0001144204-14-007548.txt : 20140211
0001144204-14-007548.hdr.sgml : 20140211
20140211150758
ACCESSION NUMBER: 0001144204-14-007548
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140211
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140211
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: 14593792
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
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12-31-2013
12-31-2013
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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
02-11-2014
0
2015
60502099
INFORMATION TABLE
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0
0
4560
BALFOUR BEATTY PLC
COM
0096162
5542
1166268
SH
SOLE
1166268
0
0
BANCA GENERALI SPA
COM
B1HKSV6
52251
1684567
SH
SOLE
1635037
0
49530
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
425
46842
SH
SOLE
17500
0
29342
BANCORPSOUTH INC
COM
059692103
274
10811
SH
SOLE
0
0
10811
BANK MILLENNIUM SA
COM
4077323
9110
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SH
SOLE
3817998
0
0
BANK NEGARA INDONESIA PERSER
COM
6727121
49
150000
SH
SOLE
150000
0
0
BANK OF AMERICA CORP
COM
060505104
5180
332714
SH
SOLE
26984
0
305730
BANK OF CHINA LTD-H
COM
B154564
141
306000
SH
SOLE
306000
0
0
BANK OF GEORGIA HOLDINGS PLC
COM
B759CR1
25598
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SH
SOLE
631798
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13527
BANK OF MONTREAL
COM
063671101
1128
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3050
0
13869
BANK OF NEW YORK MELLON CORP
COM
064058100
3445
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SH
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20222
0
78387
BANK OF NINGBO CO LTD -A
COM
B232Y04
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SOLE
1549978
0
0
BANK OF THE OZARKS
COM
063904106
13567
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SH
SOLE
239739
0
0
BANK RAKYAT INDONESIA PERSER
COM
6709099
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SH
SOLE
156048505
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5837500
BANKINTER SA
COM
5474008
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SH
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6689098
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202491
BANNER CORPORATION
COM
06652V208
15963
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356158
0
0
BANREGIO GRUPO FINANCIERO SA
COM
B6QL9F6
2590
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0
BARNES GROUP INC
COM
067806109
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0
BARRETT BUSINESS SVCS INC
COM
068463108
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SH
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0
BASF SE
COM
5086577
28025
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SH
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262467
0
0
BASF SE-SPON ADR
ADR
055262505
3431
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SH
SOLE
27233
0
4638
BASILEA PHARMACEUTICA-REG
COM
B00FX50
15926
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SH
SOLE
134378
0
0
BATA INDIA LTD
COM
6124700
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SH
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0
BAXTER INTERNATIONAL INC
COM
071813109
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SH
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9427
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27302
BAYER AG-REG
COM
5069211
142946
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SH
SOLE
991973
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25571
BAYER AG-SPONSORED ADR
ADR
072730302
3603
25422
SH
SOLE
14271
0
11151
BAYER CROPSCIENCE LTD
COM
6716992
6651
232688
SH
SOLE
232688
0
0
BAYERISCHE MOTOREN WERKE AG
COM
5756029
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SH
SOLE
3964693
0
122155
BAYLAKE CORPORATION
COM
072788102
169
13000
SH
SOLE
0
0
13000
BAYTEX ENERGY CORP
ADR
07317Q105
293
7500
SH
SOLE
0
0
7500
BB SEGURIDADE PARTICIPACOES
COM
B9N3SQ0
184345
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SH
SOLE
17137400
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614300
BB&T CORP
COM
054937107
394
10588
SH
SOLE
2000
0
8588
BCE INC
COM
05534B760
1172
27077
SH
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7797
0
19280
BEACON ROOFING SUPPLY INC
COM
073685109
5355
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11598
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121366
BEAM INC
COM
073730103
327
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2715
0
2100
BECTON DICKINSON AND CO
COM
075887109
1667
15088
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358
0
14730
BED BATH & BEYOND INC
COM
075896100
118104
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SH
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816583
0
654211
BEIJING DABEINONG TECHNOLO-A
COM
B4XRMZ4
3413
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SH
SOLE
1263805
0
0
BEIJING ENTERPRISES WATER GR
COM
B01YCG0
34985
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SH
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54208000
0
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BEIJING ORIGINWATER TECHNO-A
COM
B64W832
591
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SOLE
87235
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0
BELDEN INC
COM
077454106
15043
213531
SH
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213131
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400
BEMIS COMPANY
COM
081437105
692
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SH
SOLE
0
0
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BERENDSEN PLC
COM
B0F9971
40298
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2550361
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47719
BERGER PAINTS INDIA LTD
COM
B02GHJ3
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SOLE
845043
0
0
BERKELEY GROUP HOLDINGS
COM
B02L3W3
154568
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3382862
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130823
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
14765
83
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SOLE
17
0
66
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
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SH
SOLE
26671
0
257362
BERTRANDT AG
COM
5130861
49936
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SH
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320280
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6203
BEST BUY CO INC
COM
086516101
412
10351
SH
SOLE
1549
0
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BEZEQ THE ISRAELI TELECOM CO
COM
6098032
63
37219
SH
SOLE
37219
0
0
BG GROUP PLC
COM
0876289
197286
9180378
SH
SOLE
8911226
0
269152
BG GROUP PLC-SPON ADR
ADR
055434203
2656
122617
SH
SOLE
104551
0
18066
BHP BILLITON LTD-SPON ADR
ADR
088606108
1110
16289
SH
SOLE
2290
0
13999
BIDVEST GROUP LTD
COM
6100089
176877
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SH
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6620989
0
282539
BIG YELLOW GROUP PLC
COM
0286941
16506
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SH
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2061081
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23759
BIODELIVERY SCIENCES INTERNATI
COM
09060J106
211
35850
SH
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6800
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BIOGEN IDEC INC
COM
09062X103
8839
31599
SH
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4379
0
27220
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
185459
2636249
SH
SOLE
1958219
0
678030
BIOSTIME INTERNATIONAL HOLDI
COM
B4ZB3G2
12267
1375500
SH
SOLE
1375500
0
0
BLACK HILLS CORP
COM
092113109
347
6609
SH
SOLE
1500
0
5109
BLACKHAWK NETWORK HOLDINGS I
COM
09238E104
855
33855
SH
SOLE
10220
0
23635
BLACKROCK DEBT STRATEGIES FD
COM
09255R103
43
10751
SH
SOLE
0
0
10751
BLACKROCK INC
COM
09247X101
20120
63579
SH
SOLE
8879
0
54700
BLACKSTONE GROUP LP/THE
COM
09253U108
2447
77693
SH
SOLE
2850
0
74843
BLOOMIN BRANDS INC COM
COM
094235108
651
27150
SH
SOLE
950
0
26200
BLUE DART EXPRESS LTD
COM
6098601
1606
29364
SH
SOLE
29364
0
0
BLUEFOCUS COMMUNICATION GR-A
COM
B3N1WC6
1543
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SH
SOLE
180280
0
0
BMW-UNSPONSORED ADR
ADR
072743206
2077
52731
SH
SOLE
43475
0
9256
BNP PARIBAS
COM
7309681
670486
8589318
SH
SOLE
8326844
0
262474
BNP PARIBAS-ADR
ADR
05565A202
2527
64495
SH
SOLE
53578
0
10917
BOB EVANS FARMS
COM
096761101
1058
20920
SH
SOLE
0
0
20920
BOEING CO/THE
COM
097023105
110033
806164
SH
SOLE
507581
0
298583
BOFI HOLDING INC
COM
05566U108
509
6489
SH
SOLE
1589
0
4900
BOMBARDIER INC-B
COM
097751200
2119
487190
SH
SOLE
17000
0
470190
BONANZA CREEK ENERGY INC
COM
097793103
7487
172236
SH
SOLE
170376
0
1860
BOOKER GROUP PLC
COM
B01TND9
50750
18856072
SH
SOLE
18856072
0
0
BORDERS GROUP INC
COM
099709107
0
10900
SH
SOLE
0
0
10900
BORGWARNER INC
COM
099724106
39591
708131
SH
SOLE
502566
0
205565
BORREGAARD ASA
COM
B8B6WX9
16999
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SH
SOLE
3414891
0
0
BOSTON BEER COMPANY INC-A
COM
100557107
437
1810
SH
SOLE
0
0
1810
BOSTON PRIVATE FINL HOLDING
COM
101119105
16605
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SH
SOLE
1304671
0
11066
BOSTON PROPERTIES INC
COM
101121101
221
2205
SH
SOLE
150
0
2055
BOSTON SCIENTIFIC CORP
COM
101137107
551
45921
SH
SOLE
3742
0
42179
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
10026
277290
SH
SOLE
46435
0
230855
BOULDER BRANDS INC COM
COM
101405108
900
56750
SH
SOLE
2000
0
54750
BP PLC-SPONS ADR
ADR
055622104
7784
160155
SH
SOLE
22139
0
138016
BR MALLS PARTICIPACOES SA
COM
B1RYG58
86313
11943390
SH
SOLE
11562190
0
381200
BRAIT SE
COM
6896292
4418
882335
SH
SOLE
882335
0
0
BREMBO SPA
COM
4419011
20382
755455
SH
SOLE
755455
0
0
BRENNTAG AG
COM
B4YVF56
127989
689308
SH
SOLE
663930
0
25378
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
23212
631805
SH
SOLE
167135
0
464670
BRISTOL-MYERS SQUIBB CO
COM
110122108
24773
466104
SH
SOLE
50072
0
416032
BRITANNIA INDUSTRIES LTD
COM
6124777
7343
493404
SH
SOLE
493404
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
395
3687
SH
SOLE
105
0
3582
BROADCOM CORP-CL A
COM
111320107
242
8186
SH
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4253
0
3933
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
571
14446
SH
SOLE
671
0
13775
BROADSOFT INC
COM
11133B409
2794
102224
SH
SOLE
6183
0
96041
BROOKDALE SENIOR LIVING INC
COM
112463104
60072
2210182
SH
SOLE
1902262
0
307920
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
96049
2473589
SH
SOLE
2454748
0
18841
BT GROUP PLC
COM
3091357
234094
37253251
SH
SOLE
36158495
0
1094756
BTG PLC
COM
0100159
36693
3856195
SH
SOLE
3743212
0
112983
BUCKEYE PARTNERS LP
COM
118230101
1333
18777
SH
SOLE
2945
0
15832
BUNGE LTD
COM
2788713
690
8410
SH
SOLE
2100
0
6310
BUNZL PLC
COM
B0744B3
112851
4699045
SH
SOLE
4560877
0
138168
BURCKHARDT COMPRESSION HOLDI
COM
B176416
35974
81825
SH
SOLE
80214
0
1611
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
3001
51449
SH
SOLE
12035
0
39414
CA INC
COM
12673P105
673
20023
SH
SOLE
2825
0
17198
CABELA'S INC
COM
126804301
404
6066
SH
SOLE
0
0
6066
CABLE & WIRELESS COMMUNICATI
COM
B5KKT96
45
48558
SH
SOLE
48558
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
435
9526
SH
SOLE
878
0
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CABOT OIL & GAS CORP
COM
127097103
3527
91014
SH
SOLE
84259
0
6755
CACHE INC
COM
127150308
72
13336
SH
SOLE
0
0
13336
CADENCE DESIGN SYS INC
COM
127387108
16743
1194227
SH
SOLE
1194227
0
0
CAI INTERNATIONAL INC
COM
12477X106
22735
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SH
SOLE
585974
0
378611
CAL DIVE INTL INC
COM
12802T101
308
153700
SH
SOLE
0
0
153700
CALICO RESOURCES CORP
ADR
13000L106
2
10000
SH
SOLE
0
0
10000
CALLIDUS SOFTWARE INC
COM
13123E500
14581
1062000
SH
SOLE
1058000
0
4000
CAMPBELL SOUP CO
COM
134429109
1395
32250
SH
SOLE
732
0
31518
CANADIAN ENERGY SERVICES & T
COM
13566W108
17759
816126
SH
SOLE
816126
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
235179
4124510
SH
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3994981
0
129529
CANADIAN NATURAL RESOURCES
COM
136385101
851
25149
SH
SOLE
0
0
25149
CANADIAN OIL SANDS LTD
COM
13643E105
246
13080
SH
SOLE
0
0
13080
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
154389
1020285
SH
SOLE
967760
0
52525
CANNY ELEVATOR CO LTD-A
COM
B615KW7
542
249960
SH
SOLE
249960
0
0
CAP GEMINI
COM
4163437
248452
3669995
SH
SOLE
3559930
0
110065
CAPELLA EDUCATION COMPANY
COM
139594105
966
14550
SH
SOLE
3500
0
11050
CAPGEMINI SA - UNSPONSOR ADR
ADR
139098107
1007
29743
SH
SOLE
29388
0
355
CAPITA PLC
COM
B23K0M2
147826
8598548
SH
SOLE
8176453
0
422095
CAPITAL MARKETS TECHNOLOGIES I
COM
14030N104
0
233500
SH
SOLE
233500
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
551
7195
SH
SOLE
3114
0
4081
CAPITAL PROPERTY FUND
COM
6176239
36
35544
SH
SOLE
35544
0
0
CARBO CERAMICS INC
COM
140781105
706
6064
SH
SOLE
0
0
6064
CARDINAL HEALTH INC
COM
14149Y108
1770
26498
SH
SOLE
9614
0
16884
CARDIOVASCULAR SYSTEMS INC
COM
141619106
241
7040
SH
SOLE
0
0
7040
CARDTRONICS INC
COM
14161H108
21548
495944
SH
SOLE
451029
0
44915
CAREFUSION CORP
COM
14170T101
10747
269909
SH
SOLE
192016
0
77893
CARMAX INC
COM
143130102
24987
531417
SH
SOLE
209375
0
322042
CARPENTER TECHNOLOGY
COM
144285103
901
14480
SH
SOLE
14480
0
0
CARRIZO OIL & GAS INC
COM
144577103
8243
184112
SH
SOLE
182147
0
1965
CASS INFORMATION SYSTEMS INC
COM
14808P109
642
9541
SH
SOLE
24
0
9517
CATAMARAN CORP
COM
148887102
169094
3562719
SH
SOLE
2919475
0
643244
CATERPILLAR INC
COM
149123101
11476
126383
SH
SOLE
20080
210
106093
CATHAY PACIFIC AIRWAYS
COM
6179755
9120
4312000
SH
SOLE
4050000
0
262000
CAVIUM INC
COM
14964U108
3414
98934
SH
SOLE
69334
0
29600
CBOA FINANCIAL INC
COM
1248E0108
66
11034
SH
SOLE
11034
0
0
CBOE HOLDINGS INC
COM
12503M108
82384
1585541
SH
SOLE
1364747
0
220794
CBRE GROUP INC - A
COM
12504L109
13633
518384
SH
SOLE
101773
0
416611
CBS CORP-CLASS B NON VOTING
COM
124857202
418
6564
SH
SOLE
328
0
6236
CCR SA
COM
2840970
111866
14851965
SH
SOLE
14347065
0
504900
CDEX INC CLASS A COM
COM
12507E201
1
40000
SH
SOLE
0
0
40000
CDW CORP/DE
COM
12514G108
648
27780
SH
SOLE
300
0
27480
CEDAR FAIR LP
COM
150185106
219
4435
SH
SOLE
100
0
4335
CELANESE CORP-SERIES A
COM
150870103
58391
1055718
SH
SOLE
985378
0
70340
CELGENE CORP
COM
151020104
70275
415916
SH
SOLE
122705
480
292731
CELLDEX THERAPEUTICS INC
COM
15117B103
230
9500
SH
SOLE
0
0
9500
CENOVUS ENERGY INC
COM
15135U109
217
7575
SH
SOLE
500
0
7075
CENTRAL FUND CANADA LTD-A
COM
153501101
1441
108778
SH
SOLE
30685
0
78093
CENTURY TOKYO LEASING CORP
COM
6679794
70351
2130900
SH
SOLE
2098600
0
32300
CENTURYLINK INC
COM
156700106
249
7829
SH
SOLE
3736
0
4093
CEPHEID INC
COM
15670R107
4053
86756
SH
SOLE
16307
0
70449
CERNER CORP
COM
156782104
41399
742725
SH
SOLE
126876
0
615849
CF INDUSTRIES HOLDINGS INC
COM
125269100
436
1872
SH
SOLE
420
0
1452
CFR PHARMACEUTICALS SA
COM
B3YG662
11036
49141604
SH
SOLE
47253692
0
1887912
CHANGCHUN EURASIA GROUP CO-A
COM
6201517
1029
332437
SH
SOLE
332437
0
0
CHECK POINT SOFTWARE TECH
COM
2181334
149197
2313179
SH
SOLE
2054383
0
258796
CHECK POINT SOFTWARE TECHNO
OPTION
M22465904
129
2000
SH
Call
SOLE
0
0
2000
CHEIL WORLDWIDE INC
COM
6093231
31030
1190831
SH
SOLE
1168761
0
22070
CHESAPEAKE ENERGY CORP
COM
165167107
518
19120
SH
SOLE
14995
0
4125
CHEUNG KONG HOLDINGS LTD
COM
6190273
4388
278000
SH
SOLE
55000
0
223000
CHEVRON CORP
COM
166764100
54048
432696
SH
SOLE
150886
0
281810
CHICAGO BRIDGE & IRON CO NV
COM
167250109
11169
134341
SH
SOLE
34825
0
99516
CHILDREN'S PLACE
COM
168905107
11389
199905
SH
SOLE
199905
0
0
CHINA BLUECHEMICAL LTD - H
COM
B1DN3X6
1864
2980000
SH
SOLE
2980000
0
0
CHINA CITIC BANK CORP LTD-H
COM
B1W0JF2
80
147000
SH
SOLE
147000
0
0
CHINA CONSTRUCTION BANK-H
COM
B0LMTQ3
150
199000
SH
SOLE
199000
0
0
CHINA EVERBRIGHT INTL LTD
COM
6630940
24414
18237000
SH
SOLE
18237000
0
0
CHINA HIGH PRECISION AUTOMAT
COM
B4QL6N9
1164
25790000
SH
SOLE
24988000
0
802000
CHINA LODGING GROUP-SPON ADS
ADR
16949N109
4841
158939
SH
SOLE
158939
0
0
CHINA LUMENA NEW MATERIALS
COM
B51Z6D3
529
2700000
SH
SOLE
2700000
0
0
CHINA MEDICAL SYSTEM HOLDING
COM
B6WY993
11353
10619000
SH
SOLE
10619000
0
0
CHINA MERCHANTS BANK-A
COM
6518723
5644
3137411
SH
SOLE
3137411
0
0
CHINA MERCHANTS BANK-H
COM
B1DYPZ5
179937
84454494
SH
SOLE
82752271
0
1702223
CHINA MERCHANTS PROPERTY -A
COM
6205876
1144
333169
SH
SOLE
333169
0
0
CHINA MINSHENG BANKING-H
COM
B57JY24
85
76500
SH
SOLE
76500
0
0
CHINA MOBILE LTD
COM
6073556
156
15000
SH
SOLE
15000
0
0
CHINA OILFIELD SERVICES-A
COM
B24G115
1400
379734
SH
SOLE
379734
0
0
CHINA OILFIELD SERVICES-H
COM
6560995
69376
22367000
SH
SOLE
21655000
0
712000
CHINA OVERSEAS GRAND OCEANS
COM
6803247
30625
32132600
SH
SOLE
31630600
0
502000
CHINA OVERSEAS LAND & INVEST
COM
6192150
108562
38613100
SH
SOLE
37637100
0
976000
CHINA SOUTH PUBLISHING -A
COM
B4N0576
1576
868289
SH
SOLE
868289
0
0
CHINA UNICOM HONG KONG LTD
COM
6263830
83572
55862000
SH
SOLE
54078000
0
1784000
CHINA UNITED NETWORK-A
COM
6547998
4576
8630400
SH
SOLE
8630400
0
0
CHINA VANKE CO LTD -A
COM
6803708
3720
2804669
SH
SOLE
2804669
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
72475
136032
SH
SOLE
61307
0
74725
CHONGQING CHANGAN AUTOMOB-A
COM
6193948
1571
830495
SH
SOLE
830495
0
0
CHONGQING DEPARTMENT STORE-A
COM
6209533
1055
293290
SH
SOLE
293290
0
0
CHONGQING RURAL COMMERCIAL-H
COM
B4Q1Y57
50
103000
SH
SOLE
103000
0
0
CHOW TAI FOOK JEWELLERY GROU
COM
B4R39F7
36930
24770600
SH
SOLE
23978600
0
792000
CHUBB CORP
COM
171232101
6177
63928
SH
SOLE
14255
0
49673
CHURCH & DWIGHT CO INC
COM
171340102
96787
1460283
SH
SOLE
975185
0
485098
CI FINANCIAL CORP
COM
125491100
91243
2742439
SH
SOLE
2670513
0
71926
CIE FINANCIERE RICHEMON-BR A
COM
BCRWZ18
138883
1390943
SH
SOLE
1339101
0
51842
CIELO SA
COM
B614LY3
202002
7259300
SH
SOLE
7023900
0
235400
CIELO SA-SPONSORED ADR
ADR
171778202
2275
81260
SH
SOLE
72945
0
8315
CIENA CORP
COM
171779309
685
28657
SH
SOLE
5170
0
23487
CIMAREX ENERGY CO
COM
171798101
7213
68765
SH
SOLE
32573
0
36192
CIMC ENRIC HOLDINGS LTD
COM
B0M6DX9
57016
35367000
SH
SOLE
34423000
0
944000
CINEWORLD GROUP PLC
COM
B15FWH7
13823
2196370
SH
SOLE
2196370
0
0
CINTAS CORP
COM
172908105
10761
180583
SH
SOLE
27343
0
153240
CIRCOR INTERNATIONAL INC
COM
17273K109
19905
246411
SH
SOLE
245911
0
500
CISCO SYSTEMS INC
COM
17275R102
7798
347674
SH
SOLE
107954
0
239720
CIT GROUP INC
COM
125581801
964
18517
SH
SOLE
18060
0
457
CITIGROUP INC
COM
172967424
29232
560973
SH
SOLE
64784
0
496189
CITRIX SYSTEMS INC
COM
177376100
194564
3076118
SH
SOLE
1507787
0
1568331
CITY NATIONAL CORP
COM
178566105
201
2540
SH
SOLE
620
0
1920
CLARCOR INC
COM
179895107
1029
15999
SH
SOLE
6013
0
9986
CLEAN HARBORS INC
COM
184496107
5338
89018
SH
SOLE
60983
0
28035
CLEARBRIDGE ENERGY MLP TOTAL R
COM
18469Q108
330
15000
SH
SOLE
15000
0
0
CLECO CORPORATION
COM
12561W105
16148
346367
SH
SOLE
345567
0
800
CLIFFS NATURAL RESOURCES INC
COM
18683K101
538
20540
SH
SOLE
1640
0
18900
CLOROX COMPANY
COM
189054109
7440
80212
SH
SOLE
3350
0
76862
CME GROUP INC
COM
12572Q105
6801
86699
SH
SOLE
3960
0
82739
CMS ENERGY CORP
COM
125896100
1683
62868
SH
SOLE
62868
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
20565
1162557
SH
SOLE
1091057
0
71500
CNOOC LTD
COM
B00G0S5
223843
120362000
SH
SOLE
116109000
0
4253000
CNOOC LTD-ADR
ADR
126132109
2196
11704
SH
SOLE
10101
0
1603
COACH INC
COM
189754104
6393
113894
SH
SOLE
7026
0
106868
COAST DISTRIBUTION SYSTEM INC
COM
190345108
304
93823
SH
SOLE
0
0
93823
COBIZ FINANCIAL INC
COM
190897108
13483
1127339
SH
SOLE
1127339
0
0
COCA-COLA CO/THE
COM
191216100
12845
310947
SH
SOLE
64503
0
246444
COCA-COLA ICECEK AS
COM
B058ZV4
41338
1716242
SH
SOLE
1657956
0
58286
COGENT COMMUNICATIONS GROUP IN
COM
19239V302
4283
106009
SH
SOLE
3950
0
102059
COGNEX CORP
COM
192422103
445
11684
SH
SOLE
0
0
11684
COGNIZANT TECH SOLUTIONS-A
COM
192446102
141695
1403209
SH
SOLE
931232
520
471457
COHEN & STEERS QUALITY INCOME
CLOSED END FUND
19247L106
111
11750
SH
SOLE
0
0
11750
COLGATE-PALMOLIVE CO
COM
194162103
126046
1932936
SH
SOLE
1144971
0
787965
COLOPLAST-B
COM
B8FMRX8
72530
1093832
SH
SOLE
1049855
0
43977
COLRUYT SA
COM
5806225
94997
1698898
SH
SOLE
1657135
0
41763
COMCAST CORP-CLASS A
COM
20030N101
6524
125552
SH
SOLE
2856
0
122696
COMCAST CORP-SPECIAL CL A
COM
20030N200
2242
44973
SH
SOLE
12586
0
32387
COMERICA INC
COM
200340107
1557
32753
SH
SOLE
32482
0
271
COMMERCE BANCSHARES INC
COM
200525103
1154
25714
SH
SOLE
0
0
25714
COMMERCIAL BANK OF CEYLON PL
COM
6161321
1982
2153366
SH
SOLE
2153366
0
0
COMMERCIAL INTERNATIONAL BAN
COM
6243898
57
12097
SH
SOLE
12097
0
0
COMMVAULT SYSTEMS INC
COM
204166102
661
8837
SH
SOLE
3385
0
5452
COMPAGNIE DE SAINT-GOBAIN
COM
7380482
99897
1813560
SH
SOLE
1760279
0
53281
COMPARTAMOS SAB DE CV
COM
BHWQZW1
8030
4306525
SH
SOLE
4306525
0
0
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
1167
59515
SH
SOLE
3500
0
56015
COMPASS GROUP PLC
ADR
G23296182
218
13799
SH
SOLE
0
0
13799
COMPASS GROUP PLC
COM
0533153
377082
23519724
SH
SOLE
22824330
0
695394
COMPASS GROUP PLC-ADR
ADR
20449X203
3823
237184
SH
SOLE
208961
0
28223
COMPUGEN LIMITED
ADR
M25722105
1878
209880
SH
SOLE
0
0
209880
COMPUTER PROGRAMS & SYSTEMS IN
COM
205306103
1496
24215
SH
SOLE
1950
0
22265
COMPUTER SERVICES INC
COM
20539A105
215
6487
SH
SOLE
0
0
6487
CONAGRA FOODS INC
COM
205887102
529
15739
SH
SOLE
2180
0
13559
CONCHO RESOURCES INC
COM
20605P101
518
4807
SH
SOLE
0
0
4807
CONCUR TECHNOLOGIES INC
COM
206708109
30192
292620
SH
SOLE
60011
0
232609
CONMED CORP
COM
207410101
13023
306418
SH
SOLE
306418
0
0
CONOCOPHILLIPS
COM
20825C104
8821
124862
SH
SOLE
16841
0
108021
CONRAD INDS INC
COM
208305102
443
12000
SH
SOLE
0
0
12000
CONSOLIDATED EDISON INC
COM
209115104
728
13183
SH
SOLE
3335
0
9848
CONSTANT CONTACT INC
COM
210313102
1876
60400
SH
SOLE
6000
0
54400
CONTAINER STORE GROUP INC/TH
COM
210751103
578
12402
SH
SOLE
600
0
11802
CONTINENTAL AG
COM
4598589
164500
748939
SH
SOLE
728945
0
19994
CONTINENTAL ENERGY CORP FOR
ADR
210909107
1
91000
SH
SOLE
0
0
91000
CONTINENTAL RESOURCES INC/OK
COM
212015101
22869
203252
SH
SOLE
154672
0
48580
COOPER COS INC/THE
COM
216648402
16186
130703
SH
SOLE
12473
0
118230
COPA HOLDINGS SA-CLASS A
COM
B0TNJH9
103091
643875
SH
SOLE
629590
0
14285
COPART INC
COM
217204106
1364
37218
SH
SOLE
14561
0
22657
CORE LABORATORIES N.V.
COM
2182531
54252
284115
SH
SOLE
242047
0
42068
CORE-MARK HOLDING CO INC
COM
218681104
9394
123726
SH
SOLE
123726
0
0
CORNERSTONE ONDEMAND INC COM
COM
21925Y103
4153
77862
SH
SOLE
1965
0
75897
CORNING INC
COM
219350105
3756
210799
SH
SOLE
41341
0
169458
CORONATION FUND MANAGERS LTD
COM
6622710
31409
4114122
SH
SOLE
4034651
0
79471
CORPORATE EXECUTIVE BOARD CO
COM
21988R102
70116
905542
SH
SOLE
793959
0
111583
COSMOS PHARMACEUTICAL CORP
COM
B036QP1
20344
187400
SH
SOLE
187400
0
0
COSTAR GROUP INC
COM
22160N109
175841
952657
SH
SOLE
707553
0
245104
COSTCO WHOLESALE CORP
COM
22160K105
197700
1661075
SH
SOLE
1280093
0
380982
COUNTRYWIDE PLC
COM
B9NWP99
62494
6341489
SH
SOLE
6263027
0
78462
COVIDIEN PLC
COM
B68SQD2
89039
1307494
SH
SOLE
1005174
0
302320
COWEN GROUP INC-CLASS A
COM
223622101
15290
3910592
SH
SOLE
3910592
0
0
CR BARD INC
COM
067383109
669
5002
SH
SOLE
2369
0
2633
CRAWFORD & CO-CL B
COM
224633107
392
42475
SH
SOLE
0
0
42475
CREDICORP LTD
COM
2232878
109854
827650
SH
SOLE
799269
0
28381
CREDIT ACCEPTANCE CORP-MICH
COM
225310101
272
2100
SH
SOLE
0
0
2100
CREDIT SUISSE GROUP AG-REG
COM
7171589
105710
3447499
SH
SOLE
3362561
0
84938
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
2645
85206
SH
SOLE
74313
0
10893
CREDIT SUISSE MLP EQUAL WEIG
ETF
22542D852
3833
122017
SH
SOLE
93160
0
28857
CREE INC
COM
225447101
1499
23973
SH
SOLE
5967
0
18006
CRESTWOOD EQUITY PARTNERS LP
COM
226344109
942
68182
SH
SOLE
2540
0
65642
CRESTWOOD MIDSTREAM PARTNERS
COM
226378107
822
33060
SH
SOLE
1097
0
31963
CRITEO S A SPONSORED ADS
ADR
226718104
1347
39398
SH
SOLE
1700
0
37698
CROSSTEX ENERGY L P
LP
22765U102
457
16570
SH
SOLE
0
0
16570
CSL LTD
COM
6185495
185840
3012242
SH
SOLE
2899046
0
113196
CSL LTD-UNSPON ADR
ADR
12637N105
6755
219534
SH
SOLE
219236
0
298
CSX CORP
COM
126408103
939
32647
SH
SOLE
2078
0
30569
CUMMINS INC
COM
231021106
2750
19515
SH
SOLE
1511
0
18004
CURTISS-WRIGHT CORP
COM
231561101
18538
297909
SH
SOLE
297254
0
655
CVS CAREMARK CORP
COM
126650100
14752
206127
SH
SOLE
41114
0
165013
CYBERONICS INC
COM
23251P102
22072
337375
SH
SOLE
320452
0
16923
CYTEC INDUSTRIES INC
COM
232820100
193324
2075182
SH
SOLE
1527908
0
547274
D R HORTON INC
COM
23331A109
615
27576
SH
SOLE
0
0
27576
DAIKIN INDUSTRIES LTD
COM
6250724
300325
4819191
SH
SOLE
4681291
0
137900
DAILY MAIL&GENERAL TST-A NV
COM
0945736
53148
3340908
SH
SOLE
3242785
0
98123
DAIWA SECURITIES GROUP INC
COM
6251448
262707
26297000
SH
SOLE
25527000
0
770000
DAIWA SECURITIES GR-SPON ADR
ADR
234064301
1963
194891
SH
SOLE
169958
0
24933
DAKTRONICS INC
COM
234264109
284
18150
SH
SOLE
0
0
18150
DAMAC REAL ESTATE DEVELOPMEN
GDR
23568T201
2989
192851
SH
SOLE
192851
0
0
DAMAC REAL ESTATE-GDR 144A
GDR
23568T102
12703
819520
SH
SOLE
790049
0
29471
DANA HOLDING CORP
COM
235825205
11534
587900
SH
SOLE
587190
0
710
DANAHER CORP
COM
235851102
101999
1321238
SH
SOLE
533709
0
787529
DARDEN RESTAURANTS INC
COM
237194105
1199
22060
SH
SOLE
0
0
22060
DARLING INTERNATIONAL INC
COM
237266101
12786
612359
SH
SOLE
606904
0
5455
DASSAULT SYSTEMES SA
COM
5330047
65186
524294
SH
SOLE
499356
0
24938
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
982
15500
SH
SOLE
15500
0
0
DAYANG ENTERPRISE HLDGS BHD
COM
B142NG5
7274
4114900
SH
SOLE
4114900
0
0
DCP MIDSTREAM PARTNERS LP UNIT
LP
23311P100
340
6760
SH
SOLE
0
0
6760
DECISIONPOINT SYSTEMS INC
COM
24345Q106
0
190730
SH
SOLE
0
0
190730
DEERE & CO
COM
244199105
3229
35363
SH
SOLE
10740
0
24623
DEMANDWARE INC
COM
24802Y105
5080
79237
SH
SOLE
4550
0
74687
DENNYS CORPORATION
COM
24869P104
80
11157
SH
SOLE
1000
0
10157
DENSO CORP
COM
6640381
294049
5568654
SH
SOLE
5402954
0
165700
DENSO CORPORATION-UNSPON ADR
ADR
24872B100
2216
83818
SH
SOLE
73049
0
10769
DENTSPLY INTERNATIONAL INC
COM
249030107
1534
31645
SH
SOLE
2560
0
29085
DERWENT LONDON PLC
COM
0265274
36657
887081
SH
SOLE
861134
0
25947
DEUTSCHE POST AG-SPON ADR
ADR
25157Y202
379
10315
SH
SOLE
0
0
10315
DEUTSCHE TELEKOM AG-REG
COM
B01DGB0
173
10000
SH
SOLE
10000
0
0
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
377
21876
SH
SOLE
0
0
21876
DEUTSCHE WOHNEN AG-BR
COM
B0YZ0Z5
4934
255109
SH
SOLE
255109
0
0
DEVON ENERGY CORPORATION
COM
25179M103
2305
37261
SH
SOLE
2395
0
34866
DEVRY EDUCATION GROUP INC
COM
251893103
958
27024
SH
SOLE
3050
0
23974
DEXCOM INC
COM
252131107
27268
770068
SH
SOLE
291023
0
479045
DIAGEO PLC
COM
0237400
116087
3504502
SH
SOLE
3393849
0
110653
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
6931
52346
SH
SOLE
23541
0
28805
DIAMOND OFFSHORE DRILLING
COM
25271C102
2287
40190
SH
SOLE
2375
0
37815
DICK'S SPORTING GOODS INC
COM
253393102
310096
5337296
SH
SOLE
3876035
0
1461261
DIGITAL REALTY TRUST INC
COM
253868103
639
13020
SH
SOLE
12820
0
200
DIGITALGLOBE INC
COM
25389M877
39223
953160
SH
SOLE
675370
0
277790
DIRECTV
COM
25490A309
5767
83518
SH
SOLE
63372
0
20146
DISCOVER FINANCIAL SERVICES
COM
254709108
20849
372639
SH
SOLE
156318
0
216321
DISCOVERY COMMUNICATIONS-A
COM
25470F104
89192
986420
SH
SOLE
715944
0
270476
DISCOVERY COMMUNICATIONS-C
COM
25470F302
339
4049
SH
SOLE
1335
0
2714
DISCOVERY LTD
COM
6177878
79554
9860649
SH
SOLE
9473454
0
387195
DIXIE GROUP INC
COM
255519100
1256
95163
SH
SOLE
0
0
95163
DIXONS RETAIL PLC
COM
0047245
44
54910
SH
SOLE
54910
0
0
DNP SELECT INCOME FUND INC
COM
23325P104
355
37725
SH
SOLE
0
0
37725
DOLBY LABORATORIES INC-CL A
COM
25659T107
529
13738
SH
SOLE
629
0
13109
DOLLAR GENERAL CORP
COM
256677105
155959
2585535
SH
SOLE
1262940
0
1322595
DOMINION RESOURCES INC/VA
COM
25746U109
2376
36745
SH
SOLE
2921
0
33824
DOMINO'S PIZZA GROUP PLC
COM
B1S49Q9
6290
740249
SH
SOLE
740249
0
0
DOMINOS PIZZA INC
COM
25754A201
620
8915
SH
SOLE
0
0
8915
DONALDSON CO INC
COM
257651109
23631
543761
SH
SOLE
418934
0
124827
DORMAN PRODUCTS INC
COM
258278100
11570
206460
SH
SOLE
204960
0
1500
DOVER CORP
COM
260003108
906
9391
SH
SOLE
4310
0
5081
DOW CHEMICAL CO/THE
COM
260543103
11259
253598
SH
SOLE
204228
0
49370
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1213
24923
SH
SOLE
0
0
24923
DRAGON OIL PLC
COM
0059079
61867
6582107
SH
SOLE
6340086
0
242021
DRAKE & SCULL INTERNATIONAL
COM
B3BPVY5
2761
7041217
SH
SOLE
7041217
0
0
DST SYSTEMS INC
COM
233326107
4092
45100
SH
SOLE
6700
0
38400
DTE ENERGY COMPANY
COM
233331107
756
11402
SH
SOLE
1910
0
9492
DU PONT (E.I.) DE NEMOURS
COM
263534109
9539
146820
SH
SOLE
13973
0
132847
DUBAI ISLAMIC BANK
COM
6283452
46932
32160523
SH
SOLE
31561271
0
599252
DUKE ENERGY CORP
COM
26441C204
5124
74261
SH
SOLE
9692
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64569
DULUXGROUP LTD
COM
B3VL4P5
58690
12239027
SH
SOLE
12050069
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188958
DUN & BRADSTREET CORP
COM
26483E100
1337
10893
SH
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1400
0
9493
DUNELM GROUP PLC
COM
B1CKQ73
75560
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4992182
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76778
DUNKIN' BRANDS GROUP INC
COM
265504100
27551
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163049
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408567
DURECT CORPORATION
COM
266605104
67
38745
SH
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0
0
38745
DYNAVAX TECHNOLOGIES CORP
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268158102
2711
1383663
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103633
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1280030
E.SUN FINANCIAL HOLDING CO
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6433912
8480
12765000
SH
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12765000
0
0
E2OPEN INC COM
COM
29788A104
2063
86300
SH
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0
0
86300
EAGLE BANCORP INC
COM
268948106
14145
461807
SH
SOLE
461807
0
0
EARTHLINK HOLDINGS CORP
COM
27033X101
9967
1966260
SH
SOLE
1966260
0
0
EAST AFRICAN BREWERIES LTD
COM
B04NN72
1718
511200
SH
SOLE
511200
0
0
EAST WEST BANCORP INC
COM
27579R104
15732
449884
SH
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446479
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3405
EAST WEST BANKING CORP
COM
B7ZWPZ9
2759
5039500
SH
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5039500
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0
EASTGROUP PROPERTIES INC
COM
277276101
12912
222907
SH
SOLE
220197
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2710
EASYJET PLC
COM
B7KR2P8
172683
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6623255
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164561
EATON CORP PLC
COM
B8KQN82
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54275
SH
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12860
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41415
EATON VANCE CORP
COM
278265103
599
14013
SH
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1113
0
12900
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
113
11269
SH
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0
0
11269
EBAY INC
COM
278642103
158343
2886042
SH
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2091464
0
794578
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1466
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2220
0
66025
ECLAT TEXTILE COMPANY LTD
COM
6345783
50773
4503580
SH
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4422440
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81140
ECLERX SERVICES LTD
COM
B29NPW0
1966
114172
SH
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114172
0
0
ECOLAB INC
COM
278865100
128188
1229397
SH
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595947
0
633450
E-COMMERCE CHINA DANGDANG I
ADR
26833A105
107
11250
SH
SOLE
3000
0
8250
EDUCATION REALTY TRUST INC
COM
28140H104
10483
1188546
SH
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1188546
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
519
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SH
SOLE
1860
0
6032
EGSHARES EM CONSUMER ETF
ETF
268461779
930
34612
SH
SOLE
0
0
34612
EHEALTH INC
COM
28238P109
4584
98620
SH
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8970
0
89650
EICHER MOTORS LTD
COM
6099819
8527
105995
SH
SOLE
105995
0
0
EINSTEIN NOAH RESTAURANT GRO
COM
28257U104
12125
836237
SH
SOLE
836237
0
0
EL PASO PIPELINE PARTNERS L P
LP
283702108
4202
116728
SH
SOLE
11820
0
104908
ELECTRONIC ARTS INC
COM
285512109
356
15550
SH
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1000
0
14550
ELEMENTIS PLC
COM
0241854
34287
7698573
SH
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7506046
0
192527
ELI LILLY & CO
COM
532457108
3686
72284
SH
SOLE
15767
0
56517
ELLIE MAE INC
COM
28849P100
886
33000
SH
SOLE
0
0
33000
ELRINGKLINGER AG
COM
5138638
29132
714967
SH
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714967
0
0
EMAAR PROPERTIES PJSC
COM
B01RM25
21416
10295698
SH
SOLE
9958154
0
337544
EMAMI LTD
COM
6741035
7288
950953
SH
SOLE
950953
0
0
EMC CORP/MA
COM
268648102
855
34015
SH
SOLE
4107
0
29908
EMCOR GROUP INC
COM
29084Q100
17322
408158
SH
SOLE
406308
0
1850
EMERSON ELECTRIC CO
COM
291011104
10713
152666
SH
SOLE
46779
0
105887
ENBRIDGE ENERGY MANAGEMENT LLC
COM
29250X103
392
13690
SH
SOLE
0
0
13690
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
3328
111426
SH
SOLE
6890
0
104536
ENCORE CAPITAL GROUP INC
COM
292554102
125227
2491595
SH
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2313873
0
177722
ENDO HEALTH SOLUTIONS INC
COM
29264F205
212
3150
SH
SOLE
1000
0
2150
ENERGEN CORP
COM
29265N108
255
3600
SH
SOLE
0
0
3600
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
1608
18168
SH
SOLE
2650
0
15518
ENERGY TRANSFER EQUITY LP
COM
29273V100
2055
25150
SH
SOLE
1500
0
23650
ENERGY TRANSFER PARTNERS LP
COM
29273R109
7263
126881
SH
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25530
0
101351
ENERPLUS CORPORATION
ADR
292766102
221
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0
0
12166
ENJOYOR CO LTD-A
COM
B4VJ3S2
607
146982
SH
SOLE
146982
0
0
ENN ENERGY HOLDINGS LTD
COM
6333937
77544
10484000
SH
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10268000
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216000
ENPHASE ENERGY INC
COM
29355A107
12315
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SH
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1942463
0
0
ENSCO PLC-CL A
COM
B4VLR19
694
12136
SH
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1163
0
10973
ENSURGE INC
COM
293596300
4
100000
SH
SOLE
0
0
100000
ENTERGY CORP
COM
29364G103
299
4732
SH
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200
0
4532
ENTEROMEDICS INC
COM
29365M208
1427
699600
SH
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699600
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
18252
275297
SH
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27754
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247543
ENTRADE INC
COM
29382L100
0
79388
SH
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0
0
79388
ENVESTNET INC
COM
29404K106
3171
78704
SH
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26114
0
52590
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
682
19200
SH
SOLE
1100
0
18100
ENVISION SOLAR INTERNATIONAL I
COM
29413Q102
12
70000
SH
SOLE
0
0
70000
EOG RESOURCES INC
COM
26875P101
81901
487973
SH
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238137
0
249836
EPL OIL & GAS INC
COM
26883D108
10152
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SH
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356212
0
0
EPR PROPERTIES
COM
26884U109
254
5159
SH
SOLE
0
0
5159
EQT CORP
COM
26884L109
625
6960
SH
SOLE
6960
0
0
EQUIFAX INC
COM
294429105
225803
3268241
SH
SOLE
2005513
0
1262728
EQUITY BANK LTD
COM
B0WCDV5
8461
23744800
SH
SOLE
23744800
0
0
EQUITY RESIDENTIAL
COM
29476L107
859
16570
SH
SOLE
9996
0
6574
ESSEX PROPERTY TRUST INC
COM
297178105
1194
8325
SH
SOLE
6840
0
1485
ESSEX RENTAL CORP
COM
297187106
321
98400
SH
SOLE
0
0
98400
ESTACIO PARTICIPACOES SA
COM
B23PBF7
13072
1511000
SH
SOLE
1511000
0
0
ETALON GROUP LTD-GDR 144A
GDR
29760G202
9047
1706949
SH
SOLE
1706949
0
0
ETALON GROUP-GDR REG S
GDR
29760G103
2680
505678
SH
SOLE
417869
0
87809
ETFS GOLD TRUST
ETF
26922Y105
225
1900
SH
SOLE
1900
0
0
ETRM WTS $1.14 EXP 02/27/2018
WT
29365M125
76
210520
SH
SOLE
210520
0
0
EUROFINS SCIENTIFIC
COM
5972643
38469
142074
SH
SOLE
137905
0
4169
EVERBANK FINANCIAL CORP
COM
29977G102
5654
308325
SH
SOLE
40378
0
267947
EVERGRANDE REAL ESTATE GROUP
COM
B2Q8YL0
55
144000
SH
SOLE
144000
0
0
EVERTEC INC
COM
30040P103
3247
131685
SH
SOLE
29305
0
102380
EXACT SCIENCES CORP
COM
30063P105
9797
838099
SH
SOLE
80792
0
757307
EXAMWORKS GROUP INC
COM
30066A105
28510
954503
SH
SOLE
800308
0
154195
EXAR CORP
COM
300645108
19501
1654068
SH
SOLE
1654068
0
0
EXEDY CORP
COM
6250412
30433
1040200
SH
SOLE
1040200
0
0
EXELIS INC
COM
30162A108
213
11228
SH
SOLE
2800
0
8428
EXELIXIS INC
COM
30161Q104
69
11400
SH
SOLE
0
0
11400
EXELON CORP
COM
30161N101
3942
143935
SH
SOLE
6664
0
137271
EXELON CORPORATION
OPTION
30161N901
1106
40400
SH
Call
SOLE
0
0
40400
EXLSERVICE HOLDINGS INC
COM
302081104
17675
639938
SH
SOLE
590418
0
49520
EXPEDITORS INTL WASH INC
COM
302130109
1982
44815
SH
SOLE
12341
0
32474
EXPERIAN PLC
COM
B19NLV4
146794
7955979
SH
SOLE
7751475
0
204504
EXPERIAN PLC-SPONS ADR
ADR
30215C101
1679
91125
SH
SOLE
78769
0
12356
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
195842
2788186
SH
SOLE
1649378
520
1138288
EXTERRAN HOLDINGS INC
COM
30225X103
10224
298946
SH
SOLE
298946
0
0
EXXON MOBIL CORP
COM
30231G102
50661
500612
SH
SOLE
154964
0
345648
EZ TEC EMPREENDIMENTOS E PAR
COM
B1YW5V4
2725
220600
SH
SOLE
220600
0
0
EZCHIP SEMICONDUCTOR LTD
ADR
M4146Y108
1510
61360
SH
SOLE
0
0
61360
FACEBOOK INC-A
COM
30303M102
21285
389504
SH
SOLE
132315
0
257189
FACTSET RESEARCH SYSTEMS INC
COM
303075105
135978
1252340
SH
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941860
0
310480
FAIRWAY GROUP HOLDINGS CORP
COM
30603D109
1727
95226
SH
SOLE
16145
0
79081
FAMILYMART CO LTD
COM
6331276
49117
1074400
SH
SOLE
1041700
0
32700
FAMOUS BRANDS LTD
COM
6844688
5413
592078
SH
SOLE
592078
0
0
FARO TECHNOLOGIES INC
COM
311642102
3384
58050
SH
SOLE
12770
0
45280
FAST RETAILING CO LTD
COM
6332439
3014
7300
SH
SOLE
0
0
7300
FASTENAL CO
COM
311900104
355659
7485979
SH
SOLE
3893471
0
3592508
FCC CO LTD
COM
6332860
15093
756851
SH
SOLE
756851
0
0
February 14 Puts on IWM US
OPTION
464287955
558
6065
SH
Put
SOLE
6065
0
0
FEDEX CORP
COM
31428X106
2672
18583
SH
SOLE
2077
0
16506
FERRO CORP
COM
315405100
132
10260
SH
SOLE
0
0
10260
FIBRA UNO ADMINISTRACION SA
COM
B671GT8
38700
12120069
SH
SOLE
11739069
0
381000
FIDELITY NATIONAL INFORMATIO
COM
31620M106
1978
36859
SH
SOLE
2511
0
34348
FIDESSA GROUP PLC
COM
0759023
25378
680101
SH
SOLE
680101
0
0
FIFTH & PACIFIC COMPANIES INC
COM
316645100
1158
36128
SH
SOLE
800
0
35328
FIFTH THIRD BANCORP
COM
316773100
228
10882
SH
SOLE
3643
0
7239
FINANCIAL ENGINES INC
COM
317485100
3863
55611
SH
SOLE
2851
0
52760
FINISAR CORPORATION
COM
31787A507
212
8887
SH
SOLE
0
0
8887
FIREEYE INC COM
COM
31816Q101
8112
186035
SH
SOLE
21160
0
164875
FIRST BANCORP IND INC
COM
31867T202
303
19895
SH
SOLE
0
0
19895
FIRST CASH FINL SVCS INC
COM
31942D107
78812
1274450
SH
SOLE
1187686
0
86764
FIRST CITIZENS BANC CORP
COM
319459202
674
103523
SH
SOLE
0
0
103523
FIRST FEDERAL OF NORTHERN MICH
COM
32021X105
411
76292
SH
SOLE
0
0
76292
FIRST FINANCIAL HOLDINGS INC N
COM
32023E105
829
12474
SH
SOLE
0
0
12474
FIRST FINANCIAL SERVICE CORPOR
COM
32022D108
256
51456
SH
SOLE
0
0
51456
FIRST GULF BANK
COM
6122782
116764
22812359
SH
SOLE
21656424
0
1155935
FIRST MIDWEST BANCORP INC/IL
COM
320867104
578
32996
SH
SOLE
23750
0
9246
FIRST NATIONAL CORP/VA
COM
32106V107
71
12500
SH
SOLE
0
0
12500
FIRST REPUBLIC BANK/CA
COM
33616C100
140186
2677869
SH
SOLE
2040720
0
637149
FIRST TR LARGE CAP VALUE OPPOR
ETF
33735J101
659
16408
SH
SOLE
11408
0
5000
FIRST TRUST NORTH AMERICAN ENE
ETF
33738D101
524
22345
SH
SOLE
0
0
22345
FIRST TRUST NYSE ARCA BIOTEC
ETF
33733E203
992
14345
SH
SOLE
7400
0
6945
FIRSTMERIT CORP
COM
337915102
1088
48972
SH
SOLE
0
0
48972
FIRSTRAND LTD
COM
6606996
118011
34439200
SH
SOLE
33300938
0
1138262
FIRSTSERVICE CORP
COM
33761N109
60296
1400696
SH
SOLE
1293912
0
106784
FISERV INC
COM
337738108
32674
553336
SH
SOLE
299578
0
253758
FLAGSTAR BANCORP INC COM
COM
337930705
1321
67330
SH
SOLE
330
0
67000
FLEETCOR TECHNOLOGIES INC
COM
339041105
1953
16676
SH
SOLE
10500
0
6176
FLEETMATICS GROUP PLC
COM
B4XKTT6
8115
187634
SH
SOLE
48654
0
138980
FLEXIGROUP LTD
COM
B1L2QW5
47587
11899608
SH
SOLE
11740006
0
159602
FLEXPOINT SENSOR SYSTEMS INC
COM
33938W206
6
156700
SH
SOLE
0
0
156700
FLOWSERVE CORP
COM
34354P105
1195
15166
SH
SOLE
4170
0
10996
FLUOR CORP
COM
343412102
2606
32469
SH
SOLE
7230
0
25239
FMC CORP
COM
302491303
1325
17564
SH
SOLE
16864
0
700
FMC TECHNOLOGIES INC
COM
30249U101
67878
1300100
SH
SOLE
749240
0
550860
FORD MOTOR CO
COM
345370860
1536
99599
SH
SOLE
15590
0
84009
FOREST CITY ENTERPRISES-CL A
COM
345550107
10254
536859
SH
SOLE
536859
0
0
FOREST LABORATORIES INC
COM
345838106
1413
23539
SH
SOLE
11518
0
12021
FORESTAR GROUP INC
COM
346233109
8868
416961
SH
SOLE
416421
0
540
FORTINET INC
COM
34959E109
790
41337
SH
SOLE
6032
0
35305
FORTUNE BRANDS HOME & SECURI
COM
34964C106
206160
4511160
SH
SOLE
3566848
0
944312
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
428
15160
SH
SOLE
2000
0
13160
FORUS SA
COM
B1HNTW3
3626
716738
SH
SOLE
716738
0
0
FOSSIL GROUP INC
COM
34988V106
170124
1418408
SH
SOLE
1035384
0
383024
FOXTONS GROUP PLC
COM
BCKFY51
16955
3078787
SH
SOLE
3078787
0
0
FRANKLIN COVEY CO
COM
353469109
25074
1261243
SH
SOLE
1261243
0
0
FRANKLIN RESOURCES INC
COM
354613101
975
16885
SH
SOLE
5648
0
11237
FRANK'S INTERNATIONAL NV
COM
BCRY5H0
38471
1424860
SH
SOLE
1333947
0
90913
FRED OLSEN ENERGY ASA
COM
5344101
29482
724435
SH
SOLE
705414
0
19021
FREEPORT-MCMORAN COPPER
COM
35671D857
6547
173471
SH
SOLE
29778
0
143693
FRESH MARKET INC/THE
COM
35804H106
1214
29975
SH
SOLE
7595
0
22380
FRONTIER COMMUNICATIONS CORP
COM
35906A108
205
44171
SH
SOLE
2546
0
41625
FRUTAROM
COM
6353418
17652
839336
SH
SOLE
839336
0
0
FTI CONSULTING INC
COM
302941109
11310
274929
SH
SOLE
274929
0
0
FUBON FINANCIAL HOLDING CO
COM
6411673
78818
53877520
SH
SOLE
51832120
0
2045400
FUEL TECH INC
COM
359523107
262
37000
SH
SOLE
3000
0
34000
FUJI HEAVY INDUSTRIES LTD
COM
6356406
333953
11641826
SH
SOLE
11256026
0
385800
FUJI HEAVY INDUS-UNSPONS ADR
ADR
359556206
2684
46685
SH
SOLE
40677
0
6008
FURMANITE CORP
COM
361086101
11743
1105716
SH
SOLE
1105716
0
0
FURNITURE BRANDS INTERNATIONAL
COM
360921209
2
30348
SH
SOLE
0
0
30348
FXCM INC-A
COM
302693106
30662
1718734
SH
SOLE
1685194
0
33540
G & K SERVICES INC -CL A
COM
361268105
15854
254763
SH
SOLE
254213
0
550
GABELLI DIVIDEND & INCOME TR
COM
36242H104
208
9400
SH
SOLE
0
0
9400
GALENA BIOPHARMA INC
COM
363256108
49
10000
SH
SOLE
10000
0
0
GAMCO GLOBAL GOLD NATURAL RE
COM
36465A109
211
23400
SH
SOLE
0
0
23400
GAMELOFT SE
COM
5984273
11549
1023365
SH
SOLE
1023365
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
817
16593
SH
SOLE
8288
0
8305
GAP INC/THE
COM
364760108
705
18047
SH
SOLE
197
0
17850
GARMIN LTD
ADR
H2906T109
692
15000
SH
SOLE
1750
0
13250
GARRISON CAPITAL INC
COM
366554103
2402
173060
SH
SOLE
5350
0
167710
GARTNER INC
COM
366651107
232884
3277758
SH
SOLE
2222027
0
1055731
GAZPROM OAO-SPON ADR
ADR
368287207
238
27535
SH
SOLE
0
0
27535
GDF SUEZ-SPON ADR
ADR
36160B105
239
10080
SH
SOLE
0
0
10080
GEBERIT AG-REG
COM
B1WGG93
155293
510574
SH
SOLE
493585
0
16989
GEELY AUTOMOBILE HOLDINGS LT
COM
6531827
51
105000
SH
SOLE
105000
0
0
GENEL ENERGY PLC
COM
B55Q3P3
25988
1459621
SH
SOLE
1416902
0
42719
GENERAC HOLDINGS INC
COM
368736104
17899
316026
SH
SOLE
292791
0
23235
GENERAL DYNAMICS CORP
COM
369550108
1772
18551
SH
SOLE
4062
0
14489
GENERAL ELECTRIC CO
COM
369604103
65524
2337640
SH
SOLE
676075
0
1661565
GENERAL MILLS INC
COM
370334104
3963
79407
SH
SOLE
12061
0
67346
GENERAL MOTORS CO
COM
37045V100
5085
124434
SH
SOLE
22007
0
102427
GENESCO INC
COM
371532102
12961
177404
SH
SOLE
177404
0
0
GENESIS ENERGY LP UNITS LTD PA
LP
371927104
2064
39275
SH
SOLE
1500
0
37775
GENOMIC HEALTH INC
COM
37244C101
635
21700
SH
SOLE
0
0
21700
GENOMMA LAB INTERNACIONAL-B
COM
B3B1C73
11483
4106900
SH
SOLE
4106900
0
0
GENPACT LTD
COM
B23DBK6
302132
16447019
SH
SOLE
12359435
0
4087584
GENTEX CORP
COM
371901109
230
6970
SH
SOLE
2550
0
4420
GENTHERM INC
COM
37253A103
29450
1098472
SH
SOLE
1030382
0
68090
GENUINE PARTS CO
COM
372460105
1745
20980
SH
SOLE
0
0
20980
GENWORTH FINANCIAL INC-CL A
COM
37247D106
1720
110754
SH
SOLE
110754
0
0
GEO GROUP INC/THE
COM
36159R103
593
18394
SH
SOLE
0
0
18394
GERON CORP
COM
374163103
120
25500
SH
SOLE
15500
0
10000
GFI GROUP INC
COM
361652209
13084
3346326
SH
SOLE
3346326
0
0
GIGAMON INC COM
COM
37518B102
536
19100
SH
SOLE
500
0
18600
GILEAD SCIENCES INC
COM
375558103
353029
4700792
SH
SOLE
2663135
0
2037657
GINKO INTERNATIONAL CO LTD
COM
B7X3BR8
8538
452000
SH
SOLE
452000
0
0
GLACIER BANCORP INC
COM
37637Q105
17628
591732
SH
SOLE
591732
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
2422
45365
SH
SOLE
7126
0
38239
GLENCORE XSTRATA PLC
COM
B4T3BW6
137924
26630801
SH
SOLE
25804416
0
826385
GLENMARK PHARMACEUTICALS LTD
COM
6698755
23601
2734495
SH
SOLE
2734495
0
0
GLOBAL LINKS CORPORATION
COM
379408701
0
50000
SH
SOLE
0
0
50000
GLOBAL PAYMENTS INC
COM
37940X102
16663
256405
SH
SOLE
82958
0
173447
GLOBUS MEDICAL INC - A
COM
379577208
20626
1022097
SH
SOLE
957222
0
64875
GN STORE NORD A/S
COM
4501093
100392
4080568
SH
SOLE
3960942
0
119626
GOGO INC
COM
38046C109
3542
142690
SH
SOLE
4600
0
138090
GOGO INC
OPTION
38046C909
49
2000
SH
Call
SOLE
0
0
2000
GOLDCORP INC
COM
380956409
2356
108720
SH
SOLE
60736
0
47984
GOLDMAN SACHS GROUP INC
COM
38141G104
43791
247050
SH
SOLE
5716
0
241334
GOLUB CAP BDC INC
COM
38173M102
672
35185
SH
SOLE
0
0
35185
GOOGLE INC-CL A
COM
38259P508
314999
281071
SH
SOLE
185958
0
95113
GRACO INC
COM
384109104
86288
1104562
SH
SOLE
788704
0
315858
GRAFTON GROUP PLC-UTS
COM
B00MZ44
1116
104183
SH
SOLE
104183
0
0
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
265
400
SH
SOLE
0
0
400
GRANA Y MONTERO SAA
COM
2096580
3154
741212
SH
SOLE
741212
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
277
6367
SH
SOLE
5767
0
600
GRAND KOREA LEISURE CO LTD
COM
B4347P0
7214
188440
SH
SOLE
188440
0
0
GRAPE KING BIO LTD
COM
6381691
6186
1229000
SH
SOLE
1229000
0
0
GREAT WALL MOTOR CO LTD-A
COM
B3WXMX4
2421
355984
SH
SOLE
355984
0
0
GREAT WALL MOTOR COMPANY-H
COM
6718255
130452
23633000
SH
SOLE
23122500
0
510500
GREATBATCH INC
COM
39153L106
15700
354879
SH
SOLE
354879
0
0
GREE ELECTRIC APPLIANCES I-A
COM
6990257
5469
1013688
SH
SOLE
1013688
0
0
GREEN DOT CORPORATION CL A
COM
39304D102
633
25200
SH
SOLE
0
0
25200
GREEN MOUNTAIN COFFEE ROASTERS INC
COM
393122106
333459
4414338
SH
SOLE
3046904
0
1367434
GREENCORE GROUP PLC
COM
0386410
22433
6073729
SH
SOLE
6073729
0
0
GREIF INC-CL A
COM
397624107
376
7192
SH
SOLE
0
0
7192
GRENDENE SA
COM
B03L0B0
15263
1990500
SH
SOLE
1919900
0
70600
GRIFOLS S A SPONSORED ADR R
ADR
398438408
510
14143
SH
SOLE
1000
0
13143
GRIFOLS SA
COM
B01SPF2
13685
285682
SH
SOLE
182294
0
103388
GRIFOLS SA - B
COM
B3Y5WX8
1793
50275
SH
SOLE
32906
0
17369
GRIFOLS SA BARCELONA US LIS
ADR
E5706X124
1107
23053
SH
SOLE
0
0
23053
GROUPON INC
COM
399473107
421
35834
SH
SOLE
22214
0
13620
GRUH FINANCE LTD
COM
B8FG6P5
3317
803216
SH
SOLE
803216
0
0
GRUPO CATALANA OCCIDENTE SA
COM
B188XC5
18154
506343
SH
SOLE
506343
0
0
GRUPO FINANCIERO BANORTE-O
COM
2421041
119640
17151361
SH
SOLE
16599561
0
551800
GRUPO LALA SAB DE CV
COM
BFNXZM7
23556
10671400
SH
SOLE
10447900
0
223500
GS HOME SHOPPING INC
COM
6204828
66557
228723
SH
SOLE
223159
0
5564
GSV CAPITAL CORP
COM
36191J101
567
46905
SH
SOLE
11060
0
35845
GUANGDONG ADVERTISING CO-A
COM
B3M2M08
1406
234760
SH
SOLE
234760
0
0
GUANGDONG INVESTMENT LTD
COM
6913168
51
52000
SH
SOLE
52000
0
0
GUANGZHOU R&F PROPERTIES - H
COM
B19H8Y8
47
32400
SH
SOLE
32400
0
0
GUARANTY TRUST BANK
COM
6226059
50847
300995496
SH
SOLE
296748358
0
4247138
GUARANTY TRUST BANK-GDR REGS
GDR
40124Q208
6483
790658
SH
SOLE
696919
0
93739
GUGGENHEIM CHINA SMALL CAP E
ETF
18383Q853
3721
139900
SH
SOLE
139900
0
0
GUGGENHEIM ENHANCED SHORT DU
ETF
18383M654
706
14065
SH
SOLE
0
0
14065
GUGGENHEIM FRONTIER MARKETS
ETF
18383Q838
3221
198401
SH
SOLE
152500
0
45901
GUGGENHEIM S&P 500 EQUAL WEIGH
ETF
78355W106
251
3525
SH
SOLE
300
0
3225
GUGGENHEIM S&P 500 PURE VALUE
ETF
78355W304
1862
37425
SH
SOLE
8600
0
28825
GUIDEWIRE SOFTWARE INC
COM
40171V100
157512
3209960
SH
SOLE
2220782
0
989178
GUINNESS ANCHOR BHD
COM
6397803
9650
1975500
SH
SOLE
1899000
0
76500
GULF INTERNATIONAL SERVICES
COM
B39HD70
7407
442150
SH
SOLE
442150
0
0
GULF KEYSTONE PETROLEUM LTD
COM
B02YWT2
29
10000
SH
SOLE
0
0
10000
GULFMARK OFFSHORE INC-CL A
COM
402629208
19454
412781
SH
SOLE
412781
0
0
GULFPORT ENERGY CORP
COM
402635304
45181
715689
SH
SOLE
677454
0
38235
H&R BLOCK INC
COM
093671105
1244
42838
SH
SOLE
42838
0
0
H.B. FULLER CO.
COM
359694106
12394
238172
SH
SOLE
238172
0
0
HAEMONETICS CORP/MASS
COM
405024100
3684
87443
SH
SOLE
56735
0
30708
HAIER ELECTRONICS GROUP CO
COM
B1TL3R8
66562
22938000
SH
SOLE
22094000
0
844000
HAIN CELESTIAL GROUP INC
COM
405217100
206
2277
SH
SOLE
12
0
2265
HAITIAN INTERNATIONAL HLDGS
COM
B1L2RC2
65536
29003889
SH
SOLE
28502889
0
501000
HAITONG SECURITIES CO LTD-A
COM
6766555
2893
1547305
SH
SOLE
1547305
0
0
HAITONG SECURITIES CO LTD-H
COM
B71SXC4
76030
43668200
SH
SOLE
42054300
0
1613900
HALCON RESOURCES CORPORATION C
COM
40537Q209
55
14466
SH
SOLE
12000
0
2466
HALLA VISTEON CLIMATE CONTRO
COM
B00LR01
73339
1997380
SH
SOLE
1951170
0
46210
HALLIBURTON CO
COM
406216101
4951
97563
SH
SOLE
34350
0
63213
HALMA PLC
COM
0405207
53783
5380736
SH
SOLE
5222734
0
158002
HALOZYME THERAPEUTICS INC
COM
40637H109
1026
68501
SH
SOLE
64701
0
3800
HANGZHOU HIKVISION DIGITAL-A
COM
B450X03
1571
413790
SH
SOLE
413790
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
15628
261749
SH
SOLE
257199
0
4550
HANSSEM CO LTD
COM
6536684
2907
61000
SH
SOLE
61000
0
0
HARGREAVES LANSDOWN PLC
COM
B1VZ0M2
60153
2682313
SH
SOLE
2617564
0
64749
HARLEY-DAVIDSON INC
COM
412822108
324534
4687104
SH
SOLE
2914632
0
1772472
HARMAN INTERNATIONAL INDUSTRIE
COM
413086109
405
4950
SH
SOLE
1950
0
3000
HARRIS CORP-DEL
COM
413875105
775
11109
SH
SOLE
0
0
11109
HARTALEGA HOLDINGS BHD
COM
B2QPJK5
11837
5362800
SH
SOLE
5362800
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
1904
52573
SH
SOLE
48583
0
3990
HARVEST CAPITAL CREDIT CORPORA
COM
41753F109
407
27100
SH
SOLE
0
0
27100
HASBRO INC
COM
418056107
916
16662
SH
SOLE
66
0
16596
HAVAS SA
COM
5980958
41909
5082627
SH
SOLE
5082627
0
0
HAVELLS INDIA LTD
COM
6709776
3061
239415
SH
SOLE
239415
0
0
HAYS PLC
COM
0416102
49370
22964510
SH
SOLE
22657468
0
307042
HCL TECHNOLOGIES LTD
COM
6294896
158910
7785334
SH
SOLE
7689107
0
96227
HCP INC
COM
40414L109
860
23684
SH
SOLE
637
0
23047
HD SUPPLY HOLDINGS INC COM
COM
40416M105
286
11925
SH
SOLE
3200
0
8725
HDFC BANK LIMITED
COM
B5Q3JZ5
104984
9752594
SH
SOLE
9596889
0
155705
HDFC BANK LTD-ADR
ADR
40415F101
25864
751000
SH
SOLE
743752
0
7248
HEALTH CARE REIT INC
COM
42217K106
1558
29095
SH
SOLE
1489
0
27606
HEALTH CARE SELECT SECTOR
ETF
81369Y209
747
13489
SH
SOLE
800
0
12689
HEALTHCARE SERVICES GROUP
COM
421906108
109265
3851450
SH
SOLE
2829836
0
1021614
HEALTHSOUTH CORP
COM
421924309
122846
3686856
SH
SOLE
2872415
0
814441
HEALTHSTREAM INC
COM
42222N103
6153
187781
SH
SOLE
8176
0
179605
HEALTHWAYS INC
COM
422245100
16594
1081070
SH
SOLE
950628
0
130442
HEICO CORP
COM
422806109
19362
334110
SH
SOLE
225117
0
108993
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
12970
559569
SH
SOLE
557889
0
1680
HELMERICH & PAYNE
COM
423452101
70864
842818
SH
SOLE
651521
0
191297
HENGBAO CO LTD-A
COM
B1L8JW4
1484
592516
SH
SOLE
592516
0
0
HENNES & MAURITZ AB-B SHS
COM
5687431
87059
1887735
SH
SOLE
1832285
0
55450
HENRY SCHEIN INC
COM
806407102
1330
11643
SH
SOLE
3141
0
8502
HERCULES OFFSHORE INC
COM
427093109
136
21000
SH
SOLE
20000
0
1000
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
1655
80800
SH
SOLE
0
0
80800
HERMES INTERNATIONAL
COM
5253973
61074
168207
SH
SOLE
163266
0
4941
HERSHEY CO/THE
COM
427866108
9676
99520
SH
SOLE
9965
0
89555
HESS CORP
COM
42809H107
500
6028
SH
SOLE
992
0
5036
HEWLETT-PACKARD CO
COM
428236103
1522
54384
SH
SOLE
5798
0
48586
HEXPOL AB
COM
B39RNH0
90224
1202228
SH
SOLE
1183038
0
19190
HFF INC-CLASS A
COM
40418F108
22872
851884
SH
SOLE
272617
0
579267
HI CRUSH PARTNERS LP COM UNIT
LP
428337109
516
13600
SH
SOLE
0
0
13600
HIGHWOODS PROPERTIES INC
COM
431284108
8615
238194
SH
SOLE
238194
0
0
HILLENBRAND INC
COM
431571108
357
12140
SH
SOLE
1645
0
10495
HILLSHIRE BRANDS CO
COM
432589109
301
9018
SH
SOLE
0
0
9018
HILLTOP HLDGS INC
COM
432748101
231
10001
SH
SOLE
10001
0
0
HILONG HOLDING LTD
COM
B621F96
9205
10749000
SH
SOLE
10749000
0
0
HISCOX LTD
COM
B94Y1F2
65928
5727363
SH
SOLE
5600155
0
127208
HIWIN TECHNOLOGIES CORP
COM
B1YMYT5
29780
3529000
SH
SOLE
3463000
0
66000
HMS HOLDINGS CORP
COM
40425J101
210069
9253837
SH
SOLE
6329168
0
2924669
HOLLY ENERGY PARTNERS L P UNIT
LP
435763107
822
25450
SH
SOLE
2060
0
23390
HOLLYSYS AUTOMATION TECHNOLO
COM
B0JCH50
36746
1941139
SH
SOLE
1895543
0
45596
HOLOGIC INC
COM
436440101
291
13075
SH
SOLE
1000
0
12075
HOME DEPOT INC
COM
437076102
111454
1353581
SH
SOLE
759792
600
593189
HOMEAWAY INC COM
COM
43739Q100
3211
78559
SH
SOLE
10120
0
68439
HONEYWELL INTERNATIONAL INC
COM
438516106
5668
62040
SH
SOLE
10249
0
51791
HOPFED BANCORP INC
COM
439734104
854
75047
SH
SOLE
586
0
74461
HORMEL FOODS CORP
COM
440452100
10669
236205
SH
SOLE
525
0
235680
HORSEHEAD HOLDING CORP
COM
440694305
17988
1109667
SH
SOLE
1102907
0
6760
HOSPIRA INC
COM
441060100
499
12115
SH
SOLE
59
0
12056
HOUSTON WIRE & CABLE CO
COM
44244K109
800
59805
SH
SOLE
0
0
59805
HOWDEN JOINERY GROUP PLC
COM
0557681
109120
19107706
SH
SOLE
18856018
0
251688
HOYA CORP
COM
6441506
87739
3156000
SH
SOLE
3063700
0
92300
HSBC HOLDINGS PLC
COM
6158163
93429
8608706
SH
SOLE
8136193
0
472513
HSBC HOLDINGS PLC
COM
0540528
17366
1582926
SH
SOLE
1582926
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
6131
111219
SH
SOLE
79046
0
32173
HUABAO INTERNATIONAL HOLDING
COM
B00HLY1
32
58000
SH
SOLE
58000
0
0
HUADONG MEDICINE CO LTD-A
COM
6203245
2500
329010
SH
SOLE
329010
0
0
HUANENG POWER INTL INC-A
COM
6422136
2252
2694206
SH
SOLE
2694206
0
0
HUANENG POWER INTL INC-H
COM
6099671
3047
3370000
SH
SOLE
3370000
0
0
HUANENG RENEWABLES CORP-H
COM
B4WTBY3
15863
33064000
SH
SOLE
32064000
0
1000000
HUAYU AUTOMOTIVE SYSTEMS -A
COM
6801713
1056
630601
SH
SOLE
630601
0
0
HUBBELL INC -CL B
COM
443510201
1450
13325
SH
SOLE
12671
0
654
HUDSON TECHNOLOGIES INC
COM
444144109
7966
2152938
SH
SOLE
2152638
0
300
HUDSON'S BAY CO
COM
444218101
27609
1636051
SH
SOLE
1636051
0
0
HUHTAMAKI OYJ
COM
4447476
14572
567037
SH
SOLE
567037
0
0
HUNDSUN TECHNOLOGIES INC-A
COM
6610458
2616
759231
SH
SOLE
759231
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
59632
771436
SH
SOLE
484400
0
287036
HURON CONSULTING GROUP INC
COM
447462102
71199
1136094
SH
SOLE
1074723
0
61371
HUTCHISON TELECOMM HONG KONG
COM
B3XH0P3
19194
50620000
SH
SOLE
49136000
0
1484000
HUTTON TEL TR UT1ST TXFREE10
COM
447900101
39
10333
SH
SOLE
10333
0
0
HYUNDAI MOTOR CO
COM
6451055
124841
557088
SH
SOLE
538835
0
18253
ICF INTERNATIONAL INC
COM
44925C103
88347
2545286
SH
SOLE
2409372
0
135914
IDEA CELLULAR LTD
COM
B1MP4H4
37406
13863136
SH
SOLE
13592424
0
270712
IDEX CORP
COM
45167R104
640
8677
SH
SOLE
7012
0
1665
IDEXX LABORATORIES INC
COM
45168D104
442782
4162656
SH
SOLE
2732419
0
1430237
IG GROUP HOLDINGS PLC
COM
B06QFB7
51369
5034935
SH
SOLE
4886840
0
148095
IGUATEMI EMP DE SHOPPING
COM
B1NXMK6
22485
2378800
SH
SOLE
2309200
0
69600
IHH HEALTHCARE BHD
COM
B83X6P8
3871
3285000
SH
SOLE
3178400
0
106600
IHS INC-CLASS A
COM
451734107
21719
181452
SH
SOLE
66586
270
114596
ILLINOIS TOOL WORKS
COM
452308109
62379
741906
SH
SOLE
201872
0
540034
ILLUMINA INC
COM
452327109
7739
69980
SH
SOLE
18255
0
51725
IMI PLC
COM
0457963
193774
7671809
SH
SOLE
7515751
0
156058
IMMUNOGEN INC
COM
45253H101
354
24146
SH
SOLE
579
0
23567
IMPERIAL TOBACCO GROUP-ADR
ADR
453142101
216
2780
SH
SOLE
300
0
2480
IMPERVA INC
COM
45321L100
9390
195115
SH
SOLE
35075
0
160040
IMPERVA INC
OPTION
45321L900
48
1000
SH
Call
SOLE
0
0
1000
IMPLENIA AG-REG
COM
B10DQJ6
9937
135858
SH
SOLE
135858
0
0
INCYTE CORP
COM
45337C102
279
5510
SH
SOLE
3000
0
2510
IND & COMM BK OF CHINA-A
COM
B1G2JY3
3862
6530800
SH
SOLE
6530800
0
0
IND & COMM BK OF CHINA-H
COM
B1G1QD8
156
231000
SH
SOLE
231000
0
0
INDEPENDENCE REALTY TRUST INC
COM
45378A106
261
31400
SH
SOLE
3000
0
28400
INDITEX
COM
7111314
141036
854360
SH
SOLE
821112
0
33248
INDUSIND BANK LTD
COM
6100454
17332
2548233
SH
SOLE
2548233
0
0
INDUSTRIA MACCHINE AUTOMATIC
COM
4557999
965
25000
SH
SOLE
25000
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
539
10327
SH
SOLE
350
0
9977
INFINEON TECHNOLOGIES AG
COM
5889505
120721
11289877
SH
SOLE
10958172
0
331705
INFINERA CORP
COM
45667G103
157
16150
SH
SOLE
2400
0
13750
INFOBLOX INC
COM
45672H104
1477
44745
SH
SOLE
0
0
44745
INFORMATION SERVICES GROUP INC
COM
45675Y104
4813
1135221
SH
SOLE
24500
0
1110721
INFOSYS LTD-SP ADR
ADR
456788108
18701
330420
SH
SOLE
230868
0
99552
INGREDION INC
COM
457187102
1328
19415
SH
SOLE
18285
0
1130
INLAND REAL ESTATE CORP
COM
457461200
280
26700
SH
SOLE
0
0
26700
INNER MONGOLIA YILI INDUS-A
COM
6458841
1664
257700
SH
SOLE
257700
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
380
7826
SH
SOLE
0
0
7826
INPHI CORP
COM
45772F107
16544
1282469
SH
SOLE
1282469
0
0
INSULET CORP
COM
45784P101
2386
64325
SH
SOLE
6100
0
58225
INTEGRATED DEVICE TECH INC
COM
458118106
6193
608390
SH
SOLE
608390
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
630
11588
SH
SOLE
4288
0
7300
INTEL CORP
COM
458140100
14581
561830
SH
SOLE
93471
0
468359
INTERCONTINENTAL HOTELS GROU
COM
B85KYF3
172265
5166828
SH
SOLE
4991494
0
175334
INTERCONTINENTAL HOTELS-ADR
ADR
45857P400
2002
59890
SH
SOLE
51341
0
8549
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
103778
461400
SH
SOLE
352912
0
108488
INTERCORP FINANCIAL SER INC
COM
B1YZ331
14029
449651
SH
SOLE
432561
0
17090
INTERDIGITAL INC
COM
45867G101
284
9656
SH
SOLE
9656
0
0
INTERFACE INC
COM
458665304
13456
612736
SH
SOLE
612736
0
0
INTERMUNE INC
COM
45884X103
212
14450
SH
SOLE
0
0
14450
INTERNATIONAL PAPER CO
COM
460146103
3006
61321
SH
SOLE
28385
0
32936
INTERNATIONAL PERSONAL FINAN
COM
B1YKG04
40051
4855683
SH
SOLE
4782413
0
73270
INTERTAPE POLYMER GROUP INC
COM
460919103
19375
1467313
SH
SOLE
1467313
0
0
INTERVAL LEISURE GROUP
COM
46113M108
576
18624
SH
SOLE
0
0
18624
INTESA SANPAOLO
COM
4076836
255066
103180797
SH
SOLE
100288996
0
2891801
INTESA SANPAOLO-SPON ADR
ADR
46115H107
1876
125644
SH
SOLE
109413
0
16231
INTL BUSINESS MACHINES CORP
COM
459200101
30385
161999
SH
SOLE
31869
180
129950
INTL GAME TECHNOLOGY
COM
459902102
182
10010
SH
SOLE
310
0
9700
INTRALINKS HOLDINGS INC
COM
46118H104
9744
804636
SH
SOLE
804636
0
0
INTRUM JUSTITIA AB
COM
7371431
46450
1657373
SH
SOLE
1632014
0
25359
INTUIT INC
COM
461202103
19728
258493
SH
SOLE
161445
0
97048
INTUITIVE SURGICAL INC
COM
46120E602
16028
41733
SH
SOLE
11236
0
30497
INUVO INC
COM
46122W204
2827
2157990
SH
SOLE
2156390
0
1600
INVERSIONES LA CONSTRUCCION
COM
B6ZJ069
12885
914931
SH
SOLE
879021
0
35910
INVESCO LTD
COM
B28XP76
28126
772722
SH
SOLE
414220
0
358502
IPC THE HOSPITALIST CO
COM
44984A105
18541
312193
SH
SOLE
108607
0
203586
IPCA LABORATORIES LTD
COM
6433473
38131
3256139
SH
SOLE
3256139
0
0
IPG PHOTONICS CORP
COM
44980X109
128526
1656045
SH
SOLE
1128362
0
527683
IRELAND BK SPONSORED ADR
ADR
46267Q202
167
11600
SH
SOLE
2000
0
9600
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2376
379650
SH
SOLE
25000
0
354650
IRON MOUNTAIN INC
COM
462846106
16607
547185
SH
SOLE
139146
0
408039
ISHARES 1-3 YEAR CREDIT BOND
ETF
464288646
665
6305
SH
SOLE
0
0
6305
ISHARES 1-3 YEAR TREASURY BO
ETF
464287457
583
6912
SH
SOLE
1725
0
5187
ISHARES 7-10 YEAR TREASURY B
ETF
464287440
3037
30601
SH
SOLE
0
0
30601
ISHARES AAA - A RATED CORPOR
ETF
46429B291
1457
29262
SH
SOLE
0
0
29262
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
4996
130196
SH
SOLE
102485
0
27711
ISHARES CORE MSCI EMERGING MAR
ETF
46434G103
243
4894
SH
SOLE
4894
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
1724
9289
SH
SOLE
1421
0
7868
ISHARES CORE S&P MIDCAP ETF
ETF
464287507
1683
12577
SH
SOLE
6140
0
6437
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
526
4818
SH
SOLE
2573
0
2245
ISHARES CORE TOTAL US BOND M
ETF
464287226
5405
50785
SH
SOLE
0
0
50785
ISHARES EUROPE ETF
ETF
464287861
1988
41900
SH
SOLE
3250
0
38650
ISHARES FLOATING RATE BOND E
ETF
46429B655
636
12534
SH
SOLE
0
0
12534
ISHARES GLOBAL ENERGY ETF
ETF
464287341
14416
333545
SH
SOLE
305750
0
27795
ISHARES GOLD TRUST
ETF
464285105
1813
155250
SH
SOLE
9100
0
146150
ISHARES HIGH DIVIDEND ETF
ETF
46429B663
213
3044
SH
SOLE
380
0
2664
ISHARES IBOXX HIGH YIELD COR
ETF
464288513
2308
24849
SH
SOLE
18920
0
5929
ISHARES IBOXX INVESTMENT GRA
ETF
464287242
63688
557745
SH
SOLE
500650
0
57095
ISHARES INTERMEDIATE CREDIT
ETF
464288638
5863
54350
SH
SOLE
0
0
54350
ISHARES INTERNATIONAL SELECT D
ETF
464288448
2577
67947
SH
SOLE
14267
0
53680
ISHARES LATIN AMERICA 40 ETF
ETF
464287390
249
6729
SH
SOLE
6329
0
400
ISHARES MBS ETF
ETF
464288588
61660
589650
SH
SOLE
526000
0
63650
ISHARES MSCI ACWI EX US INDEX
ETF
464288240
1053
22570
SH
SOLE
9200
0
13370
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
293
12055
SH
SOLE
2465
0
9590
ISHARES MSCI BRAZIL CAPPED E
ETF
464286400
3706
82960
SH
SOLE
80325
0
2635
ISHARES MSCI CANADA ETF
ETF
464286509
719
24651
SH
SOLE
10151
0
14500
ISHARES MSCI EAFE ETF
ETF
464287465
29389
438025
SH
SOLE
71439
0
366586
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
1543
21592
SH
SOLE
18401
0
3191
ISHARES MSCI EMERGING MARKET
ETF
464287234
8270
197876
SH
SOLE
97586
0
100290
ISHARES MSCI GERMANY ETF
ETF
464286806
5251
165357
SH
SOLE
3700
0
161657
ISHARES MSCI ITALY CAPPED ET
ETF
464286855
1001
64200
SH
SOLE
0
0
64200
ISHARES MSCI PACIFIC EX JAPA
ETF
464286665
398
8527
SH
SOLE
3424
0
5103
ISHARES MSCI SPAIN CAPPED ET
ETF
464286764
1131
29344
SH
SOLE
600
0
28744
ISHARES MSCI UNITED KINGDOM
ETF
464286699
3393
162507
SH
SOLE
741
0
161766
ISHARES MSCI USA ESG SELECT
ETF
464288802
374
4875
SH
SOLE
4875
0
0
ISHARES NASDAQ BIOTECHNOLOGY I
ETF
464287556
2518
11090
SH
SOLE
1300
0
9790
ISHARES NATIONAL AMT-FREE MU
ETF
464288414
1006
9700
SH
SOLE
2700
0
7000
ISHARES NORTH AMERICAN NATUR
ETF
464287374
409
9440
SH
SOLE
1910
0
7530
ISHARES RUSSELL 1000 ETF
ETF
464287622
681
6604
SH
SOLE
300
0
6304
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
12795
148866
SH
SOLE
12737
0
136129
ISHARES RUSSELL 1000 VALUE E
ETF
464287598
100775
1070136
SH
SOLE
919484
0
150652
ISHARES RUSSELL 2000 ETF
ETF
464287655
13624
118105
SH
SOLE
31058
0
87047
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
2326
17167
SH
SOLE
8679
0
8488
ISHARES RUSSELL 2000 VALUE E
ETF
464287630
1768
17771
SH
SOLE
1993
0
15778
ISHARES RUSSELL 3000 ETF
ETF
464287689
8192
74038
SH
SOLE
35861
0
38177
ISHARES RUSSELL 3000 GROWTH
ETF
464287671
1078
15280
SH
SOLE
4600
0
10680
ISHARES RUSSELL 3000 VALUE E
ETF
464287663
490
3970
SH
SOLE
2570
0
1400
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
5957
90665
SH
SOLE
6009
0
84656
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
3183
21231
SH
SOLE
1560
0
19671
ISHARES RUSSELL MID-CAP GROW
ETF
464287481
705
8359
SH
SOLE
3546
0
4813
ISHARES S&P 500 GROWTH ETF
ETF
464287309
217
2207
SH
SOLE
277
0
1930
ISHARES S&P 500 VALUE ETF
ETF
464287408
271
3180
SH
SOLE
1000
0
2180
ISHARES S&P MID-CAP 400 GROW
ETF
464287606
1040
6929
SH
SOLE
221
0
6708
ISHARES S&P MID-CAP 400 VALU
ETF
464287705
1429
12303
SH
SOLE
2931
0
9372
ISHARES S&P SMALL-CAP 600 GR
ETF
464287887
534
4505
SH
SOLE
101
0
4404
ISHARES S&P SMALL-CAP 600 VA
ETF
464287879
467
4209
SH
SOLE
57
0
4152
ISHARES SELECT DIVIDEND ETF
ETF
464287168
4946
69328
SH
SOLE
12240
0
57088
ISHARES SILVER TRUST
ETF
46428Q109
407
21784
SH
SOLE
1545
0
20239
ISHARES TIPS BOND ETF
ETF
464287176
22014
200307
SH
SOLE
77029
0
123278
ISHARES TR CORE MSCI EAFE ETF
ETF
46432F842
1687
27767
SH
SOLE
27767
0
0
ISHARES U S ENERGY ETF
ETF
464287796
277
5488
SH
SOLE
0
0
5488
ISHARES U S HOME CONSTRUCTION
ETF
464288752
3425
137995
SH
SOLE
0
0
137995
ISHARES U S OIL EQUIPMENT & SE
ETF
464288844
465
7175
SH
SOLE
0
0
7175
ISHARES U S PHARMACEUTICALS ET
ETF
464288836
307
2600
SH
SOLE
0
0
2600
ISHARES U S UTILITIES ETF
ETF
464287697
260
2715
SH
SOLE
0
0
2715
ISHARES US PREFERRED STOCK E
ETF
464288687
7253
196945
SH
SOLE
83885
0
113060
ISHARES US REAL ESTATE ETF
ETF
464287739
685
10863
SH
SOLE
2350
0
8513
ISHARES USD CORP BND
ETF
3289594
1757
16150
SH
SOLE
16150
0
0
ISHARES USD HY CORP BND
ETF
B4PY7Y7
246
2200
SH
SOLE
2200
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
223
5612
SH
SOLE
602
0
5010
ISUZU MOTORS LTD
COM
6467104
2688
432000
SH
SOLE
0
0
432000
IT HOLDINGS CORP
COM
B2Q4CR0
24486
1551300
SH
SOLE
1551300
0
0
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
3097
228237
SH
SOLE
228237
0
0
ITAU UNIBANCO HOLDING S-PREF
PFD
B037HR3
231373
17412055
SH
SOLE
16821035
0
591020
ITC HOLDINGS CORP
COM
465685105
269
2817
SH
SOLE
265
0
2552
ITC LTD
COM
B0JGGP5
90684
17428182
SH
SOLE
17428182
0
0
ITE GROUP PLC
COM
0252050
16647
3272806
SH
SOLE
3272806
0
0
ITOCHU CORP
COM
6467803
84873
6867300
SH
SOLE
6663800
0
203500
ITV PLC
COM
3398649
238926
74358791
SH
SOLE
72166565
0
2192226
J & J SNACK FOODS CORP
COM
466032109
13249
149551
SH
SOLE
148366
0
1185
J.C. PENNEY CO INC
COM
708160106
226
24800
SH
SOLE
1300
0
23500
J2 GLOBAL INC
COM
48123V102
100800
2015602
SH
SOLE
1855885
0
159717
JACK HENRY & ASSOCIATES INC
COM
426281101
861
14547
SH
SOLE
1185
0
13362
JACOBS ENGINEERING GROUP INC
COM
469814107
258155
4098358
SH
SOLE
2995752
0
1102606
JAPAN TOBACCO INC
COM
6474535
67482
2073900
SH
SOLE
2004900
0
69000
JARDEN CORP
COM
471109108
68643
1118893
SH
SOLE
1025693
0
93200
JIANGLING MOTORS CORP LTD-A
COM
6475282
2285
544282
SH
SOLE
544282
0
0
JM AB
COM
B142FZ8
34905
1235161
SH
SOLE
1235161
0
0
JM SMUCKER CO/THE
COM
832696405
14375
138732
SH
SOLE
6568
0
132164
JOHN KEELLS HOLDINGS PLC
COM
6475538
2997
1724645
SH
SOLE
1724645
0
0
JOHNSON & JOHNSON
COM
478160104
63392
692128
SH
SOLE
159249
0
532879
JOHNSON CONTROLS INC
COM
478366107
841
16412
SH
SOLE
3244
0
13168
JOHNSON MATTHEY PLC
COM
B70FPS6
60957
1122077
SH
SOLE
1068590
0
53487
JOLLIBEE FOODS CORPORATION
COM
6474494
8069
2068860
SH
SOLE
2068860
0
0
JONES LANG LASALLE INC
COM
48020Q107
49795
486329
SH
SOLE
429079
0
57250
JOY GLOBAL INC
COM
481165108
2189
37440
SH
SOLE
109
300
37031
JPMORGAN ALERIAN MLP INDEX
ETF
46625H365
10364
223606
SH
SOLE
62996
0
160610
JPMORGAN CHASE & CO
COM
46625H100
125270
2142123
SH
SOLE
1334434
750
806939
JUPITER FUND MANAGEMENT
COM
B53P200
74215
11638710
SH
SOLE
11440973
0
197737
JUST DIAL LTD
COM
B8W3TV6
2078
89157
SH
SOLE
89157
0
0
K12 INC
COM
48273U102
11546
530852
SH
SOLE
206887
0
323965
KADANT INC
COM
48282T104
11832
292013
SH
SOLE
292013
0
0
KAKAKU.COM INC
COM
6689533
18075
1028557
SH
SOLE
1028557
0
0
KALBE FARMA TBK PT
COM
B7311V6
15259
148562415
SH
SOLE
142902415
0
5660000
KALOBIOS PHARMACEUTICALS INC C
COM
48344T100
221
50000
SH
SOLE
0
0
50000
KAO CORP
COM
6483809
39195
1244600
SH
SOLE
1208300
0
36300
KAYNE ANDERSON ENERGY TOT RT
COM
48660P104
418
15300
SH
SOLE
14300
0
1000
KB HOME
COM
48666K109
883
48300
SH
SOLE
33900
0
14400
KBR INC
COM
48242W106
395
12380
SH
SOLE
0
0
12380
KCG HOLDINGS INC CL A
COM
48244B100
5432
454250
SH
SOLE
0
0
454250
KDDI CORP
COM
6248990
1557
25300
SH
SOLE
25300
0
0
KELLER GROUP PLC
COM
0486622
35623
1871902
SH
SOLE
1829131
0
42771
KELLOGG CO
COM
487836108
2924
47876
SH
SOLE
11648
0
36228
KENYA COMMERCIAL BANK LTD
COM
B1VG917
14566
26604400
SH
SOLE
26604400
0
0
KEPPEL REIT
COM
B12RQH4
9855
10500600
SH
SOLE
10500600
0
0
KERYX BIOPHARMACEUTICALS
COM
492515101
95
7400
SH
SOLE
0
0
7400
KERYX BIOPHARMACEUTICALS INC
OPTION
492515901
64
5000
SH
Call
SOLE
0
0
5000
KEYCORP NEW
COM
493267108
392
29278
SH
SOLE
7353
0
21925
KEYENCE CORP
COM
6490995
234622
547998
SH
SOLE
537398
0
10600
KIMBERLY-CLARK CORP
COM
494368103
10524
100752
SH
SOLE
14310
0
86442
KINDER MORGAN ENERGY PRTNRS
COM
494550106
14634
181432
SH
SOLE
41596
0
139836
KINDER MORGAN INC
COM
49456B101
4513
125378
SH
SOLE
17030
0
108348
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
1430
18905
SH
SOLE
1488
0
17417
KING SLIDE WORKS CO LTD
COM
B01H720
28658
2542000
SH
SOLE
2542000
0
0
KIRIN HOLDINGS CO-SPON ADR
ADR
497350306
215
14935
SH
SOLE
0
0
14935
KKR & CO L P DEL COM UNITS
LP
48248M102
4320
177525
SH
SOLE
18250
0
159275
KKR FINANCIAL HOLDINGS LLC
LP
48248A306
383
31440
SH
SOLE
0
0
31440
KOHLS CORP
COM
500255104
11328
199618
SH
SOLE
17681
0
181937
KONINKLIJKE PHILIPS NV
COM
5986622
13912
378921
SH
SOLE
378921
0
0
KONINKLIJKE PHILIPS NVR- NY
COM
500472303
3121
84433
SH
SOLE
71921
0
12512
KRAFT FOODS GROUP INC
COM
50076Q106
3350
62138
SH
SOLE
4900
273
56964
KRISPY KREME DOUGHNUTS INC
COM
501014104
53672
2782409
SH
SOLE
2649434
0
132975
KROTON EDUCACIONAL SA
COM
2836946
134127
8060114
SH
SOLE
7835114
0
225000
KROTON EDUCACIONAL-SPONS ADR
ADR
50106A402
717
43099
SH
SOLE
31600
0
11499
KWEICHOW MOUTAI CO LTD-A
COM
6414832
3086
145547
SH
SOLE
145547
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
220
2065
SH
SOLE
580
0
1485
LABORATORY CRP OF AMER HLDGS
COM
50540R409
828
9069
SH
SOLE
50
0
9019
LACLEDE GROUP INC
COM
505597104
225
4950
SH
SOLE
0
0
4950
LANCASHIRE HOLDINGS LTD
COM
B0PYHC7
46019
3426005
SH
SOLE
3350639
0
75366
LANDSTAR SYSTEM INC
COM
515098101
620
10799
SH
SOLE
980
0
9819
LARGAN PRECISION CO LTD
COM
6451668
8643
212000
SH
SOLE
212000
0
0
LAS VEGAS SANDS CORP
COM
517834107
913
11575
SH
SOLE
1675
0
9900
LASALLE HOTEL PROPERTIES
COM
517942108
11159
361621
SH
SOLE
361321
0
300
LAWSON INC
COM
6266914
162639
2172068
SH
SOLE
2138368
0
33700
LEGAL & GENERAL GROUP PLC
COM
0560399
112
30281
SH
SOLE
30281
0
0
LEGGETT & PLATT INC
COM
524660107
1620
52384
SH
SOLE
9795
0
42589
LENNAR CORP-A
COM
526057104
1391
35170
SH
SOLE
35170
0
0
LEXMARK INTERNATIONAL INC CL A
COM
529771107
215
6056
SH
SOLE
0
0
6056
LIANHE CHEMICAL TECHNOLOGY-A
COM
B39N4W0
1731
499137
SH
SOLE
499137
0
0
LIBERTY GLOBAL PLC-A
COM
B8W6766
412
4627
SH
SOLE
1588
0
3039
LIBERTY GLOBAL PLC-SERIES C
COM
B8W67B1
716
8503
SH
SOLE
63
0
8440
LIBERTY INTERACTIVE CORP-A
COM
53071M104
750
25572
SH
SOLE
7526
0
18046
LIBERTY MEDIA CORP - A
COM
531229102
664
4544
SH
SOLE
230
0
4314
LIFE HEALTHCARE GROUP HOLDIN
COM
B4K90R1
20395
5102921
SH
SOLE
4651853
0
451068
LIFE TECHNOLOGIES CORPORATION
COM
53217V109
225
2978
SH
SOLE
0
0
2978
LIFE TIME FITNESS INC
COM
53217R207
14466
307808
SH
SOLE
307273
0
535
LIFELOCK INC
COM
53224V100
54784
3338447
SH
SOLE
3125567
0
212880
LIGAND PHARMACEUTICALS
COM
53220K504
62908
1195983
SH
SOLE
1136600
0
59383
LIME ENERGY CO
COM
53261U304
63
21798
SH
SOLE
1499
0
20299
LIMELIGHT NETWORKS INC
COM
53261M104
32
15955
SH
SOLE
0
0
15955
LINCOLN ELECTRIC HOLDINGS
COM
533900106
230
3227
SH
SOLE
0
0
3227
LINCOLN NATIONAL CORP
COM
534187109
1173
22733
SH
SOLE
2183
0
20550
LINEAR TECHNOLOGY CORP
COM
535678106
268
5889
SH
SOLE
1705
0
4184
LINK REIT
COM
B0PB4M7
78
16043
SH
SOLE
16043
0
0
LINKEDIN CORP - A
COM
53578A108
13197
60865
SH
SOLE
4769
0
56096
LINN ENERGY LLC-UNITS
COM
536020100
1753
56933
SH
SOLE
3930
0
53003
LINX SA
COM
B9DL3B4
33070
1628500
SH
SOLE
1589300
0
39200
LIQUIDITY SERVICES INC
COM
53635B107
5272
232647
SH
SOLE
232575
0
72
LITTELFUSE INC
COM
537008104
464
4992
SH
SOLE
3237
0
1755
LKQ CORP
COM
501889208
106752
3244755
SH
SOLE
2541499
0
703256
LLOYDS BANKING GROUP PLC
COM
0870612
286616
219384388
SH
SOLE
213395746
0
5988642
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
2451
460924
SH
SOLE
387184
0
73740
LOCALIZA RENT A CAR
COM
B08K3S0
34568
2450585
SH
SOLE
2371590
0
78995
LOCKHEED MARTIN CORP
COM
539830109
1239
8341
SH
SOLE
1464
0
6877
LOEWS CORP
COM
540424108
824
17096
SH
SOLE
30
0
17066
LOJAS RENNER S.A.
COM
B0CGYD6
2799
108250
SH
SOLE
108250
0
0
L'OREAL
COM
4057808
10128
57558
SH
SOLE
57558
0
0
L'OREAL-UNSPONSORED ADR
ADR
502117203
1702
48450
SH
SOLE
40851
0
7599
LOWE'S COS INC
COM
548661107
101366
2045739
SH
SOLE
1600007
0
445732
LPL FINANCIAL HOLDINGS INC
COM
50212V100
213977
4547882
SH
SOLE
3291629
0
1256253
LPN DEVELOPMENT PCL-FOREIGN
COM
B00Q643
62
130400
SH
SOLE
130400
0
0
LPP SA
COM
7127979
13440
4506
SH
SOLE
4506
0
0
LTX-CREDENCE CORP
COM
502403207
489
61266
SH
SOLE
0
0
61266
LUKOIL OAO-SPON ADR
ADR
677862104
273
4320
SH
SOLE
0
0
4320
LULULEMON ATHLETICA INC
COM
550021109
123898
2098913
SH
SOLE
1271067
0
827846
LUPIN LTD
COM
6143761
62329
4245310
SH
SOLE
4159230
0
86080
M & T BANK CORP
COM
55261F104
289
2484
SH
SOLE
1139
0
1345
M VIDEO
COM
B28ZH76
12745
1406728
SH
SOLE
1348178
0
58550
M&C SAATCHI PLC
COM
B01F7T1
136
24594
SH
SOLE
24594
0
0
MACQUARIE MEXICO REAL ESTATE
COM
B80RZK1
3451
1752317
SH
SOLE
1752317
0
0
MAGELLAN HEALTH SERVICES INC
COM
559079207
8825
147305
SH
SOLE
147305
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
18560
293357
SH
SOLE
31244
0
262113
MAGNA INTERNATIONAL INC
COM
559222401
321
3926
SH
SOLE
3500
0
426
MAGNIT
COM
B1393X4
33368
118778
SH
SOLE
118778
0
0
MAGNIT OJSC-SPON GDR 144A
GDR
55953Q103
57626
870488
SH
SOLE
870488
0
0
MAGNIT OJSC-SPON GDR REGS
GDR
55953Q202
13502
203957
SH
SOLE
157853
0
46104
MAHINDRA & MAHINDRA FIN SECS
COM
B8F8822
5905
1139104
SH
SOLE
1139104
0
0
MAIL.RU GROUP LTD-GDR 144A
GDR
560317109
4435
99442
SH
SOLE
93739
0
5703
MAIL.RU GROUP-GDR REGS
GDR
560317208
70024
1570055
SH
SOLE
1519879
0
50176
MAKALOT INDUSTRIAL CO LTD
COM
6580432
2227
412300
SH
SOLE
412300
0
0
MAKITA CORP
COM
6555805
43428
826900
SH
SOLE
802700
0
24200
MALVERN BANCORP INC COM
COM
561409103
275
25000
SH
SOLE
25000
0
0
MAN WAH HOLDINGS LTD
COM
B58YWF7
21347
13634000
SH
SOLE
13634000
0
0
MANITOWOC COMPANY INC
COM
563571108
2979
127775
SH
SOLE
115750
0
12025
MANNING & NAPIER INC
COM
56382Q102
8216
465503
SH
SOLE
465503
0
0
MANPOWERGROUP INC
COM
56418H100
89677
1044469
SH
SOLE
895876
0
148593
MANULIFE FINANCIAL CORP
COM
56501R106
353
17911
SH
SOLE
0
0
17911
MAPFRE SA
COM
B1G40S0
82
19134
SH
SOLE
19134
0
0
MARATHON OIL CORP
COM
565849106
243
6907
SH
SOLE
1175
0
5732
MARATHON PETROLEUM CORP
COM
56585A102
216
2360
SH
SOLE
482
0
1878
MARCOPOLO SA-PREF
PFD
2599131
8149
3769700
SH
SOLE
3698600
0
71100
MARCUS & MILLICHAP INC COM
COM
566324109
1049
70415
SH
SOLE
5500
0
64915
MARICO LTD
COM
B1S34K5
985
281023
SH
SOLE
281023
0
0
MARKEL CORP HOLDING CO
COM
570535104
2391
4121
SH
SOLE
815
0
3306
MARKET VECTORS GOLD MINERS
ETF
57060U100
228
10819
SH
SOLE
1514
0
9305
MARKET VECTORS OIL SERVICE E
ETF
57060U191
540
11225
SH
SOLE
3800
0
7425
MARKWEST ENERGY PARTNERS L P U
LP
570759100
287
4355
SH
SOLE
0
0
4355
MARLIN BUSINESS SERVICES INC
COM
571157106
7335
291095
SH
SOLE
190912
0
100183
MARRIOT INTERNATIONAL INC CL A
COM
FHB903208
0
34100
SH
SOLE
34100
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
8116
164467
SH
SOLE
71765
0
92702
MARSH & MCLENNAN COS
COM
571748102
1701
35178
SH
SOLE
2360
0
32818
MARUBENI CORP
COM
6569464
655
91000
SH
SOLE
91000
0
0
MASCO CORP
COM
574599106
1235
54228
SH
SOLE
53830
0
398
MASIMO CORP
COM
574795100
1865
63805
SH
SOLE
1000
0
62805
MASTERCARD INC-CLASS A
COM
57636Q104
279629
334702
SH
SOLE
255440
0
79262
MATAS A/S
COM
BBL4QM1
12387
447084
SH
SOLE
447084
0
0
MATTEL INC
COM
577081102
250
5265
SH
SOLE
2172
0
3093
MAXLINEAR INC-CLASS A
COM
57776J100
19079
1829284
SH
SOLE
1368513
0
460771
MB FINANCIAL INC
COM
55264U108
429
13410
SH
SOLE
13350
0
60
MBT FINL CORP
COM
578877102
191
44914
SH
SOLE
0
0
44914
MCCORMICK & CO-NON VTG SHRS
COM
579780206
43465
630664
SH
SOLE
347695
0
282969
MCDONALD'S CORP
COM
580135101
55326
570196
SH
SOLE
219194
0
351002
MCKESSON CORP
COM
58155Q103
2057
12746
SH
SOLE
3034
0
9712
MDC PARTNERS INC-A
COM
552697104
16245
636804
SH
SOLE
484658
0
152146
MDU RESOURCES GROUP INC
COM
552690109
1139
37295
SH
SOLE
355
0
36940
MEAD JOHNSON NUTRITION CO
COM
582839106
316006
3772765
SH
SOLE
2222426
0
1550339
MEDIATEK INC
COM
6372480
185489
12465000
SH
SOLE
12074000
0
391000
MEDINAH MINERALS INC
COM
58489M109
8
170000
SH
SOLE
0
0
170000
MEDIVATION INC
COM
58501N101
17913
280685
SH
SOLE
107596
0
173089
MEDNAX INC
COM
58502B106
64343
1205375
SH
SOLE
1109060
0
96315
MEDTRONIC INC
COM
585055106
7366
128355
SH
SOLE
52666
0
75689
MEDY-TOX INC
COM
B3L2NF1
17518
108881
SH
SOLE
108881
0
0
MEGGITT PLC
COM
0575809
145575
16662341
SH
SOLE
16352096
0
310245
MEITEC CORP
COM
6576356
15917
587400
SH
SOLE
587400
0
0
MELEXIS NV
COM
7370063
8947
280108
SH
SOLE
280108
0
0
MEMORIAL PRODUCTION PARTNERS
COM
586048100
470
21431
SH
SOLE
0
0
21431
MEN'S WEARHOUSE INC/THE
COM
587118100
4062
79542
SH
SOLE
79542
0
0
MERCADOLIBRE INC
COM
58733R102
27095
251370
SH
SOLE
158467
270
92633
MERCK & CO. INC.
COM
58933Y105
12360
246968
SH
SOLE
56109
0
190859
MERCURY SYSTEMS INC
COM
589378108
964
88055
SH
SOLE
4300
0
83755
MEREDITH CORP
COM
589433101
13495
260523
SH
SOLE
259534
0
989
MERIDA INDUSTRY CO LTD
COM
6584445
29900
4116000
SH
SOLE
4023000
0
93000
MERIT MEDICAL SYSTEMS INC
COM
589889104
242
15399
SH
SOLE
0
0
15399
MERITAGE HOMES CORPORATION
COM
59001A102
301
6291
SH
SOLE
1721
0
4570
MERRIMACK PHARMACEUTICALS INC
COM
590328100
1485
278100
SH
SOLE
26700
0
251400
MERRY ELECTRONICS CO LTD
COM
6129749
6650
1139000
SH
SOLE
1139000
0
0
METABOLIX INC
COM
591018809
13
11000
SH
SOLE
0
0
11000
METLIFE INC
COM
59156R108
1135
21057
SH
SOLE
1802
0
19255
METTLER-TOLEDO INTERNATIONAL
COM
592688105
49863
205548
SH
SOLE
190726
0
14822
MEXICO FUND INC
COM
592835102
311
10626
SH
SOLE
8496
0
2130
MGE ENERGY INC
COM
55277P104
304
5267
SH
SOLE
1000
0
4267
MGM CHINA HOLDINGS LTD
COM
B4P8HQ1
130208
30501600
SH
SOLE
29277200
0
1224400
MICHAEL KORS HLDGS LTD
ADR
G60754101
1923
23687
SH
SOLE
2461
0
21226
MICROCHIP TECHNOLOGY INC
COM
595017104
6452
144179
SH
SOLE
32796
0
111383
MICRON TECHNOLOGY INC
COM
595112103
823
37880
SH
SOLE
1550
0
36330
MICROS SYSTEMS INC
COM
594901100
1337
23304
SH
SOLE
3035
0
20269
MICROSOFT CORP
COM
594918104
56217
1502739
SH
SOLE
523022
0
979717
MICROVISION INC DEL
COM
594960304
16
12375
SH
SOLE
0
0
12375
MIDDLEBY CORP
COM
596278101
282
1178
SH
SOLE
914
0
264
MILLS ESTRUTURAS E SERVICOS
COM
B5LGRJ9
10694
764518
SH
SOLE
764518
0
0
MINDTREE LTD
COM
B1LHCW2
11442
463022
SH
SOLE
463022
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
20077
334228
SH
SOLE
287522
0
46706
MINOR INTERNATIONAL PCL-FOR
COM
B018BZ4
5471
8684610
SH
SOLE
8684610
0
0
MINTH GROUP LTD
COM
B0RJCG9
42429
20434000
SH
SOLE
20050000
0
384000
MIRACA HOLDINGS INC
COM
6356611
73325
1553800
SH
SOLE
1538200
0
15600
MISUMI GROUP INC
COM
6595179
105189
3345188
SH
SOLE
3136688
0
208500
MITEK SYSTEMS INC NEW
COM
606710200
1330
224025
SH
SOLE
35625
0
188400
MITSUBISHI ESTATE-UNSPON ADR
ADR
606783207
1754
58240
SH
SOLE
50207
0
8033
MITSUBISHI UFJ FINANCIAL GRO
COM
6335171
15174
2298000
SH
SOLE
2298000
0
0
MITSUBISHI UFJ FINL GRP-ADR
ADR
606822104
1717
257122
SH
SOLE
223548
0
33574
MIX TELEMATICS LIMITED SPON
ADR
60688N102
1992
160530
SH
SOLE
14750
0
145780
MOLSON COORS BREWING CO -B
COM
60871R209
725
12928
SH
SOLE
500
0
12428
MONCLER SPA
COM
BGLP232
22981
1055558
SH
SOLE
1055558
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
3056
86574
SH
SOLE
17811
820
67943
MONEYGRAM INTERNATIONAL INC
COM
60935Y208
755
36310
SH
SOLE
5530
0
30780
MONEYSUPERMARKET.COM
COM
B1ZBKY8
32
10692
SH
SOLE
10692
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
428
13425
SH
SOLE
8943
0
4482
MONROE CAPITAL CORP
COM
610335101
6248
512216
SH
SOLE
18346
0
493870
MONSANTO CO
COM
61166W101
32261
276798
SH
SOLE
40974
0
235824
MONSTER BEVERAGE CORP
COM
611740101
2695
39770
SH
SOLE
18700
0
21070
MONSTER WORLDWIDE INC
COM
611742107
136
19125
SH
SOLE
0
0
19125
MOODY'S CORP
COM
615369105
3216
40997
SH
SOLE
12229
0
28768
MOOG INC-CLASS A
COM
615394202
20042
294990
SH
SOLE
294990
0
0
MORGAN STANLEY
COM
617446448
1940
61877
SH
SOLE
11862
0
50015
MORNINGSTAR INC
COM
617700109
29657
379793
SH
SOLE
202125
0
177668
MORPHOSYS AG
COM
5531000
23606
306736
SH
SOLE
297701
0
9035
MOSAIC COMPANY
COM
61945C103
301
6388
SH
SOLE
330
0
6058
MOTHERSON SUMI SYSTEMS LTD
COM
6743990
37431
12686529
SH
SOLE
12686529
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
483
7151
SH
SOLE
388
0
6763
MR PRICE GROUP LTD
COM
6820365
25657
1641164
SH
SOLE
1592564
0
48600
MSC INDUSTRIAL DIRECT CO INC C
COM
553530106
10914
134969
SH
SOLE
11905
0
123064
MSCI INC
COM
55354G100
932
21327
SH
SOLE
1517
0
19810
MTN GROUP LTD
COM
6563206
78837
3804807
SH
SOLE
3804807
0
0
MTN GROUP LTD-SPONS ADR
ADR
62474M108
255
12147
SH
SOLE
0
0
12147
MTU AERO ENGINES AG
COM
B09DHL9
2654
26978
SH
SOLE
0
0
26978
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
282
12670
SH
SOLE
0
0
12670
MWI VETERINARY SUPPLY INC
COM
55402X105
6898
40524
SH
SOLE
20760
0
19764
MYLAN INC
COM
628530107
779
17958
SH
SOLE
145
0
17813
NAGACORP LTD
COM
B1FSSM3
30907
29332000
SH
SOLE
28730000
0
602000
NANOCO GROUP PLC
COM
B01JLR9
22147
9334375
SH
SOLE
9246058
0
88317
NANOSPHERE INC
COM
63009F105
12732
5559620
SH
SOLE
5543020
0
16600
NASPERS LTD-N SHS
COM
6622691
222974
2130797
SH
SOLE
2060284
0
70513
NATIONAL AMERICAN UNIVERSITY H
COM
63245Q105
164
47125
SH
SOLE
0
0
47125
NATIONAL BEVERAGE CORP
COM
635017106
670
33293
SH
SOLE
0
0
33293
NATIONAL CINEMEDIA INC
COM
635309107
488
24460
SH
SOLE
0
0
24460
NATIONAL FUEL GAS CO
COM
636180101
1487
20832
SH
SOLE
0
0
20832
NATIONAL OILWELL VARCO INC
COM
637071101
12409
156030
SH
SOLE
49527
0
106503
NATURAL GROCERS BY VITAMIN COT
COM
63888U108
6672
157187
SH
SOLE
7357
0
149830
NAVER CORP
COM
6560393
202096
294589
SH
SOLE
284558
0
10031
NAVIGANT CONSULTING INC
COM
63935N107
307
16000
SH
SOLE
0
0
16000
NCR CORPORATION
COM
62886E108
218
6423
SH
SOLE
0
0
6423
NEKTAR THERAPEUTICS
COM
640268108
4037
355792
SH
SOLE
38930
0
316862
NEPHROS INC
COM
640671301
9
23346
SH
SOLE
0
0
23346
NESTLE NIGERIA PLC
COM
6627759
25748
3432014
SH
SOLE
3359782
0
72232
NESTLE SA-REG
COM
7123870
13348
181793
SH
SOLE
181793
0
0
NESTLE SA-SPONS ADR
ADR
641069406
13064
177784
SH
SOLE
48300
0
129484
NETAPP INC
COM
64110D104
324
7902
SH
SOLE
2906
0
4996
NETEASE INC-ADR
ADR
64110W102
93823
1193677
SH
SOLE
1133681
0
59996
NETFLIX INC
COM
64110L106
511
1389
SH
SOLE
250
0
1139
NETSUITE INC
COM
64118Q107
25195
244572
SH
SOLE
43256
0
201316
NEUSTAR INC-CLASS A
COM
64126X201
95911
1923621
SH
SOLE
1437915
0
485706
NEW YORK COMMUNITY BANCORP
COM
649445103
327
19476
SH
SOLE
300
0
19176
NEWELL RUBBERMAID INC
COM
651229106
1444
44579
SH
SOLE
41534
0
3045
NEWFIELD EXPLORATION CO
COM
651290108
307
12466
SH
SOLE
7666
0
4800
NEWMONT MINING CORP
COM
651639106
2213
96090
SH
SOLE
18200
0
77890
NEWMONT MINING CORP HOLDING CO
OPTION
651639906
403
17500
SH
Call
SOLE
0
0
17500
NEWSTAR FINANCIAL INC
COM
65251F105
1319
74246
SH
SOLE
1000
0
73246
NEXT PLC
COM
3208986
98081
1086571
SH
SOLE
1057882
0
28689
NEXTERA ENERGY INC
COM
65339F101
3091
36110
SH
SOLE
6194
0
29916
NIDEC CORP
COM
6640682
13475
137500
SH
SOLE
137500
0
0
NIDEC CORPORATION-ADR
ADR
654090109
2338
94621
SH
SOLE
82500
0
12121
NIELSEN HOLDINGS NV
COM
B4NTRF5
2802
61055
SH
SOLE
54555
0
6500
NIGERIAN BREWERIES PLC
COM
6637286
13511
12871209
SH
SOLE
12332729
0
538480
NIHON KOHDEN CORP
COM
6639970
44851
1284500
SH
SOLE
1267300
0
17200
NIHON M&A CENTER INC
COM
B1DN466
25627
379900
SH
SOLE
379900
0
0
NII HOLDINGS INC CL B
COM
62913F201
40
14600
SH
SOLE
0
0
14600
NIKE INC -CL B
COM
654106103
15609
198496
SH
SOLE
30027
0
168469
NIPPON KAYAKU CO LTD
COM
6640422
53744
3781000
SH
SOLE
3732000
0
49000
NIPPON PROLOGIS REIT INC
COM
B98BC67
27719
2896
SH
SOLE
2896
0
0
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
332
12313
SH
SOLE
378
0
11935
NISSAN CHEMICAL INDUSTRIES
COM
6641588
47374
2983400
SH
SOLE
2983400
0
0
NMC HEALTH PLC
COM
B7FC076
4603
634336
SH
SOLE
634336
0
0
NOBLE ENERGY INC
COM
655044105
71015
1042652
SH
SOLE
613192
0
429460
NOKIA OYJ
COM
5902941
5268
656892
SH
SOLE
656892
0
0
NOLATO AB-B SHS
COM
4589710
10315
452216
SH
SOLE
452216
0
0
NOODLES & CO
COM
65540B105
341
9496
SH
SOLE
0
0
9496
NORDSTROM INC
COM
655664100
1581
25590
SH
SOLE
4900
0
20690
NORFOLK SOUTHERN CORP
COM
655844108
2514
27085
SH
SOLE
8745
0
18340
NORMA GROUP SE
COM
B4RLNR1
31199
627448
SH
SOLE
627448
0
0
NORTH EUROPEAN OIL ROYALTY TRU
COM
659310106
551
27600
SH
SOLE
5000
0
22600
NORTHEAST INDIANA BANCORP INC
COM
664196201
231
11000
SH
SOLE
0
0
11000
NORTHERN TRUST CORP
COM
665859104
36558
590710
SH
SOLE
290789
0
299921
NORTHROP GRUMMAN CORP
COM
666807102
1257
10971
SH
SOLE
6281
0
4690
NORTHWEST PIPE CO
COM
667746101
11479
304011
SH
SOLE
304011
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
29145
1767485
SH
SOLE
1346475
0
421010
NOVARTIS AG-ADR
ADR
66987V109
11660
145065
SH
SOLE
66222
0
78843
NOVATEK MICROELECTRONICS COR
COM
6346333
18703
4569000
SH
SOLE
4395000
0
174000
NOVAVAX INC
COM
670002104
53
10470
SH
SOLE
0
0
10470
NOVO NORDISK A/S-B
COM
BHC8X90
16993
92556
SH
SOLE
92556
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
15269
82642
SH
SOLE
16207
0
66435
NU SKIN ENTERPRISES INC - A
COM
67018T105
59771
432431
SH
SOLE
404585
0
27846
NUCOR CORP
COM
670346105
2360
44219
SH
SOLE
5376
0
38843
NUFLARE TECHNOLOGY INC
COM
B1VPXZ6
8698
70000
SH
SOLE
70000
0
0
NUMEREX CORP-PA CL A
COM
67053A102
150
11600
SH
SOLE
600
0
11000
NUSTAR ENERGY L P COM UNITS RE
LP
67058H102
289
5685
SH
SOLE
0
0
5685
NUVASIVE INC
COM
670704105
724
22388
SH
SOLE
4700
0
17688
NUVEEN CREDIT STRATEGIES INC
COM
67073D102
130
13340
SH
SOLE
8000
0
5340
NUVEEN ENERGY MLP TOTAL RETURN
CLOSED END FUND
67074U103
292
14950
SH
SOLE
0
0
14950
NXP SEMICONDUCTORS NV
COM
B505PN7
15024
327112
SH
SOLE
268038
0
59074
NXSTAGE MEDICAL INC
COM
67072V103
38344
3834430
SH
SOLE
3278641
0
555789
OAKTREE CAPITAL GROUP LLC
COM
674001201
247
4205
SH
SOLE
655
0
3550
OASIS PETROLEUM INC
COM
674215108
33919
722144
SH
SOLE
667448
0
54696
OBIC CO LTD
COM
6136749
8532
288800
SH
SOLE
288800
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
13137
138146
SH
SOLE
60277
0
77869
OCEANEERING INTL INC
COM
675232102
37162
471126
SH
SOLE
438064
0
33062
OCH-ZIFF CAPITAL MANAGEMEN-A
COM
67551U105
174
11750
SH
SOLE
0
0
11750
OCWEN FINANCIAL CORP
COM
675746309
309
5573
SH
SOLE
4800
0
773
OFFICE DEPOT INC
COM
676220106
192
36417
SH
SOLE
0
0
36417
OIL SEARCH LTD
COM
6657604
56479
7784270
SH
SOLE
7510187
0
274083
OLD DOMINION FREIGHT LINE
COM
679580100
179647
3388300
SH
SOLE
2817781
0
570519
OLD NATIONAL BANCORP
COM
680033107
16017
1042149
SH
SOLE
1013099
0
29050
OLD REPUBLIC INTL CORP
COM
680223104
666
38606
SH
SOLE
7875
0
30731
OLDTOWN BHD
COM
B607KN5
2207
2780200
SH
SOLE
2780200
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
548
18390
SH
SOLE
0
0
18390
OMEROS CORP
COM
682143102
147
13000
SH
SOLE
0
0
13000
OMNICARE INC
COM
681904108
216
3586
SH
SOLE
1950
0
1636
OMNICOM GROUP
COM
681919106
3127
42054
SH
SOLE
2235
0
39819
OMNIVISION TECHNOLOGIES INC
COM
682128103
405
23550
SH
SOLE
0
0
23550
ON ASSIGNMENT INC
COM
682159108
21936
628183
SH
SOLE
507358
0
120825
ONEBEACON INSURANCE GROUP-A
COM
B1GN3G6
292
18438
SH
SOLE
0
0
18438
ONEOK INC
COM
682680103
396
6387
SH
SOLE
200
0
6187
ONEOK PARTNERS LP
COM
68268N103
6786
128901
SH
SOLE
11999
0
116902
OPERA SOFTWARE ASA
COM
7057720
27136
1984721
SH
SOLE
1984721
0
0
ORACLE CORP
COM
68389X105
14976
391443
SH
SOLE
150299
0
241144
ORCA TECHNOLOGIES INC
COM
685935108
0
46250
SH
SOLE
46250
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
262765
2041534
SH
SOLE
1205905
0
835629
ORIX - SPONSORED ADR
ADR
686330101
3380
37938
SH
SOLE
33086
0
4852
ORIX CORP
COM
6661144
456172
25958840
SH
SOLE
25167940
0
790900
OSI SYSTEMS INC
COM
671044105
10159
191285
SH
SOLE
174955
0
16330
OTSUKA CORP
COM
6267058
83557
654900
SH
SOLE
649200
0
5700
OWENS & MINOR INC
COM
690732102
1332
36450
SH
SOLE
0
0
36450
OXFORD INSTRUMENTS PLC
COM
0665045
23916
817190
SH
SOLE
817190
0
0
PAA NATURAL GAS STORAGE LP COM
LP
693139107
620
26990
SH
SOLE
1100
0
25890
PACCAR INC
COM
693718108
1028
17388
SH
SOLE
6300
0
11088
PACIFIC RUBIALES ENERGY CORP
COM
69480U206
92232
5343303
SH
SOLE
5168716
0
174587
PACWEST BANCORP
COM
695263103
14599
345776
SH
SOLE
343436
0
2340
PADDY POWER PLC
COM
4828974
18685
218714
SH
SOLE
216109
0
2605
PAGE INDUSTRIES LTD
COM
B1VJS64
5020
60030
SH
SOLE
60030
0
0
PALL CORP
COM
696429307
16383
191955
SH
SOLE
135774
0
56181
PALO ALTO NETWORKS INC COM
COM
697435105
2530
44040
SH
SOLE
5000
0
39040
PANDORA A/S
COM
B44XTX8
27400
504584
SH
SOLE
489823
0
14761
PANDORA MEDIA INC
COM
698354107
245644
9234725
SH
SOLE
7757709
0
1477016
PANERA BREAD COMPANY-CLASS A
COM
69840W108
62480
353613
SH
SOLE
327354
0
26259
PANTRY INC
COM
698657103
531
31650
SH
SOLE
0
0
31650
PARADISE CO LTD
COM
6560939
7575
302259
SH
SOLE
302259
0
0
PARK24 CO LTD
COM
6667733
54729
2900800
SH
SOLE
2862100
0
38700
PARKER HANNIFIN CORP
COM
701094104
1053
8190
SH
SOLE
140
0
8050
PARKSON RETAIL ASIA LTD
COM
B57GTL9
231
300272
SH
SOLE
300272
0
0
PARTNERRE LTD
COM
2671932
808
7667
SH
SOLE
0
0
7667
PARTNERS GROUP HOLDING AG
COM
B119QG0
188935
706304
SH
SOLE
683788
0
22516
PATTERSON COS INC
COM
703395103
621
15092
SH
SOLE
1915
0
13177
PAYCHEX INC
COM
704326107
30824
677003
SH
SOLE
230192
0
446811
PCHOME ONLINE INC
COM
B05DVL1
3119
389000
SH
SOLE
389000
0
0
PDC ENERGY INC
COM
69327R101
7893
148303
SH
SOLE
148303
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
15529
504863
SH
SOLE
501643
0
3220
PEGASUS HAVA TASIMACILIGI AS
COM
B9J4ZK0
35470
2099346
SH
SOLE
2045472
0
53874
PENN WEST PETROLEUM LTD
COM
707887105
118
14157
SH
SOLE
0
0
14157
PENTAIR LTD-REGISTERED
COM
B8DTTS0
23681
304891
SH
SOLE
130913
0
173978
PEP BOYS-MANNY MOE & JACK
COM
713278109
8498
700025
SH
SOLE
700025
0
0
PEPSICO INC
COM
713448108
22545
271833
SH
SOLE
60097
0
211736
PERFORMANT FINANCIAL CORPORATI
COM
71377E105
609
59150
SH
SOLE
0
0
59150
PERRIGO CO PLC
COM
BGH1M56
232358
1514127
SH
SOLE
956322
0
557805
PERSISTENT SYSTEMS LTD
COM
B28SM03
2102
132933
SH
SOLE
132933
0
0
PETSMART INC
COM
716768106
6394
87887
SH
SOLE
79390
0
8497
PFIZER INC
COM
717081103
15220
496896
SH
SOLE
66125
0
430771
PHARMACYCLICS INC
COM
716933106
851
8050
SH
SOLE
505
0
7545
PHILIP MORRIS INTERNATIONAL
COM
718172109
23044
264486
SH
SOLE
69795
0
194691
PHILLIPS 66
COM
718546104
2830
36695
SH
SOLE
4056
0
32639
PHILLIPS 66 PARTNERS LP COM UN
COM
718549207
1429
37690
SH
SOLE
2500
0
35190
PIDILITE INDUSTRIES LTD
COM
B0JJV59
4743
1026767
SH
SOLE
1026767
0
0
PIER 1 IMPORTS INC
COM
720279108
13300
576241
SH
SOLE
576241
0
0
PIGEON CORP
COM
6688080
35781
737400
SH
SOLE
737400
0
0
PIMCO 0-5 YEAR H/Y CORP BOND
ETF
72201R783
1412
13276
SH
SOLE
0
0
13276
PIMCO ENHANCED SHORT MATURIT
ETF
72201R833
707
6977
SH
SOLE
0
0
6977
PING AN INSURANCE GROUP CO-A
COM
B1SVWB6
6211
901077
SH
SOLE
901077
0
0
PING AN INSURANCE GROUP CO-H
COM
B01FLR7
178288
19905000
SH
SOLE
19494500
0
410500
PIONEER NATURAL RESOURCES CO
COM
723787107
14617
79416
SH
SOLE
74434
0
4982
PLAINS ALL AMER PIPELINE LP
COM
726503105
15203
293673
SH
SOLE
37780
0
255893
PLANET PAYMENT INC
COM
B3CT9X1
371
133400
SH
SOLE
133400
0
0
PLUM CREEK TIMBER CO
COM
729251108
1282
27581
SH
SOLE
4561
0
23020
PNC FINANCIAL SERVICES GROUP
COM
693475105
1076
13881
SH
SOLE
257
0
13624
PNM RESOURCES INC
COM
69349H107
15781
654285
SH
SOLE
653985
0
300
POLARIS INDUSTRIES INC
COM
731068102
70624
484922
SH
SOLE
450239
0
34683
POLYONE CORPORATION
COM
73179P106
18593
525972
SH
SOLE
525814
0
158
POLYPORE INTERNATIONAL INC
COM
73179V103
13869
356554
SH
SOLE
94000
0
262554
POLYPORE INTERNATIONAL INC
OPTION
73179V903
206
5300
SH
Call
SOLE
0
0
5300
POPE RESOURCES DEPOSITARY RECE
LP
732857107
351
5250
SH
SOLE
0
0
5250
POPULAR INC COM
ADR
733174700
1139
39664
SH
SOLE
0
0
39664
PORTFOLIO RECOVERY ASSOCIATE
COM
73640Q105
115475
2185376
SH
SOLE
1338171
900
846305
POST PROPERTIES INC
COM
737464107
7650
169154
SH
SOLE
168104
0
1050
POTASH CORP OF SASKATCHEWAN
ADR
73755L107
362
11000
SH
SOLE
200
0
10800
POWERSHARES DB COMMODITY IND
ETF
73935S105
2649
103280
SH
SOLE
794
0
102486
POWERSHARES ETF POWERSHARES FI
ETF
73935X229
2278
134510
SH
SOLE
20300
0
114210
POWERSHARES EXCHANGE TRADED FD
ETF
73935X153
2553
69665
SH
SOLE
1300
0
68365
POWERSHARES EXCHANGE TRADED FD
ETF
73936Q108
500
18875
SH
SOLE
0
0
18875
POWERSHARES EXCHANGE TRADED FD
ETF
73936Q207
549
30250
SH
SOLE
0
0
30250
POWERSHARES QQQ TRUST SERIES
ETF
73935A104
8335
94767
SH
SOLE
5687
0
89080
POWERSHARES S&P 500 LOW VOLA
ETF
73937B779
2419
72945
SH
SOLE
0
0
72945
POYA CO LTD
COM
6541826
3173
507000
SH
SOLE
507000
0
0
PPG INDUSTRIES INC
COM
693506107
1406
7416
SH
SOLE
4362
0
3054
PPL CORPORATION
COM
69351T106
357
11883
SH
SOLE
8597
0
3286
PRAXAIR INC
COM
74005P104
169263
1301723
SH
SOLE
585186
180
716357
PRECISION CASTPARTS CORP
COM
740189105
240391
892653
SH
SOLE
578343
0
314310
PREMIER INC-CLASS A
COM
74051N102
12834
349155
SH
SOLE
125266
0
223889
PREPAID CARD HOLDINGS INC
COM
74072A105
0
20000
SH
SOLE
0
0
20000
PRICELINE.COM INC
COM
741503403
73117
62902
SH
SOLE
47510
0
15392
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
272
5536
SH
SOLE
3020
0
2516
PRIVATEBANCORP INC
COM
742962103
332
11510
SH
SOLE
0
0
11510
PROCTER & GAMBLE CO/THE
COM
742718109
40915
502587
SH
SOLE
123464
0
379123
PROFESSIONAL DIVERSITY NETWO
COM
74312Y103
653
141700
SH
SOLE
141700
0
0
PROGRESSIVE CORP
COM
743315103
923
33868
SH
SOLE
22
0
33846
PROLOGIS INC
COM
74340W103
206
5597
SH
SOLE
356
0
5241
PROSAFE SE
COM
B1L9DW5
21221
2750931
SH
SOLE
2713506
0
37425
PROSHARES SHORT 20+ TREASURY
ETF
74347X849
457
13900
SH
SOLE
5700
0
8200
PROSHARES ULTRA S&P500 ETF
ETF
74347R107
310
3025
SH
SOLE
0
0
3025
PROSIEBEN SAT.1 MEDIA AG-REG
COM
BCZM1B2
163856
3303156
SH
SOLE
3190624
0
112532
PROSPERITY BANCSHARES INC
COM
743606105
11949
188505
SH
SOLE
187860
0
645
PROTECTIVE LIFE CORP
COM
743674103
1280
25260
SH
SOLE
24000
0
1260
PROTO LABS INC
COM
743713109
8414
118217
SH
SOLE
28837
0
89380
PROVIDENT FINANCIAL PLC
COM
B1Z4ST8
73348
2726918
SH
SOLE
2696626
0
30292
PRUDENTIAL FINANCIAL INC
COM
744320102
1212
13145
SH
SOLE
1182
0
11963
PRUDENTIAL PLC
COM
0709954
448707
20217599
SH
SOLE
19687721
0
529878
PRUDENTIAL PLC-ADR
ADR
74435K204
3694
82096
SH
SOLE
69341
0
12755
PTC INC
COM
69370C100
14954
422551
SH
SOLE
422551
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
370
11562
SH
SOLE
600
0
10962
PUBLIC STORAGE
COM
74460D109
657
4370
SH
SOLE
900
0
3470
PUBLICIS GROUPE
COM
4380429
85969
938051
SH
SOLE
910499
0
27552
PUBLICIS GROUPE-ADR
ADR
74463M106
2905
126539
SH
SOLE
110509
0
16030
PUREGOLD PRICE CLUB INC
COM
B725S29
3320
3887400
SH
SOLE
3887400
0
0
PVR PARTNERS L P COM UNIT REPT
LP
693665101
261
9735
SH
SOLE
0
0
9735
QATAR NATIONAL BANK
COM
6148197
80658
1707646
SH
SOLE
1707646
0
0
QIHOO 360 TECHNOLOGY CO-ADR
ADR
74734M109
38643
470975
SH
SOLE
453830
0
17145
QINGDAO HAIER CO LTD-A
COM
6716884
5959
1849887
SH
SOLE
1849887
0
0
QIWI PLC-SPONSORED ADR
ADR
74735M108
47524
848647
SH
SOLE
831640
0
17007
QUALCOMM INC
COM
747525103
277869
3742342
SH
SOLE
2373513
570
1368259
QUESTAR CORP
COM
748356102
299
13009
SH
SOLE
0
0
13009
QUIDEL CORP
COM
74838J101
11488
371899
SH
SOLE
371899
0
0
QUNAR CAYMAN ISLANDS LTD-ADR
ADR
74906P104
16184
610035
SH
SOLE
609035
0
1000
RACKSPACE HOSTING INC
COM
750086100
4091
104571
SH
SOLE
4450
0
100121
RADIAN GROUP INC
COM
750236101
14007
992029
SH
SOLE
992029
0
0
RAKUTEN INC
COM
6229597
189
12700
SH
SOLE
12700
0
0
RALLY SOFTWARE DEVELOPMENT
COM
751198102
1320
67870
SH
SOLE
25920
0
41950
RANGE RESOURCES CORP
COM
75281A109
72993
865775
SH
SOLE
484722
0
381053
RATIONAL AG
COM
5910609
19027
57271
SH
SOLE
54557
0
2714
RAYTHEON COMPANY
COM
755111507
3283
36203
SH
SOLE
1934
0
34269
RBC BEARINGS INC
COM
75524B104
485
6867
SH
SOLE
1442
0
5425
REA GROUP LTD
COM
6198578
24910
737368
SH
SOLE
715685
0
21683
REALD INC
COM
75604L105
313
36675
SH
SOLE
16600
0
20075
REALOGY HOLDINGS CORP
COM
75605Y106
14378
290654
SH
SOLE
110458
0
180196
REALPAGE INC
COM
75606N109
38421
1643371
SH
SOLE
1505704
0
137667
RECKITT BENCKISER GROUP PLC
COM
B24CGK7
9945
125275
SH
SOLE
125275
0
0
RECKITT BENCKISER-SPON ADR
ADR
756255204
1548
96395
SH
SOLE
66906
0
29489
RECORDATI SPA
COM
B07DRZ5
31125
2159459
SH
SOLE
2159459
0
0
RED HAT INC
COM
756577102
177111
3160445
SH
SOLE
1973092
650
1186703
REGENCY ENERGY PARTNERS LP
LP
75885Y107
2284
86980
SH
SOLE
3075
0
83905
REGIONS FINANCIAL CORP
COM
7591EP100
214
21637
SH
SOLE
12672
0
8965
REGUS PLC
COM
B3CGFD4
28115
7815315
SH
SOLE
7815315
0
0
REPSOL SA
COM
5669354
171040
6775505
SH
SOLE
6576583
0
198922
REPUBLIC SERVICES INC
COM
760759100
830
25006
SH
SOLE
1345
0
23661
RESMED INC
COM
761152107
13450
285701
SH
SOLE
28486
0
257215
RESTAURANT GROUP PLC
COM
B0YG1K0
49587
5057289
SH
SOLE
5057289
0
0
RESTORATION HARDWARE HLDGS INC
COM
761283100
237
3531
SH
SOLE
2000
0
1531
RETAILMENOT INC SERIES 1
COM
76132B106
1852
64350
SH
SOLE
6550
0
57800
REYNOLDS AMERICAN INC
COM
761713106
562
11244
SH
SOLE
9319
0
1925
RFM CORPORATION
COM
6736213
3950
31584300
SH
SOLE
31584300
0
0
RIGHTMOVE PLC
COM
B2987V8
47749
1052172
SH
SOLE
1021300
0
30872
RING ENERGY INC
COM
76680V108
3683
301862
SH
SOLE
301862
0
0
RIO TINTO PLC
COM
0718875
39023
691029
SH
SOLE
691029
0
0
RIO TINTO PLC-SPON ADR
ADR
767204100
2994
53072
SH
SOLE
46410
0
6662
RISESUN REAL ESTATE DEVEL-A
COM
B23D6F6
770
466070
SH
SOLE
466070
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
869
37897
SH
SOLE
4062
0
33835
RITE AID CORP
COM
767754104
104
20595
SH
SOLE
1000
0
19595
RIVERBED TECHNOLOGY INC
COM
768573107
323
17884
SH
SOLE
584
0
17300
RLI CORP
COM
749607107
601
6169
SH
SOLE
0
0
6169
RMB HOLDINGS LTD
COM
6755821
63
13750
SH
SOLE
13750
0
0
ROBERT HALF INTL INC
COM
770323103
86335
2056099
SH
SOLE
1856901
0
199198
ROBINSONS LAND CO
COM
6744722
2412
5363300
SH
SOLE
5363300
0
0
ROCHE HOLDING AG-GENUSSCHEIN
COM
7110388
547659
1954496
SH
SOLE
1896176
0
58320
ROCHE HOLDINGS LTD-SPONS ADR
ADR
771195104
10056
143281
SH
SOLE
73367
0
69914
ROCKWELL AUTOMATION INC
COM
773903109
2098
17755
SH
SOLE
12884
0
4871
ROCKWELL COLLINS INC
COM
774341101
3140
42480
SH
SOLE
17642
0
24838
ROCKWOOD HOLDINGS INC
COM
774415103
58810
817712
SH
SOLE
764587
0
53125
ROGERS COMMUNICATIONS INC-B
COM
775109200
1716
37932
SH
SOLE
153
0
37779
ROLLINS INC
COM
775711104
646
21356
SH
SOLE
17339
0
4017
ROLLS ROYCE HLDGS PLC SHS C
ADR
G76312126
0
529330
SH
SOLE
0
0
529330
ROLLS-ROYCE HOLDINGS PLC
COM
B63H849
307070
14541146
SH
SOLE
14253020
0
288126
ROLLS-ROYCE HOLDINGS PLC LO
ADR
G76225112
0
1850000
SH
SOLE
0
0
1850000
ROLLS-ROYCE HOLDINGS -PRF C
PFD
BCKFJS9
2112
1275051996
SH
SOLE
1253822982
0
21229014
ROLLS-ROYCE HOLDINGS-SP ADR
ADR
775781206
1350
12748
SH
SOLE
10296
0
2452
ROPER INDUSTRIES INC
COM
776696106
6173
44519
SH
SOLE
16536
0
27983
ROSETTA RESOURCES INC
COM
777779307
9032
188009
SH
SOLE
186089
0
1920
ROSS STORES INC
COM
778296103
611
8163
SH
SOLE
1281
0
6882
ROTORK PLC
COM
0750695
36044
758278
SH
SOLE
741001
0
17277
ROUNDYS INC
COM
779268101
652
66190
SH
SOLE
2000
0
64190
ROVI CORP
COM
779376102
1657
84184
SH
SOLE
0
570
83614
ROWAN COMPANIES PLC-A
COM
B840261
1083
30640
SH
SOLE
30640
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
2754907
452
9545
SH
SOLE
3910
0
5635
ROYAL DUTCH SHELL PLC-ADR
ADR
780259206
6767
94948
SH
SOLE
26218
0
68730
ROYAL DUTCH SHELL PLC-ADR
ADR
780259107
1290
17186
SH
SOLE
1782
0
15404
RPM INTERNATIONAL INC
COM
749685103
309
7462
SH
SOLE
700
0
6762
RPX CORP
COM
74972G103
24735
1463637
SH
SOLE
1392955
0
70682
RR DONNELLEY & SONS CO
COM
257867101
232
11474
SH
SOLE
5180
0
6294
RTI INTERNATIONAL METALS INC
COM
74973W107
12413
362874
SH
SOLE
356454
0
6420
RUBICON MINERALS CORP
ADR
780911103
18
22000
SH
SOLE
0
0
22000
RVUE HOLDINGS INC
COM
74975J104
33
367143
SH
SOLE
0
0
367143
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513104
52494
1118579
SH
SOLE
1016362
0
102217
RYMAN HEALTHCARE LTD
COM
6161525
72515
11223613
SH
SOLE
11090358
0
133255
RYOHIN KEIKAKU CO LTD
COM
6758455
40112
370800
SH
SOLE
367400
0
3400
SA SA INTERNATIONAL HLDGS
COM
6003401
25487
21740000
SH
SOLE
21102000
0
638000
SABRA HEALTH CARE REIT INC
COM
78573L106
885
33856
SH
SOLE
0
0
33856
SAFARICOM LTD
COM
B2QN3J6
36362
289218200
SH
SOLE
287428100
0
1790100
SAFEGUARD SCIENTIFICS INC
COM
786449207
12921
643163
SH
SOLE
639033
0
4130
SAFETY INSURANCE GROUP INC
COM
78648T100
469
8324
SH
SOLE
0
0
8324
SAIC MOTOR CORPORATION LTD-A
COM
6086974
2114
905264
SH
SOLE
905264
0
0
SALESFORCE.COM INC
COM
79466L302
53137
962818
SH
SOLE
304455
600
657763
SALIX PHARMACEUTICALS LTD
COM
795435106
74769
831327
SH
SOLE
664158
0
167169
SALLY BEAUTY HOLDINGS INC
COM
79546E104
161738
5350267
SH
SOLE
4611278
0
738989
SAMPO OYJ-A SHS
COM
5226038
245886
4995642
SH
SOLE
4822558
0
173084
SAMSUNG ELECTR-GDR REG S
GDR
796050888
1942
2974
SH
SOLE
2974
0
0
SAMSUNG ELECTRONICS CO LTD
COM
6771720
372751
286722
SH
SOLE
277677
0
9045
SANAN OPTOELECTRONICS CO L-A
COM
6773511
1858
453800
SH
SOLE
453800
0
0
SANOFI-ADR
ADR
80105N105
2142
39944
SH
SOLE
24050
0
15894
SAP AG-SPONSORED ADR
ADR
803054204
789
9063
SH
SOLE
6122
0
2941
SATS LTD
COM
6243586
29877
11679000
SH
SOLE
11679000
0
0
SAWAI PHARMACEUTICAL CO LTD
COM
6784955
52637
813586
SH
SOLE
803286
0
10300
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
135820
1511805
SH
SOLE
1241528
0
270277
SBERBANK
COM
B56C9L8
129
41800
SH
SOLE
41800
0
0
SCANSOURCE INC
COM
806037107
868
20458
SH
SOLE
3700
0
16758
SCAPA GROUP PLC
COM
0728119
158
83304
SH
SOLE
83304
0
0
SCHLUMBERGER LTD
COM
806857108
268606
2980867
SH
SOLE
1980372
360
1000135
SCHNEIDER ELECTRIC SA
COM
4834108
2450
28047
SH
SOLE
28047
0
0
SCHWAB (CHARLES) CORP
COM
808513105
21041
809302
SH
SOLE
320494
0
488808
SCIQUEST INC NEW COM
COM
80908T101
583
20478
SH
SOLE
53
0
20425
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
25399
408230
SH
SOLE
158920
0
249310
SCRIPPS NETWORKS INTER-CL A
COM
811065101
359
4159
SH
SOLE
3449
0
710
SCSK CORP
COM
6858474
737
28100
SH
SOLE
28100
0
0
SEADRILL LTD
COM
B0HWHV8
1039
25315
SH
SOLE
600
0
24715
SEATTLE GENETICS INC
COM
812578102
21222
532021
SH
SOLE
68890
0
463131
SECOM CO LTD
COM
6791591
159455
2643452
SH
SOLE
2544952
0
98500
SECURITY IDENTIFICATION SYSTEM
COM
81429P107
0
500000
SH
SOLE
0
0
500000
SEINO HOLDINGS CO LTD
COM
6793423
11596
1105000
SH
SOLE
1105000
0
0
SELECT COMFORT CORPORATION
COM
81616X103
95001
4504555
SH
SOLE
2555800
0
1948755
SELECTIVE INSURANCE GROUP
COM
816300107
14394
531935
SH
SOLE
531935
0
0
SEMPRA ENERGY
COM
816851109
1922
21413
SH
SOLE
1125
0
20288
SENIOR PLC
COM
0795823
53258
10467378
SH
SOLE
10349260
0
118118
SENSIENT TECHNOLOGIES CORP
COM
81725T100
13780
284009
SH
SOLE
281249
0
2760
SEQUENOM INC
COM
817337405
124
53000
SH
SOLE
0
0
53000
SER EDUCACIONAL SA
COM
BFH4PZ9
2888
289900
SH
SOLE
289900
0
0
SERVICESOURCE INTERNATIONAL
COM
81763U100
13418
1601295
SH
SOLE
1227125
0
374170
SEVEN & I HOLDINGS CO LTD
COM
B0FS5D6
9549
240100
SH
SOLE
240100
0
0
SHANGHAI FOSUN PHARMACEUTI-A
COM
6121187
3084
953047
SH
SOLE
953047
0
0
SHANGHAI TOFFLON SCIENCE-A
COM
B42MVJ7
1320
234071
SH
SOLE
234071
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
237
9725
SH
SOLE
0
0
9725
SHENZHOU INTERNATIONAL GROUP
COM
B0MP1B0
19343
5154000
SH
SOLE
4984000
0
170000
SHERWIN-WILLIAMS CO/THE
COM
824348106
1002
5465
SH
SOLE
113
0
5352
SHIN-ETSU CHEMICAL CO LTD
COM
6804585
46753
800322
SH
SOLE
762322
0
38000
SHIP HEALTHCARE HOLDINGS INC
COM
B05MTR0
54191
1394314
SH
SOLE
1371214
0
23100
SHIRE PLC
COM
B2QKY05
102834
2177012
SH
SOLE
2122406
0
54606
SHIRE PLC-ADR
ADR
82481R106
2652
18772
SH
SOLE
15974
0
2798
SHOPRITE HOLDINGS LTD
COM
6801575
24291
1551321
SH
SOLE
1492354
0
58967
SHUTTERSTOCK INC COM
COM
825690100
24977
298670
SH
SOLE
25360
0
273310
SIBANYE GOLD LTD
COM
B98XZV9
13
10913
SH
SOLE
10913
0
0
SIEMENS AG-SPONS ADR
ADR
826197501
731
5287
SH
SOLE
3000
0
2287
SIERRA WIRELESS INC
ADR
826516106
372
15410
SH
SOLE
1000
0
14410
SIGMA-ALDRICH
COM
826552101
639
6805
SH
SOLE
900
0
5905
SIGNATURE BANK
COM
82669G104
188484
1754655
SH
SOLE
1181995
0
572660
SILGAN HOLDINGS INC
COM
827048109
10849
225940
SH
SOLE
225940
0
0
SILICOM LTD
FORSTK
M84116108
411
9000
SH
SOLE
0
0
9000
SILICON LABORATORIES INC
COM
826919102
28478
657556
SH
SOLE
484706
0
172850
SILVER WHEATON CORP
COM
828336107
413
20518
SH
SOLE
3246
0
17272
SILVERLAKE AXIS LTD
COM
6599825
19370
27791000
SH
SOLE
27791000
0
0
SIMCORP A/S
COM
BBCR9N1
59484
1508454
SH
SOLE
1477233
0
31221
SIMON PROPERTY GROUP INC
COM
828806109
3216
21137
SH
SOLE
1375
0
19762
SIMPSON MANUFACTURING CO INC
COM
829073105
14879
405092
SH
SOLE
404592
0
500
SINCLAIR BROADCAST GROUP INC C
COM
829226109
1604
44910
SH
SOLE
0
0
44910
SINGAPORE TECH ENGINEERING
COM
6043214
93082
29678000
SH
SOLE
28747000
0
931000
SINGAPORE TELECOMMUNICAT-ADR
ADR
82929R304
224
7690
SH
SOLE
0
0
7690
SINO BIOPHARMACEUTICAL
COM
B00XSF9
84790
106901000
SH
SOLE
104061000
0
2840000
SIONIX CORP
COM
829400100
0
30000
SH
SOLE
0
0
30000
SIRIUS XM HOLDINGS INC
COM
82968B103
908
260260
SH
SOLE
0
0
260260
SIRONA DENTAL SYSTEMS INC
COM
82966C103
206125
2936267
SH
SOLE
2009609
0
926658
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
100432
2727637
SH
SOLE
2593144
0
134493
SJM HOLDINGS LTD
COM
B2NR3Y6
94
28000
SH
SOLE
28000
0
0
SK TELECOM
COM
6224871
203019
931546
SH
SOLE
900301
0
31245
SL GREEN REALTY CORP
COM
78440X101
1388
15030
SH
SOLE
13685
0
1345
SM ENERGY CO
COM
78454L100
332
4000
SH
SOLE
0
0
4000
SM PRIME HOLDINGS INC
COM
6818843
31916
96491725
SH
SOLE
93482225
0
3009500
SMC CORP
COM
6763965
5547
22000
SH
SOLE
22000
0
0
SMITHS GROUP PLC- SPON ADR
ADR
83238P203
256
10140
SH
SOLE
0
0
10140
SNAP-ON INC
COM
833034101
4758
43447
SH
SOLE
12485
0
30962
SNYDERS-LANCE INC
COM
833551104
229
8001
SH
SOLE
0
0
8001
SODASTREAM INTERNATIONAL LTD
COM
B5N90N1
672
13550
SH
SOLE
10500
0
3050
SOFTBANK CORP
COM
6770620
145180
1658600
SH
SOLE
1613600
0
45000
SOFTBANK CORP-UNSPON ADR
ADR
83404D109
1966
44883
SH
SOLE
38265
0
6618
SOGEFI
COM
4820668
3380
561546
SH
SOLE
561546
0
0
SOHO CHINA LTD
COM
B27WLD2
50
57500
SH
SOLE
57500
0
0
SOLAR CAPITAL LTD
COM
83413U100
232
10300
SH
SOLE
0
0
10300
SOLARWINDS INC
COM
83416B109
41489
1096728
SH
SOLE
975389
0
121339
SOLAZYME INC COM
COM
83415T101
518
47650
SH
SOLE
10000
0
37650
SOLERA HOLDINGS INC
COM
83421A104
4548
64277
SH
SOLE
26347
0
37930
SONOCO PRODUCTS CO
COM
835495102
799
19169
SH
SOLE
250
0
18919
SONUS NETWORKS INC
COM
835916107
444
141250
SH
SOLE
118000
0
23250
SOUFUN HOLDINGS LTD-ADR
ADR
836034108
80216
973377
SH
SOLE
947885
0
25492
SOUTHERN CO/THE
COM
842587107
1890
45975
SH
SOLE
9902
0
36073
SOUTHWEST GAS CORP
COM
844895102
16211
289949
SH
SOLE
289949
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1367
34778
SH
SOLE
17103
0
17675
SP PLUS CORP
COM
78469C103
888
34120
SH
SOLE
6000
0
28120
SPARTAN STORES INC
COM
846822104
12047
496184
SH
SOLE
496184
0
0
SPDR BARCLAYS HIGH YIELD BD
ETF
78464A417
19109
471140
SH
SOLE
408000
0
63140
SPDR BARCLAYS SHORT TERM COR
ETF
78464A474
4465
145494
SH
SOLE
0
0
145494
SPDR DJ INTERNATIONAL REAL E
ETF
78463X863
2276
55268
SH
SOLE
18476
0
36792
SPDR DJIA TRUST
ETF
78467X109
306
1850
SH
SOLE
950
0
900
SPDR GOLD SHARES
ETF
78463V107
6140
52884
SH
SOLE
10908
0
41976
SPDR S&P 500 ETF TRUST
ETF
78462F103
89950
487029
SH
SOLE
352984
0
134045
SPDR S&P DIVIDEND ETF
ETF
78464A763
13483
185670
SH
SOLE
16028
0
169642
SPDR S&P EMERGING MKTS SMALL
ETF
78463X756
25322
545620
SH
SOLE
491400
0
54220
SPDR S&P MIDCAP 400 ETF TRST
ETF
78467Y107
2130
8724
SH
SOLE
2325
0
6399
SPECTRA ENERGY CORP
COM
847560109
1281
35979
SH
SOLE
2929
0
33050
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1100
24272
SH
SOLE
3865
0
20407
SPECTRANETICS CORP
COM
84760C107
19530
781206
SH
SOLE
741176
0
40030
SPLUNK INC COM
COM
848637104
621
9050
SH
SOLE
0
0
9050
SPORTS DIRECT INTERNATIONAL
COM
B1QH8P2
1132
95554
SH
SOLE
95554
0
0
SPROTT PHYSICAL GOLD TRUST
ETF
85207H104
253
25400
SH
SOLE
0
0
25400
SPROTT PHYSICAL SILVER TRUST
ETF
85207K107
125
16500
SH
SOLE
4400
0
12100
SPS COMM INC
COM
78463M107
14870
227730
SH
SOLE
21595
0
206135
SSE PLC-SPN ADR
ADR
78467K107
217
9538
SH
SOLE
9538
0
0
ST JAMES'S PLACE PLC
COM
0766937
145733
12086458
SH
SOLE
11690544
0
395914
ST JUDE MEDICAL INC
COM
790849103
679
10980
SH
SOLE
550
0
10430
ST SHINE OPTICAL CO LTD
COM
6673172
28629
1002633
SH
SOLE
977149
0
25484
STANDARD LIFE PLC
COM
B16KPT4
17810
2990359
SH
SOLE
2990359
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1243
15412
SH
SOLE
318
0
15094
STAPLES INC
COM
855030102
1996
125630
SH
SOLE
6095
0
119535
STARBUCKS CORP
COM
855244109
196483
2506483
SH
SOLE
885403
380
1620700
STARHUB LTD
COM
B1CNDB5
37105
10920400
SH
SOLE
10608400
0
312000
START TODAY CO LTD
COM
B292RC1
73055
2940800
SH
SOLE
2872900
0
67900
STARWOOD PROPERTY TRUST INC
COM
85571B105
459
16600
SH
SOLE
0
0
16600
STATE STREET CORP
COM
857477103
1091
14872
SH
SOLE
6261
0
8611
STATOIL ASA
COM
7133608
383
15825
SH
SOLE
15825
0
0
STEEL DYNAMICS INC
COM
858119100
974
49875
SH
SOLE
48715
0
1160
STERICYCLE INC
COM
858912108
446302
3841805
SH
SOLE
2484277
250
1357278
STEVEN MADDEN LTD
COM
556269108
1307
35711
SH
SOLE
11604
0
24107
STILLWATER MINING CO
COM
86074Q102
15882
1287030
SH
SOLE
1275830
0
11200
STRATASYS LTD
COM
B7WD7D7
2118
15727
SH
SOLE
1992
0
13735
STRAUMANN HOLDING AG-REG
COM
7156832
56120
299221
SH
SOLE
295345
0
3876
STRYKER CORP
COM
863667101
16846
224203
SH
SOLE
60821
0
163382
STURGIS BANCORP INC
COM
864087101
495
61121
SH
SOLE
0
0
61121
SUBURBAN PROPANE PARTNERS LP
COM
864482104
805
17165
SH
SOLE
1250
0
15915
SUMITOMO MITSUI FINANCIAL GR
COM
6563024
569230
11038544
SH
SOLE
10713744
0
324800
SUMITOMO MITSUI TR-SPON ADR
ADR
86562X106
2855
540015
SH
SOLE
464120
0
75895
SUMITOMO MITSUI TRUST HOLDIN
COM
6431897
20051
3804000
SH
SOLE
3804000
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
3941
375762
SH
SOLE
315387
0
60375
SUMMERSET GROUP HOLDINGS LTD
COM
B6R3JL7
15830
5917979
SH
SOLE
5917979
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
127
14150
SH
SOLE
0
0
14150
SUN ART RETAIL GROUP LTD
COM
B3MPN59
28923
20499245
SH
SOLE
19804745
0
694500
SUN LIFE FINANCIAL INC
COM
866796105
611
17310
SH
SOLE
0
0
17310
SUN PHARMACEUTICAL INDUS
COM
6582483
160463
17491304
SH
SOLE
17182274
0
309030
SUNCOR ENERGY INC
COM
867224107
141220
4029129
SH
SOLE
2580079
0
1449050
SUNDRUG CO LTD
COM
6817895
89028
1988800
SH
SOLE
1965700
0
23100
SUNNY OPTICAL TECH
COM
B1YBT08
11424
11748000
SH
SOLE
11304000
0
444000
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
7517
99592
SH
SOLE
9385
0
90207
SUNOPTA INC
COM
8676EP108
145
14515
SH
SOLE
0
0
14515
SUNPOWER CORP
COM
867652406
7658
256919
SH
SOLE
23515
0
233404
SUNTRUST BANKS INC
COM
867914103
1643
44643
SH
SOLE
7102
0
37541
SUPER RETAIL GROUP LTD
COM
B01C7R0
38738
3258032
SH
SOLE
3214696
0
43336
SURGUTNEFTEGAS-PREFERENCE
PFD
5005884
117
147971
SH
SOLE
147971
0
0
SURUGA BANK LTD
COM
6864329
83242
4639000
SH
SOLE
4520000
0
119000
SWATCH GROUP AG/THE-BR
COM
7184725
2734
4125
SH
SOLE
4125
0
0
SWEDBANK AB-ADR
ADR
870195104
3033
107213
SH
SOLE
91657
0
15556
SWEDISH ORPHAN BIOVITRUM AB
COM
B1CC9H0
15187
1461275
SH
SOLE
1461275
0
0
SWORDFISH FINANCIAL INC
COM
871105201
0
26000
SH
SOLE
1000
0
25000
SYMANTEC CORP
COM
871503108
382
16219
SH
SOLE
3471
0
12748
SYNAGEVA BIOPHARMA CORP
COM
87159A103
430
6650
SH
SOLE
0
0
6650
SYNGENTA AG-ADR
ADR
87160A100
2620
32774
SH
SOLE
26440
0
6334
SYNGENTA AG-REG
COM
4356646
14107
35321
SH
SOLE
35321
0
0
SYNTEL INC
COM
87162H103
3644
40063
SH
SOLE
9625
0
30438
SYSCO CORP
COM
871829107
5808
160901
SH
SOLE
24500
0
136401
T ROWE PRICE GROUP INC
COM
74144T108
10690
127622
SH
SOLE
56558
0
71064
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
270085
15486507
SH
SOLE
15015193
0
471314
TAKEDA PHARMACEUTICAL CO LTD
COM
6870445
2103
45800
SH
SOLE
45800
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
262
8200
SH
SOLE
0
0
8200
TANGOE INC/CT
COM
87582Y108
14994
832518
SH
SOLE
789808
0
42710
TARGA RESOURCES PARTNERS LP UN
LP
87611X105
210
4020
SH
SOLE
0
0
4020
TARGET CORP
COM
87612E106
3046
48149
SH
SOLE
5574
0
42575
TASLY PHARMACEUTICAL GROUP-A
COM
6541525
3072
433615
SH
SOLE
433615
0
0
TATA CONSULTANCY SVCS LTD
COM
B01NPJ1
109068
3106017
SH
SOLE
3055987
0
50030
TATA MOTORS LTD
COM
B611LV1
168931
27760888
SH
SOLE
27363301
0
397587
TATA MOTORS LTD-SPON ADR
ADR
876568502
66700
2165603
SH
SOLE
2033261
0
132342
TAUBMAN CENTERS INC
COM
876664103
1011
15810
SH
SOLE
14625
0
1185
TAYLOR CAPITAL GROUP INC
COM
876851106
2605
98033
SH
SOLE
76770
0
21263
TC PIPELINES LP UNIT COM LTD P
LP
87233Q108
225
4650
SH
SOLE
0
0
4650
TCS GROUP HOLDING - 144A
GDR
87238U104
38327
2441230
SH
SOLE
2350722
0
90508
TCS GROUP HOLDING -REG S
GDR
87238U203
5123
326324
SH
SOLE
326324
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
451
14750
SH
SOLE
0
0
14750
TE CONNECTIVITY LTD
COM
B62B7C3
8418
152752
SH
SOLE
85394
0
67358
TEAM HEALTH HOLDINGS INC
COM
87817A107
82453
1810171
SH
SOLE
1694534
0
115637
TECH MAHINDRA LTD
COM
B1C4TB0
51810
1743738
SH
SOLE
1715926
0
27812
TECHNE CORP
COM
878377100
38224
403763
SH
SOLE
324829
0
78934
TECHNIP SA
COM
4874160
35800
371898
SH
SOLE
358720
0
13178
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
519
14549
SH
SOLE
4530
0
10019
TECHTRONIC INDUSTRIES CO
COM
B0190C7
72634
25599500
SH
SOLE
24848000
0
751500
TECO ENERGY INC
COM
872375100
187
10874
SH
SOLE
1459
0
9415
TECUMSEH PRODUCTS CO-CL A NON-
COM
878895200
578
63900
SH
SOLE
0
0
63900
TED BAKER PLC
COM
0104861
17541
462478
SH
SOLE
462478
0
0
TEEKAY LNG PARTNERS L P UNI
LP
Y8564M105
345
8092
SH
SOLE
0
0
8092
TELECOM CORP OF NEW ZEALAND
COM
6881436
1128
594499
SH
SOLE
594499
0
0
TELEFLEX INC
COM
879369106
542
5775
SH
SOLE
0
0
5775
TELEKOMUNIKASI INDONESIA PER
COM
BD4T6W7
75
425500
SH
SOLE
425500
0
0
TELENOR ASA
COM
4732495
219503
9209475
SH
SOLE
8909537
0
299938
TELSTRA CORP LTD
COM
6087289
247822
52762973
SH
SOLE
51205785
0
1557188
TENCENT HOLDINGS LTD
COM
B01CT30
330819
5186184
SH
SOLE
5051484
0
134700
TERADATA CORP
COM
88076W103
566
12443
SH
SOLE
3673
0
8770
TERADYNE INC
COM
880770102
195
11080
SH
SOLE
466
0
10614
TERANGA GOLD CORP
COM
880797105
13
27360
SH
SOLE
0
0
27360
TESLA MOTORS INC
COM
88160R101
451
3004
SH
SOLE
150
0
2854
TESORO LOGISTICS LP COM UNIT L
LP
88160T107
557
10650
SH
SOLE
210
0
10440
TETRA TECHNOLOGIES INC
COM
88162F105
12674
1025450
SH
SOLE
1025450
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
19829
494757
SH
SOLE
482207
0
12550
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
14368
231004
SH
SOLE
231004
0
0
TEXAS INSTRUMENTS INC
COM
882508104
13361
304284
SH
SOLE
40628
0
263656
TEXTRON INC
COM
883203101
220
6005
SH
SOLE
2940
0
3065
TEXTURA CORP
COM
883211104
6543
218570
SH
SOLE
14025
0
204545
TF ADMINISTRADORA INDUSTRIAL
COM
B87Y2V5
3008
1676980
SH
SOLE
1676980
0
0
THAI TAP WATER SUPPLY-FOREIG
COM
B297414
2654
8721100
SH
SOLE
8721100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19221
172626
SH
SOLE
67498
0
105128
THOMSON REUTERS CORP
COM
884903105
2280
60291
SH
SOLE
34057
0
26234
THOR INDUSTRIES INC
COM
885160101
259
4685
SH
SOLE
0
0
4685
TIFFANY & CO
COM
886547108
579
6245
SH
SOLE
645
0
5600
TIKKURILA OYJ
COM
B61QPN6
34303
1250988
SH
SOLE
1250988
0
0
TIM HORTONS INC
COM
88706M103
1773
30389
SH
SOLE
29433
0
956
TIME WARNER CABLE
COM
88732J207
381
2818
SH
SOLE
471
0
2347
TIME WARNER INC
COM
887317303
1806
25904
SH
SOLE
2934
0
22970
TISCO FINANCIAL-FOREIGN
COM
B3KFW76
109
93020
SH
SOLE
93020
0
0
TITAN INTERNATIONAL INC-ILL
COM
88830M102
1160
64550
SH
SOLE
1200
0
63350
TITAN MEDICAL INC
ADR
88830X108
14
16500
SH
SOLE
0
0
16500
TIVO INC
COM
888706108
2172
165585
SH
SOLE
9475
0
156110
TJX COMPANIES INC
COM
872540109
6773
106277
SH
SOLE
34251
0
72026
TOFAS TURK OTOMOBIL FABRIKA
COM
B03MY33
10520
1686738
SH
SOLE
1654619
0
32119
TOLL BROTHERS INC
COM
889478103
230
6225
SH
SOLE
750
0
5475
TOPDANMARK A/S
COM
B94P973
43216
1638468
SH
SOLE
1638468
0
0
TORNIER N V US LISTED
ADR
N87237108
622
33150
SH
SOLE
0
0
33150
TORO CO
COM
891092108
22576
354969
SH
SOLE
350794
0
4175
TORONTO-DOMINION BANK
COM
891160509
85778
910387
SH
SOLE
881160
0
29227
TORTOISE MLP FUND INC
CLOSED END FUND
89148B101
621
22725
SH
SOLE
0
0
22725
TOTAL ENERGY SERVICES INC
COM
89154B102
14098
726458
SH
SOLE
726458
0
0
TOTAL SA
COM
B15C557
100642
1640197
SH
SOLE
1600384
0
39813
TOTAL SA-SPON ADR
ADR
89151E109
4357
71130
SH
SOLE
56429
0
14701
TOTO LTD
COM
6897466
47851
3017000
SH
SOLE
2935000
0
82000
TOWERS WATSON & CO-CL A
COM
891894107
21222
166307
SH
SOLE
49564
0
116743
TOWERSTREAM CORPORATION
COM
892000100
32
11000
SH
SOLE
0
0
11000
TOWNGAS CHINA CO LTD
COM
6345460
13782
11887000
SH
SOLE
11887000
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
239
1968
SH
SOLE
500
0
1468
TRACTEBEL ENERGIA SA
COM
B07C763
71370
4685026
SH
SOLE
4506026
0
179000
TRACTOR SUPPLY COMPANY
COM
892356106
118269
1524492
SH
SOLE
1011003
0
513489
TRANSCANADA CORPORATION
ADR
89353D107
248
5450
SH
SOLE
0
0
5450
TRANSDIGM GROUP INC
COM
893641100
216994
1347623
SH
SOLE
981476
0
366147
TRANSMONTAIGNE PARTNERS LP
COM
89376V100
222
5234
SH
SOLE
0
0
5234
TRANSOCEAN LTD
COM
B3KFWW1
305
6188
SH
SOLE
578
0
5610
TRAVELERS COS INC/THE
COM
89417E109
1543
17045
SH
SOLE
997
0
16048
TRAVELSKY TECHNOLOGY LTD-H
COM
6321954
12623
12794000
SH
SOLE
12521000
0
273000
TRAVIS PERKINS PLC
COM
0773960
15107
487248
SH
SOLE
487248
0
0
TREEHOUSE FOODS INC
COM
89469A104
2418
35100
SH
SOLE
12350
0
22750
TREND MICRO INC
COM
6125286
17405
497100
SH
SOLE
497100
0
0
TREND MICRO INC-SPON ADR
ADR
89486M206
1523
43360
SH
SOLE
37817
0
5543
TRIANGLE PETROLEUM CORP
COM
89600B201
114
13835
SH
SOLE
0
0
13835
TRIBUNE COMPANY CL A
COM
896047503
319
4125
SH
SOLE
400
0
3725
TRIMAS CORP
COM
896215209
127005
3183884
SH
SOLE
2904290
0
279594
TRIMBLE NAVIGATION LTD
COM
896239100
104754
3018870
SH
SOLE
1463949
1140
1553781
TRINITY BIOTECH PLC-SPON ADR
ADR
896438306
17003
676361
SH
SOLE
675111
0
1250
TRUE CORPORATION PUBLIC CO
ADR
Y3187S126
4
20000
SH
SOLE
0
0
20000
TRULIA INC
COM
897888103
1439
40823
SH
SOLE
3165
0
37658
TS TECH CO LTD
COM
B1P1JR4
70249
2082800
SH
SOLE
2064200
0
18600
TSINGTAO BREWERY CO LTD-A
COM
6902854
3725
460653
SH
SOLE
460653
0
0
TSOGO SUN HOLDINGS LTD
COM
B61R1Q4
2325
915478
SH
SOLE
915478
0
0
TSUBAKIMOTO CHAIN CO
COM
6906704
1450
190000
SH
SOLE
190000
0
0
TSURUHA HOLDINGS INC
COM
B0MKZN5
25568
277900
SH
SOLE
269800
0
8100
TUESDAY MORNING CORP
COM
899035505
9770
612186
SH
SOLE
612186
0
0
TULLOW OIL PLC
COM
0150080
46730
3299912
SH
SOLE
3179087
0
120825
TUMI HOLDINGS INC
COM
89969Q104
1654
73355
SH
SOLE
31145
0
42210
TURK TUBORG BIRA VE MALT
COM
B03MYC2
2496
1686328
SH
SOLE
1686328
0
0
TURKIYE SINAI KALKINMA BANK
COM
B03MY88
1122
1316994
SH
SOLE
1316994
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
1342
38162
SH
SOLE
9520
0
28642
TWITTER INC
COM
90184L102
332
5232
SH
SOLE
4303
0
929
TYCO INTERNATIONAL LTD
COM
B64GC98
377
9195
SH
SOLE
1684
0
7511
UCB SA
COM
5596991
16642
223072
SH
SOLE
223072
0
0
UIL HOLDINGS CORP
COM
902748102
15101
389733
SH
SOLE
384960
0
4773
ULTA SALON COSMETICS & FRAGR
COM
90384S303
6151
63732
SH
SOLE
32415
0
31317
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
84635
552378
SH
SOLE
148338
0
404040
ULTRA CLEAN HOLDINGS INC
COM
90385V107
5029
501366
SH
SOLE
501366
0
0
ULTRAPAR PARTICIPACOES SA
COM
B0FHTN1
93537
3944200
SH
SOLE
3818400
0
125800
UNDER ARMOUR INC-CLASS A
COM
904311107
70619
808922
SH
SOLE
709972
0
98950
UNIBAIL-RODAMCO SE
COM
B1YY4B3
83845
326699
SH
SOLE
317127
0
9572
UNICHARM CORP
COM
6911485
942
16500
SH
SOLE
16500
0
0
UNIFIRST CORP/MA
COM
904708104
10311
96362
SH
SOLE
52043
0
44319
UNILEVER N V -NY SHARES
COM
904784709
2576
64032
SH
SOLE
14097
0
49935
UNILEVER PLC
COM
B10RZP7
1564
38050
SH
SOLE
38050
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
5161
125264
SH
SOLE
12005
0
113259
UNION NATIONAL BANK/ABU DHAB
COM
6917847
1743
1090413
SH
SOLE
1090413
0
0
UNION PACIFIC CORP
COM
907818108
122905
731579
SH
SOLE
447087
0
284492
UNITED ARROWS LTD
COM
6166597
32117
856774
SH
SOLE
839274
0
17500
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
206
6135
SH
SOLE
255
0
5880
UNITED PARCEL SERVICE-CL B
COM
911312106
54470
518369
SH
SOLE
193222
0
325147
UNITED RENTALS INC
COM
911363109
2713
34805
SH
SOLE
33175
0
1630
UNITED TECHNOLOGIES CORP
COM
913017109
7495
65870
SH
SOLE
14460
0
51410
UNITEDHEALTH GROUP INC
COM
91324P102
2128
28258
SH
SOLE
5522
0
22736
UNIVERSAL ROBINA CORP
COM
6919519
20605
8085820
SH
SOLE
7861040
0
224780
US AUTO PARTS NETWORK INC
COM
90343C100
10001
4032502
SH
SOLE
4032502
0
0
US BANCORP
COM
902973304
7364
182292
SH
SOLE
37669
0
144623
US ECOLOGY INC
COM
91732J102
16655
448880
SH
SOLE
394300
0
54580
US SILICA HOLDINGS INC
COM
90346E103
16790
492254
SH
SOLE
182220
0
310034
USA TECHNOLOGIES INC
COM
90328S500
36
20000
SH
SOLE
0
0
20000
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
2088
54999
SH
SOLE
1950
0
53049
VAIL RESORTS INC
COM
91879Q109
13160
174932
SH
SOLE
174932
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
5747
48962
SH
SOLE
15765
0
33197
VALENCE TECHNOLOGY INC
COM
918914102
0
36000
SH
SOLE
0
0
36000
VALEO SA
COM
4937579
82869
747726
SH
SOLE
725477
0
22249
VALERO ENERGY CORP
COM
91913Y100
663
13184
SH
SOLE
321
0
12863
VALIDUS HOLDINGS LTD
COM
B23HRW2
1411
35020
SH
SOLE
35020
0
0
VALMONT INDUSTRIES INC
COM
920253101
3086
20700
SH
SOLE
1280
0
19420
VALSPAR CORP
COM
920355104
352
4942
SH
SOLE
900
0
4042
VALUECLICK INC
COM
92046N102
19266
824426
SH
SOLE
311188
0
513238
VANGUARD DIVIDEND APPREC ETF
ETF
921908844
32006
425389
SH
SOLE
25390
0
399999
VANGUARD ENERGY ETF
ETF
92204A306
521
4127
SH
SOLE
1027
0
3100
VANGUARD EXTENDED MARKET ETF
ETF
922908652
1910
23100
SH
SOLE
22500
0
600
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
74805
1474593
SH
SOLE
1028742
0
445851
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
4847
116297
SH
SOLE
39441
0
76856
VANGUARD FTSE EMERGING MARKE
ETF
922042858
31120
756448
SH
SOLE
425258
0
331190
VANGUARD FTSE EUROPE ETF
ETF
922042874
30134
512480
SH
SOLE
381600
0
130880
VANGUARD FTSE PACIFIC ETF
ETF
922042866
4223
68904
SH
SOLE
4888
0
64016
VANGUARD GLBL EX-US REAL EST
ETF
922042676
1079
19798
SH
SOLE
0
0
19798
VANGUARD GROWTH ETF
ETF
922908736
33975
365132
SH
SOLE
16094
0
349038
VANGUARD INDEX FUNDS SMALLCAP
ETF
922908595
363
2975
SH
SOLE
1295
0
1680
VANGUARD INDEX FUNDS VANGUARD
ETF
921946406
20179
323802
SH
SOLE
5350
0
318452
VANGUARD INDEX FUNDS VANGUARD
ETF
922908538
392
4345
SH
SOLE
2799
0
1546
VANGUARD INDEX FUNDS VANGUARD
ETF
922908744
19930
260907
SH
SOLE
9693
0
251214
VANGUARD INFO TECH ETF
ETF
92204A702
437
4894
SH
SOLE
4740
0
154
VANGUARD INTERNATIONAL SEMI
COM
6109677
34
29000
SH
SOLE
29000
0
0
VANGUARD MID-CAP ETF
ETF
922908629
5141
46731
SH
SOLE
34842
0
11889
VANGUARD MID-CAP VALUE ETF
ETF
922908512
798
10019
SH
SOLE
3669
0
6350
VANGUARD NATURAL RESOURCES LLC
LP
92205F106
572
19390
SH
SOLE
800
0
18590
VANGUARD REIT ETF
ETF
922908553
9010
139566
SH
SOLE
62857
0
76709
VANGUARD S&P 500 ETF
ETF
922908363
1433
8472
SH
SOLE
2325
0
6147
VANGUARD SECTOR INDEX FDS VANG
ETF
92204A207
484
4400
SH
SOLE
0
0
4400
VANGUARD SMALL-CAP ETF
ETF
922908751
588
5356
SH
SOLE
2869
0
2487
VANGUARD SMALL-CAP VALUE ETF
ETF
922908611
576
5919
SH
SOLE
3336
0
2583
VANGUARD TOTAL BOND MARKET
ETF
921937835
5519
68939
SH
SOLE
0
0
68939
VANGUARD US TOTAL STOCK MKT
ETF
922908769
11297
117788
SH
SOLE
14918
0
102870
VANTIV INC - CL A
COM
92210H105
119224
3656052
SH
SOLE
2758422
0
897630
VAPOR CORP
COM
922099205
602
65832
SH
SOLE
0
0
65832
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
875
11265
SH
SOLE
5250
0
6015
VCA ANTECH INC
COM
918194101
4272
136240
SH
SOLE
70090
0
66150
VECTREN CORPORATION
COM
92240G101
305
8612
SH
SOLE
1938
0
6674
VENTAS INC
COM
92276F100
243
4239
SH
SOLE
1774
0
2465
VEOLIA ENVIRONNEMENT ADR
ADR
92334N103
957
58550
SH
SOLE
8000
0
50550
VERA BRADLEY INC
COM
92335C106
430
17872
SH
SOLE
10172
0
7700
VERISIGN INC
COM
92343E102
88439
1479411
SH
SOLE
837901
0
641510
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
14281
217297
SH
SOLE
132786
0
84511
VERIZON COMMUNICATIONS INC
COM
92343V104
17648
359142
SH
SOLE
61954
0
297188
VERTEX PHARMACEUTICALS INC
COM
92532F100
490
6590
SH
SOLE
1049
0
5541
VF CORP
COM
918204108
124464
1996537
SH
SOLE
1819545
0
176992
VIACOM INC-CLASS B
COM
92553P201
357
4095
SH
SOLE
450
0
3645
VINCI SA
COM
B1XH026
223783
3403267
SH
SOLE
3293173
0
110094
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
10371
123933
SH
SOLE
123933
0
0
VIRTRA SYSTEMS INC
COM
92827K103
1
20000
SH
SOLE
0
0
20000
VISA INC-CLASS A SHARES
COM
92826C839
165204
741893
SH
SOLE
233715
300
507878
VITESSE SEMICONDUCTOR CORP
COM
928497304
43
15000
SH
SOLE
0
0
15000
VMWARE INC CL A
COM
928563402
224
2505
SH
SOLE
0
0
2505
VOCERA COMMUNICATIONS INC
COM
92857F107
10127
648811
SH
SOLE
217218
0
431593
VODAFONE GROUP PLC
COM
B16GWD5
3887
990197
SH
SOLE
990197
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W209
8574
218131
SH
SOLE
63535
0
154596
VONAGE HOLDINGS CORP
COM
92886T201
47
14200
SH
SOLE
0
0
14200
VOYAGER ENTMT INTL INC
COM
92908D101
1
91000
SH
SOLE
0
0
91000
VULCAN MATERIALS CO
COM
929160109
1718
28922
SH
SOLE
27257
0
1665
WAGEWORKS INC
COM
930427109
30831
518709
SH
SOLE
192289
0
326420
WALGREEN CO
COM
931422109
80646
1404014
SH
SOLE
478928
0
925086
WALMART DE MEXICO-SPON ADR V
ADR
93114W107
389
14911
SH
SOLE
9061
0
5850
WAL-MART STORES INC
COM
931142103
26436
335959
SH
SOLE
59184
0
276775
WALT DISNEY CO/THE
COM
254687106
29578
387154
SH
SOLE
76051
0
311103
WANHUA CHEMICAL GROUP CO -A
COM
6314932
4208
1230716
SH
SOLE
1230716
0
0
WANT WANT CHINA HOLDINGS LTD
COM
B2Q14Z3
87231
60390217
SH
SOLE
58360217
0
2030000
WASTE MANAGEMENT INC
COM
94106L109
2235
49804
SH
SOLE
24267
0
25537
WATERS CORP
COM
941848103
340
3400
SH
SOLE
0
0
3400
WATSCO INC
COM
942622200
15463
160976
SH
SOLE
71665
0
89311
WATTS WATER TECHNOLOGIES-A
COM
942749102
243
3935
SH
SOLE
1000
0
2935
WD-40 CO
COM
929236107
611
8192
SH
SOLE
0
0
8192
WEATHERFORD INTL LTD
COM
B5KL6S7
326
21087
SH
SOLE
2848
0
18239
WEBMD HEALTH CORP
COM
94770V102
321
8135
SH
SOLE
0
0
8135
WEICHAI POWER CO LTD-A
COM
B1WPGD4
1150
366414
SH
SOLE
366414
0
0
WEICHAI POWER CO LTD-H
COM
6743956
16069
3987000
SH
SOLE
3987000
0
0
WEIFU HIGH-TECHNOLOGY GRP-A
COM
6129255
615
120925
SH
SOLE
120925
0
0
WELLPOINT INC
COM
94973V107
506
5481
SH
SOLE
2515
0
2966
WELLS FARGO & CO
COM
949746101
25554
562869
SH
SOLE
96598
0
466271
WELLS FARGO & COMPANY
PFD
949746804
611
550
SH
SOLE
450
0
100
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
1684
76850
SH
SOLE
0
0
76850
WESTAMERICA BANCORPORATION
COM
957090103
401
7101
SH
SOLE
0
0
7101
WESTERN ALLIANCE BANCORP
COM
957638109
17020
713342
SH
SOLE
713342
0
0
WESTERN ASSET MANAGED MUNICI
COM
95766M105
187
15300
SH
SOLE
0
0
15300
WESTERN GAS PARTNERS LP
COM
958254104
6040
97925
SH
SOLE
8300
0
89625
WESTERN UNION CO
COM
959802109
3135
181799
SH
SOLE
14409
0
167390
WESTJET AIRLINES LTD-VV
COM
960410306
90348
3438226
SH
SOLE
3394165
0
44061
WEX INC
COM
96208T104
171618
1733000
SH
SOLE
1226452
0
506548
WEYERHAEUSER CO
COM
962166104
784
24874
SH
SOLE
3693
0
21181
WHARF HOLDINGS LTD
COM
6435576
148500
19417070
SH
SOLE
18844070
0
573000
WHIRLPOOL CORP
COM
963320106
309
1972
SH
SOLE
153
0
1819
WHITBREAD PLC
COM
B1KJJ40
91862
1478626
SH
SOLE
1435623
0
43003
WHITEWAVE FOODS CO - CL A
COM
966244105
418
18255
SH
SOLE
39
0
18216
WHITING PETROLEUM CORP
COM
966387102
53734
868499
SH
SOLE
499529
0
368970
WHOLE FOODS MARKET INC
COM
966837106
19136
330922
SH
SOLE
121161
0
209761
WILLIAMS COS INC
COM
969457100
696
18079
SH
SOLE
1700
0
16379
WILLIAMS PARTNERS LP
COM
96950F104
5429
106748
SH
SOLE
9621
0
97127
WILLIAMS-SONOMA INC
COM
969904101
195039
3346601
SH
SOLE
2677569
0
669032
WINCOR NIXDORF AG
COM
B012VF6
89731
1292824
SH
SOLE
1274302
0
18522
WINDSTREAM HOLDINGS INC
COM
97382A101
367
46027
SH
SOLE
500
0
45527
WINSTON PHARMACEUTICALS INC
COM
975657107
2
370671
SH
SOLE
0
0
370671
WINTRUST FINANCIAL CORP
COM
97650W108
1101
23883
SH
SOLE
3987
0
19896
WIRECARD AG
COM
7508927
93500
2363036
SH
SOLE
2341339
0
21697
WIRELESS XCESSORIES GROUP
COM
97652L100
26
25000
SH
SOLE
25000
0
0
WISCONSIN ENERGY CORP
COM
976657106
1257
30403
SH
SOLE
4281
0
26122
WISDOM TREE EMERGING MARKETS E
ETF
97717W315
1614
31645
SH
SOLE
1300
0
30345
WISDOMTREE ASIA LOCAL DEBT
ETF
97717X842
1673
34993
SH
SOLE
800
0
34193
WISDOMTREE BRAZILIAN REAL ST
ETF
97717W240
1766
102094
SH
SOLE
0
0
102094
WISDOMTREE EMRG MKTS DEBT
ETF
97717X867
5389
117100
SH
SOLE
94850
0
22250
WISDOMTREE INDIA EARNINGS
ETF
97717W422
1542
88403
SH
SOLE
88403
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
438
24756
SH
SOLE
12056
0
12700
WISDOMTREE JAPAN HEDGED EQ
ETF
97717W851
4745
93330
SH
SOLE
0
0
93330
WISDOMTREE TR GLOBAL EQUITY IN
ETF
97717W877
257
5376
SH
SOLE
0
0
5376
WISDOMTREE TRUST DEFA EQUITY I
ETF
97717W802
1040
21940
SH
SOLE
6000
0
15940
WISDOMTREE TRUST EQUITY INCOME
ETF
97717W208
620
11260
SH
SOLE
3950
0
7310
WISDOMTREE TRUST INTL LARGECAP
ETF
97717W794
448
8625
SH
SOLE
0
0
8625
WISDOMTREE TRUST LARGECAP DIVI
ETF
97717W307
1228
18467
SH
SOLE
2475
0
15992
WISDOMTREE TRUST TOTAL DIVIDEN
ETF
97717W109
285
4250
SH
SOLE
1100
0
3150
WITS BASIN PRECIOUS MINERALS
COM
977427103
2
41059
SH
SOLE
0
0
41059
WNS HOLDINGS LTD-ADR
ADR
92932M101
89952
4105506
SH
SOLE
3903309
0
202197
WOLSELEY PLC
COM
BFNWV48
17508
308633
SH
SOLE
308633
0
0
WOLSELEY PLC-ADR
ADR
977868306
2662
466019
SH
SOLE
399669
0
66350
WOODWARD INC
COM
980745103
1026
22500
SH
SOLE
0
0
22500
WORKDAY INC-CLASS A
COM
98138H101
17679
212598
SH
SOLE
38325
0
174273
WORLD DUTY FREE SPA
COM
BDSV5Z5
62207
4939256
SH
SOLE
4872460
0
66796
WORLD FUEL SERVICES CORP
COM
981475106
379
8789
SH
SOLE
822
0
7967
WOWPRIME CORP
COM
B3KHQ81
3521
212000
SH
SOLE
212000
0
0
WPP PLC
COM
B8KF9B4
148530
6498412
SH
SOLE
6250877
0
247535
WPP PLC-SPONSORED ADR
ADR
92937A102
2772
24137
SH
SOLE
20801
0
3336
WSFS FINANCIAL CORP
COM
929328102
14941
192712
SH
SOLE
192712
0
0
WTS TCF FINANCIAL CORPORATION
WTS
872275128
36
10915
SH
SOLE
2500
0
8415
WUXI PHARMATECH CAYMAN-ADR
ADR
929352102
100302
2613406
SH
SOLE
2567956
0
45450
WW GRAINGER INC
COM
384802104
61783
241889
SH
SOLE
125018
0
116871
WYNDHAM WORLDWIDE CORP
COM
98310W108
414
5625
SH
SOLE
0
0
5625
WYNN MACAU LTD
COM
B4JSTL6
94
20800
SH
SOLE
20800
0
0
WYNN RESORTS LTD
COM
983134107
1187
6115
SH
SOLE
1800
0
4315
WYNN RESORTS LTD
OPTION
983134957
388
2000
SH
Put
SOLE
0
0
2000
XCEL ENERGY INC
COM
98389B100
862
30855
SH
SOLE
3825
0
27030
XIAMEN INTERNATIONAL AIR-A
COM
6984324
2266
918644
SH
SOLE
918644
0
0
XILINX INC
COM
983919101
4045
88089
SH
SOLE
22158
0
65931
XINGDA INT'L HOLDINGS
COM
B1L3WW0
6120
10249000
SH
SOLE
10249000
0
0
XPO LOGISTICS INC
COM
983793100
752
28600
SH
SOLE
750
0
27850
XYLEM INC
COM
98419M100
458
13257
SH
SOLE
1796
0
11461
YAHOO! INC
COM
984332106
2263
55960
SH
SOLE
1718
0
54242
YANDEX NV-A
COM
B5BSZB3
181382
4203520
SH
SOLE
4067247
0
136273
YANTAI JEREH OILFIELD-A
COM
B60Q9M4
2342
178670
SH
SOLE
178670
0
0
YES BANK LTD
COM
B06LL92
25318
4230304
SH
SOLE
4230304
0
0
YONGHUI SUPERSTORES CO LTD-A
COM
B3V4ND5
1261
574427
SH
SOLE
574427
0
0
YOOX SPA
COM
B4YC9W4
48212
1073269
SH
SOLE
1073269
0
0
YORKVILLE HIGH INCOME INFRASTR
ETF
301505509
237
11325
SH
SOLE
300
0
11025
YORKVILLE HIGH INCOME MLP
ETF
301505103
787
42700
SH
SOLE
325
0
42375
YUM! BRANDS INC
COM
988498101
63523
840148
SH
SOLE
644181
0
195967
YUNGTAY ENGINEERING CO LTD
COM
6988694
15540
5417000
SH
SOLE
5417000
0
0
YUNNAN BAIYAO GROUP CO LTD-A
COM
6984045
3104
184266
SH
SOLE
184266
0
0
Z ENERGY LTD
COM
BCZVPY0
31
10169
SH
SOLE
10169
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
11780
217835
SH
SOLE
24728
0
193107
ZELTIQ AESTHETICS INC COM
COM
98933Q108
800
42325
SH
SOLE
0
0
42325
ZHEJIANG BEINGMATE TECHNOL-A
COM
B4ZNLC0
1232
242981
SH
SOLE
242981
0
0
ZHEJIANG DAHUA TECHNOLOGY-A
COM
B2R8334
1651
244464
SH
SOLE
244464
0
0
ZHEJIANG YANKON GROUP CO L-A
COM
6269623
625
272203
SH
SOLE
272203
0
0
ZHENGZHOU YUTONG BUS CO -A
COM
6990718
1162
400656
SH
SOLE
400656
0
0
ZHULIAN CORP BHD
COM
B1WD8F4
1250
820200
SH
SOLE
820200
0
0
ZHUZHOU CSR TIMES ELECTRIC-H
COM
B1L3XL6
54175
15056000
SH
SOLE
14915000
0
141000
ZIMMER HOLDINGS INC
COM
98956P102
894
9599
SH
SOLE
1960
0
7639
ZODIAC AEROSPACE
COM
7294334
46394
261509
SH
SOLE
253743
0
7766
ZOETIS INC
COM
98978V103
867
26550
SH
SOLE
4823
0
21727
ZOGENIX INC
COM
98978L105
729
212200
SH
SOLE
0
0
212200
ZULILY INC CL A
COM
989774104
1878
45335
SH
SOLE
1600
0
43735
ZURICH INSURANCE GROUP-ADR
ADR
989825104
271
9318
SH
SOLE
0
0
9318