITOCHU CORP COM 6467803 77929 6654700 SH SOLE 6451200 0 203500 ITV PLC COM 3398649 230022 72049159 SH SOLE 69856933 0 2192226 J & J SNACK FOODS CORP COM 466032109 16745 174478 SH SOLE 173293 0 1185 J FRONT RETAILING CO LTD COM B23TC12 103 15000 SH SOLE 15000 0 0 J.C. PENNEY CO INC COM 708160106 334 38800 SH SOLE 1300 0 37500 J2 GLOBAL INC COM 48123V102 117188 2341412 SH SOLE 2145264 0 196148 JACK HENRY & ASSOCIATES INC COM 426281101 593 10633 SH SOLE 1185 0 9448 JACOBS ENGINEERING GROUP INC COM 469814107 248995 3921185 SH SOLE 2884558 0 1036627 January 15 Calls on AAL US OPTION 02376R902 127 5000 SH Call SOLE 0 0 5000 JAPAN EXCHANGE GROUP INC COM 6743882 11225 459100 SH SOLE 459100 0 0 JARDEN CORP COM 471109108 66153 1105701 SH SOLE 1006976 0 98725 JASA MARGA (PERSERO) TBK PT COM B28T1S7 18576 35170800 SH SOLE 34593800 0 577000 JAZZ PHARMACEUTICALS PLC COM B4Q5ZN4 630 4545 SH SOLE 2075 0 2470 JEAN COUTU GROUP INC-CLASS A COM 47215Q104 23334 1178702 SH SOLE 1178702 0 0 JETBLUE AIRWAYS CORP COM 477143101 87 10000 SH SOLE 10000 0 0 JIANGLING MOTORS CORP LTD-A COM 6475282 2058 544282 SH SOLE 544282 0 0 JM AB COM B142FZ8 41011 1251875 SH SOLE 1251875 0 0 JM SMUCKER CO/THE COM 832696405 6859 70542 SH SOLE 6000 0 64542 JOHN KEELLS HOLDINGS PLC COM 6475538 2459 1416089 SH SOLE 1416089 0 0 JOHNSON & JOHNSON COM 478160104 67933 691575 SH SOLE 164277 0 527298 JOHNSON CONTROLS INC COM 478366107 766 16206 SH SOLE 2238 0 13968 JOHNSON MATTHEY PLC COM B70FPS6 60711 1113308 SH SOLE 1057452 0 55856 JOLLIBEE FOODS CORPORATION COM 6474494 12736 3340000 SH SOLE 3340000 0 0 JONES LANG LASALLE INC COM 48020Q107 57216 482835 SH SOLE 422309 0 60526 JOY GLOBAL INC COM 481165108 2317 39960 SH SOLE 109 300 39551 JPMORGAN ALERIAN MLP INDEX ETF 46625H365 10340 222180 SH SOLE 62975 0 159205 JPMORGAN CHASE & CO COM 46625H100 124395 2049015 SH SOLE 1243674 750 804591 JUMBO SA COM 7243530 22825 1273899 SH SOLE 1244424 0 29475 JUNIPER NETWORKS OPTION 48203R904 77 3000 SH Call SOLE 0 0 3000 JUNIPER NETWORKS INC COM 48203R104 230 8952 SH SOLE 4352 0 4600 JUPITER FUND MANAGEMENT COM B53P200 114462 17130192 SH SOLE 16650525 0 479667 K12 INC COM 48273U102 11597 512032 SH SOLE 198907 0 313125 KADANT INC COM 48282T104 12569 344644 SH SOLE 344644 0 0 KAKAKU.COM INC COM 6689533 313 19200 SH SOLE 19200 0 0 KALBE FARMA TBK PT COM B7311V6 46000 356696115 SH SOLE 345388415 0 11307700 KALOBIOS PHARMACEUTICALS INC C COM 48344T100 199 73635 SH SOLE 0 0 73635 KANSAS CITY SOUTHERN COM 485170302 419 4116 SH SOLE 2871 0 1245 KAO CORP COM 6483809 42910 1208400 SH SOLE 1172100 0 36300 KASIKORNBANK PCL-FOREIGN COM 6888794 17320 3037100 SH SOLE 2944500 0 92600 KATE SPADE & COMPANY COM 485865109 1339 36128 SH SOLE 800 0 35328 KAYNE ANDERSON ENERGY TOT RT COM 48660P104 418 15300 SH SOLE 14300 0 1000 KB HOME COM 48666K109 821 48300 SH SOLE 33900 0 14400 KBR INC COM 48242W106 330 12380 SH SOLE 0 0 12380 KCE ELECTRONICS PCL-FOREIGN COM BC4DNP4 6106 6441100 SH SOLE 6441100 0 0 KCG HOLDINGS INC CL A COM 48244B100 5419 454250 SH SOLE 0 0 454250 KDDI CORP COM 6248990 255 4400 SH SOLE 4400 0 0 KELLER GROUP PLC COM 0486622 32656 1823829 SH SOLE 1781058 0 42771 KELLOGG CO COM 487836108 3024 48236 SH SOLE 11478 0 36758 KENNAMETAL INC COM 489170100 3276 73950 SH SOLE 56190 0 17760 KENYA COMMERCIAL BANK LTD COM B1VG917 3326 6239200 SH SOLE 6239200 0 0 KEPCO PLANT SERVICE & ENGINE COM B29ZGV2 5506 86450 SH SOLE 86450 0 0 KEYCORP NEW COM 493267108 338 23778 SH SOLE 7353 0 16425 KEYENCE CORP COM 6490995 215815 522098 SH SOLE 511498 0 10600 KIMBERLY-CLARK CORP COM 494368103 11218 101762 SH SOLE 13964 0 87798 KIMBERLY-CLARK DE MEXICO SA ADR 494386204 200 15000 SH SOLE 0 0 15000 KINDER MORGAN ENERGY PRTNRS COM 494550106 13166 178041 SH SOLE 35596 0 142445 KINDER MORGAN INC COM 49456B101 4129 127078 SH SOLE 16430 0 110648 KINDER MORGAN MGMT LLC SHS COM 49455U100 924 12898 SH SOLE 1283 0 11615 KING SLIDE WORKS CO LTD COM B01H720 39466 2896000 SH SOLE 2896000 0 0 KING'S TOWN BANK COM 6575159 19 20000 SH SOLE 20000 0 0 KINGSOFT CORP LTD COM B27WRM3 25757 6540000 SH SOLE 6415000 0 125000 KIRIN HOLDINGS CO-SPON ADR ADR 497350306 223 16080 SH SOLE 0 0 16080 KKR & CO L P DEL COM UNITS LP 48248M102 5620 246100 SH SOLE 38200 0 207900 KKR FINANCIAL HOLDINGS LLC LP 48248A306 363 31440 SH SOLE 0 0 31440 KLA-TENCOR CORPORATION COM 482480100 250 3609 SH SOLE 3234 0 375 KOHLS CORP COM 500255104 10639 187312 SH SOLE 16111 0 171201 KONE OYJ-B COM B09M9D2 46971 1119589 SH SOLE 1084341 0 35248 KONINKLIJKE PHILIPS NV COM 5986622 13046 371141 SH SOLE 371141 0 0 KONINKLIJKE PHILIPS NVR- NY COM 500472303 2717 77290 SH SOLE 63978 0 13312 KRAFT FOODS GROUP INC COM 50076Q106 3309 58993 SH SOLE 6010 273 52709 KRISPY KREME DOUGHNUTS INC COM 501014104 50973 2874948 SH SOLE 2731248 0 143700 KROTON EDUCACIONAL SA COM 2836946 200401 9179974 SH SOLE 8923574 0 256400 KROTON EDUCACIONAL-SPONS ADR ADR 50106A402 472 21619 SH SOLE 7120 0 14499 KWEICHOW MOUTAI CO LTD-A COM 6414832 4096 164621 SH SOLE 164621 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 258 2190 SH SOLE 580 0 1610 LABORATORY CRP OF AMER HLDGS COM 50540R409 890 9069 SH SOLE 50 0 9019 LANCASHIRE HOLDINGS LTD COM B0PYHC7 9963 873689 SH SOLE 847535 0 26154 LANDSTAR SYSTEM INC COM 515098101 639 10799 SH SOLE 980 0 9819 LARGAN PRECISION CO LTD COM 6451668 51022 1079000 SH SOLE 1041000 0 38000 LAS VEGAS SANDS CORP COM 517834107 1739 21529 SH SOLE 1753 0 19776 LASALLE HOTEL PROPERTIES COM 517942108 13194 421409 SH SOLE 421109 0 300 LAWSON INC COM 6266914 390 5500 SH SOLE 5500 0 0 LDR HOLDING CORPORATION COM 50185U105 209 6100 SH SOLE 0 0 6100 LEGAL & GENERAL GROUP PLC COM 0560399 72 21026 SH SOLE 21026 0 0 LEGGETT & PLATT INC COM 524660107 2621 80319 SH SOLE 11645 0 68674 LENNAR CORP-A COM 526057104 1348 34034 SH SOLE 34034 0 0 LENOVO GROUP LTD COM 6218089 28994 26243752 SH SOLE 25347752 0 896000 LEONTEQ AG COM B7Y4738 11430 55053 SH SOLE 55053 0 0 LEUCADIA NATIONAL CORP COM 527288104 289 10353 SH SOLE 1035 0 9318 LEXMARK INTERNATIONAL INC CL A COM 529771107 280 6056 SH SOLE 0 0 6056 LIANHE CHEMICAL TECHNOLOGY-A COM B39N4W0 1479 499137 SH SOLE 499137 0 0 LIBERTY GLOBAL PLC-SERIES C COM B8W67B1 1476 36258 SH SOLE 1714 0 34544 LIBERTY INTERACTIVE CORP-A COM 53071M104 1056 36584 SH SOLE 7526 0 29058 LIBERTY MEDIA CORP - A COM 531229102 587 4494 SH SOLE 230 0 4264 LIFE HEALTHCARE GROUP HOLDIN COM B4K90R1 19787 5404315 SH SOLE 5205802 0 198513 LIFE TIME FITNESS INC COM 53217R207 17236 358335 SH SOLE 357800 0 535 LIFELOCK INC COM 53224V100 40818 2385615 SH SOLE 2219285 0 166330 LIGAND PHARMACEUTICALS COM 53220K504 63010 936671 SH SOLE 888852 0 47819 LIME ENERGY CO COM 53261U304 84 21797 SH SOLE 1499 0 20298 LIMELIGHT NETWORKS INC COM 53261M104 30 13550 SH SOLE 0 0 13550 LINAMAR CORP COM 53278L107 38789 839484 SH SOLE 839484 0 0 LINCOLN NATIONAL CORP COM 534187109 1485 29328 SH SOLE 1978 0 27350 LINEAR TECHNOLOGY CORP COM 535678106 292 5996 SH SOLE 1695 0 4301 LINK REIT COM B0PB4M7 59 12043 SH SOLE 12043 0 0 LINKEDIN CORP - A COM 53578A108 454 2459 SH SOLE 163 0 2296 LINN ENERGY LLC-UNITS COM 536020100 1998 70575 SH SOLE 4630 0 65945 LINX SA COM B9DL3B4 9889 498000 SH SOLE 498000 0 0 LIQUIDITY SERVICES INC COM 53635B107 12584 483082 SH SOLE 483010 0 72 LITTELFUSE INC COM 537008104 458 4892 SH SOLE 3237 0 1655 LKQ CORP COM 501889208 39748 1508480 SH SOLE 603579 0 904901 LLOYDS BANKING GROUP PLC COM 0870612 268553 215788561 SH SOLE 209799919 0 5988642 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 2231 438386 SH SOLE 360219 0 78167 LOCKHEED MARTIN CORP COM 539830109 728 4463 SH SOLE 1407 0 3056 LOEWS CORP COM 540424108 755 17152 SH SOLE 86 0 17066 L'OREAL COM 4057808 9293 56332 SH SOLE 56332 0 0 L'OREAL-UNSPONSORED ADR ADR 502117203 1516 45955 SH SOLE 38098 0 7857 LOWE'S COS INC COM 548661107 121863 2492091 SH SOLE 2018456 0 473635 LPKF LASER & ELECTRONICS COM 5569711 14315 612244 SH SOLE 612244 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 166558 3170131 SH SOLE 2495605 0 674526 LPP SA COM 7127979 17674 6008 SH SOLE 6008 0 0 LTX-CREDENCE CORP COM 502403207 530 59491 SH SOLE 0 0 59491 LUCKY CEMENT COM 6537557 4261 1321600 SH SOLE 1321600 0 0 LUKOIL OAO-SPON ADR ADR 677862104 279 4990 SH SOLE 0 0 4990 LULULEMON ATHLETICA INC COM 550021109 113234 2153171 SH SOLE 1481481 0 671690 LUPIN LTD COM 6143761 51554 3299516 SH SOLE 3286915 0 12601 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 314 5445 SH SOLE 1600 0 3845 M & T BANK CORP COM 55261F104 239 1975 SH SOLE 630 0 1345 M&C SAATCHI PLC COM B01F7T1 220 46026 SH SOLE 46026 0 0 MACQUARIE MEXICO REAL ESTATE COM B80RZK1 1621 859117 SH SOLE 859117 0 0 MACY'S INC COM 55616P104 371 6264 SH SOLE 5393 0 871 MAGELLAN HEALTH SERVICES INC COM 559079207 10195 171777 SH SOLE 171777 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 20430 292950 SH SOLE 30044 0 262906 MAGNA INTERNATIONAL INC COM 559222401 284 2951 SH SOLE 2525 0 426 MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 34081 621925 SH SOLE 599330 0 22595 MAGNIT OJSC-SPON GDR REGS GDR 55953Q202 11332 206783 SH SOLE 206783 0 0 MAHINDRA & MAHINDRA FIN SECS COM B8F8822 2758 653519 SH SOLE 653519 0 0 MAHINDRA & MAHINDRA LTD COM 6100186 39418 2400457 SH SOLE 2400457 0 0 MAIL.RU GROUP LTD-GDR 144A GDR 560317109 3466 97772 SH SOLE 92069 0 5703 MAIL.RU GROUP-GDR REGS GDR 560317208 55975 1578974 SH SOLE 1526535 0 52439 MALVERN BANCORP INC COM COM 561409103 256 25000 SH SOLE 25000 0 0 MAN WAH HOLDINGS LTD COM B58YWF7 23361 13833200 SH SOLE 13833200 0 0 MANITOWOC COMPANY INC COM 563571108 807 25680 SH SOLE 23655 0 2025 MANNING & NAPIER INC COM 56382Q102 7338 437548 SH SOLE 437548 0 0 MANPOWERGROUP INC COM 56418H100 88141 1118116 SH SOLE 886551 0 231565 MANULIFE FINANCIAL CORP COM 56501R106 378 19581 SH SOLE 0 0 19581 MAPFRE SA COM B1G40S0 54007 12805581 SH SOLE 12278654 0 526927 MARATHON OIL CORP COM 565849106 334 9438 SH SOLE 1219 0 8219 MARATHON PETROLEUM CORP COM 56585A102 292 3367 SH SOLE 499 0 2868 MARCUS & MILLICHAP INC COM COM 566324109 1692 94870 SH SOLE 5775 0 89095 MARKEL CORP HOLDING CO COM 570535104 2456 4121 SH SOLE 815 0 3306 MARKET VECTORS GOLD MINERS ETF 57060U100 4324 183200 SH SOLE 1514 0 181686 MARKET VECTORS OIL SERVICE E ETF 57060U191 565 11225 SH SOLE 4220 0 7005 MARKET VECTORS RUSSIA ETF ETF 57060U506 7154 298218 SH SOLE 298218 0 0 MARKWEST ENERGY PARTNERS L P U LP 570759100 314 4815 SH SOLE 0 0 4815 MARLIN BUSINESS SVCS CORP COM 571157106 2771 133198 SH SOLE 2640 0 130558 MARRIOT INTERNATIONAL INC CL A COM FHB903208 0 34100 SH SOLE 34100 0 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 15801 282069 SH SOLE 78590 0 203479 MARSH & MCLENNAN COS COM 571748102 1800 36525 SH SOLE 4037 0 32488 MARUBENI CORP COM 6569464 619 92000 SH SOLE 92000 0 0 MASCO CORP COM 574599106 1185 53374 SH SOLE 53374 0 0 MASIMO CORP COM 574795100 1728 63280 SH SOLE 1000 0 62280 MASTERCARD INC-CLASS A COM 57636Q104 267400 3579665 SH SOLE 2689924 0 889741 MATAHARI DEPARTMENT STORE TB COM 6665878 32004 26155500 SH SOLE 26155500 0 0 MATAS A/S COM BBL4QM1 29919 1066272 SH SOLE 1066272 0 0 MATTEL INC COM 577081102 216 5405 SH SOLE 2172 0 3233 MAXLINEAR INC-CLASS A COM 57776J100 19699 2078055 SH SOLE 1755658 0 322397 MAZDA MOTOR CORP COM 6900308 120 27000 SH SOLE 27000 0 0 MB FINANCIAL INC COM 55264U108 414 13410 SH SOLE 13350 0 60 MBT FINL CORP COM 578877102 220 44914 SH SOLE 0 0 44914 MCCORMICK & CO-NON VTG SHRS COM 579780206 36488 508617 SH SOLE 270811 0 237806 MCDERMOTT INTERNATIONAL INC ADR 580037109 192 24670 SH SOLE 3500 0 21170 MCDONALD'S CORP COM 580135101 48169 491377 SH SOLE 171173 0 320204 MCKESSON CORP COM 58155Q103 2182 12362 SH SOLE 3050 0 9312 MDC PARTNERS INC-A COM 552697104 11973 524697 SH SOLE 400637 0 124060 MDU RESOURCES GROUP INC COM 552690109 1272 37094 SH SOLE 754 0 36340 MEAD JOHNSON NUTRITION CO COM 582839106 290872 3498592 SH SOLE 2122816 0 1375776 MEDIA NUSANTARA CITRA TBK PT COM B1Z5HY9 13671 59050400 SH SOLE 57141300 0 1909100 MEDIATEK INC COM 6372480 215491 14599000 SH SOLE 14098000 0 501000 MEDINAH MINERALS INC COM 58489M109 6 170000 SH SOLE 0 0 170000 MEDIPAL HOLDINGS CORP COM 6782090 32467 2118900 SH SOLE 2118900 0 0 MEDIVATION INC COM 58501N101 157673 2449494 SH SOLE 1765928 0 683566 MEDNAX INC COM 58502B106 78734 1270322 SH SOLE 1165752 0 104570 MEDTRONIC INC COM 585055106 8500 138130 SH SOLE 63866 0 74264 MEDY-TOX INC COM B3L2NF1 13181 97099 SH SOLE 97099 0 0 MEGACABLE HOLDINGS-CPO COM B292SM8 4918 1204800 SH SOLE 1204800 0 0 MEGGITT PLC COM 0575809 29742 3717524 SH SOLE 3717524 0 0 MEITEC CORP COM 6576356 16888 593600 SH SOLE 593600 0 0 MELEXIS NV COM 7370063 11140 287650 SH SOLE 287650 0 0 MEMORIAL PRODUCTION PARTNERS COM 586048100 516 22882 SH SOLE 0 0 22882 MERCADOLIBRE INC COM 58733R102 3052 32087 SH SOLE 4544 270 27273 MERCK & CO. INC. COM 58933Y105 16683 293883 SH SOLE 70315 0 223568 MERCURY SYSTEMS INC COM 589378108 1017 77025 SH SOLE 4300 0 72725 MEREDITH CORP COM 589433101 14017 301894 SH SOLE 300905 0 989 MERIDA INDUSTRY CO LTD COM 6584445 12802 1930000 SH SOLE 1853000 0 77000 MERIT MEDICAL SYSTEMS INC COM 589889104 220 15399 SH SOLE 0 0 15399 MERRIMACK PHARMACEUTICALS INC COM 590328100 1913 379575 SH SOLE 42175 0 337400 MERRY ELECTRONICS CO LTD COM 6129749 8491 1553000 SH SOLE 1553000 0 0 METABOLIX INC COM 591018809 20 16000 SH SOLE 0 0 16000 METLIFE INC COM 59156R108 1242 23521 SH SOLE 2011 0 21510 METTLER-TOLEDO INTERNATIONAL COM 592688105 48124 204197 SH SOLE 189553 0 14644 MEXICO FUND INC COM 592835102 208 7726 SH SOLE 5496 0 2230 MGE ENERGY INC COM 55277P104 325 8300 SH SOLE 1500 0 6800 MGM CHINA HOLDINGS LTD COM B4P8HQ1 85383 24216400 SH SOLE 23152000 0 1064400 MGM RESORTS INTERNATIONAL COM 552953101 4174 161432 SH SOLE 14792 0 146640 MICHAEL KORS HOLDINGS LTD COM B7341C6 2280 24457 SH SOLE 4011 0 20446 MICROCHIP TECHNOLOGY INC COM 595017104 6786 142089 SH SOLE 31351 0 110738 MICRON TECHNOLOGY INC COM 595112103 1231 52015 SH SOLE 11300 0 40715 MICROS SYSTEMS INC COM 594901100 1180 22304 SH SOLE 2835 0 19469 MICROSOFT CORP COM 594918104 62070 1514281 SH SOLE 515610 0 998671 MICROVISION INC DEL COM 594960304 23 12375 SH SOLE 0 0 12375 MID-AMERICA APARTMENT COMM COM 59522J103 205 3011 SH SOLE 0 0 3011 MIDDLEBY CORP COM 596278101 50489 191094 SH SOLE 177406 0 13688 MINDTREE LTD COM B1LHCW2 9420 425811 SH SOLE 425811 0 0 MINERALS TECHNOLOGIES INC COM 603158106 24540 380115 SH SOLE 334409 0 45706 MINOR INTERNATIONAL PCL-FOR COM B018BZ4 9390 12282710 SH SOLE 12282710 0 0 MINTH GROUP LTD COM B0RJCG9 38488 18896000 SH SOLE 18642000 0 254000 MIRACA HOLDINGS INC COM 6356611 53752 1224700 SH SOLE 1209100 0 15600 MISUMI GROUP INC COM 6595179 91727 3302988 SH SOLE 3084988 0 218000 MITEK SYSTEMS INC NEW COM 606710200 894 231125 SH SOLE 40625 0 190500 MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 1410 59533 SH SOLE 50929 0 8604 MITSUBISHI UFJ FINANCIAL GRO COM 6335171 92 16800 SH SOLE 16800 0 0 MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 1358 245177 SH SOLE 209043 0 36134 MIX TELEMATICS LIMITED SPON ADR 60688N102 1605 148915 SH SOLE 14750 0 134165 MOLSON COORS BREWING CO -B COM 60871R209 830 14110 SH SOLE 500 0 13610 MONCLER SPA COM BGLP232 27054 1581720 SH SOLE 1581720 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 2934 84931 SH SOLE 19111 820 65000 MONEYGRAM INTERNATIONAL INC COM 60935Y208 641 36310 SH SOLE 5530 0 30780 MONOLITHIC POWER SYSTEMS INC COM 609839105 15060 388450 SH SOLE 363170 0 25280 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 481 15956 SH SOLE 11474 0 4482 MONROE CAPITAL CORP COM 610335101 6754 499190 SH SOLE 20896 0 478294 MONSANTO CO COM 61166W101 31667 278351 SH SOLE 41219 0 237132 MONSTER BEVERAGE CORP COM 611740101 2646 38105 SH SOLE 18200 0 19905 MONSTER WORLDWIDE INC COM 611742107 143 19125 SH SOLE 0 0 19125 MOODY'S CORP COM 615369105 3256 41061 SH SOLE 12293 0 28768 MOOG INC-CLASS A COM 615394202 22551 344241 SH SOLE 344241 0 0 MORGAN STANLEY COM 617446448 1909 61268 SH SOLE 11967 0 49301 MORNINGSTAR INC COM 617700109 33219 420398 SH SOLE 221152 0 199246 MORPHOSYS AG COM 5531000 27668 298283 SH SOLE 289248 0 9035 MOSAIC COMPANY COM 61945C103 385 7713 SH SOLE 330 0 7383 MOTA ENGIL SGPS SA COM 7025471 18236 2242536 SH SOLE 2242536 0 0 MOTHERSON SUMI SYSTEMS LTD COM 6743990 48146 11251785 SH SOLE 11251785 0 0 MOTOROLA SOLUTIONS INC COM 620076307 426 6638 SH SOLE 381 0 6257 MR PRICE GROUP LTD COM 6820365 26862 1794898 SH SOLE 1746298 0 48600 MRF LTD COM 6214128 7435 20380 SH SOLE 20380 0 0 MSC INDUSTRIAL DIRECT CO INC C COM 553530106 12033 139088 SH SOLE 12040 0 127048 MTN GROUP LTD COM 6563206 113488 5537728 SH SOLE 5342947 0 194781 MTN GROUP LTD-SPONS ADR ADR 62474M108 284 13842 SH SOLE 0 0 13842 MTU AERO ENGINES AG COM B09DHL9 1597 17178 SH SOLE 0 0 17178 MUENCHENER RUECK-UNSPON ADR ADR 626188106 314 14325 SH SOLE 0 0 14325 MURATA MANUFACTURING CO LTD COM 6610403 88280 933900 SH SOLE 905700 0 28200 MWI VETERINARY SUPPLY INC COM 55402X105 6246 40138 SH SOLE 20685 0 19453 MYLAN INC COM 628530107 1037 21258 SH SOLE 3245 0 18013 NACHI-FUJIKOSHI CORP COM 6619905 35398 5361000 SH SOLE 5361000 0 0 NAGACORP LTD COM B1FSSM3 30324 29112000 SH SOLE 28622000 0 490000 NANOCO GROUP PLC COM B01JLR9 16721 9265414 SH SOLE 9177097 0 88317 NANOSPHERE INC COM 63009F105 12127 5640667 SH SOLE 5622367 0 18300 NASPERS LTD-N SHS COM 6622691 187851 1701309 SH SOLE 1642819 0 58490 NATIONAL AMERICAN UNIVERSITY H COM 63245Q105 183 47125 SH SOLE 0 0 47125 NATIONAL BANK OF RAS AL-KHAI COM B0YDCM0 2113 861516 SH SOLE 861516 0 0 NATIONAL BEVERAGE CORP COM 635017106 650 33293 SH SOLE 0 0 33293 NATIONAL CINEMEDIA INC COM 635309107 391 26041 SH SOLE 0 0 26041 NATIONAL FUEL GAS CO COM 636180101 1926 27509 SH SOLE 0 0 27509 NATIONAL OILWELL VARCO INC COM 637071101 9440 121239 SH SOLE 18679 0 102560 NATURAL GROCERS BY VITAMIN COT COM 63888U108 7737 177232 SH SOLE 7287 0 169945 NAVER CORP COM 6560393 106654 146677 SH SOLE 141453 0 5224 NAVIGANT CONSULTING INC COM 63935N107 299 16000 SH SOLE 0 0 16000 NCR CORP NEW COM 62886E108 329 9004 SH SOLE 0 0 9004 NEKTAR THERAPEUTICS COM 640268108 4354 359287 SH SOLE 38305 0 320982 NEPHROS INC COM 640671301 22 35457 SH SOLE 0 0 35457 NESTLE NIGERIA PLC COM 6627759 23637 3712737 SH SOLE 3640505 0 72232 NESTLE SA-SPONS ADR ADR 641069406 13363 177448 SH SOLE 32813 0 144635 NETAPP INC COM 64110D104 292 7932 SH SOLE 2936 0 4996 NETSUITE INC COM 64118Q107 23696 249882 SH SOLE 43608 0 206274 NEUSTAR INC-CLASS A COM 64126X201 111710 3436183 SH SOLE 2615169 0 821014 NEW YORK COMMUNITY BANCORP COM 649445103 406 25276 SH SOLE 3300 0 21976 NEWELL RUBBERMAID INC COM 651229106 1302 43558 SH SOLE 40513 0 3045 NEWFIELD EXPLORATION CO COM 651290108 351 11191 SH SOLE 6391 0 4800 NEWMONT MINING CORP COM 651639106 3210 136980 SH SOLE 20100 0 116880 NEWSTAR FINANCIAL INC COM 65251F105 787 56850 SH SOLE 1000 0 55850 NEXT PLC COM 3208986 134630 1223565 SH SOLE 1188887 0 34678 NEXTERA ENERGY INC COM 65339F101 3479 36383 SH SOLE 6427 0 29956 NIC INC COM 62914B100 255 13204 SH SOLE 13204 0 0 NIDEC CORP COM 6640682 138378 2269600 SH SOLE 2207200 0 62400 NIDEC CORPORATION-ADR ADR 654090109 3061 99504 SH SOLE 85107 0 14397 NIELSEN HOLDINGS NV COM B4NTRF5 2737 61337 SH SOLE 54837 0 6500 NIGERIAN BREWERIES PLC COM 6637286 11554 12456866 SH SOLE 11918386 0 538480 NIHON M&A CENTER INC COM B1DN466 34735 1294200 SH SOLE 1294200 0 0 NIKE INC -CL B COM 654106103 15032 203537 SH SOLE 29667 0 173870 NIKE INC-CL B OPTION 654106903 147 2000 SH Call SOLE 0 0 2000 NIPPON KAYAKU CO LTD COM 6640422 42563 3769000 SH SOLE 3720000 0 49000 NIPPON PROLOGIS REIT INC COM B98BC67 29437 14561 SH SOLE 14561 0 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 378 13923 SH SOLE 378 0 13545 NISSAN CHEMICAL INDUSTRIES COM 6641588 45704 3038600 SH SOLE 3038600 0 0 NITORI HOLDINGS CO LTD COM 6644800 31308 720500 SH SOLE 699100 0 21400 NMC HEALTH PLC COM B7FC076 6225 740165 SH SOLE 740165 0 0 NOBLE ENERGY INC COM 655044105 78515 1105220 SH SOLE 639513 0 465707 NOKIA OYJ COM 5902941 7430 1000116 SH SOLE 1000116 0 0 NOLATO AB-B SHS COM 4589710 11581 460635 SH SOLE 460635 0 0 NOODLES & CO COM 65540B105 375 9496 SH SOLE 0 0 9496 NORDSTROM INC COM 655664100 1432 22931 SH SOLE 3776 0 19155 NORFOLK SOUTHERN CORP COM 655844108 3678 37854 SH SOLE 9862 0 27992 NORMA GROUP SE COM B4RLNR1 33820 637937 SH SOLE 637937 0 0 NORTH EUROPEAN OIL ROYALTY TRU COM 659310106 1055 45400 SH SOLE 5000 0 40400 NORTHEAST INDIANA BANCORP INC COM 664196201 231 11000 SH SOLE 0 0 11000 NORTHEAST UTILITIES COM 664397106 213 4676 SH SOLE 1490 0 3186 NORTHERN TRUST CORP COM 665859104 43695 666495 SH SOLE 361166 0 305329 NORTHROP GRUMMAN CORP COM 666807102 1365 11066 SH SOLE 6181 0 4885 NORTHSTAR REALTY FINANCE CORP COM 66704R100 236 14640 SH SOLE 1500 0 13140 NORTHWEST PIPE CO COM 667746101 12974 358791 SH SOLE 358791 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 17660 792665 SH SOLE 382020 0 410645 NOVARTIS AG-ADR ADR 66987V109 12691 149284 SH SOLE 67320 0 81964 NOVATEK MICROELECTRONICS COR COM 6346333 20248 4420000 SH SOLE 4246000 0 174000 NOVO NORDISK A/S-B COM BHC8X90 84165 1847325 SH SOLE 1803239 0 44086 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 18690 409441 SH SOLE 59963 0 349478 NPS PHARMACEUTICALS INC COM 62936P103 239 8000 SH SOLE 0 0 8000 NU SKIN ENTERPRISES INC - A COM 67018T105 35241 425356 SH SOLE 394360 0 30996 NUCOR CORP COM 670346105 963 19048 SH SOLE 1026 0 18022 NUMEREX CORP-PA CL A COM 67053A102 651 59600 SH SOLE 600 0 59000 NUSTAR ENERGY L P COM UNITS RE LP 67058H102 295 5385 SH SOLE 0 0 5385 NUVASIVE INC COM 670704105 1232 32088 SH SOLE 4700 0 27388 NUVEEN CREDIT STRATEGIES INC COM 67073D102 127 13340 SH SOLE 8000 0 5340 NUVEEN ENERGY MLP TOTAL RETURN CLOSED END FUND 67074U103 287 14950 SH SOLE 0 0 14950 NXP SEMICONDUCTORS NV COM B505PN7 209671 3565222 SH SOLE 3395585 0 169637 NXSTAGE MEDICAL INC COM 67072V103 51470 4040088 SH SOLE 3381156 0 658932 NYMOX PHARMACEUTICAL CORP ADR 67076P102 70 13000 SH SOLE 3000 0 10000 OAKTREE CAPITAL GROUP LLC COM 674001201 280 4815 SH SOLE 1155 0 3660 OASIS PETROLEUM INC COM 674215108 29625 709935 SH SOLE 653556 0 56379 OCCIDENTAL PETROLEUM CORP COM 674599105 7756 81401 SH SOLE 42705 0 38696 OCEANEERING INTL INC COM 675232102 33308 463524 SH SOLE 427398 0 36126 OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 162 11750 SH SOLE 0 0 11750 OFFICE DEPOT INC COM 676220106 150 36417 SH SOLE 0 0 36417 OIL SEARCH LTD COM 6657604 58881 7509262 SH SOLE 7235179 0 274083 OKABE CO LTD COM 6657745 6239 432700 SH SOLE 432700 0 0 OLD DOMINION FREIGHT LINE COM 679580100 265489 4679040 SH SOLE 3598222 0 1080818 OLD NATIONAL BANCORP COM 680033107 454 30500 SH SOLE 0 0 30500 OLD REPUBLIC INTL CORP COM 680223104 1189 72555 SH SOLE 7875 0 64680 OMEGA HEALTHCARE INVESTORS INC COM 681936100 613 18290 SH SOLE 0 0 18290 OMEROS CORP COM 682143102 157 13000 SH SOLE 0 0 13000 OMNICARE INC COM 681904108 219 3684 SH SOLE 2048 0 1636 OMNICOM GROUP COM 681919106 2761 38042 SH SOLE 1868 0 36174 OMRON CORP COM 6659428 63169 1527100 SH SOLE 1415000 0 112100 ON ASSIGNMENT INC COM 682159108 13659 353955 SH SOLE 259505 0 94450 ONEBEACON INSURANCE GROUP-A COM B1GN3G6 303 19618 SH SOLE 0 0 19618 ONEOK INC COM 682680103 369 6237 SH SOLE 200 0 6037 ONEOK PARTNERS LP COM 68268N103 7141 133366 SH SOLE 12134 0 121232 OPAP SA COM 7107250 9253 573802 SH SOLE 573802 0 0 OPERA SOFTWARE ASA COM 7057720 26378 2016959 SH SOLE 2016959 0 0 OPTIMAL PAYMENTS PLC COM 3426454 10653 1775013 SH SOLE 1775013 0 0 ORACLE CORP COM 68389X105 15234 372383 SH SOLE 137464 0 234919 ORCA TECHNOLOGIES INC COM 685935108 0 46250 SH SOLE 46250 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 288287 1942774 SH SOLE 1208341 0 734433 ORIX - SPONSORED ADR ADR 686330101 2541 36064 SH SOLE 30834 0 5230 ORIX CORP COM 6661144 360868 25577440 SH SOLE 24791340 0 786100 ORKLA ASA-SPON ADR ADR 686331109 208 24400 SH SOLE 0 0 24400 OSI SYSTEMS INC COM 671044105 11315 189023 SH SOLE 171893 0 17130 OSIM INTERNATIONAL LTD COM 6280334 12176 5912000 SH SOLE 5912000 0 0 OTSUKA CORP COM 6267058 37972 290100 SH SOLE 284400 0 5700 OWENS & MINOR INC COM 690732102 1282 36619 SH SOLE 0 0 36619 PACCAR INC COM 693718108 1770 26263 SH SOLE 6300 0 19963 PACIFIC RUBIALES ENERGY CORP COM 69480U206 4 249 SH SOLE 249 0 0 PACIFIC RUBIALES ENERGY CORP COM 69480U206 64239 3561210 SH SOLE 3419459 0 141751 PACWEST BANCORP COM 695263103 20276 471424 SH SOLE 469084 0 2340 PADDY POWER PLC COM 4828974 16619 209710 SH SOLE 207105 0 2605 PAGE INDUSTRIES LTD COM B1VJS64 10237 94214 SH SOLE 94214 0 0 PAKUWON JATI TBK PT COM B4KWQ72 12834 416567500 SH SOLE 416567500 0 0 PALL CORP COM 696429307 18925 211532 SH SOLE 154848 0 56684 PALO ALTO NETWORKS INC COM COM 697435105 4780 69691 SH SOLE 5708 0 63983 PANDORA A/S COM B44XTX8 69067 1043617 SH SOLE 1012035 0 31582 PANDORA MEDIA INC COM 698354107 228500 7536298 SH SOLE 5571938 0 1964360 PANERA BREAD COMPANY-CLASS A COM 69840W108 1335 7568 SH SOLE 2534 0 5034 PARADISE CO LTD COM 6560939 16593 544294 SH SOLE 544294 0 0 PARK24 CO LTD COM 6667733 51888 2723600 SH SOLE 2689800 0 33800 PARKER HANNIFIN CORP COM 701094104 1108 9260 SH SOLE 418 0 8842 PARTNERRE LTD COM 2671932 888 8583 SH SOLE 0 0 8583 PARTNERS GROUP HOLDING AG COM B119QG0 172747 614317 SH SOLE 593707 0 20610 PATRIOT COAL CORPORATION CLASS COM 70336T500 231 16800 SH SOLE 3600 0 13200 PATTERSON COS INC COM 703395103 567 13592 SH SOLE 1915 0 11677 PAX GLOBAL TECHNOLOGY LTD COM B3LX5R0 4893 9609000 SH SOLE 9609000 0 0 PAYCHEX INC COM 704326107 26393 619553 SH SOLE 215095 0 404458 PAYLOCITY HOLDING CORPORATION COM 70438V106 1421 59115 SH SOLE 4025 0 55090 PCHOME ONLINE INC COM B05DVL1 5570 744000 SH SOLE 744000 0 0 PDC ENERGY INC COM 69327R101 8836 141932 SH SOLE 141632 0 300 PEBBLEBROOK HOTEL TRUST COM 70509V100 19896 589164 SH SOLE 585944 0 3220 PENN WEST PETROLEUM LTD COM 707887105 112 13457 SH SOLE 0 0 13457 PENTAIR LTD-REGISTERED COM B8DTTS0 23216 292621 SH SOLE 124662 0 167959 PEP BOYS-MANNY MOE & JACK COM 713278109 10394 817172 SH SOLE 814495 0 2677 PEPSICO INC COM 713448108 22776 272766 SH SOLE 59832 0 212934 PERFORMANT FINANCIAL CORPORATI COM 71377E105 939 103808 SH SOLE 0 0 103808 PERMIAN BASIN ROYALTY TRUST UB COM 714236106 155 11750 SH SOLE 0 0 11750 PERRIGO CO PLC COM BGH1M56 218264 1411251 SH SOLE 935270 0 475981 PERSISTENT SYSTEMS LTD COM B28SM03 8913 507226 SH SOLE 507226 0 0 PFIZER INC COM 717081103 17229 536422 SH SOLE 69365 0 467057 PFSWEB INC COM 717098206 238 26543 SH SOLE 0 0 26543 PHARMACYCLICS INC COM 716933106 665 6636 SH SOLE 564 0 6072 PHILIP MORRIS INTERNATIONAL COM 718172109 21760 265798 SH SOLE 66390 0 199408 PHILLIPS 66 COM 718546104 1669 21670 SH SOLE 3585 0 18085 PHILLIPS 66 PARTNERS LP COM UN LP 718549207 1830 37690 SH SOLE 2500 0 35190 PIDILITE INDUSTRIES LTD COM B0JJV59 2448 476065 SH SOLE 476065 0 0 PIER 1 IMPORTS INC COM 720279108 12684 671806 SH SOLE 671806 0 0 PIGEON CORP COM 6688080 17005 375800 SH SOLE 375800 0 0 PIMCO 0-5 YEAR H/Y CORP BOND ETF 72201R783 3839 36010 SH SOLE 0 0 36010 PIMCO ENHANCED SHORT MATURIT ETF 72201R833 712 7019 SH SOLE 0 0 7019 PING AN INSURANCE GROUP CO-A COM B1SVWB6 5443 901077 SH SOLE 901077 0 0 PING AN INSURANCE GROUP CO-H COM B01FLR7 154872 18683500 SH SOLE 18273000 0 410500 PIONEER NATURAL RESOURCES CO COM 723787107 21852 116771 SH SOLE 109737 0 7034 PKO BANK POLSKI SA COM B03NGS5 187731 13352447 SH SOLE 12889194 0 463253 PLAINS ALL AMER PIPELINE LP COM 726503105 16516 299640 SH SOLE 38969 0 260671 PLENUS CO LTD COM 6692702 17841 765900 SH SOLE 765900 0 0 PLUM CREEK TIMBER CO COM 729251108 1127 26824 SH SOLE 2859 0 23965 PNC FINANCIAL SERVICES GROUP COM 693475105 1270 14607 SH SOLE 257 0 14350 PNM RESOURCES INC COM 69349H107 18285 676481 SH SOLE 676181 0 300 POLARIS INDUSTRIES INC COM 731068102 67007 479620 SH SOLE 442159 0 37461 POLYONE CORPORATION COM 73179P106 22051 601514 SH SOLE 601356 0 158 POLYPORE INTERNATIONAL INC COM 73179V103 4859 142044 SH SOLE 5635 0 136409 POPE RESOURCES DEPOSITARY RECE LP 732857107 371 5400 SH SOLE 0 0 5400 POPULAR INC COM ADR 733174700 1229 39664 SH SOLE 0 0 39664 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 202257 3495634 SH SOLE 2380989 900 1113745 PORTLAND GENERAL ELECTRIC CO COM 736508847 17632 545218 SH SOLE 542248 0 2970 POTASH CORP OF SASKATCHEWAN ADR 73755L107 343 9475 SH SOLE 650 0 8825 POUNDLAND GROUP PLC COM BJ34VB9 12331 1946445 SH SOLE 1946445 0 0 POWERSHARES DB COMMODITY IND ETF 73935S105 2998 114795 SH SOLE 954 0 113841 POWERSHARES DB U S DLR INDEX T ETF 73936D107 3861 179941 SH SOLE 0 0 179941 POWERSHARES ETF POWERSHARES FI ETF 73935X229 3281 184470 SH SOLE 35710 0 148760 POWERSHARES EXCHANGE TRADED FD ETF 73935X153 2947 79140 SH SOLE 2050 0 77090 POWERSHARES EXCHANGE TRADED FD ETF 73936Q108 573 21275 SH SOLE 0 0 21275 POWERSHARES EXCHANGE TRADED FD ETF 73936Q744 330 8425 SH SOLE 0 0 8425 POWERSHARES QQQ TRUST SERIES ETF 73935A104 8100 92396 SH SOLE 4887 0 87509 POWERSHARES S&P 500 LOW VOLA ETF 73937B779 2574 75657 SH SOLE 0 0 75657 POWERSHARES WATER RESOURCES ETF 73935X575 276 10375 SH SOLE 7400 0 2975 POYA CO LTD COM 6541826 5962 917000 SH SOLE 917000 0 0 PPG INDUSTRIES INC COM 693506107 29173 150797 SH SOLE 147541 0 3256 PPL CORPORATION COM 69351T106 357 10771 SH SOLE 8865 0 1906 PRAXAIR INC COM 74005P104 171549 1309838 SH SOLE 592444 180 717214 PRECISION CASTPARTS CORP COM 740189105 198830 786634 SH SOLE 495576 0 291058 PREMIER INC-CLASS A COM 74051N102 12384 375856 SH SOLE 133977 0 241879 PREPAID CARD HOLDINGS INC COM 74072A105 0 20000 SH SOLE 0 0 20000 PRICELINE GROUP INC/THE COM 741503403 74220 62271 SH SOLE 46444 0 15827 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 239 5200 SH SOLE 2720 0 2480 PRIVATEBANCORP INC COM 742962103 794 26031 SH SOLE 3000 0 23031 PROCTER & GAMBLE CO/THE COM 742718109 40857 506923 SH SOLE 122045 0 384878 PROGRESSIVE CORP COM 743315103 2966 122488 SH SOLE 9822 0 112666 PROLOGIS INC COM 74340W103 305 7496 SH SOLE 1446 0 6050 PROMOTORA Y OPERADORA DE INF COM 2393388 17078 1270700 SH SOLE 1231700 0 39000 PROSHARES ULTRA S&P500 ETF ETF 74347R107 300 2850 SH SOLE 0 0 2850 PROSIEBEN SAT.1 MEDIA AG-REG COM BCZM1B2 162485 3548835 SH SOLE 3418405 0 130430 PROSPERITY BANCSHARES INC COM 743606105 14727 222635 SH SOLE 222635 0 0 PROTECTIVE LIFE CORP COM 743674103 1328 25260 SH SOLE 24000 0 1260 PROTO LABS INC COM 743713109 9492 140277 SH SOLE 46037 0 94240 PROVIDENT FINANCIAL PLC COM B1Z4ST8 67875 2053127 SH SOLE 2022835 0 30292 PRUDENTIAL FINANCIAL INC COM 744320102 960 11345 SH SOLE 682 0 10663 PRUDENTIAL PLC COM 0709954 426471 20166346 SH SOLE 19556064 0 610282 PRUDENTIAL PLC-ADR ADR 74435K204 3329 78274 SH SOLE 64797 0 13477 PTC INC COM 69370C100 17388 490905 SH SOLE 490905 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 440 11562 SH SOLE 600 0 10962 PUBLIC STORAGE COM 74460D109 722 4285 SH SOLE 900 0 3385 PUBLICIS GROUPE COM 4380429 82183 909253 SH SOLE 881701 0 27552 PUBLICIS GROUPE-ADR ADR 74463M106 2719 120958 SH SOLE 103696 0 17262 PUREGOLD PRICE CLUB INC COM B725S29 13070 13320600 SH SOLE 13320600 0 0 QATAR INSURANCE CO COM 6148045 5192 291275 SH SOLE 291275 0 0 QATAR INTERNATIONAL ISLAMIC COM 6571544 10413 526604 SH SOLE 520389 0 6215 QATAR NATIONAL BANK COM 6148197 70748 1373196 SH SOLE 1333896 0 39300 QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 45209 454000 SH SOLE 436955 0 17045 QINGDAO HAIER CO LTD-A COM 6716884 2902 1111187 SH SOLE 1111187 0 0 QIWI PLC SPONSORED ADR REPS ADR 74735M108 244 7065 SH SOLE 0 0 7065 QUALCOMM INC COM 747525103 302880 3840733 SH SOLE 2415680 570 1424483 QUALITY PRODUCTS INC NEW COM 747578409 727 41556 SH SOLE 0 0 41556 QUEST DIAGNOSTICS INC COM 74834L100 663 11445 SH SOLE 483 0 10962 QUESTAR CORP COM 748356102 449 18901 SH SOLE 0 0 18901 QUIDEL CORP COM 74838J101 9757 357446 SH SOLE 354446 0 3000 QUNAR CAYMAN ISLANDS LIMITE ADR 74906P104 1529 50000 SH SOLE 5000 0 45000 RACKSPACE HOSTING INC COM 750086100 3884 118361 SH SOLE 4960 0 113401 RADIAN GROUP INC COM 750236101 17368 1155530 SH SOLE 1155530 0 0 RAIA DROGASIL SA COM B7FQV64 8813 1016200 SH SOLE 1016200 0 0 RAKUTEN INC COM 6229597 7466 558400 SH SOLE 558400 0 0 RAKUTEN INC US LISTED ADR J64264104 147 11300 SH SOLE 3000 0 8300 RALLY SOFTWARE DEVELOPMENT COM 751198102 1161 86800 SH SOLE 41070 0 45730 RANGE RESOURCES CORP COM 75281A109 81134 977875 SH SOLE 594322 0 383553 RATIONAL AG COM 5910609 20268 56887 SH SOLE 54034 0 2853 RAYTHEON COMPANY COM 755111507 2431 24608 SH SOLE 2097 0 22511 REA GROUP LTD COM 6198578 32230 713298 SH SOLE 691615 0 21683 REALD INC COM 75604L105 255 22875 SH SOLE 8800 0 14075 REALOGY HOLDINGS CORP COM 75605Y106 16501 379763 SH SOLE 140253 0 239510 REALPAGE INC COM 75606N109 3389 186614 SH SOLE 101649 0 84965 RECKITT BENCKISER GROUP PLC COM B24CGK7 134530 1651215 SH SOLE 1604552 0 46663 RECKITT BENCKISER-SPON ADR ADR 756255204 1569 95304 SH SOLE 62618 0 32686 RECORDATI SPA COM B07DRZ5 54393 3107488 SH SOLE 3107488 0 0 RED HAT INC COM 756577102 242931 4585345 SH SOLE 2889225 650 1695470 REED ELSEVIER PLC COM B2B0DG9 1135 74341 SH SOLE 74341 0 0 REGENCY ENERGY PARTNERS LP LP 75885Y107 2801 102908 SH SOLE 3075 0 99833 REGENERON PHARMACEUTICALS COM 75886F107 373 1243 SH SOLE 780 0 463 REGIONS FINANCIAL CORP COM 7591EP100 261 23532 SH SOLE 14567 0 8965 REGUS PLC COM B3CGFD4 31806 8656051 SH SOLE 8656051 0 0 RENTRAK CORP COM 760174102 9519 157918 SH SOLE 149623 0 8295 REPSOL SA COM 5669354 145916 5715043 SH SOLE 5542058 0 172985 REPUBLIC SERVICES INC COM 760759100 889 26038 SH SOLE 1545 0 24493 RESMED INC COM 761152107 12124 271305 SH SOLE 25200 0 246105 RESONA HOLDINGS INC COM 6421553 61 12600 SH SOLE 12600 0 0 RESTAURANT GROUP PLC COM B0YG1K0 61032 5134465 SH SOLE 5134465 0 0 RESTORATION HARDWARE HOLDING COM 761283100 260 3531 SH SOLE 3000 0 531 RETAILMENOT INC SERIES 1 COM 76132B106 3705 115810 SH SOLE 9115 0 106695 REYNOLDS AMERICAN INC COM 761713106 557 10426 SH SOLE 8301 0 2125 RFM CORPORATION COM 6736213 3919 30142700 SH SOLE 30142700 0 0 RICE ENERGY INC COM 762760106 4859 184138 SH SOLE 183638 0 500 RIGNET INC COM 766582100 8021 149020 SH SOLE 4385 0 144635 RING ENERGY INC COM 76680V108 5684 372500 SH SOLE 372500 0 0 RIO TINTO PLC COM 0718875 114236 2053105 SH SOLE 2010146 0 42959 RIO TINTO PLC-SPON ADR ADR 767204100 2745 49173 SH SOLE 42346 0 6827 RITCHIE BROS AUCTIONEERS COM 767744105 852 35340 SH SOLE 4077 0 31263 RITE AID CORP COM 767754104 186 29800 SH SOLE 0 0 29800 RIVERBED TECHNOLOGY INC COM 768573107 326 16584 SH SOLE 584 0 16000 RLI CORP COM 749607107 546 12338 SH SOLE 0 0 12338 ROBERT HALF INTL INC COM 770323103 85300 2033403 SH SOLE 1821790 0 211613 ROBINSONS RETAIL HOLDINGS IN COM BFTCYP4 13759 9073990 SH SOLE 9073990 0 0 ROCHE HLDGS AG US LISTED ADR H69293217 209 700 SH SOLE 0 0 700 ROCHE HOLDING AG-GENUSSCHEIN COM 7110388 472298 1574358 SH SOLE 1526321 0 48037 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 10821 286910 SH SOLE 146306 0 140604 ROCKET FUEL INC COM COM 773111109 1565 36520 SH SOLE 4035 0 32485 ROCKWELL AUTOMATION INC COM 773903109 2173 17453 SH SOLE 12799 0 4654 ROCKWELL COLLINS INC COM 774341101 3323 41715 SH SOLE 17642 0 24073 ROCKWOOD HOLDINGS INC COM 774415103 60021 806734 SH SOLE 749579 0 57155 ROGERS COMMUNICATIONS INC-B COM 775109200 1596 38542 SH SOLE 153 0 38389 ROLLINS INC COM 775711104 493 16319 SH SOLE 13022 0 3297 ROLLS-ROYCE HOLDINGS PLC COM B63H849 162967 9101716 SH SOLE 8937700 0 164016 ROLLS-ROYCE HOLDINGS PLC LO ADR G76225112 0 2332890 SH SOLE 0 0 2332890 ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 1116 12378 SH SOLE 9088 0 3290 ROPER INDUSTRIES INC COM 776696106 5687 42599 SH SOLE 16640 0 25959 ROSETTA RESOURCES INC COM 777779307 10182 218598 SH SOLE 216678 0 1920 ROSS STORES INC COM 778296103 574 8036 SH SOLE 1304 0 6732 ROUNDYS INC COM 779268101 1347 195900 SH SOLE 2000 0 193900 ROVI CORP COM 779376102 2043 89700 SH SOLE 0 570 89130 ROWAN COMPANIES PLC-A COM B840261 1008 29940 SH SOLE 29940 0 0 ROYAL CARIBBEAN CRUISES LTD COM 2754907 542 9945 SH SOLE 3910 0 6035 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 7317 100158 SH SOLE 27758 0 72400 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1407 18013 SH SOLE 1899 0 16114 RPM INTERNATIONAL INC COM 749685103 228 5462 SH SOLE 700 0 4762 RPX CORP COM 74972G103 38775 2381776 SH SOLE 2139739 0 242037 RR DONNELLEY & SONS CO COM 257867101 205 11474 SH SOLE 5180 0 6294 RTI INTERNATIONAL METALS INC COM 74973W107 11704 421324 SH SOLE 415344 0 5980 RUBICON MINERALS CORP ADR 780911103 23 22000 SH SOLE 0 0 22000 RVUE HOLDINGS INC COM 74975J104 25 367143 SH SOLE 0 0 367143 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 2959 50319 SH SOLE 18844 0 31475 RYMAN HEALTHCARE LTD COM 6161525 70624 9301437 SH SOLE 9168182 0 133255 RYOHIN KEIKAKU CO LTD COM 6758455 15771 163400 SH SOLE 163400 0 0 S.A.C.I. FALABELLA COM 2771672 19047 2164172 SH SOLE 2076672 0 87500 SABRA HEALTH CARE REIT INC COM 78573L106 1002 35965 SH SOLE 0 0 35965 SAFARICOM LTD COM B2QN3J6 41436 289549900 SH SOLE 289549900 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 15221 686295 SH SOLE 682165 0 4130 SAFETY INSURANCE GROUP INC COM 78648T100 235 4368 SH SOLE 0 0 4368 SAIC MOTOR CORPORATION LTD-A COM 6086974 2016 905264 SH SOLE 905264 0 0 SALESFORCE.COM INC COM 79466L302 56423 988329 SH SOLE 314697 600 673032 SALIX PHARMACEUTICALS LTD COM 795435106 105330 1016608 SH SOLE 754534 0 262074 SALLY BEAUTY HOLDINGS INC COM 79546E104 137377 5013789 SH SOLE 4303807 0 709982 SAMPO OYJ-A SHS COM 5226038 294284 5671203 SH SOLE 5469812 0 201391 SAMSUNG ELECTR-GDR REG S GDR 796050888 496 788 SH SOLE 788 0 0 SAMSUNG ELECTRONICS CO LTD COM 6771720 172392 136636 SH SOLE 131905 0 4731 SANAN OPTOELECTRONICS CO L-A COM 6773511 2084 569694 SH SOLE 569694 0 0 SANOFI-ADR ADR 80105N105 710 13602 SH SOLE 1516 0 12086 SAP AG-SPONSORED ADR ADR 803054204 705 8673 SH SOLE 6233 0 2440 SAWAI PHARMACEUTICAL CO LTD COM 6784955 12108 196986 SH SOLE 196986 0 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 251021 2759693 SH SOLE 1824212 0 935481 SCANSOURCE INC COM 806037107 552 13558 SH SOLE 3700 0 9858 SCAPA GROUP PLC COM 0728119 207 106681 SH SOLE 106681 0 0 SCHLUMBERGER LTD COM 806857108 271662 2786282 SH SOLE 1857368 360 928554 SCHNEIDER ELECTRIC SA COM 4834108 12200 137557 SH SOLE 137557 0 0 SCHWAB (CHARLES) CORP COM 808513105 24805 907643 SH SOLE 341123 0 566520 SCIQUEST INC NEW COM COM 80908T101 786 29128 SH SOLE 53 0 29075 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 17888 291908 SH SOLE 114864 0 177044 SCRIPPS NETWORKS INTER-CL A COM 811065101 482 6354 SH SOLE 2869 0 3485 SCSK CORP COM 6858474 61658 2283300 SH SOLE 2255700 0 27600 SDIC POWER HOLDINGS CO LTD-A COM 6412687 1715 2318000 SH SOLE 2318000 0 0 SEADRILL LTD COM B0HWHV8 544 15490 SH SOLE 1100 0 14390 SEATTLE GENETICS INC COM 812578102 26600 583852 SH SOLE 70193 0 513659 SECOM CO LTD COM 6791591 131954 2285452 SH SOLE 2196052 0 89400 SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500000 SH SOLE 0 0 500000 SEINO HOLDINGS CO LTD COM 6793423 10376 1087000 SH SOLE 1087000 0 0 SELECTIVE INSURANCE GROUP COM 816300107 14450 619637 SH SOLE 619637 0 0 SEMPRA ENERGY COM 816851109 2066 21353 SH SOLE 1065 0 20288 SENIOR PLC COM 0795823 33523 6539263 SH SOLE 6539263 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18696 331446 SH SOLE 328686 0 2760 SEQUENOM INC COM 817337405 129 53000 SH SOLE 0 0 53000 SERVICESOURCE INTERNATIONAL COM 81763U100 17841 2113922 SH SOLE 1719247 0 394675 SEVEN BANK LTD COM B2NT8S1 118 30100 SH SOLE 30100 0 0 SHANGHAI FOSUN PHARMACEUTI-A COM 6121187 3599 1117365 SH SOLE 1117365 0 0 SHANGHAI FOSUN PHARMACEUTI-H COM B8XBQ96 24576 7060500 SH SOLE 6863500 0 197000 SHANGHAI INTERNATIONAL AIR-A COM 6104780 991 490460 SH SOLE 490460 0 0 SHANGHAI JAHWA UNITED CO -A COM 6330239 1453 268100 SH SOLE 268100 0 0 SHANGHAI TOFFLON SCIENCE-A COM B42MVJ7 1144 234071 SH SOLE 234071 0 0 SHAW COMMUNICATIONS INC-B COM 82028K200 573 23987 SH SOLE 0 0 23987 SHENZHOU INTERNATIONAL GROUP COM B0MP1B0 7941 2499000 SH SOLE 2405000 0 94000 SHERWIN-WILLIAMS CO/THE COM 824348106 1642 8336 SH SOLE 1023 0 7313 SHIP HEALTHCARE HOLDINGS INC COM B05MTR0 53068 1380114 SH SOLE 1357014 0 23100 SHIRE PLC COM B2QKY05 238836 4864543 SH SOLE 4673589 0 190954 SHIRE PLC-ADR ADR 82481R106 2652 17861 SH SOLE 14911 0 2950 SHUTTERSTOCK INC COM 825690100 2400 33058 SH SOLE 3175 0 29883 SIEMENS AG-SPONS ADR ADR 826197501 768 5687 SH SOLE 3000 0 2687 SIGMA-ALDRICH COM 826552101 687 7361 SH SOLE 900 0 6461 SIGNATURE BANK COM 82669G104 207320 1650778 SH SOLE 1166743 0 484035 SIKA AG-BR COM 4808084 64661 15796 SH SOLE 15167 0 629 SILGAN HOLDINGS INC COM 827048109 13117 264886 SH SOLE 264586 0 300 SILICOM LTD FORSTK M84116108 1288 20775 SH SOLE 0 0 20775 SILICON LABORATORIES INC COM 826919102 30800 589487 SH SOLE 437901 0 151586 SILVER WHEATON CORP COM 828336107 436 19234 SH SOLE 3277 0 15957 SILVERLAKE AXIS LTD COM 6599825 19866 28552000 SH SOLE 28552000 0 0 SIMCORP A/S COM BBCR9N1 60178 1481742 SH SOLE 1450521 0 31221 SIMON PROPERTY GROUP INC COM 828806109 7308 44564 SH SOLE 3750 0 40814 SIMPSON MANUFACTURING CO INC COM 829073105 16772 474714 SH SOLE 474214 0 500 SINGAPORE TECH ENGINEERING COM 6043214 21786 7172000 SH SOLE 6942000 0 230000 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 257 8815 SH SOLE 0 0 8815 SINO BIOPHARMACEUTICAL COM B00XSF9 38906 45657000 SH SOLE 43937000 0 1720000 SIONIX CORP COM 829400100 0 30000 SH SOLE 0 0 30000 SIRIUS XM HOLDINGS INC COM 82968B103 1472 460260 SH SOLE 0 0 460260 SIRONA DENTAL SYSTEMS INC COM 82966C103 245923 3293476 SH SOLE 2324460 0 969016 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 124608 3103572 SH SOLE 2927636 0 175936 SJM HOLDINGS LTD COM B2NR3Y6 53 19000 SH SOLE 19000 0 0 SK TELECOM COM 6224871 17841 88127 SH SOLE 84875 0 3252 SKY PERFECT JSAT HOLDINGS COM B1TK234 85 15900 SH SOLE 15900 0 0 SL GREEN REALTY CORP COM 78440X101 1447 14381 SH SOLE 13440 0 941 SM ENERGY CO COM 78454L100 288 4036 SH SOLE 36 0 4000 SMC CORP COM 6763965 172494 652500 SH SOLE 641400 0 11100 SMILES SA COM B97PYY2 9660 604300 SH SOLE 604300 0 0 SMURFIT KAPPA GROUP PLC COM B1RR828 118939 4903274 SH SOLE 4718354 0 184920 SNAP-ON INC COM 833034101 4625 40754 SH SOLE 11510 0 29244 SNYDERS-LANCE INC COM 833551104 208 7385 SH SOLE 0 0 7385 SODASTREAM INTERNATIONAL LTD COM B5N90N1 247 5615 SH SOLE 1000 0 4615 SOGEFI COM 4820668 4235 649333 SH SOLE 649333 0 0 SOLAR CAPITAL LTD COM 83413U100 224 10300 SH SOLE 0 0 10300 SOLARWINDS INC COM 83416B109 116414 2730790 SH SOLE 1748662 0 982128 SOLAZYME INC COM COM 83415T101 2253 194125 SH SOLE 15000 0 179125 SOLERA HOLDINGS INC COM 83421A104 3756 59302 SH SOLE 25522 0 33780 SONOCO PRODUCTS CO COM 835495102 773 18869 SH SOLE 250 0 18619 SONOVA HOLDING AG-REG COM 7156036 37056 253358 SH SOLE 246759 0 6599 SONUS NETWORKS INC COM 835916107 500 148705 SH SOLE 129000 0 19705 SOUFUN HOLDINGS LTD-ADR ADR 836034108 23323 340873 SH SOLE 323701 0 17172 SOUTHERN CO/THE COM 842587107 2063 46944 SH SOLE 10394 0 36550 SOUTHWEST GAS CORP COM 844895102 17971 336226 SH SOLE 336226 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1131 24585 SH SOLE 17135 0 7450 SP PLUS CORP COM 78469C103 959 36498 SH SOLE 6000 0 30498 SPARTAN STORES INC COM 846822104 13590 585544 SH SOLE 585544 0 0 SPARTON CORP COM 847235108 4680 159850 SH SOLE 159850 0 0 SPDR BARCLAYS HIGH YIELD BD ETF 78464A417 28128 680740 SH SOLE 615800 0 64940 SPDR BARCLAYS SHORT TERM COR ETF 78464A474 5005 162711 SH SOLE 0 0 162711 SPDR DJ INTERNATIONAL REAL E ETF 78463X863 1149 27914 SH SOLE 16176 0 11738 SPDR DJIA TRUST ETF 78467X109 403 2455 SH SOLE 950 0 1505 SPDR GOLD SHARES ETF 78463V107 5441 44020 SH SOLE 6608 0 37412 SPDR S&P 500 ETF TRUST ETF 78462F103 121028 647177 SH SOLE 492880 0 154297 SPDR S&P 500 ETF TRUST OPTION 78462F953 748 4000 SH Put SOLE 0 0 4000 SPDR S&P DIVIDEND ETF ETF 78464A763 13742 186760 SH SOLE 15556 0 171204 SPDR S&P EMERGING MKTS SMALL ETF 78463X756 2993 63100 SH SOLE 3700 0 59400 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2192 8749 SH SOLE 2125 0 6624 SPDR SER TR S&P OIL & GAS EXPL ETF 78464A730 2331 32457 SH SOLE 599 0 31858 SPECTRA ENERGY CORP COM 847560109 1963 53162 SH SOLE 4154 0 49008 SPECTRA ENERGY PARTNERS LP COM 84756N109 1484 30322 SH SOLE 3865 0 26457 SPECTRANETICS CORP COM 84760C107 16828 555184 SH SOLE 515154 0 40030 SPLUNK INC COM 848637104 325 4557 SH SOLE 26 0 4531 SPORTS DIRECT INTERNATIONAL COM B1QH8P2 698 49111 SH SOLE 49111 0 0 SPROTT PHYSICAL GOLD TRUST ETF 85207H104 271 25400 SH SOLE 0 0 25400 SPROTT PHYSICAL SILVER TRUST ETF 85207K107 123 15800 SH SOLE 4400 0 11400 SPS COMM INC COM 78463M107 14435 234919 SH SOLE 22065 0 212854 SSE PLC-SPN ADR ADR 78467K107 506 20458 SH SOLE 9538 0 10920 ST JAMES'S PLACE PLC COM 0766937 101210 7358645 SH SOLE 7079998 0 278647 ST JUDE MEDICAL INC COM 790849103 3537 54102 SH SOLE 5374 0 48728 STANDARD LIFE PLC COM B16KPT4 18610 2956966 SH SOLE 2956966 0 0 STANLEY BLACK & DECKER INC COM 854502101 1334 16428 SH SOLE 334 0 16094 STAPLES INC COM 855030102 1397 123264 SH SOLE 6095 0 117169 STARBUCKS CORP COM 855244109 170114 2318269 SH SOLE 823375 380 1494514 START TODAY CO LTD COM B292RC1 74205 2891400 SH SOLE 2848300 0 43100 STARWOOD PROPERTY TRUST INC COM 85571B105 666 28257 SH SOLE 0 0 28257 STATE STREET CORP COM 857477103 1055 15170 SH SOLE 6139 0 9031 STATOIL ASA COM 7133608 736 26065 SH SOLE 26065 0 0 STATOIL ASA-SPON ADR ADR 85771P102 264 9355 SH SOLE 1000 0 8355 STEEL DYNAMICS INC COM 858119100 870 48915 SH SOLE 47755 0 1160 STERICYCLE INC COM 858912108 495320 4359446 SH SOLE 2975041 250 1384155 STEVEN MADDEN LTD COM 556269108 12247 340393 SH SOLE 308328 0 32065 STILLWATER MINING CO COM 86074Q102 18107 1222676 SH SOLE 1216276 0 6400 STRATASYS LTD COM B7WD7D7 1822 17170 SH SOLE 2850 0 14320 STRAUMANN HOLDING AG-REG COM 7156832 63265 297421 SH SOLE 293545 0 3876 STRYKER CORP COM 863667101 18975 232912 SH SOLE 61071 0 171841 STURGIS BANCORP INC COM 864087101 537 61121 SH SOLE 0 0 61121 SUBURBAN PROPANE PARTNERS LP COM 864482104 706 17005 SH SOLE 1090 0 15915 SUMITOMO MITSUI FINANCIAL GR COM 6563024 550766 12864744 SH SOLE 12472144 0 392600 SUMITOMO MITSUI TRUST HOLDIN COM 6431897 145 32000 SH SOLE 32000 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 3092 357553 SH SOLE 293576 0 63977 SUMMERSET GROUP HOLDINGS LTD COM B6R3JL7 18706 6004605 SH SOLE 6004605 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 141 15250 SH SOLE 0 0 15250 SUN LIFE FINANCIAL INC COM 866796105 599 17310 SH SOLE 0 0 17310 SUN PHARMACEUTICAL INDUS COM 6582483 139428 14488030 SH SOLE 14230896 0 257134 SUNCOR ENERGY INC COM 867224107 128593 3677688 SH SOLE 2307867 0 1369821 SUNDRUG CO LTD COM 6817895 90660 1980200 SH SOLE 1957100 0 23100 SUNNY OPTICAL TECH COM B1YBT08 9651 9916000 SH SOLE 9524000 0 392000 SUNOCO LOGISTICS PARTNERS LP COM 86764L108 9335 102726 SH SOLE 9035 0 93691 SUNOPTA INC COM 8676EP108 146 12325 SH SOLE 0 0 12325 SUNPOWER CORP COM 867652406 8573 265775 SH SOLE 23740 0 242035 SUNTRUST BANKS INC COM 867914103 1778 44684 SH SOLE 7313 0 37371 SURUGA BANK LTD COM 6864329 79668 4513000 SH SOLE 4394000 0 119000 SURYA CITRA MEDIA PT TBK COM B8HWJY1 7624 27064100 SH SOLE 27064100 0 0 SWATCH GROUP AG/THE-BR COM 7184725 1843 2939 SH SOLE 2939 0 0 SWEDBANK AB-ADR ADR 870195104 2728 101793 SH SOLE 85192 0 16601 SWEDISH ORPHAN BIOVITRUM AB COM B1CC9H0 16116 1473723 SH SOLE 1473723 0 0 SWORDFISH FINANCIAL INC COM 871105201 0 26000 SH SOLE 1000 0 25000 SYMANTEC CORP COM 871503108 1004 50269 SH SOLE 3926 0 46343 SYNGENTA AG-ADR ADR 87160A100 3343 44117 SH SOLE 35702 0 8415 SYNGENTA AG-REG COM 4356646 20997 55481 SH SOLE 55481 0 0 SYNTEL INC COM 87162H103 3431 38164 SH SOLE 9625 0 28539 SYSCO CORP COM 871829107 5993 165896 SH SOLE 24333 0 141563 T ROWE PRICE GROUP INC COM 74144T108 11794 143229 SH SOLE 57229 0 86000 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 368431 18403133 SH SOLE 17807536 0 595597 TAKEDA PHARMACEUTICAL CO LTD COM 6870445 2147 45200 SH SOLE 45200 0 0 TALMER BANCORP INC CLASS A COM 87482X101 335 22899 SH SOLE 0 0 22899 TANGER FACTORY OUTLET CENTERS COM 875465106 318 9088 SH SOLE 0 0 9088 TANGOE INC/CT COM 87582Y108 14823 797365 SH SOLE 754655 0 42710 TARGA RESOURCES PARTNERS LP UN LP 87611X105 226 4020 SH SOLE 0 0 4020 TARGET CORP COM 87612E106 2887 47708 SH SOLE 5360 0 42348 TASLY PHARMACEUTICAL GROUP-A COM 6541525 2719 433615 SH SOLE 433615 0 0 TATA CONSULTANCY SVCS LTD COM B01NPJ1 141833 3970944 SH SOLE 3904016 0 66928 TATA MOTORS LTD COM B611LV1 210864 31589985 SH SOLE 31192398 0 397587 TATA MOTORS LTD-SPON ADR ADR 876568502 93165 2631064 SH SOLE 2231381 0 399683 TAUBMAN CENTERS INC COM 876664103 1100 15543 SH SOLE 14300 0 1243 TAYLOR CAPITAL GROUP INC COM 876851106 2348 98202 SH SOLE 76770 0 21432 TC PIPELINES LP UNIT COM LTD P LP 87233Q108 479 10000 SH SOLE 0 0 10000 TD AMERITRADE HOLDING CORP COM 87236Y108 1396 41147 SH SOLE 2202 0 38945 TE CONNECTIVITY LTD COM B62B7C3 9090 150972 SH SOLE 85863 0 65109 TEAM HEALTH HOLDINGS INC COM 87817A107 79510 1776766 SH SOLE 1654758 0 122008 TEARLAB CORPORATION COM 878193101 91 13500 SH SOLE 0 0 13500 TECH MAHINDRA LTD COM B1C4TB0 77067 2563648 SH SOLE 2520792 0 42856 TECHNE CORP COM 878377100 136567 1599712 SH SOLE 1209334 0 390378 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 409 11269 SH SOLE 4150 0 7119 TECHTRONIC INDUSTRIES CO COM B0190C7 69100 24815500 SH SOLE 24064000 0 751500 TECUMSEH PRODUCTS CO-CL A NON- COM 878895200 469 68000 SH SOLE 0 0 68000 TED BAKER PLC COM 0104861 8100 226204 SH SOLE 226204 0 0 TEEKAY LNG PARTNERS L P UNI LP Y8564M105 398 9642 SH SOLE 0 0 9642 TELECOM CORP OF NEW ZEALAND COM 6881436 655 309499 SH SOLE 309499 0 0 TELEFLEX INC COM 879369106 492 4600 SH SOLE 0 0 4600 TELENOR ASA COM 4732495 38407 1732826 SH SOLE 1628475 0 104351 TELEPERFORMANCE COM 5999330 30684 529011 SH SOLE 529011 0 0 TELSTRA CORP LTD COM 6087289 138029 29315414 SH SOLE 28424487 0 890927 TENCENT HOLDINGS LTD COM B01CT30 267508 3846284 SH SOLE 3697884 0 148400 TERADATA CORP COM 88076W103 602 12258 SH SOLE 3463 0 8795 TERADYNE INC COM 880770102 224 11290 SH SOLE 676 0 10614 TERANGA GOLD CORP COM 880797105 22 27360 SH SOLE 0 0 27360 TESLA MOTORS INC COM 88160R101 1394 6689 SH SOLE 241 0 6448 TESORO LOGISTICS LP COM UNIT L LP 88160T107 950 15780 SH SOLE 660 0 15120 TETRA TECHNOLOGIES INC COM 88162F105 15342 1198608 SH SOLE 1195012 0 3596 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 14120 267234 SH SOLE 255765 0 11469 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 59671 918859 SH SOLE 892293 0 26566 TEXAS INSTRUMENTS INC COM 882508104 25213 534626 SH SOLE 66078 0 468548 TEXAS ROADHOUSE INC COM 882681109 238 9133 SH SOLE 9133 0 0 TEXTRON INC COM 883203101 230 5870 SH SOLE 2805 0 3065 TEXTURA CORP COM 883211104 7152 283730 SH SOLE 16525 0 267205 TF ADMINISTRADORA INDUSTRIAL COM B87Y2V5 6103 3027880 SH SOLE 3027880 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20788 172896 SH SOLE 67940 0 104956 THOMSON REUTERS CORP COM 884903105 1853 54199 SH SOLE 26303 0 27896 THOR INDUSTRIES INC COM 885160101 286 4685 SH SOLE 0 0 4685 TIFFANY & CO COM 886547108 637 7395 SH SOLE 645 0 6750 TIKKURILA OYJ COM B61QPN6 10941 464237 SH SOLE 464237 0 0 TIM HORTONS INC COM 88706M103 1630 29451 SH SOLE 22126 0 7325 TIME WARNER CABLE COM 88732J207 316 2305 SH SOLE 186 0 2119 TIME WARNER INC COM 887317303 1727 26436 SH SOLE 2551 0 23885 TITAN INTERNATIONAL INC-ILL COM 88830M102 1259 66300 SH SOLE 1200 0 65100 TITAN MEDICAL INC ADR 88830X108 70 36500 SH SOLE 0 0 36500 TIVO INC COM 888706108 1989 150345 SH SOLE 6225 0 144120 TJX COMPANIES INC COM 872540109 5077 83718 SH SOLE 25694 0 58024 TOLL BROTHERS INC COM 889478103 223 6225 SH SOLE 750 0 5475 TOPDANMARK A/S COM B94P973 68120 2338433 SH SOLE 2338433 0 0 TORO CO COM 891092108 65726 1040136 SH SOLE 987016 0 53120 TORONTO-DOMINION BANK COM 891160509 155228 3305690 SH SOLE 3197651 0 108039 TORTOISE MLP FUND INC CLOSED END FUND 89148B101 606 22725 SH SOLE 0 0 22725 TOTAL ENERGY SERVICES INC COM 89154B102 13059 746852 SH SOLE 746852 0 0 TOTAL SA COM B15C557 220270 3357548 SH SOLE 3242343 0 115205 TOTAL SA-SPON ADR ADR 89151E109 4563 69556 SH SOLE 52562 0 16994 TOTO LTD COM 6897466 40796 2936000 SH SOLE 2854000 0 82000 TOWERS WATSON & CO-CL A COM 891894107 18356 160950 SH SOLE 49469 0 111481 TOWERSTREAM CORPORATION COM 892000100 25 11000 SH SOLE 0 0 11000 TOWNGAS CHINA CO LTD COM 6345460 15731 12872000 SH SOLE 12872000 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 232 2057 SH SOLE 625 0 1432 TRACTEBEL ENERGIA SA COM B07C763 51188 3253702 SH SOLE 3124102 0 129600 TRACTOR SUPPLY COMPANY COM 892356106 113266 1603666 SH SOLE 1057130 0 546536 TRANSCANADA CORPORATION ADR 89353D107 236 5200 SH SOLE 0 0 5200 TRANSDIGM GROUP INC COM 893641100 305247 1648202 SH SOLE 1208097 0 440105 TRANSMONTAIGNE PARTNERS LP COM 89376V100 239 5559 SH SOLE 0 0 5559 TRANSOCEAN LTD COM B3KFWW1 456 11034 SH SOLE 1324 0 9710 TRAVELERS COS INC/THE COM 89417E109 1500 17631 SH SOLE 1118 0 16513 TRAVELSKY TECHNOLOGY LTD-H COM 6321954 19800 22324000 SH SOLE 22324000 0 0 TRAVIS PERKINS PLC COM 0773960 19707 627110 SH SOLE 622573 0 4537 TREEHOUSE FOODS INC COM 89469A104 2397 33314 SH SOLE 11354 0 21960 TREND MICRO INC COM 6125286 17833 574800 SH SOLE 574800 0 0 TREND MICRO INC-SPON ADR ADR 89486M206 1778 57668 SH SOLE 49362 0 8306 TRIANGLE PETROLEUM CORP COM 89600B201 97 11845 SH SOLE 0 0 11845 TRIMAS CORP COM 896215209 104405 3144732 SH SOLE 2845823 0 298909 TRIMBLE NAVIGATION LTD COM 896239100 32605 838851 SH SOLE 362417 1140 475294 TRINITY BIOTECH PLC-SPON ADR ADR 896438306 15624 644843 SH SOLE 643593 0 1250 TRUE CORPORATION PUBLIC CO ADR Y3187S126 4 20000 SH SOLE 0 0 20000 TRULIA INC COM 897888103 4489 135232 SH SOLE 13425 0 121807 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 942 11556 SH SOLE 1891 0 9665 TS TECH CO LTD COM B1P1JR4 63421 2086700 SH SOLE 2068100 0 18600 TSINGTAO BREWERY CO LTD-A COM 6902854 2936 477845 SH SOLE 477845 0 0 TSUBAKIMOTO CHAIN CO COM 6906704 28765 4014000 SH SOLE 4014000 0 0 TSURUHA HOLDINGS INC COM B0MKZN5 26483 268700 SH SOLE 260600 0 8100 TUESDAY MORNING CORP COM 899035505 10724 757874 SH SOLE 757874 0 0 TULLOW OIL PLC COM 0150080 46423 3720259 SH SOLE 3571299 0 148960 TUMI HOLDINGS INC COM 89969Q104 1620 71605 SH SOLE 29395 0 42210 TURKIYE GARANTI BANKASI COM B03MYP5 31021 9065620 SH SOLE 8752830 0 312790 TWENTY-FIRST CENTURY FOX-A COM 90130A101 1223 38262 SH SOLE 8820 0 29442 TYCO INTERNATIONAL LTD COM B64GC98 365 8615 SH SOLE 1104 0 7511 U S SILICA HOLDINGS INC COM 90346E103 14371 376504 SH SOLE 26545 0 349959 UCB SA COM 5596991 17499 218449 SH SOLE 218449 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 4165 42755 SH SOLE 26630 0 16125 ULTIMATE SOFTWARE GROUP INC COM 90385D107 73269 534812 SH SOLE 145277 0 389535 ULTRAPAR PARTICIPACOES SA COM B0FHTN1 92766 3837335 SH SOLE 3711535 0 125800 UNDER ARMOUR INC-CLASS A COM 904311107 8256 72020 SH SOLE 26827 0 45193 UNIBAIL-RODAMCO SE COM B1YY4B3 82235 316533 SH SOLE 306961 0 9572 UNIFIRST CORP/MA COM 904708104 10887 99025 SH SOLE 54144 0 44881 UNILEVER N V -NY SHARES COM 904784709 5240 127456 SH SOLE 66225 0 61231 UNILEVER NV-CVA GDR B12T3J1 16847 409692 SH SOLE 409692 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 585 13699 SH SOLE 955 0 12744 UNION PACIFIC CORP COM 907818108 135777 723531 SH SOLE 437159 0 286372 UNITED OVERSEAS BANK-SP ADR ADR 911271302 238 6914 SH SOLE 344 0 6570 UNITED PARCEL SERVICE-CL B COM 911312106 48085 493788 SH SOLE 186871 0 306917 UNITED RENTALS INC COM 911363109 2747 28941 SH SOLE 26781 0 2160 UNITED TECHNOLOGIES CORP COM 913017109 28862 247029 SH SOLE 37437 0 209592 UNITED TRACTORS TBK PT COM 6230845 37 20000 SH SOLE 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2107 25695 SH SOLE 4122 0 21573 UNIVERSAL ROBINA CORP COM 6919519 26557 8387059 SH SOLE 8162279 0 224780 US AUTO PARTS NETWORK INC COM 90343C100 10685 3491906 SH SOLE 3491906 0 0 US BANCORP COM 902973304 7882 183913 SH SOLE 38719 0 145194 US ECOLOGY INC COM 91732J102 17836 480500 SH SOLE 426320 0 54180 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 2054 49554 SH SOLE 1550 0 48004 UTS HENNESSY CAPITAL ACQUISITI COM 425886207 754 75000 SH SOLE 0 0 75000 VAIL RESORTS INC COM 91879Q109 14237 204258 SH SOLE 204258 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 7425 56328 SH SOLE 16545 0 39783 VALENCE TECHNOLOGY INC COM 918914102 1 36000 SH SOLE 0 0 36000 VALEO SA COM 4937579 197743 1403174 SH SOLE 1354097 0 49077 VALERO ENERGY CORP COM 91913Y100 818 15421 SH SOLE 321 0 15100 VALIDUS HOLDINGS LTD COM B23HRW2 1291 34230 SH SOLE 34230 0 0 VALMONT INDUSTRIES INC COM 920253101 3070 20631 SH SOLE 1275 0 19356 VALSPAR CORP COM 920355104 357 4961 SH SOLE 919 0 4042 VANGUARD DIVIDEND APPREC ETF ETF 921908844 30068 399690 SH SOLE 15170 0 384520 VANGUARD ENERGY ETF ETF 92204A306 1140 8877 SH SOLE 5827 0 3050 VANGUARD EXTENDED MARKET ETF ETF 922908652 2854 33600 SH SOLE 33000 0 600 VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 82041 1630721 SH SOLE 1181663 0 449058 VANGUARD FTSE DEVELOPED ETF ETF 921943858 4837 117218 SH SOLE 28451 0 88767 VANGUARD FTSE EMERGING MARKE ETF 922042858 28977 714065 SH SOLE 406180 0 307885 VANGUARD FTSE EUROPE ETF ETF 922042874 11118 188620 SH SOLE 56900 0 131720 VANGUARD FTSE PACIFIC ETF ETF 922042866 4577 77488 SH SOLE 4888 0 72600 VANGUARD GLBL EX-US REAL EST ETF 922042676 1138 21043 SH SOLE 0 0 21043 VANGUARD GROWTH ETF ETF 922908736 36556 391059 SH SOLE 18439 0 372620 VANGUARD INDEX FUNDS SMALLCAP ETF 922908595 372 2998 SH SOLE 1318 0 1680 VANGUARD INDEX FUNDS VANGUARD ETF 921946406 21310 337625 SH SOLE 5752 0 331873 VANGUARD INDEX FUNDS VANGUARD ETF 922908538 416 4499 SH SOLE 2953 0 1546 VANGUARD INDEX FUNDS VANGUARD ETF 922908744 21956 281101 SH SOLE 11412 0 269689 VANGUARD INDEX FUNDS VANGUARD ETF 922908751 518 4593 SH SOLE 2211 0 2382 VANGUARD INFO TECH ETF ETF 92204A702 440 4810 SH SOLE 4740 0 70 VANGUARD INTERNATIONAL SEMI COM 6109677 30 20000 SH SOLE 20000 0 0 VANGUARD MATERIALS ETF ETF 92204A801 738 6950 SH SOLE 6650 0 300 VANGUARD MID-CAP ETF ETF 922908629 5314 46791 SH SOLE 34842 0 11949 VANGUARD MID-CAP VALUE ETF ETF 922908512 1337 16150 SH SOLE 3660 0 12490 VANGUARD NATURAL RESOURCES LLC LP 92205F106 565 18990 SH SOLE 800 0 18190 VANGUARD REIT ETF ETF 922908553 12676 179500 SH SOLE 71147 0 108353 VANGUARD S&P 500 ETF ETF 922908363 1657 9672 SH SOLE 3125 0 6547 VANGUARD SECTOR INDEX FDS VANG ETF 92204A207 487 4400 SH SOLE 0 0 4400 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 620 6171 SH SOLE 3388 0 2783 VANGUARD TOTAL BOND MARKET ETF 921937835 5843 71967 SH SOLE 0 0 71967 VANGUARD US TOTAL STOCK MKT ETF 922908769 11983 122949 SH SOLE 15888 0 107061 VANTIV INC - CL A COM 92210H105 175914 5821104 SH SOLE 4304035 0 1517069 VAPOR CORP COM 922099205 442 66985 SH SOLE 0 0 66985 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1051 12522 SH SOLE 5250 0 7272 VARONIS SYSTEMS INC COM 922280102 237 6618 SH SOLE 6618 0 0 VCA ANTECH INC COM 918194101 2996 92965 SH SOLE 48265 0 44700 VECTREN CORPORATION COM 92240G101 339 8612 SH SOLE 1938 0 6674 VENTAS INC COM 92276F100 257 4241 SH SOLE 1792 0 2449 VEOLIA ENVIRONNEMENT ADR ADR 92334N103 1720 86550 SH SOLE 8000 0 78550 VERA BRADLEY INC COM 92335C106 239 8902 SH SOLE 5637 0 3265 VERISIGN INC COM 92343E102 52266 969510 SH SOLE 594990 0 374520 VERISK ANALYTICS INC-CLASS A COM 92345Y106 15108 251963 SH SOLE 154512 0 97451 VERIZON COMMUNICATIONS INC COM 92343V104 18532 389599 SH SOLE 63574 0 326025 VERIZON COMMUNICATIONS INC COM 92343V104 1130 23700 SH SOLE 23700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 490 6934 SH SOLE 1268 0 5666 VF CORP COM 918204108 88021 1422446 SH SOLE 1245814 0 176632 VIACOM INC-CLASS B COM 92553P201 348 4095 SH SOLE 450 0 3645 VINCI S.A.-UNSPONS ADR ADR 927320101 2359 126910 SH SOLE 109488 0 17422 VINCI SA COM B1XH026 310183 4174668 SH SOLE 4043815 0 130853 VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 52867 354101 SH SOLE 340593 0 13508 VIRTRA SYSTEMS INC COM 92827K103 1 20000 SH SOLE 0 0 20000 VISA INC-CLASS A SHARES COM 92826C839 162427 752469 SH SOLE 234535 300 517633 VITESSE SEMICONDUCTOR CORP COM 928497304 63 15000 SH SOLE 0 0 15000 VMWARE INC-CLASS A COM 928563402 290 2692 SH SOLE 187 0 2505 VOCERA COMMUNICATIONS INC COM 92857F107 9332 571510 SH SOLE 216848 0 354662 VODAFONE GROUP PLC-SP ADR ADR 92857W308 4230 114944 SH SOLE 33045 0 81899 VONAGE HOLDINGS CORP COM 92886T201 60 14200 SH SOLE 0 0 14200 VORNADO REALTY TRUST COM 929042109 213 2171 SH SOLE 0 0 2171 VOYAGER ENTMT INTL INC COM 92908D101 0 91000 SH SOLE 0 0 91000 VULCAN MATERIALS CO COM 929160109 1921 28922 SH SOLE 27257 0 1665 WAGEWORKS INC COM 930427109 23209 413660 SH SOLE 145038 0 268622 WALGREEN CO COM 931422109 93034 1408969 SH SOLE 482365 0 926604 WALMART DE MEXICO-SER V COM B02YZ04 57385 24077101 SH SOLE 23174901 0 902200 WAL-MART STORES INC COM 931142103 24809 324603 SH SOLE 58314 0 266289 WALT DISNEY CO/THE COM 254687106 36179 451855 SH SOLE 79383 0 372472 WANHUA CHEMICAL GROUP CO -A COM 6314932 3458 1230716 SH SOLE 1230716 0 0 WANT WANT CHINA HOLDINGS LTD COM B2Q14Z3 87700 58747217 SH SOLE 56717217 0 2030000 WASTE MANAGEMENT INC COM 94106L109 2118 50344 SH SOLE 23767 0 26577 WATERS CORP COM 941848103 391 3610 SH SOLE 0 0 3610 WATSCO INC COM 942622200 18483 184996 SH SOLE 83493 0 101503 WATTS WATER TECHNOLOGIES-A COM 942749102 213 3645 SH SOLE 1000 0 2645 WD-40 CO COM 929236107 635 8192 SH SOLE 0 0 8192 WEATHERFORD INTL LTD COM B5KL6S7 185 10702 SH SOLE 2848 0 7854 WEBMD HEALTH CORP COM 94770V102 345 8357 SH SOLE 0 0 8357 WEG SA COM 2945422 2315 165000 SH SOLE 159400 0 5600 WEICHAI POWER CO LTD-A COM B1WPGD4 981 366414 SH SOLE 366414 0 0 WEICHAI POWER CO LTD-H COM 6743956 15683 4145000 SH SOLE 4145000 0 0 WEIFU HIGH-TECHNOLOGY GRP-A COM 6129255 932 253124 SH SOLE 253124 0 0 WELLPOINT INC COM 94973V107 515 5181 SH SOLE 1015 0 4166 WELLS FARGO & CO COM 949746101 29226 587583 SH SOLE 101016 0 486567 WELLS FARGO & COMPANY PFD 949746804 641 550 SH SOLE 450 0 100 WESCO AIRCRAFT HOLDINGS INC COM 950814103 2482 112775 SH SOLE 1000 0 111775 WESTAMERICA BANCORPORATION COM 957090103 384 7101 SH SOLE 0 0 7101 WESTERN ALLIANCE BANCORP COM 957638109 20526 834382 SH SOLE 834382 0 0 WESTERN ASSET MANAGED MUNICI COM 95766M105 195 15300 SH SOLE 0 0 15300 WESTERN GAS PARTNERS LP COM 958254104 6835 103270 SH SOLE 8300 0 94970 WESTERN UNION CO COM 959802109 2720 166295 SH SOLE 9894 0 156401 WESTJET AIRLINES LTD-VV COM 960410306 29566 1344595 SH SOLE 1344595 0 0 WEX INC COM 96208T104 163833 1723655 SH SOLE 1188084 0 535571 WEYERHAEUSER CO COM 962166104 1014 34574 SH SOLE 7293 0 27281 WHARF HOLDINGS LTD COM 6435576 17290 2704070 SH SOLE 2622070 0 82000 WHIRLPOOL CORP COM 963320106 295 1981 SH SOLE 162 0 1819 WHITBREAD PLC COM B1KJJ40 99254 1430456 SH SOLE 1387392 0 43064 WHITEWAVE FOODS CO - CL A COM 966244105 834 29230 SH SOLE 839 0 28391 WHITING PETROLEUM CORP COM 966387102 68242 983449 SH SOLE 611979 0 371470 WHOLE FOODS MARKET INC COM 966837106 14626 288430 SH SOLE 96298 0 192132 WILLIAMS COMPANIES INC COM 969457100 246 6072 SH SOLE 0 0 6072 WILLIAMS PARTNERS LP COM 96950F104 5856 114966 SH SOLE 9821 0 105145 WILLIAMS-SONOMA INC COM 969904101 309269 4640903 SH SOLE 3629793 0 1011110 WINCOR NIXDORF AG COM B012VF6 109008 1516618 SH SOLE 1498096 0 18522 WINDSTREAM HOLDINGS INC COM 97382A101 337 41027 SH SOLE 500 0 40527 WINSTON PHARMACEUTICALS INC COM 975657107 3 370671 SH SOLE 0 0 370671 WINTRUST FINANCIAL CORP COM 97650W108 1066 21916 SH SOLE 2020 0 19896 WIRECARD AG COM 7508927 110224 2655188 SH SOLE 2624500 0 30688 WIRELESS XCESSORIES GROUP COM 97652L100 25 25000 SH SOLE 25000 0 0 WISCONSIN ENERGY CORP COM 976657106 1358 29196 SH SOLE 3629 0 25567 WISDOM TREE EMERGING MARKETS E ETF 97717W315 2056 41910 SH SOLE 2400 0 39510 WISDOMTREE ASIA LOCAL DEBT ETF 97717X842 1778 36636 SH SOLE 800 0 35836 WISDOMTREE EMRG MKTS DEBT ETF 97717X867 6750 147150 SH SOLE 123750 0 23400 WISDOMTREE INDIA EARNINGS ETF 97717W422 5060 266900 SH SOLE 266900 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 406 31006 SH SOLE 13056 0 17950 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 4538 95883 SH SOLE 0 0 95883 WISDOMTREE TR GLOBAL EQUITY IN ETF 97717W877 238 5026 SH SOLE 0 0 5026 WISDOMTREE TRUST DEFA EQUITY I ETF 97717W802 1201 25160 SH SOLE 6600 0 18560 WISDOMTREE TRUST EQUITY INCOME ETF 97717W208 1202 21260 SH SOLE 8510 0 12750 WISDOMTREE TRUST INTL LARGECAP ETF 97717W794 447 8625 SH SOLE 0 0 8625 WISDOMTREE TRUST LARGECAP DIVI ETF 97717W307 1150 17009 SH SOLE 2475 0 14534 WISDOMTREE TRUST TOTAL DIVIDEN ETF 97717W109 286 4200 SH SOLE 1550 0 2650 WITS BASIN PRECIOUS MINERALS COM 977427103 2 41059 SH SOLE 0 0 41059 WNS HOLDINGS LTD-ADR ADR 92932M101 60083 3337975 SH SOLE 3148867 0 189108 WOLSELEY PLC COM BFNWV48 17194 302357 SH SOLE 302357 0 0 WOLSELEY PLC-ADR ADR 977868306 2560 444700 SH SOLE 374146 0 70554 WOLVERINE WORLD WIDE INC COM 978097103 334 11711 SH SOLE 2241 0 9470 WOODWARD INC COM 980745103 934 22500 SH SOLE 0 0 22500 WORKDAY INC-CLASS A COM 98138H101 18455 201854 SH SOLE 36026 0 165828 WORLD DUTY FREE SPA COM BDSV5Z5 68953 4914494 SH SOLE 4847698 0 66796 WPP PLC COM B8KF9B4 82226 3987181 SH SOLE 3786759 0 200422 WPP PLC-SPONSORED ADR ADR 92937A102 2363 22935 SH SOLE 19361 0 3574 WSFS FINANCIAL CORP COM 929328102 16032 224450 SH SOLE 224450 0 0 WTS INDIA GLOBALIZATION CAPITA WT 45408X118 0 24600 SH SOLE 0 0 24600 WTS TCF FINANCIAL CORPORATION WT 872275128 69 21200 SH SOLE 2500 0 18700 WUXI PHARMATECH CAYMAN-ADR ADR 929352102 103720 2813901 SH SOLE 2759916 0 53985 WW GRAINGER INC COM 384802104 64953 257079 SH SOLE 137909 0 119170 WYNDHAM WORLDWIDE CORP COM 98310W108 400 5465 SH SOLE 0 0 5465 WYNN MACAU LTD COM B4JSTL6 60 14400 SH SOLE 14400 0 0 WYNN RESORTS LTD COM 983134107 1627 7327 SH SOLE 2434 0 4893 XCEL ENERGY INC COM 98389B100 939 30930 SH SOLE 3800 0 27130 XIAMEN INTERNATIONAL AIR-A COM 6984324 2058 918644 SH SOLE 918644 0 0 XILINX INC COM 983919101 4768 87860 SH SOLE 22204 0 65656 XPO LOGISTICS INC COM 983793100 694 23600 SH SOLE 750 0 22850 XYLEM INC COM 98419M100 483 13257 SH SOLE 1796 0 11461 YAHOO! INC COM 984332106 1945 54176 SH SOLE 2693 0 51483 YANDEX NV-A COM B5BSZB3 52425 1736506 SH SOLE 1679350 0 57156 YANTAI JEREH OILFIELD-A COM B60Q9M4 1344 138870 SH SOLE 138870 0 0 YONGHUI SUPERSTORES CO LTD-A COM B3V4ND5 1779 898060 SH SOLE 898060 0 0 YOOX SPA COM B4YC9W4 18023 526656 SH SOLE 526656 0 0 YORKVILLE HIGH INCOME INFRASTR ETF 301505509 245 11625 SH SOLE 300 0 11325 YORKVILLE HIGH INCOME MLP ETF 301505103 830 46325 SH SOLE 725 0 45600 YUM! BRANDS INC COM 988498101 61541 816311 SH SOLE 630924 0 185387 YUNGTAY ENGINEERING CO LTD COM 6988694 18836 6563000 SH SOLE 6563000 0 0 YUNNAN BAIYAO GROUP CO LTD-A COM 6984045 3442 254826 SH SOLE 254826 0 0 YY INC-ADR ADR 98426T106 11332 148396 SH SOLE 148396 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 14658 211180 SH SOLE 24278 0 186902 ZELTIQ AESTHETICS INC COM COM 98933Q108 1230 62724 SH SOLE 0 0 62724 ZHEJIANG DAHUA TECHNOLOGY-A COM B2R8334 1258 273557 SH SOLE 273557 0 0 ZHEJIANG EXPRESSWAY CO-H COM 6990763 27 30000 SH SOLE 30000 0 0 ZHEJIANG HUACE FILM & TV-A COM B4JWBN4 320 84351 SH SOLE 84351 0 0 ZHEJIANG SUPOR COOKWARE CO-A COM B02JCS6 993 450222 SH SOLE 450222 0 0 ZHEJIANG YANKON GROUP CO L-A COM 6269623 1078 419958 SH SOLE 419958 0 0 ZHENGZHOU YUTONG BUS CO -A COM 6990718 1035 400656 SH SOLE 400656 0 0 ZHUZHOU CSR TIMES ELECTRIC-H COM B1L3XL6 35503 10531500 SH SOLE 10390500 0 141000 ZIMMER HOLDINGS INC COM 98956P102 918 9716 SH SOLE 1997 0 7719 ZODIAC AEROSPACE COM 7294334 44790 1266973 SH SOLE 1228143 0 38830 ZOETIS INC COM 98978V103 13760 475482 SH SOLE 283924 0 191558 ZOGENIX INC COM 98978L105 674 237000 SH SOLE 0 0 237000 ZULILY INC CL A COM 989774104 1975 39370 SH SOLE 2185 0 37185 ZURICH INSURANCE GROUP-ADR ADR 989825104 323 10503 SH SOLE 0 0 10503