0001144204-14-064965.txt : 20141104
0001144204-14-064965.hdr.sgml : 20141104
20141104161958
ACCESSION NUMBER: 0001144204-14-064965
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141104
DATE AS OF CHANGE: 20141104
EFFECTIVENESS DATE: 20141104
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: 141193458
BUSINESS ADDRESS:
STREET 1: 222 WEST ADAMS ST
CITY: CHICAGO
STATE: IL
ZIP: 60606-5312
BUSINESS PHONE: 3122361600
MAIL ADDRESS:
STREET 1: 222 WEST ADAMS
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
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0000902367
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09-30-2014
09-30-2014
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BLAIR WILLIAM & CO/IL
222 West Adams
Chicago
IL
60606
13F HOLDINGS REPORT
028-04871
N
Michelle R. Seitz
Principal, Head of Investment Management
312-236-1600
/s/ Michelle R. Seitz
Chicago
IL
11-04-2014
0
2129
58456101
INFORMATION TABLE
2
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100277
SH
SOLE
84638
0
15639
AUST AND NZ BANKING GROUP
COM
6065586
134439
4968808
SH
SOLE
3986594
0
982214
AUTOLIV INC
COM
052800109
1889
20556
SH
SOLE
3725
0
16831
AUTOMATIC DATA PROCESSING
COM
053015103
45138
543318
SH
SOLE
211984
0
331334
AVALONBAY COMMUNITIES INC
COM
053484101
1106
7848
SH
SOLE
6860
0
988
AVERY DENNISON CORP
COM
053611109
1014
22725
SH
SOLE
0
0
22725
AVI LTD
COM
6040958
7173
1159424
SH
SOLE
951734
0
207690
AVIS BUDGET GROUP INC
COM
053774105
223
4087
SH
SOLE
800
0
3287
AVON PRODUCTS INC
COM
054303102
165
13095
SH
SOLE
225
0
12870
AXA SA
COM
7088429
201239
8165170
SH
SOLE
6551913
0
1613257
AXA -SPONS ADR
ADR
054536107
2755
111878
SH
SOLE
98434
0
13444
AXIS BANK LTD
COM
BPFJHC7
28082
4591794
SH
SOLE
3905444
0
686350
AZIMUT HOLDING SPA
COM
B019M65
31354
1239165
SH
SOLE
993343
0
245822
B&M EUROPEAN VALUE RETAIL SA
COM
BMTRW10
301
67514
SH
SOLE
67514
0
0
B/E AEROSPACE INC
COM
073302101
54329
647240
SH
SOLE
552958
0
94282
BABCOCK & WILCOX CO/THE
COM
05615F102
959
34653
SH
SOLE
0
0
34653
BABCOCK INTL GROUP PLC
COM
0969703
109734
6198667
SH
SOLE
4614064
0
1584603
BADGER METER INC
COM
056525108
362
7177
SH
SOLE
0
0
7177
BAE SYSTEMS PLC -SPON ADR
ADR
05523R107
234
7615
SH
SOLE
0
0
7615
BAIDU INC - SPON ADR
ADR
056752108
342364
1568824
SH
SOLE
1107237
270
461317
BAKER HUGHES INC
COM
057224107
246
3794
SH
SOLE
1098
0
2696
BALCHEM CORP
COM
057665200
228
4027
SH
SOLE
0
0
4027
BANCA GENERALI SPA
COM
B1HKSV6
41057
1552837
SH
SOLE
1246056
0
306781
BANCA IFIS SPA
COM
7242087
8898
448666
SH
SOLE
365194
0
83472
BANCO BILBAO VIZCAYA ARGENTA
COM
5501906
153754
12743527
SH
SOLE
10225939
0
2517588
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
1602
168702
SH
SOLE
24509
0
144193
BANCO SANTANDER-CHILE-ADR
ADR
05965X109
33000
1493898
SH
SOLE
1142503
0
351395
BANK MARIN BANCORP
COM
063425102
596
13000
SH
SOLE
0
0
13000
BANK MILLENNIUM SA
COM
4077323
6375
2397456
SH
SOLE
1965752
0
431704
BANK NEGARA INDONESIA PERSER
COM
6727121
48
106300
SH
SOLE
106300
0
0
BANK OF AMERICA CORP
COM
060505104
8516
499526
SH
SOLE
36309
0
463217
BANK OF CHINA LTD-H
COM
B154564
105
235000
SH
SOLE
235000
0
0
BANK OF GEORGIA HOLDINGS PLC
COM
B759CR1
18878
473744
SH
SOLE
356724
0
117020
BANK OF MONTREAL
COM
063671101
1225
16645
SH
SOLE
2913
0
13732
BANK OF NEW YORK MELLON CORP
COM
064058100
3090
79818
SH
SOLE
17522
0
62296
BANK OF THE OZARKS
COM
063904106
16904
536283
SH
SOLE
401330
0
134953
BANK OF YOKOHAMA LTD/THE
COM
6986449
71
13000
SH
SOLE
13000
0
0
BANK RAKYAT INDONESIA PERSER
COM
6709099
279634
326843213
SH
SOLE
239662600
0
87180613
BANKERS PETROLEUM LTD
COM
066286303
14842
3077208
SH
SOLE
2494108
0
583100
BANKINTER SA
COM
5474008
112113
13214708
SH
SOLE
10653389
0
2561319
BANREGIO GRUPO FINANCIERO SA
COM
B6QL9F6
7172
1291998
SH
SOLE
1059698
0
232300
BARCLAYS BANK PLC IPATH S&P
ETF
06742E711
212
6818
SH
SOLE
0
0
6818
BARCLAYS ETN+ SELECT MLP ETN
ETF
06742C723
211
6525
SH
SOLE
6525
0
0
BARNES GROUP INC
COM
067806109
12894
424841
SH
SOLE
317367
0
107474
BARRACUDA NETWORKS INC
COM
068323104
218
8534
SH
SOLE
1626
0
6908
BASF SE
COM
5086577
131108
1428974
SH
SOLE
1073737
0
355237
BASF SE-SPON ADR
ADR
055262505
1917
20943
SH
SOLE
18170
0
2773
BATA INDIA LTD
COM
6124700
8057
375676
SH
SOLE
375676
0
0
BAXTER INTERNATIONAL INC
COM
071813109
2525
35189
SH
SOLE
7725
0
27464
BAYER AG-REG
COM
5069211
232612
1660394
SH
SOLE
1276947
0
383447
BAYER AG-SPONSORED ADR
ADR
072730302
2869
20479
SH
SOLE
12103
0
8376
BAYERISCHE MOTOREN WERKE AG
COM
5756029
224994
2094893
SH
SOLE
1488870
0
606023
BAYLAKE CORPORATION
COM
072788102
154
13000
SH
SOLE
0
0
13000
BAYTEX ENERGY CORP
ADR
07317Q105
283
7500
SH
SOLE
0
0
7500
BB SEGURIDADE PARTICIPACOES
COM
B9N3SQ0
237396
18009416
SH
SOLE
13739876
0
4269540
BB&T CORP
COM
054937107
455
12241
SH
SOLE
2100
0
10141
BCE INC
COM
05534B760
1487
34794
SH
SOLE
7797
0
26997
BEACH ENERGY LTD
COM
6088204
25768
20885016
SH
SOLE
17037192
0
3847824
BEACON ROOFING SUPPLY INC
COM
073685109
691
27168
SH
SOLE
4498
0
22670
BEAZLEY PLC
COM
B64G908
20875
4723580
SH
SOLE
3867112
0
856468
BECTON DICKINSON AND CO
COM
075887109
2192
19268
SH
SOLE
457
0
18811
BED BATH & BEYOND INC
COM
075896100
1073
16302
SH
SOLE
623
0
15679
BEIJING ENLIGHT MEDIA CO L-A
COM
B4PF9Z5
617
180956
SH
SOLE
180956
0
0
BEIJING ENTERPRISES WATER GR
COM
B01YCG0
39305
58134000
SH
SOLE
44170000
0
13964000
BEIJING ORIGINWATER TECHNO-A
COM
B64W832
879
178256
SH
SOLE
178256
0
0
BEIJING VRV SOFTWARE CORP-A
COM
B8GL6M6
669
158780
SH
SOLE
158780
0
0
BELDEN INC
COM
077454106
15251
238233
SH
SOLE
177190
0
61043
BELLWAY PLC
COM
0090498
34619
1362793
SH
SOLE
1111027
0
251766
BEMIS COMPANY
COM
081437105
642
16899
SH
SOLE
0
0
16899
BERENDSEN PLC
COM
B0F9971
14864
935573
SH
SOLE
762269
0
173304
BERGER PAINTS INDIA LTD
COM
B02GHJ3
8158
1329348
SH
SOLE
1329348
0
0
BERKELEY GROUP HOLDINGS
COM
B02L3W3
35200
965038
SH
SOLE
623823
0
341215
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
16758
81
SH
SOLE
17
0
64
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
44117
319369
SH
SOLE
29176
0
290193
BERTRANDT AG
COM
5130861
15344
119907
SH
SOLE
97807
0
22100
BEST BUY CO INC
COM
086516101
510
15179
SH
SOLE
2699
0
12480
BEZEQ THE ISRAELI TELECOM CO
COM
6098032
820
474867
SH
SOLE
474867
0
0
BG GROUP PLC
COM
0876289
126509
6845358
SH
SOLE
5006916
0
1838442
BHARAT FORGE LTD
COM
B0C1DM3
18397
1380046
SH
SOLE
1380046
0
0
BHARTI INFRATEL LTD
COM
B92P9G4
4539
951124
SH
SOLE
951124
0
0
BHP BILLITON LTD-SPON ADR
ADR
088606108
438
7457
SH
SOLE
1493
0
5964
BIDVEST GROUP LTD
COM
6100089
137762
5446027
SH
SOLE
3990669
0
1455358
BIG YELLOW GROUP PLC
COM
0286941
9689
1149335
SH
SOLE
937007
0
212328
BIODELIVERY SCIENCES INTERNATI
COM
09060J106
3321
194365
SH
SOLE
10800
0
183565
BIOGEN IDEC INC
COM
09062X103
3380
10217
SH
SOLE
2776
0
7441
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
150811
2089954
SH
SOLE
1537840
0
552114
BITAUTO HOLDINGS LTD-ADR
ADR
091727107
4229
54217
SH
SOLE
44496
0
9721
BITCOIN SHOP INC
COM
09173J100
1
14500
SH
SOLE
0
0
14500
BJS RESTAURANTS INC
COM
09180C106
1134
31520
SH
SOLE
0
0
31520
BLACK HILLS CORP
COM
092113109
302
6309
SH
SOLE
1200
0
5109
BLACKBERRY LTD
COM
09228F103
108
10975
SH
SOLE
0
0
10975
BLACKROCK DEBT STRATEGIES FD
COM
09255R103
41
10751
SH
SOLE
0
0
10751
BLACKROCK INC
COM
09247X101
25519
77728
SH
SOLE
7199
0
70529
BLACKSTONE GROUP LP/THE
COM
09253U108
2676
85033
SH
SOLE
1350
0
83683
BLUE DART EXPRESS LTD
COM
6098601
9514
111128
SH
SOLE
111128
0
0
BLUEFOCUS COMMUNICATION GR-A
COM
B3N1WC6
820
208860
SH
SOLE
208860
0
0
BMW-UNSPONSORED ADR
ADR
072743206
2680
74081
SH
SOLE
63425
0
10656
BNP PARIBAS
COM
7309681
155058
2337116
SH
SOLE
1875632
0
461484
BNP PARIBAS-ADR
ADR
05565A202
292
8896
SH
SOLE
255
0
8641
BOB EVANS FARMS
COM
096761101
981
20714
SH
SOLE
0
0
20714
BOEING CO/THE
COM
097023105
18282
143528
SH
SOLE
41149
0
102379
BOFI HOLDING INC
COM
05566U108
649
8935
SH
SOLE
1450
0
7485
BOINGO WIRELESS INC
COM
09739C102
345
48400
SH
SOLE
0
0
48400
BOLLORE
COM
4572709
21644
38092
SH
SOLE
30211
0
7881
BOMBARDIER INC-CL B SUB-VTG
ADR
097751200
2026
603235
SH
SOLE
10500
0
592735
BONANZA CREEK ENERGY INC
COM
097793103
10933
192138
SH
SOLE
142747
0
49391
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
44619
1906795
SH
SOLE
1698787
0
208008
BORDERS GROUP INC
COM
099709107
0
10900
SH
SOLE
0
0
10900
BORGWARNER INC
COM
099724106
125473
2384982
SH
SOLE
1491393
0
893589
BORREGAARD ASA
COM
B8B6WX9
20431
3556146
SH
SOLE
2918194
0
637952
BOSTON PRIVATE FINL HOLDING
COM
101119105
18138
1463912
SH
SOLE
1102041
0
361871
BOSTON SCIENTIFIC CORP
COM
101137107
282
23919
SH
SOLE
4340
0
19579
BOTTOMLINE TECHNOLOGIES (DE) I
COM
101388106
7540
273313
SH
SOLE
7740
0
265573
BOULDER BRANDS INC COM
COM
101405108
1223
89775
SH
SOLE
2800
0
86975
BP PLC-SPONS ADR
ADR
055622104
7380
167935
SH
SOLE
21146
0
146789
BR MALLS PARTICIPACOES SA
COM
B1RYG58
49477
6299334
SH
SOLE
4704403
0
1594931
BRAIT SE
COM
6896292
7534
1168810
SH
SOLE
958731
0
210079
BREMBO SPA
COM
4419011
22840
697541
SH
SOLE
565349
0
132192
BRENNTAG AG
COM
B4YVF56
41260
839413
SH
SOLE
672995
0
166418
BRIDGEPOINT EDUCATION INC
COM
10807M105
287
25700
SH
SOLE
1500
0
24200
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
34585
822297
SH
SOLE
250892
0
571405
BRILLIANCE CHINA AUTOMOTIVE
COM
6181482
92231
52816000
SH
SOLE
40378000
0
12438000
BRISTOL-MYERS SQUIBB CO
COM
110122108
83276
1627134
SH
SOLE
844314
0
782820
BRISTOW GROUP INC
COM
110394103
2008
29893
SH
SOLE
1514
0
28379
BRITANNIA INDUSTRIES LTD
COM
6124777
10329
458256
SH
SOLE
458256
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
488
4323
SH
SOLE
105
0
4218
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
583
14015
SH
SOLE
671
0
13344
BROADSOFT INC
COM
11133B409
2650
125966
SH
SOLE
6633
0
119333
BROOKDALE SENIOR LIVING INC
COM
112463104
63614
1974376
SH
SOLE
1563628
0
410748
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
200315
4455423
SH
SOLE
3134133
0
1321290
BRUNSWICK CORP
COM
117043109
14328
340018
SH
SOLE
254413
0
85605
BT GROUP PLC
COM
3091357
206780
33601747
SH
SOLE
26971631
0
6630116
BTG PLC
COM
0100159
40196
3542093
SH
SOLE
2841336
0
700757
BUCKEYE PARTNERS LP
COM
118230101
1584
19897
SH
SOLE
2825
0
17072
BUMI SERPONG DAMAI PT
COM
B2RJPM0
20
158100
SH
SOLE
158100
0
0
BUNGE LTD
COM
2788713
1174
13940
SH
SOLE
1700
0
12240
BUNZL PLC
COM
B0744B3
78149
2994168
SH
SOLE
2402149
0
592019
BURCKHARDT COMPRESSION HOLDI
COM
B176416
18428
39882
SH
SOLE
31988
0
7894
C&J ENERGY SERVICES INC
COM
12467B304
2452
80285
SH
SOLE
7535
0
72750
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
2723
41077
SH
SOLE
11072
0
30005
CA INC
COM
12673P105
495
17723
SH
SOLE
500
0
17223
CABELA'S INC
COM
126804301
357
6066
SH
SOLE
0
0
6066
CABOT MICROELECTRONICS CORP
COM
12709P103
364
8800
SH
SOLE
874
0
7926
CABOT OIL & GAS CORP
COM
127097103
2386
73008
SH
SOLE
66453
0
6555
CACHE INC
COM
127150308
9
10405
SH
SOLE
0
0
10405
CADENCE DESIGN SYS INC
COM
127387108
22831
1326622
SH
SOLE
981488
0
345134
CAHYA MATA SARAWAK BHD
COM
6182861
5121
3861600
SH
SOLE
3167500
0
694100
CAI INTERNATIONAL INC
COM
12477X106
23571
1218150
SH
SOLE
821068
0
397082
CAL DIVE INTL INC
COM
12802T101
147
151700
SH
SOLE
0
0
151700
CALBEE INC
COM
B3TBRZ8
15624
477400
SH
SOLE
388000
0
89400
CALGON CARBON CORP
COM
129603106
8747
451333
SH
SOLE
439063
0
12270
CALICO RESOURCES CORP
ADR
13000L106
1
10000
SH
SOLE
0
0
10000
CALLIDUS SOFTWARE INC
COM
13123E500
11779
979910
SH
SOLE
900240
0
79670
CAMPBELL SOUP CO
COM
134429109
1389
32529
SH
SOLE
1032
0
31497
CANADIAN ENERGY SERVICES & T
COM
13566W108
13377
1593762
SH
SOLE
1284798
0
308964
CANADIAN NATL RAILWAY CO
COM
136375102
157381
2217887
SH
SOLE
1650607
0
567280
CANADIAN NATURAL RESOURCES
COM
136385101
143299
3680835
SH
SOLE
2837052
0
843783
CANADIAN OIL SANDS LTD
COM
13643E105
255
13843
SH
SOLE
0
0
13843
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
214422
1033341
SH
SOLE
798907
0
234434
CANADIAN WESTERN BANK
COM
13677F101
23928
678700
SH
SOLE
542100
0
136600
CANNY ELEVATOR CO LTD-A
COM
B615KW7
933
618050
SH
SOLE
618050
0
0
CAP GEMINI
COM
4163437
116957
1629152
SH
SOLE
1031181
0
597971
CAPGEMINI SA - UNSPONSOR ADR
ADR
139098107
997
27886
SH
SOLE
27886
0
0
CAPITA PLC
COM
B23K0M2
179789
9527717
SH
SOLE
6853498
0
2674219
CAPITAL MARKETS TECHNOLOGIES I
COM
14030N104
0
233500
SH
SOLE
233500
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1675
20519
SH
SOLE
4189
0
16330
CARBO CERAMICS INC
COM
140781105
218
3701
SH
SOLE
0
0
3701
CARDINAL HEALTH INC
COM
14149Y108
3369
44974
SH
SOLE
16385
0
28589
CARDTRONICS INC
COM
14161H108
2975
84529
SH
SOLE
19140
0
65389
CAREFUSION CORP
COM
14170T101
10864
240106
SH
SOLE
158108
0
81998
CARLISLE COS INC
COM
142339100
1339
16661
SH
SOLE
1041
0
15620
CARLYLE GROUP/THE
COM
14309L102
281
9225
SH
SOLE
325
0
8900
CARMAX INC
COM
143130102
26313
566486
SH
SOLE
207477
0
359009
CARPENTER TECHNOLOGY
COM
144285103
640
14164
SH
SOLE
1329
0
12835
CARRIZO OIL & GAS INC
COM
144577103
9056
168268
SH
SOLE
162353
0
5915
CASS INFORMATION SYSTEMS INC
COM
14808P109
365
8849
SH
SOLE
21
0
8828
CATALENT INC COM
COM
148806102
2305
92125
SH
SOLE
6265
0
85860
CATAMARAN CORP
COM
148887102
117281
2782472
SH
SOLE
2262167
0
520305
CATERPILLAR INC
COM
149123101
11879
119951
SH
SOLE
16081
210
103660
CAVIUM INC
COM
14964U108
1633
32850
SH
SOLE
28755
0
4095
CBOA FINANCIAL INC
COM
1248E0108
51
11034
SH
SOLE
11034
0
0
CBOE HOLDINGS INC
COM
12503M108
73080
1365363
SH
SOLE
1115994
0
249369
CBRE GROUP INC - A
COM
12504L109
17051
573372
SH
SOLE
94486
0
478886
CBS CORP-CLASS B NON VOTING
COM
124857202
759
14205
SH
SOLE
268
0
13937
CCR SA
COM
2840970
51903
7523190
SH
SOLE
5476638
0
2046552
CDEX INC CLASS A COM
COM
12507E201
2
40000
SH
SOLE
0
0
40000
CEDAR FAIR LP
COM
150185106
241
5105
SH
SOLE
100
0
5005
CELANESE CORP-SERIES A
COM
150870103
53239
909761
SH
SOLE
806507
0
103254
CELGENE CORP
COM
151020104
88849
937431
SH
SOLE
236069
960
700402
CEMEX SAB-CPO
COM
2406457
124673
95679107
SH
SOLE
72048129
0
23630978
CENTRAL FUND CANADA LTD-A
COM
153501101
1306
106177
SH
SOLE
36685
0
69492
CENTRAL PLAZA HOTEL PCL-FRGN
COM
B1802P7
10803
8703046
SH
SOLE
7138963
0
1564083
CENTURY TOKYO LEASING CORP
COM
6679794
29667
1116400
SH
SOLE
910200
0
206200
CENTURYLINK INC
COM
156700106
296
7248
SH
SOLE
3282
0
3966
CEPHEID INC
COM
15670R107
5604
127283
SH
SOLE
31908
0
95375
CERNER CORP
COM
156782104
50197
842659
SH
SOLE
131966
0
710693
CETIP SA-MERCADOS ORGANIZADO
COM
B55DVB6
50505
4069619
SH
SOLE
3211100
0
858519
CF INDUSTRIES HOLDINGS INC
COM
125269100
938
3362
SH
SOLE
720
0
2642
CHALLENGER LTD
COM
6726300
30583
4908674
SH
SOLE
4020397
0
888277
CHECK POINT SOFTWARE TECH
COM
2181334
148311
2141983
SH
SOLE
1659495
0
482488
CHEESECAKE FACTORY INC/THE
COM
163072101
374
8237
SH
SOLE
36
0
8201
CHESAPEAKE ENERGY CORP
COM
165167107
442
19235
SH
SOLE
15510
0
3725
CHEUNG KONG HOLDINGS LTD
COM
6190273
52510
3188000
SH
SOLE
2556000
0
632000
CHEVRON CORP
COM
166764100
55011
461044
SH
SOLE
151900
0
309144
CHICAGO BRIDGE & IRON CO NV
COM
167250109
11276
194941
SH
SOLE
40150
0
154791
CHICONY ELECTRONICS CO LTD
COM
6140579
33
11000
SH
SOLE
11000
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
10663
223740
SH
SOLE
166213
0
57527
CHINA BIOLOGIC PRODUCTS INC
COM
16938C106
4200
77834
SH
SOLE
63799
0
14035
CHINA CNR CORP LTD-A
COM
B502464
2870
3343300
SH
SOLE
3343300
0
0
CHINA CNR CORP LTD-H
COM
BMTSB50
77070
89189000
SH
SOLE
62819000
0
26370000
CHINA CONSTRUCTION BANK-H
COM
B0LMTQ3
116
166000
SH
SOLE
166000
0
0
CHINA EVERBRIGHT INTL LTD
COM
6630940
18565
14023000
SH
SOLE
8305000
0
5718000
CHINA GAS HOLDINGS LTD
COM
6460794
60274
36338000
SH
SOLE
27268000
0
9070000
CHINA HIGH PRECISION AUTOMAT
COM
B4QL6N9
131
25410000
SH
SOLE
20404000
0
5006000
CHINA MEDICAL SYSTEM HOLDING
COM
B6WY993
18987
11102000
SH
SOLE
9101000
0
2001000
CHINA MERCHANTS BANK-A
COM
6518723
2786
1646211
SH
SOLE
1646211
0
0
CHINA OILFIELD SERVICES-H
COM
6560995
32781
12417000
SH
SOLE
8463820
0
3953180
CHINA OVERSEAS LAND & INVEST
COM
6192150
24382
9476000
SH
SOLE
6804000
0
2672000
CHINA SOUTH PUBLISHING -A
COM
B4N0576
2255
894389
SH
SOLE
894389
0
0
CHINA UNITED NETWORK-A
COM
6547998
1803
3092200
SH
SOLE
3092200
0
0
CHINA VANKE CO LTD -A
COM
6803708
4382
2930536
SH
SOLE
2930536
0
0
CHINA VANKE CO LTD-H
COM
BN320P8
60855
34442000
SH
SOLE
25875900
0
8566100
CHIPOTLE MEXICAN GRILL INC
COM
169656105
26354
39535
SH
SOLE
10435
0
29100
CHOICE HOTELS INTL INC
COM
169905106
44329
852480
SH
SOLE
773762
0
78718
CHONGQING CHANGAN AUTOMOB-A
COM
6193948
3011
1349357
SH
SOLE
1349357
0
0
CHONGQING RURAL COMMERCIAL-H
COM
B4Q1Y57
37
81000
SH
SOLE
81000
0
0
CHUBB CORP
COM
171232101
6187
67933
SH
SOLE
14610
0
53323
CHURCH & DWIGHT CO INC
COM
171340102
163618
2332079
SH
SOLE
1607438
0
724641
CI FINANCIAL CORP
COM
125491100
121504
4020922
SH
SOLE
2862737
0
1158185
CIELO SA
COM
B614LY3
186197
11451375
SH
SOLE
8488172
0
2963203
CIELO SA-SPONSORED ADR
ADR
171778202
799
49291
SH
SOLE
49291
0
0
CIENA CORP
COM
171779309
548
32834
SH
SOLE
2670
0
30164
CIMAREX ENERGY CO
COM
171798101
7602
60082
SH
SOLE
31694
0
28388
CIMC ENRIC HOLDINGS LTD
COM
B0M6DX9
11882
11890000
SH
SOLE
8630000
0
3260000
CINEMARK HOLDINGS INC
COM
17243V102
1282
37696
SH
SOLE
200
0
37496
CINTAS CORP
COM
172908105
11755
166521
SH
SOLE
26493
0
140028
CIPUTRA DEVELOPMENT TBK PT
COM
6291767
7215
86619200
SH
SOLE
71090700
0
15528500
CIRCOR INTERNATIONAL INC
COM
17273K109
17308
257073
SH
SOLE
191592
0
65481
CISCO SYSTEMS INC
COM
17275R102
9286
368960
SH
SOLE
111881
0
257079
CITIGROUP INC
COM
172967424
23933
461862
SH
SOLE
53240
0
408622
CITRIX SYSTEMS INC
COM
177376100
5639
79048
SH
SOLE
13589
0
65459
CJ KOREA EXPRESS CORP
COM
6497112
2228
14038
SH
SOLE
11516
0
2522
CLARCOR INC
COM
179895107
832
13195
SH
SOLE
4613
0
8582
CLARIANT AG-REG
COM
7113990
67469
3940505
SH
SOLE
3161059
0
779446
CLAS OHLSON AB-B SHS
COM
B033YF8
14050
828421
SH
SOLE
678043
0
150378
CLEARBRIDGE ENERGY MLP TOTAL R
COM
18469Q108
345
15000
SH
SOLE
15000
0
0
CLECO CORPORATION
COM
12561W105
10389
215757
SH
SOLE
160633
0
55124
CLICKS GROUP LTD
COM
6105578
4080
687993
SH
SOLE
564023
0
123970
CLOROX COMPANY
COM
189054109
3910
40719
SH
SOLE
2909
0
37810
CME GROUP INC
COM
12572Q105
6903
86336
SH
SOLE
3504
0
82832
CMS ENERGY CORP
COM
125896100
1810
61019
SH
SOLE
5809
0
55210
CNO FINANCIAL GROUP INC
COM
12621E103
21685
1278617
SH
SOLE
923178
0
355439
CNOOC LTD
COM
B00G0S5
72117
42042000
SH
SOLE
30657000
0
11385000
CNOOC LTD-SPON ADR
ADR
126132109
4996
28958
SH
SOLE
16316
0
12642
COACH INC
COM
189754104
3699
103906
SH
SOLE
10771
0
93135
COAST DISTRIBUTION SYSTEM INC
COM
190345108
429
130010
SH
SOLE
0
0
130010
COBIZ FINANCIAL INC
COM
190897108
15540
1390005
SH
SOLE
1117422
0
272583
COCA-COLA CO/THE
COM
191216100
11044
258913
SH
SOLE
50472
0
208441
COCA-COLA EAST JAPAN CO LTD
COM
6355544
34669
1746900
SH
SOLE
1425200
0
321700
COGENT COMMUNICATIONS HOLDINGS
COM
19239V302
3566
106129
SH
SOLE
4200
0
101929
COGNEX CORP
COM
192422103
590
14653
SH
SOLE
7775
0
6878
COGNIZANT TECH SOLUTIONS-A
COM
192446102
132226
2953467
SH
SOLE
1991816
1040
960611
COHEN & STEERS QUALITY INCOME
CLOSED END FUND
19247L106
130
12250
SH
SOLE
0
0
12250
COLGATE-PALMOLIVE CO
COM
194162103
189596
2907028
SH
SOLE
1891687
0
1015341
COLOPLAST-B
COM
B8FMRX8
136253
1625300
SH
SOLE
1123985
0
501315
COLUMBIA PROPERTY TRUST INC
COM
198287203
211
8871
SH
SOLE
0
0
8871
COMCAST CORP-CLASS A
COM
20030N101
6862
127604
SH
SOLE
3479
0
124125
COMCAST CORP-SPECIAL CL A
COM
20030N200
1852
34623
SH
SOLE
12586
0
22037
COMFORTDELGRO CORP LTD
COM
6603737
40
21000
SH
SOLE
21000
0
0
COMMERCE BANCSHARES INC
COM
200525103
1148
25714
SH
SOLE
0
0
25714
COMMERCIAL BANK OF CEYLON PL
COM
6161321
4995
4178573
SH
SOLE
3301640
0
876933
COMPAL ELECTRONICS
COM
6225744
8309
11110000
SH
SOLE
1400000
0
9710000
COMPARTAMOS SAB DE CV
COM
BHWQZW1
40902
19106800
SH
SOLE
15818200
0
3288600
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
1051
60067
SH
SOLE
3500
0
56567
COMPASS GROUP PLC
COM
BLNN3L4
256535
15879929
SH
SOLE
10904971
0
4974958
COMPASS GROUP PLC-SPON ADR
ADR
20449X302
4066
253010
SH
SOLE
222821
0
30188
COMPASS MINERALS INTERNATION
COM
20451N101
243
2883
SH
SOLE
0
0
2883
COMPUGEN LIMITED
ADR
M25722105
1766
206150
SH
SOLE
0
0
206150
COMPUTER PROGRAMS & SYSTEMS IN
COM
205306103
979
17035
SH
SOLE
1450
0
15585
COMPUTER SERVICES INC
COM
20539A105
230
6262
SH
SOLE
0
0
6262
CONAGRA FOODS INC
COM
205887102
799
24179
SH
SOLE
2670
0
21509
CONCHO RESOURCES INC
COM
20605P101
58294
464902
SH
SOLE
306190
0
158712
CONCUR TECHNOLOGIES INC
COM
206708109
3246
25597
SH
SOLE
2686
0
22911
CONMED CORP
COM
207410101
12623
342655
SH
SOLE
263344
0
79311
CONOCOPHILLIPS
COM
20825C104
10935
142907
SH
SOLE
19973
0
122934
CONRAD INDS INC
COM
208305102
456
12000
SH
SOLE
0
0
12000
CONSOLIDATED EDISON INC
COM
209115104
714
12601
SH
SOLE
3260
0
9341
CONTINENTAL AG
COM
4598589
196231
1031123
SH
SOLE
762198
0
268925
CONTINENTAL ENERGY CORP FOR
ADR
210909107
3
91000
SH
SOLE
0
0
91000
CONTINENTAL RESOURCES INC/OK
COM
212015101
31109
467954
SH
SOLE
318954
0
149000
CONVERSANT INC
COM
21249J105
27785
811249
SH
SOLE
314875
0
496373
COOPER COS INC/THE
COM
216648402
24561
157696
SH
SOLE
13697
0
143999
COPA HOLDINGS SA-CLASS A
COM
B0TNJH9
38111
355226
SH
SOLE
230733
0
124493
COPART INC
COM
217204106
1231
39338
SH
SOLE
14407
0
24931
CORCEPT THERAPEUTICS INC
COM
218352102
53
20000
SH
SOLE
0
0
20000
CORE LABORATORIES N.V.
COM
2182531
5566
38039
SH
SOLE
21718
0
16321
CORE-MARK HOLDING CO INC
COM
218681104
9433
177847
SH
SOLE
142749
0
35098
CORNERSTONE ONDEMAND INC COM
COM
21925Y103
1847
53690
SH
SOLE
2135
0
51555
CORNING INC
COM
219350105
2001
103495
SH
SOLE
20564
0
82931
CORONATION FUND MANAGERS LTD
COM
6622710
27176
3176858
SH
SOLE
2715399
0
461459
CORP INMOBILIARIA VESTA SAB
COM
B8F6ZF8
4708
2188100
SH
SOLE
1794200
0
393900
CORPORATE EXECUTIVE BOARD CO
COM
21988R102
47254
786652
SH
SOLE
683196
0
103456
COSMAX INC
COM
BKF2806
2075
16840
SH
SOLE
13813
0
3027
COSMOS PHARMACEUTICAL CORP
COM
B036QP1
17639
139100
SH
SOLE
113600
0
25500
COSTAR GROUP INC
COM
22160N109
197578
1270270
SH
SOLE
903064
0
367206
COSTCO WHOLESALE CORP
COM
22160K105
148711
1186650
SH
SOLE
907978
0
278672
COUNTRYWIDE PLC
COM
B9NWP99
18046
2466049
SH
SOLE
1977309
0
488740
COVANCE INC
COM
222816100
277
3516
SH
SOLE
3516
0
0
COVANTA HOLDING CORPORATION
COM
22282E102
557
26278
SH
SOLE
0
0
26278
COVIDIEN PLC
COM
B68SQD2
16663
192617
SH
SOLE
81923
0
110694
COWAY CO LTD
COM
6173401
51894
649603
SH
SOLE
498960
0
150643
COWEN GROUP INC-CLASS A
COM
223622101
9963
2656941
SH
SOLE
2584161
0
72780
CR BARD INC
COM
067383109
746
5229
SH
SOLE
2082
0
3147
CRAWFORD & CO-CL B
COM
224633107
688
83434
SH
SOLE
0
0
83434
CREDICORP LTD
COM
2232878
105151
685512
SH
SOLE
521229
0
164283
CREDIT ACCEPTANCE CORP-MICH
COM
225310101
239
1900
SH
SOLE
0
0
1900
CREDIT SUISSE MLP EQUAL WEIG
ETF
22542D852
4412
122867
SH
SOLE
95210
0
27657
CREDITO EMILIANO SPA
COM
7135251
6749
815661
SH
SOLE
664245
0
151416
CREDITO REAL SAB DE CV
COM
B8DST54
7857
2776900
SH
SOLE
2299800
0
477100
CREE INC
COM
225447101
1599
39069
SH
SOLE
5955
0
33114
CRESTWOOD EQUITY PARTNERS LP
COM
226344109
250
23720
SH
SOLE
0
0
23720
CRESTWOOD MIDSTREAM PARTNERS
COM
226378107
336
14831
SH
SOLE
0
0
14831
CRITEO S A SPONSORED ADS
ADR
226718104
2395
71192
SH
SOLE
6432
0
64760
CSG SYSTEMS INTL INC
COM
126349109
431
16390
SH
SOLE
0
0
16390
CSL LTD
COM
6185495
117029
1803147
SH
SOLE
1447358
0
355789
CSX CORP
COM
126408103
1101
34367
SH
SOLE
2343
0
32024
CT ENVIRONMENTAL GROUP LTD
COM
B4KQ8P6
9187
10744000
SH
SOLE
8810000
0
1934000
CTS EVENTIM AG & CO KGAA
COM
5881857
37855
1339567
SH
SOLE
1093987
0
245580
CUMMINS INC
COM
231021106
2789
21141
SH
SOLE
3209
0
17932
CURTISS-WRIGHT CORP
COM
231561101
21018
318860
SH
SOLE
240134
0
78726
CVENT INC
COM
23247G109
281
11057
SH
SOLE
11057
0
0
CVS HEALTH CORP
COM
126650100
17785
223457
SH
SOLE
47751
0
175706
CYBERONICS INC
COM
23251P102
49298
963620
SH
SOLE
832772
0
130848
CYRUSONE INC
COM
23283R100
697
28988
SH
SOLE
0
0
28988
CYTEC INDUSTRIES INC
COM
232820100
340
7200
SH
SOLE
110
0
7090
DAIKIN INDUSTRIES LTD
COM
6250724
294923
4758991
SH
SOLE
3468391
0
1290600
DAITO TRUST CONSTRUCT CO LTD
COM
6250508
146964
1244400
SH
SOLE
864000
0
380400
DAKTRONICS INC
COM
234264109
227
18500
SH
SOLE
0
0
18500
DAMAC REAL ESTATE DEVELOPMEN
GDR
23568T201
3915
206045
SH
SOLE
183158
0
22887
DAMAC REAL ESTATE-GDR 144A
GDR
23568T102
15647
823501
SH
SOLE
598193
0
225308
DANA HOLDING CORP
COM
235825205
12578
656141
SH
SOLE
499907
0
156234
DANAHER CORP
COM
235851102
92697
1220023
SH
SOLE
470925
0
749098
DARDEN RESTAURANTS INC
COM
237194105
533
10370
SH
SOLE
366
0
10004
DARLING INGREDIENTS INC
COM
237266101
12478
681099
SH
SOLE
513535
0
167564
DASSAULT SYSTEMES SA
COM
5330047
41636
648049
SH
SOLE
517433
0
130616
DASSAULT SYSTEMES S-SPON ADR
ADR
237545108
1449
22547
SH
SOLE
19981
0
2566
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1262
17250
SH
SOLE
15800
0
1450
DAWNRAYS PHARMACEUTICAL HOLD
COM
6652825
8934
9324000
SH
SOLE
7648000
0
1676000
DAYANG ENTERPRISE HLDGS BHD
COM
B142NG5
5591
5394100
SH
SOLE
4423750
0
970350
DCP MIDSTREAM PARTNERS LP UNIT
LP
23311P100
848
15590
SH
SOLE
320
0
15270
DECISIONPOINT SYSTEMS INC
COM
24345Q106
0
190730
SH
SOLE
0
0
190730
DEERE & CO
COM
244199105
2208
26939
SH
SOLE
8657
0
18282
DELHAIZE GROUP
COM
4262118
699
10053
SH
SOLE
3756
0
6297
DE'LONGHI SPA
COM
7169517
15397
764637
SH
SOLE
626598
0
138039
DELTA AIR LINES INC
COM
247361702
247
6857
SH
SOLE
856
0
6001
DELTA ELECTRONICS INC
COM
6260734
32619
5168000
SH
SOLE
3330000
0
1838000
DELTA ELECTRONICS THAI-FORGN
COM
6418919
4117
2153200
SH
SOLE
1766300
0
386900
DEMANDWARE INC
COM
24802Y105
7455
146414
SH
SOLE
21109
0
125305
DENNYS CORPORATION
COM
24869P104
78
11157
SH
SOLE
1000
0
10157
DENTSPLY INTERNATIONAL INC
COM
249030107
1582
34715
SH
SOLE
2450
0
32265
DERWENT LONDON PLC
COM
0265274
22985
519152
SH
SOLE
416110
0
103042
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277461141
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277461133
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285512109
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EMAAR PROPERTIES PJSC
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B01RM25
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6741035
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268648102
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29084Q100
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29102H108
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EMERSON ELECTRIC CO
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291011104
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EMIRATES REIT CEIC LTD
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29265N108
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ENERGIZER HOLDINGS INC
COM
29266R108
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200
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ENERGY SELECT SECTOR SPDR
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81369Y506
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ENERGY TRANSFER EQUITY LP
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ENERGY TRANSFER PARTNERS LP
COM
29273R109
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ENERPLUS CORPORATION
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COM
B4VJ3S2
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293596300
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100000
ENTERGY CORP
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29364G103
310
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200
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ENTERPRISE PRODUCTS PARTNERS
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293792107
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29382B102
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29384E104
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100000
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29382L100
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29404K106
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10286
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498
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EPR PROPERTIES
COM
26884U109
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EQT CORP
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26884L109
649
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294429105
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EQUITY BANK LTD
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B0WCDV5
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EQUITY RESIDENTIAL
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29476L107
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297178105
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332
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7212477
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COM
297602104
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319298
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EUROFINS SCIENTIFIC
COM
5972643
33919
130978
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105076
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25902
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29977G102
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38986
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B2Q8YL0
42
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111000
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EVERTEC INC
COM
30040P103
15844
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461051
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248202
EXACT SCIENCES CORP
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30063P105
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1836833
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1277473
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COM
30066A105
90855
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2389423
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384785
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COM
300645108
15612
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1696598
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47735
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COM
30161Q104
26
17300
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17300
EXELON CORP
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30161N101
5827
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7124
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163825
EXPEDITORS INTL WASH INC
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302130109
1224
30180
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20385
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EXPERIAN PLC
COM
B19NLV4
38771
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1568334
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EXPERIAN PLC-SPONS ADR
ADR
30215C101
1575
99833
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10930
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
127589
1806459
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899162
520
906777
EXTERRAN HOLDINGS INC
COM
30225X103
17534
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318003
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77705
EXTREME NETWORKS INC
COM
30226D106
59
12320
SH
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0
0
12320
EXXON MOBIL CORP
COM
30231G102
49278
523961
SH
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160727
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363234
EZCHIP SEMICONDUCTOR LTD
ADR
M4146Y108
1505
62400
SH
SOLE
0
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62400
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COM
315616102
644
5431
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SOLE
600
0
4831
FABEGE AB
COM
B1Y4VX4
10968
860767
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703895
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156872
FACEBOOK INC-A
COM
30303M102
102592
1297981
SH
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544020
0
753961
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COM
303075105
142355
1171361
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867105
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304256
FAIR ISAAC INC FORMERLY FAIR I
COM
303250104
263
4775
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0
0
4775
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6844688
2013
231598
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194973
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36625
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COM
6356934
208042
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834500
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FANUC CORP-UNSP ADR
ADR
307305102
2118
70099
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62163
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7936
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311642102
2855
56250
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31970
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24280
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311900104
350474
7805669
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4267310
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3538359
FEDERAL BANK LTD
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BFT7KB7
23815
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10445366
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1241493
FEDEX CORP
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31428X106
3230
20007
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2087
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17920
FEI COMPANY
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30241L109
227
3010
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0
0
3010
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B671GT8
89714
27272040
SH
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21236940
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6035100
FIDELITY NATIONAL INFORMATIO
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31620M106
2024
35952
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1967
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33985
FIELMANN AG
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4409205
22578
367793
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294885
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72908
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317485100
2002
58548
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5882
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52666
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31816Q101
9836
321870
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35490
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286380
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31867T202
298
19895
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19895
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31942D107
42374
756947
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669247
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87700
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319459202
1033
103523
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0
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103523
FIRST FEDERAL OF NORTHERN MICH
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32021X105
404
76292
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76292
FIRST FINANCIAL SERVICE CORPOR
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32022D108
136
38000
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0
0
38000
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6122782
73355
14369496
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11517092
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320517105
203
16496
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16496
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320867104
489
30396
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23750
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6646
FIRST REPUBLIC BANK/CA
COM
33616C100
215
4365
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SOLE
265
0
4100
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33735J101
696
16408
SH
SOLE
11408
0
5000
FIRST TRUST ETF NYSE ARCA BIOT
ETF
33733E203
449
4895
SH
SOLE
0
0
4895
FIRST TRUST NORTH AMERICAN ENE
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33738D101
573
21135
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21135
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337915102
969
55072
SH
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55072
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COM
6606996
109364
28722056
SH
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21666744
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33761N109
59371
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142737
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337738108
35673
551916
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312788
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239128
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6340250
24625
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337930705
1183
70330
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330
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339041105
1308
9205
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8275
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930
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B4XKTT6
11071
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143498
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219482
FLEXPOINT SENSOR SYSTEMS INC
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33938W206
15
156700
SH
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0
0
156700
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COM
6352147
18407
492066
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394437
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97629
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COM
34354P105
471
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2310
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4381
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COM
343412102
1819
27237
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3624
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23613
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COM
302491303
771
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1269
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12215
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COM
30249U101
52988
975664
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653311
0
322353
FNBH BANCORP INC HOWELL MICHI
COM
302528203
139
141993
SH
SOLE
141993
0
0
FORD MOTOR CO
COM
345370860
2046
138337
SH
SOLE
51188
0
87149
FOREST CITY ENTERPRISES-CL A
COM
345550107
11708
598609
SH
SOLE
443226
0
155383
FORESTAR GROUP INC
COM
346233109
7585
428093
SH
SOLE
343611
0
84482
FORTINET INC
COM
34959E109
552
21854
SH
SOLE
6032
0
15822
FORTUNE BRANDS HOME & SECURI
COM
34964C106
157233
3824708
SH
SOLE
2889016
0
935692
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
30890
1009154
SH
SOLE
889174
0
119980
FOSHAN HAITIAN FLAVOURING -A
COM
BJ3KJC4
2605
426097
SH
SOLE
426097
0
0
FOSSIL GROUP INC
COM
34988V106
28305
301443
SH
SOLE
288515
0
12928
FRANKLIN COVEY CO
COM
353469109
19035
971671
SH
SOLE
914024
0
57647
FRANKLIN RESOURCES INC
COM
354613101
843
15460
SH
SOLE
4348
0
11112
FRANKLIN STREET PROPERTIES C
COM
35471R106
877
78193
SH
SOLE
0
0
78193
FRANK'S INTERNATIONAL NV
COM
BCRY5H0
22817
1220167
SH
SOLE
1087028
0
133139
FREEPORT-MCMORAN INC
COM
35671D857
5022
153839
SH
SOLE
41476
0
112363
FRONTIER COMMUNICATIONS CORP
COM
35906A108
302
46437
SH
SOLE
6824
0
39613
FRUTAROM
COM
6353418
22482
885918
SH
SOLE
721680
0
164238
FUBON FINANCIAL HOLDING CO
COM
6411673
170729
111209520
SH
SOLE
84667860
0
26541660
FUEL TECH INC
COM
359523107
331
78000
SH
SOLE
5000
0
73000
FUJI HEAVY INDUSTRIES LTD
COM
6356406
258968
7834400
SH
SOLE
6016600
0
1817800
FUJI SEAL INTERNATIONAL INC
COM
6083704
15659
498600
SH
SOLE
408100
0
90500
FUJITSU LTD
COM
6356945
117
19000
SH
SOLE
19000
0
0
FUKUOKA FINANCIAL GROUP INC
COM
B1TK1Y8
124
26000
SH
SOLE
26000
0
0
FUYAO GROUP GLASS INDUSTR-A
COM
6353537
1410
822701
SH
SOLE
822701
0
0
FXCM INC-A
COM
302693106
69576
4389649
SH
SOLE
3906949
0
482700
G & K SERVICES INC -CL A
COM
361268105
20844
376388
SH
SOLE
280750
0
95638
GAEC EDUCACAO SA
COM
BFMXX80
8319
689400
SH
SOLE
565400
0
124000
GAGFAH SA
COM
B1FYW63
23818
1278287
SH
SOLE
1025155
0
253132
GALENA BIOPHARMA INC
COM
363256108
20
10000
SH
SOLE
10000
0
0
GAMCO GLOBAL GOLD NATURAL RE
COM
36465A109
155
16800
SH
SOLE
0
0
16800
GAMESTOP CORP-CLASS A
COM
36467W109
754
18333
SH
SOLE
9128
0
9205
GAP INC/THE
COM
364760108
757
18173
SH
SOLE
73
0
18100
GARMIN LTD
ADR
H2906T109
687
13225
SH
SOLE
250
0
12975
GARRISON CAPITAL INC
COM
366554103
2882
199225
SH
SOLE
12900
0
186325
GARTNER INC
COM
366651107
212448
2891643
SH
SOLE
1902478
0
989165
GASTAR EXPLORATION LTD
COM
36729W202
88
15000
SH
SOLE
0
0
15000
GAZPROM OAO-SPON ADR
ADR
368287207
205
29508
SH
SOLE
0
0
29508
GDF SUEZ-SPON ADR
ADR
36160B105
295
11755
SH
SOLE
0
0
11755
GEBERIT AG-REG
COM
B1WGG93
168651
521847
SH
SOLE
362278
0
159569
GENEL ENERGY PLC
COM
B55Q3P3
32595
2387880
SH
SOLE
1916499
0
471381
GENERAC HOLDINGS INC
COM
368736104
10203
251701
SH
SOLE
179026
0
72675
GENERAL DYNAMICS CORP
COM
369550108
1172
9227
SH
SOLE
4662
0
4565
GENERAL ELECTRIC CO
COM
369604103
53755
2098174
SH
SOLE
644329
0
1453845
GENERAL MILLS INC
COM
370334104
4070
80686
SH
SOLE
13203
0
67483
GENERAL MOTORS CO
COM
37045V100
1621
50780
SH
SOLE
5181
0
45599
GENESCO INC
COM
371532102
14798
197968
SH
SOLE
149669
0
48299
GENESIS ENERGY LP UNITS LTD PA
LP
371927104
2446
46475
SH
SOLE
1500
0
44975
GENOMIC HEALTH INC
COM
37244C101
790
27910
SH
SOLE
0
0
27910
GENPACT LTD
COM
B23DBK6
94489
5789766
SH
SOLE
3746971
0
2042795
GENTEX CORP
COM
371901109
1028
38407
SH
SOLE
35737
0
2670
GENTHERM INC
COM
37253A103
18477
437536
SH
SOLE
389024
0
48512
GENTHERM INC COM
OPTION
37253A903
168
4000
SH
Call
SOLE
0
0
4000
GENUINE PARTS CO
COM
372460105
1921
21904
SH
SOLE
200
0
21704
GEO GROUP INC/THE
COM
36162J106
811
21223
SH
SOLE
0
0
21223
GERON CORP
COM
374163103
21
10500
SH
SOLE
500
0
10000
GFPT PUBLIC CO LTD-FOR
COM
6365372
8006
12850700
SH
SOLE
10543400
0
2307300
GIGAMON INC COM
COM
37518B102
115
11000
SH
SOLE
500
0
10500
GILDAN ACTIVEWEAR INC
COM
375916103
38685
705611
SH
SOLE
588411
0
117200
GILEAD SCIENCES INC
COM
375558103
517070
4857404
SH
SOLE
2723596
0
2133808
GJENSIDIGE FORSIKRING ASA
COM
B4PH0C5
29152
1377733
SH
SOLE
1104006
0
273727
GLACIER BANCORP INC
COM
37637Q105
18483
714739
SH
SOLE
539290
0
175449
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
2035
44293
SH
SOLE
5151
0
39142
GLENCORE PLC
COM
B4T3BW6
272101
48906053
SH
SOLE
42328781
0
6577272
GLOBAL LINKS CORPORATION
COM
379408701
0
50000
SH
SOLE
0
0
50000
GLOBAL PAYMENTS INC
COM
37940X102
1422
20354
SH
SOLE
133
0
20221
GLOBUS MEDICAL INC - A
COM
379577208
3292
167366
SH
SOLE
87665
0
79701
GLODON SOFTWARE CO LTD-A
COM
B3TRP30
537
120900
SH
SOLE
120900
0
0
GLP J-REIT
COM
B8RBZV7
34816
30143
SH
SOLE
26626
0
3517
GN STORE NORD A/S
COM
4501093
56425
2557654
SH
SOLE
2057822
0
499832
GOGO INC
COM
38046C109
3242
192312
SH
SOLE
5100
0
187212
GOLDCORP INC
COM
380956409
1973
85671
SH
SOLE
71157
0
14514
GOLDMAN SACHS GROUP INC
COM
38141G104
52102
283830
SH
SOLE
8276
0
275554
GOLDMAN SACHS MLP INCOME OPPOR
CLOSED END FUND
38147W103
217
10000
SH
SOLE
0
0
10000
GOLUB CAP BDC INC
COM
38173M102
540
33860
SH
SOLE
0
0
33860
GOODRICH PETROLEUM CORP
COM
382410405
3413
230280
SH
SOLE
168371
0
61909
GOOGLE INC-CL A
COM
38259P508
149995
254917
SH
SOLE
167523
0
87394
GOOGLE INC-CL C
COM
38259P706
160380
277780
SH
SOLE
172898
0
104882
GRACO INC
COM
384109104
29320
401759
SH
SOLE
350598
0
51161
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
280
400
SH
SOLE
0
0
400
GRAND KOREA LEISURE CO LTD
COM
B4347P0
3689
92800
SH
SOLE
76140
0
16660
GREAT PORTLAND ESTATES PLC
COM
B01FLL1
35714
3444908
SH
SOLE
2819054
0
625854
GREATBATCH INC
COM
39153L106
16978
398460
SH
SOLE
303783
0
94677
GREE ELECTRIC APPLIANCES I-A
COM
6990257
2636
583726
SH
SOLE
583726
0
0
GREEN SEAL HOLDING LTD
COM
BHK3BX7
3358
634400
SH
SOLE
520600
0
113800
GREENCORE GROUP PLC
COM
0386410
27553
7263277
SH
SOLE
5929393
0
1333884
GREIF INC-CL A
COM
397624107
314
7192
SH
SOLE
0
0
7192
GRIFOLS SA
COM
B01SPF2
47579
1161034
SH
SOLE
869642
0
291392
GRIFOLS SA - B
PFD
B3Y5WX8
1882
52856
SH
SOLE
32906
0
19950
GRIFOLS SA BARCELONA US LIS
ADR
E5706X124
1469
36053
SH
SOLE
0
0
36053
GRIFOLS SA-ADR
ADR
398438408
9655
274875
SH
SOLE
146299
0
128576
GROUPON INC
COM
399473107
125
18720
SH
SOLE
0
0
18720
GROWLIFE INC COM
COM
39985X104
0
10000
SH
SOLE
0
0
10000
GRUBHUB INC COM
COM
400110102
1343
39235
SH
SOLE
3975
0
35260
GRUH FINANCE LTD
COM
B8FG6P5
9694
3128066
SH
SOLE
3128066
0
0
GRUPO AEROPORT DEL PACIFIC-B
COM
B0ZV104
10333
1533011
SH
SOLE
1257511
0
275500
GRUPO CATALANA OCCIDENTE SA
COM
B188XC5
13668
465757
SH
SOLE
378231
0
87526
GRUPO FINANCIERO BANORTE-O
COM
2421041
34721
5421563
SH
SOLE
3926631
0
1494932
GRUPO FINANCIERO INBURSA-O
COM
2822398
28409
9935891
SH
SOLE
7762291
0
2173600
GRUPO LALA SAB DE CV
COM
BFNXZM7
14156
5778838
SH
SOLE
4209399
0
1569439
GSV CAPITAL CORP
COM
36191J101
2288
228665
SH
SOLE
35530
0
193135
GUANGDONG ADVERTISING CO-A
COM
B3M2M08
1086
265290
SH
SOLE
265290
0
0
GUANGDONG ALPHA ANIMATION-A
COM
B427D96
846
147434
SH
SOLE
147434
0
0
GUARANTY TRUST BANK
COM
6226059
22253
122410250
SH
SOLE
92848409
0
29561841
GUGGENHEIM CHINA SMALL CAP E
ETF
18383Q853
11547
441410
SH
SOLE
441410
0
0
GUGGENHEIM ENHANCED SHORT DU
ETF
18383M654
742
14785
SH
SOLE
0
0
14785
GUGGENHEIM FRONTIER MARKETS
ETF
18383Q838
4688
281930
SH
SOLE
281930
0
0
GUGGENHEIM S&P 500 PURE VALUE
ETF
78355W304
1972
37307
SH
SOLE
8050
0
29257
GUIDEWIRE SOFTWARE INC
COM
40171V100
205172
4627244
SH
SOLE
3664310
0
962934
GUINNESS ANCHOR BHD
COM
6397803
4488
1148400
SH
SOLE
844800
0
303600
GUJARAT PIPAVAV PORT LTD
COM
B53NR43
2192
798402
SH
SOLE
798402
0
0
GULF INTERNATIONAL SERVICES
COM
B39HD70
5602
166139
SH
SOLE
136316
0
29823
GULF KEYSTONE PETROLEUM LTD
COM
B02YWT2
10
10000
SH
SOLE
0
0
10000
GULFPORT ENERGY CORP
COM
402635304
27548
515881
SH
SOLE
451798
0
64083
H LUNDBECK A/S
COM
7085259
362
16200
SH
SOLE
0
0
16200
H&R BLOCK INC
COM
093671105
1259
40585
SH
SOLE
2620
0
37965
HAIER ELECTRONICS GROUP CO
COM
B1TL3R8
13704
5229300
SH
SOLE
3651300
0
1578000
HAIN CELESTIAL GROUP INC
COM
405217100
270
2640
SH
SOLE
11
0
2629
HAINING CHINA LEATHER MAR-A
COM
B5W7T40
361
151447
SH
SOLE
151447
0
0
HAITIAN INTERNATIONAL HLDGS
COM
B1L2RC2
16592
7303883
SH
SOLE
5336374
0
1967509
HAITONG SECURITIES CO LTD-A
COM
6766555
2156
1282605
SH
SOLE
1282605
0
0
HALFORDS GROUP PLC
COM
B012TP2
15317
1991209
SH
SOLE
1622803
0
368406
HALLA VISTEON CLIMATE CONTRO
COM
B00LR01
34120
703233
SH
SOLE
542074
0
161159
HALLIBURTON CO
COM
406216101
7502
116304
SH
SOLE
29141
0
87163
HALMA PLC
COM
0405207
39410
3972215
SH
SOLE
3186293
0
785922
HALOZYME THERAPEUTICS INC
COM
40637H109
628
69001
SH
SOLE
64701
0
4300
HANGZHOU HIKVISION DIGITAL-A
COM
B450X03
1627
518390
SH
SOLE
518390
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
17873
291011
SH
SOLE
216513
0
74498
HANSSEM CO LTD
COM
6536684
9834
90630
SH
SOLE
74340
0
16290
HARLEY-DAVIDSON INC
COM
412822108
75754
1301610
SH
SOLE
805146
0
496464
HARMAN INTERNATIONAL INDUSTRIE
COM
413086109
259
2650
SH
SOLE
1100
0
1550
HARRIS CORP-DEL
COM
413875105
737
11109
SH
SOLE
0
0
11109
HARTFORD FINANCIAL SVCS GRP
COM
416515104
277
7467
SH
SOLE
3667
0
3800
HARVEST CAPITAL CREDIT CORPORA
COM
41753F109
311
23700
SH
SOLE
2000
0
21700
HASBRO INC
COM
418056107
913
16611
SH
SOLE
66
0
16545
HAVAS SA
COM
5980958
11751
1519693
SH
SOLE
656520
0
863173
HAVELLS INDIA LTD
COM
BQGZWP9
13315
3104870
SH
SOLE
3104870
0
0
HAYS PLC
COM
0416102
22762
12072810
SH
SOLE
9900528
0
2172282
HCA HOLDINGS INC
COM
40412C101
4699
66642
SH
SOLE
5173
0
61469
HCL TECHNOLOGIES LTD
COM
6294896
141194
5085376
SH
SOLE
4090628
0
994748
HCP INC
COM
40414L109
1363
34333
SH
SOLE
1603
0
32730
HDFC BANK LIMITED
COM
B5Q3JZ5
196601
13914031
SH
SOLE
11057693
0
2856338
HDFC BANK LTD-ADR
ADR
40415F101
83915
1801523
SH
SOLE
550274
0
1251249
HEALTH CARE REIT INC
COM
42217K106
2083
33412
SH
SOLE
1605
0
31807
HEALTH CARE SELECT SECTOR
ETF
81369Y209
3472
54335
SH
SOLE
800
0
53535
HEALTHCARE SERVICES GROUP
COM
421906108
85702
2995526
SH
SOLE
1938369
0
1057157
HEALTHSOUTH CORP
COM
421924309
140133
3797645
SH
SOLE
2966265
0
831380
HEALTHSTREAM INC
COM
42222N103
6124
255071
SH
SOLE
11416
0
243655
HEALTHWAYS INC
COM
422245100
14121
881509
SH
SOLE
681627
0
199882
HEARTLAND PAYMENT SYSTEMS IN
COM
42235N108
286
6019
SH
SOLE
0
0
6019
HEBEI CHENGDE LOLO CO-A
COM
6089155
845
236155
SH
SOLE
236155
0
0
HEFEI MEIYA OPTOELECTRONIC-A
COM
B8DGGB3
685
92920
SH
SOLE
92920
0
0
HEICO CORP
COM
422806109
13594
291100
SH
SOLE
195954
0
95146
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
15494
702391
SH
SOLE
527837
0
174554
HELMERICH & PAYNE
COM
423452101
26346
269197
SH
SOLE
239974
0
29223
HENGBAO CO LTD-A
COM
B1L8JW4
1630
690105
SH
SOLE
690105
0
0
HENNES & MAURITZ AB-B SHS
COM
5687431
54617
1314531
SH
SOLE
1054277
0
260254
HENRY SCHEIN INC
COM
806407102
1390
11943
SH
SOLE
3141
0
8802
HERCULES OFFSHORE INC
COM
427093109
35
16000
SH
SOLE
15000
0
1000
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
738
49686
SH
SOLE
0
0
49686
HERMAN MILLER INC
COM
600544100
427
14310
SH
SOLE
14310
0
0
HERMES INTERNATIONAL
COM
5253973
21862
73098
SH
SOLE
58576
0
14522
HERMES MICROVISION INC
COM
B3WH021
6346
152000
SH
SOLE
125000
0
27000
HERO MOTOCORP LTD
COM
6327327
100171
2178719
SH
SOLE
1901073
0
277646
HERSHEY CO/THE
COM
427866108
11107
116395
SH
SOLE
12597
0
103798
HESS CORP
COM
42809H107
571
6052
SH
SOLE
916
0
5136
HESS CORPORATION
OPTION
42809H907
188
2000
SH
Call
SOLE
0
0
2000
HEWLETT-PACKARD CO
COM
428236103
1614
45500
SH
SOLE
7094
0
38406
HEXAGON AB-B SHS
COM
B1XFTL2
21871
688444
SH
SOLE
551133
0
137311
HEXCEL CORP
COM
428291108
56377
1420077
SH
SOLE
1283304
0
136773
HEXPOL AB
COM
B39RNH0
36118
451219
SH
SOLE
364445
0
86774
HFF INC-CLASS A
COM
40418F108
21396
739088
SH
SOLE
276659
0
462429
HI-CRUSH PARTNERS LP
COM
428337109
1578
30610
SH
SOLE
1035
0
29575
HIGHWOODS PROPERTIES INC
COM
431284108
10293
264613
SH
SOLE
195578
0
69035
HIKMA PHARMACEUTICALS PLC
COM
B0LCW08
22766
810331
SH
SOLE
654787
0
155544
HILLTOP HOLDINGS INC
COM
432748101
251
12525
SH
SOLE
10001
0
2524
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
203
8260
SH
SOLE
1000
0
7260
HIROSHIMA BANK LTD/THE
COM
6075723
5091
1036000
SH
SOLE
849000
0
187000
HISCOX LTD
COM
BK6M9K2
23856
2335761
SH
SOLE
1872896
0
462865
HITACHI LTD
COM
6429104
84
11000
SH
SOLE
11000
0
0
HIWIN TECHNOLOGIES CORP
COM
B1YMYT5
15247
1705120
SH
SOLE
1273330
0
431790
HMS HOLDINGS CORP
COM
40425J101
111260
5902396
SH
SOLE
4123020
0
1779376
HOLLY ENERGY PARTNERS L P UNIT
LP
435763107
2026
55665
SH
SOLE
2060
0
53605
HOLLYSYS AUTOMATION TECHNOLO
COM
B0JCH50
34700
1542924
SH
SOLE
1284062
0
258862
HOLOGIC INC
COM
436440101
351
14450
SH
SOLE
1000
0
13450
HOME BANCSHARES INC
COM
436893200
16766
570066
SH
SOLE
425591
0
144475
HOME CAPITAL GROUP INC
COM
436913107
39574
877662
SH
SOLE
709021
0
168641
HOME DEPOT INC
COM
437076102
150180
1637021
SH
SOLE
662811
600
973610
HOMEAWAY INC COM
COM
43739Q100
823
23188
SH
SOLE
1670
0
21518
HONEYWELL INTERNATIONAL INC
COM
438516106
11925
128065
SH
SOLE
12364
0
115701
HONG KONG EXCHANGES & CLEAR
COM
6267359
37310
1733800
SH
SOLE
1390200
0
343600
HONGFA TECHNOLOGY CO LTD-A
COM
6950347
503
143000
SH
SOLE
143000
0
0
HOPFED BANCORP INC
COM
439734104
675
59047
SH
SOLE
586
0
58461
HORMEL FOODS CORP
COM
440452100
12085
235180
SH
SOLE
0
0
235180
HORNBECK OFFSHORE SERVICES
COM
440543106
19360
591495
SH
SOLE
536823
0
54672
HORSEHEAD HOLDING CORP
COM
440694305
9544
577356
SH
SOLE
556452
0
20904
HOSPIRA INC
COM
441060100
930
17894
SH
SOLE
6487
0
11407
HOTEL SHILLA CO LTD
COM
6440332
12019
106133
SH
SOLE
87068
0
19065
HOUSING DEVELOPMENT FINANCE
COM
6171900
173007
10125490
SH
SOLE
8323546
0
1801944
HOUSTON WIRE & CABLE CO
COM
44244K109
592
49441
SH
SOLE
0
0
49441
HOWDEN JOINERY GROUP PLC
COM
0557681
283
51551
SH
SOLE
51551
0
0
HOYA CORP
COM
6441506
214051
6373600
SH
SOLE
4552300
0
1821300
HSBC HOLDINGS PLC
COM
6158163
7813
762649
SH
SOLE
340318
0
422331
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
4568
89777
SH
SOLE
56689
0
33088
HUADONG MEDICINE CO LTD-A
COM
6203245
2105
215710
SH
SOLE
215710
0
0
HUANENG POWER INTL INC-A
COM
6422136
2089
2092061
SH
SOLE
2092061
0
0
HUANENG POWER INTL INC-H
COM
6099671
12491
11438000
SH
SOLE
1426000
0
10012000
HUANENG RENEWABLES CORP-H
COM
B4WTBY3
12910
39314000
SH
SOLE
28632000
0
10682000
HUAYI BROTHERS MEDIA CORP-A
COM
B4VJ489
572
149485
SH
SOLE
149485
0
0
HUAYU AUTOMOTIVE SYSTEMS -A
COM
6801713
1321
630601
SH
SOLE
630601
0
0
HUBBELL INC -CL B
COM
443510201
1544
12818
SH
SOLE
1204
0
11614
HUDSON TECHNOLOGIES INC
COM
444144109
9723
2937746
SH
SOLE
2857118
0
80628
HUHTAMAKI OYJ
COM
4447476
34351
1250794
SH
SOLE
1022736
0
228058
HUMANA INC
COM
444859102
239
1842
SH
SOLE
12
0
1830
HUNDSUN TECHNOLOGIES INC-A
COM
6610458
1167
169931
SH
SOLE
169931
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
16984
229358
SH
SOLE
184924
0
44434
HURON CONSULTING GROUP INC
COM
447462102
1344
22061
SH
SOLE
21996
0
65
HUTTON TEL TR UT1ST TXFREE10
COM
447900101
39
10333
SH
SOLE
10333
0
0
IBERIABANK CORP
COM
450828108
15902
254403
SH
SOLE
189163
0
65240
ICF INTERNATIONAL INC
COM
44925C103
63036
2047314
SH
SOLE
1854504
0
192810
ICON PLC
COM
B94G471
11727
204919
SH
SOLE
163953
0
40966
IDEX CORP
COM
45167R104
636
8795
SH
SOLE
7012
0
1783
IDEXX LABORATORIES INC
COM
45168D104
329103
2793034
SH
SOLE
1676213
0
1116821
IGUATEMI EMP DE SHOPPING
COM
B1NXMK6
6045
594700
SH
SOLE
487800
0
106900
IHS INC-CLASS A
COM
451734107
20493
163700
SH
SOLE
49165
270
114265
IKANG HEALTHCARE GROUP-ADR
ADR
45174L108
7284
374289
SH
SOLE
307044
0
67245
ILLINOIS TOOL WORKS
COM
452308109
60077
711657
SH
SOLE
198538
0
513119
ILLUMINA INC
COM
452327109
22100
134825
SH
SOLE
32280
0
102545
IMAX CORP
COM
45245E109
11405
415352
SH
SOLE
404182
0
11170
IMI PLC
COM
BGLP8L2
46268
2320376
SH
SOLE
1853928
0
466448
IMMUNOGEN INC
COM
45253H101
250
23584
SH
SOLE
517
0
23067
IMPERIAL TOBACCO GR-SPON ADR
ADR
453142101
386
4452
SH
SOLE
257
0
4195
IMPERVA INC
COM
45321L100
2567
89366
SH
SOLE
17300
0
72066
INCYTE CORP
COM
45337C102
211
4310
SH
SOLE
3000
0
1310
IND & COMM BK OF CHINA-A
COM
B1G2JY3
5122
8909218
SH
SOLE
8909218
0
0
IND & COMM BK OF CHINA-H
COM
B1G1QD8
118
189000
SH
SOLE
189000
0
0
INDEPENDENCE REALTY TRUST INC
COM
45378A106
2589
267515
SH
SOLE
15350
0
252165
INDIA GLOBALIZATION CAPITA
WT
45408X118
0
24600
SH
SOLE
0
0
24600
INDITEX
COM
BP9DL90
23078
835140
SH
SOLE
669377
0
165763
INDUSIND BANK LTD
COM
6100454
52695
5235971
SH
SOLE
4523769
0
712202
INDUSTRIA MACCHINE AUTOMATIC
COM
4557999
26430
795509
SH
SOLE
649069
0
146440
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
565
10636
SH
SOLE
700
0
9936
INDUTRADE AB
COM
B0LDBX7
7448
195586
SH
SOLE
159517
0
36069
INFINEON TECHNOLOGIES AG
COM
5889505
73193
7071887
SH
SOLE
5207522
0
1864365
INFINEON TECHNOLOGIES-ADR
ADR
45662N103
2346
227824
SH
SOLE
201961
0
25863
INFINERA CORP
COM
45667G103
147
13750
SH
SOLE
0
0
13750
INFORMATION SERVICES GROUP INC
COM
45675Y104
4728
1244471
SH
SOLE
30500
0
1213971
INFOSYS LTD-SP ADR
ADR
456788108
23829
393936
SH
SOLE
138433
0
255503
INFRAESTRUCTURA ENERGETICA N
COM
B84XBP2
35772
5856000
SH
SOLE
4481105
0
1374895
INGREDION INC
COM
457187102
1447
19107
SH
SOLE
1472
0
17635
INNATE PHARMA SA
COM
B1G5FB1
224
22924
SH
SOLE
22924
0
0
INNER MONGOLIA YILI INDUS-A
COM
6458841
3462
820556
SH
SOLE
820556
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
430
7813
SH
SOLE
0
0
7813
INOGEN INC COM
COM
45780L104
3173
153978
SH
SOLE
14445
0
139533
INPHI CORP
COM
45772F107
12830
892201
SH
SOLE
716248
0
175953
INSULET CORP
COM
45784P101
2194
59547
SH
SOLE
8160
0
51387
INTEGRYS ENERGY GROUP INC
COM
45822P105
757
11689
SH
SOLE
4328
0
7361
INTEL CORP
COM
458140100
19601
562920
SH
SOLE
119377
0
443543
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
60258
308937
SH
SOLE
200368
0
108569
INTERCONTINENTAL HOTELS GROU
COM
BN33FD4
95782
2483533
SH
SOLE
1676932
0
806601
INTERCONTINENTAL HOTELS-ADR
ADR
45857P509
1698
43937
SH
SOLE
38595
0
5342
INTERCORP FINANCIAL SER INC
COM
B1YZ331
14134
441692
SH
SOLE
321876
0
119816
INTERDIGITAL INC
COM
45867G101
395
9943
SH
SOLE
9656
0
287
INTERFACE INC
COM
458665304
9741
603553
SH
SOLE
448000
0
155553
INTERMUNE INC
COM
45884X103
1047
14175
SH
SOLE
0
0
14175
INTERNATIONAL PAPER CO
COM
460146103
8722
182701
SH
SOLE
34340
0
148361
INTERSIL CORP-A
COM
46069S109
12171
856520
SH
SOLE
633045
0
223475
INTERTAPE POLYMER GROUP INC
COM
460919103
11801
810567
SH
SOLE
656817
0
153750
INTERVAL LEISURE GROUP
COM
46113M108
304
15936
SH
SOLE
0
0
15936
INTESA SANPAOLO
COM
4076836
273959
90136744
SH
SOLE
68398914
0
21737830
INTL BUSINESS MACHINES CORP
COM
459200101
18568
97817
SH
SOLE
18800
180
78837
INTL CONTAINER TERM SVCS INC
COM
6455819
20455
8314880
SH
SOLE
5707620
0
2607260
INTL FLAVORS & FRAGRANCES
COM
459506101
154676
1613227
SH
SOLE
1212550
0
400677
INTRALINKS HOLDINGS INC
COM
46118H104
7335
905582
SH
SOLE
727783
0
177799
INTRUM JUSTITIA AB
COM
7371431
56796
2012814
SH
SOLE
1630012
0
382802
INTUIT INC
COM
461202103
25650
292646
SH
SOLE
195055
0
97591
INTUITIVE SURGICAL INC
COM
46120E602
17873
38701
SH
SOLE
12993
0
25708
INVESCO LTD
COM
B28XP76
32759
829768
SH
SOLE
404797
0
424971
IPC THE HOSPITALIST CO
COM
44984A105
13053
291426
SH
SOLE
103234
0
188192
IPCA LABORATORIES LTD
COM
6433473
7627
594779
SH
SOLE
594779
0
0
IPG PHOTONICS CORP
COM
44980X109
81395
1183414
SH
SOLE
900545
0
282869
IRIDEX CORP
COM
462684101
176
25250
SH
SOLE
6250
0
19000
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2821
318860
SH
SOLE
26250
0
292610
IRON MOUNTAIN INC
COM
462846106
24165
740147
SH
SOLE
170023
0
570124
ISHARES 1-3 YEAR CREDIT BOND
ETF
464288646
821
7795
SH
SOLE
0
0
7795
ISHARES 1-3 YEAR TREASURY BO
ETF
464287457
576
6814
SH
SOLE
1725
0
5089
ISHARES 7-10 YEAR TREASURY B
ETF
464287440
7867
75920
SH
SOLE
54017
0
21903
ISHARES AAA - A RATED CORPOR
ETF
46429B291
1592
31079
SH
SOLE
0
0
31079
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
7395
193199
SH
SOLE
177346
0
15853
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
9925
131917
SH
SOLE
2548
0
129369
ISHARES CORE S&P 500 ETF
ETF
464287200
1909
9627
SH
SOLE
1936
0
7691
ISHARES CORE S&P MIDCAP ETF
ETF
464287507
1702
12453
SH
SOLE
6194
0
6259
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
527
5055
SH
SOLE
3175
0
1880
ISHARES CORE U.S. AGGREGATE
ETF
464287226
5770
52885
SH
SOLE
44900
0
7985
ISHARES CORE US GROWTH ETF
ETF
464287671
684
9163
SH
SOLE
4688
0
4475
ISHARES CORE US VALUE ETF
ETF
464287663
530
4070
SH
SOLE
3070
0
1000
ISHARES EUROPE ETF
ETF
464287861
870
19300
SH
SOLE
0
0
19300
ISHARES FLOATING RATE BOND E
ETF
46429B655
604
11885
SH
SOLE
68
0
11817
ISHARES GLOBAL ENERGY ETF
ETF
464287341
29158
665100
SH
SOLE
665100
0
0
ISHARES GOLD TRUST
ETF
464285105
3017
257909
SH
SOLE
6450
0
251459
ISHARES IBOXX HIGH YIELD COR
ETF
464288513
2344
25490
SH
SOLE
18631
0
6859
ISHARES IBOXX INVESTMENT GRA
ETF
464287242
125031
1057609
SH
SOLE
1054914
0
2695
ISHARES INTERMEDIATE CREDIT
ETF
464288638
6843
62600
SH
SOLE
62600
0
0
ISHARES INTERNATIONAL SELECT D
ETF
464288448
4019
112317
SH
SOLE
22317
0
90000
ISHARES LATIN AMERICA 40 ETF
ETF
464287390
210
5714
SH
SOLE
5314
0
400
ISHARES MSCI ACWI EX US INDEX
ETF
464288240
1392
30620
SH
SOLE
10200
0
20420
ISHARES MSCI ACWI INDEX FD
ETF
464288257
356
6050
SH
SOLE
1750
0
4300
ISHARES MSCI ALL COUNTRY ASIA
ETF
464288182
214
3500
SH
SOLE
3000
0
500
ISHARES MSCI BRAZIL CAPPED E
ETF
464286400
886
20397
SH
SOLE
18047
0
2350
ISHARES MSCI CANADA ETF
ETF
464286509
480
15651
SH
SOLE
1151
0
14500
ISHARES MSCI EAFE ETF
ETF
464287465
39260
612300
SH
SOLE
284941
0
327359
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
1401
20583
SH
SOLE
18051
0
2532
ISHARES MSCI EMERGING MARKET
ETF
464287234
18455
444061
SH
SOLE
301596
0
142465
ISHARES MSCI EMU ETF
ETF
464286608
496
12885
SH
SOLE
0
0
12885
ISHARES MSCI FRONTIER 100
ETF
464286145
1043
27554
SH
SOLE
27554
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
2387
86172
SH
SOLE
3858
0
82314
ISHARES MSCI HONG KONG ETF
ETF
464286871
2325
114356
SH
SOLE
2500
0
111856
ISHARES MSCI INDIA ETF
ETF
46429B598
1505
49707
SH
SOLE
0
0
49707
ISHARES MSCI ITALY CAPPED ET
ETF
464286855
963
61400
SH
SOLE
61400
0
0
ISHARES MSCI SOUTH KOREA CAP
ETF
464286772
957
15824
SH
SOLE
15824
0
0
ISHARES MSCI SPAIN CAPPED ET
ETF
464286764
964
24800
SH
SOLE
24700
0
100
ISHARES MSCI UNITED KINGDOM
ETF
46434V548
3370
173935
SH
SOLE
60916
0
113019
ISHARES MSCI USA ESG SELECT
ETF
464288802
491
5970
SH
SOLE
5770
0
200
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
1572
5747
SH
SOLE
450
0
5297
ISHARES NATIONAL AMT-FREE MU
ETF
464288414
1064
9700
SH
SOLE
3200
0
6500
ISHARES NORTH AMERICAN NATUR
ETF
464287374
392
8770
SH
SOLE
1840
0
6930
ISHARES RUSSELL 1000 ETF
ETF
464287622
563
5125
SH
SOLE
200
0
4925
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
13407
146326
SH
SOLE
12438
0
133888
ISHARES RUSSELL 1000 VALUE E
ETF
464287598
169584
1694317
SH
SOLE
1652821
0
41496
ISHARES RUSSELL 2000 ETF
ETF
464287655
11548
105604
SH
SOLE
51079
0
54525
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
25188
194216
SH
SOLE
184817
0
9399
ISHARES RUSSELL 2000 VALUE E
ETF
464287630
1597
17079
SH
SOLE
2138
0
14941
ISHARES RUSSELL 3000 ETF
ETF
464287689
10144
86862
SH
SOLE
41480
0
45382
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
5881
84024
SH
SOLE
6030
0
77994
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
3695
23340
SH
SOLE
1860
0
21480
ISHARES RUSSELL MID-CAP GROW
ETF
464287481
801
9066
SH
SOLE
2248
0
6818
ISHARES S&P 500 GROWTH ETF
ETF
464287309
244
2292
SH
SOLE
277
0
2015
ISHARES S&P 500 VALUE ETF
ETF
464287408
315
3510
SH
SOLE
1000
0
2510
ISHARES S&P MID-CAP 400 GROW
ETF
464287606
1051
6939
SH
SOLE
221
0
6718
ISHARES S&P MID-CAP 400 VALU
ETF
464287705
1471
12233
SH
SOLE
3031
0
9202
ISHARES S&P SMALL-CAP 600 GR
ETF
464287887
502
4470
SH
SOLE
101
0
4369
ISHARES S&P SMALL-CAP 600 VA
ETF
464287879
421
3934
SH
SOLE
557
0
3377
ISHARES SELECT DIVIDEND ETF
ETF
464287168
4845
65608
SH
SOLE
10660
0
54948
ISHARES SILVER TRUST
ETF
46428Q109
221
13586
SH
SOLE
1275
0
12311
ISHARES TIPS BOND ETF
ETF
464287176
20550
183367
SH
SOLE
71297
0
112070
ISHARES TR CORE MSCI EAFE ETF
ETF
46432F842
2306
39607
SH
SOLE
39057
0
550
ISHARES U S ENERGY ETF
ETF
464287796
239
4654
SH
SOLE
0
0
4654
ISHARES U S PHARMACEUTICALS ET
ETF
464288836
364
2600
SH
SOLE
0
0
2600
ISHARES US PREFERRED STOCK E
ETF
464288687
1712
43320
SH
SOLE
22470
0
20850
ISHARES US REAL ESTATE ETF
ETF
464287739
718
10389
SH
SOLE
2250
0
8139
ISHARES USD CORP BND
ETF
3289594
1871
16600
SH
SOLE
16600
0
0
ISHARES USD HY CORP BND
ETF
B4PY7Y7
244
2200
SH
SOLE
2200
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
225
5812
SH
SOLE
602
0
5210
ISUZU MOTORS LTD
COM
6467104
3780
267500
SH
SOLE
104500
0
163000
IT HOLDINGS CORP
COM
B2Q4CR0
30653
1752200
SH
SOLE
1264797
0
487403
ITAU UNIBANCO HOLDING S-PREF
PFD
B037HR3
144901
10396857
SH
SOLE
8009579
0
2387278
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
16968
1222539
SH
SOLE
436236
0
786303
ITC LTD
COM
B0JGGP5
96096
16031568
SH
SOLE
12607728
0
3423840
ITOCHU CORP
COM
6467803
77289
6327000
SH
SOLE
5066000
0
1261000
ITV PLC
COM
3398649
161048
47806771
SH
SOLE
38318181
0
9488590
J & J SNACK FOODS CORP
COM
466032109
15611
166852
SH
SOLE
126408
0
40444
J.C. PENNEY CO INC
COM
708160106
345
34400
SH
SOLE
1300
0
33100
J2 GLOBAL INC
COM
48123V102
138074
2797306
SH
SOLE
2460376
0
336930
JACK HENRY & ASSOCIATES INC
COM
426281101
548
9859
SH
SOLE
1185
0
8674
JACOBS ENGINEERING GROUP INC
COM
469814107
38618
791041
SH
SOLE
621870
0
169171
January 16 Calls on KMI US
OPTION
49456B901
77
2000
SH
SOLE
2000
0
0
JARDEN CORP
COM
471109108
57433
955483
SH
SOLE
831603
0
123880
JASA MARGA (PERSERO) TBK PT
COM
B28T1S7
26079
49266447
SH
SOLE
38215800
0
11050647
JEAN COUTU GROUP INC-CLASS A
COM
47215Q104
25773
1226703
SH
SOLE
992519
0
234184
JETBLUE AIRWAYS CORP
COM
477143101
106
10000
SH
SOLE
10000
0
0
JIANGLING MOTORS CORP LTD-A
COM
6475282
2175
458282
SH
SOLE
458282
0
0
JIANGSU HENGRUI MEDICINE C-A
COM
6288457
2093
346611
SH
SOLE
346611
0
0
JM AB
COM
B142FZ8
24940
778946
SH
SOLE
637357
0
141589
JM SMUCKER CO/THE
COM
832696405
8059
81417
SH
SOLE
7674
0
73743
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1134
40320
SH
SOLE
38907
0
1413
JOHNSON & JOHNSON
COM
478160104
76774
720284
SH
SOLE
167427
0
552857
JOHNSON CONTROLS INC
COM
478366107
787
17911
SH
SOLE
2343
0
15568
JOLLIBEE FOODS CORP
COM
6474494
14444
3307200
SH
SOLE
2713380
0
593820
JONES LANG LASALLE INC
COM
48020Q107
102731
813132
SH
SOLE
657126
0
156006
JOY GLOBAL INC
COM
481165108
2100
38510
SH
SOLE
109
300
38101
JOY GLOBAL INC
OPTION
481165908
109
2000
SH
Call
SOLE
0
0
2000
JPMORGAN ALERIAN MLP INDEX
ETF
46625H365
12217
230163
SH
SOLE
72310
0
157853
JPMORGAN CHASE & CO
COM
46625H100
96342
1599315
SH
SOLE
758072
750
840493
JUBILANT FOODWORKS LTD
COM
B3PRM66
7022
352372
SH
SOLE
296193
0
56179
JUMBO SA
COM
7243530
15751
1245604
SH
SOLE
931104
0
314500
JUST DIAL LTD
COM
B8W3TV6
6534
247483
SH
SOLE
247483
0
0
K2M GROUP HOLDINGS INC
COM
48273J107
158
10965
SH
SOLE
3335
0
7630
KADANT INC
COM
48282T104
12735
326131
SH
SOLE
262079
0
64052
KAJARIA CERAMICS LTD
COM
B0LN847
6043
587183
SH
SOLE
587183
0
0
KALBE FARMA TBK PT
COM
B7311V6
25631
183716209
SH
SOLE
138852715
0
44863494
KALOBIOS PHARMACEUTICALS INC C
COM
48344T100
129
83635
SH
SOLE
0
0
83635
KANAMOTO CO LTD
COM
6482903
25785
698400
SH
SOLE
571500
0
126900
KANSAS CITY SOUTHERN
COM
485170302
371
3066
SH
SOLE
2921
0
145
KAO CORP
COM
6483809
229979
5899100
SH
SOLE
4250200
0
1648900
KAO CORP-SPONSORED ADR
ADR
485537302
3541
90824
SH
SOLE
80506
0
10318
KASIKORNBANK PCL-FOREIGN
COM
6888794
146825
20345300
SH
SOLE
15467800
0
4877500
KATE SPADE & COMPANY
COM
485865109
947
36128
SH
SOLE
800
0
35328
KAVERI SEED CO LTD
COM
BJF6Z88
6695
509483
SH
SOLE
509483
0
0
KAYNE ANDERSON ENERGY TOT RT
COM
48660P104
578
18100
SH
SOLE
16300
0
1800
KB HOME
COM
48666K109
722
48300
SH
SOLE
11900
0
36400
KBR INC
COM
48242W106
233
12380
SH
SOLE
0
0
12380
KCE ELECTRONICS PCL-FOREIGN
COM
BC4DNP4
8006
6490000
SH
SOLE
5323100
0
1166900
KCG HOLDINGS INC CL A
COM
48244B100
25084
2476282
SH
SOLE
0
0
2476282
KELLOGG CO
COM
487836108
1997
32421
SH
SOLE
2253
0
30168
KENNAMETAL INC
COM
489170100
2390
57845
SH
SOLE
45305
0
12540
KENYA COMMERCIAL BANK LTD
COM
B1VG917
5759
8871500
SH
SOLE
7281500
0
1590000
KEPCO PLANT SERVICE & ENGINE
COM
B29ZGV2
9927
125306
SH
SOLE
102786
0
22520
KEPPEL LAND LTD
COM
6853468
38
14000
SH
SOLE
14000
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
265773
2042369
SH
SOLE
1272994
0
769375
KEYCORP NEW
COM
493267108
310
23278
SH
SOLE
7353
0
15925
KEYENCE CORP
COM
6490995
211047
485698
SH
SOLE
357138
0
128560
KIMBERLY-CLARK CORP
COM
494368103
11117
103357
SH
SOLE
13950
0
89407
KIMBERLY-CLARK DE MEXICO SA
ADR
494386204
289
24500
SH
SOLE
0
0
24500
KINDER MORGAN ENERGY PRTNRS
COM
494550106
16714
179190
SH
SOLE
31106
0
148084
KINDER MORGAN INC
COM
49456B101
8311
216777
SH
SOLE
22914
0
193863
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
1304
13852
SH
SOLE
1328
0
12524
KING SLIDE WORKS CO LTD
COM
B01H720
8526
755000
SH
SOLE
657000
0
98000
KING'S TOWN BANK
COM
6575159
29
26100
SH
SOLE
26100
0
0
KIRIN HOLDINGS CO-SPON ADR
ADR
497350306
164
12370
SH
SOLE
0
0
12370
KKR & CO L P DEL COM UNITS
LP
48248M102
2836
127179
SH
SOLE
24450
0
102729
KLA-TENCOR CORP
COM
482480100
282
3592
SH
SOLE
3417
0
175
KOBE STEEL LTD
COM
6496023
34
21000
SH
SOLE
21000
0
0
KOFAX LTD
COM
BH2RGT8
7348
949387
SH
SOLE
923397
0
25990
KOHLS CORP
COM
500255104
10744
176040
SH
SOLE
15648
0
160392
KONE OYJ-B
COM
B09M9D2
73028
1816767
SH
SOLE
1443083
0
373684
KOREA KOLMAR CO LTD
COM
B8K27N3
3653
61676
SH
SOLE
50592
0
11084
KOSE CORP
COM
6194468
16351
384900
SH
SOLE
314300
0
70600
KRAFT FOODS GROUP INC
COM
50076Q106
3555
63048
SH
SOLE
5069
273
57705
KRISPY KREME DOUGHNUTS INC
COM
501014104
20734
1208332
SH
SOLE
904824
0
303508
KROTON EDUCACIONAL SA
COM
2836946
125922
20055872
SH
SOLE
14795788
0
5260084
KROTON EDUCACIONAL-SPONS ADR
ADR
50106A402
481
77980
SH
SOLE
77980
0
0
KRUNG THAI BANK PUB CO-FOREI
COM
6492838
14
19900
SH
SOLE
19900
0
0
KUEHNE & NAGEL INTL AG-REG
COM
B142S60
2145
16994
SH
SOLE
16994
0
0
KWEICHOW MOUTAI CO LTD-A
COM
6414832
4246
160783
SH
SOLE
160783
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
212
1790
SH
SOLE
580
0
1210
LABORATORY CRP OF AMER HLDGS
COM
50540R409
754
7411
SH
SOLE
0
0
7411
LANDSTAR SYSTEM INC
COM
515098101
701
9726
SH
SOLE
1286
0
8440
LARGAN PRECISION CO LTD
COM
6451668
42425
592000
SH
SOLE
402000
0
190000
LARSEN & TOUBRO LTD
COM
B0166K8
31888
1350514
SH
SOLE
1051710
0
298804
LAS VEGAS SANDS CORP
COM
517834107
927
14914
SH
SOLE
775
0
14139
LASALLE HOTEL PROPERTIES
COM
517942108
13834
404023
SH
SOLE
300938
0
103085
LAWSON INC
COM
6266914
385
5500
SH
SOLE
5500
0
0
LAZARD LTD-CL A
COM
B081VQ7
63219
1246934
SH
SOLE
1136330
0
110604
LDR HOLDING CORPORATION
COM
50185U105
323
10400
SH
SOLE
0
0
10400
LEGGETT & PLATT INC
COM
524660107
2765
79219
SH
SOLE
11645
0
67574
LEGRAND SA
COM
B11ZRK9
22753
437231
SH
SOLE
350619
0
86612
LENNAR CORP-A
COM
526057104
1216
31322
SH
SOLE
2092
0
29230
LENOVO GROUP LTD
COM
6218089
225989
151801752
SH
SOLE
112405752
0
39396000
LEONTEQ AG
COM
B7Y4738
12983
58158
SH
SOLE
47424
0
10734
LEVY ACQUISITION CORP
COM
52748T203
152
15000
SH
SOLE
10000
0
5000
LEXMARK INTERNATIONAL INC CL A
COM
529771107
257
6056
SH
SOLE
0
0
6056
LIANHE CHEMICAL TECHNOLOGY-A
COM
B39N4W0
1264
491155
SH
SOLE
491155
0
0
LIBERTY GLOBAL PLC-SERIES C
COM
B8W67B1
1777
43337
SH
SOLE
2688
0
40649
LIBERTY INTERACTIVE CORP-A
COM
53071M104
1050
36844
SH
SOLE
7526
0
29318
LIBERTY MEDIA CORP - C
COM
531229300
367
7825
SH
SOLE
460
0
7365
LIFE HEALTHCARE GROUP HOLDIN
COM
B4K90R1
48186
12223124
SH
SOLE
9654419
0
2568705
LIFELOCK INC
COM
53224V100
260
18200
SH
SOLE
9600
0
8600
LIGAND PHARMACEUTICALS
COM
53220K504
49589
1055321
SH
SOLE
959626
0
95695
LIME ENERGY CO
COM
53261U304
65
20104
SH
SOLE
0
0
20104
LIMELIGHT NETWORKS INC
COM
53261M104
29
12460
SH
SOLE
0
0
12460
LINAMAR CORP
COM
53278L107
33390
645594
SH
SOLE
537165
0
108429
LINCOLN NATIONAL CORP
COM
534187109
1379
25737
SH
SOLE
1987
0
23750
LINEAR TECHNOLOGY CORP
COM
535678106
217
4906
SH
SOLE
560
0
4346
LINK REIT
COM
B0PB4M7
69
12043
SH
SOLE
12043
0
0
LINKEDIN CORP - A
COM
53578A108
572
2752
SH
SOLE
504
0
2248
LINN ENERGY LLC-UNITS
COM
536020100
2745
91085
SH
SOLE
6660
0
84425
LINX SA
COM
B9DL3B4
14683
705800
SH
SOLE
578700
0
127100
LIONS GATE ENTERTAINMENT COR
COM
535919203
366
11125
SH
SOLE
3000
0
8125
LITTELFUSE INC
COM
537008104
351
4117
SH
SOLE
2312
0
1805
LKQ CORP
COM
501889208
41646
1566241
SH
SOLE
650311
0
915930
LLOYDS BANKING GROUP PLC
COM
0870612
92270
74042677
SH
SOLE
54129097
0
19913580
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
1961
389069
SH
SOLE
324922
0
64147
LOCALIZA RENT A CAR
COM
B08K3S0
44726
3114264
SH
SOLE
2498200
0
616064
LOCKHEED MARTIN CORP
COM
539830109
976
5341
SH
SOLE
2215
0
3126
LOEWS CORP
COM
540424108
709
17042
SH
SOLE
30
0
17012
LOJAS RENNER S.A.
COM
B0CGYD6
10604
367000
SH
SOLE
301000
0
66000
LONZA GROUP AG-REG
COM
7333378
685
5675
SH
SOLE
0
0
5675
LOWE'S COS INC
COM
548661107
124843
2359105
SH
SOLE
1927463
0
431642
LPL FINANCIAL HOLDINGS INC
COM
50212V100
177314
3850489
SH
SOLE
2984446
0
866043
LPP SA
COM
7127979
8271
2762
SH
SOLE
2265
0
497
LUCKY CEMENT
COM
6537557
7960
2033300
SH
SOLE
1645900
0
387400
LULULEMON ATHLETICA INC
COM
550021109
16474
392159
SH
SOLE
246911
0
145248
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
6047
105377
SH
SOLE
102497
0
2880
LUPIN LTD
COM
6143761
76219
3372845
SH
SOLE
2609108
0
763737
LUTHAI TEXTILE CO LTD - A
COM
6312099
542
343411
SH
SOLE
343411
0
0
LUXOTTICA GROUP SPA-SPON ADR
ADR
55068R202
445
8560
SH
SOLE
600
0
7960
LUYE PHARMA GROUP LTD
COM
BNQ4GF3
47235
36862500
SH
SOLE
29489500
0
7373000
M & T BANK CORP
COM
55261F104
218
1773
SH
SOLE
658
0
1115
M&C SAATCHI PLC
COM
B01F7T1
386
86651
SH
SOLE
86651
0
0
M3 INC
COM
B02K2M3
63711
3970900
SH
SOLE
3215800
0
755100
MACQUARIE MEXICO REAL ESTATE
COM
B80RZK1
9916
5619400
SH
SOLE
4609200
0
1010200
MACY'S INC
COM
55616P104
285
4900
SH
SOLE
4610
0
290
MAGELLAN FINANCIAL GROUP LTD
COM
B015YX4
31579
2857361
SH
SOLE
2333951
0
523410
MAGELLAN HEALTH INC
COM
559079207
8989
164248
SH
SOLE
123705
0
40543
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
25468
302539
SH
SOLE
30114
0
272425
MAGNA INTERNATIONAL INC
COM
559222401
67
700
SH
SOLE
700
0
0
MAGNA INTERNATIONAL INC
COM
559222401
280
2951
SH
SOLE
2525
0
426
MAGNIT PJSC-SPON GDR REGS
GDR
55953Q202
14029
242881
SH
SOLE
195438
0
47443
MAGNIT OJSC-SPON GDR 144A
GDR
55953Q103
46335
802207
SH
SOLE
578185
0
224022
MAHINDRA & MAHINDRA LTD
COM
6100186
50592
2296113
SH
SOLE
1834249
0
461864
MAIL.RU GROUP LTD-GDR 144A
GDR
560317109
2755
98019
SH
SOLE
62990
0
35029
MAIL.RU GROUP-GDR REGS
GDR
560317208
15913
566113
SH
SOLE
417541
0
148572
MALLINCKRODT PLC
COM
BBJTYC4
99592
1104744
SH
SOLE
726136
0
378608
MALVERN BANCORP INC COM
COM
561409103
282
25000
SH
SOLE
25000
0
0
MAN WAH HOLDINGS LTD
COM
B58YWF7
18811
12790400
SH
SOLE
10425800
0
2364600
MANITOWOC COMPANY INC
COM
563571108
604
25793
SH
SOLE
23768
0
2025
MANNING & NAPIER INC
COM
56382Q102
9623
573160
SH
SOLE
558540
0
14620
MANPOWERGROUP INC
COM
56418H100
95439
1361477
SH
SOLE
955524
0
405953
MANULIFE FINANCIAL CORP
COM
56501R106
304
15776
SH
SOLE
0
0
15776
MAPFRE SA
COM
B1G40S0
24519
6922095
SH
SOLE
5547088
0
1375007
MAPLETREE COMMERCIAL TRUST
COM
B5143W8
29
26000
SH
SOLE
26000
0
0
MAPLETREE INDUSTRIAL TRUST
COM
B4LR5Q8
28
25000
SH
SOLE
25000
0
0
MARATHON OIL CORP
COM
565849106
526
14003
SH
SOLE
1002
0
13001
MARATHON PETROLEUM CORP
COM
56585A102
350
4136
SH
SOLE
468
0
3668
MARCUS & MILLICHAP INC
COM
566324109
7289
240903
SH
SOLE
67162
0
173741
MARICO LTD
COM
B1S34K5
4508
898086
SH
SOLE
898086
0
0
MARKEL CORP HOLDING CO
COM
570535104
2386
3751
SH
SOLE
645
0
3106
MARKET VECTORS GOLD MINERS
ETF
57060U100
454
21274
SH
SOLE
1514
0
19760
MARKET VECTORS INDIA S/C
ETF
57061R551
9578
217000
SH
SOLE
217000
0
0
MARKET VECTORS OIL SERVICE E
ETF
57060U191
557
11225
SH
SOLE
4220
0
7005
MARKET VECTORS RUSSIA ETF
ETF
57060U506
18836
842000
SH
SOLE
842000
0
0
MARKWEST ENERGY PARTNERS L P U
LP
570759100
905
11785
SH
SOLE
0
0
11785
MARLIN BUSINESS SVCS CORP
COM
571157106
2588
141301
SH
SOLE
1000
0
140301
MARRIOT INTERNATIONAL INC CL A
COM
FHB903208
0
34100
SH
SOLE
34100
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
136894
1958439
SH
SOLE
1198471
0
759968
MARSH & MCLENNAN COS
COM
571748102
1789
34193
SH
SOLE
2520
0
31673
MARUBENI CORP
COM
6569464
643
94000
SH
SOLE
94000
0
0
MARUTI SUZUKI INDIA LTD
COM
6633712
129335
2607932
SH
SOLE
2052806
0
555126
MASIMO CORP
COM
574795100
956
44925
SH
SOLE
1000
0
43925
MASTERCARD INC-CLASS A
COM
57636Q104
266711
3608107
SH
SOLE
2507192
0
1100915
MATAHARI DEPARTMENT STORE TB
COM
6665878
37956
28505100
SH
SOLE
23627600
0
4877500
MAX SOUND CORPORATION
COM
57776X109
5
50000
SH
SOLE
0
0
50000
MAXLINEAR INC-CLASS A
COM
57776J100
13202
1918924
SH
SOLE
1253844
0
665080
MB FINANCIAL INC
COM
55264U108
3782
136648
SH
SOLE
78424
0
58224
MBT FINL CORP
COM
578877102
228
47896
SH
SOLE
0
0
47896
MCCORMICK & CO-NON VTG SHRS
COM
579780206
32436
484858
SH
SOLE
254957
0
229901
MCDONALD'S CORP
COM
580135101
36066
380409
SH
SOLE
127345
0
253064
MCKESSON CORP
COM
58155Q103
3592
18458
SH
SOLE
10121
0
8337
MDC PARTNERS INC-A
COM
552697104
9479
494001
SH
SOLE
359626
0
134375
MDU RESOURCES GROUP INC
COM
552690109
381
13705
SH
SOLE
355
0
13350
MEAD JOHNSON NUTRITION CO
COM
582839106
289804
3011895
SH
SOLE
1802079
0
1209816
MEDIATEK INC
COM
6372480
136500
9217000
SH
SOLE
6733000
0
2484000
MEDINAH MINERALS INC
COM
58489M109
10
170000
SH
SOLE
0
0
170000
MEDIVATION INC
COM
58501N101
231583
2342299
SH
SOLE
1733228
0
609071
MEDNAX INC
COM
58502B106
133370
2432883
SH
SOLE
1797751
0
635132
MEDTRONIC INC
COM
585055106
17665
285149
SH
SOLE
84370
0
200779
MEGACABLE HOLDINGS-CPO
COM
B292SM8
5651
1190600
SH
SOLE
976900
0
213700
MEGAWORLD CORP
COM
6563648
15472
138041000
SH
SOLE
115029000
0
23012000
MEITEC CORP
COM
6576356
22387
753300
SH
SOLE
614600
0
138700
MELEXIS NV
COM
7370063
286
6275
SH
SOLE
6275
0
0
MEMORIAL PRODUCTION PARTNERS
COM
586048100
477
21687
SH
SOLE
0
0
21687
MERCADOLIBRE INC
COM
58733R102
3477
32010
SH
SOLE
4400
270
27340
MERCK & CO. INC.
COM
58933Y105
16125
272017
SH
SOLE
60492
0
211525
MERCURY GENERAL CORP NEW
COM
589400100
295
6055
SH
SOLE
500
0
5555
MERCURY SYSTEMS INC
COM
589378108
173
15803
SH
SOLE
4300
0
11503
MEREDITH CORP
COM
589433101
12379
289224
SH
SOLE
216881
0
72343
MERIDA INDUSTRY CO LTD
COM
6584445
8034
1152800
SH
SOLE
944900
0
207900
MERIT MEDICAL SYSTEMS INC
COM
589889104
182
15399
SH
SOLE
0
0
15399
MERRIMACK PHARMACEUTICALS INC
COM
590328100
3720
423700
SH
SOLE
49675
0
374025
MERRIMACK PHARMACEUTICALS INC
OPTION
590328900
43
5000
SH
Call
SOLE
0
0
5000
MERRY ELECTRONICS CO LTD
COM
6129749
3741
804250
SH
SOLE
659350
0
144900
MESSAGE CO LTD
COM
B00HWZ9
220
6400
SH
SOLE
2300
0
4100
METABOLIX INC
COM
591018809
39
43000
SH
SOLE
0
0
43000
METLIFE INC
COM
59156R108
1286
23936
SH
SOLE
2105
0
21831
METTLER-TOLEDO INTERNATIONAL
COM
592688105
45776
178723
SH
SOLE
154511
0
24212
MGE ENERGY INC
COM
55277P104
314
8450
SH
SOLE
1500
0
6950
MGM CHINA HOLDINGS LTD
COM
B4P8HQ1
66933
23254800
SH
SOLE
15365000
0
7889800
MGP INGREDIENTS INC
COM
55303J106
285
21860
SH
SOLE
5000
0
16860
MICHAEL KORS HOLDINGS LTD
COM
B7341C6
416
5841
SH
SOLE
3386
0
2455
MICRO FOCUS INTERNATIONAL
COM
BCZM1F6
15846
922128
SH
SOLE
752204
0
169924
MICROCHIP TECHNOLOGY INC
COM
595017104
6535
138376
SH
SOLE
28383
0
109993
MICRON TECHNOLOGY INC
COM
595112103
1665
48618
SH
SOLE
9328
0
39290
MICROSOFT CORP
COM
594918104
74248
1601563
SH
SOLE
543451
0
1058112
MICROVISION INC DEL
COM
594960304
24
12375
SH
SOLE
0
0
12375
MID-AMERICA APARTMENT COMM
COM
59522J103
328
4996
SH
SOLE
0
0
4996
MIDDLEBY CORP
COM
596278101
60803
689920
SH
SOLE
572105
0
117815
MINDTREE LTD
COM
B1LHCW2
4509
236333
SH
SOLE
236333
0
0
MINEBEA CO LTD
COM
6642406
50645
3713571
SH
SOLE
2976693
0
736878
MINERALS TECHNOLOGIES INC
COM
603158106
21506
348503
SH
SOLE
230983
0
117520
MINOR INTERNATIONAL PCL-FOR
COM
B018BZ4
19260
16878810
SH
SOLE
13836210
0
3042600
MINTH GROUP LTD
COM
B0RJCG9
5993
3094000
SH
SOLE
2536000
0
558000
MIRACA HOLDINGS INC
COM
6356611
19352
468100
SH
SOLE
381755
0
86345
MITEK SYSTEMS INC NEW
COM
606710200
472
196225
SH
SOLE
5625
0
190600
MITSUBISHI ESTATE-UNSPON ADR
ADR
606783207
2519
112055
SH
SOLE
99760
0
12295
MITSUBISHI UFJ FINANCIAL GRO
COM
6335171
72
12700
SH
SOLE
12700
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
2830
504540
SH
SOLE
447068
0
57472
MIX TELEMATICS LIMITED SPON
ADR
60688N102
1306
139900
SH
SOLE
14750
0
125150
MOBILEYE NV
COM
BPBFT01
23214
433173
SH
SOLE
90949
0
342224
MOLSON COORS BREWING CO -B
COM
60871R209
1089
14639
SH
SOLE
1000
0
13639
MONCLER SPA
COM
BGLP232
23421
1640756
SH
SOLE
1341383
0
299373
MONDELEZ INTERNATIONAL INC-A
COM
609207105
2791
81477
SH
SOLE
2831
820
77826
MONOLITHIC POWER SYS INC
OPTION
609839905
88
2000
SH
Call
SOLE
0
0
2000
MONOLITHIC POWER SYSTEMS INC
COM
609839105
827
18796
SH
SOLE
3475
0
15321
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
709
25035
SH
SOLE
15755
0
9280
MONROE CAPITAL CORP
COM
610335101
5877
435401
SH
SOLE
18213
0
417188
MONSANTO CO
COM
61166W101
7479
66486
SH
SOLE
10300
0
56186
MONSTER WORLDWIDE INC
COM
611742107
106
19275
SH
SOLE
150
0
19125
MOODY'S CORP
COM
615369105
4084
43225
SH
SOLE
13222
0
30003
MOOG INC-CLASS A
COM
615394202
13952
203974
SH
SOLE
151047
0
52927
MORGAN STANLEY
COM
617446448
2326
67294
SH
SOLE
13245
0
54049
MORNINGSTAR INC
COM
617700109
25488
375392
SH
SOLE
195955
0
179437
MORPHOSYS AG
COM
5531000
27846
283729
SH
SOLE
227668
0
56061
MOSAIC COMPANY
COM
61945C103
277
6257
SH
SOLE
2074
0
4183
MOTA ENGIL SGPS SA
COM
7025471
15173
2348738
SH
SOLE
1914197
0
434541
MOTHERSON SUMI SYSTEMS LTD
COM
6743990
54520
8510483
SH
SOLE
7388171
0
1122312
MOTOROLA SOLUTIONS INC
COM
620076307
356
5627
SH
SOLE
262
0
5365
MR PRICE GROUP LTD
COM
6820365
36806
1958488
SH
SOLE
1493928
0
464560
MRF LTD
COM
6214128
12669
23941
SH
SOLE
23941
0
0
MSC INDUSTRIAL DIRECT CO INC C
COM
553530106
12847
150332
SH
SOLE
13255
0
137077
MTN GROUP LTD
COM
6563206
200286
9495156
SH
SOLE
7347476
0
2147680
MTN GROUP LTD-SPONS ADR
ADR
62474M108
289
13585
SH
SOLE
0
0
13585
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
283
14325
SH
SOLE
0
0
14325
MULLEN GROUP LTD
COM
625284104
12629
551761
SH
SOLE
447662
0
104099
MURATA MANUFACTURING CO LTD
COM
6610403
148396
1305400
SH
SOLE
1047800
0
257600
MWI VETERINARY SUPPLY INC
COM
55402X105
6368
42915
SH
SOLE
23940
0
18975
MYERS INDUSTRIES INC
COM
628464109
455
25812
SH
SOLE
0
0
25812
MYLAN INC
COM
628530107
960
21112
SH
SOLE
3245
0
17867
NACHI-FUJIKOSHI CORP
COM
6619905
52275
7150000
SH
SOLE
5829000
0
1321000
NANOSPHERE INC
COM
63009F105
2410
4227529
SH
SOLE
4112023
0
115506
NASPERS LTD-N SHS
COM
6622691
157288
1427369
SH
SOLE
1069003
0
358366
NATIONAL AMERICAN UNIVERSITY H
COM
63245Q105
55
18225
SH
SOLE
0
0
18225
NATIONAL BANK OF RAS AL-KHAI
COM
B0YDCM0
2854
1143302
SH
SOLE
935018
0
208284
NATIONAL BEVERAGE CORP
COM
635017106
642
32991
SH
SOLE
0
0
32991
NATIONAL CINEMEDIA INC
COM
635309107
355
24440
SH
SOLE
0
0
24440
NATIONAL FUEL GAS CO
COM
636180101
2098
29976
SH
SOLE
0
0
29976
NATIONAL OILWELL VARCO INC
COM
637071101
10303
135394
SH
SOLE
16756
0
118638
NAVER CORP
COM
6560393
106388
139115
SH
SOLE
105445
0
33670
NAVIGANT CONSULTING INC
COM
63935N107
167
12000
SH
SOLE
0
0
12000
NEKTAR THERAPEUTICS
COM
640268108
4693
388860
SH
SOLE
18015
0
370845
NEOGEN CORP
COM
640491106
550
13942
SH
SOLE
527
0
13415
NEPHROS INC
COM
640671301
45
59350
SH
SOLE
0
0
59350
NESTLE NIGERIA PLC
COM
6627759
19165
2877352
SH
SOLE
2192729
0
684623
NESTLE SA-REG
COM
7123870
170821
2323407
SH
SOLE
1733731
0
589676
NESTLE SA-SPONS ADR
ADR
641069406
16290
221468
SH
SOLE
57167
0
164301
NET ENTERTAINMENT NE AB-B SH
COM
BLZH7S9
395
14700
SH
SOLE
14700
0
0
NETAPP INC
COM
64110D104
360
8374
SH
SOLE
2878
0
5496
NETFLIX INC
COM
64110L106
558
1237
SH
SOLE
320
0
917
NETSUITE INC
COM
64118Q107
644
7198
SH
SOLE
1335
0
5863
NEUSTAR INC-CLASS A
COM
64126X201
99043
3988837
SH
SOLE
3183180
0
805657
NEW YORK COMMUNITY BANCORP
COM
649445103
334
21120
SH
SOLE
3300
0
17820
NEWELL RUBBERMAID INC
COM
651229106
1875
54491
SH
SOLE
7516
0
46975
NEWFIELD EXPLORATION CO
COM
651290108
415
11191
SH
SOLE
2791
0
8400
NEWMONT MINING CORP
COM
651639106
3369
146180
SH
SOLE
7030
0
139150
NEWMONT MINING CORP HOLDING CO
OPTION
651639906
207
9000
SH
Call
SOLE
0
0
9000
NEWSTAR FINANCIAL INC
COM
65251F105
496
44200
SH
SOLE
1000
0
43200
NEXT PLC
COM
3208986
102390
956234
SH
SOLE
737692
0
218542
NEXTERA ENERGY INC
COM
65339F101
3436
36604
SH
SOLE
6576
0
30028
NIBE INDUSTRIER AB-B SHS
COM
B16XQF6
14769
584325
SH
SOLE
476395
0
107930
NIDEC CORP
COM
6640682
81536
1205400
SH
SOLE
906500
0
298900
NIDEC CORPORATION-SPON ADR
ADR
654090109
3558
210327
SH
SOLE
186514
0
23813
NIELSEN NV
COM
B4NTRF5
2241
50565
SH
SOLE
43145
0
7420
NIGERIAN BREWERIES PLC
COM
6637286
13660
12701302
SH
SOLE
9235813
0
3465489
NIHON KOHDEN CORP
COM
6639970
35748
680800
SH
SOLE
559100
0
121700
NIHON M&A CENTER INC
COM
B1DN466
50033
1723200
SH
SOLE
1309100
0
414100
NIKE INC -CL B
COM
654106103
18768
210409
SH
SOLE
30670
0
179739
NIPPON PAINT HOLDINGS CO LTD
COM
6640507
5955
265000
SH
SOLE
102000
0
163000
NIPPON PROLOGIS REIT INC
COM
B98BC67
52418
22540
SH
SOLE
14987
0
7553
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
421
13548
SH
SOLE
378
0
13170
NISSAN CHEMICAL INDUSTRIES
COM
6641588
41823
2362400
SH
SOLE
1933600
0
428800
NITORI HOLDINGS CO LTD
COM
6644800
111053
1794100
SH
SOLE
1303800
0
490300
NMC HEALTH PLC
COM
B7FC076
4727
611287
SH
SOLE
501600
0
109687
NOBLE ENERGY INC
COM
655044105
68292
999013
SH
SOLE
595728
0
403285
NOKIA OYJ
COM
5902941
4159
487370
SH
SOLE
286416
0
200954
NOLATO AB-B SHS
COM
4589710
10930
481884
SH
SOLE
395634
0
86250
NOODLES & CO
COM
65540B105
352
18327
SH
SOLE
0
0
18327
NORD ANGLIA EDUCATION INC
COM
BKRCQQ6
12753
750201
SH
SOLE
304249
0
445952
NORDSTROM INC
COM
655664100
1886
27595
SH
SOLE
4070
0
23525
NORFOLK SOUTHERN CORP
COM
655844108
3448
30899
SH
SOLE
10028
0
20871
NORMA GROUP SE
COM
B4RLNR1
20753
496020
SH
SOLE
405418
0
90602
NORTH ATLANTIC DRILLING LTD
COM
BJBZ8V3
92
13760
SH
SOLE
0
0
13760
NORTH EUROPEAN OIL ROYALTY TRU
COM
659310106
941
45400
SH
SOLE
5000
0
40400
NORTHEAST INDIANA BANCORP INC
COM
664196201
269
11000
SH
SOLE
0
0
11000
NORTHERN TRUST CORP
COM
665859104
49028
720679
SH
SOLE
418621
0
302058
NORTHROP GRUMMAN CORP
COM
666807102
1462
11104
SH
SOLE
6181
0
4923
NORTHWEST PIPE CO
COM
667746101
11668
342156
SH
SOLE
274979
0
67177
NOVADAQ TECHNOLOGIES INC
COM
66987G102
10154
800160
SH
SOLE
422145
0
378015
NOVARTIS AG-REG
COM
7103065
218332
2314104
SH
SOLE
1775484
0
538620
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
19325
205303
SH
SOLE
115134
0
90169
NOVATEK MICROELECTRONICS COR
COM
6346333
22170
4481000
SH
SOLE
3267000
0
1214000
NOVO NORDISK A/S-B
COM
BHC8X90
294142
6146430
SH
SOLE
4543110
0
1603320
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
17329
363911
SH
SOLE
63138
0
300773
NOW INC
COM
67011P100
3164
104080
SH
SOLE
18506
0
85574
NU SKIN ENTERPRISES INC - A
COM
67018T105
52013
1155080
SH
SOLE
1054533
0
100547
NUCOR CORP
COM
670346105
994
18333
SH
SOLE
996
0
17337
NUMEREX CORP-PA CL A
COM
67053A102
624
59600
SH
SOLE
600
0
59000
NUSTAR ENERGY L P COM UNITS RE
LP
67058H102
388
5885
SH
SOLE
0
0
5885
NUVASIVE INC
COM
670704105
972
27905
SH
SOLE
2817
0
25088
NUVEEN ENERGY MLP TOTAL RETURN
CLOSED END FUND
67074U103
406
18385
SH
SOLE
1000
0
17385
NUVEEN MUNI ADV FD
COM
67062H106
135
10000
SH
SOLE
0
0
10000
NXP SEMICONDUCTORS NV
COM
B505PN7
184049
2689600
SH
SOLE
1984988
0
704612
NXSTAGE MEDICAL INC
COM
67072V103
47690
3632201
SH
SOLE
3065293
0
566908
NYMOX PHARMACEUTICAL CORP
ADR
67076P102
56
13000
SH
SOLE
3000
0
10000
OAKTREE CAPITAL GROUP LLC
COM
674001201
225
4415
SH
SOLE
1155
0
3260
OASIS PETROLEUM INC
COM
674215108
25622
612840
SH
SOLE
540899
0
71941
OBEROI REALTY LTD
COM
B4MXNL6
3044
862400
SH
SOLE
862400
0
0
OBIC CO LTD
COM
6136749
12650
354000
SH
SOLE
153800
0
200200
OCCIDENTAL PETROLEUM CORP
COM
674599105
7717
80264
SH
SOLE
38455
0
41809
OCEANEERING INTL INC
COM
675232102
26211
402212
SH
SOLE
354971
0
47241
OCH-ZIFF CAPITAL MANAGEMEN-A
COM
67551U105
114
10750
SH
SOLE
0
0
10750
OFFICE DEPOT INC
COM
676220106
181
35457
SH
SOLE
0
0
35457
OIL SEARCH LTD
COM
6657604
59691
7647354
SH
SOLE
5254285
0
2393069
OIL STATES INTERNATIONAL INC
COM
678026105
459
7414
SH
SOLE
7214
0
200
OKABE CO LTD
COM
6657745
11846
1077500
SH
SOLE
886000
0
191500
OLD DOMINION FREIGHT LINE
COM
679580100
224899
3183745
SH
SOLE
2383441
0
800304
OLD NATIONAL BANCORP
COM
680033107
456
35200
SH
SOLE
300
0
34900
OLD REPUBLIC INTL CORP
COM
680223104
1063
74467
SH
SOLE
7000
0
67467
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
653
19125
SH
SOLE
0
0
19125
OMEROS CORP
COM
682143102
165
13000
SH
SOLE
0
0
13000
OMNICARE INC
COM
681904108
223
3586
SH
SOLE
1950
0
1636
OMNICOM GROUP
COM
681919106
1130
16410
SH
SOLE
1103
0
15307
OMRON CORP
COM
6659428
76283
1680300
SH
SOLE
1348900
0
331400
ON ASSIGNMENT INC
COM
682159108
10443
388949
SH
SOLE
312542
0
76407
ONEOK INC
COM
682680103
408
6237
SH
SOLE
200
0
6037
ONEOK PARTNERS LP
COM
68268N103
8054
143941
SH
SOLE
11964
0
131977
OPAP SA
COM
7107250
5190
396937
SH
SOLE
325607
0
71330
OPERA SOFTWARE ASA
COM
7057720
26095
1863274
SH
SOLE
1519103
0
344171
OPTIMAL PAYMENTS PLC
COM
3426454
39359
4728009
SH
SOLE
3809391
0
918618
ORACLE CORP
COM
68389X105
13599
355257
SH
SOLE
135924
0
219333
ORCA TECHNOLOGIES INC
COM
685935108
0
46250
SH
SOLE
46250
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
255177
1697109
SH
SOLE
1042101
0
655008
ORG PACKAGING CO LTD-A
COM
B767T51
882
237683
SH
SOLE
237683
0
0
ORIX - SPONSORED ADR
ADR
686330101
2948
42722
SH
SOLE
37846
0
4876
ORIX CORP
COM
6661144
276380
20038040
SH
SOLE
14707340
0
5330700
ORKLA ASA-SPON ADR
ADR
686331109
330
36365
SH
SOLE
0
0
36365
OSHKOSH CORP
COM
688239201
1008
22843
SH
SOLE
1403
0
21440
OSI SYSTEMS INC
COM
671044105
11020
173603
SH
SOLE
152502
0
21101
OSIM INTERNATIONAL LTD
COM
6280334
16061
7788000
SH
SOLE
6350000
0
1438000
OTSUKA CORP
COM
6267058
29464
741300
SH
SOLE
519600
0
221700
OWENS & MINOR INC
COM
690732102
1138
34753
SH
SOLE
0
0
34753
OZNER WATER INTERNATIONAL HO
COM
BN7Q3G8
3343
8242000
SH
SOLE
6763000
0
1479000
PACCAR INC
COM
693718108
1551
27279
SH
SOLE
876
0
26403
PACIFIC BIOSCIENCES OF CALIFOR
COM
69404D108
103
21000
SH
SOLE
0
0
21000
PACWEST BANCORP
COM
695263103
18628
451820
SH
SOLE
337334
0
114486
PAGE INDUSTRIES LTD
COM
B1VJS64
8503
66048
SH
SOLE
66048
0
0
PAINTED PONY PETROLEUM
COM
695781104
10598
946764
SH
SOLE
767009
0
179755
PAKUWON JATI TBK PT
COM
B4KWQ72
15682
472970800
SH
SOLE
387968300
0
85002500
PALL CORP
COM
696429307
26581
317580
SH
SOLE
254727
0
62853
PALO ALTO NETWORKS INC
COM
697435105
14100
143734
SH
SOLE
48978
0
94756
PANDORA MEDIA INC
COM
698354107
189519
7844344
SH
SOLE
6017616
0
1826728
PANERA BREAD COMPANY-CLASS A
COM
69840W108
1048
6446
SH
SOLE
1159
0
5287
PARADISE CO LTD
COM
6560939
1281
39134
SH
SOLE
32073
0
7061
PARKER HANNIFIN CORP
COM
701094104
659
5780
SH
SOLE
590
0
5190
PARSLEY ENERGY INC-CLASS A
COM
701877102
3060
143459
SH
SOLE
139538
0
3921
PARTNERRE LTD
COM
2671932
856
7799
SH
SOLE
0
0
7799
PARTNERS GROUP HOLDING AG
COM
B119QG0
186588
708885
SH
SOLE
521193
0
187692
PATRIOT COAL CORPORATION CLASS
COM
70336T500
255
17000
SH
SOLE
3600
0
13400
PATTERSON COS INC
COM
703395103
513
12384
SH
SOLE
865
0
11519
PAX GLOBAL TECHNOLOGY LTD
COM
B3LX5R0
22438
25435000
SH
SOLE
20940000
0
4495000
PAYCHEX INC
COM
704326107
24624
557111
SH
SOLE
194887
0
362224
PAYLOCITY HOLDING CORPORATION
COM
70438V106
1508
76768
SH
SOLE
7225
0
69543
PCHOME ONLINE INC
COM
B05DVL1
10666
1096144
SH
SOLE
898638
0
197506
PDC ENERGY INC
COM
69327R101
16954
337138
SH
SOLE
267636
0
69502
PEABODY ENERGY CORP
COM
704549104
127
10267
SH
SOLE
10267
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
21055
563877
SH
SOLE
427260
0
136617
PEGATRON CORP
COM
B4PLX17
41
22000
SH
SOLE
22000
0
0
PENN WEST PETROLEUM LTD
COM
707887105
75
11107
SH
SOLE
0
0
11107
PENTAIR PLC
COM
BLS09M3
6974
106487
SH
SOLE
34532
0
71955
PEP BOYS-MANNY MOE & JACK
COM
713278109
6944
779358
SH
SOLE
584045
0
195313
PEPSICO INC
COM
713448108
25625
275281
SH
SOLE
63611
0
211670
PERFORMANT FINANCIAL CORPORATI
COM
71377E105
712
88152
SH
SOLE
0
0
88152
PERMIAN BASIN ROYALTY TRUST UB
COM
714236106
244
18000
SH
SOLE
0
0
18000
PERRIGO CO PLC
COM
BGH1M56
36493
242986
SH
SOLE
144521
0
98465
PERSISTENT SYSTEMS LTD
COM
B28SM03
9966
438218
SH
SOLE
438218
0
0
PEUGEOT SA
COM
7103526
4460
347703
SH
SOLE
132569
0
215134
PEYTO EXPLORATION & DEV CORP
COM
717046106
35606
1125961
SH
SOLE
901631
0
224330
PFIZER INC
COM
717081103
17094
578102
SH
SOLE
66355
0
511747
PHARMACYCLICS INC
COM
716933106
3761
32029
SH
SOLE
3880
0
28149
PHILIP MORRIS INTERNATIONAL
COM
718172109
19927
238936
SH
SOLE
56559
0
182377
PHILLIPS 66
COM
718546104
1791
22032
SH
SOLE
3287
0
18745
PHILLIPS 66 PARTNERS LP COM UN
LP
718549207
2525
37840
SH
SOLE
2500
0
35340
PIDILITE INDUSTRIES LTD
COM
B0JJV59
6172
959952
SH
SOLE
959952
0
0
PIER 1 IMPORTS INC
COM
720279108
7640
642541
SH
SOLE
486125
0
156416
PIGEON CORP
COM
6688080
31895
563400
SH
SOLE
459600
0
103800
PIMCO 0-5 YEAR H/Y CORP BOND
ETF
72201R783
1560
15049
SH
SOLE
0
0
15049
PIMCO ENHANCED SHORT MATURIT
ETF
72201R833
742
7321
SH
SOLE
0
0
7321
PIMCO INCOME STRATEGY FD II
COM
72201J104
267
25400
SH
SOLE
25400
0
0
PING AN INSURANCE GROUP CO-A
COM
B1SVWB6
4892
726577
SH
SOLE
726577
0
0
PING AN INSURANCE GROUP CO-H
COM
B01FLR7
118059
15724500
SH
SOLE
11561000
0
4163500
PIONEER FOODS LTD
COM
B2QZG93
6057
579938
SH
SOLE
475408
0
104530
PIONEER NATURAL RESOURCES CO
COM
723787107
30227
153460
SH
SOLE
126414
0
27046
PLA ADMINISTRADORA INDUSTRIA
COM
B87Y2V5
4242
1925500
SH
SOLE
1578800
0
346700
PLAINS ALL AMER PIPELINE LP
COM
726503105
18029
306308
SH
SOLE
33419
0
272889
PLASTIC OMNIUM
COM
B08V9H4
20065
838615
SH
SOLE
672262
0
166353
PLENUS CO LTD
COM
6692702
18317
797000
SH
SOLE
650900
0
146100
PLUM CREEK TIMBER CO
COM
729251108
1022
26206
SH
SOLE
4006
0
22200
PNC FINANCIAL SERVICES GROUP
COM
693475105
1608
18801
SH
SOLE
248
0
18553
PNM RESOURCES INC
COM
69349H107
17188
690003
SH
SOLE
514902
0
175101
POLARIS INDUSTRIES INC
COM
731068102
131233
876114
SH
SOLE
673923
0
202191
POLYONE CORPORATION
COM
73179P106
18838
529479
SH
SOLE
395169
0
134310
POLYPORE INTERNATIONAL INC
COM
73179V103
3076
79070
SH
SOLE
5410
0
73660
POPE RESOURCES DEPOSITARY RECE
LP
732857107
368
5400
SH
SOLE
0
0
5400
POPULAR INC COM
ADR
733174700
1108
37664
SH
SOLE
0
0
37664
PORTFOLIO RECOVERY ASSOCIATE
COM
73640Q105
263933
5053291
SH
SOLE
3181075
900
1871316
PORTLAND GENERAL ELECTRIC CO
COM
736508847
16773
522185
SH
SOLE
388080
0
134105
POTASH CORP OF SASKATCHEWAN
ADR
73755L107
318
9218
SH
SOLE
923
0
8295
POTBELLY CORP
COM
73754Y100
6060
519810
SH
SOLE
97710
0
422100
POWERSHARES DB COMMODITY IND
ETF
73935S105
2639
113698
SH
SOLE
1828
0
111870
POWERSHARES EXCHANGE TRADED FD
ETF
73935X153
4250
108120
SH
SOLE
3950
0
104170
POWERSHARES EXCHANGE TRADED FD
ETF
73936Q108
278
11400
SH
SOLE
0
0
11400
POWERSHARES EXCHANGE TRADED FD
ETF
73936Q207
914
48980
SH
SOLE
1300
0
47680
POWERSHARES EXCHANGE TRADED FD
ETF
73936Q744
302
8425
SH
SOLE
0
0
8425
POWERSHARES QQQ TRUST SERIES
ETF
73935A104
10915
110492
SH
SOLE
1945
0
108547
POWERSHARES S&P 500 LOW VOLA
ETF
73937B779
2765
79082
SH
SOLE
400
0
78682
POWERSHARES WATER RESOURCES
ETF
73935X575
283
11525
SH
SOLE
8750
0
2775
POYA CO LTD
COM
6541826
1387
222030
SH
SOLE
181940
0
40090
PPG INDUSTRIES INC
COM
693506107
40610
206415
SH
SOLE
140932
0
65483
PPL CORP
COM
69351T106
357
10883
SH
SOLE
9112
0
1771
PRAXAIR INC
COM
74005P104
137110
1062871
SH
SOLE
535340
180
527351
PRECISION CASTPARTS CORP
COM
740189105
225765
953080
SH
SOLE
620730
0
332350
PREFERRED APARTMENT COMMUNITIE
COM
74039L103
353
42475
SH
SOLE
0
0
42475
PREMIER INC-CLASS A
COM
74051N102
18588
565675
SH
SOLE
181001
0
384674
PREPAID CARD HOLDINGS INC
COM
74072A105
0
20000
SH
SOLE
0
0
20000
PRESTIGE ESTATES PROJECTS
COM
B4T3LF9
3362
944224
SH
SOLE
944224
0
0
PRICELINE GROUP INC/THE
COM
741503403
141238
121906
SH
SOLE
87949
0
33957
PRIMAX ELECTRONICS LTD
COM
B5M70F8
1186
1022000
SH
SOLE
839000
0
183000
PRIMERICA INC
COM
74164M108
380
7877
SH
SOLE
0
0
7877
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
278
5300
SH
SOLE
2720
0
2580
PRIVATEBANCORP INC
COM
742962103
615
20569
SH
SOLE
800
0
19769
PROCTER & GAMBLE CO/THE
COM
742718109
42584
508537
SH
SOLE
118021
0
390516
PROGENICS PHARMACEUTICALS INC
COM
743187106
62
12000
SH
SOLE
0
0
12000
PROGRESSIVE CORP
COM
743315103
5222
206574
SH
SOLE
19672
0
186902
PROMOTORA Y OPERADORA DE INF
COM
2393388
39706
2900716
SH
SOLE
2213875
0
686841
PROSHARES SHORT S&P500
ETF
74347R503
2311
100430
SH
SOLE
2775
0
97655
PROSHARES ULTRA S&P500 ETF
ETF
74347R107
229
1950
SH
SOLE
0
0
1950
PROSHARES ULTRA SEMICONDUCTORS
ETF
74347R669
232
2800
SH
SOLE
0
0
2800
PROSIEBEN SAT.1 MEDIA AG-REG
COM
BCZM1B2
74788
1876471
SH
SOLE
1506118
0
370353
PROTECTIVE LIFE CORP
COM
743674103
1666
24000
SH
SOLE
24000
0
0
PROTO LABS INC
COM
743713109
31436
455597
SH
SOLE
143633
0
311964
PROVIDENT FINANCIAL PLC
COM
B1Z4ST8
63970
1847373
SH
SOLE
1496746
0
350627
PRUDENTIAL FINANCIAL INC
COM
744320102
1020
11606
SH
SOLE
600
0
11006
PRUDENTIAL PLC
COM
0709954
331863
14877148
SH
SOLE
11433009
0
3444139
PRUDENTIAL PLC-ADR
ADR
74435K204
4031
90588
SH
SOLE
78177
0
12411
PTC INC
COM
69370C100
10118
274193
SH
SOLE
202651
0
71542
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
492
13230
SH
SOLE
600
0
12630
PUBLIC STORAGE
COM
74460D109
497
3001
SH
SOLE
800
0
2201
PUBLICIS GROUPE
COM
4380429
22211
323379
SH
SOLE
259362
0
64017
QATAR INSURANCE CO
COM
6148045
5274
195006
SH
SOLE
159703
0
35303
QATAR INTERNATIONAL ISLAMIC
COM
6571544
4609
186281
SH
SOLE
152672
0
33609
QATAR NATIONAL BANK
COM
6148197
31474
565205
SH
SOLE
406282
0
158923
QIHOO 360 TECHNOLOGY CO-ADR
ADR
74734M109
30303
449131
SH
SOLE
338014
0
111117
QINGDAO HAIER CO LTD-A
COM
6716884
2477
962672
SH
SOLE
962672
0
0
QIWI PLC-SPONSORED ADR
ADR
74735M108
395
12500
SH
SOLE
0
0
12500
QT VASCULAR LTD
COM
BNFXGT5
151
385696
SH
SOLE
385696
0
0
QUALCOMM INC
COM
747525103
215140
2877353
SH
SOLE
1797572
570
1079211
QUALCOMM INC
OPTION
747525903
224
3000
SH
Call
SOLE
0
0
3000
QUALICORP SA
COM
B4LHBQ0
71807
7262520
SH
SOLE
5924100
0
1338420
QUALITY PRODUCTS INC NEW
COM
747578409
1031
51556
SH
SOLE
0
0
51556
QUEST DIAGNOSTICS INC
COM
74834L100
1365
22503
SH
SOLE
375
0
22128
QUESTAR CORP
COM
748356102
390
17499
SH
SOLE
0
0
17499
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
42664
764869
SH
SOLE
681215
0
83654
QUNAR CAYMAN ISLANDS LIMITE
ADR
74906P104
1018
36850
SH
SOLE
5000
0
31850
RACKSPACE HOSTING INC
COM
750086100
5237
160891
SH
SOLE
5435
0
155456
RADIAN GROUP INC
COM
750236101
15763
1105427
SH
SOLE
832263
0
273164
RAIA DROGASIL SA
COM
B7FQV64
15304
1763400
SH
SOLE
1446300
0
317100
RAKUTEN INC US LISTED
ADR
J64264104
144
12300
SH
SOLE
3000
0
9300
RALLIS INDIA LTD
COM
B60CMV2
5969
1631259
SH
SOLE
1631259
0
0
RALLY SOFTWARE DEVELOPMENT
COM
751198102
7119
592866
SH
SOLE
477279
0
115587
RANGE RESOURCES CORP
COM
75281A109
49793
734299
SH
SOLE
489736
0
244563
RATIONAL AG
COM
5910609
23226
78072
SH
SOLE
50452
0
27620
RAYTHEON COMPANY
COM
755111507
2509
24689
SH
SOLE
1934
0
22755
REA GROUP LTD
COM
6198578
25749
679897
SH
SOLE
545287
0
134610
REALD INC
COM
75604L105
214
22875
SH
SOLE
8800
0
14075
REALOGY HOLDINGS CORP
COM
75605Y106
13610
365868
SH
SOLE
150736
0
215132
RECKITT BENCKISER GROUP PLC
COM
B24CGK7
275796
3179904
SH
SOLE
2519629
0
660275
RECKITT BENCKISER-SPON ADR
ADR
756255204
1951
112232
SH
SOLE
80423
0
31809
RECORDATI SPA
COM
B07DRZ5
32612
1988887
SH
SOLE
1621366
0
367521
RED HAT INC
COM
756577102
263427
4691502
SH
SOLE
3078290
650
1612562
REED ELSEVIER PLC
COM
B2B0DG9
866
54070
SH
SOLE
54070
0
0
REGENCY ENERGY PARTNERS LP
LP
75885Y107
4694
143901
SH
SOLE
5345
0
138556
REGENERON PHARMACEUTICALS
COM
75886F107
252
700
SH
SOLE
667
0
33
REGIONS FINANCIAL CORP
COM
7591EP100
245
24435
SH
SOLE
16842
0
7593
REGUS PLC
COM
B3CGFD4
10838
3939699
SH
SOLE
1663828
0
2275871
RENTRAK CORP
COM
760174102
658
10795
SH
SOLE
2490
0
8305
REPCO HOME FINANCE LTD
COM
B96RL59
4214
609866
SH
SOLE
609866
0
0
REPLIGEN CORP
COM
759916109
2987
150000
SH
SOLE
145904
0
4096
REPSOL SA
COM
5669354
136121
5731625
SH
SOLE
4629850
0
1101775
REPUBLIC SERVICES INC
COM
760759100
980
25130
SH
SOLE
1625
0
23505
RESMED INC
COM
761152107
13264
269230
SH
SOLE
25900
0
243330
RESORTTRUST INC
COM
6044132
10328
462600
SH
SOLE
378300
0
84300
RESTAURANT GROUP PLC
COM
B0YG1K0
42936
4058968
SH
SOLE
3313508
0
745460
RESTORATION HARDWARE HOLDING
COM
761283100
299
3764
SH
SOLE
3000
0
764
RETAILMENOT INC SERIES 1
COM
76132B106
1036
64164
SH
SOLE
4150
0
60014
REXAM PLC-SPONSORED ADR
ADR
761655604
207
5172
SH
SOLE
189
0
4983
REYNOLDS AMERICAN INC
COM
761713106
485
8226
SH
SOLE
7101
0
1125
RFM CORPORATION
COM
6736213
3524
29840300
SH
SOLE
24482300
0
5358000
RICE ENERGY INC
COM
762760106
6954
261446
SH
SOLE
234606
0
26840
RIGHTMOVE PLC
COM
B2987V8
14194
406860
SH
SOLE
330636
0
76224
RIGNET INC
COM
766582100
6773
167458
SH
SOLE
5955
0
161503
RING ENERGY INC
COM
76680V108
4046
274503
SH
SOLE
220594
0
53909
RIO TINTO PLC
COM
0718875
109113
2220229
SH
SOLE
1271349
0
948880
RIO TINTO PLC-SPON ADR
ADR
767204100
2967
60343
SH
SOLE
53704
0
6639
RITCHIE BROS AUCTIONEERS
COM
767744105
710
31730
SH
SOLE
3917
0
27813
RITE AID CORP
COM
767754104
210
43420
SH
SOLE
0
0
43420
RIVERBED TECHNOLOGY INC
COM
768573107
196
10584
SH
SOLE
584
0
10000
RLI CORP
COM
749607107
506
11690
SH
SOLE
0
0
11690
ROBERT HALF INTL INC
COM
770323103
203604
4155188
SH
SOLE
3110356
0
1044832
ROBINSONS LAND CO
COM
6744722
945
1741600
SH
SOLE
1428900
0
312700
ROBINSONS RETAIL HOLDINGS IN
COM
BFTCYP4
10030
7111080
SH
SOLE
5871099
0
1239981
ROCHE HLDGS AG US LISTED
ADR
H69293217
206
700
SH
SOLE
0
0
700
ROCHE HOLDING AG-GENUSSCHEIN
COM
7110388
296498
1000719
SH
SOLE
734710
0
266009
ROCHE HOLDINGS LTD-SPONS ADR
ADR
771195104
10102
273103
SH
SOLE
138088
0
135015
ROCKWELL AUTOMATION INC
COM
773903109
1516
13809
SH
SOLE
9330
0
4479
ROCKWELL COLLINS INC
COM
774341101
3032
38640
SH
SOLE
15902
0
22738
ROGERS COMMUNICATIONS INC-B
COM
775109200
1457
38951
SH
SOLE
75
0
38876
ROLLINS INC
COM
775711104
543
18555
SH
SOLE
15258
0
3297
ROLLS-ROYCE HOLDINGS PLC LO
ADR
G76225112
0
2332890
SH
SOLE
0
0
2332890
ROLLS-ROYCE HOLDINGS-SP ADR
ADR
775781206
1268
16156
SH
SOLE
12799
0
3357
ROPER INDUSTRIES INC
COM
776696106
5788
39568
SH
SOLE
28687
0
10881
ROSETTA RESOURCES INC
COM
777779307
15485
347510
SH
SOLE
290090
0
57420
ROSS STORES INC
COM
778296103
227
3016
SH
SOLE
784
0
2232
ROUNDYS INC
COM
779268101
921
308200
SH
SOLE
2000
0
306200
ROUNDYS INC
OPTION
779268901
2
1000
SH
Call
SOLE
0
0
1000
ROVI CORP
COM
779376102
1696
85941
SH
SOLE
0
570
85371
ROVI CORP
OPTION
779376902
13
700
SH
Call
SOLE
0
0
700
ROWAN COMPANIES PLC-A
COM
B840261
757
29907
SH
SOLE
1997
0
27910
ROYAL BANK OF CANADA
COM
780087102
2804
39247
SH
SOLE
28863
0
10384
ROYAL CARIBBEAN CRUISES LTD
COM
2754907
669
9945
SH
SOLE
3910
0
6035
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
7977
104776
SH
SOLE
27027
0
77749
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
1420
17952
SH
SOLE
1736
0
16216
ROYAL UNIBREW
COM
5449567
16406
98551
SH
SOLE
80329
0
18222
RPM INTERNATIONAL INC
COM
749685103
387
8462
SH
SOLE
700
0
7762
RPX CORP
COM
74972G103
26338
1918298
SH
SOLE
1798546
0
119752
RTI INTERNATIONAL METALS INC
COM
74973W107
9854
399584
SH
SOLE
299872
0
99712
RUBICON MINERALS CORP
ADR
780911103
30
22000
SH
SOLE
0
0
22000
RUENTEX DEVELOPMENT CO LTD
COM
6748423
29
18000
SH
SOLE
18000
0
0
RVUE HOLDINGS INC
COM
74975J104
36
367143
SH
SOLE
0
0
367143
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513104
46721
827963
SH
SOLE
541168
0
286795
RYLAND GROUP INC/THE
COM
783764103
12304
370147
SH
SOLE
278092
0
92055
RYMAN HEALTHCARE LTD
COM
6161525
19273
3166055
SH
SOLE
2555983
0
610072
RYOHIN KEIKAKU CO LTD
COM
6758455
75707
635400
SH
SOLE
513600
0
121800
S.A.C.I. FALABELLA
COM
2771672
39236
5193008
SH
SOLE
3777479
0
1415529
SABRA HEALTH CARE REIT INC
COM
78573L106
828
34077
SH
SOLE
0
0
34077
SABRE CORPORATION
COM
78573M104
339
18975
SH
SOLE
0
0
18975
SAFARICOM LTD
COM
B2QN3J6
20466
141757200
SH
SOLE
69084000
0
72673200
SAFEGUARD SCIENTIFICS INC
COM
786449207
12023
653436
SH
SOLE
522707
0
130729
SAIC MOTOR CORP LTD-A
COM
6086974
4630
1572226
SH
SOLE
1572226
0
0
SALESFORCE.COM INC
COM
79466L302
54995
955940
SH
SOLE
334299
600
621041
SALIX PHARMACEUTICALS LTD
COM
795435106
38937
249218
SH
SOLE
216216
0
33002
SALLY BEAUTY HOLDINGS INC
COM
79546E104
114307
4176356
SH
SOLE
3531927
0
644429
SAMPO OYJ-A SHS
COM
5226038
319785
6592320
SH
SOLE
5073962
0
1518358
SAMSUNG ELECTRONICS CO LTD
COM
6771720
79255
70637
SH
SOLE
51601
0
19036
SAMSUNG FIRE & MARINE INS
COM
6155250
112903
421737
SH
SOLE
318164
0
103573
SANAN OPTOELECTRONICS CO L-A
COM
6773511
1604
637941
SH
SOLE
637941
0
0
SANDERSON FARMS INC
COM
800013104
404
4600
SH
SOLE
0
0
4600
SANOFI-ADR
ADR
80105N105
2681
47506
SH
SOLE
32093
0
15413
SAP SE-SPONSORED ADR
ADR
803054204
586
8126
SH
SOLE
6122
0
2004
SAPUTO INC
COM
802912105
61323
2187400
SH
SOLE
1751402
0
435998
SASOL LTD
COM
803866102
97294
1792201
SH
SOLE
1341195
0
451006
SATO HOLDINGS CORP
COM
6777579
436
15500
SH
SOLE
15500
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
236929
2136427
SH
SOLE
1449362
0
687065
SCANSOURCE INC
COM
806037107
265
7658
SH
SOLE
800
0
6858
SCAPA GROUP PLC
COM
0728119
301
135976
SH
SOLE
135976
0
0
SCHLUMBERGER LTD
COM
806857108
286735
2819706
SH
SOLE
1720934
360
1098412
SCHNEIDER ELECTRIC SE
COM
4834108
6076
79110
SH
SOLE
70254
0
8856
SCHRODERS PLC
COM
0240549
12593
324881
SH
SOLE
135078
0
189803
SCHWAB (CHARLES) CORP
COM
808513105
37180
1265094
SH
SOLE
399909
0
865185
SCIENTIFIC GAMES CORP-A
COM
80874P109
8634
801686
SH
SOLE
778756
0
22930
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
11711
212920
SH
SOLE
66511
0
146409
SCRIPPS NETWORKS INTER-CL A
COM
811065101
618
7920
SH
SOLE
5875
0
2045
SCSK CORP
COM
6858474
55182
2054000
SH
SOLE
1513393
0
540607
SDIC POWER HOLDINGS CO LTD-A
COM
6412687
3338
2957000
SH
SOLE
2957000
0
0
SEADRILL LTD
COM
B0HWHV8
458
17138
SH
SOLE
0
0
17138
SEATTLE GENETICS INC
COM
812578102
22933
616829
SH
SOLE
73869
0
542960
SECOM CO LTD
COM
6791591
137774
2313352
SH
SOLE
1705852
0
607500
SECURITY BANK CORP
COM
6792334
8293
2535350
SH
SOLE
2079710
0
455640
SECURITY IDENTIFICATION SYSTEM
COM
81429P107
0
500000
SH
SOLE
0
0
500000
SEIKO EPSON CORP
COM
6616508
46164
960900
SH
SOLE
771300
0
189600
SEINO HOLDINGS CO LTD
COM
6793423
27493
3431000
SH
SOLE
2311000
0
1120000
SELECTIVE INSURANCE GROUP
COM
816300107
15750
711371
SH
SOLE
531302
0
180069
SEMPRA ENERGY
COM
816851109
2381
22599
SH
SOLE
960
0
21639
SENIOR PLC
COM
0795823
15521
3569761
SH
SOLE
2915863
0
653898
SENSATA TECHNOLOGIES HOLDING
COM
B62S207
472
10600
SH
SOLE
10600
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
16593
316974
SH
SOLE
240725
0
76249
SEQUENOM INC
COM
817337405
157
53000
SH
SOLE
0
0
53000
SER EDUCACIONAL SA
COM
BFH4PZ9
8777
851500
SH
SOLE
698500
0
153000
SERVICESOURCE INTERNATIONAL
COM
81763U100
2590
802049
SH
SOLE
428397
0
373652
SEVEN BANK LTD
COM
B2NT8S1
17841
4378200
SH
SOLE
3592300
0
785900
SHANDONG DENGHAI SEEDS CO-A
COM
B0766G8
786
136666
SH
SOLE
136666
0
0
SHANGHAI FOSUN PHARMACEUTI-A
COM
6121187
2716
875665
SH
SOLE
875665
0
0
SHANGHAI FOSUN PHARMACEUTI-H
COM
B8XBQ96
28135
8721500
SH
SOLE
6739000
0
1982500
SHANGHAI INTERNATIONAL AIR-A
COM
6104780
1203
490460
SH
SOLE
490460
0
0
SHANGHAI JAHWA UNITED CO -A
COM
6330239
1568
268100
SH
SOLE
268100
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
780
31895
SH
SOLE
0
0
31895
SHAWCOR LTD
COM
820439107
28955
572715
SH
SOLE
462024
0
110691
SHENZHEN INOVANCE TECHNOLO-A
COM
B3QDJB7
837
170827
SH
SOLE
170827
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
1138
5198
SH
SOLE
876
0
4322
SHIONOGI & CO LTD
COM
6804682
1156
50400
SH
SOLE
0
0
50400
SHIRE PLC AMERICAN DEPOSITA
ADR
82481R106
256
991
SH
SOLE
256
0
735
SHREE CEMENT LTD
COM
6100357
5934
43632
SH
SOLE
43632
0
0
SHUTTERSTOCK INC
COM
825690100
2220
31106
SH
SOLE
3193
0
27913
SIASUN ROBOT & AUTOMATION-A
COM
B4W6RJ1
1214
208200
SH
SOLE
208200
0
0
SIEMENS AG-SPONS ADR
ADR
826197501
767
6441
SH
SOLE
2500
0
3941
SIGMA-ALDRICH
COM
826552101
956
7029
SH
SOLE
900
0
6129
SIGNATURE BANK
COM
82669G104
138262
1233827
SH
SOLE
899052
0
334775
SIHUAN PHARMACEUTICAL HLDGS
COM
B4X3RF7
70930
94636000
SH
SOLE
72325000
0
22311000
SIKA AG-BR
COM
4808084
75505
21783
SH
SOLE
15399
0
6384
SILGAN HOLDINGS INC
COM
827048109
11902
253251
SH
SOLE
193813
0
59438
SILICOM LTD
FORSTK
M84116108
1009
34625
SH
SOLE
2200
0
32425
SILICON LABORATORIES INC
COM
826919102
9773
240496
SH
SOLE
118370
0
122126
SILOAM INTERNATIONAL HOSPITA
COM
BDD1R10
3680
2984100
SH
SOLE
2447700
0
536400
SILVER WHEATON CORP
COM
828336107
368
18520
SH
SOLE
3138
0
15382
SILVERLAKE AXIS LTD
COM
6599825
24423
24051000
SH
SOLE
19684000
0
4367000
SIMCORP A/S
COM
BBCR9N1
9150
311658
SH
SOLE
254167
0
57491
SIMON PROPERTY GROUP INC
COM
828806109
6032
36689
SH
SOLE
2580
0
34109
SIMPSON MANUFACTURING CO INC
COM
829073105
7165
245798
SH
SOLE
182342
0
63456
SINGAPORE TELECOMMUNICAT-ADR
ADR
82929R304
263
8815
SH
SOLE
0
0
8815
SINO BIOPHARMACEUTICAL
COM
B00XSF9
5559
5584000
SH
SOLE
4580000
0
1004000
SINOPHARM GROUP CO-H
COM
B3ZVDV0
15955
4362500
SH
SOLE
3328000
0
1034500
SINO-THAI ENGR & CONST-FOR
COM
6541473
6741
8095200
SH
SOLE
6642000
0
1453200
SINOTRANS LIMITED-H
COM
6579010
17044
23466000
SH
SOLE
19247000
0
4219000
SIONIX CORP
COM
829400100
0
30000
SH
SOLE
0
0
30000
SIRIUS XM HOLDINGS INC
COM
82968B103
1578
452260
SH
SOLE
0
0
452260
SIRONA DENTAL SYSTEMS INC
COM
82966C103
189817
2475452
SH
SOLE
1801198
0
674254
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
149542
4348427
SH
SOLE
3565899
0
782528
SK HYNIX INC
COM
6450267
150538
3397974
SH
SOLE
2574518
0
823456
SKY NETWORK TELEVISION LTD
COM
B0C5VF4
29972
6103705
SH
SOLE
4990146
0
1113559
SKY PERFECT JSAT HOLDINGS
COM
B1TK234
110
18700
SH
SOLE
18700
0
0
SL GREEN REALTY CORP
COM
78440X101
1409
13903
SH
SOLE
968
0
12935
SM ENERGY CO
COM
78454L100
55337
709449
SH
SOLE
469467
0
239982
SMC CORP
COM
6763965
164549
596700
SH
SOLE
439600
0
157100
SMILES SA
COM
B97PYY2
5397
340400
SH
SOLE
279300
0
61100
SMITH & NEPHEW PLC
COM
0922320
12290
728975
SH
SOLE
306932
0
422043
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
2713
32228
SH
SOLE
28221
0
4007
SMURFIT KAPPA GROUP PLC
COM
B1RR828
39238
1789745
SH
SOLE
1435156
0
354589
SNAP-ON INC
COM
833034101
4833
39919
SH
SOLE
11475
0
28444
SOBHA DEVELOPERS LTD
COM
B1BL581
2262
345722
SH
SOLE
345722
0
0
SODASTREAM INTERNATIONAL LTD
COM
B5N90N1
210
7125
SH
SOLE
1100
0
6025
SOLARWINDS INC
COM
83416B109
9484
225540
SH
SOLE
188410
0
37130
SOLAZYME INC COM
COM
83415T101
1822
244250
SH
SOLE
19000
0
225250
SOLERA HOLDINGS INC
COM
83421A104
2023
35900
SH
SOLE
11100
0
24800
SONGCHENG PERFORMANCE DEVE-A
COM
B3Y6VL2
856
196921
SH
SOLE
196921
0
0
SONOVA HOLDING AG-REG
COM
7156036
105328
659508
SH
SOLE
479999
0
179509
SONUS NETWORKS INC
COM
835916107
503
147115
SH
SOLE
129000
0
18115
SOUFUN HOLDINGS LTD-ADR
ADR
836034108
46788
4702350
SH
SOLE
3440619
0
1261731
SOUND GLOBAL LTD
COM
B5LFZ70
5721
5732000
SH
SOLE
4704000
0
1028000
SOUTH JERSEY INDUSTRIES
COM
838518108
1187
22240
SH
SOLE
16408
0
5832
SOUTH STATE CORPORATION COM
COM
840441109
686
12273
SH
SOLE
0
0
12273
SOUTHERN CO/THE
COM
842587107
1565
35855
SH
SOLE
9830
0
26025
SOUTHWEST GAS CORP
COM
844895102
16790
345616
SH
SOLE
259848
0
85768
SOUTHWESTERN ENERGY CO
COM
845467109
876
25078
SH
SOLE
16928
0
8150
SPARK NEW ZEALAND LTD
COM
6881436
778
335905
SH
SOLE
335905
0
0
SPARTANNASH CO
COM
847215100
10861
558392
SH
SOLE
448764
0
109628
SPARTON CORP
COM
847235108
9941
403295
SH
SOLE
392252
0
11043
SPDR BARCLAYS HIGH YIELD BD
ETF
78464A417
17596
437940
SH
SOLE
437700
0
240
SPDR BARCLAYS SHORT TERM COR
ETF
78464A474
4488
146221
SH
SOLE
0
0
146221
SPDR DJ GLOBAL REAL ESTATE E
ETF
78463X749
1564
35290
SH
SOLE
19707
0
15583
SPDR DJ INTERNATIONAL REAL E
ETF
78463X863
3847
92922
SH
SOLE
52418
0
40504
SPDR DOW JONES INDL AVERAGE ET
ETF
78467X109
255
1505
SH
SOLE
0
0
1505
SPDR GOLD SHARES
ETF
78463V107
4667
40168
SH
SOLE
7124
0
33044
SPDR S&P 500 ETF TRUST
ETF
78462F103
150673
764760
SH
SOLE
603017
0
161743
SPDR S&P DIVIDEND ETF
ETF
78464A763
15025
200496
SH
SOLE
16406
0
184090
SPDR S&P EMERGING MKTS SMALL
ETF
78463X756
3224
67220
SH
SOLE
66220
0
1000
SPDR S&P INTL SMALL CAP
ETF
78463X871
279
8553
SH
SOLE
525
0
8028
SPDR S&P MIDCAP 400 ETF TRST
ETF
78467Y107
2196
8809
SH
SOLE
1820
0
6989
SPDR SER TR S&P OIL & GAS EXPL
ETF
78464A730
15152
220149
SH
SOLE
3288
0
216861
SPECTRA ENERGY CORP
COM
847560109
2002
50993
SH
SOLE
3404
0
47589
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1829
34522
SH
SOLE
3865
0
30657
SPECTRANETICS CORP
COM
84760C107
27426
1032222
SH
SOLE
951825
0
80397
SPIRIT AIRLINES INC
COM
848577102
211
3045
SH
SOLE
0
0
3045
SPLUNK INC COM
COM
848637104
263
4754
SH
SOLE
0
0
4754
SPORTSMANS WAREHOUSE HOLDINGS
COM
84920Y106
74
11000
SH
SOLE
0
0
11000
SPROTT PHYSICAL GOLD TRUST
ETF
85207H104
267
26857
SH
SOLE
0
0
26857
SPROTT PHYSICAL SILVER TRUST
ETF
85207K107
165
24113
SH
SOLE
4400
0
19713
SPROUTS FARMERS MARKET INC
COM
85208M102
76180
2620574
SH
SOLE
1748435
0
872139
SPX CORP
COM
784635104
1232
13124
SH
SOLE
1364
0
11760
SSE PLC-SPN ADR
ADR
78467K107
1092
43282
SH
SOLE
29962
0
13320
ST JAMES'S PLACE PLC
COM
0766937
70405
5949200
SH
SOLE
4110292
0
1838908
ST JUDE MEDICAL INC
COM
790849103
2316
38530
SH
SOLE
5875
0
32655
STANDARD LIFE PLC
COM
B16KPT4
13200
1964836
SH
SOLE
850552
0
1114284
STANDEX INTERNATIONAL CORP
COM
854231107
2605
35132
SH
SOLE
25927
0
9205
STANLEY BLACK & DECKER INC
COM
854502101
1934
21790
SH
SOLE
4521
0
17269
STAPLES INC
COM
855030102
1074
88848
SH
SOLE
4795
0
84053
STARBUCKS CORP
COM
855244109
134996
1788984
SH
SOLE
428477
380
1360127
START TODAY CO LTD
COM
B292RC1
61960
2847400
SH
SOLE
2217900
0
629500
STARWOOD PROPERTY TRUST INC
COM
85571B105
623
28401
SH
SOLE
0
0
28401
STATE STREET CORP
COM
857477103
1115
15155
SH
SOLE
7063
0
8092
STATOIL ASA
COM
7133608
452
16576
SH
SOLE
16576
0
0
STATOIL ASA-SPON ADR
ADR
85771P102
360
13255
SH
SOLE
1000
0
12255
STEEL DYNAMICS INC
COM
858119100
1109
49108
SH
SOLE
4203
0
44905
STERICYCLE INC
COM
858912108
504098
4324797
SH
SOLE
2939531
250
1385016
STEVEN MADDEN LTD
COM
556269108
13789
427837
SH
SOLE
383252
0
44585
STILLWATER MINING CO
COM
86074Q102
11074
736858
SH
SOLE
715428
0
21430
STRATASYS LTD
COM
B7WD7D7
2013
16670
SH
SOLE
1840
0
14830
STRAUMANN HOLDING AG-REG
COM
7156832
54288
239484
SH
SOLE
193442
0
46042
STRAYER EDUCATION INC
COM
863236105
207
3470
SH
SOLE
3440
0
30
STRYKER CORP
COM
863667101
18407
227964
SH
SOLE
58983
0
168981
STURGIS BANCORP INC
COM
864087101
463
53221
SH
SOLE
0
0
53221
SUBURBAN PROPANE PARTNERS LP
COM
864482104
654
14692
SH
SOLE
610
0
14082
SUMITOMO MITSUI FINANCIAL GR
COM
6563024
298129
7314530
SH
SOLE
5579230
0
1735300
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
113
13795
SH
SOLE
1369
0
12426
SUMITOMO REALTY & DEVELOPMEN
COM
6858902
100609
2828000
SH
SOLE
2160000
0
668000
SUMMIT HOTEL PROPERTIES INC
COM
866082100
164
15250
SH
SOLE
0
0
15250
SUN LIFE FINANCIAL INC
COM
866796105
628
17310
SH
SOLE
0
0
17310
SUN PHARMACEUTICAL INDUS
COM
6582483
187470
13506151
SH
SOLE
10852886
0
2653265
SUNCOR ENERGY INC
COM
867224107
445483
12294399
SH
SOLE
8579733
0
3714666
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
11172
231501
SH
SOLE
18300
0
213201
SUNOPTA INC
COM
8676EP108
137
11335
SH
SOLE
0
0
11335
SUNPOWER CORP
COM
867652406
10169
300150
SH
SOLE
27130
0
273020
SUNTRUST BANKS INC
COM
867914103
212
5563
SH
SOLE
4742
0
821
SUPERVALU INC
COM
868536103
648
72450
SH
SOLE
72450
0
0
SUPREME INDUSTRIES LTD
COM
6136073
5508
521118
SH
SOLE
521118
0
0
SURUGA BANK LTD
COM
6864329
85973
4314200
SH
SOLE
3247200
0
1067000
SURYA CITRA MEDIA PT TBK
COM
B8HWJY1
16793
53495800
SH
SOLE
43882200
0
9613600
SWEDBANK AB - A SHARES
COM
4846523
102581
4069582
SH
SOLE
2954935
0
1114647
SWEDBANK AB-ADR
ADR
870195104
3676
146501
SH
SOLE
127149
0
19352
SWEDISH ORPHAN BIOVITRUM AB
COM
B1CC9H0
2909
272174
SH
SOLE
223701
0
48473
SWIFT TRANSPORTATION CO
COM
87074U101
10285
490227
SH
SOLE
360902
0
129325
SWORDFISH FINANCIAL INC
COM
871105201
0
26000
SH
SOLE
1000
0
25000
SYMANTEC CORP
COM
871503108
1228
52248
SH
SOLE
4701
0
47547
SYNGENTA AG-ADR
ADR
87160A100
381
6022
SH
SOLE
2250
0
3772
SYNGENTA AG-REG
COM
4356646
10439
32778
SH
SOLE
13889
0
18889
SYNTEL INC
COM
87162H103
2858
32503
SH
SOLE
6245
0
26258
SYSCO CORP
COM
871829107
6287
165681
SH
SOLE
24566
0
141115
SYSMEX CORP
COM
6883807
69019
1716800
SH
SOLE
1378600
0
338200
T ROWE PRICE GROUP INC
COM
74144T108
12846
163867
SH
SOLE
77411
0
86456
TADANO LTD
COM
6869722
32191
1749000
SH
SOLE
1421000
0
328000
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
226559
11226945
SH
SOLE
8540623
0
2686322
TAKEDA PHARMACEUTICAL CO LTD
COM
6870445
1730
39800
SH
SOLE
0
0
39800
TAL EDUCATION GROUP- ADR
ADR
874080104
25995
743990
SH
SOLE
619121
0
124869
TALMER BANCORP INC CLASS A
COM
87482X101
814
58899
SH
SOLE
0
0
58899
TAMBANG BATUBARA BUKIT ASAM
COM
6565127
24
21900
SH
SOLE
21900
0
0
TANDEM DIABETES CARE INC COM
COM
875372104
923
68780
SH
SOLE
5550
0
63230
TANGER FACTORY OUTLET CENTERS
COM
875465106
297
9088
SH
SOLE
0
0
9088
TANGOE INC/CT
COM
87582Y108
12967
956981
SH
SOLE
855671
0
101310
TARGA RESOURCES PARTNERS LP UN
LP
87611X105
290
4020
SH
SOLE
0
0
4020
TARGET CORP
COM
87612E106
2942
46942
SH
SOLE
6088
0
40854
TASLY PHARMACEUTICAL GROUP-A
COM
6541525
2087
308115
SH
SOLE
308115
0
0
TATA CONSULTANCY SVCS LTD
COM
B01NPJ1
245741
5545930
SH
SOLE
4412810
0
1133120
TATA MOTORS LTD
COM
B611LV1
257064
31616610
SH
SOLE
26774894
0
4841716
TATA MOTORS LTD-SPON ADR
ADR
876568502
79155
1810922
SH
SOLE
501778
0
1309144
TAUBMAN CENTERS INC
COM
876664103
1099
15059
SH
SOLE
850
0
14209
TC PIPELINES LP UNIT COM LTD P
LP
87233Q108
741
10950
SH
SOLE
0
0
10950
TCF FINANCIAL CORPORATION
WT
872275128
55
20600
SH
SOLE
3500
0
17100
TD AMERITRADE HLDG CORP
COM
87236Y108
416
12490
SH
SOLE
425
0
12065
TE CONNECTIVITY LTD
COM
B62B7C3
7877
142467
SH
SOLE
82608
0
59859
TEAM HEALTH HOLDINGS INC
COM
87817A107
89627
1545568
SH
SOLE
1396633
0
148935
TECH MAHINDRA LTD
COM
B1C4TB0
16228
402550
SH
SOLE
304677
0
97873
TECHNE CORP
COM
878377100
140771
1504771
SH
SOLE
1145960
0
358811
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
491
12314
SH
SOLE
4000
0
8314
TECHTRONIC INDUSTRIES CO LTD
COM
B0190C7
27091
9370500
SH
SOLE
7514500
0
1856000
TECO ELECTRIC & MACHINERY
COM
6879851
3502
3409000
SH
SOLE
2798000
0
611000
TECO ENERGY INC
COM
872375100
184
10630
SH
SOLE
2400
0
8230
TECUMSEH PRODUCTS COMPANY COMM
COM
878895309
408
95000
SH
SOLE
0
0
95000
TED BAKER PLC
COM
0104861
7237
239627
SH
SOLE
197667
0
41960
TEEKAY LNG PARTNERS L P UNI
LP
Y8564M105
386
8880
SH
SOLE
0
0
8880
TELEFLEX INC
COM
879369106
474
4520
SH
SOLE
0
0
4520
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
208
4337
SH
SOLE
517
0
3820
TELENET GROUP HOLDING NV
COM
B0LKSK4
23244
404393
SH
SOLE
323729
0
80664
TELENOR ASA
COM
4732495
151624
6906686
SH
SOLE
5434526
0
1472160
TELEPERFORMANCE
COM
5999330
35784
578345
SH
SOLE
471520
0
106825
TELETECH HOLDINGS INC
COM
879939106
9387
381915
SH
SOLE
367223
0
14692
TELKOM SA SOC LTD
COM
6588577
6677
1380910
SH
SOLE
1132924
0
247986
TELSTRA CORP LTD
COM
6087289
152155
32807680
SH
SOLE
26300143
0
6507537
TEMENOS GROUP AG-REG
COM
7147892
40165
1055789
SH
SOLE
874560
0
181229
TEMP HOLDINGS CO LTD
COM
B3CY709
22251
730800
SH
SOLE
586100
0
144700
TENCENT HOLDINGS LTD
COM
BMMV2K8
375051
25214820
SH
SOLE
18525420
0
6689400
TERADATA CORP
COM
88076W103
293
6991
SH
SOLE
2776
0
4215
TERADYNE INC
COM
880770102
214
11072
SH
SOLE
1216
0
9856
TESLA MOTORS INC
COM
88160R101
984
4058
SH
SOLE
816
0
3242
TESORO LOGISTICS LP COM UNIT L
LP
88160T107
1719
24295
SH
SOLE
450
0
23845
TETRA TECHNOLOGIES INC
COM
88162F105
16263
1503128
SH
SOLE
1122618
0
380510
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
263248
4897633
SH
SOLE
3528784
0
1368849
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
33418
579371
SH
SOLE
554976
0
24395
TEXAS INSTRUMENTS INC
COM
882508104
27169
569696
SH
SOLE
74273
0
495423
TEXAS ROADHOUSE INC
COM
882681109
350
12565
SH
SOLE
12565
0
0
TEXTURA CORP
COM
883211104
7732
292915
SH
SOLE
18475
0
274440
THAI BEVERAGE PCL
COM
B15F664
25735
42902000
SH
SOLE
32732000
0
10170000
THERMO FISHER SCIENTIFIC INC
COM
883556102
20122
165345
SH
SOLE
69087
0
96258
THOMSON REUTERS CORP
COM
884903105
1900
52182
SH
SOLE
25731
0
26451
TIFFANY & CO
COM
886547108
763
7930
SH
SOLE
600
0
7330
TIME WARNER CABLE
COM
88732J207
340
2377
SH
SOLE
269
0
2108
TIME WARNER INC
COM
887317303
1716
22813
SH
SOLE
3114
0
19699
TITAN INTERNATIONAL INC-ILL
COM
88830M102
770
65225
SH
SOLE
3450
0
61775
TITAN MEDICAL INC
ADR
88830X108
79
36500
SH
SOLE
0
0
36500
TIVO INC
COM
888706108
1848
144485
SH
SOLE
7775
0
136710
TJX COMPANIES INC
COM
872540109
5150
87048
SH
SOLE
33849
0
53199
TOFAS TURK OTOMOBIL FABRIKA
COM
B03MY33
10062
1792950
SH
SOLE
1470703
0
322247
TOPCHOICE MEDICAL INVESTME-A
COM
6091451
637
81051
SH
SOLE
81051
0
0
TOPCON CORP
COM
6894241
1695
74500
SH
SOLE
61000
0
13500
TOPDANMARK A/S
COM
B94P973
58380
1926190
SH
SOLE
1576567
0
349623
TORO CO
COM
891092108
64522
1089345
SH
SOLE
882543
0
206802
TORONTO-DOMINION BANK
COM
891160509
163659
3309836
SH
SOLE
2503420
0
806416
TORTOISE MLP FUND INC
CLOSED END FUND
89148B101
642
22125
SH
SOLE
0
0
22125
TOTAL ENERGY SERVICES INC
COM
89154B102
7114
382201
SH
SOLE
311836
0
70365
TOTAL SA
COM
B15C557
184033
2831527
SH
SOLE
2004050
0
827477
TOTAL SA-SPON ADR
ADR
89151E109
3590
55705
SH
SOLE
42174
0
13531
TOWERS WATSON & CO-CL A
COM
891894107
15182
152589
SH
SOLE
25211
0
127378
TOWERSTREAM CORPORATION
COM
892000100
16
11000
SH
SOLE
0
0
11000
TOWNGAS CHINA CO LTD
COM
6345460
13866
12941000
SH
SOLE
10850000
0
2091000
TRACTEBEL ENERGIA SA
COM
B07C763
23008
1629388
SH
SOLE
1185502
0
443886
TRACTOR SUPPLY COMPANY
COM
892356106
71961
1169921
SH
SOLE
853060
0
316861
TRANSCANADA CORPORATION
ADR
89353D107
799
15516
SH
SOLE
0
0
15516
TRANSDIGM GROUP INC
COM
893641100
220903
1198412
SH
SOLE
847548
0
350864
TRANSMONTAIGNE PARTNERS LP
COM
89376V100
452
10960
SH
SOLE
0
0
10960
TRANSOCEAN LTD
COM
B3KFWW1
678
21224
SH
SOLE
2894
0
18330
TRAVELERS COS INC/THE
COM
89417E109
1661
17690
SH
SOLE
874
0
16816
TRAVIS PERKINS PLC
COM
0773960
18035
668555
SH
SOLE
281595
0
386960
TREEHOUSE FOODS INC
COM
89469A104
3201
39777
SH
SOLE
12173
0
27604
TREND MICRO INC
COM
6125286
14022
414600
SH
SOLE
175200
0
239400
TREND MICRO INC-SPON ADR
ADR
89486M206
2943
86896
SH
SOLE
77061
0
9835
TRI POINTE HOMES INC
COM
87265H109
1093
84463
SH
SOLE
12055
0
72408
TRIANGLE PETROLEUM CORP
COM
89600B201
120
10915
SH
SOLE
0
0
10915
TRIMAS CORP
COM
896215209
67322
2767049
SH
SOLE
2484247
0
282802
TRIMBLE NAVIGATION LTD
COM
896239100
61241
2007922
SH
SOLE
1523072
1140
483710
TRINITY BIOTECH PLC-SPON ADR
ADR
896438306
10875
595242
SH
SOLE
578983
0
16259
TRUE CORPORATION PUBLIC CO
ADR
Y3187S126
7
20000
SH
SOLE
0
0
20000
TRULIA INC
COM
897888103
2142
43815
SH
SOLE
5932
0
37883
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
1160
11460
SH
SOLE
1850
0
9610
TSINGTAO BREWERY CO LTD-A
COM
6902854
1091
171145
SH
SOLE
171145
0
0
TSUBAKIMOTO CHAIN CO
COM
6906704
44352
5370000
SH
SOLE
4385000
0
985000
TSURUHA HOLDINGS INC
COM
B0MKZN5
33860
608900
SH
SOLE
488000
0
120900
TTK PRESTIGE LTD
COM
6907484
2904
43946
SH
SOLE
43946
0
0
TTW PCL - FOREIGN SHARES
COM
BL8VWV6
6089
16453700
SH
SOLE
13479600
0
2974100
TUESDAY MORNING CORP
COM
899035505
10956
564614
SH
SOLE
549173
0
15441
TULLOW OIL PLC
COM
0150080
8174
782377
SH
SOLE
354457
0
427920
TUMI HOLDINGS INC
COM
89969Q104
1373
67455
SH
SOLE
21845
0
45610
TURKIYE GARANTI BANKASI
COM
B03MYP5
110458
31491646
SH
SOLE
23770160
0
7721486
TURKIYE SINAI KALKINMA BANK
COM
B03MY88
10246
12171199
SH
SOLE
10133623
0
2037576
TVS MOTOR CO LTD
COM
6726548
6468
1752433
SH
SOLE
1752433
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
431
12587
SH
SOLE
7365
0
5222
TWITTER INC
COM
90184L102
844
16376
SH
SOLE
3831
0
12545
TYCO INTERNATIONAL LTD
COM
B64GC98
367
8249
SH
SOLE
1104
0
7145
TYLER TECHNOLOGIES INC
COM
902252105
862
9759
SH
SOLE
5010
0
4749
U S SILICA HOLDINGS INC
COM
90346E103
16903
270414
SH
SOLE
26890
0
243524
UCB SA
COM
5596991
18361
202206
SH
SOLE
80604
0
121602
ULTA SALON COSMETICS & FRAGR
COM
90384S303
4528
38317
SH
SOLE
24357
0
13960
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
69493
491088
SH
SOLE
160599
0
330489
ULTRA PETROLEUM CORP
COM
903914109
440
18932
SH
SOLE
0
0
18932
ULTRAPAR PARTICIPACOES SA
COM
B0FHTN1
24701
1165603
SH
SOLE
847735
0
317868
ULTRATECH CEMENT LTD
COM
B01GZF6
53103
1246240
SH
SOLE
997956
0
248284
UNDER ARMOUR INC-CLASS A
COM
904311107
19938
288547
SH
SOLE
45302
0
243245
UNIBAIL-RODAMCO SE
COM
B1YY4B3
77451
300985
SH
SOLE
241501
0
59484
UNIFIRST CORP/MA
COM
904708104
9660
100014
SH
SOLE
55133
0
44881
UNILEVER N V -NY SHARES
COM
904784709
6819
171866
SH
SOLE
105011
0
66855
UNILEVER NV-CVA
GDR
B12T3J1
22225
557995
SH
SOLE
224222
0
333773
UNILEVER PLC
COM
B10RZP7
363756
8680188
SH
SOLE
6555454
0
2124734
UNILEVER PLC-SPONSORED ADR
ADR
904767704
1062
25342
SH
SOLE
855
0
24487
UNION PACIFIC CORP
COM
907818108
131650
1214256
SH
SOLE
556457
0
657799
UNITED BANK LTD
COM
B09RFT5
10321
5621500
SH
SOLE
4550500
0
1071000
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
239
6825
SH
SOLE
255
0
6570
UNITED PARCEL SERVICE-CL B
COM
911312106
48427
492700
SH
SOLE
186029
0
306671
UNITED RENTALS INC
COM
911363109
72264
650448
SH
SOLE
437413
0
213035
UNITED TECHNOLOGIES CORP
COM
913017109
8726
82637
SH
SOLE
15749
0
66888
UNITED THERAPEUTICS CORP
COM
91307C102
206
1600
SH
SOLE
1600
0
0
UNITED TRACTORS TBK PT
COM
6230845
35
21700
SH
SOLE
21700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2204
25558
SH
SOLE
5131
0
20427
UNIVERSAL ROBINA CORP
COM
6919519
43494
10437969
SH
SOLE
8070249
0
2367720
US AUTO PARTS NETWORK INC
COM
90343C100
6174
2189536
SH
SOLE
2129756
0
59780
US BANCORP
COM
902973304
7890
188634
SH
SOLE
41119
0
147515
US ECOLOGY INC
COM
91732J102
8275
176964
SH
SOLE
132074
0
44890
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
21687
515275
SH
SOLE
462750
0
52525
UTS GULF COAST ULTRA DEEP ROYA
COM
40222T104
50
25000
SH
SOLE
0
0
25000
UTS HENNESSY CAPITAL ACQUISITI
COM
425886207
758
75000
SH
SOLE
0
0
75000
VA TECH WABAG LTD
COM
B63WX27
3914
143221
SH
SOLE
143221
0
0
VAIL RESORTS INC
COM
91879Q109
14055
161999
SH
SOLE
120622
0
41377
VALEANT PHARMACEUTICALS INTE
COM
91911K102
6905
52633
SH
SOLE
16641
0
35992
VALENCE TECHNOLOGY INC
COM
918914102
1
36000
SH
SOLE
0
0
36000
VALEO SA
COM
4937579
108770
977227
SH
SOLE
735252
0
241975
VALERO ENERGY CORP
COM
91913Y100
931
20134
SH
SOLE
3779
0
16355
VALID SOLUCOES SA
COM
B13NPP2
2802
180800
SH
SOLE
148400
0
32400
VALIDUS HOLDINGS LTD
COM
B23HRW2
1338
34196
SH
SOLE
2206
0
31990
VALMONT INDUSTRIES INC
COM
920253101
1786
13241
SH
SOLE
460
0
12781
VALSPAR CORP
COM
920355104
390
4942
SH
SOLE
900
0
4042
VANGUARD DIVIDEND APPREC ETF
ETF
921908844
37324
485054
SH
SOLE
18175
0
466879
VANGUARD ENERGY ETF
ETF
92204A306
1114
8500
SH
SOLE
5550
0
2950
VANGUARD EXTENDED MARKET ETF
ETF
922908652
2645
31648
SH
SOLE
31148
0
500
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
98274
1995822
SH
SOLE
1489774
0
506048
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
8083
203376
SH
SOLE
80978
0
122398
VANGUARD FTSE EMERGING MARKE
ETF
922042858
35185
843573
SH
SOLE
452964
0
390609
VANGUARD FTSE EUROPE ETF
ETF
922042874
10228
185244
SH
SOLE
90377
0
94867
VANGUARD FTSE PACIFIC ETF
ETF
922042866
5033
84888
SH
SOLE
84688
0
200
VANGUARD GLBL EX-US REAL EST
ETF
922042676
3339
61314
SH
SOLE
0
0
61314
VANGUARD GROWTH ETF
ETF
922908736
41093
412298
SH
SOLE
20200
0
392098
VANGUARD INDEX FUNDS SMALLCAP
ETF
922908595
381
3169
SH
SOLE
1313
0
1856
VANGUARD INDEX FUNDS VANGUARD
ETF
921946406
24099
362896
SH
SOLE
5752
0
357144
VANGUARD MATERIALS ETF
ETF
92204A801
771
7000
SH
SOLE
6650
0
350
VANGUARD MID-CAP ETF
ETF
922908629
5651
48175
SH
SOLE
34172
0
14003
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
550
5718
SH
SOLE
4273
0
1445
VANGUARD MID-CAP VALUE ETF
ETF
922908512
1365
16084
SH
SOLE
3629
0
12455
VANGUARD NATURAL RESOURCES LLC
LP
92205F106
584
21285
SH
SOLE
800
0
20485
VANGUARD REIT ETF
ETF
922908553
17794
247669
SH
SOLE
92871
0
154798
VANGUARD S&P 500 ETF
ETF
922908363
5237
29002
SH
SOLE
18145
0
10857
VANGUARD SECTOR INDEX FDS VANG
ETF
92204A207
552
4700
SH
SOLE
0
0
4700
VANGUARD SMALL-CAP ETF
ETF
922908751
630
5704
SH
SOLE
2971
0
2733
VANGUARD SMALL-CAP VALUE ETF
ETF
922908611
586
5874
SH
SOLE
3384
0
2490
VANGUARD TOTAL BOND MARKET
ETF
921937835
5952
72649
SH
SOLE
0
0
72649
VANGUARD US TOTAL STOCK MKT
ETF
922908769
11956
118098
SH
SOLE
30600
0
87498
VANGUARD VALUE ETF
ETF
922908744
34360
423164
SH
SOLE
17984
0
405180
VANTIV INC - CL A
COM
92210H105
218761
7079651
SH
SOLE
5385062
0
1694589
VAPOR CORP
COM
922099205
98
66985
SH
SOLE
0
0
66985
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
932
11632
SH
SOLE
5250
0
6382
VCA INC
COM
918194101
1867
47469
SH
SOLE
25149
0
22320
VECTREN CORP
COM
92240G101
343
8612
SH
SOLE
1938
0
6674
VENTAS INC
COM
92276F100
2437
39341
SH
SOLE
4404
0
34937
VEOLIA ENVIRONNEMENT ADR
ADR
92334N103
1253
71450
SH
SOLE
3250
0
68200
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
113220
1859437
SH
SOLE
1351423
0
508014
VERIZON COMMUNICATIONS INC
COM
92343V104
23044
460976
SH
SOLE
61888
0
399088
VERTEX PHARMACEUTICALS INC
COM
92532F100
704
6270
SH
SOLE
1074
0
5196
VF CORP
COM
918204108
103160
1562333
SH
SOLE
1185267
0
377066
VIACOM INC-CLASS B
COM
92553P201
292
3795
SH
SOLE
200
0
3595
VINCE HOLDING CORP COM
COM
92719W108
317
10500
SH
SOLE
2650
0
7850
VINCI S.A.-UNSPONS ADR
ADR
927320101
2706
187152
SH
SOLE
166296
0
20856
VINCI SA
COM
B1XH026
128313
2207894
SH
SOLE
1487065
0
720829
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
110036
582169
SH
SOLE
448236
0
133933
VIRTRA SYSTEMS INC
COM
92827K103
2
20000
SH
SOLE
0
0
20000
VISA INC-CLASS A SHARES
COM
92826C839
144130
675494
SH
SOLE
247331
300
427862
VITESSE SEMICONDUCTOR CORP
COM
928497304
54
15000
SH
SOLE
0
0
15000
VOCERA COMMUNICATIONS INC
COM
92857F107
8862
1098241
SH
SOLE
396934
0
701307
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
2383
72471
SH
SOLE
8950
0
63521
VOLKSWAGEN AG
COM
5497102
2631
12674
SH
SOLE
4833
0
7841
VOLTAS LTD
COM
B1FCQX2
22232
5683113
SH
SOLE
5068476
0
614637
VONAGE HOLDINGS CORP
COM
92886T201
46
14200
SH
SOLE
0
0
14200
VOYAGER ENTMT INTL INC
COM
92908D101
0
91000
SH
SOLE
0
0
91000
VULCAN MATERIALS CO
COM
929160109
1742
28922
SH
SOLE
27257
0
1665
VZ HOLDING AG
COM
B1TSL19
271
1602
SH
SOLE
1602
0
0
WABTEC CORP
COM
929740108
1867
23038
SH
SOLE
4387
0
18651
WAGEWORKS INC
COM
930427109
20830
457500
SH
SOLE
162517
0
294983
WALGREEN CO
COM
931422109
81708
1378584
SH
SOLE
471871
0
906713
WALMART DE MEXICO-SER V
COM
B02YZ04
68351
27158878
SH
SOLE
20204078
0
6954800
WAL-MART STORES INC
COM
931142103
24484
320180
SH
SOLE
58858
0
261322
WALT DISNEY CO/THE
COM
254687106
42367
475877
SH
SOLE
84115
0
391762
WANGSU SCIENCE & TECHNOLOG-A
COM
B4RHV31
1086
119217
SH
SOLE
119217
0
0
WANHUA CHEMICAL GROUP CO -A
COM
6314932
860
305116
SH
SOLE
305116
0
0
WASION GROUP HOLDINGS LTD
COM
B0T4J94
5002
5432000
SH
SOLE
4458000
0
974000
WASTE MANAGEMENT INC
COM
94106L109
1991
41903
SH
SOLE
11237
0
30666
WATERS CORP
COM
941848103
643
6496
SH
SOLE
2274
0
4222
WATSCO INC
COM
942622200
22155
257079
SH
SOLE
151705
0
105374
WATTS WATER TECHNOLOGIES-A
COM
942749102
204
3515
SH
SOLE
1000
0
2515
WD-40 CO
COM
929236107
498
7326
SH
SOLE
0
0
7326
WEBMD HEALTH CORP
COM
94770V102
504
12075
SH
SOLE
0
0
12075
WEG SA
COM
2945422
25918
2217525
SH
SOLE
1689160
0
528365
WEICHAI POWER CO LTD-A
COM
B1WPGD4
2280
690120
SH
SOLE
690120
0
0
WEICHAI POWER CO LTD-H
COM
6743956
37398
10353000
SH
SOLE
7720000
0
2633000
WEIFU HIGH-TECHNOLOGY GRP-A
COM
6129255
1607
378052
SH
SOLE
378052
0
0
WELLPOINT INC
COM
94973V107
772
6462
SH
SOLE
1015
0
5447
WELLS FARGO & CO
COM
949746101
30405
586190
SH
SOLE
93402
0
492788
WELLS FARGO & COMPANY
PFD
949746804
661
550
SH
SOLE
450
0
100
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
979
56277
SH
SOLE
0
0
56277
WESTAMERICA BANCORPORATION
COM
957090103
308
6626
SH
SOLE
0
0
6626
WESTERN ALLIANCE BANCORP
COM
957638109
20778
869377
SH
SOLE
659262
0
210115
WESTERN ASSET MANAGED MUNICI
COM
95766M105
200
15300
SH
SOLE
0
0
15300
WESTERN GAS PARTNERS LP
COM
958254104
8767
116891
SH
SOLE
8040
0
108851
WESTERN UNION CO
COM
959802109
3055
190444
SH
SOLE
39216
0
151228
WEX INC
COM
96208T104
153690
1393140
SH
SOLE
861727
0
531413
WEYERHAEUSER CO
COM
962166104
930
29206
SH
SOLE
7130
0
22076
WH SMITH PLC
COM
B2PDGW1
15856
903094
SH
SOLE
736975
0
166119
WHIRLPOOL CORP
COM
963320106
302
2078
SH
SOLE
259
0
1819
WHITBREAD PLC
COM
B1KJJ40
107825
1601153
SH
SOLE
1285701
0
315452
WHITEWAVE FOODS CO
COM
966244105
675
18601
SH
SOLE
0
0
18601
WHITING PETROLEUM CORP
COM
966387102
40753
525514
SH
SOLE
334739
0
190775
WHOLE FOODS MARKET INC
COM
966837106
9288
243735
SH
SOLE
73677
0
170058
WIJAYA KARYA PERSERO TBK PT
COM
B28V4M8
4380
20489400
SH
SOLE
16806400
0
3683000
WILLIAMS COS INC
COM
969457100
639
11547
SH
SOLE
900
0
10647
WILLIAMS PARTNERS LP
COM
96950F104
7156
134911
SH
SOLE
10121
0
124790
WILLIAMS-SONOMA INC
COM
969904101
323126
4853935
SH
SOLE
3497343
0
1356592
WINDSTREAM HOLDINGS INC
COM
97382A101
431
40027
SH
SOLE
500
0
39527
WINSTON PHARMACEUTICALS INC
COM
975657107
3
370671
SH
SOLE
0
0
370671
WINTRUST FINANCIAL CORP
COM
97650W108
978
21916
SH
SOLE
2020
0
19896
WIRECARD AG
COM
7508927
51511
1393843
SH
SOLE
1131214
0
262629
WIRELESS XCESSORIES GROUP
COM
97652L100
27
25000
SH
SOLE
25000
0
0
WISCONSIN ENERGY CORP
COM
976657106
1811
42112
SH
SOLE
3373
0
38739
WISDOMTREE ASIA LOCAL DEBT
ETF
97717X842
976
20328
SH
SOLE
0
0
20328
WISDOMTREE EMRG MKTS DEBT
ETF
97717X867
9442
211700
SH
SOLE
202200
0
9500
WISDOMTREE INDIA EARNINGS
ETF
97717W422
5360
244656
SH
SOLE
207640
0
37016
WISDOMTREE INVESTMENTS INC
COM
97717P104
372
32756
SH
SOLE
14056
0
18700
WISDOMTREE TR GLOBAL EQUITY IN
ETF
97717W877
228
4926
SH
SOLE
0
0
4926
WISDOMTREE TRUST DEFA EQUITY I
ETF
97717W802
1712
37655
SH
SOLE
12000
0
25655
WISDOMTREE TRUST EQUITY INCOME
ETF
97717W208
1580
26650
SH
SOLE
8900
0
17750
WISDOMTREE TRUST INTL LARGECAP
ETF
97717W794
354
7100
SH
SOLE
0
0
7100
WISDOMTREE TRUST LARGECAP DIVI
ETF
97717W307
1188
16696
SH
SOLE
2275
0
14421
WISDOMTREE TRUST TOTAL DIVIDEN
ETF
97717W109
278
3900
SH
SOLE
1550
0
2350
WISTRON CORP
COM
6672481
20
20000
SH
SOLE
20000
0
0
WITS BASIN PRECIOUS MINERALS
COM
977427103
2
41059
SH
SOLE
0
0
41059
WNS HOLDINGS LTD-ADR
ADR
92932M101
68586
3046943
SH
SOLE
2556601
0
490342
WOLSELEY PLC
COM
BFNWV48
16553
314951
SH
SOLE
132144
0
182807
WOLSELEY PLC-ADR
ADR
977868306
2747
521873
SH
SOLE
455386
0
66487
WOLVERINE WORLD WIDE INC
COM
978097103
391
15651
SH
SOLE
1236
0
14415
WOODWARD INC
COM
980745103
976
20500
SH
SOLE
0
0
20500
WORKDAY INC-CLASS A
COM
98138H101
21586
261659
SH
SOLE
38128
0
223531
WORKSPACE GROUP PLC
COM
B67G5X0
16566
1615567
SH
SOLE
1316976
0
298591
WPP PLC
COM
B8KF9B4
31562
1570059
SH
SOLE
1259540
0
310519
WPP PLC-SPONSORED ADR
ADR
92937A102
2694
26827
SH
SOLE
23765
0
3062
WSFS FINANCIAL CORP
COM
929328102
15578
217537
SH
SOLE
162200
0
55337
WUXI PHARMATECH CAYMAN-ADR
ADR
929352102
80144
2288541
SH
SOLE
1803790
0
484751
WW GRAINGER INC
COM
384802104
66617
264722
SH
SOLE
147719
0
117003
WYNDHAM WORLDWIDE CORP
COM
98310W108
522
6438
SH
SOLE
0
0
6438
WYNN RESORTS LTD
COM
983134107
687
3676
SH
SOLE
2486
0
1190
XCEL ENERGY INC
COM
98389B100
923
30365
SH
SOLE
3635
0
26730
XCERRA CORP
COM
98400J108
476
48701
SH
SOLE
0
0
48701
XIAMEN INTERNATIONAL AIR-A
COM
6984324
1260
434044
SH
SOLE
434044
0
0
XILINX INC
COM
983919101
3599
84992
SH
SOLE
21045
0
63947
XPO LOGISTICS INC
COM
983793100
324
8600
SH
SOLE
750
0
7850
XYLEM INC
COM
98419M100
469
13235
SH
SOLE
1796
0
11439
YADKIN FINANCIAL CORP
COM
984305102
9502
523233
SH
SOLE
420473
0
102760
YAHOO! INC
COM
984332106
1901
46664
SH
SOLE
3314
0
43350
YANTAI JEREH OILFIELD-A
COM
B60Q9M4
1323
208305
SH
SOLE
208305
0
0
YES BANK LTD
COM
B06LL92
45461
5023969
SH
SOLE
4491774
0
532195
YONGHUI SUPERSTORES CO LTD-A
COM
B3V4ND5
1763
1375520
SH
SOLE
1375520
0
0
YORKVILLE HIGH INCOME INFRASTR
ETF
301505509
279
12200
SH
SOLE
300
0
11900
YORKVILLE HIGH INCOME MLP
ETF
301505103
849
47925
SH
SOLE
725
0
47200
YUM! BRANDS INC
COM
988498101
47209
655866
SH
SOLE
491057
0
164809
YUMA ENERGY INC COM
COM
98872E108
59
14000
SH
SOLE
0
0
14000
YUNNAN BAIYAO GROUP CO LTD-A
COM
6984045
2070
247939
SH
SOLE
247939
0
0
YY INC-ADR
ADR
98426T106
72783
971868
SH
SOLE
764386
0
207482
ZALANDO SE
COM
BQV0SV7
6247
230000
SH
SOLE
189711
0
40289
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
14398
202878
SH
SOLE
25436
0
177442
ZELTIQ AESTHETICS INC
COM
98933Q108
9639
425953
SH
SOLE
344803
0
81150
ZENKOKU HOSHO CO LTD
COM
B92MT10
837
30000
SH
SOLE
25300
0
4700
ZHEJIANG DAHUA TECHNOLOGY-A
COM
B2R8334
743
165557
SH
SOLE
165557
0
0
ZHEJIANG DIAN DIAGNOSTICS-A
COM
B6STPD8
814
114893
SH
SOLE
114893
0
0
ZHEJIANG HUACE FILM & TV-A
COM
B4JWBN4
493
103751
SH
SOLE
103751
0
0
ZHEJIANG SUPOR COOKWARE CO-A
COM
B02JCS6
1144
450222
SH
SOLE
450222
0
0
ZHEJIANG YANKON GROUP CO L-A
COM
6269623
621
356837
SH
SOLE
356837
0
0
ZHENGZHOU YUTONG BUS CO -A
COM
6990718
1190
400656
SH
SOLE
400656
0
0
ZHUZHOU CSR TIMES ELECTRIC-H
COM
B1L3XL6
35822
9272000
SH
SOLE
7223000
0
2049000
ZIMMER HOLDINGS INC
COM
98956P102
1930
19199
SH
SOLE
2275
0
16924
ZODIAC AEROSPACE
COM
7294334
23736
743985
SH
SOLE
602007
0
141978
ZOETIS INC
COM
98978V103
149278
4040003
SH
SOLE
2328436
0
1711567
ZOGENIX INC
COM
98978L105
568
494300
SH
SOLE
0
0
494300
ZULILY INC - CL A
COM
989774104
26272
693373
SH
SOLE
188780
0
504593
ZURICH INSURANCE GROUP-ADR
ADR
989825104
312
10503
SH
SOLE
0
0
10503