0001144204-15-006184.txt : 20150205
0001144204-15-006184.hdr.sgml : 20150205
20150205134223
ACCESSION NUMBER: 0001144204-15-006184
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150205
DATE AS OF CHANGE: 20150205
EFFECTIVENESS DATE: 20150205
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: 15579336
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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12-31-2014
12-31-2014
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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
02-05-2015
0
2131
61873847
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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COM
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COM
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COM
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ADR
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COM
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COM
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COM
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ADR
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AT&T INC
COM
00206R102
14885
443151
SH
SOLE
57788
0
385363
ATLANTIC TELE-NETWORK INC
COM
049079205
432
6397
SH
SOLE
111
0
6286
ATLAS COPCO AB-A SHS
COM
B1QGR41
235490
8440824
SH
SOLE
6019708
0
2421116
ATLAS COPCO AB-SPONS ADR A
ADR
049255706
2843
101640
SH
SOLE
92004
0
9636
ATMEL CORP
COM
049513104
15858
1889146
SH
SOLE
1519348
0
369798
ATRESMEDIA CORP DE MEDIOS DE
COM
B07VZ99
26647
1891894
SH
SOLE
1553568
0
338326
AURELIUS AG
COM
B17NLM7
30731
806628
SH
SOLE
664584
0
142044
AUST AND NZ BANKING GROUP
COM
6065586
128834
4905930
SH
SOLE
3993402
0
912528
AUTOLIV INC
COM
052800109
1970
18575
SH
SOLE
3784
0
14791
AUTOMATIC DATA PROCESSING
COM
053015103
38474
461492
SH
SOLE
204683
0
256809
AVALONBAY COMMUNITIES INC
COM
053484101
1276
7808
SH
SOLE
6424
0
1384
AVERY DENNISON CORP
COM
053611109
570
11000
SH
SOLE
0
0
11000
AVEVA GROUP PLC
COM
BBG9VN7
13543
661003
SH
SOLE
540685
0
120318
AVI LTD
COM
6040958
13805
2044965
SH
SOLE
1047894
0
997071
AVIS BUDGET GROUP INC
COM
053774105
559
8437
SH
SOLE
2000
0
6437
AVON PRODUCTS INC
COM
054303102
98
10445
SH
SOLE
225
0
10220
AXA SA
COM
7088429
187491
8067911
SH
SOLE
6566729
0
1501182
AXA -SPONS ADR
ADR
054536107
2993
130740
SH
SOLE
120419
0
10321
AXIS BANK LTD
COM
BPFJHC7
91002
11433706
SH
SOLE
9339168
0
2094538
B/E AEROSPACE INC
COM
073302101
39053
673116
SH
SOLE
584185
0
88931
BABCOCK & WILCOX CO/THE
COM
05615F102
910
30054
SH
SOLE
0
0
30054
BABCOCK INTL GROUP PLC
COM
0969703
101211
6135107
SH
SOLE
4608861
0
1526246
BADGER METER INC
COM
056525108
469
7901
SH
SOLE
0
0
7901
BAE SYSTEMS PLC -SPON ADR
ADR
05523R107
257
8810
SH
SOLE
0
0
8810
BAIDU INC - SPON ADR
ADR
056752108
330032
1447701
SH
SOLE
925393
0
522308
BAKER HUGHES INC
COM
057224107
216
3852
SH
SOLE
1376
0
2476
BALCHEM CORP
COM
057665200
303
4547
SH
SOLE
0
0
4547
BANCA GENERALI SPA
COM
B1HKSV6
42763
1533162
SH
SOLE
1248094
0
285068
BANCA IFIS SPA
COM
7242087
5578
336734
SH
SOLE
277125
0
59609
BANCO BILBAO VIZCAYA ARGENTA
COM
5501906
67862
7140556
SH
SOLE
5813426
0
1327130
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
1374
164972
SH
SOLE
14753
0
150219
BANCO SANTANDER-CHILE-ADR
ADR
05965X109
36164
1833863
SH
SOLE
1124474
0
709389
BANK MARIN BANCORP
COM
063425102
683
13000
SH
SOLE
0
0
13000
BANK NEGARA INDONESIA PERSER
COM
6727121
7201
14621000
SH
SOLE
10763500
0
3857500
BANK OF AMERICA CORP
COM
060505104
9977
557684
SH
SOLE
46869
0
510815
BANK OF CHINA LTD-H
COM
B154564
132
235000
SH
SOLE
235000
0
0
BANK OF HAWAII CORP
COM
062540109
362
6110
SH
SOLE
0
0
6110
BANK OF MONTREAL
COM
063671101
1212
17145
SH
SOLE
2913
0
14232
BANK OF NEW YORK MELLON CORP
COM
064058100
3220
79368
SH
SOLE
17516
0
61852
BANK OF NINGBO CO LTD -A
COM
B232Y04
2621
1033800
SH
SOLE
1033800
0
0
BANK OF THE OZARKS
COM
063904106
21351
563059
SH
SOLE
456601
0
106458
BANK OF YOKOHAMA LTD/THE
COM
6986449
104
19000
SH
SOLE
19000
0
0
BANK RAKYAT INDONESIA PERSER
COM
6709099
323128
343514513
SH
SOLE
237927000
0
105587513
BANKERS PETROLEUM LTD
COM
066286303
8020
2866981
SH
SOLE
2343422
0
523559
BANKINTER SA
COM
5474008
107639
13274730
SH
SOLE
10775007
0
2499723
BANREGIO GRUPO FINANCIERO SA
COM
B6QL9F6
7968
1582198
SH
SOLE
1162798
0
419400
BARCLAYS BANK PLC IPATH S&P
ETF
06742E711
249
7903
SH
SOLE
0
0
7903
BARNES GROUP INC
COM
067806109
16529
446597
SH
SOLE
362988
0
83609
BARRETT BUSINESS SVCS INC
COM
068463108
8650
315682
SH
SOLE
307498
0
8184
BASF SE
COM
5086577
135129
1598048
SH
SOLE
1224824
0
373224
BASF SE-SPON ADR
ADR
055262505
1750
20979
SH
SOLE
19114
0
1865
BATA INDIA LTD
COM
6124700
6215
300175
SH
SOLE
300175
0
0
BAXTER INTERNATIONAL INC
COM
071813109
2587
35317
SH
SOLE
6479
0
28838
BAYER AG-REG
COM
5069211
218132
1595282
SH
SOLE
1259320
0
335962
BAYER AG-SPONSORED ADR
ADR
072730302
2703
19759
SH
SOLE
11569
0
8190
BAYERISCHE MOTOREN WERKE AG
COM
5756029
234719
2160793
SH
SOLE
1571512
0
589281
BAYTEX ENERGY CORP
COM
07317Q105
273
16500
SH
SOLE
9000
0
7500
BB SEGURIDADE PARTICIPACOES
COM
B9N3SQ0
203884
16852116
SH
SOLE
11733776
0
5118340
BB&T CORP
COM
054937107
487
12541
SH
SOLE
2100
0
10441
BCE INC
COM
05534B760
1592
34722
SH
SOLE
7797
0
26925
BDO UNIBANK INC
COM
B5VJH76
11887
4842890
SH
SOLE
0
0
4842890
BEACH ENERGY LTD
COM
6088204
9928
11609679
SH
SOLE
9511238
0
2098441
BEACON ROOFING SUPPLY INC
COM
073685109
335
12075
SH
SOLE
3789
0
8286
BEAZLEY PLC
COM
B64G908
20042
4462981
SH
SOLE
3693936
0
769045
BECTON DICKINSON AND CO
COM
075887109
3437
24704
SH
SOLE
629
0
24075
BED BATH & BEYOND INC
COM
075896100
1295
17000
SH
SOLE
6021
0
10979
BEIJING ENLIGHT MEDIA CO L-A
COM
B4PF9Z5
1301
341442
SH
SOLE
341442
0
0
BEIJING ENTERPRISES WATER GR
COM
B01YCG0
39019
57200000
SH
SOLE
41462000
0
15738000
BEIJING ORIGINWATER TECHNO-A
COM
B64W832
1269
226267
SH
SOLE
226267
0
0
BEIJING VRV SOFTWARE CORP-A
COM
B8GL6M6
1028
267280
SH
SOLE
267280
0
0
BELDEN INC
COM
077454106
19601
248708
SH
SOLE
201420
0
47288
BELLWAY PLC
COM
0090498
38369
1269069
SH
SOLE
1042918
0
226151
BEMIS COMPANY
COM
081437105
793
17547
SH
SOLE
292
0
17255
BERENDSEN PLC
COM
B0F9971
14971
872828
SH
SOLE
717050
0
155778
BERGER PAINTS INDIA LTD
COM
BV8TBJ1
7616
1193664
SH
SOLE
1193664
0
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
18306
81
SH
SOLE
18
0
63
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
50485
336231
SH
SOLE
29140
0
307091
BERTRANDT AG
COM
5130861
15567
111869
SH
SOLE
92026
0
19843
BEST BUY CO INC
COM
086516101
813
20879
SH
SOLE
3399
0
17480
BEZEQ THE ISRAELI TELECOM CO
COM
6098032
1536
860178
SH
SOLE
860178
0
0
BG GROUP PLC
COM
0876289
91847
6809767
SH
SOLE
5022809
0
1786958
BHARAT FORGE LTD
COM
B0C1DM3
11232
750792
SH
SOLE
750792
0
0
BHARTI INFRATEL LTD
COM
B92P9G4
6978
1307370
SH
SOLE
1307370
0
0
BHP BILLITON LTD-SPON ADR
ADR
088606108
370
7830
SH
SOLE
1441
0
6389
BIDVEST GROUP LTD
COM
6100089
158703
6041845
SH
SOLE
4007412
0
2034433
BIG YELLOW GROUP PLC
COM
0286941
10148
1070405
SH
SOLE
879710
0
190695
BIODELIVERY SCIENCES INTERNATI
COM
09060J106
2813
234065
SH
SOLE
13875
0
220190
BIOGEN IDEC INC
COM
09062X103
5814
17129
SH
SOLE
2902
0
14227
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
244314
2702589
SH
SOLE
2077822
0
624767
BIO-TECHNE CORP
COM
09073M104
117258
1269034
SH
SOLE
997720
0
271314
BITAUTO HOLDINGS LTD-ADR
ADR
091727107
5555
78891
SH
SOLE
57781
0
21110
BITCOIN SHOP INC
COM
09173J100
1
14500
SH
SOLE
0
0
14500
BJS RESTAURANTS INC
COM
09180C106
1095
21810
SH
SOLE
0
0
21810
BJS RESTAURANTS INC
OPTION
09180C956
838
16700
SH
Put
SOLE
0
0
16700
BLACK HILLS CORP
COM
092113109
302
5709
SH
SOLE
1200
0
4509
BLACKBERRY LTD
COM
09228F103
120
10975
SH
SOLE
0
0
10975
BLACKROCK DEBT STRATEGIES FD
COM
09255R103
40
10751
SH
SOLE
0
0
10751
BLACKROCK INC
COM
09247X101
27607
77212
SH
SOLE
7048
0
70164
BLACKSTONE GROUP LP/THE
COM
09253U108
2609
77143
SH
SOLE
2350
0
74793
BLACKSTONE MORTGAGE TRUST INC
COM
09257W100
203
7000
SH
SOLE
0
0
7000
BLUE DART EXPRESS LTD
COM
6098601
11132
110780
SH
SOLE
110780
0
0
BLUEFOCUS COMMUNICATION GR-A
COM
B3N1WC6
1623
476819
SH
SOLE
476819
0
0
BMW-UNSPONSORED ADR
ADR
072743206
2919
81939
SH
SOLE
75812
0
6127
BNP PARIBAS
COM
7309681
158440
2658070
SH
SOLE
2163309
0
494761
BNP PARIBAS-ADR
ADR
05565A202
326
11104
SH
SOLE
255
0
10849
BOB EVANS FARMS
COM
096761101
1115
21802
SH
SOLE
430
0
21372
BOEING CO/THE
COM
097023105
17153
131970
SH
SOLE
36913
0
95057
BOFI HOLDING INC
COM
05566U108
696
8945
SH
SOLE
1450
0
7495
BOINGO WIRELESS INC
COM
09739C102
141
18400
SH
SOLE
0
0
18400
BOLLORE
COM
4572709
17134
3755974
SH
SOLE
3024111
0
731863
BOMBARDIER INC-CL B SUB-VTG
ADR
097751200
2628
732285
SH
SOLE
6000
0
726285
BONANZA CREEK ENERGY INC
COM
097793103
10762
448427
SH
SOLE
387616
0
60811
BOOHOO.COM PLC
COM
BG6L729
6565
10658738
SH
SOLE
8778490
0
1880248
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
62152
2342708
SH
SOLE
2057074
0
285634
BORDERS GROUP INC
COM
099709107
0
10900
SH
SOLE
0
0
10900
BORGWARNER INC
COM
099724106
181780
3308111
SH
SOLE
2227480
0
1080631
BORREGAARD ASA
COM
B8B6WX9
24533
3314188
SH
SOLE
2741225
0
572963
BOSTON PRIVATE FINL HOLDING
COM
101119105
20629
1531442
SH
SOLE
1253570
0
277872
BOSTON SCIENTIFIC CORP
COM
101137107
287
21749
SH
SOLE
4170
0
17579
BOTTOMLINE TECHNOLOGIES (DE) I
COM
101388106
6896
272808
SH
SOLE
6590
0
266218
BOTTOMLINE TECHNOLOGIES (DE) I
OPTION
101388906
164
6500
SH
Call
SOLE
0
0
6500
BOULDER BRANDS INC COM
COM
101405108
3150
284815
SH
SOLE
16315
0
268500
BP PLC-SPONS ADR
ADR
055622104
6974
182954
SH
SOLE
20827
0
162127
BR MALLS PARTICIPACOES SA
COM
B1RYG58
36378
5885634
SH
SOLE
3915003
0
1970631
BREMBO SPA
COM
4419011
31077
927162
SH
SOLE
764284
0
162878
BRENNTAG AG
COM
B4YVF56
50485
897042
SH
SOLE
729991
0
167051
BRF SA
COM
2036995
54154
2269100
SH
SOLE
1631900
0
637200
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
39016
829978
SH
SOLE
247251
0
582727
BRILLIANCE CHINA AUTOMOTIVE
COM
6181482
95556
59472000
SH
SOLE
39108000
0
20364000
BRISA BRIDGESTONE SABANCI
COM
B03MQ60
6873
1637971
SH
SOLE
1202786
0
435185
BRISTOL-MYERS SQUIBB CO
COM
110122108
208824
3537600
SH
SOLE
2236490
2000
1299110
BRISTOW GROUP INC
COM
110394103
2153
32728
SH
SOLE
2014
0
30714
BRITANNIA INDUSTRIES LTD
COM
6124777
9276
318206
SH
SOLE
318206
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
478
4438
SH
SOLE
105
0
4333
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
648
14040
SH
SOLE
821
0
13219
BROADSOFT INC
COM
11133B409
4078
140530
SH
SOLE
6208
0
134322
BROOKDALE SENIOR LIVING INC
COM
112463104
76429
2084274
SH
SOLE
1688916
0
395358
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
222173
4431939
SH
SOLE
3143959
0
1287980
BROWN & BROWN INC
COM
115236101
208
6335
SH
SOLE
0
0
6335
BRUNSWICK CORP
COM
117043109
18245
355932
SH
SOLE
289247
0
66685
BT GROUP PLC
COM
3091357
157094
25093229
SH
SOLE
20425224
0
4668005
BTG PLC
COM
0100159
43348
3496878
SH
SOLE
2845994
0
650884
BUCKEYE PARTNERS LP
COM
118230101
3054
40382
SH
SOLE
24025
0
16357
BUMI SERPONG DAMAI PT
COM
B2RJPM0
23
158100
SH
SOLE
158100
0
0
BUNGE LTD
COM
2788713
1267
13940
SH
SOLE
1700
0
12240
BUNZL PLC
COM
B0744B3
73179
2660533
SH
SOLE
2165736
0
494797
C&J ENERGY SERVICES INC
COM
12467B304
1217
92140
SH
SOLE
1175
0
90965
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
2988
39901
SH
SOLE
11456
0
28445
CA INC
COM
12673P105
1096
36000
SH
SOLE
36000
0
0
CABELA'S INC
COM
126804301
319
6066
SH
SOLE
0
0
6066
CABOT MICROELECTRONICS CORP
COM
12709P103
438
9255
SH
SOLE
589
0
8666
CABOT OIL & GAS CORP
COM
127097103
2089
70577
SH
SOLE
64059
0
6518
CADENCE DESIGN SYS INC
COM
127387108
21420
1129146
SH
SOLE
909287
0
219859
CADILA HEALTHCARE LTD
COM
6378905
9548
376768
SH
SOLE
376768
0
0
CAI INTERNATIONAL INC
COM
12477X106
18381
792303
SH
SOLE
674409
0
117894
CAL DIVE INTERNATIONAL INC
COM
12802T101
10
149700
SH
SOLE
0
0
149700
CALBEE INC
COM
B3TBRZ8
14228
408600
SH
SOLE
335500
0
73100
CALICO RESOURCES CORP
ADR
13000L106
1
10000
SH
SOLE
0
0
10000
CALIFORNIA RESOURCES CORP
COM
13057Q107
56
10125
SH
SOLE
3614
0
6510
CALLIDUS SOFTWARE INC
COM
13123E500
8427
516074
SH
SOLE
490220
0
25854
CAMPBELL SOUP CO
COM
134429109
1715
38979
SH
SOLE
1032
0
37947
CANADIAN ENERGY SERVICES & T
COM
13566W108
13012
2373328
SH
SOLE
1920337
0
452991
CANADIAN NATL RAILWAY CO
COM
136375102
79361
1151658
SH
SOLE
806129
0
345529
CANADIAN NATURAL RESOURCES
COM
136385101
119012
3838040
SH
SOLE
2932943
0
905097
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
56131
291306
SH
SOLE
230151
0
61155
CANADIAN WESTERN BANK
COM
13677F101
10632
376002
SH
SOLE
304339
0
71663
CANNY ELEVATOR CO LTD-A
COM
B615KW7
2133
1166033
SH
SOLE
1166033
0
0
CAP GEMINI
COM
4163437
166740
2316674
SH
SOLE
1567267
0
749407
CAPGEMINI SA - UNSPONSOR ADR
ADR
139098107
1024
28620
SH
SOLE
28620
0
0
CAPITA PLC
COM
B23K0M2
68521
4065199
SH
SOLE
2946519
0
1118680
CAPITAL MARKETS TECHNOLOGIES I
COM
14030N104
0
233500
SH
SOLE
233500
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
2150
26059
SH
SOLE
3604
0
22455
CAPITEC BANK HOLDINGS LTD
COM
6440859
6875
233939
SH
SOLE
170959
0
62980
CAR INC
COM
BQQP9S1
5008
3727000
SH
SOLE
2728000
0
999000
CARDINAL HEALTH INC
COM
14149Y108
3669
45464
SH
SOLE
16695
0
28769
CARDTRONICS INC
COM
14161H108
1715
44479
SH
SOLE
19850
0
24629
CAREFUSION CORP
COM
14170T101
7682
129458
SH
SOLE
88836
0
40622
CARLISLE COS INC
COM
142339100
1353
14990
SH
SOLE
1217
0
13773
CARMAX INC
COM
143130102
52934
795042
SH
SOLE
270468
0
524574
CARPENTER TECHNOLOGY
COM
144285103
589
11965
SH
SOLE
1390
0
10575
CARRIZO OIL & GAS INC
COM
144577103
36206
870342
SH
SOLE
790787
0
79555
CASS INFORMATION SYSTEMS INC
COM
14808P109
523
9844
SH
SOLE
17
0
9827
CATALENT INC COM
COM
148806102
6849
245665
SH
SOLE
19910
0
225755
CATAMARAN CORP
COM
148887102
105174
2032343
SH
SOLE
1833828
0
198515
CATERPILLAR INC
COM
149123101
10552
115284
SH
SOLE
16520
0
98764
CAVIUM INC
COM
14964U108
2103
34033
SH
SOLE
27086
0
6947
CBOA FINANCIAL INC
COM
1248E0108
44
11034
SH
SOLE
11034
0
0
CBOE HOLDINGS INC
COM
12503M108
91721
1446254
SH
SOLE
1186037
0
260217
CBRE GROUP INC - A
COM
12504L109
19758
576909
SH
SOLE
82052
0
494857
CBS CORP-CLASS B NON VOTING
COM
124857202
821
14847
SH
SOLE
228
0
14619
CCR SA
COM
2840970
42422
7317790
SH
SOLE
5271238
0
2046552
CDEX INC CLASS A COM
COM
12507E201
0
40000
SH
SOLE
0
0
40000
CDK GLOBAL INC
COM
12508E101
5797
142223
SH
SOLE
56758
0
85465
CEDAR FAIR LP
COM
150185106
227
4770
SH
SOLE
100
0
4670
CELANESE CORP-SERIES A
COM
150870103
58660
978320
SH
SOLE
865217
0
113103
CELGENE CORP
COM
151020104
103122
921894
SH
SOLE
238066
0
683828
CEMEX SAB-CPO
COM
2406457
94749
92857207
SH
SOLE
61378929
0
31478278
CENTENE CORP DEL
COM
15135B101
518
4995
SH
SOLE
690
0
4305
CENTRAL FUND CANADA LTD-A
COM
153501101
852
73547
SH
SOLE
18055
0
55492
CENTRAL GOLDTRUST
COM
153546106
677
16668
SH
SOLE
5830
0
10838
CENTRAL PATTANA PUB CO-FOREI
COM
B6SR6J5
18058
13057400
SH
SOLE
9272400
0
3785000
CENTRAL PLAZA HOTEL PCL-FRGN
COM
B1802P7
942
1000046
SH
SOLE
733573
0
266473
CENTURY TOKYO LEASING CORP
COM
6679794
26094
1041100
SH
SOLE
856100
0
185000
CENTURYLINK INC
COM
156700106
328
8298
SH
SOLE
3282
0
5016
CEPHEID INC
COM
15670R107
7569
139809
SH
SOLE
25784
0
114025
CERNER CORP
COM
156782104
56242
869827
SH
SOLE
125819
0
744008
CETIP SA-MERCADOS ORGANIZADO
COM
B55DVB6
52313
4318619
SH
SOLE
3147100
0
1171519
CF INDUSTRIES HOLDINGS INC
COM
125269100
1000
3672
SH
SOLE
952
0
2720
CHALLENGER LTD
COM
6726300
24457
4576718
SH
SOLE
3780836
0
795882
CHECK POINT SOFTWARE TECH
COM
2181334
270189
3438837
SH
SOLE
2586441
0
852396
CHEESECAKE FACTORY INC/THE
COM
163072101
435
8665
SH
SOLE
29
0
8636
CHESAPEAKE ENERGY CORP
COM
165167107
386
19735
SH
SOLE
15410
0
4325
CHEVRON CORP
COM
166764100
39033
347959
SH
SOLE
107746
0
240213
CHICAGO BRIDGE & IRON CO NV
COM
167250109
2075
49455
SH
SOLE
10955
0
38500
CHILDREN'S PLACE INC/THE
COM
168905107
13351
234226
SH
SOLE
189084
0
45142
CHIMERIX INC
COM
16934W106
593
14750
SH
SOLE
1500
0
13250
CHINA BIOLOGIC PRODUCTS INC
COM
16938C106
5260
78238
SH
SOLE
57315
0
20923
CHINA CNR CORP LTD-A
COM
B502464
5517
4820506
SH
SOLE
4820506
0
0
CHINA CNR CORP LTD-H
COM
BMTSB50
146073
101868000
SH
SOLE
62286500
0
39581500
CHINA CONSTRUCTION BANK-H
COM
B0LMTQ3
136
166000
SH
SOLE
166000
0
0
CHINA DISTANCE EDUCATION-ADR
ADR
16944W104
6720
409987
SH
SOLE
301011
0
108976
CHINA EVERBRIGHT INTL LTD
COM
6630940
34353
23085000
SH
SOLE
14063000
0
9022000
CHINA GAS HOLDINGS LTD
COM
6460794
65222
41390000
SH
SOLE
26736000
0
14654000
CHINA HIGH PRECISION AUTOMAT
COM
B4QL6N9
131
25349000
SH
SOLE
20343000
0
5006000
CHINA INTERNATIONAL TRAVEL-A
COM
B42G7J1
2048
286200
SH
SOLE
286200
0
0
CHINA MEDICAL SYSTEM HOLDING
COM
B6WY993
16661
10078000
SH
SOLE
7399000
0
2679000
CHINA MERCHANTS BANK-A
COM
6518723
14781
5527511
SH
SOLE
5527511
0
0
CHINA MERCHANTS BANK-H
COM
B1DYPZ5
165190
65828500
SH
SOLE
40817500
0
25011000
CHINA OVERSEAS LAND & INVEST
COM
6192150
162923
54813000
SH
SOLE
35050761
0
19762239
CHINA PACIFIC INSURANCE GR-A
COM
B29WFR2
13232
2541598
SH
SOLE
2541598
0
0
CHINA SINGYES SOLAR TECH
COM
B3KSQY0
3532
2536000
SH
SOLE
1860000
0
676000
CHINA SOUTH PUBLISHING -A
COM
B4N0576
3653
1365355
SH
SOLE
1365355
0
0
CHINA UNITED NETWORK-A
COM
6547998
3601
4513300
SH
SOLE
4513300
0
0
CHINA VANKE CO LTD -A
COM
6803708
13331
5950237
SH
SOLE
5950237
0
0
CHINA VANKE CO LTD-H
COM
BN320P8
74938
33591600
SH
SOLE
24095700
0
9495900
CHIPOTLE MEXICAN GRILL INC
COM
169656105
27850
40686
SH
SOLE
10444
0
30242
CHOICE HOTELS INTL INC
COM
169905106
64239
1146722
SH
SOLE
1035160
0
111562
CHONGQING CHANGAN AUTOMOB-A
COM
6193948
6742
2545716
SH
SOLE
2545716
0
0
CHONGQING RURAL COMMERCIAL-H
COM
B4Q1Y57
50
81000
SH
SOLE
81000
0
0
CHUBB CORP
COM
171232101
6644
64218
SH
SOLE
13320
0
50898
CHULARAT HOSPITAL PCL-F
COM
B99KDG0
3413
6237400
SH
SOLE
4579000
0
1658400
CHURCH & DWIGHT CO INC
COM
171340102
104271
1323074
SH
SOLE
814989
0
508085
CI FINANCIAL CORP
COM
125491100
106872
3833513
SH
SOLE
2758342
0
1075171
CIENA CORP
COM
171779309
640
33009
SH
SOLE
7170
0
25839
CIMAREX ENERGY CO
COM
171798101
6318
59604
SH
SOLE
31819
0
27785
CIMC ENRIC HOLDINGS LTD
COM
B0M6DX9
9104
11480000
SH
SOLE
8232000
0
3248000
CINEMARK HOLDINGS INC
COM
17243V102
1428
40130
SH
SOLE
755
0
39375
CINTAS CORP
COM
172908105
13066
166575
SH
SOLE
27893
0
138682
CIPUTRA DEVELOPMENT TBK PT
COM
6291767
8921
88388700
SH
SOLE
64760700
0
23628000
CIRCOR INTERNATIONAL INC
COM
17273K109
16215
268989
SH
SOLE
217903
0
51086
CISCO SYSTEMS INC
COM
17275R102
11490
413092
SH
SOLE
121625
0
291467
CITIC SECURITIES CO LTD-H
COM
B6SPB49
69887
18560500
SH
SOLE
13372000
0
5188500
CITIC SECURITIES CO-A
COM
6579355
15864
2903341
SH
SOLE
2903341
0
0
CITIGROUP INC
COM
172967424
33237
614251
SH
SOLE
74012
0
540239
CITRIX SYSTEMS INC
COM
177376100
4998
78356
SH
SOLE
11772
0
66584
CJ KOREA EXPRESS CORP
COM
6497112
3590
20134
SH
SOLE
14738
0
5396
CLARCOR INC
COM
179895107
888
13337
SH
SOLE
4613
0
8724
CLARIANT AG-REG
COM
7113990
65482
3891538
SH
SOLE
3167456
0
724082
CLAS OHLSON AB-B SHS
COM
B033YF8
291
16929
SH
SOLE
16929
0
0
CLEARBRIDGE ENERGY MLP TOTAL R
COM
18469Q108
320
15000
SH
SOLE
15000
0
0
CLICKS GROUP LTD
COM
6105578
26603
3799509
SH
SOLE
3203577
0
595932
CLIFFS NATURAL RESOURCES INC
COM
18683K101
211
29500
SH
SOLE
29500
0
0
CLOROX COMPANY
COM
189054109
4052
38896
SH
SOLE
2736
0
36160
CME GROUP INC
COM
12572Q105
10015
112979
SH
SOLE
4189
0
108790
CMS ENERGY CORP
COM
125896100
1511
43474
SH
SOLE
5439
0
38035
CNO FINANCIAL GROUP INC
COM
12621E103
24087
1398795
SH
SOLE
1099641
0
299154
CNOOC LTD
COM
B00G0S5
112714
83724000
SH
SOLE
57794000
0
25930000
CNOOC LTD-SPON ADR
ADR
126132109
3827
28263
SH
SOLE
17163
0
11100
COACH INC
COM
189754104
2363
62931
SH
SOLE
8431
0
54500
COAST DISTRIBUTION SYSTEM INC
COM
190345108
453
139760
SH
SOLE
0
0
139760
COBIZ FINANCIAL INC
COM
190897108
17731
1350452
SH
SOLE
1160285
0
190167
COCA-COLA CO/THE
COM
191216100
9980
236387
SH
SOLE
53283
0
183104
COGENT COMMUNICATIONS HOLDINGS
COM
19239V302
4594
129819
SH
SOLE
3475
0
126344
COGNEX CORP
COM
192422103
680
16479
SH
SOLE
8888
0
7591
COGNIZANT TECH SOLUTIONS-A
COM
192446102
148975
2828999
SH
SOLE
1863843
0
965156
COHEN & STEERS QUALITY INCOME
CLOSED END FUND
19247L106
149
12250
SH
SOLE
0
0
12250
COLGATE PALMOLIVE (INDIA)
COM
6139696
6653
235203
SH
SOLE
235203
0
0
COLGATE-PALMOLIVE CO
COM
194162103
209656
3030150
SH
SOLE
2052870
0
977280
COLOPLAST-B
COM
B8FMRX8
136252
1615527
SH
SOLE
1126856
0
488671
COMCAST CORP-CLASS A
COM
20030N101
7440
128257
SH
SOLE
3479
0
124778
COMCAST CORP-SPECIAL CL A
COM
20030N200
1981
34414
SH
SOLE
12380
0
22034
COMFORTDELGRO CORP LTD
COM
6603737
41
21000
SH
SOLE
21000
0
0
COMMERCE BANCSHARES INC
COM
200525103
1174
27000
SH
SOLE
0
0
27000
COMMERCIAL BANK OF CEYLON PL
COM
6161321
5532
4244773
SH
SOLE
3367840
0
876933
COMPAL ELECTRONICS
COM
6225744
7725
10996000
SH
SOLE
1251000
0
9745000
COMPARTAMOS SAB DE CV
COM
BHWQZW1
37132
18459000
SH
SOLE
15011400
0
3447600
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
1195
73557
SH
SOLE
5000
0
68557
COMPASS GROUP PLC
ADR
G23296190
219
12994
SH
SOLE
0
0
12994
COMPASS GROUP PLC
COM
BLNN3L4
274294
15977554
SH
SOLE
10997661
0
4979892
COMPASS GROUP PLC-SPON ADR
ADR
20449X302
5039
295676
SH
SOLE
267733
0
27942
COMPASS MINERALS INTERNATION
COM
20451N101
530
6110
SH
SOLE
130
0
5980
COMPUGEN LIMITED
ADR
M25722105
1708
205050
SH
SOLE
0
0
205050
COMPUTER PROGRAMS & SYSTEMS IN
COM
205306103
1023
16840
SH
SOLE
1450
0
15390
COMPUTER SERVICES INC
COM
20539A105
269
6712
SH
SOLE
0
0
6712
CONAGRA FOODS INC
COM
205887102
817
22559
SH
SOLE
2225
0
20334
CONCHO RESOURCES INC
COM
20605P101
59669
598191
SH
SOLE
369937
0
228254
CONMED CORP
COM
207410101
16226
360891
SH
SOLE
299505
0
61386
CONOCOPHILLIPS
COM
20825C104
12328
178513
SH
SOLE
52332
0
126181
CONRAD INDS INC
COM
208305102
245
7000
SH
SOLE
0
0
7000
CONSOLIDATED EDISON INC
COM
209115104
814
12341
SH
SOLE
7360
0
4981
CONSTELLATION SOFTWARE INC
COM
21037X100
28100
94219
SH
SOLE
76397
0
17822
CONSUMER DISCRETIONARY SELT
ETF
81369Y407
378
5236
SH
SOLE
3000
0
2236
CONTINENTAL AG
COM
4598589
229598
1080845
SH
SOLE
802242
0
278603
CONTINENTAL ENERGY CORP FOR
ADR
210909107
2
91000
SH
SOLE
0
0
91000
CONTINENTAL RESOURCES INC/OK
COM
212015101
14058
366484
SH
SOLE
269894
0
96590
CONVERGYS CORP
COM
212485106
202
9909
SH
SOLE
4800
0
5109
COOPER COS INC/THE
COM
216648402
25914
159877
SH
SOLE
12074
0
147803
COPA HOLDINGS SA-CLASS A
COM
B0TNJH9
51165
493680
SH
SOLE
329988
0
163692
COPART INC
COM
217204106
1467
40205
SH
SOLE
14407
0
25798
CORCEPT THERAPEUTICS INC
COM
218352102
60
20000
SH
SOLE
0
0
20000
CORE LABORATORIES N.V.
COM
2182531
1898
15776
SH
SOLE
9052
0
6724
CORE-MARK HOLDING CO INC
COM
218681104
10880
175687
SH
SOLE
150858
0
24829
CORNERSTONE ONDEMAND INC COM
COM
21925Y103
316
8985
SH
SOLE
0
0
8985
CORNING INC
COM
219350105
4554
198616
SH
SOLE
99684
0
98932
CORONATION FUND MANAGERS LTD
COM
6622710
33922
3407690
SH
SOLE
2841681
0
566009
CORP INMOBILIARIA VESTA SAB
COM
B8F6ZF8
4416
2223200
SH
SOLE
1623300
0
599900
CORPORATE EXECUTIVE BOARD CO
COM
21988R102
60624
835856
SH
SOLE
725012
0
110844
COSMAX INC
COM
BKF2806
2809
30966
SH
SOLE
22656
0
8310
COSMO LADY CHINA HOLDINGS CO
COM
BNFWNX5
3758
5498000
SH
SOLE
4036854
0
1461146
COSMOS PHARMACEUTICAL CORP
COM
B036QP1
13789
100500
SH
SOLE
82600
0
17900
COSTAR GROUP INC
COM
22160N109
267790
1458316
SH
SOLE
1090810
0
367506
COSTCO WHOLESALE CORP
COM
22160K105
162111
1143644
SH
SOLE
875541
0
268103
COVANTA HOLDING CORPORATION
COM
22282E102
570
25908
SH
SOLE
0
0
25908
COVIDIEN PLC
COM
B68SQD2
14544
142204
SH
SOLE
73446
0
68758
COWAY CO LTD
COM
6173401
56284
734734
SH
SOLE
502764
0
231970
COWEN GROUP INC-CLASS A
COM
223622101
12910
2689747
SH
SOLE
2620167
0
69580
CR BARD INC
COM
067383109
1096
6581
SH
SOLE
2077
0
4504
CRAWFORD & CO-CL B
COM
224633107
892
86825
SH
SOLE
0
0
86825
CREDICORP LTD
COM
2232878
166612
1040157
SH
SOLE
722233
0
317924
CREDIT ACCEPTANCE CORP-MICH
COM
225310101
245
1800
SH
SOLE
0
0
1800
CREDITO REAL SAB DE CV
COM
B8DST54
7550
3520592
SH
SOLE
2616125
0
904467
CREE INC
COM
225447101
1225
38040
SH
SOLE
4968
0
33072
CRESTWOOD EQUITY PARTNERS LP
COM
226344109
161
19990
SH
SOLE
0
0
19990
CRESTWOOD MIDSTREAM PARTNERS
COM
226378107
200
13222
SH
SOLE
0
0
13222
CRITEO S A SPONSORED ADS
ADR
226718104
2383
58967
SH
SOLE
5812
0
53155
CS MLP EQUAL WEIGHT INDX ETN
ETF
22542D852
4273
133822
SH
SOLE
95815
0
38007
CSG SYSTEMS INTL INC
COM
126349109
405
16154
SH
SOLE
207
0
15947
CSL LTD
COM
6185495
65454
922730
SH
SOLE
751267
0
171463
CSX CORP
COM
126408103
5518
152306
SH
SOLE
16511
0
135795
CT ENVIRONMENTAL GROUP LTD
COM
B4KQ8P6
12442
12106000
SH
SOLE
8872000
0
3234000
CTS EVENTIM AG & CO KGAA
COM
5881857
24747
834734
SH
SOLE
686265
0
148469
CUMMINS INC
COM
231021106
8926
61916
SH
SOLE
6307
0
55609
CURRENCYSHARES BRIT POUND STER
ETF
23129S106
1271
8305
SH
SOLE
69
0
8236
CURTISS-WRIGHT CORP
COM
231561101
22132
313529
SH
SOLE
257353
0
56176
CVENT INC
COM
23247G109
469
16859
SH
SOLE
16859
0
0
CVS HEALTH CORP
COM
126650100
20731
215252
SH
SOLE
52195
0
163057
CYBERONICS INC
COM
23251P102
48837
877126
SH
SOLE
793388
0
83738
CYRUSONE INC
COM
23283R100
841
30512
SH
SOLE
644
0
29868
D R HORTON INC
COM
23331A109
697
27576
SH
SOLE
0
0
27576
DAIKIN INDUSTRIES LTD
COM
6250724
257551
3953791
SH
SOLE
2897891
0
1055900
DAITO TRUST CONSTRUCT CO LTD
COM
6250508
91208
798200
SH
SOLE
527100
0
271100
DAKTRONICS INC
COM
234264109
231
18500
SH
SOLE
0
0
18500
DAMAC REAL ESTATE DEVELOPMEN
GDR
23568T201
3004
218492
SH
SOLE
195605
0
22887
DAMAC REAL ESTATE-GDR 144A
GDR
23568T102
10881
791339
SH
SOLE
539974
0
251365
DANA HOLDING CORP
COM
235825205
15001
690031
SH
SOLE
568687
0
121344
DANAHER CORP
COM
235851102
96281
1123348
SH
SOLE
410693
0
712655
DARDEN RESTAURANTS INC
COM
237194105
624
10659
SH
SOLE
655
0
10004
DARLING INGREDIENTS INC
COM
237266101
12948
712970
SH
SOLE
584466
0
128504
DASSAULT SYSTEMES S-SPON ADR
ADR
237545108
1372
22498
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SOLE
21025
0
1473
DAWNRAYS PHARMACEUTICAL HOLD
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6652825
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9416000
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6900000
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2516000
DCP MIDSTREAM PARTNERS LP UNIT
LP
23311P100
385
8490
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320
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DECISIONPOINT SYSTEMS INC
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24345Q106
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190730
DEERE & CO
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244199105
2833
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11345
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20677
DELHAIZE GROUP
COM
4262118
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7169517
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DELTA AIR LINES INC
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247361702
316
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COM
6418919
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1607900
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DEMANDWARE INC
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24802Y105
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DENTSPLY INTERNATIONAL INC
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249030107
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37500
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35050
DERWENT LONDON PLC
COM
0265274
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511950
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416517
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DEUTSCHE ANNINGTON IMMOBILIE
COM
BBJPFY1
29902
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716999
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DEUTSCHE TELEKOM AG-REG
COM
B01DGB0
160
10000
SH
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10000
0
0
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
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22806
DEUTSCHE WOHNEN AG-BR
COM
B0YZ0Z5
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DEVON ENERGY CORP
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25179M103
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DEXCOM INC
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252131107
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DIAGEO PLC-SPONSORED ADR
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DIAMOND OFFSHORE DRILLING
COM
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25278X109
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COM
253393102
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DIGI.COM BHD
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6086242
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33100
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0
DIRECTV
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25490A309
3671
42342
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DISCOVER FINANCIAL SERVICES
COM
254709108
26933
411260
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2000
233074
DISCOVERY COMMUNICATIONS-A
COM
25470F104
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DISCOVERY COMMUNICATIONS-C
COM
25470F302
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DISCOVERY LTD
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6177878
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DIXIE GROUP INC
COM
255519100
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0
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113723
DMG MORI SEIKI AG-BR
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5753398
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DNP SELECT INCOME FUND INC
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23325P104
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25659T107
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DOLLAR GENERAL CORP
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1395909
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DOLLARAMA INC
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25675T107
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472752
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109417
DOMINION RESOURCES INC/VA
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25746U109
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4135
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26883
DOMINO'S PIZZA ENTERPRISES L
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B07SFG7
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DOMINO'S PIZZA GROUP PLC
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B1S49Q9
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1655823
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DOMINO'S PIZZA INC
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25754A201
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DONALDSON CO INC
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257651109
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DONGWON F&B CO LTD
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258278100
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14400
DOUGLAS EMMETT INC
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25960P109
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260003108
495
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DOW CHEMICAL CO/THE
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260543103
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DP WORLD LTD
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DRAGON OIL PLC
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0059079
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DST SYSTEMS INC
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233326107
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DSW INC-CLASS A
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23334L102
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1350
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DTE ENERGY COMPANY
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233331107
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263534109
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DUBAI ISLAMIC BANK
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6283452
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7034329
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DUFF & PHELPS SELECT ENERGY ML
LP
26433F108
141
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10000
DUKE ENERGY CORP
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26441C204
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DULUXGROUP LTD
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B3VL4P5
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DUNKIN' BRANDS GROUP INC
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DURECT CORPORATION
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266605104
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11955
DYNAVAX TECHNOLOGIES CORP
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268158201
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9688
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DYNAVAX TECHNOLOGIES CORP
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268158901
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3000
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3000
E*TRADE FINANCIAL CORP
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269246401
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E2OPEN INC
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29788A104
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2500
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268948106
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EAST WEST BANCORP INC
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27579R104
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EASTGROUP PROPERTIES INC
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EASYJET PLC
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EATON CORP PLC
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278642103
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ECHO GLOBAL LOGISTICS INC
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ECLAT TEXTILE COMPANY LTD
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E-COMMERCE CHINA DANGDANG I
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26833A105
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EDGEWATER BANCORP
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28027J108
120
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500
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EDUCATION REALTY TRUST INC
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28140H203
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EDWARDS LIFESCIENCES CORP
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28176E108
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1760
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EGSHARES EM CONSUMER ETF
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268461779
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EICHER MOTORS LTD
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ELECTRONIC ARTS INC
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285512109
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ELI LILLY & CO
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532457108
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EMAAR MALLS GROUP PJSC
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BQWJP56
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EMAAR PROPERTIES PJSC
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B01RM25
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25882570
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EMAMI LTD
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6741035
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0
EMC CORP/MA
COM
268648102
1221
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EMCOR GROUP INC
COM
29084Q100
15620
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283880
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EMERGE ENERGY SVCS LP COM UNIT
LP
29102H108
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2600
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3058
EMERSON ELECTRIC CO
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291011104
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ENBRIDGE ENERGY MANAGEMENT LLC
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29250X103
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0
11006
ENBRIDGE ENERGY PARTNERS LP
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29250R106
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13230
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ENBRIDGE INC
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29250N105
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2713430
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ENCANA CORP
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292505104
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600
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ENCORE CAPITAL GROUP INC
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292554102
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2493345
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ENERGEN CORP
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29265N108
237
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3600
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110
ENERGIZER HOLDINGS INC
COM
29266R108
1043
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362
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ENERGY SELECT SECTOR SPDR
ETF
81369Y506
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6395
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17278
ENERGY TRANSFER EQUITY LP
COM
29273V100
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ENERGY TRANSFER PARTNERS LP
COM
29273R109
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31580
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ENJOYOR CO LTD-A
COM
B4VJ3S2
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210710
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ENLINK MIDSTREAM LLC COM UNIT
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29336T100
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0
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52585
ENLINK MIDSTREAM PARTNERS LP C
LP
29336U107
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8700
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ENN ENERGY HOLDINGS LTD
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6333937
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8398000
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ENPHASE ENERGY INC
COM
29355A107
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ENSCO PLC-CL A
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ENSERVCO CORPORATION
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29358Y102
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10000
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322067
ENSURGE INC
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293596300
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100000
ENTERGY CORP
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29364G103
351
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200
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3821
ENTERPRISE PRODUCTS PARTNERS
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293792107
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58558
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ENTERTAINMENT ONE LTD
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29382B102
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464771
ENTIA BIOSCIENCES INC
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29384E104
20
100000
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0
100000
ENTRADE INC
COM
29382L100
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79388
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79388
ENVESTNET INC
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29404K106
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10221
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44370
EOG RESOURCES INC
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26875P101
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825166
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EP ENERGY CORPORATION CL A
COM
268785102
421
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0
0
40400
EPR PROPERTIES
COM
26884U109
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218608
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49970
EQT CORP
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26884L109
546
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7090
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130
EQUIFAX INC
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294429105
261175
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2163389
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EQUITY GROUP HOLDINGS LTD
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B0WCDV5
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EQUITY LIFESTYLE PROPERTIES IN
COM
29472R108
203
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EQUITY RESIDENTIAL
COM
29476L107
774
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ESSEX PROPERTY TRUST INC
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297178105
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494
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297187106
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564800
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200500
ESSILOR INTERNATIONAL
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7212477
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ESTACIO PARTICIPACOES SA
COM
B23PBF7
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632600
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ESTEE LAUDER COMPANIES-CL A
COM
518439104
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27103
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ESTERLINE TECHNOLOGIES CORP
COM
297425100
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SH
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158438
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ETFS GOLD TRUST
ETF
26922Y105
220
1900
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1900
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
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363259
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EUROFINS SCIENTIFIC
COM
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105245
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24056
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29977G102
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42220
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EVERGRANDE REAL ESTATE GROUP
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B2Q8YL0
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0
EVERTEC INC
COM
30040P103
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548454
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EXACT SCIENCES CORP
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30063P105
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EXAMWORKS GROUP INC
COM
30066A105
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EXAR CORP
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300645108
17820
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EXELIXIS INC
COM
30161Q104
34
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0
24300
EXELON CORP
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30161N101
5961
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154291
EXPEDIA INC
COM
30212P303
426
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3025
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1973
EXPEDITORS INTL WASH INC
COM
302130109
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EXPERIAN PLC
COM
B19NLV4
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391596
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EXPERIAN PLC-SPONS ADR
ADR
30215C101
1900
113132
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106524
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EXPRESS SCRIPTS HOLDING CO
COM
30219G108
151240
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SH
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EXTERRAN HOLDINGS INC
COM
30225X103
12236
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SH
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310935
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64630
EXXON MOBIL CORP
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30231G102
47828
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158374
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F5 NETWORKS INC
COM
315616102
826
6331
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600
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5731
FABEGE AB
COM
B1Y4VX4
10332
803956
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663259
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140697
FACEBOOK INC-A
COM
30303M102
105931
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511183
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FACTSET RESEARCH SYSTEMS INC
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303075105
60502
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379499
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FAIR ISAAC INC FORMERLY FAIR I
COM
303250104
354
4897
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0
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FANUC CORP
COM
6356934
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FANUC CORP-UNSP ADR
ADR
307305102
2194
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75152
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4555
FARO TECHNOLOGIES INC
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311642102
3526
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47470
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FASTENAL CO
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311900104
235329
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2138938
0
2809099
FEDERAL BANK LTD
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BFT7KB7
24813
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SH
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9279741
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FEDEX CORP
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31428X106
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3101
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17200
FENG TAY ENTERPRISE CO LTD
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6336055
524
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126000
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21012440
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FIBROGEN INC COM
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31572Q808
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7155
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FIDELITY NATIONAL INFORMATIO
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31620M106
2222
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FIELMANN AG
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4409205
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295205
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FIFTH STREET ASSET MANAGEMEN
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31679P109
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FINANCIAL ENGINES INC
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317485100
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62016
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145371
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
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12467
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3907
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8560
FINOLEX INDUSTRIES LTD
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6139867
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0
0
FIREEYE INC
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31816Q101
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30710
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31867T202
298
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0
19895
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31942D107
51762
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319459202
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FIRST FEDERAL OF NORTHERN MICH
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32021X105
389
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71292
FIRST FINANCIAL SERVICE CORPOR
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32022D108
136
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35000
FIRST GULF BANK
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6122782
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2126248
FIRST HORIZON NATIONAL CORP
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320517105
156
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11496
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0
FIRST MIDWEST BANCORP INC/IL
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320867104
512
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FIRST REPUBLIC BANK/CA
COM
33616C100
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265
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4125
FIRST TR LARGE CAP VALUE OPPOR
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33735J101
682
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10608
0
5000
FIRST TRUST ETF NYSE ARCA BIOT
ETF
33733E203
499
4895
SH
SOLE
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0
4895
FIRST TRUST NORTH AMERICAN ENE
ETF
33738D101
594
21135
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0
21135
FIRSTMERIT CORP
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337915102
974
51601
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0
51601
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6606996
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21274464
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33761N109
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1069564
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FISERV INC
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337738108
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322162
0
236092
FISHER & PAYKEL HEALTHCARE C
COM
6340250
27692
5668706
SH
SOLE
4658623
0
1010083
FLAGSTAR BANCORP INC COM
COM
337930705
1051
66830
SH
SOLE
330
0
66500
FLEETCOR TECHNOLOGIES INC
COM
339041105
389
2615
SH
SOLE
1430
0
1185
FLEETMATICS GROUP PLC
COM
B4XKTT6
10856
305885
SH
SOLE
147303
0
158582
FLEXPOINT SENSOR SYSTEMS INC
COM
33938W206
31
156700
SH
SOLE
0
0
156700
FLOWSERVE CORP
COM
34354P105
421
7041
SH
SOLE
2310
0
4731
FLUOR CORP
COM
343412102
1026
16926
SH
SOLE
4332
0
12594
FMC CORP
COM
302491303
654
11485
SH
SOLE
1275
0
10210
FMC TECHNOLOGIES INC
COM
30249U101
49481
1056403
SH
SOLE
703024
0
353379
FNBH BANCORP INC HOWELL MICHI
COM
302528203
143
141993
SH
SOLE
141993
0
0
FNFV GROUP
COM
31620R402
159
10091
SH
SOLE
0
0
10091
FORD MOTOR CO
COM
345370860
1561
100738
SH
SOLE
11175
0
89563
FOREST CITY ENTERPRISES-CL A
COM
345550107
13321
625430
SH
SOLE
503692
0
121738
FORTINET INC
COM
34959E109
675
22018
SH
SOLE
5596
0
16422
FORTUNE BRANDS HOME & SECURI
COM
34964C106
144645
3195184
SH
SOLE
2356236
0
838948
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
22321
1076805
SH
SOLE
953219
0
123586
FOSHAN HAITIAN FLAVOURING -A
COM
BJ3KJC4
3983
618606
SH
SOLE
618606
0
0
FOSSIL GROUP INC
COM
34988V106
31211
281842
SH
SOLE
273590
0
8252
FOUNDATION MEDICINE INC COM
COM
350465100
1936
87154
SH
SOLE
9113
0
78041
FRANKLIN COVEY CO
COM
353469109
17523
905107
SH
SOLE
874710
0
30397
FRANKLIN RESOURCES INC
COM
354613101
864
15613
SH
SOLE
4348
0
11265
FRANKLIN STREET PROPERTIES C
COM
35471R106
959
78193
SH
SOLE
0
0
78193
FRANK'S INTERNATIONAL NV
COM
BCRY5H0
30584
1839075
SH
SOLE
1634935
0
204140
FRASERS CENTREPOINT TRUST
COM
B17NZ47
19
13000
SH
SOLE
13000
0
0
FREEPORT-MCMORAN INC
COM
35671D857
2469
105715
SH
SOLE
28442
0
77273
FRONTIER COMMUNICATIONS CORP
COM
35906A108
248
37265
SH
SOLE
2720
0
34545
FRUTAROM
COM
6353418
25604
826856
SH
SOLE
679465
0
147391
FUBON FINANCIAL HOLDING CO
COM
6411673
190887
118982520
SH
SOLE
83227860
0
35754660
FUEL TECH INC
COM
359523107
260
68000
SH
SOLE
5000
0
63000
FUJI HEAVY INDUSTRIES LTD
COM
6356406
316657
8829200
SH
SOLE
6760000
0
2069200
FUJI SEAL INTERNATIONAL INC
COM
6083704
13474
457000
SH
SOLE
375900
0
81100
FUJITSU LTD
COM
6356945
64
12000
SH
SOLE
12000
0
0
FUKUOKA FINANCIAL GROUP INC
COM
B1TK1Y8
99
19000
SH
SOLE
19000
0
0
FUYAO GROUP GLASS INDUSTR-A
COM
6353537
3037
1551834
SH
SOLE
1551834
0
0
FXCM INC-A
COM
302693106
91321
5511230
SH
SOLE
4972600
0
538630
G & K SERVICES INC -CL A
COM
361268105
27763
391872
SH
SOLE
319108
0
72764
GAEC EDUCACAO SA
COM
BFMXX80
10269
772200
SH
SOLE
570800
0
201400
GALENA BIOPHARMA INC
COM
363256108
15
10000
SH
SOLE
10000
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
600
17783
SH
SOLE
9128
0
8655
GAP INC/THE
COM
364760108
757
17973
SH
SOLE
73
0
17900
GARMIN LTD
ADR
H2906T109
690
13075
SH
SOLE
250
0
12825
GARRISON CAPITAL INC
COM
366554103
2594
179625
SH
SOLE
11900
0
167725
GARTNER INC
COM
366651107
234230
2781500
SH
SOLE
1831438
0
950062
GASLOG LTD
COM
B79J095
2875
141300
SH
SOLE
113441
0
27859
GATEWAY DISTRIPARKS LTD
COM
B06N154
2802
502656
SH
SOLE
502656
0
0
GAZPROM OAO-SPON ADR
ADR
368287207
133
29508
SH
SOLE
0
0
29508
GDF SUEZ-SPON ADR
ADR
36160B105
293
12565
SH
SOLE
0
0
12565
GEBERIT AG-REG
COM
B1WGG93
176737
518955
SH
SOLE
363013
0
155942
GENEL ENERGY PLC
COM
B55Q3P3
37032
3392832
SH
SOLE
2759855
0
632977
GENERAC HOLDINGS INC
COM
368736104
12269
262388
SH
SOLE
204838
0
57550
GENERAL DYNAMICS CORP
COM
369550108
1125
8177
SH
SOLE
4012
0
4165
GENERAL ELECTRIC CO
COM
369604103
50180
1985801
SH
SOLE
616292
0
1369509
GENERAL MILLS INC
COM
370334104
4248
79667
SH
SOLE
13242
0
66425
GENERAL MOTORS CO
COM
37045V100
1458
41805
SH
SOLE
7208
0
34597
GENESCO INC
COM
371532102
15926
207856
SH
SOLE
170302
0
37554
GENESIS ENERGY LP UNITS LTD PA
LP
371927104
1854
43720
SH
SOLE
1500
0
42220
GENOMIC HEALTH INC
COM
37244C101
871
27260
SH
SOLE
0
0
27260
GENPACT LTD
COM
B23DBK6
106088
5604261
SH
SOLE
3558296
0
2045965
GENTEX CORP
COM
371901109
1509
41773
SH
SOLE
39103
0
2670
GENTHERM INC
COM
37253A103
20828
568764
SH
SOLE
539221
0
29543
GENUINE PARTS CO
COM
372460105
2241
21039
SH
SOLE
0
0
21039
GEO GROUP INC/THE
COM
36162J106
845
20948
SH
SOLE
402
0
20546
GERON CORP
COM
374163103
37
11549
SH
SOLE
500
0
11049
GFPT PUBLIC CO LTD-FOR
COM
6365372
7683
14201000
SH
SOLE
10383500
0
3817500
GILEAD SCIENCES INC
COM
375558103
443865
4708945
SH
SOLE
2604095
0
2104850
GJENSIDIGE FORSIKRING ASA
COM
B4PH0C5
22134
1360256
SH
SOLE
1105225
0
255031
GLACIER BANCORP INC
COM
37637Q105
20821
749782
SH
SOLE
613368
0
136414
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
1999
46778
SH
SOLE
7750
0
39028
GLENCORE PLC
COM
B4T3BW6
224921
48275951
SH
SOLE
42424553
0
5851398
GLOBAL LINKS CORPORATION
COM
379408701
0
50000
SH
SOLE
0
0
50000
GLOBAL PAYMENTS INC
COM
37940X102
1523
18867
SH
SOLE
5838
0
13029
GLOBAL X NEXT EMERGING & FRO
ETF
37950E218
479
20508
SH
SOLE
0
0
20508
GLOBUS MEDICAL INC - A
COM
379577208
3769
158600
SH
SOLE
128606
0
29994
GLODON SOFTWARE CO LTD-A
COM
B3TRP30
824
228089
SH
SOLE
228089
0
0
GLP J-REIT
COM
B8RBZV7
32422
29096
SH
SOLE
25868
0
3228
GN STORE NORD A/S
COM
4501093
13013
594048
SH
SOLE
487145
0
106903
GOGO INC
COM
38046C109
3018
182580
SH
SOLE
13950
0
168630
GOL LINHAS AEREAS INTEL-ADR
ADR
38045R107
4141
720176
SH
SOLE
528313
0
191863
GOLDCORP INC
COM
380956409
1885
101800
SH
SOLE
6100
0
95700
GOLDMAN SACHS GROUP INC
COM
38141G104
59764
308333
SH
SOLE
7523
0
300810
GOLDMAN SACHS MLP INCOME OPPOR
CLOSED END FUND
38147W103
174
10000
SH
SOLE
0
0
10000
GOLUB CAP BDC INC
COM
38173M102
607
33860
SH
SOLE
0
0
33860
GOOGLE INC-CL A
COM
38259P508
168173
316915
SH
SOLE
230202
0
86713
GOOGLE INC-CL C
COM
38259P706
142049
269851
SH
SOLE
176067
0
93784
GOPRO INC-CLASS A
COM
38268T103
350
5539
SH
SOLE
256
0
5283
GRACO INC
COM
384109104
34634
431954
SH
SOLE
376168
0
55786
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
345
400
SH
SOLE
0
0
400
GREAT PORTLAND ESTATES PLC
COM
B01FLL1
43133
3748332
SH
SOLE
3068178
0
680154
GREATBATCH INC
COM
39153L106
20676
419384
SH
SOLE
345632
0
73752
GREE ELECTRIC APPLIANCES I-A
COM
6990257
5640
942635
SH
SOLE
942635
0
0
GREENCORE GROUP PLC
COM
0386410
30475
6829070
SH
SOLE
5630288
0
1198782
GREIF INC-CL A
COM
397624107
339
7192
SH
SOLE
2792
0
4400
GRIFOLS SA
COM
B01SPF2
11034
275325
SH
SOLE
171937
0
103388
GRIFOLS SA - B
PFD
B3Y5WX8
2061
60450
SH
SOLE
31300
0
29150
GRIFOLS SA BARCELONA US LIS
ADR
E5706X124
1489
36753
SH
SOLE
0
0
36753
GRIFOLS SA-ADR
ADR
398438408
8047
236751
SH
SOLE
152036
0
84715
GROUPE EUROTUNNEL SE - REGR
COM
B292JQ9
2982
230305
SH
SOLE
93659
0
136646
GROUPON INC
COM
399473107
425
51520
SH
SOLE
6000
0
45520
GROWLIFE INC COM
COM
39985X104
0
10000
SH
SOLE
0
0
10000
GRUBHUB INC COM
COM
400110102
3843
105830
SH
SOLE
13995
0
91835
GRUH FINANCE LTD
COM
B8FG6P5
13425
3104573
SH
SOLE
3104573
0
0
GRUMA S.A.B.-B
COM
2392545
24503
2295800
SH
SOLE
1912150
0
383650
GRUPO AEROPORT DEL PACIFIC-B
COM
B0ZV104
9741
1548611
SH
SOLE
1135700
0
412911
GRUPO AEROPORTUARIO DEL CENT
COM
B1KFX13
4935
1072500
SH
SOLE
786200
0
286300
GRUPO FINANCIERO INBURSA-O
COM
2822398
35836
13871191
SH
SOLE
7712991
0
6158200
GSV CAPITAL CORP
COM
36191J101
1758
203815
SH
SOLE
29530
0
174285
GT CAPITAL HOLDINGS INC
COM
B77H110
11958
518340
SH
SOLE
380455
0
137885
GUANGDONG ADVERTISING CO-A
COM
B3M2M08
1301
372460
SH
SOLE
372460
0
0
GUANGDONG ALPHA ANIMATION-A
COM
B427D96
1322
277978
SH
SOLE
277978
0
0
GUGGENHEIM CHINA SMALL CAP E
ETF
18383Q853
28223
1085900
SH
SOLE
1085900
0
0
GUGGENHEIM ENHANCED SHORT DU
ETF
18383M654
248
4970
SH
SOLE
0
0
4970
GUGGENHEIM FRONTIER MARKETS
ETF
18383Q838
4607
331900
SH
SOLE
331900
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
ETF
78355W106
1510
18870
SH
SOLE
1705
0
17165
GUGGENHEIM S&P 500 PURE VALUE
ETF
78355W304
2051
37332
SH
SOLE
7750
0
29582
GUIDEWIRE SOFTWARE INC
COM
40171V100
261717
5169204
SH
SOLE
4141951
0
1027253
GUJARAT PIPAVAV PORT LTD
COM
B53NR43
5658
1727342
SH
SOLE
1727342
0
0
GULF KEYSTONE PETROLEUM LTD
COM
B02YWT2
10
10000
SH
SOLE
0
0
10000
GULFPORT ENERGY CORP
COM
402635304
22952
549882
SH
SOLE
482754
0
67128
H LUNDBECK A/S
COM
7085259
267
13378
SH
SOLE
0
0
13378
H&R BLOCK INC
COM
093671105
1147
34062
SH
SOLE
2817
0
31245
HAIER ELECTRONICS GROUP CO
COM
B1TL3R8
11610
4877300
SH
SOLE
3508300
0
1369000
HAIN CELESTIAL GROUP INC
COM
405217100
351
6028
SH
SOLE
18
0
6010
HAITIAN INTERNATIONAL HLDGS
COM
B1L2RC2
8078
3828883
SH
SOLE
2459374
0
1369509
HAITONG SECURITIES CO LTD-A
COM
6766555
14233
3670025
SH
SOLE
3670025
0
0
HAKUHODO DY HOLDINGS INC
COM
B05LZ02
103
10600
SH
SOLE
10600
0
0
HALFORDS GROUP PLC
COM
B012TP2
13601
1857518
SH
SOLE
1526448
0
331070
HALLIBURTON CO
COM
406216101
3387
86143
SH
SOLE
12520
0
73623
HALMA PLC
COM
0405207
25664
2394047
SH
SOLE
1948090
0
445957
HALOZYME THERAPEUTICS INC
COM
40637H109
665
69001
SH
SOLE
64701
0
4300
HALYARD HEALTH INC
COM
40650V100
519
11416
SH
SOLE
1721
0
9695
HANA TOUR SERVICE INC
COM
6311632
897
12650
SH
SOLE
9333
0
3317
HANGZHOU HIKVISION DIGITAL-A
COM
B450X03
3774
1046614
SH
SOLE
1046614
0
0
HANGZHOU ROBAM APPLIANCES-A
COM
B59WFS4
1186
225721
SH
SOLE
225721
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
21691
304147
SH
SOLE
246009
0
58138
HANSSEM CO LTD
COM
6536684
6548
62860
SH
SOLE
46030
0
16830
HARLEY-DAVIDSON INC
COM
412822108
72559
1100888
SH
SOLE
713762
0
387126
HARMAN INTERNATIONAL INDUSTRIE
COM
413086109
410
3850
SH
SOLE
1100
0
2750
HARRIS CORP-DEL
COM
413875105
795
11074
SH
SOLE
0
0
11074
HARTFORD FINANCIAL SVCS GRP
COM
416515104
313
7507
SH
SOLE
3057
0
4450
HARVEST CAPITAL CREDIT CORPORA
COM
41753F109
417
36200
SH
SOLE
4000
0
32200
HASBRO INC
COM
418056107
991
18040
SH
SOLE
423
0
17617
HASEKO CORP
COM
6414401
22017
2704600
SH
SOLE
2224600
0
480000
HAVELLS INDIA LTD
COM
BQGZWP9
12240
2806023
SH
SOLE
2806023
0
0
HAYS PLC
COM
0416102
15390
6778713
SH
SOLE
5614904
0
1163809
HCA HOLDINGS INC
COM
40412C101
4267
58148
SH
SOLE
5347
0
52801
HCL TECHNOLOGIES LTD
COM
6294896
110264
4358535
SH
SOLE
3516128
0
842407
HCP INC
COM
40414L109
1420
32272
SH
SOLE
1237
0
31035
HD SUPPLY HOLDINGS INC COM
COM
40416M105
1018
34542
SH
SOLE
6370
0
28172
HDFC BANK LIMITED
COM
B5Q3JZ5
204176
13543641
SH
SOLE
10727193
0
2816448
HDFC BANK LTD-ADR
ADR
40415F101
93746
1847229
SH
SOLE
521705
0
1325524
HEALTH CARE REIT INC
COM
42217K106
2413
31890
SH
SOLE
1339
0
30551
HEALTH CARE SELECT SECTOR
ETF
81369Y209
7210
105460
SH
SOLE
1902
0
103558
HEALTHCARE SERVICES GROUP
COM
421906108
87933
2842986
SH
SOLE
1771603
0
1071383
HEALTHSOUTH CORP
COM
421924309
106809
2777143
SH
SOLE
2456676
0
320467
HEALTHSTREAM INC
COM
42222N103
7365
249861
SH
SOLE
11701
0
238160
HEALTHWAYS INC
COM
422245100
15992
804443
SH
SOLE
661096
0
143347
HEARTLAND PAYMENT SYSTEMS IN
COM
42235N108
356
6605
SH
SOLE
0
0
6605
HEBEI CHENGDE LOLO CO-A
COM
6089155
1127
317993
SH
SOLE
317993
0
0
HEFEI MEIYA OPTOELECTRONIC-A
COM
B8DGGB3
1272
221663
SH
SOLE
221663
0
0
HEICO CORP
COM
422806109
17339
287069
SH
SOLE
208409
0
78660
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
12434
572993
SH
SOLE
464949
0
108044
HELMERICH & PAYNE
COM
423452101
19260
285683
SH
SOLE
253863
0
31820
HENGBAO CO LTD-A
COM
B1L8JW4
2539
1301792
SH
SOLE
1301792
0
0
HENNES & MAURITZ AB-B SHS
COM
5687431
53978
1297777
SH
SOLE
1056073
0
241704
HENRY SCHEIN INC
COM
806407102
1640
12049
SH
SOLE
3141
0
8908
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
1791
145324
SH
SOLE
1000
0
144324
HERMAN MILLER INC
COM
600544100
483
16397
SH
SOLE
16397
0
0
HERMES INTERNATIONAL
COM
5253973
32556
91263
SH
SOLE
73852
0
17411
HERMES MICROVISION INC
COM
B3WH021
19037
376000
SH
SOLE
277000
0
99000
HERO MOTOCORP LTD
COM
6327327
112476
2285343
SH
SOLE
1987707
0
297636
HERSHEY CO/THE
COM
427866108
9829
94577
SH
SOLE
12215
0
82362
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1373
55079
SH
SOLE
54815
0
264
HESS CORP
COM
42809H107
441
5983
SH
SOLE
463
0
5520
HESS CORPORATION
OPTION
42809H907
368
5000
SH
Call
SOLE
0
0
5000
HEWLETT-PACKARD CO
COM
428236103
2181
54364
SH
SOLE
9880
0
44484
HEXAGON AB-B SHS
COM
B1XFTL2
69499
2248155
SH
SOLE
1585919
0
662236
HEXCEL CORP
COM
428291108
62851
1514850
SH
SOLE
1364710
0
150140
HEXPOL AB
COM
B39RNH0
40890
434619
SH
SOLE
355126
0
79493
HFF INC-CLASS A
COM
40418F108
26777
745465
SH
SOLE
290103
0
455362
HI-CRUSH PARTNERS LP
COM
428337109
2036
65645
SH
SOLE
6210
0
59435
HIGHWEALTH CONSTRUCTION CORP
COM
6154075
34
17000
SH
SOLE
17000
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
15811
357077
SH
SOLE
291507
0
65570
HIKMA PHARMACEUTICALS PLC
COM
B0LCW08
24704
800590
SH
SOLE
655466
0
145124
HILLTOP HOLDINGS INC
COM
432748101
260
13041
SH
SOLE
10001
0
3040
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
254
9760
SH
SOLE
1500
0
8260
HINDUSTAN UNILEVER LTD
COM
6261674
18205
1511869
SH
SOLE
1291512
0
220357
HIROSHIMA BANK LTD/THE
COM
6075723
12390
2579000
SH
SOLE
2124000
0
455000
HISCOX LTD
COM
BK6M9K2
25896
2305063
SH
SOLE
1874931
0
430132
HITACHI LTD
COM
6429104
98
13000
SH
SOLE
13000
0
0
HMS HOLDINGS CORP
COM
40425J101
137009
6481059
SH
SOLE
4632751
0
1848308
HOLLY ENERGY PARTNERS L P UNIT
LP
435763107
1251
41840
SH
SOLE
2060
0
39780
HOLLYSYS AUTOMATION TECHNOLO
COM
B0JCH50
40611
1662370
SH
SOLE
1304027
0
358343
HOLOGIC INC
COM
436440101
573
21420
SH
SOLE
2000
0
19420
HOME BANCSHARES INC
COM
436893200
20491
637154
SH
SOLE
518469
0
118685
HOME CAPITAL GROUP INC
COM
436913107
33778
815234
SH
SOLE
663735
0
151499
HOME DEPOT INC
COM
437076102
170152
1620962
SH
SOLE
664230
0
956732
HONEYWELL INTERNATIONAL INC
COM
438516106
9667
96760
SH
SOLE
8105
0
88655
HONG KONG EXCHANGES & CLEAR
COM
6267359
37901
1711800
SH
SOLE
1392600
0
319200
HONGFA TECHNOLOGY CO LTD-A
COM
6950347
812
269604
SH
SOLE
269604
0
0
HOPFED BANCORP INC
COM
439734104
686
53947
SH
SOLE
586
0
53361
HORMEL FOODS CORP
COM
440452100
12253
235180
SH
SOLE
0
0
235180
HORTONWORKS INC
COM
440894103
492
18239
SH
SOLE
18239
0
0
HOSPIRA INC
COM
441060100
1100
17965
SH
SOLE
310
0
17655
HOSPITALITY PROPERTIES TRUST S
COM
44106M102
310
10015
SH
SOLE
800
0
9215
HOUSING DEVELOPMENT FINANCE
COM
6171900
179894
9996778
SH
SOLE
8194625
0
1802153
HOUSTON WIRE & CABLE CO
COM
44244K109
528
44255
SH
SOLE
0
0
44255
HOWDEN JOINERY GROUP PLC
COM
0557681
339
53986
SH
SOLE
53986
0
0
HOYA CORP
COM
6441506
212209
6198000
SH
SOLE
4507900
0
1690100
HSBC HOLDINGS PLC
COM
6158163
6978
731255
SH
SOLE
336524
0
394731
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
4208
89105
SH
SOLE
56687
0
32418
HUABAO INTERNATIONAL HOLDING
COM
B00HLY1
30
37000
SH
SOLE
37000
0
0
HUADONG MEDICINE CO LTD-A
COM
6203245
3053
360064
SH
SOLE
360064
0
0
HUANENG POWER INTL INC-A
COM
6422136
6615
4647705
SH
SOLE
4647705
0
0
HUANENG POWER INTL INC-H
COM
6099671
20052
14838000
SH
SOLE
2480000
0
12358000
HUANENG RENEWABLES CORP-H
COM
B4WTBY3
12338
38118000
SH
SOLE
27436000
0
10682000
HUAYI BROTHERS MEDIA CORP-A
COM
B4VJ489
1201
282485
SH
SOLE
282485
0
0
HUAYU AUTOMOTIVE SYSTEMS -A
COM
6801713
2969
1189801
SH
SOLE
1189801
0
0
HUBBELL INC -CL B
COM
443510201
1025
9599
SH
SOLE
1769
0
7830
HUDSON TECHNOLOGIES INC
COM
444144109
11210
2973550
SH
SOLE
2896522
0
77028
HUHTAMAKI OYJ
COM
4447476
30944
1170885
SH
SOLE
966098
0
204787
HUMANA INC
COM
444859102
280
1952
SH
SOLE
122
0
1830
HUNDSUN TECHNOLOGIES INC-A
COM
6610458
2829
320562
SH
SOLE
320562
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
18945
224874
SH
SOLE
180755
0
44119
HURON CONSULTING GROUP INC
COM
447462102
1104
16152
SH
SOLE
16087
0
65
HUTTON TEL TR UT1ST TXFREE10
COM
447900101
37
10333
SH
SOLE
10333
0
0
IBERIABANK CORP
COM
450828108
18036
278127
SH
SOLE
225097
0
53030
ICF INTERNATIONAL INC
COM
44925C103
89212
2176959
SH
SOLE
1967781
0
209178
ICON PLC
COM
B94G471
54778
1074307
SH
SOLE
875039
0
199268
IDEX CORP
COM
45167R104
724
9306
SH
SOLE
7012
0
2294
IDEXX LABORATORIES INC
COM
45168D104
415426
2801826
SH
SOLE
1780666
0
1021160
IGUATEMI EMP DE SHOPPING
COM
B1NXMK6
1941
209700
SH
SOLE
152500
0
57200
IHS INC-CLASS A
COM
451734107
17051
149729
SH
SOLE
41870
0
107859
IKANG HEALTHCARE GROUP-ADR
ADR
45174L108
4092
272071
SH
SOLE
199338
0
72733
ILLINOIS TOOL WORKS
COM
452308109
67074
708283
SH
SOLE
200714
0
507569
ILLUMINA INC
COM
452327109
25502
138162
SH
SOLE
28426
0
109736
IMAX CORP
COM
45245E109
13449
435268
SH
SOLE
418898
0
16370
IMMUNOGEN INC
COM
45253H101
106
17571
SH
SOLE
504
0
17067
IMPERIAL TOBACCO GR-SPON ADR
ADR
453142101
411
4697
SH
SOLE
257
0
4440
IMPERVA INC
COM
45321L100
3932
79551
SH
SOLE
21550
0
58001
INCYTE CORP
COM
45337C102
336
4605
SH
SOLE
3000
0
1605
IND & COMM BK OF CHINA-A
COM
B1G2JY3
13194
16808118
SH
SOLE
16808118
0
0
IND & COMM BK OF CHINA-H
COM
B1G1QD8
138
189000
SH
SOLE
189000
0
0
INDEPENDENCE REALTY TRUST INC
COM
45378A106
3344
359278
SH
SOLE
13900
0
345378
INDIVIOR PLC
COM
BRS65X6
134
57550
SH
SOLE
57550
0
0
INDUSIND BANK LTD
COM
6100454
65457
5148999
SH
SOLE
4436797
0
712202
INDUSTRIA MACCHINE AUTOMATIC
COM
4557999
19102
434883
SH
SOLE
358978
0
75905
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
610
10805
SH
SOLE
900
0
9905
INFINEON TECHNOLOGIES AG
COM
5889505
12799
1195810
SH
SOLE
485604
0
710206
INFINEON TECHNOLOGIES-ADR
ADR
45662N103
2671
250831
SH
SOLE
235995
0
14836
INFINERA CORP
COM
45667G103
202
13750
SH
SOLE
0
0
13750
INFORMATION SERVICES GROUP INC
COM
45675Y104
5343
1266271
SH
SOLE
10500
0
1255771
INFOSYS LTD-SP ADR
ADR
456788108
33129
1053063
SH
SOLE
295276
0
757787
INFRAESTRUCTURA ENERGETICA N
COM
B84XBP2
16857
3366700
SH
SOLE
2419105
0
947595
INGENICO
COM
4196897
53201
503729
SH
SOLE
408295
0
95434
INGREDION INC
COM
457187102
1385
16333
SH
SOLE
1543
0
14790
INNATE PHARMA SA
COM
B1G5FB1
252
26323
SH
SOLE
26323
0
0
INNER MONGOLIA YILI INDUS-A
COM
6458841
4392
951704
SH
SOLE
951704
0
0
INNOLUX CORP
COM
B0CC0M5
9
19000
SH
SOLE
19000
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
482
8246
SH
SOLE
175
0
8071
INOGEN INC COM
COM
45780L104
16171
515522
SH
SOLE
36315
0
479207
INPHI CORP
COM
45772F107
36690
1985413
SH
SOLE
1732992
0
252421
INSPUR ELECTRONIC INFORMAT-A
COM
6247726
1130
170296
SH
SOLE
170296
0
0
INSULET CORP
COM
45784P101
2528
54880
SH
SOLE
6160
0
48720
INTEGRYS ENERGY GROUP INC
COM
45822P105
872
11203
SH
SOLE
4575
0
6628
INTEL CORP
COM
458140100
21293
586765
SH
SOLE
149674
0
437091
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
76043
346771
SH
SOLE
234049
0
112722
INTERCONTINENTAL HOTELS GROU
COM
BN33FD4
139216
3440590
SH
SOLE
2418585
0
1022005
INTERCONTINENTAL HOTELS-ADR
ADR
45857P509
2117
52866
SH
SOLE
47523
0
5343
INTERCORP FINANCIAL SER INC
COM
B1YZ331
13047
429186
SH
SOLE
309370
0
119816
INTERDIGITAL INC
COM
45867G101
522
9884
SH
SOLE
9656
0
228
INTERFACE INC
COM
458665304
10436
633654
SH
SOLE
512518
0
121136
INTERNATIONAL PAPER CO
COM
460146103
9228
172234
SH
SOLE
34683
0
137551
INTERTAPE POLYMER GROUP INC
COM
460919103
12108
753583
SH
SOLE
615842
0
137741
INTESA SANPAOLO
COM
4076836
273643
93369753
SH
SOLE
70292836
0
23076917
INTL BUSINESS MACHINES CORP
COM
459200101
13026
81190
SH
SOLE
11325
0
69865
INTL CONTAINER TERM SVCS INC
COM
6455819
13325
5183250
SH
SOLE
3372170
0
1811080
INTL FLAVORS & FRAGRANCES
COM
459506101
127137
1254312
SH
SOLE
980554
0
273758
INTRALINKS HOLDINGS INC
COM
46118H104
11938
1003228
SH
SOLE
860969
0
142259
INTRUM JUSTITIA AB
COM
7371431
56907
1920185
SH
SOLE
1571891
0
348294
INTUIT INC
COM
461202103
27330
296459
SH
SOLE
200483
0
95976
INTUITIVE SURGICAL INC
COM
46120E602
20428
38622
SH
SOLE
13094
0
25528
INVESCO LTD
COM
B28XP76
26791
677926
SH
SOLE
388872
0
289054
IPC HEALTHCARE INC
COM
44984A105
1410
30737
SH
SOLE
1095
0
29642
IPG PHOTONICS CORP
COM
44980X109
96302
1285402
SH
SOLE
990392
0
295010
IRELAND BK SPONSORED ADR
ADR
46267Q202
158
10400
SH
SOLE
1000
0
9400
IRIDEX CORP
COM
462684101
191
22227
SH
SOLE
4204
0
18023
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3301
338611
SH
SOLE
21522
0
317089
IRON MOUNTAIN INC
COM
462846106
13134
339743
SH
SOLE
27246
0
312497
IRON MOUNTAIN INC
COM
46284V101
19419
502313
SH
SOLE
181701
0
320612
ISHARES 1-3 YEAR CREDIT BOND
ETF
464288646
820
7795
SH
SOLE
2370
0
5425
ISHARES 1-3 YEAR TREASURY BO
ETF
464287457
575
6814
SH
SOLE
1725
0
5089
ISHARES 7-10 YEAR TREASURY B
ETF
464287440
9093
85792
SH
SOLE
55829
0
29963
ISHARES AAA - A RATED CORPOR
ETF
46429B291
1574
30394
SH
SOLE
701
0
29693
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
3678
88395
SH
SOLE
23394
0
65001
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
12124
158403
SH
SOLE
3078
0
155325
ISHARES CORE MSCI EMERGING MAR
ETF
46434G103
8082
171867
SH
SOLE
100632
0
71235
ISHARES CORE S&P 500 ETF
ETF
464287200
1959
9472
SH
SOLE
1836
0
7636
ISHARES CORE S&P MIDCAP ETF
ETF
464287507
2061
14237
SH
SOLE
6593
1000
6644
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
729
6400
SH
SOLE
3975
0
2425
ISHARES CORE U.S. AGGREGATE
ETF
464287226
5754
52255
SH
SOLE
46500
0
5755
ISHARES CORE US GROWTH ETF
ETF
464287671
845
10794
SH
SOLE
5707
0
5087
ISHARES CORE US VALUE ETF
ETF
464287663
659
4828
SH
SOLE
3070
0
1758
ISHARES EUROPE ETF
ETF
464287861
305
7175
SH
SOLE
0
0
7175
ISHARES FLOATING RATE BOND E
ETF
46429B655
601
11885
SH
SOLE
68
0
11817
ISHARES GLOBAL ENERGY ETF
ETF
464287341
33092
889800
SH
SOLE
889800
0
0
ISHARES GOLD TRUST
ETF
464285105
3148
275256
SH
SOLE
75100
0
200156
ISHARES IBOXX HIGH YIELD COR
ETF
464288513
2184
24370
SH
SOLE
18631
0
5739
ISHARES IBOXX INVESTMENT GRA
ETF
464287242
149248
1249879
SH
SOLE
1247414
0
2465
ISHARES INTERMEDIATE CREDIT
ETF
464288638
7172
65600
SH
SOLE
65600
0
0
ISHARES INTERNATIONAL SELECT D
ETF
464288448
3236
96072
SH
SOLE
27817
0
68255
ISHARES MSCI ACWI EX US INDEX
ETF
464288240
1531
35610
SH
SOLE
10200
0
25410
ISHARES MSCI ACWI INDEX FD
ETF
464288257
1096
18750
SH
SOLE
7510
0
11240
ISHARES MSCI ALL COUNTRY ASIA
ETF
464288182
213
3500
SH
SOLE
3000
0
500
ISHARES MSCI ALL COUNTRY WORLD
ETF
464286525
390
5678
SH
SOLE
5278
0
400
ISHARES MSCI BRAZIL CAPPED E
ETF
464286400
11436
312719
SH
SOLE
310589
0
2130
ISHARES MSCI CANADA ETF
ETF
464286509
562
19500
SH
SOLE
2000
0
17500
ISHARES MSCI EAFE ETF
ETF
464287465
58322
958628
SH
SOLE
739811
0
218817
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
1336
20308
SH
SOLE
18051
0
2257
ISHARES MSCI EAFE SMALL-CAP
ETF
464288273
7283
155942
SH
SOLE
136397
0
19545
ISHARES MSCI EM SMALL CAP
ETF
B3F81G2
223
3500
SH
SOLE
3500
0
0
ISHARES MSCI EMERGING MARKET
ETF
464287234
7559
192423
SH
SOLE
42363
3000
147060
ISHARES MSCI EMU ETF
ETF
464286608
425
11710
SH
SOLE
0
0
11710
ISHARES MSCI FRONTIER 100
ETF
464286145
1264
41054
SH
SOLE
41054
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
2480
90499
SH
SOLE
12498
0
78001
ISHARES MSCI HONG KONG ETF
ETF
464286871
2194
106806
SH
SOLE
2500
0
104306
ISHARES MSCI INDIA ETF
ETF
46429B598
1449
48370
SH
SOLE
1962
0
46408
ISHARES MSCI ITALY CAPPED ET
ETF
464286855
1219
89600
SH
SOLE
89600
0
0
ISHARES MSCI JAPAN ETF
ETF
464286848
14768
1313937
SH
SOLE
1286459
0
27478
ISHARES MSCI SOUTH KOREA CAP
ETF
464286772
1084
19624
SH
SOLE
19624
0
0
ISHARES MSCI SPAIN CAPPED ET
ETF
464286764
1142
33000
SH
SOLE
33000
0
0
ISHARES MSCI TAIWAN ETF
ETF
464286731
1154
76383
SH
SOLE
927
0
75456
ISHARES MSCI UNITED KINGDOM
ETF
46434V548
1319
73197
SH
SOLE
68075
0
5122
ISHARES MSCI USA ESG SELECT
ETF
464288802
509
5915
SH
SOLE
5715
0
200
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
1597
5267
SH
SOLE
450
0
4817
ISHARES NATIONAL AMT-FREE MU
ETF
464288414
1048
9500
SH
SOLE
3200
0
6300
ISHARES NORTH AMERICAN NATUR
ETF
464287374
329
8580
SH
SOLE
1840
0
6740
ISHARES RUSSELL 1000 ETF
ETF
464287622
547
4770
SH
SOLE
200
0
4570
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
4174
43653
SH
SOLE
12222
0
31431
ISHARES RUSSELL 1000 VALUE E
ETF
464287598
173205
1659058
SH
SOLE
1615079
0
43979
ISHARES RUSSELL 2000 ETF
ETF
464287655
13193
110291
SH
SOLE
56802
0
53489
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
6116
42963
SH
SOLE
34374
0
8589
ISHARES RUSSELL 2000 VALUE E
ETF
464287630
3046
29961
SH
SOLE
14212
0
15749
ISHARES RUSSELL 3000 ETF
ETF
464287689
11875
97114
SH
SOLE
41480
0
55634
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
5905
80065
SH
SOLE
5926
0
74139
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
3817
22857
SH
SOLE
1860
0
20997
ISHARES RUSSELL MID-CAP GROW
ETF
464287481
1066
11443
SH
SOLE
4525
0
6918
ISHARES S&P 500 GROWTH ETF
ETF
464287309
295
2645
SH
SOLE
277
0
2368
ISHARES S&P 500 VALUE ETF
ETF
464287408
403
4304
SH
SOLE
1000
0
3304
ISHARES S&P MID-CAP 400 GROW
ETF
464287606
1035
6486
SH
SOLE
221
0
6265
ISHARES S&P MID-CAP 400 VALU
ETF
464287705
1557
12188
SH
SOLE
3031
0
9157
ISHARES S&P SMALL-CAP 600 GR
ETF
464287887
513
4195
SH
SOLE
101
0
4094
ISHARES S&P SMALL-CAP 600 VA
ETF
464287879
360
3057
SH
SOLE
557
0
2500
ISHARES SELECT DIVIDEND ETF
ETF
464287168
5090
64113
SH
SOLE
10460
0
53653
ISHARES TIPS BOND ETF
ETF
464287176
18527
165408
SH
SOLE
65687
0
99721
ISHARES TR CORE MSCI EAFE ETF
ETF
46432F842
1591
28770
SH
SOLE
27767
0
1003
ISHARES U S ENERGY ETF
ETF
464287796
208
4654
SH
SOLE
0
0
4654
ISHARES U S PHARMACEUTICALS ET
ETF
464288836
393
2600
SH
SOLE
0
0
2600
ISHARES US PREFERRED STOCK E
ETF
464288687
1501
38050
SH
SOLE
18800
0
19250
ISHARES US REAL ESTATE ETF
ETF
464287739
695
9051
SH
SOLE
2250
0
6801
ISHARES USD CORP BND
ETF
3289594
1951
17100
SH
SOLE
17100
0
0
ISHARES USD HY CORP BND
ETF
B4PY7Y7
236
2200
SH
SOLE
2200
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
370
6008
SH
SOLE
598
0
5410
ISUZU MOTORS LTD
COM
6467104
3052
247000
SH
SOLE
101000
0
146000
IT HOLDINGS CORP
COM
B2Q4CR0
16570
1092200
SH
SOLE
902100
0
190100
ITAU UNIBANCO HOLDING S-PREF
PFD
B037HR3
157519
12101657
SH
SOLE
8287279
0
3814378
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
1643
126321
SH
SOLE
9129
0
117192
ITC LTD
COM
B0JGGP5
26103
4468959
SH
SOLE
3350847
0
1118112
ITOCHU CORP
COM
6467803
67302
6245500
SH
SOLE
5074000
0
1171500
ITV PLC
COM
3398649
158447
47219682
SH
SOLE
38386354
0
8833328
J & J SNACK FOODS CORP
COM
466032109
19082
175437
SH
SOLE
143798
0
31639
J.C. PENNEY CO INC
COM
708160106
248
38400
SH
SOLE
1300
0
37100
J2 GLOBAL INC
COM
48123V102
184346
2973321
SH
SOLE
2641286
0
332035
JACK HENRY & ASSOCIATES INC
COM
426281101
665
10715
SH
SOLE
1185
0
9530
JACOBS ENGINEERING GROUP INC
COM
469814107
39652
887277
SH
SOLE
761096
0
126181
January 16 Calls on KMI US
OPTION
49456B901
85
2000
SH
Call
SOLE
2000
0
0
January 16 Calls on MSFT US
OPTION
594918904
790
17000
SH
Call
SOLE
8000
0
9000
JAPAN EXCHANGE GROUP INC
COM
6743882
8007
338500
SH
SOLE
139900
0
198600
JAPAN TOBACCO INC-UNSPON ADR
ADR
471105205
255
18597
SH
SOLE
0
0
18597
JARDEN CORP
COM
471109108
73654
1538321
SH
SOLE
1359338
0
178983
JASA MARGA (PERSERO) TBK PT
COM
B28T1S7
27761
48768947
SH
SOLE
35427300
0
13341647
JEAN COUTU GROUP INC-CLASS A
COM
47215Q104
14319
585829
SH
SOLE
473151
0
112678
JIANGLING MOTORS CORP LTD-A
COM
6475282
3422
700638
SH
SOLE
700638
0
0
JIANGSU HENGRUI MEDICINE C-A
COM
6288457
3338
552526
SH
SOLE
552526
0
0
JINTIAN PHARMACEUTICAL GROUP
COM
BH0W1R8
7139
20812000
SH
SOLE
15217000
0
5595000
JM SMUCKER CO/THE
COM
832696405
7515
74425
SH
SOLE
8368
0
66057
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
10703
325728
SH
SOLE
312748
0
12980
JOHNSON & JOHNSON
COM
478160104
75153
718683
SH
SOLE
162262
0
556421
JOHNSON CONTROLS INC
COM
478366107
854
17671
SH
SOLE
2008
0
15663
JOLLIBEE FOODS CORP
COM
6474494
15687
3263740
SH
SOLE
2395590
0
868150
JONES LANG LASALLE INC
COM
48020Q107
160682
1071721
SH
SOLE
876631
0
195090
JOY GLOBAL INC
COM
481165108
1868
40175
SH
SOLE
109
0
40066
JOY GLOBAL INC
OPTION
481165908
23
500
SH
Call
SOLE
0
0
500
JPMORGAN ALERIAN MLP INDEX
ETF
46625H365
9439
205433
SH
SOLE
73083
0
132350
JPMORGAN CHASE & CO
COM
46625H100
79245
1266301
SH
SOLE
731174
0
535127
JUMBO SA
COM
7243530
11377
1109995
SH
SOLE
797374
0
312621
June 15 Calls on EEM US
OPTION
464287934
43054
1095800
SH
Call
SOLE
1095800
0
0
K2M GROUP HOLDINGS INC
COM
48273J107
385
18490
SH
SOLE
3335
0
15155
KADANT INC
COM
48282T104
13306
311692
SH
SOLE
267642
0
44050
KAJARIA CERAMICS LTD
COM
B0LN847
6451
686840
SH
SOLE
686840
0
0
KALBE FARMA TBK PT
COM
B7311V6
38670
261711709
SH
SOLE
158984315
0
102727394
KALOBIOS PHARMACEUTICALS INC C
COM
48344T100
122
70635
SH
SOLE
0
0
70635
KANAMOTO CO LTD
COM
6482903
17864
654000
SH
SOLE
540000
0
114000
KANSAS CITY SOUTHERN
COM
485170302
261
2147
SH
SOLE
1823
0
324
KAO CORP
COM
6483809
187415
4723600
SH
SOLE
3334300
0
1389300
KAO CORP-SPONSORED ADR
ADR
485537302
3561
89929
SH
SOLE
84012
0
5917
KASIKORNBANK PCL-FOREIGN
COM
6888794
117155
16831400
SH
SOLE
11300200
0
5531200
KATE SPADE & COMPANY
COM
485865109
1156
36128
SH
SOLE
800
0
35328
KAVERI SEED CO LTD
COM
BJF6Z88
9632
788145
SH
SOLE
788145
0
0
KAWASAKI HEAVY INDUSTRIES
COM
6484620
74
16000
SH
SOLE
16000
0
0
KAYNE ANDERSON ENERGY TOT RT
COM
48660P104
616
22125
SH
SOLE
16300
0
5825
KB HOME
COM
48666K109
799
48300
SH
SOLE
11900
0
36400
KBR INC
COM
48242W106
210
12380
SH
SOLE
0
0
12380
KCE ELECTRONICS PCL-FOREIGN
COM
BC4DNP4
6707
6442600
SH
SOLE
4724700
0
1717900
KCG HOLDINGS INC CL A
COM
48244B100
28848
2476282
SH
SOLE
0
0
2476282
KDDI CORP
COM
6248990
8727
137000
SH
SOLE
47000
0
90000
KELLOGG CO
COM
487836108
2042
31221
SH
SOLE
1853
0
29368
KENYA COMMERCIAL BANK LTD
COM
B1VG917
5701
9057200
SH
SOLE
6637900
0
2419300
KEPCO PLANT SERVICE & ENGINE
COM
B29ZGV2
9173
126506
SH
SOLE
92775
0
33731
KERYX BIOPHARMACEUTICALS
COM
492515101
127
9000
SH
SOLE
0
0
9000
KERYX BIOPHARMACEUTICALS INC
OPTION
492515901
42
3000
SH
Call
SOLE
0
0
3000
KEURIG GREEN MOUNTAIN INC
COM
49271M100
221386
1672170
SH
SOLE
1068823
0
603347
KEYCORP NEW
COM
493267108
302
21778
SH
SOLE
6853
0
14925
KEYENCE CORP
COM
6490995
216406
482178
SH
SOLE
358518
0
123660
KIMBERLY-CLARK CORP
COM
494368103
11949
103418
SH
SOLE
14904
0
88514
KIMBERLY-CLARK DE MEXICO SA
ADR
494386204
427
39300
SH
SOLE
0
0
39300
KINDER MORGAN INC
COM
49456B101
36502
862739
SH
SOLE
141613
0
721125
KING SLIDE WORKS CO LTD
COM
B01H720
15250
1187000
SH
SOLE
967000
0
220000
KING'S TOWN BANK
COM
6575159
27
26100
SH
SOLE
26100
0
0
KIRIN HOLDINGS CO-SPON ADR
ADR
497350306
149
12050
SH
SOLE
0
0
12050
KKR & CO L P DEL COM UNITS
LP
48248M102
3590
154679
SH
SOLE
28500
0
126179
KLX INC
COM
482539103
13894
336844
SH
SOLE
292305
0
44539
KOBE STEEL LTD
COM
6496023
37
21000
SH
SOLE
21000
0
0
KOC HOLDING AS
COM
B03MVJ8
78712
14839425
SH
SOLE
9617946
0
5221479
KOHLS CORP
COM
500255104
8579
140556
SH
SOLE
15294
0
125262
KONE OYJ-B
COM
B09M9D2
82056
1793011
SH
SOLE
1445031
0
347980
KONINKLIJKE KPN NV - SP ADR
ADR
780641205
37
12015
SH
SOLE
0
0
12015
KOREA KOLMAR CO LTD
COM
B8K27N3
2519
62850
SH
SOLE
45984
0
16866
KOSE CORP
COM
6194468
14164
359400
SH
SOLE
295900
0
63500
KRAFT FOODS GROUP INC
COM
50076Q106
3832
61164
SH
SOLE
5111
0
56053
KRISPY KREME DOUGHNUTS INC
COM
501014104
24994
1266192
SH
SOLE
1029701
0
236491
KROGER CO
COM
501044101
272
4237
SH
SOLE
1591
1000
1646
KROTON EDUCACIONAL SA
COM
2836946
139776
23971172
SH
SOLE
15788488
0
8182684
KROTON EDUCACIONAL-SPONS ADR
ADR
50106A402
409
72580
SH
SOLE
72580
0
0
KUKA AG
COM
5529191
14679
205684
SH
SOLE
169425
0
36259
KWEICHOW MOUTAI CO LTD-A
COM
6414832
3984
130362
SH
SOLE
130362
0
0
KWG PROPERTY HOLDING LTD
COM
B1YBF00
28
41500
SH
SOLE
41500
0
0
L BRANDS INC
COM
501797104
68697
793738
SH
SOLE
523119
0
270619
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
222
1760
SH
SOLE
575
0
1185
LABORATORY CRP OF AMER HLDGS
COM
50540R409
916
8494
SH
SOLE
0
0
8494
LACLEDE GROUP INC
COM
505597104
215
4060
SH
SOLE
0
0
4060
LANDSTAR SYSTEM INC
COM
515098101
720
9937
SH
SOLE
1286
0
8651
LARGAN PRECISION CO LTD
COM
6451668
44487
587000
SH
SOLE
403000
0
184000
LARSEN & TOUBRO LTD
COM
B0166K8
20614
870560
SH
SOLE
652391
0
218169
LAS VEGAS SANDS CORP
COM
517834107
1224
21057
SH
SOLE
775
0
20282
LASALLE HOTEL PROPERTIES
COM
517942108
19912
492039
SH
SOLE
397800
0
94239
LAWSON INC
COM
6266914
383
6300
SH
SOLE
6300
0
0
LAZARD LTD-CL A
COM
B081VQ7
64687
1292977
SH
SOLE
1180227
0
112750
LDR HOLDING CORPORATION
COM
50185U105
422
12900
SH
SOLE
0
0
12900
LEGGETT & PLATT INC
COM
524660107
3147
73864
SH
SOLE
11295
0
62569
LEMAITRE VASCULAR INC
COM
525558201
2519
329279
SH
SOLE
320744
0
8535
LENDINGCLUB CORPORATION COM
COM
52603A109
5851
231303
SH
SOLE
13845
0
217458
LENNAR CORP-A
COM
526057104
1178
26278
SH
SOLE
2218
0
24060
LENOVO GROUP LTD
COM
6218089
227869
173243752
SH
SOLE
118755752
0
54488000
LEONTEQ AG
COM
B7Y4738
18375
76076
SH
SOLE
62482
0
13594
LEVY ACQUISITION CORP
COM
52748T203
151
15000
SH
SOLE
10000
0
5000
LEXMARK INTERNATIONAL INC CL A
COM
529771107
249
6056
SH
SOLE
0
0
6056
LG HOUSEHOLD & HEALTH CARE
COM
6344456
49496
87325
SH
SOLE
53613
0
33712
LIANHE CHEMICAL TECHNOLOGY-A
COM
B39N4W0
1093
458232
SH
SOLE
458232
0
0
LIBERTY GLOBAL PLC-A
COM
B8W6766
231
4627
SH
SOLE
1588
0
3039
LIBERTY GLOBAL PLC-SERIES C
COM
B8W67B1
2032
42081
SH
SOLE
2788
0
39293
LIBERTY INTERACTIVE CORP-A
COM
53071M104
1057
35933
SH
SOLE
7512
0
28421
LIBERTY MEDIA CORP - C
COM
531229300
274
7820
SH
SOLE
455
0
7365
LIC HOUSING FINANCE LTD
COM
6101026
15141
2192046
SH
SOLE
2192046
0
0
LIFE HEALTHCARE GROUP HOLDIN
COM
B4K90R1
42665
11543078
SH
SOLE
9076592
0
2466486
LIFELOCK INC
COM
53224V100
337
18200
SH
SOLE
9600
0
8600
LIGAND PHARMACEUTICALS
COM
53220K504
61991
1165039
SH
SOLE
1052861
0
112178
LIME ENERGY CO
COM
53261U304
55
18991
SH
SOLE
0
0
18991
LINAMAR CORP
COM
53278L107
42449
692971
SH
SOLE
579730
0
113241
LINCOLN NATIONAL CORP
COM
534187109
1522
26416
SH
SOLE
2666
0
23750
LINEAR TECHNOLOGY CORP
COM
535678106
206
4529
SH
SOLE
300
0
4229
LINK NET TBK PT
COM
BMS8CQ9
3139
7901300
SH
SOLE
5796300
0
2105000
LINK REIT
COM
B0PB4M7
75
12043
SH
SOLE
12043
0
0
LINN ENERGY LLC UNIT REPSTG LT
LP
536020100
466
46045
SH
SOLE
1600
0
44445
LINX SA
COM
B9DL3B4
9719
511600
SH
SOLE
375000
0
136600
LIONS GATE ENTERTAINMENT COR
COM
535919203
281
8785
SH
SOLE
3000
0
5785
LITTELFUSE INC
COM
537008104
397
4117
SH
SOLE
2312
0
1805
LKQ CORP
COM
501889208
46428
1651101
SH
SOLE
708751
0
942350
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
96
20613
SH
SOLE
2176
0
18437
LOCALIZA RENT A CAR
COM
B08K3S0
747
55600
SH
SOLE
40500
0
15100
LOCKHEED MARTIN CORP
COM
539830109
1051
5461
SH
SOLE
2365
0
3096
LOEWS CORP
COM
540424108
674
16051
SH
SOLE
24
0
16027
LOJAS RENNER S.A.
COM
B0CGYD6
10681
371300
SH
SOLE
272300
0
99000
LONZA GROUP AG-REG
COM
7333378
529
4687
SH
SOLE
0
0
4687
LOWE'S COS INC
COM
548661107
154781
2249732
SH
SOLE
1857997
0
391735
LPL FINANCIAL HOLDINGS INC
COM
50212V100
189118
4245065
SH
SOLE
3308086
0
936979
LPN DEVELOPMENT PCL-FOREIGN
COM
B00Q643
2957
4421400
SH
SOLE
3243900
0
1177500
LUCKY CEMENT
COM
6537557
15222
3058600
SH
SOLE
2194100
0
864500
LULULEMON ATHLETICA INC
COM
550021109
8769
157192
SH
SOLE
66081
0
91111
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
41524
626218
SH
SOLE
562600
0
63618
LUMENIS LTD - B
COM
BJWW0T5
337
36079
SH
SOLE
36079
0
0
LUPIN LTD
COM
6143761
70554
3118818
SH
SOLE
2382982
0
735836
LUTHAI TEXTILE CO LTD - A
COM
6312099
1252
647648
SH
SOLE
647648
0
0
LUXOTTICA GROUP SPA-SPON ADR
ADR
55068R202
436
8030
SH
SOLE
400
0
7630
LUYE PHARMA GROUP LTD
COM
BNQ4GF3
39116
30364000
SH
SOLE
23816000
0
6548000
LYXOR ETF MSCI INDIA
ETF
B1GK6W4
17248
1070128
SH
SOLE
0
0
1070128
M&C SAATCHI PLC
COM
B01F7T1
312
60708
SH
SOLE
60708
0
0
M3 INC
COM
B02K2M3
64246
3807600
SH
SOLE
3119300
0
688300
MAGELLAN FINANCIAL GROUP LTD
COM
B015YX4
35951
2662500
SH
SOLE
2192568
0
469932
MAGELLAN HEALTH INC
COM
559079207
10338
172209
SH
SOLE
140696
0
31513
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
24738
299279
SH
SOLE
33844
0
265435
MAGNA INTERNATIONAL INC
COM
559222401
325
3003
SH
SOLE
2951
0
52
MAGNIT PJSC-SPON GDR REGS
GDR
55953Q202
31622
696527
SH
SOLE
331096
0
365431
MAGNIT PJSC-SPON GDR 144A
GDR
55953Q103
51232
1133624
SH
SOLE
838678
0
294946
MAHINDRA & MAHINDRA LTD
COM
6100186
34108
1744092
SH
SOLE
1419438
0
324654
MAIL.RU GROUP LTD-GDR 144A
GDR
560317109
1598
98019
SH
SOLE
62990
0
35029
MAIL.RU GROUP-GDR REGS
GDR
560317208
8819
541063
SH
SOLE
392909
0
148154
MALLINCKRODT PLC
COM
BBJTYC4
70303
709927
SH
SOLE
450974
0
258953
MALVERN BANCORP INC COM
COM
561409103
304
25000
SH
SOLE
25000
0
0
MAN GROUP PLC
COM
B83VD95
10252
4096516
SH
SOLE
3294189
0
802327
MANITOWOC COMPANY INC
COM
563571108
602
27236
SH
SOLE
24111
0
3125
MANPOWERGROUP INC
COM
56418H100
93409
1370245
SH
SOLE
1014276
0
355969
MANULIFE FINANCIAL CORP
COM
56501R106
312
16336
SH
SOLE
0
0
16336
MAPFRE SA
COM
B1G40S0
23273
6837237
SH
SOLE
5559833
0
1277404
MAPLETREE INDUSTRIAL TRUST
COM
B4LR5Q8
28
25000
SH
SOLE
25000
0
0
MARATHON OIL CORP
COM
565849106
409
14451
SH
SOLE
4917
0
9534
MARATHON OIL CORP
OPTION
565849906
113
4000
SH
Call
SOLE
0
0
4000
MARATHON PETROLEUM CORP
COM
56585A102
373
4134
SH
SOLE
2266
0
1868
MARCUS & MILLICHAP INC
COM
566324109
12792
384746
SH
SOLE
116303
0
268443
MARICO LTD
COM
B1S34K5
6085
1181250
SH
SOLE
1181250
0
0
MARKEL CORP HOLDING CO
COM
570535104
1646
2411
SH
SOLE
445
0
1966
MARKET VECTORS ETF TR RETAIL E
ETF
57060U225
286
4000
SH
SOLE
3000
0
1000
MARKET VECTORS GOLD MINERS
ETF
57060U100
441
24019
SH
SOLE
13194
0
10825
MARKET VECTORS INDIA S/C
ETF
57061R551
11030
246802
SH
SOLE
246802
0
0
MARKET VECTORS OIL SERVICE E
ETF
57060U191
629
17525
SH
SOLE
7720
0
9805
MARKET VECTORS RUSSIA ETF
ETF
57060U506
20892
1428000
SH
SOLE
1428000
0
0
MARKWEST ENERGY PARTNERS LP
COM
570759100
3131
46600
SH
SOLE
30000
0
16600
MARLIN BUSINESS SVCS CORP
COM
571157106
2875
140051
SH
SOLE
1000
0
139051
MARRIOT INTERNATIONAL INC CL A
COM
FHB903208
0
34100
SH
SOLE
34100
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
124497
1595510
SH
SOLE
958321
0
637189
MARSH & MCLENNAN COS
COM
571748102
1969
34400
SH
SOLE
2812
0
31588
MARUBENI CORP
COM
6569464
568
94000
SH
SOLE
94000
0
0
MARUTI SUZUKI INDIA LTD
COM
6633712
75986
1440452
SH
SOLE
1150527
0
289925
MASIMO CORP
COM
574795100
1159
44025
SH
SOLE
200
0
43825
MASTERCARD INC-CLASS A
COM
57636Q104
349221
4053170
SH
SOLE
2933926
0
1119244
MATAHARI DEPARTMENT STORE TB
COM
6665878
29798
24603100
SH
SOLE
19606600
0
4996500
MAX SOUND CORPORATION
COM
57776X109
3
50000
SH
SOLE
0
0
50000
MAXIMUS INC
COM
577933104
342
6243
SH
SOLE
6243
0
0
MAXLINEAR INC-CLASS A
COM
57776J100
13118
1770328
SH
SOLE
1228730
0
541598
MB FINANCIAL INC
COM
55264U108
15223
463298
SH
SOLE
203106
0
260192
MCCORMICK & CO-NON VTG SHRS
COM
579780206
33874
455921
SH
SOLE
244201
0
211720
MCDONALD'S CORP
COM
580135101
32633
348281
SH
SOLE
120499
0
227782
MCKESSON CORP
COM
58155Q103
3660
17633
SH
SOLE
10117
0
7516
MDC PARTNERS INC-A
COM
552697104
11487
505613
SH
SOLE
363679
0
141934
MDU RESOURCES GROUP INC
COM
552690109
313
13350
SH
SOLE
0
0
13350
MEAD JOHNSON NUTRITION CO
COM
582839106
306014
3043708
SH
SOLE
1873302
0
1170406
MEDIATEK INC
COM
6372480
75099
5137000
SH
SOLE
3336000
0
1801000
MEDICLINIC INTERNATIONAL LTD
COM
B0PGJF0
18646
2143182
SH
SOLE
1063074
0
1080108
MEDINAH MINERALS INC
COM
58489M109
7
170000
SH
SOLE
0
0
170000
MEDIVATION INC
COM
58501N101
170239
1709055
SH
SOLE
1254541
0
454514
MEDNAX INC
COM
58502B106
214708
3247735
SH
SOLE
2460217
0
787518
MEDTRONIC INC
COM
585055106
9916
137347
SH
SOLE
14896
0
122451
MEDTRONIC PLC
COM
BTN1Y11
13074
181074
SH
SOLE
93079
0
87995
MEGACABLE HOLDINGS-CPO
COM
B292SM8
5807
1487600
SH
SOLE
1089000
0
398600
MEGAWORLD CORP
COM
6563648
18192
173885000
SH
SOLE
141046000
0
32839000
MEITEC CORP
COM
6576356
21394
716500
SH
SOLE
592000
0
124500
MELEXIS NV
COM
7370063
374
8234
SH
SOLE
8234
0
0
MEMORIAL PRODUCTION PARTNERS
COM
586048100
323
22167
SH
SOLE
0
0
22167
MERCADOLIBRE INC
COM
58733R102
20084
157312
SH
SOLE
105937
0
51375
MERCK & CO. INC.
COM
58933Y105
16788
295629
SH
SOLE
92411
0
203218
MERCURY SYSTEMS INC
COM
589378108
158
11328
SH
SOLE
4300
0
7028
MEREDITH CORP
COM
589433101
16380
301552
SH
SOLE
245828
0
55724
MERIT MEDICAL SYSTEMS INC
COM
589889104
266
15399
SH
SOLE
0
0
15399
MERRIMACK PHARMACEUTICALS INC
COM
590328100
4347
384750
SH
SOLE
34675
0
350075
MERRIMACK PHARMACEUTICALS INC
OPTION
590328900
56
5000
SH
Call
SOLE
0
0
5000
METABOLIX INC
COM
591018809
17
43000
SH
SOLE
0
0
43000
METLIFE INC
COM
59156R108
1271
23520
SH
SOLE
2491
0
21029
METTLER-TOLEDO INTERNATIONAL
COM
592688105
138062
456467
SH
SOLE
359392
0
97075
MGE ENERGY INC
COM
55277P104
384
8450
SH
SOLE
1500
0
6950
MGM CHINA HOLDINGS LTD
COM
B4P8HQ1
59055
23223200
SH
SOLE
15440600
0
7782600
MGP INGREDIENTS INC
COM
55303J106
449
28360
SH
SOLE
7000
0
21360
MICHAEL KORS HOLDINGS LTD
COM
B7341C6
54632
727453
SH
SOLE
479128
0
248325
MICRO FOCUS INTERNATIONAL
COM
BQY7BX8
13423
797082
SH
SOLE
655345
0
141737
MICROCHIP TECHNOLOGY INC
COM
595017104
5779
128127
SH
SOLE
28533
0
99594
MICRON TECHNOLOGY INC
COM
595112103
1604
45834
SH
SOLE
5630
0
40204
MICROSOFT CORP
COM
594918104
76155
1639512
SH
SOLE
590051
0
1049461
MICROVISION INC DEL
COM
594960304
21
12375
SH
SOLE
0
0
12375
MID-AMERICA APARTMENT COMM
COM
59522J103
361
4846
SH
SOLE
0
0
4846
MIDDLEBY CORP
COM
596278101
124921
1260558
SH
SOLE
959995
0
300563
MINEBEA CO LTD
COM
6642406
55121
3663382
SH
SOLE
2983504
0
679878
MINERALS TECHNOLOGIES INC
COM
603158106
22700
326852
SH
SOLE
230572
0
96280
MINOR INTERNATIONAL -CW17
WT
BSL0NH2
6
40773
SH
SOLE
32054
0
8719
MINOR INTERNATIONAL PCL-FOR
COM
B018BZ4
32354
32751810
SH
SOLE
26386010
0
6365800
MINTH GROUP LTD
COM
B0RJCG9
3347
1612000
SH
SOLE
1180000
0
432000
MIRACULINS INC
COM
60462L207
5
20000
SH
SOLE
0
0
20000
MISUMI GROUP INC
COM
6595179
30051
903000
SH
SOLE
738200
0
164800
MITEK SYSTEMS INC NEW
COM
606710200
473
142925
SH
SOLE
5625
0
137300
MITSUBISHI ESTATE-UNSPON ADR
ADR
606783207
1802
85451
SH
SOLE
78397
0
7054
MITSUBISHI UFJ FINANCIAL GRO
COM
6335171
103
18600
SH
SOLE
18600
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
2784
503559
SH
SOLE
470756
0
32803
MIX TELEMATICS LIMITED SPON
ADR
60688N102
730
112350
SH
SOLE
1750
0
110600
MOBILEYE NV
COM
BPBFT01
16279
401372
SH
SOLE
68966
0
332406
MOLSON COORS BREWING CO -B
COM
60871R209
1060
14235
SH
SOLE
344
0
13891
MONCLER SPA
COM
BGLP232
307
22792
SH
SOLE
22792
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
2688
74019
SH
SOLE
4173
0
69846
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
816
28318
SH
SOLE
18098
0
10220
MONRO MUFFLER BRAKE INC
COM
610236101
8523
147467
SH
SOLE
141584
0
5883
MONROE CAPITAL CORP
COM
610335101
6297
435492
SH
SOLE
18213
0
417279
MONSANTO CO
COM
61166W101
7315
61233
SH
SOLE
10678
0
50555
MONSTER BEVERAGE CORP
COM
611740101
112182
1035368
SH
SOLE
628928
0
406440
MONSTER WORLDWIDE INC
COM
611742107
78
16925
SH
SOLE
300
0
16625
MOODY'S CORP
COM
615369105
4141
43231
SH
SOLE
13222
0
30009
MOOG INC-CLASS A
COM
615394202
15784
213213
SH
SOLE
171869
0
41344
MORGAN STANLEY
COM
617446448
2891
74514
SH
SOLE
21065
0
53449
MORNINGSTAR INC
COM
617700109
19809
306122
SH
SOLE
152056
0
154066
MORPHOSYS AG
COM
5531000
26003
280427
SH
SOLE
228361
0
52066
MOSAIC COMPANY
COM
61945C103
216
4732
SH
SOLE
2074
0
2658
MOTHERSON SUMI SYSTEMS LTD
COM
6743990
20641
2847836
SH
SOLE
2637347
0
210489
MOTOROLA SOLUTIONS INC
COM
620076307
1431
21331
SH
SOLE
518
0
20813
MR PRICE GROUP LTD
COM
6820365
32246
1587431
SH
SOLE
1150787
0
436644
MRC GLOBAL INC COM
COM
55345K103
420
27760
SH
SOLE
0
0
27760
MRF LTD
COM
6214128
11053
18399
SH
SOLE
18399
0
0
MSC INDUSTRIAL DIRECT CO INC C
COM
553530106
11935
146902
SH
SOLE
9575
0
137327
MTN GROUP LTD
COM
6563206
120097
6275095
SH
SOLE
4567936
0
1707159
MTN GROUP LTD-SPONS ADR
ADR
62474M108
288
15265
SH
SOLE
0
0
15265
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
275
13855
SH
SOLE
0
0
13855
MULLEN GROUP LTD
COM
625284104
2470
134236
SH
SOLE
109741
0
24495
MURATA MANUFACTURING CO LTD
COM
6610403
244411
2211600
SH
SOLE
1733000
0
478600
MWI VETERINARY SUPPLY INC
COM
55402X105
7815
46000
SH
SOLE
24140
0
21860
MYERS INDUSTRIES INC
COM
628464109
492
27972
SH
SOLE
538
0
27434
MYLAN INC
COM
628530107
1094
19412
SH
SOLE
245
0
19167
NACHI-FUJIKOSHI CORP
COM
6619905
28180
4529000
SH
SOLE
3739000
0
790000
NANOSPHERE INC
COM
63009F105
2257
5755768
SH
SOLE
5606562
0
149206
NASPERS LTD-N SHS
COM
6622691
220541
1683950
SH
SOLE
1128253
0
555697
NATIONAL BANK OF RAS AL-KHAI
COM
B0YDCM0
2610
1160737
SH
SOLE
843294
0
317443
NATIONAL BEVERAGE CORP
COM
635017106
740
32722
SH
SOLE
0
0
32722
NATIONAL CINEMEDIA INC
COM
635309107
369
25708
SH
SOLE
546
0
25162
NATIONAL FUEL GAS CO
COM
636180101
2141
30805
SH
SOLE
456
0
30349
NATIONAL OILWELL VARCO INC
COM
637071101
6269
95682
SH
SOLE
8842
0
86840
NATIONAL-OILWELL VARCO INC
OPTION
637071901
131
2000
SH
Call
SOLE
0
0
2000
NAVER CORP
COM
6560393
33417
51587
SH
SOLE
33277
0
18310
NCR CORP NEW
COM
62886E108
362
12434
SH
SOLE
900
0
11534
NEKTAR THERAPEUTICS
COM
640268108
5004
322845
SH
SOLE
14015
0
308830
NEOGEN CORP
COM
640491106
384
7753
SH
SOLE
38
0
7715
NEPHROS INC
COM
640671301
60
76206
SH
SOLE
0
0
76206
NESTLE SA-REG
COM
7123870
166618
2269500
SH
SOLE
1725283
0
544217
NESTLE SA-SPONS ADR
ADR
641069406
13978
190931
SH
SOLE
70070
0
120861
NET ENTERTAINMENT NE AB-B SH
COM
BLZH7S9
417
12414
SH
SOLE
12414
0
0
NETAPP INC
COM
64110D104
322
7775
SH
SOLE
2279
0
5496
NETEASE INC-ADR
ADR
64110W102
145570
1468328
SH
SOLE
1029186
0
439142
NETSUITE INC
COM
64118Q107
790
7237
SH
SOLE
1335
0
5902
NEUSTAR INC-CLASS A
COM
64126X201
118980
4279844
SH
SOLE
3432331
0
847513
NEW YORK COMMUNITY BANCORP
COM
649445103
325
20320
SH
SOLE
3000
0
17320
NEWELL RUBBERMAID INC
COM
651229106
1777
46679
SH
SOLE
7719
0
38960
NEWFIELD EXPLORATION CO
COM
651290108
306
11281
SH
SOLE
2791
0
8490
NEWMONT MINING CORP
COM
651639106
998
52795
SH
SOLE
2300
0
50495
NEWMONT MINING CORP HOLDING CO
OPTION
651639906
716
37900
SH
Call
SOLE
0
0
37900
NEWSTAR FINANCIAL INC
COM
65251F105
454
35500
SH
SOLE
900
0
34600
NEXT PLC
COM
3208986
127896
1202691
SH
SOLE
948021
0
254670
NEXTERA ENERGY INC
COM
65339F101
3766
35434
SH
SOLE
6344
0
29090
NIBE INDUSTRIER AB-B SHS
COM
B16XQF6
13995
545335
SH
SOLE
448431
0
96904
NIDEC CORP
COM
6640682
77839
1188700
SH
SOLE
904100
0
284600
NIDEC CORPORATION-SPON ADR
ADR
654090109
3041
187600
SH
SOLE
169215
0
18385
NIELSEN NV
COM
B4NTRF5
2103
47028
SH
SOLE
41172
0
5856
NIHON KOHDEN CORP
COM
6639970
27138
544100
SH
SOLE
448600
0
95500
NIHON M&A CENTER INC
COM
B1DN466
49414
1618700
SH
SOLE
1231400
0
387300
NIKE INC -CL B
COM
654106103
21787
226607
SH
SOLE
45103
0
181504
NIPPON PAINT HOLDINGS CO LTD
COM
6640507
7105
242000
SH
SOLE
96000
0
146000
NIPPON PROLOGIS REIT INC
COM
B98BC67
43530
20027
SH
SOLE
13618
0
6409
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
367
14328
SH
SOLE
378
0
13950
NISSAN CHEMICAL INDUSTRIES
COM
6641588
27346
1490300
SH
SOLE
1226900
0
263400
NITORI HOLDINGS CO LTD
COM
6644800
104003
1924300
SH
SOLE
1405700
0
518600
NMC HEALTH PLC
COM
B7FC076
4439
618842
SH
SOLE
451919
0
166923
NOBLE ENERGY INC
COM
655044105
40079
845019
SH
SOLE
569706
0
275313
NOLATO AB-B SHS
COM
4589710
10500
461785
SH
SOLE
384216
0
77569
NOMURA RESEARCH INSTITUTE LT
COM
6390921
58949
1907600
SH
SOLE
1553000
0
354600
NOODLES & CO
COM
65540B105
233
8831
SH
SOLE
0
0
8831
NORD ANGLIA EDUCATION INC
COM
BKRCQQ6
12960
679236
SH
SOLE
303478
0
375758
NORDIC AMERICAN OFFSHORE LT
ADR
Y6366T112
135
11017
SH
SOLE
0
0
11017
NORDSTROM INC
COM
655664100
2187
27560
SH
SOLE
3770
0
23790
NORFOLK SOUTHERN CORP
COM
655844108
3477
31729
SH
SOLE
10028
0
21701
NORMA GROUP SE
COM
B4RLNR1
22359
466140
SH
SOLE
384800
0
81340
NORTH EUROPEAN OIL ROYALTY TRU
COM
659310106
589
48450
SH
SOLE
5000
0
43450
NORTHEAST INDIANA BANCORP INC
COM
664196201
208
8000
SH
SOLE
0
0
8000
NORTHEAST UTILITIES
COM
664397106
225
4211
SH
SOLE
1225
0
2986
NORTHERN TRUST CORP
COM
665859104
48924
725876
SH
SOLE
428577
0
297299
NORTHROP GRUMMAN CORP
COM
666807102
1668
11320
SH
SOLE
6525
0
4795
NORTHWEST PIPE CO
COM
667746101
10958
363826
SH
SOLE
312609
0
51217
NOVADAQ TECHNOLOGIES INC
COM
66987G102
13143
790855
SH
SOLE
450950
0
339905
NOVARTIS AG-REG
COM
7103065
215747
2321354
SH
SOLE
1789407
0
531947
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
20150
217466
SH
SOLE
128315
0
89151
NOVATEK MICROELECTRONICS COR
COM
6346333
36814
6536000
SH
SOLE
4736000
0
1800000
NOVO NORDISK A/S-B
COM
BHC8X90
258318
6106893
SH
SOLE
4552228
0
1554665
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
14171
334866
SH
SOLE
65234
0
269632
NOW INC
COM
67011P100
1576
61277
SH
SOLE
12023
0
49254
NTN CORP
COM
6651189
72
16000
SH
SOLE
16000
0
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
75462
1726819
SH
SOLE
1576740
0
150079
NUCOR CORP
COM
670346105
990
20201
SH
SOLE
1258
0
18943
NUMEREX CORP-PA CL A
COM
67053A102
659
59600
SH
SOLE
600
0
59000
NUSTAR ENERGY L P COM UNITS RE
LP
67058H102
268
4650
SH
SOLE
0
0
4650
NUVASIVE INC
COM
670704105
1297
27505
SH
SOLE
2817
0
24688
NUVEEN ENERGY MLP TOTAL RETURN
CLOSED END FUND
67074U103
268
13235
SH
SOLE
1000
0
12235
NUVEEN MUNI ADV FD
COM
67062H106
137
10000
SH
SOLE
10000
0
0
NXP SEMICONDUCTORS NV
COM
B505PN7
152845
2000599
SH
SOLE
1460457
0
540142
NXSTAGE MEDICAL INC
COM
67072V103
47516
2650064
SH
SOLE
2162689
0
487375
OAKTREE CAPITAL GROUP LLC
COM
674001201
228
4415
SH
SOLE
1155
0
3260
OBEROI REALTY LTD
COM
B4MXNL6
3814
859228
SH
SOLE
859228
0
0
OBIC CO LTD
COM
6136749
15005
457200
SH
SOLE
228700
0
228500
OCCIDENTAL PETROLEUM CORP
COM
674599105
5423
67279
SH
SOLE
25548
0
41731
OCEANEERING INTL INC
COM
675232102
25279
429846
SH
SOLE
378963
0
50883
OCH-ZIFF CAPITAL MANAGEMEN-A
COM
67551U105
133
11460
SH
SOLE
0
0
11460
OFFICE DEPOT INC
COM
676220106
304
35457
SH
SOLE
0
0
35457
OIL SEARCH LTD
COM
6657604
48230
7469696
SH
SOLE
5076547
0
2393149
OIL STATES INTERNATIONAL INC
COM
678026105
354
7242
SH
SOLE
7242
0
0
OKABE CO LTD
COM
6657745
6352
694200
SH
SOLE
576200
0
118000
OLD DOMINION FREIGHT LINE
COM
679580100
210953
2717074
SH
SOLE
1967160
0
749914
OLD NATIONAL BANCORP
COM
680033107
508
34200
SH
SOLE
300
0
33900
OLD REPUBLIC INTL CORP
COM
680223104
1139
77907
SH
SOLE
7000
0
70907
OM ASSET MANAGEMENT PLC
COM
BQVC8B3
8173
503293
SH
SOLE
490305
0
12988
OMEGA HEALTHCARE INVESTORS
COM
681936100
766
19625
SH
SOLE
0
0
19625
OMEROS CORP
COM
682143102
273
11000
SH
SOLE
0
0
11000
OMNICARE INC
COM
681904108
1426
19567
SH
SOLE
5087
0
14480
OMNICOM GROUP
COM
681919106
2466
31834
SH
SOLE
1347
0
30487
OMRON CORP
COM
6659428
102732
2260000
SH
SOLE
1839800
0
420200
ON ASSIGNMENT INC
COM
682159108
12397
373533
SH
SOLE
337741
0
35792
ONEOK INC
COM
682680103
561
11282
SH
SOLE
6294
0
4988
ONEOK PARTNERS LP
COM
68268N103
4659
117591
SH
SOLE
10204
0
107387
OPERA SOFTWARE ASA
COM
7057720
22025
1738275
SH
SOLE
1429082
0
309193
OPTIMAL PAYMENTS PLC
COM
3426454
6524
1220770
SH
SOLE
984943
0
235827
ORACLE CORP
COM
68389X105
14937
332174
SH
SOLE
115983
0
216191
ORCA TECHNOLOGIES INC
COM
685935108
0
46250
SH
SOLE
46250
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
298396
1549143
SH
SOLE
938418
0
610725
ORG PACKAGING CO LTD-A
COM
B767T51
1479
448270
SH
SOLE
448270
0
0
ORIX - SPONSORED ADR
ADR
686330101
2660
42556
SH
SOLE
39757
0
2799
ORIX CORP
COM
6661144
289250
22763140
SH
SOLE
17005140
0
5758000
ORKLA ASA-SPON ADR
ADR
686331109
250
37385
SH
SOLE
0
0
37385
OSI SYSTEMS INC
COM
671044105
12484
176403
SH
SOLE
166472
0
9931
OWENS & MINOR INC
COM
690732102
898
25578
SH
SOLE
485
0
25093
OZNER WATER INTERNATIONAL HO
COM
BN7Q3G8
5128
13345000
SH
SOLE
9923000
0
3422000
PACCAR INC
COM
693718108
1826
26852
SH
SOLE
876
0
25976
PACIFIC BIOSCIENCES OF CALIFOR
COM
69404D108
164
21000
SH
SOLE
0
0
21000
PACWEST BANCORP
COM
695263103
21538
473779
SH
SOLE
383796
0
89983
PAGE INDUSTRIES LTD
COM
B1VJS64
6459
34684
SH
SOLE
34684
0
0
PAKUWON JATI TBK PT
COM
B4KWQ72
19859
477570300
SH
SOLE
350229800
0
127340500
PALL CORP
COM
696429307
36419
359850
SH
SOLE
293458
0
66392
PALO ALTO NETWORKS INC
COM
697435105
27809
226891
SH
SOLE
73976
0
152915
PANDORA MEDIA INC
COM
698354107
150848
8460377
SH
SOLE
6814828
0
1645549
PANERA BREAD COMPANY-CLASS A
COM
69840W108
1552
8878
SH
SOLE
1435
0
7443
PAREXEL INTERNATIONAL CORP
COM
699462107
1240
22321
SH
SOLE
3399
0
18922
PARKER HANNIFIN CORP
COM
701094104
600
4660
SH
SOLE
0
0
4660
PARSLEY ENERGY INC-CLASS A
COM
701877102
3650
228686
SH
SOLE
222785
0
5901
PARTNERRE LTD
COM
2671932
932
8175
SH
SOLE
418
0
7757
PARTNERS GROUP HOLDING AG
COM
B119QG0
205279
704577
SH
SOLE
523143
0
181434
PATRIOT COAL CORPORATION CLASS
COM
70336T500
275
17200
SH
SOLE
3600
0
13600
PATTERSON COS INC
COM
703395103
598
12447
SH
SOLE
500
0
11947
PAX GLOBAL TECHNOLOGY LTD
COM
B3LX5R0
25857
25065000
SH
SOLE
19229000
0
5836000
PAYCHEX INC
COM
704326107
23023
498657
SH
SOLE
145467
0
353190
PAYLOCITY HOLDING CORPORATION
COM
70438V106
3674
140732
SH
SOLE
8650
0
132082
PCHOME ONLINE INC
COM
B05DVL1
12975
1197144
SH
SOLE
878135
0
319009
PDC ENERGY INC
COM
69327R101
7571
183457
SH
SOLE
147887
0
35570
PEBBLEBROOK HOTEL TRUST
COM
70509V100
24541
537830
SH
SOLE
438313
0
99517
PEGASUS HAVA TASIMACILIGI AS
COM
B9J4ZK0
41999
2961755
SH
SOLE
2346511
0
615244
PEGATRON CORP
COM
B4PLX17
51
22000
SH
SOLE
22000
0
0
PENTAIR PLC
COM
BLS09M3
6697
100834
SH
SOLE
22886
0
77948
PEP BOYS-MANNY MOE & JACK
COM
713278109
8018
816449
SH
SOLE
664331
0
152118
PEPSICO INC
COM
713448108
26534
280606
SH
SOLE
65410
0
215196
PERFORMANT FINANCIAL CORPORATI
COM
71377E105
299
45025
SH
SOLE
0
0
45025
PERMIAN BASIN ROYALTY TRUST UB
COM
714236106
281
29500
SH
SOLE
7000
0
22500
PERRIGO CO PLC
COM
BGH1M56
120784
722570
SH
SOLE
612622
0
109948
PERSISTENT SYSTEMS LTD
COM
B28SM03
8055
305632
SH
SOLE
305632
0
0
PEUGEOT SA
COM
7103526
3939
318531
SH
SOLE
127907
0
190624
PEYTO EXPLORATION & DEV CORP
COM
717046106
49868
1725700
SH
SOLE
1384795
0
340905
PFIZER INC
COM
717081103
21143
678775
SH
SOLE
170129
0
508646
PHARMACYCLICS INC
COM
716933106
2398
19619
SH
SOLE
2480
0
17139
PHILIP MORRIS INTERNATIONAL
COM
718172109
18734
230012
SH
SOLE
53753
0
176259
PHILLIPS 66
COM
718546104
2710
37803
SH
SOLE
22492
0
15311
PHILLIPS 66 PARTNERS LP COM UN
LP
718549207
2981
43250
SH
SOLE
2500
0
40750
PIDILITE INDUSTRIES LTD
COM
B0JJV59
10876
1264251
SH
SOLE
1264251
0
0
PIGEON CORP
COM
6688080
22229
377500
SH
SOLE
307900
0
69600
PIMCO 0-5 YEAR H/Y CORP BOND
ETF
72201R783
1396
13842
SH
SOLE
0
0
13842
PIMCO ENHANCED SHORT MATURIT
ETF
72201R833
740
7321
SH
SOLE
0
0
7321
PING AN INSURANCE GROUP CO-A
COM
B1SVWB6
15836
1315077
SH
SOLE
1315077
0
0
PING AN INSURANCE GROUP CO-H
COM
B01FLR7
307088
30106500
SH
SOLE
21492000
0
8614500
PINNACLE WEST CAPITAL
COM
723484101
1221
17881
SH
SOLE
1396
0
16485
PIONEER FOODS LTD
COM
B2QZG93
9195
743858
SH
SOLE
544771
0
199087
PIONEER NATURAL RESOURCES CO
COM
723787107
88523
594721
SH
SOLE
451296
0
143425
PLA ADMINISTRADORA INDUSTRIA
COM
B87Y2V5
5294
2527610
SH
SOLE
1852310
0
675300
PLAINS ALL AMER PIPELINE LP
COM
726503105
14904
290424
SH
SOLE
32208
0
258216
PLAINS GP HOLDINGS L P SHS CL
COM
72651A108
1808
70410
SH
SOLE
0
0
70410
PLASTIC OMNIUM
COM
B08V9H4
22650
827681
SH
SOLE
672848
0
154833
PLUM CREEK TIMBER CO
COM
729251108
1031
24111
SH
SOLE
4006
0
20105
PNC FINANCIAL SERVICES GROUP
COM
693475105
1787
19592
SH
SOLE
576
0
19016
PNM RESOURCES INC
COM
69349H107
21308
719181
SH
SOLE
586351
0
132830
POLARIS INDUSTRIES INC
COM
731068102
184996
1223196
SH
SOLE
909609
0
313587
POLYONE CORPORATION
COM
73179P106
19170
505685
SH
SOLE
407125
0
98560
POLYPORE INTERNATIONAL INC
COM
73179V103
3017
64145
SH
SOLE
5410
0
58735
POPE RESOURCES DEPOSITARY RECE
LP
732857107
343
5400
SH
SOLE
0
0
5400
POPULAR INC COM
ADR
733174700
1248
36664
SH
SOLE
0
0
36664
PORTLAND GENERAL ELECTRIC CO
COM
736508847
20558
543421
SH
SOLE
441121
0
102300
POTASH CORP OF SASKATCHEWAN
COM
73755L107
2374
67228
SH
SOLE
26923
0
40305
POTBELLY CORP
COM
73754Y100
5695
442548
SH
SOLE
141470
0
301078
POWERSHARES DB COMMODITY IND
ETF
73935S105
3246
175993
SH
SOLE
4528
0
171465
POWERSHARES DB U S DLR INDEX T
ETF
73936D107
1285
53610
SH
SOLE
468
0
53142
POWERSHARES EXCHANGE TRADED FD
ETF
73935X153
3815
92915
SH
SOLE
2550
0
90365
POWERSHARES EXCHANGE TRADED FD
ETF
73936Q108
297
12400
SH
SOLE
0
0
12400
POWERSHARES EXCHANGE TRADED FD
ETF
73936Q207
615
35050
SH
SOLE
0
0
35050
POWERSHARES EXCHANGE TRADED FD
ETF
73936Q744
340
8725
SH
SOLE
0
0
8725
POWERSHARES QQQ TRUST SERIES
ETF
73935A104
11243
108894
SH
SOLE
9213
0
99681
POWERSHARES S&P 500 LOW VOLA
ETF
73937B779
2913
76733
SH
SOLE
2408
0
74325
POYA INTERNATIONAL CO LTD
COM
6541826
6063
800030
SH
SOLE
585370
0
214660
PPG INDUSTRIES INC
COM
693506107
56200
243131
SH
SOLE
166765
0
76366
PPL CORP
COM
69351T106
379
10453
SH
SOLE
7682
0
2771
PRA GROUP INC
COM
69354N106
307757
5312587
SH
SOLE
3350178
0
1962409
PRAXAIR INC
COM
74005P104
115897
894544
SH
SOLE
508795
0
385749
PRECISION CASTPARTS CORP
COM
740189105
263396
1093476
SH
SOLE
762217
0
331259
PREFERRED APARTMENT COMMUNITIE
COM
74039L103
386
42475
SH
SOLE
0
0
42475
PREMIER INC-CLASS A
COM
74051N102
21682
646647
SH
SOLE
211189
0
435458
PREPAID CARD HOLDINGS INC
COM
74072A105
0
20000
SH
SOLE
0
0
20000
PRESTIGE ESTATES PROJECTS
COM
B4T3LF9
3755
989831
SH
SOLE
989831
0
0
PRICELINE GROUP INC/THE
COM
741503403
190518
167090
SH
SOLE
126106
0
40984
PRIMERICA INC
COM
74164M108
476
8776
SH
SOLE
0
0
8776
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
288
5549
SH
SOLE
2720
0
2829
PRIVATEBANCORP INC
COM
742962103
647
19369
SH
SOLE
800
0
18569
PROCTER & GAMBLE CO/THE
COM
742718109
45532
499866
SH
SOLE
116614
0
383252
PROGENICS PHARMACEUTICALS INC
COM
743187106
90
12000
SH
SOLE
0
0
12000
PROGRESSIVE CORP
COM
743315103
7393
273915
SH
SOLE
22218
0
251697
PROMOTORA Y OPERADORA DE INF
COM
2393388
22360
1857916
SH
SOLE
1336275
0
521641
PROOFPOINT INC
COM
743424103
256
5320
SH
SOLE
440
0
4880
PROSHARES S&P 500 DIVIDEND ARI
ETF
74348A467
300
6000
SH
SOLE
0
3000
3000
PROSIEBEN SAT.1 MEDIA AG-REG
COM
BCZM1B2
78102
1853131
SH
SOLE
1508275
0
344856
PROTECTIVE LIFE CORP
COM
743674103
1672
24000
SH
SOLE
24000
0
0
PROTEIN POLYMER TECHNOLOGIES I
COM
743697104
0
660000
SH
SOLE
0
0
660000
PROTO LABS INC
COM
743713109
27850
414686
SH
SOLE
110088
0
304598
PROVIDENT FINANCIAL PLC
COM
B1Z4ST8
67586
1760549
SH
SOLE
1441253
0
319296
PRUDENTIAL FINANCIAL INC
COM
744320102
1034
11442
SH
SOLE
701
0
10741
PRUDENTIAL PLC
COM
0709954
342751
14732998
SH
SOLE
11457365
0
3275633
PRUDENTIAL PLC-ADR
ADR
74435K204
4906
106282
SH
SOLE
93599
0
12683
PTC INC
COM
69370C100
11018
300614
SH
SOLE
242642
0
57972
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
560
13515
SH
SOLE
600
0
12915
PUBLIC STORAGE
COM
74460D109
534
2893
SH
SOLE
660
0
2233
QATAR INSURANCE CO
COM
6148045
4922
197821
SH
SOLE
144051
0
53770
QATAR INTERNATIONAL ISLAMIC
COM
6571544
4226
188347
SH
SOLE
137157
0
51190
QATAR NATIONAL BANK
COM
6148197
25704
439627
SH
SOLE
312706
0
126921
QINGDAO HAIER CO LTD-A
COM
6716884
4478
1496950
SH
SOLE
1496950
0
0
QIWI PLC-SPONSORED ADR
ADR
74735M108
357
17700
SH
SOLE
6000
0
11700
QT VASCULAR LTD
COM
BNFXGT5
83
385696
SH
SOLE
385696
0
0
QUALCOMM INC
COM
747525103
171247
2303875
SH
SOLE
1317623
0
986252
QUALICORP SA
COM
B4LHBQ0
39841
3809520
SH
SOLE
2928300
0
881220
QUALITY HOUSE PCL-FOREIGN
COM
B00PN16
12170
109400100
SH
SOLE
94506300
0
14893800
QUEST DIAGNOSTICS INC
COM
74834L100
1749
26076
SH
SOLE
747
0
25329
QUESTAR CORP
COM
748356102
486
19236
SH
SOLE
0
0
19236
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
67432
1145444
SH
SOLE
1018205
0
127239
RACKSPACE HOSTING INC
COM
750086100
5389
115136
SH
SOLE
6400
0
108736
RADIAN GROUP INC
COM
750236101
19391
1159809
SH
SOLE
946704
0
213105
RAIA DROGASIL SA
COM
B7FQV64
27207
2852900
SH
SOLE
1307000
0
1545900
RALLIS INDIA LTD
COM
B60CMV2
4904
1436746
SH
SOLE
1436746
0
0
RALLY SOFTWARE DEVELOPMENT
COM
751198102
1998
175810
SH
SOLE
136530
0
39280
RANGE RESOURCES CORP
COM
75281A109
42176
789097
SH
SOLE
519965
0
269132
RATIONAL AG
COM
5910609
24608
78291
SH
SOLE
50981
0
27310
RAYTHEON COMPANY
COM
755111507
2725
25204
SH
SOLE
1928
0
23276
RBC BEARINGS INC
COM
75524B104
292
4533
SH
SOLE
492
0
4041
REA GROUP LTD
COM
6198578
24912
671121
SH
SOLE
545861
0
125260
REALD INC
COM
75604L105
240
20375
SH
SOLE
8800
0
11575
REALOGY HOLDINGS CORP
COM
75605Y106
13368
300474
SH
SOLE
136390
0
164084
RECKITT BENCKISER GROUP PLC
COM
B24CGK7
203191
2501198
SH
SOLE
1909120
0
592078
RECKITT BENCKISER-SPON ADR
ADR
756255204
4109
248074
SH
SOLE
208777
0
39297
RECORDATI SPA
COM
B07DRZ5
28848
1855290
SH
SOLE
1525181
0
330109
RECRUIT HOLDINGS CO LTD
COM
BQRRZ00
30815
1074000
SH
SOLE
814100
0
259900
RED HAT INC
COM
756577102
305391
4416993
SH
SOLE
3009705
0
1407288
REED ELSEVIER PLC
COM
B2B0DG9
174344
10164740
SH
SOLE
7230750
0
2933990
REED ELSEVIER PLC-SPONS ADR
ADR
758205207
3992
58676
SH
SOLE
53434
0
5242
REGENCY ENERGY PARTNERS LP
COM
75885Y107
3274
136437
SH
SOLE
22395
0
114042
REGENERON PHARMACEUTICALS INC
COM
75886F107
324
792
SH
SOLE
371
0
421
REGIONS FINANCIAL CORP
COM
7591EP100
263
25026
SH
SOLE
16710
0
8316
REGUS PLC
COM
B3CGFD4
12581
3871746
SH
SOLE
1587845
0
2283901
RELO HOLDINGS INC
COM
6173906
412
5700
SH
SOLE
5700
0
0
RENASANT CORP
COM
75970E107
12366
427443
SH
SOLE
352637
0
74806
REPCO HOME FINANCE LTD
COM
B96RL59
6423
610644
SH
SOLE
610644
0
0
REPLIGEN CORP
COM
759916109
5807
293268
SH
SOLE
285671
0
7597
REPSOL SA
COM
5669354
123758
6579298
SH
SOLE
5386078
0
1193220
REPUBLIC SERVICES INC
COM
760759100
1033
25681
SH
SOLE
1708
0
23973
RESMED INC
COM
761152107
14773
263530
SH
SOLE
25500
0
238030
RESONA HOLDINGS INC
COM
6421553
102
20000
SH
SOLE
20000
0
0
RESORTTRUST INC
COM
6044132
14779
668400
SH
SOLE
548400
0
120000
RESTAURANT GROUP PLC
COM
B0YG1K0
21567
2095719
SH
SOLE
1722581
0
373138
RESTORATION HARDWARE HOLDING
COM
761283100
6972
72621
SH
SOLE
7411
0
65210
REXAM PLC-SPONSORED ADR
ADR
761655604
228
6547
SH
SOLE
189
0
6358
REYNOLDS AMERICAN INC
COM
761713106
406
6318
SH
SOLE
5101
0
1217
RFM CORPORATION
COM
6736213
2039
18208500
SH
SOLE
13335000
0
4873500
RICE ENERGY INC COM
COM
762760106
394
18800
SH
SOLE
0
0
18800
RIGHTMOVE PLC
COM
B2987V8
13306
379592
SH
SOLE
310983
0
68609
RIGNET INC
COM
766582100
4482
109243
SH
SOLE
7940
0
101303
RING ENERGY INC
COM
76680V108
3760
358092
SH
SOLE
307361
0
50731
RINGCENTRAL INC CL A
COM
76680R206
268
18000
SH
SOLE
0
0
18000
RIO TINTO PLC
COM
0718875
95795
2047882
SH
SOLE
1205181
0
842701
RIO TINTO PLC-SPON ADR
ADR
767204100
2771
60175
SH
SOLE
56360
0
3815
RITCHIE BROS AUCTIONEERS
COM
767744105
794
29568
SH
SOLE
1755
0
27813
RITE AID CORP
COM
767754104
327
43520
SH
SOLE
2500
0
41020
RLI CORP
COM
749607107
632
12801
SH
SOLE
0
0
12801
RMI HOLDINGS
COM
B50NQ61
18529
5246070
SH
SOLE
4191807
0
1054263
ROBERT HALF INTL INC
COM
770323103
162379
2781430
SH
SOLE
2215458
0
565972
ROBINSONS LAND CO
COM
6744722
8949
15105900
SH
SOLE
11087100
0
4018800
ROBINSONS RETAIL HOLDINGS IN
COM
BFTCYP4
8530
5040770
SH
SOLE
4219299
0
821471
ROCHE HOLDING AG-GENUSSCHEIN
COM
7110388
255911
942150
SH
SOLE
710892
0
231258
ROCHE HOLDINGS LTD-SPONS ADR
ADR
771195104
12205
359118
SH
SOLE
211819
0
147299
ROCKWELL AUTOMATION INC
COM
773903109
1535
13809
SH
SOLE
9330
0
4479
ROCKWELL COLLINS INC
COM
774341101
56841
672835
SH
SOLE
435167
0
237668
ROGERS COMMUNICATIONS INC-B
COM
775109200
1558
40100
SH
SOLE
619
0
39481
ROLLINS INC
COM
775711104
241
7294
SH
SOLE
3997
0
3297
ROLLS-ROYCE HOLDINGS PLC LO
ADR
G76225112
0
3157660
SH
SOLE
0
0
3157660
ROLLS-ROYCE HOLDINGS-SP ADR
ADR
775781206
1265
18834
SH
SOLE
16528
0
2306
ROPER INDUSTRIES INC
COM
776696106
6036
38608
SH
SOLE
27443
0
11165
ROSETTA RESOURCES INC
COM
777779307
9247
414465
SH
SOLE
370035
0
44430
ROSS STORES INC
COM
778296103
100634
1067621
SH
SOLE
703172
0
364449
ROUNDYS INC
COM
779268101
1186
245200
SH
SOLE
5000
0
240200
ROVI CORP
COM
779376102
1802
79769
SH
SOLE
0
0
79769
ROYAL BANK OF CANADA
COM
780087102
2557
37031
SH
SOLE
28110
0
8921
ROYAL CARIBBEAN CRUISES LTD
COM
2754907
933
11328
SH
SOLE
4640
0
6688
ROYAL DUTCH SHELL PLC-A SHS
COM
B09CBL4
54228
1620208
SH
SOLE
1077996
0
542212
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
7072
105637
SH
SOLE
27769
0
77868
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
2860
41117
SH
SOLE
22733
0
18384
ROYAL UNIBREW
COM
5449567
19784
111999
SH
SOLE
92442
0
19557
RPM INTERNATIONAL INC
COM
749685103
593
11712
SH
SOLE
1950
0
9762
RPX CORP
COM
74972G103
32713
2373937
SH
SOLE
2187753
0
186184
RTI INTERNATIONAL METALS INC
COM
74973W107
10553
417764
SH
SOLE
341097
0
76667
RUENTEX DEVELOPMENT CO LTD
COM
6748423
32
20000
SH
SOLE
20000
0
0
RVUE HOLDINGS INC
COM
74975J104
31
367143
SH
SOLE
0
0
367143
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513104
66519
933357
SH
SOLE
614880
0
318477
RYLAND GROUP INC/THE
COM
783764103
14968
388175
SH
SOLE
316555
0
71620
RYOHIN KEIKAKU CO LTD
COM
6758455
59684
480900
SH
SOLE
391900
0
89000
S.A.C.I. FALABELLA
COM
2771672
36503
5440902
SH
SOLE
3915137
0
1525765
SABRA HEALTH CARE REIT INC
COM
78573L106
573
18883
SH
SOLE
390
0
18493
SAFARICOM LTD
COM
B2QN3J6
8622
55567600
SH
SOLE
40768300
0
14799300
SAFEGUARD SCIENTIFICS INC
COM
786449207
13773
694931
SH
SOLE
594527
0
100404
SAIC MOTOR CORP LTD-A
COM
6086974
10265
2966063
SH
SOLE
2966063
0
0
SALESFORCE.COM INC
COM
79466L302
59701
1006612
SH
SOLE
349243
1000
656369
SALIX PHARMACEUTICALS LTD
COM
795435106
510
4444
SH
SOLE
1970
0
2474
SALLY BEAUTY HOLDINGS INC
COM
79546E104
131151
4266471
SH
SOLE
3655349
0
611122
SAMPO OYJ-A SHS
COM
5226038
306878
6532899
SH
SOLE
5092093
0
1440806
SAMSUNG ELECTR-GDR
GDR
796050888
28865
47711
SH
SOLE
306
0
47405
SAMSUNG ELECTRONICS CO LTD
COM
6771720
329456
272887
SH
SOLE
200156
0
72731
SAMSUNG FIRE & MARINE INS
COM
6155250
149704
582466
SH
SOLE
366812
0
215654
SANAN OPTOELECTRONICS CO L-A
COM
6773511
1282
559248
SH
SOLE
559248
0
0
SANLAM LTD
COM
B0L6750
50651
8370906
SH
SOLE
4844984
0
3525922
SANOFI-ADR
ADR
80105N105
2133
46770
SH
SOLE
33504
0
13266
SAP SE-SPONSORED ADR
ADR
803054204
384
5528
SH
SOLE
5207
0
321
SAPUTO INC
COM
802912105
65151
2160976
SH
SOLE
1755877
0
405099
SAREPTA THERAPEUTICS INC COM
COM
803607100
159
11000
SH
SOLE
0
0
11000
SASOL LTD
COM
803866102
110784
2973562
SH
SOLE
1954718
0
1018844
SATO HOLDINGS CORP
COM
6777579
273
11900
SH
SOLE
11900
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
258390
2332882
SH
SOLE
1598837
0
734045
SCANSOURCE INC
COM
806037107
295
7358
SH
SOLE
800
0
6558
SCAPA GROUP PLC
COM
0728119
298
142400
SH
SOLE
142400
0
0
SCHLUMBERGER LTD
COM
806857108
226343
2650079
SH
SOLE
1629521
0
1020558
SCHNEIDER ELECTRIC SE
COM
4834108
5670
77310
SH
SOLE
77310
0
0
SCHRODERS PLC
COM
0240549
13098
312744
SH
SOLE
122259
0
190485
SCHWAB (CHARLES) CORP
COM
808513105
39974
1324100
SH
SOLE
401452
0
922648
SCIENTIFIC GAMES CORP-A
COM
80874P109
10335
811910
SH
SOLE
790020
0
21890
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
14761
236867
SH
SOLE
59065
0
177802
SCRIPPS NETWORKS INTER-CL A
COM
811065101
435
5775
SH
SOLE
619
0
5156
SCSK CORP
COM
6858474
45561
1802804
SH
SOLE
1321597
0
481207
SDIC POWER HOLDINGS CO LTD-A
COM
6412687
11792
6394865
SH
SOLE
6394865
0
0
SEATTLE GENETICS INC
COM
812578102
20192
628452
SH
SOLE
58709
0
569743
SECOM CO LTD
COM
6791591
122765
2119352
SH
SOLE
1596652
0
522700
SECURITY BANK CORP
COM
6792334
13725
4039140
SH
SOLE
3008200
0
1030940
SECURITY IDENTIFICATION SYSTEM
COM
81429P107
0
500000
SH
SOLE
0
0
500000
SEIKO EPSON CORP
COM
6616508
67875
1598800
SH
SOLE
1301000
0
297800
SEINO HOLDINGS CO LTD
COM
6793423
9539
939000
SH
SOLE
411000
0
528000
SELECTIVE INSURANCE GROUP
COM
816300107
21778
801540
SH
SOLE
652701
0
148839
SEMPRA ENERGY
COM
816851109
2533
22749
SH
SOLE
855
0
21894
SENSATA TECHNOLOGIES HOLDING
COM
B62S207
14785
282115
SH
SOLE
143411
0
138704
SENSIENT TECHNOLOGIES CORP
COM
81725T100
18371
304469
SH
SOLE
248470
0
55999
SEQUENOM INC
COM
817337405
196
53000
SH
SOLE
0
0
53000
SER EDUCACIONAL SA
COM
BFH4PZ9
9598
862200
SH
SOLE
632500
0
229700
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
335
12514
SH
SOLE
12514
0
0
SERVICENOW INC
COM
81762P102
10743
158339
SH
SOLE
13480
0
144859
SERVICESOURCE INTERNATIONAL
COM
81763U100
13122
2804001
SH
SOLE
2659666
0
144335
SEVEN BANK LTD
COM
B2NT8S1
28912
6823600
SH
SOLE
5600400
0
1223200
SHANDONG DENGHAI SEEDS CO-A
COM
B0766G8
1331
257697
SH
SOLE
257697
0
0
SHANGHAI FOSUN PHARMACEUTI-A
COM
6121187
3080
905503
SH
SOLE
905503
0
0
SHANGHAI FOSUN PHARMACEUTI-H
COM
B8XBQ96
17422
4842500
SH
SOLE
3482000
0
1360500
SHANGHAI INTERNATIONAL AIR-A
COM
6104780
2570
812555
SH
SOLE
812555
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
904
33478
SH
SOLE
660
0
32818
SHAWCOR LTD
COM
820439107
19486
532295
SH
SOLE
432902
0
99393
SHELL MIDSTREAM PARTNERS L P U
LP
822634101
3664
89410
SH
SOLE
900
0
88510
SHENANDOAH TELECOMMUNICATION
COM
82312B106
349
11163
SH
SOLE
11163
0
0
SHENZHEN INOVANCE TECHNOLO-A
COM
B3QDJB7
1160
246649
SH
SOLE
246649
0
0
SHENZHEN INTL HOLDINGS
COM
BJVBTY1
7250
4940500
SH
SOLE
3621500
0
1319000
SHENZHEN MYS ENVIRONMENTAL-A
COM
B54Z8X4
1052
486253
SH
SOLE
486253
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
1813
6896
SH
SOLE
1630
0
5266
SHIONOGI & CO LTD
COM
6804682
2484
95300
SH
SOLE
0
0
95300
SHIRE PLC
COM
B2QKY05
208127
2944582
SH
SOLE
2285751
0
658831
SHIRE PLC-ADR
ADR
82481R106
3257
15324
SH
SOLE
10162
0
5162
SHREE CEMENT LTD
COM
6100357
8615
57816
SH
SOLE
57816
0
0
SHUTTERSTOCK INC
COM
825690100
2023
29278
SH
SOLE
2493
0
26785
SIASUN ROBOT & AUTOMATION-A
COM
B4W6RJ1
2494
392778
SH
SOLE
392778
0
0
SIEMENS AG-SPONS ADR
ADR
826197501
581
5157
SH
SOLE
2500
0
2657
SIGMA-ALDRICH
COM
826552101
767
5591
SH
SOLE
1467
0
4124
SIGNATURE BANK
COM
82669G104
184006
1460828
SH
SOLE
1058287
0
402541
SIHUAN PHARMACEUTICAL HLDGS
COM
B4X3RF7
46224
69067000
SH
SOLE
47933000
0
21134000
SIKA AG-BR
COM
4808084
14774
5000
SH
SOLE
3368
0
1632
SILGAN HOLDINGS INC
COM
827048109
14300
266804
SH
SOLE
220712
0
46092
SILICOM LTD
FORSTK
M84116108
1200
34113
SH
SOLE
1176
0
32937
SILICON LABORATORIES INC
COM
826919102
6731
141354
SH
SOLE
40521
0
100833
SILOAM INTERNATIONAL HOSPITA
COM
BDD1R10
3349
3027700
SH
SOLE
2211400
0
816300
SILVER WHEATON CORP
COM
828336107
376
18520
SH
SOLE
3138
0
15382
SILVERLAKE AXIS LTD
COM
6599825
16395
17311000
SH
SOLE
13822000
0
3489000
SIMON PROPERTY GROUP INC
COM
828806109
6160
33824
SH
SOLE
2580
0
31244
SINGAPORE TELECOMMUNICAT-ADR
ADR
82929R304
292
9920
SH
SOLE
0
0
9920
SINO BIOPHARMACEUTICAL
COM
B00XSF9
5142
5672000
SH
SOLE
4144000
0
1528000
SINOPHARM GROUP CO-H
COM
B3ZVDV0
46734
13202600
SH
SOLE
7963800
0
5238800
SINO-THAI ENGR & CONST-FOR
COM
6541473
5838
8243300
SH
SOLE
6032100
0
2211200
SIONIX CORP
COM
829400100
0
30000
SH
SOLE
0
0
30000
SIRIUS XM HOLDINGS INC
COM
82968B103
1586
453360
SH
SOLE
1100
0
452260
SIRONA DENTAL SYSTEMS INC
COM
82966C103
224572
2570358
SH
SOLE
1866999
0
703359
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
197338
4573310
SH
SOLE
3740533
0
832777
SK HYNIX INC
COM
6450267
269297
6198914
SH
SOLE
4271768
0
1927146
SKS MICROFINANCE LTD
COM
B4TL227
3997
610818
SH
SOLE
610818
0
0
SKY NETWORK TELEVISION LTD
COM
B0C5VF4
26771
5670851
SH
SOLE
4670515
0
1000336
SKY PERFECT JSAT HOLDINGS
COM
B1TK234
112
18700
SH
SOLE
18700
0
0
SL GREEN REALTY CORP
COM
78440X101
1181
9926
SH
SOLE
936
0
8990
SM ENERGY CO
COM
78454L100
229
5950
SH
SOLE
0
0
5950
SMC CORP
COM
6763965
155724
584000
SH
SOLE
433000
0
151000
SMILES SA
COM
B97PYY2
5977
345000
SH
SOLE
251600
0
93400
SMITH & NEPHEW PLC
COM
0922320
9381
506437
SH
SOLE
209038
0
297399
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
1686
45914
SH
SOLE
39256
0
6658
SMURFIT KAPPA GROUP PLC
COM
B1RR828
39986
1767116
SH
SOLE
1437730
0
329386
SNAP-ON INC
COM
833034101
5369
39270
SH
SOLE
11300
0
27970
SOBHA LTD
COM
B1BL581
2478
324361
SH
SOLE
324361
0
0
SOLARWINDS INC
COM
83416B109
10137
203435
SH
SOLE
173695
0
29740
SOLAZYME INC COM
COM
83415T101
606
235205
SH
SOLE
14860
0
220345
SOLERA HOLDINGS INC
COM
83421A104
38917
760411
SH
SOLE
709215
0
51196
SONGCHENG PERFORMANCE DEVE-A
COM
B3Y6VL2
1245
256391
SH
SOLE
256391
0
0
SONIC CORP
COM
835451105
250
9200
SH
SOLE
4200
0
5000
SONOVA HOLDING AG-REG
COM
7156036
96430
652262
SH
SOLE
478597
0
173665
SONUS NETWORKS INC
COM
835916107
591
149000
SH
SOLE
149000
0
0
SOUND GLOBAL LTD
COM
B5LFZ70
9470
8178000
SH
SOLE
5987000
0
2191000
SOUTH JERSEY INDUSTRIES
COM
838518108
18697
317272
SH
SOLE
258652
0
58620
SOUTH STATE CORPORATION COM
COM
840441109
739
11022
SH
SOLE
0
0
11022
SOUTHERN CO/THE
COM
842587107
1780
36253
SH
SOLE
9829
0
26424
SOUTHWEST GAS CORP
COM
844895102
22263
360182
SH
SOLE
295269
0
64913
SOUTHWESTERN ENERGY CO
COM
845467109
349
12791
SH
SOLE
4641
0
8150
SPARK NEW ZEALAND LTD
COM
6881436
935
383936
SH
SOLE
383936
0
0
SPARTANNASH CO
COM
847215100
15520
593740
SH
SOLE
510149
0
83591
SPARTON CORP
COM
847235108
11574
408395
SH
SOLE
397852
0
10543
SPDR BARCLAYS HIGH YIELD BD
ETF
78464A417
43090
1116040
SH
SOLE
1115800
0
240
SPDR BARCLAYS SHORT TERM COR
ETF
78464A474
4410
144238
SH
SOLE
3177
0
141061
SPDR DJ GLOBAL REAL ESTATE E
ETF
78463X749
3494
73207
SH
SOLE
52096
0
21111
SPDR DJ INTERNATIONAL REAL E
ETF
78463X863
5220
125587
SH
SOLE
81580
0
44007
SPDR DOW JONES INDL AVERAGE ET
ETF
78467X109
445
2505
SH
SOLE
0
0
2505
SPDR GOLD SHARES
ETF
78463V107
4351
38315
SH
SOLE
6824
0
31491
SPDR S&P 500 ETF TRUST
ETF
78462F103
227747
1108043
SH
SOLE
937625
0
170418
SPDR S&P DIVIDEND ETF
ETF
78464A763
15893
201696
SH
SOLE
15281
0
186415
SPDR S&P EMERGING MKTS SMALL
ETF
78463X756
26246
591930
SH
SOLE
590800
0
1130
SPDR S&P INTL SMALL CAP
ETF
78463X871
233
8553
SH
SOLE
525
0
8028
SPDR S&P MIDCAP 400 ETF TRST
ETF
78467Y107
2593
9824
SH
SOLE
1945
0
7879
SPECTRA ENERGY CORP
COM
847560109
1893
52161
SH
SOLE
3404
0
48757
SPECTRA ENERGY PARTNERS LP
COM
84756N109
2003
35172
SH
SOLE
3865
0
31307
SPECTRANETICS CORP
COM
84760C107
38937
1126012
SH
SOLE
1079044
0
46968
SPLUNK INC COM
COM
848637104
321
5447
SH
SOLE
0
0
5447
SPORTSMANS WAREHOUSE HOLDINGS
COM
84920Y106
141
19278
SH
SOLE
6478
0
12800
SPROTT PHYSICAL SILVER TRUST
ETF
85207K107
191
31113
SH
SOLE
6400
0
24713
SPROUTS FARMERS MARKET INC
COM
85208M102
96839
2849891
SH
SOLE
1884506
0
965385
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
14421
246562
SH
SOLE
110268
0
136294
SSE PLC
COM
0790873
129615
5124894
SH
SOLE
3990808
0
1134086
SSE PLC-SPN ADR
ADR
78467K107
3795
150243
SH
SOLE
121910
0
28333
ST JAMES'S PLACE PLC
COM
0766937
67724
5332533
SH
SOLE
3626143
0
1706390
ST JUDE MEDICAL INC
COM
790849103
1986
30546
SH
SOLE
5175
0
25371
STANDARD LIFE PLC
COM
B16KPT4
12130
1944350
SH
SOLE
826220
0
1118130
STANDEX INTERNATIONAL CORP
COM
854231107
10935
141529
SH
SOLE
116275
0
25254
STANLEY BLACK & DECKER INC
COM
854502101
2127
22140
SH
SOLE
318
0
21822
STAPLES INC
COM
855030102
1517
83729
SH
SOLE
4650
0
79079
STARBUCKS CORP
COM
855244109
165364
2015419
SH
SOLE
460459
16000
1538960
START TODAY CO LTD
COM
B292RC1
32867
1558800
SH
SOLE
1276400
0
282400
STARWOOD PROPERTY TRUST INC
COM
85571B105
407
17540
SH
SOLE
0
0
17540
STATE STREET CORP
COM
857477103
1186
15113
SH
SOLE
7803
0
7310
STATOIL ASA
COM
7133608
429
24540
SH
SOLE
24540
0
0
STEEL DYNAMICS INC
COM
858119100
817
41430
SH
SOLE
4265
0
37165
STERICYCLE INC
COM
858912108
588221
4487499
SH
SOLE
3106447
0
1381052
STEVEN MADDEN LTD
COM
556269108
1030
32349
SH
SOLE
22219
0
10130
STILLWATER MINING CO
COM
86074Q102
10979
744870
SH
SOLE
725370
0
19500
STRATASYS LTD
COM
B7WD7D7
1818
21872
SH
SOLE
7562
0
14310
STRAUMANN HOLDING AG-REG
COM
7156832
58027
229945
SH
SOLE
187857
0
42088
STRYKER CORP
COM
863667101
24828
263216
SH
SOLE
72948
0
190268
STURGIS BANCORP INC
COM
864087101
434
48776
SH
SOLE
0
0
48776
SUBURBAN PROPANE PARTNERS LP
COM
864482104
761
17617
SH
SOLE
1210
0
16407
SUMITOMO MITSUI FINANCIAL GR
COM
6563024
306195
8391130
SH
SOLE
6419430
0
1971700
SUMITOMO MITSUI TRUST HOLDIN
COM
6431897
11783
3050000
SH
SOLE
1057000
0
1993000
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
99
13764
SH
SOLE
1338
0
12426
SUMITOMO REALTY & DEVELOPMEN
COM
6858902
117437
3408000
SH
SOLE
2662000
0
746000
SUMMIT HOTEL PROPERTIES INC
COM
866082100
189
15250
SH
SOLE
0
0
15250
SUN LIFE FINANCIAL INC
COM
866796105
652
18093
SH
SOLE
0
0
18093
SUN PHARMACEUTICAL INDUS
COM
6582483
167829
12816890
SH
SOLE
10308685
0
2508205
SUNAC CHINA HOLDINGS LTD
COM
B4XRPN3
37
36000
SH
SOLE
36000
0
0
SUNCOR ENERGY INC
COM
867224107
344001
10805955
SH
SOLE
7473557
0
3332398
SUNNY OPTICAL TECH
COM
B1YBT08
7347
4258000
SH
SOLE
3115000
0
1143000
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
9784
234191
SH
SOLE
18300
0
215891
SUNTRUST BANKS INC
COM
867914103
240
5737
SH
SOLE
4764
0
973
SUPALAI PUBLIC CO LTD-FOR
COM
6554675
7921
10813000
SH
SOLE
8042900
0
2770100
SUPERVALU INC
COM
868536103
150
15450
SH
SOLE
15450
0
0
SUPREME INDUSTRIES LTD
COM
6136073
5462
577172
SH
SOLE
577172
0
0
SURUGA BANK LTD
COM
6864329
83354
4495600
SH
SOLE
3342600
0
1153000
SURYA CITRA MEDIA PT TBK
COM
B8HWJY1
6344
22447500
SH
SOLE
16429600
0
6017900
SWEDBANK AB - A SHARES
COM
4846523
168128
6732211
SH
SOLE
5143993
0
1588218
SWEDBANK AB-ADR
ADR
870195104
3667
147226
SH
SOLE
133957
0
13269
SWIFT TRANSPORTATION CO
COM
87074U101
14557
508453
SH
SOLE
411433
0
97020
SWISSCOM AG-REG
COM
5533976
203
386
SH
SOLE
386
0
0
SWORDFISH FINANCIAL INC
COM
871105201
0
26000
SH
SOLE
1000
0
25000
SYMANTEC CORP
COM
871503108
1257
49034
SH
SOLE
4497
0
44537
SYNGENTA AG-ADR
ADR
87160A100
386
6022
SH
SOLE
2250
0
3772
SYNTEL INC
COM
87162H103
2508
55762
SH
SOLE
2110
0
53652
SYSCO CORP
COM
871829107
6559
165277
SH
SOLE
20742
0
144535
SYSMEX CORP
COM
6883807
76232
1695700
SH
SOLE
1381400
0
314300
T ROWE PRICE GROUP INC
COM
74144T108
13841
161216
SH
SOLE
74500
0
86716
TADANO LTD
COM
6869722
31820
2540000
SH
SOLE
2078000
0
462000
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
316478
14141101
SH
SOLE
9942381
0
4198720
TAKEDA PHARMACEUTICAL CO LTD
COM
6870445
1371
32900
SH
SOLE
0
0
32900
TAL EDUCATION GROUP- ADR
ADR
874080104
16896
601484
SH
SOLE
489638
0
111846
TALMER BANCORP INC CLASS A
COM
87482X101
424
30266
SH
SOLE
0
0
30266
TAMBANG BATUBARA BUKIT ASAM
COM
6565127
22
21900
SH
SOLE
21900
0
0
TANDEM DIABETES CARE INC COM
COM
875372104
773
60870
SH
SOLE
1215
0
59655
TANGER FACTORY OUTLET CENTERS
COM
875465106
303
8200
SH
SOLE
0
0
8200
TANGOE INC/CT
COM
87582Y108
16405
1259091
SH
SOLE
1206461
0
52630
TARENA INTERNATIONAL INC-ADR
ADR
876108101
3693
332679
SH
SOLE
243905
0
88774
TARGA RESOURCES PARTNERS LP
COM
87611X105
797
16665
SH
SOLE
13000
0
3665
TARGET CORP
COM
87612E106
3737
49234
SH
SOLE
8297
0
40937
TASLY PHARMACEUTICAL GROUP-A
COM
6541525
2883
435144
SH
SOLE
435144
0
0
TATA CONSULTANCY SVCS LTD
COM
B01NPJ1
184077
4541929
SH
SOLE
3606947
0
934982
TATA MOTORS LTD
COM
B611LV1
207503
26431503
SH
SOLE
22514405
0
3917098
TATA MOTORS LTD-SPON ADR
ADR
876568502
66083
1562991
SH
SOLE
408703
0
1154288
TAUBMAN CENTERS INC
COM
876664103
1097
14358
SH
SOLE
989
0
13369
TAV HAVALIMANLARI HOLDING AS
COM
B1RMFT9
18262
2235170
SH
SOLE
1616182
0
618988
TC PIPELINES LP UNIT COM LTD P
LP
87233Q108
779
10950
SH
SOLE
0
0
10950
TD AMERITRADE HLDG CORP
COM
87236Y108
412
11540
SH
SOLE
425
0
11115
TE CONNECTIVITY LTD
COM
B62B7C3
8186
129425
SH
SOLE
71464
0
57961
TEAM HEALTH HOLDINGS INC
COM
87817A107
50764
882395
SH
SOLE
781057
0
101338
TECH MAHINDRA LTD
COM
B1C4TB0
43662
1062651
SH
SOLE
839165
0
223486
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
530
12839
SH
SOLE
4000
0
8839
TECHTRONIC INDUSTRIES CO LTD
COM
B0190C7
29806
9245500
SH
SOLE
7529500
0
1716000
TECUMSEH PRODUCTS COMPANY COMM
COM
878895309
256
83000
SH
SOLE
0
0
83000
TED BAKER PLC
COM
0104861
7625
220171
SH
SOLE
182520
0
37651
TEEKAY LNG PARTNERS L P UNI
LP
Y8564M105
320
7450
SH
SOLE
0
0
7450
TELEFLEX INC
COM
879369106
456
3980
SH
SOLE
0
0
3980
TELENET GROUP HOLDING NV
COM
B0LKSK4
46311
824199
SH
SOLE
670249
0
153950
TELENOR ASA
COM
4732495
210675
10426061
SH
SOLE
8156991
0
2269070
TELEPERFORMANCE
COM
5999330
36779
538617
SH
SOLE
442653
0
95964
TELETECH HOLDINGS INC
COM
879939106
9105
384547
SH
SOLE
372305
0
12242
TELSTRA CORP LTD
COM
6087289
179320
36704125
SH
SOLE
29846540
0
6857585
TEMENOS GROUP AG-REG
COM
7147892
26823
750789
SH
SOLE
632478
0
118311
TEMP HOLDINGS CO LTD
COM
B3CY709
22885
721100
SH
SOLE
586600
0
134500
TENCENT HOLDINGS LTD
COM
BMMV2K8
267458
18436420
SH
SOLE
12943320
0
5493100
TERADATA CORP
COM
88076W103
282
6463
SH
SOLE
2848
0
3615
TERADYNE INC
COM
880770102
240
12147
SH
SOLE
2791
0
9356
TESLA MOTORS INC
COM
88160R101
727
3269
SH
SOLE
595
0
2674
TESORO LOGISTICS LP COM UNIT L
LP
88160T107
891
15145
SH
SOLE
0
0
15145
TETRA TECHNOLOGIES INC
COM
88162F105
9734
1457235
SH
SOLE
1176558
0
280677
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
282719
4915999
SH
SOLE
3578601
0
1337398
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
27480
505800
SH
SOLE
488360
0
17440
TEXAS INSTRUMENTS INC
COM
882508104
30228
565383
SH
SOLE
72627
0
492756
TEXAS ROADHOUSE INC
COM
882681109
379
11233
SH
SOLE
11233
0
0
TEXTURA CORP
COM
883211104
7284
255853
SH
SOLE
26351
0
229502
THAI BEVERAGE PCL
COM
B15F664
25488
48948000
SH
SOLE
35149000
0
13799000
THAI UNION FROZEN PROD-FOREI
COM
BTYZVC2
34444
12521600
SH
SOLE
6362900
0
6158700
THERMO FISHER SCIENTIFIC INC
COM
883556102
14826
118340
SH
SOLE
58610
0
59730
THOMSON REUTERS CORP
COM
884903105
2150
53326
SH
SOLE
26439
0
26887
TIFFANY & CO
COM
886547108
2171
20323
SH
SOLE
950
0
19373
TIGER BRANDS LTD
COM
B0J4PP2
24382
766383
SH
SOLE
601920
0
164463
TIME WARNER CABLE
COM
88732J207
419
2756
SH
SOLE
451
0
2305
TIME WARNER INC
COM
887317303
1959
22940
SH
SOLE
3502
0
19438
TITAN MEDICAL INC
ADR
88830X108
37
31500
SH
SOLE
0
0
31500
TIVO INC
COM
888706108
1669
141000
SH
SOLE
5775
0
135225
TJX COMPANIES INC
COM
872540109
11209
163457
SH
SOLE
20603
1300
141554
TOFAS TURK OTOMOBIL FABRIKA
COM
B03MY33
8985
1316934
SH
SOLE
966006
0
350928
TOKAI PHARMACEUTICALS INC COM
COM
88907J107
560
38000
SH
SOLE
3000
0
35000
TOLL BROTHERS INC
COM
889478103
266
7789
SH
SOLE
1350
0
6439
TOPCHOICE MEDICAL INVESTME-A
COM
6091451
1182
152809
SH
SOLE
152809
0
0
TOPCON CORP
COM
6894241
33434
1553700
SH
SOLE
1276900
0
276800
TOPDANMARK A/S
COM
B94P973
58465
1797085
SH
SOLE
1483030
0
314055
TORO CO
COM
891092108
77952
1221633
SH
SOLE
1002825
0
218808
TORONTO-DOMINION BANK
COM
891160509
72426
1512331
SH
SOLE
1116933
0
395398
TORRENT PHARMACEUTICALS LTD
COM
B0XPSB8
301
16834
SH
SOLE
16834
0
0
TORTOISE MLP FUND INC
CLOSED END FUND
89148B101
617
22125
SH
SOLE
0
0
22125
TOTAL ENERGY SERVICES INC
COM
89154B102
4009
357699
SH
SOLE
296742
0
60957
TOTAL SA
COM
B15C557
167382
3253200
SH
SOLE
2367043
0
886157
TOTAL SA-SPON ADR
ADR
89151E109
4225
82533
SH
SOLE
72627
0
9906
TOWERS WATSON & CO-CL A
COM
891894107
185404
1638288
SH
SOLE
1250769
0
387519
TOWERSTREAM CORPORATION
COM
892000100
25
14000
SH
SOLE
0
0
14000
TOWNGAS CHINA CO LTD
COM
6345460
12206
12043000
SH
SOLE
10202000
0
1841000
TRACTOR SUPPLY COMPANY
COM
892356106
94804
1202791
SH
SOLE
886469
0
316322
TRANSCANADA CORPORATION
ADR
89353D107
810
16516
SH
SOLE
0
0
16516
TRANSDIGM GROUP INC
COM
893641100
205028
1044196
SH
SOLE
760867
0
283329
TRANSMONTAIGNE PARTNERS LP
COM
89376V100
350
11117
SH
SOLE
0
0
11117
TRANSOCEAN LTD
COM
B3KFWW1
1051
57341
SH
SOLE
35299
0
22042
TRAVELERS COS INC/THE
COM
89417E109
1857
17550
SH
SOLE
858
0
16692
TRAVIS PERKINS PLC
COM
0773960
19083
659032
SH
SOLE
270700
0
388332
TREEHOUSE FOODS INC
COM
89469A104
4002
46792
SH
SOLE
12148
0
34644
TREND MICRO INC
COM
6125286
11391
408900
SH
SOLE
168600
0
240300
TREND MICRO INC-SPON ADR
ADR
89486M206
2397
86984
SH
SOLE
81160
0
5824
TRI POINTE HOMES INC
COM
87265H109
1640
107588
SH
SOLE
7055
0
100533
TRIMAS CORP
COM
896215209
87397
2793132
SH
SOLE
2546956
0
246176
TRIMBLE NAVIGATION LTD
COM
896239100
62179
2342869
SH
SOLE
1767928
0
574941
TRINITY BIOTECH PLC-SPON ADR
ADR
896438306
10555
602786
SH
SOLE
587057
0
15729
TRUE CORPORATION PUBLIC CO
ADR
Y3187S126
6
20000
SH
SOLE
0
0
20000
TRULIA INC
COM
897888103
1591
34565
SH
SOLE
3932
0
30633
TRW AUTOMOTIVE HOLDINGS INC
COM
87264S106
1176
11440
SH
SOLE
1850
0
9590
TSUBAKIMOTO CHAIN CO
COM
6906704
40841
5017000
SH
SOLE
4132000
0
885000
TSURUHA HOLDINGS INC
COM
B0MKZN5
35056
601300
SH
SOLE
488900
0
112400
TTW PCL - FOREIGN SHARES
COM
BL8VWV6
7187
20383300
SH
SOLE
14920400
0
5462900
TUESDAY MORNING CORP
COM
899035505
9129
420681
SH
SOLE
409880
0
10801
TULLOW OIL PLC
COM
0150080
8042
1246151
SH
SOLE
514644
0
731507
TUMI HOLDINGS INC
COM
89969Q104
1636
68955
SH
SOLE
55865
0
13090
TURKIYE GARANTI BANKASI
COM
B03MYP5
181246
44979580
SH
SOLE
29264973
0
15714607
TURKIYE SINAI KALKINMA BANK
COM
B03MY88
13521
15647982
SH
SOLE
13361288
0
2286694
TVS MOTOR CO LTD
COM
6726548
4504
1058944
SH
SOLE
1058944
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
406
10569
SH
SOLE
6298
0
4271
TWITTER INC
COM
90184L102
621
17326
SH
SOLE
3131
0
14195
TYCO INTERNATIONAL PLC
COM
BQRQXQ9
361
8233
SH
SOLE
1088
0
7145
TYLER TECHNOLOGIES INC
COM
902252105
1219
11149
SH
SOLE
5989
0
5160
TYSON FOODS INC-CL A
COM
902494103
546
13633
SH
SOLE
0
0
13633
U S SILICA HOLDINGS INC
COM
90346E103
5472
213034
SH
SOLE
10475
0
202559
UCB SA
COM
5596991
50569
661244
SH
SOLE
458186
0
203058
ULTA SALON COSMETICS & FRAGR
COM
90384S303
4880
38177
SH
SOLE
24087
0
14090
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
72018
490542
SH
SOLE
159055
0
331487
ULTRA PETROLEUM CORP
COM
903914109
301
22909
SH
SOLE
0
0
22909
ULTRAPAR PARTICIPACOES SA
COM
B0FHTN1
32043
1655503
SH
SOLE
1189935
0
465568
ULTRATECH CEMENT LTD
COM
B01GZF6
46867
1105501
SH
SOLE
880088
0
225413
UNDER ARMOUR INC-CLASS A
COM
904311107
19813
291799
SH
SOLE
43888
0
247911
UNIBAIL-RODAMCO SE
COM
B1YY4B3
76593
297381
SH
SOLE
242112
0
55269
UNIFIRST CORP/MA
COM
904708104
12414
102218
SH
SOLE
57413
0
44805
UNILEVER N V -NY SHARES
COM
904784709
5765
147687
SH
SOLE
88053
0
59634
UNILEVER NV-CVA
GDR
B12T3J1
13693
346703
SH
SOLE
128074
0
218629
UNILEVER PLC
COM
B10RZP7
160971
3928296
SH
SOLE
3198128
0
730168
UNILEVER PLC-SPONSORED ADR
ADR
904767704
1254
30986
SH
SOLE
1252
0
29734
UNION PACIFIC CORP
COM
907818108
65883
553036
SH
SOLE
184540
0
368496
UNITED BANK LTD
COM
B09RFT5
11605
6601500
SH
SOLE
4734500
0
1867000
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
286
7731
SH
SOLE
246
0
7485
UNITED PARCEL SERVICE-CL B
COM
911312106
53652
482621
SH
SOLE
176898
0
305723
UNITED RENTALS INC
COM
911363109
2781
27274
SH
SOLE
24535
0
2739
UNITED TECHNOLOGIES CORP
COM
913017109
9006
78314
SH
SOLE
15672
0
62642
UNITEDHEALTH GROUP INC
COM
91324P102
3051
30189
SH
SOLE
6759
0
23430
UNIVERSAL ROBINA CORP
COM
6919519
51530
11760429
SH
SOLE
7725979
0
4034450
UPLAND SOFTWARE INC
COM
91544A109
461
48200
SH
SOLE
6300
0
41900
URANIUM ENERGY CORP
COM
916896103
97
55555
SH
SOLE
55555
0
0
US AUTO PARTS NETWORK INC
COM
90343C100
5839
2495095
SH
SOLE
2430760
0
64335
US BANCORP
COM
902973304
10231
227618
SH
SOLE
50107
2000
175511
US ECOLOGY INC
COM
91732J102
7167
178672
SH
SOLE
140487
0
38185
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
2705
57284
SH
SOLE
1550
0
55734
UTS GULF COAST ULTRA DEEP ROYA
COM
40222T104
63
50000
SH
SOLE
0
0
50000
UTS HENNESSY CAPITAL ACQUISITI
COM
425886207
768
75000
SH
SOLE
0
0
75000
VA TECH WABAG LTD
COM
B63WX27
5382
230520
SH
SOLE
230520
0
0
VAIL RESORTS INC
COM
91879Q109
15758
172919
SH
SOLE
140648
0
32271
VALEANT PHARMACEUTICALS INTE
COM
91911K102
4584
32034
SH
SOLE
2566
0
29468
VALENCE TECHNOLOGY INC
COM
918914102
1
36000
SH
SOLE
0
0
36000
VALEO SA
COM
4937579
121480
969041
SH
SOLE
738155
0
230886
VALERO ENERGY CORP
COM
91913Y100
991
20037
SH
SOLE
4074
0
15963
VALID SOLUCOES SA
COM
B13NPP2
9003
564400
SH
SOLE
413800
0
150600
VALIDUS HOLDINGS LTD
COM
B23HRW2
1191
28651
SH
SOLE
2351
0
26300
VALMONT INDUSTRIES INC
COM
920253101
1683
13254
SH
SOLE
460
0
12794
VALSPAR CORP
COM
920355104
427
4942
SH
SOLE
900
0
4042
VANGUARD DIVIDEND APPREC ETF
ETF
921908844
39244
483549
SH
SOLE
23307
0
460242
VANGUARD ENERGY ETF
ETF
92204A306
921
8260
SH
SOLE
5550
0
2710
VANGUARD EXTENDED MARKET ETF
ETF
922908652
2781
31687
SH
SOLE
31187
0
500
VANGUARD FINANCIALS ETF
ETF
92204A405
216
4358
SH
SOLE
2400
0
1958
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
58374
1245716
SH
SOLE
894886
0
350830
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
19322
510092
SH
SOLE
126896
0
383196
VANGUARD FTSE EMERGING MARKE
ETF
922042858
35398
884521
SH
SOLE
554768
0
329753
VANGUARD FTSE EUROPE ETF
ETF
922042874
6379
121727
SH
SOLE
86900
0
34827
VANGUARD FTSE PACIFIC ETF
ETF
922042866
5231
91988
SH
SOLE
91788
0
200
VANGUARD GLBL EX-US REAL EST
ETF
922042676
3155
58945
SH
SOLE
1080
0
57865
VANGUARD GROWTH ETF
ETF
922908736
46126
441860
SH
SOLE
20559
0
421301
VANGUARD INDEX FUNDS SMALLCAP
ETF
922908595
365
2900
SH
SOLE
1296
0
1604
VANGUARD INDEX FUNDS VANGUARD
ETF
921946406
26901
391297
SH
SOLE
8650
0
382647
VANGUARD MATERIALS ETF
ETF
92204A801
759
7070
SH
SOLE
6650
0
420
VANGUARD MID-CAP ETF
ETF
922908629
5904
47780
SH
SOLE
33397
0
14383
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
559
5511
SH
SOLE
4211
0
1300
VANGUARD MID-CAP VALUE ETF
ETF
922908512
1386
15512
SH
SOLE
3707
0
11805
VANGUARD NATURAL RESOURCES LLC
LP
92205F106
265
17615
SH
SOLE
800
0
16815
VANGUARD REIT ETF
ETF
922908553
19608
242090
SH
SOLE
88837
0
153253
VANGUARD S&P 500 ETF
ETF
922908363
5580
29617
SH
SOLE
18650
0
10967
VANGUARD SECTOR INDEX FDS VANG
ETF
92204A207
588
4700
SH
SOLE
0
0
4700
VANGUARD SMALL-CAP ETF
ETF
922908751
745
6383
SH
SOLE
2971
0
3412
VANGUARD SMALL-CAP VALUE ETF
ETF
922908611
648
6135
SH
SOLE
3845
0
2290
VANGUARD TOTAL BOND MARKET
ETF
921937835
6021
73102
SH
SOLE
2071
0
71031
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
10145
95712
SH
SOLE
32988
0
62724
VANGUARD VALUE ETF
ETF
922908744
37571
444683
SH
SOLE
18386
0
426297
VANTIV INC - CL A
COM
92210H105
287514
8476250
SH
SOLE
6596823
0
1879427
VAPOR CORP
COM
922099205
81
66985
SH
SOLE
0
0
66985
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1060
12266
SH
SOLE
3350
0
8916
VCA INC
COM
918194101
2315
47469
SH
SOLE
25149
0
22320
VECTREN CORP
COM
92240G101
444
9612
SH
SOLE
2738
0
6874
VENTAS INC
COM
92276F100
7322
102135
SH
SOLE
10208
0
91927
VEOLIA ENVIRONNEMENT ADR
ADR
92334N103
1256
71450
SH
SOLE
3250
0
68200
VERINT SYSTEMS INC
COM
92343X100
34499
591949
SH
SOLE
575231
0
16718
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
192210
3000942
SH
SOLE
2188926
0
812016
VERIZON COMMUNICATIONS INC
COM
92343V104
21354
456483
SH
SOLE
97199
0
359284
VERTEX PHARMACEUTICALS INC
COM
92532F100
818
6894
SH
SOLE
1066
0
5828
VF CORP
COM
918204108
127128
1697302
SH
SOLE
1321881
0
375421
VIACOM INC-CLASS B
COM
92553P201
295
3922
SH
SOLE
200
0
3722
VICTREX PLC
COM
0929224
10369
319397
SH
SOLE
262469
0
56928
VILLAGE SUPER MARKET-CLASS A
COM
927107409
214
7837
SH
SOLE
0
0
7837
VINCE HOLDING CORP COM
COM
92719W108
264
10100
SH
SOLE
0
0
10100
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
96678
4947710
SH
SOLE
3263067
0
1684643
VIRTRA SYSTEMS INC
COM
92827K103
2
20000
SH
SOLE
0
0
20000
VISA INC-CLASS A SHARES
COM
92826C839
175882
670796
SH
SOLE
246158
0
424638
VISCOFAN SA
COM
5638280
13615
255335
SH
SOLE
208540
0
46795
VITAL THERAPIES INC
COM
92847R104
443
17799
SH
SOLE
0
0
17799
VITESSE SEMICONDUCTOR CORP
COM
928497304
56
15000
SH
SOLE
0
0
15000
VOCERA COMMUNICATIONS INC
COM
92857F107
898
86170
SH
SOLE
1300
0
84870
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
1451
42472
SH
SOLE
4550
0
37922
VOLKSWAGEN AG
COM
5497102
2542
11662
SH
SOLE
4663
0
6999
VOLTAS LTD
COM
B1FCQX2
16763
4363377
SH
SOLE
3917771
0
445606
VONAGE HOLDINGS CORP
COM
92886T201
54
14200
SH
SOLE
0
0
14200
VOYAGER ENTMT INTL INC
COM
92908D101
0
91000
SH
SOLE
0
0
91000
VULCAN MATERIALS CO
COM
929160109
1900
28922
SH
SOLE
27257
0
1665
VZ HOLDING AG
COM
B1TSL19
375
2095
SH
SOLE
2095
0
0
WABCO HOLDINGS INC
COM
92927K102
1045
9975
SH
SOLE
1850
0
8125
WABTEC CORP
COM
929740108
1991
22915
SH
SOLE
550
0
22365
WAGEWORKS INC
COM
930427109
52192
808298
SH
SOLE
489202
0
319096
WALGREENS BOOTS ALLIANCE INC
COM
931427108
105052
1379452
SH
SOLE
468896
0
910556
WALMART DE MEXICO-SER V
COM
B02YZ04
59447
27623978
SH
SOLE
18702778
0
8921200
WAL-MART STORES INC
COM
931142103
27434
319452
SH
SOLE
58539
0
260913
WALT DISNEY CO/THE
COM
254687106
44797
475606
SH
SOLE
82382
0
393224
WANGSU SCIENCE & TECHNOLOG-A
COM
B4RHV31
1172
150798
SH
SOLE
150798
0
0
WANHUA CHEMICAL GROUP CO -A
COM
6314932
1303
371055
SH
SOLE
371055
0
0
WASION GROUP HOLDINGS LTD
COM
B0T4J94
7702
8250000
SH
SOLE
6050000
0
2200000
WASTE MANAGEMENT INC
COM
94106L109
4065
79232
SH
SOLE
47229
0
32003
WATERS CORP
COM
941848103
755
6706
SH
SOLE
0
0
6706
WATSCO INC
COM
942622200
30025
280612
SH
SOLE
164821
0
115791
WAYFAIR INC- CLASS A
COM
94419L101
273
13729
SH
SOLE
13729
0
0
WD-40 CO
COM
929236107
8258
97064
SH
SOLE
86505
0
10559
WEBMD HEALTH CORP
COM
94770V102
227
5746
SH
SOLE
1748
0
3998
WEG SA
COM
2945422
35173
3055425
SH
SOLE
1655360
0
1400065
WEICHAI POWER CO LTD-A
COM
B1WPGD4
2840
645606
SH
SOLE
645606
0
0
WEIFU HIGH-TECHNOLOGY GRP-A
COM
6129255
2238
517502
SH
SOLE
517502
0
0
WELLS FARGO & CO
COM
949746101
33877
617968
SH
SOLE
110931
0
507037
WESTAMERICA BANCORPORATION
COM
957090103
358
7308
SH
SOLE
0
0
7308
WESTERN ALLIANCE BANCORP
COM
957638109
25379
912926
SH
SOLE
749956
0
162970
WESTERN ASSET MANAGED MUNICI
COM
95766M105
208
15300
SH
SOLE
0
0
15300
WESTERN GAS PARTNERS LP
COM
958254104
8397
114956
SH
SOLE
8070
0
106886
WESTERN UNION CO
COM
959802109
2920
163100
SH
SOLE
15758
0
147342
WESTJET AIRLINES LTD-VV
COM
960410306
34355
1181457
SH
SOLE
956948
0
224509
WEX INC
COM
96208T104
92314
933221
SH
SOLE
445236
0
487985
WEYERHAEUSER CO
COM
962166104
924
25746
SH
SOLE
3530
0
22216
WH SMITH PLC
COM
B2PDGW1
17687
839617
SH
SOLE
690369
0
149248
WHIRLPOOL CORP
COM
963320106
719
3710
SH
SOLE
984
0
2726
WHITBREAD PLC
COM
B1KJJ40
118614
1594769
SH
SOLE
1301598
0
293171
WHITEWAVE FOODS CO
COM
966244105
961
27496
SH
SOLE
730
0
26766
WHITING PETROLEUM CORP
COM
966387102
19433
588902
SH
SOLE
354942
0
233960
WHOLE FOODS MARKET INC
COM
966837106
10455
207376
SH
SOLE
70992
0
136384
WIJAYA KARYA PERSERO TBK PT
COM
B28V4M8
7784
26198000
SH
SOLE
19233600
0
6964400
WILLIAMS COS INC
COM
969457100
305
6797
SH
SOLE
900
0
5897
WILLIAMS PARTNERS LP
COM
96950F104
6130
136996
SH
SOLE
19846
0
117150
WILLIAMS-SONOMA INC
COM
969904101
371128
4903925
SH
SOLE
3599166
0
1304759
WINSTON PHARMACEUTICALS INC
COM
975657107
3
370671
SH
SOLE
0
0
370671
WINTRUST FINANCIAL CORP
COM
97650W108
1024
21916
SH
SOLE
2020
0
19896
WIRECARD AG
COM
7508927
60857
1379578
SH
SOLE
1135494
0
244084
WIRELESS XCESSORIES GROUP
COM
97652L100
26
25000
SH
SOLE
25000
0
0
WISCONSIN ENERGY CORP
COM
976657106
2139
40566
SH
SOLE
2882
0
37684
WISDOM TREE EMERGING MARKETS E
ETF
97717W315
1395
33095
SH
SOLE
1250
0
31845
WISDOMTREE ASIA LOCAL DEBT
ETF
97717X842
924
19684
SH
SOLE
589
0
19095
WISDOMTREE EMRG MKTS DEBT
ETF
97717X867
10423
250550
SH
SOLE
244000
0
6550
WISDOMTREE INDIA EARNINGS
ETF
97717W422
122583
5559352
SH
SOLE
180640
0
5378712
WISDOMTREE INVESTMENTS INC
COM
97717P104
587
37456
SH
SOLE
16056
0
21400
WISDOMTREE JAPAN HEDGED EQ
ETF
97717W851
1454
29543
SH
SOLE
29543
0
0
WISDOMTREE TR EUROPE HEDGED EQ
ETF
97717X701
639
11490
SH
SOLE
2090
0
9400
WISDOMTREE TRUST DEFA EQUITY I
ETF
97717W802
287
6805
SH
SOLE
2100
0
4705
WISDOMTREE TRUST DIVID EX FINA
ETF
97717W406
400
5220
SH
SOLE
0
0
5220
WISDOMTREE TRUST EQUITY INCOME
ETF
97717W208
1160
18850
SH
SOLE
6000
0
12850
WISDOMTREE TRUST INTL LARGECAP
ETF
97717W794
275
5900
SH
SOLE
0
0
5900
WISDOMTREE TRUST LARGECAP DIVI
ETF
97717W307
1143
15421
SH
SOLE
2275
0
13146
WISDOMTREE TRUST TOTAL DIVIDEN
ETF
97717W109
284
3800
SH
SOLE
1550
0
2250
WITS BASIN PRECIOUS MINERALS
COM
977427103
2
41059
SH
SOLE
0
0
41059
WNS HOLDINGS LTD-ADR
ADR
92932M101
65945
3191961
SH
SOLE
2741094
0
450867
WOLSELEY PLC
COM
BFNWV48
21233
369438
SH
SOLE
164389
0
205049
WOLSELEY PLC-ADR
ADR
977868306
3520
612355
SH
SOLE
545957
0
66398
WOLVERINE WORLD WIDE INC
COM
978097103
16570
562270
SH
SOLE
447137
0
115133
WONDERS INFORMATION CO LTD-A
COM
B3NQMW1
1610
216244
SH
SOLE
216244
0
0
WOODWARD INC
COM
980745103
1009
20500
SH
SOLE
0
0
20500
WORKDAY INC-CLASS A
COM
98138H101
20298
248734
SH
SOLE
33872
0
214862
WORKSPACE GROUP PLC
COM
B67G5X0
18295
1533741
SH
SOLE
1265624
0
268117
WPP PLC
COM
B8KF9B4
105753
5042557
SH
SOLE
3665559
0
1376998
WSFS FINANCIAL CORP
COM
929328102
17499
227583
SH
SOLE
184476
0
43107
WTS EASTMAN KODAK COMPANY 135%
WT
277461141
104
16834
SH
SOLE
4000
0
12834
WTS EASTMAN KODAK COMPANY WT E
WT
277461133
90
11845
SH
SOLE
2000
0
9845
WTS INDIA GLOBALIZATION CAPITA
WT
45408X118
0
24600
SH
SOLE
0
0
24600
WTS TCF FINANCIAL CORPORATION
WT
872275128
40
15600
SH
SOLE
3500
0
12100
WUXI PHARMATECH CAYMAN-ADR
ADR
929352102
55282
1641893
SH
SOLE
1273557
0
368336
WW GRAINGER INC
COM
384802104
69789
273803
SH
SOLE
157313
0
116490
WYNDHAM WORLDWIDE CORP
COM
98310W108
557
6501
SH
SOLE
0
0
6501
WYNN RESORTS LTD
COM
983134107
471
3171
SH
SOLE
600
0
2571
XCEL ENERGY INC
COM
98389B100
1135
31620
SH
SOLE
3390
0
28230
XCERRA CORP
COM
98400J108
377
41206
SH
SOLE
0
0
41206
XIAMEN INTERNATIONAL AIR-A
COM
6984324
2857
738922
SH
SOLE
738922
0
0
XILINX INC
COM
983919101
3677
84951
SH
SOLE
21727
0
63224
XPO LOGISTICS INC
COM
983793100
368
9000
SH
SOLE
1000
0
8000
XYLEM INC
COM
98419M100
503
13235
SH
SOLE
1796
0
11439
YADKIN FINANCIAL CORP
COM
984305102
14775
751918
SH
SOLE
645298
0
106620
YAHOO! INC
COM
984332106
2416
47834
SH
SOLE
5693
0
42141
YES BANK LTD
COM
B06LL92
60559
4951271
SH
SOLE
4419076
0
532195
YONGHUI SUPERSTORES CO LTD-A
COM
B3V4ND5
2516
1792220
SH
SOLE
1792220
0
0
YORKVILLE HIGH INCOME INFRASTR
ETF
301505509
325
15475
SH
SOLE
650
0
14825
YORKVILLE HIGH INCOME MLP
ETF
301505103
531
42550
SH
SOLE
1000
0
41550
YUM! BRANDS INC
COM
988498101
51493
706842
SH
SOLE
561626
0
145216
YUMA ENERGY INC COM
COM
98872E108
25
14000
SH
SOLE
0
0
14000
YUNNAN BAIYAO GROUP CO LTD-A
COM
6984045
4145
407166
SH
SOLE
407166
0
0
YY INC-ADR
ADR
98426T106
52367
840029
SH
SOLE
661312
0
178717
ZAYO GROUP HOLDINGS INC COM
COM
98919V105
329
10790
SH
SOLE
0
0
10790
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
24101
311354
SH
SOLE
87301
0
224053
ZELTIQ AESTHETICS INC
COM
98933Q108
20174
722849
SH
SOLE
372569
0
350280
ZENKOKU HOSHO CO LTD
COM
B92MT10
34503
1204300
SH
SOLE
991500
0
212800
ZHEJIANG DAHUA TECHNOLOGY-A
COM
B2R8334
1105
312269
SH
SOLE
312269
0
0
ZHEJIANG DIAN DIAGNOSTICS-A
COM
B6STPD8
814
114893
SH
SOLE
114893
0
0
ZHEJIANG HUACE FILM & TV-A
COM
B4JWBN4
790
195468
SH
SOLE
195468
0
0
ZHEJIANG SUPOR COOKWARE CO-A
COM
B02JCS6
2330
849223
SH
SOLE
849223
0
0
ZHENGZHOU YUTONG BUS CO -A
COM
6990718
2038
566088
SH
SOLE
566088
0
0
ZHUZHOU CSR TIMES ELECTRIC-H
COM
B1L3XL6
59156
10138000
SH
SOLE
7517000
0
2621000
ZIMMER HOLDINGS INC
COM
98956P102
2165
19089
SH
SOLE
1915
0
17174
ZOE'S KITCHEN INC
COM
98979J109
7024
234841
SH
SOLE
119674
1000
114167
ZOETIS INC
COM
98978V103
149658
3478015
SH
SOLE
1938863
0
1539152
ZOGENIX INC
COM
98978L105
607
443300
SH
SOLE
0
0
443300
ZS PHARMA INC COM
COM
98979G105
322
7755
SH
SOLE
0
0
7755
ZULILY INC - CL A
COM
989774104
4927
210579
SH
SOLE
75764
0
134815
ZURICH INSURANCE GROUP-ADR
ADR
989825104
537
17208
SH
SOLE
6000
0
11208