0001144204-14-046365.txt : 20140801 0001144204-14-046365.hdr.sgml : 20140801 20140801134633 ACCESSION NUMBER: 0001144204-14-046365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140801 EFFECTIVENESS DATE: 20140801 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: 141009347 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS ST CITY: CHICAGO STATE: IL ZIP: 60606-5312 BUSINESS PHONE: 3122361600 MAIL ADDRESS: STREET 1: 222 WEST ADAMS CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902367 XXXXXXXX 06-30-2014 06-30-2014 false BLAIR WILLIAM & CO/IL
222 West Adams Chicago IL 60606
13F HOLDINGS REPORT 028-04871 N
Michelle R. Seitz Principal, Head of Investment Management 312-236-1600 /s/ Michelle R. Seitz Chicago IL 08-01-2014 0 2100 61235793
INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC-ADR ADR 90138A103 6506 217075 SH SOLE 217075 0 0 3M CO COM 88579Y101 24082 168123 SH SOLE 59199 0 108924 77 BANK LTD/THE COM 6804165 53 10000 SH SOLE 10000 0 0 A O SMITH CORPORATION COM 831865209 473 9550 SH SOLE 0 0 9550 AAC TECHNOLOGIES HOLDINGS IN COM B85LKS1 17506 2689287 SH SOLE 2589287 0 100000 ABB LTD-SPON ADR ADR 000375204 3284 142668 SH SOLE 21785 0 120883 ABBOTT LABORATORIES COM 002824100 50082 1224509 SH SOLE 188039 0 1036470 ABBVIE INC COM 00287Y109 44400 786672 SH SOLE 169401 0 617270 ABCAM PLC COM B677469 14899 2293073 SH SOLE 2293073 0 0 ABC-MART INC COM 6292102 27949 522400 SH SOLE 522400 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 263 6076 SH SOLE 0 0 6076 ABERTIS INFRAESTRUCTURAS SA COM 4065663 65482 2845987 SH SOLE 2757532 0 88455 ABIOMED INC COM 003654100 66656 2651412 SH SOLE 2371002 0 280410 ABM INDUSTRIES INC COM 000957100 53587 1986171 SH SOLE 1849051 0 137120 ACACIA RESEARCH CORP COM 003881307 13248 746365 SH SOLE 746365 0 0 ACADIA REALTY TRUST COM 004239109 16677 593711 SH SOLE 593711 0 0 ACCELERATE DIAGNOSTICS INC COM COM 00430H102 444 17100 SH SOLE 0 0 17100 ACCENTURE PLC-CL A COM B4BNMY3 83888 1037711 SH SOLE 862941 0 174770 ACCESS MIDSTREAM PARTNERS L P LP 00434L109 8205 129115 SH SOLE 11485 0 117630 ACE HARDWARE INDONESIA COM B7JW351 15870 213788100 SH SOLE 213788100 0 0 ACE LTD COM B3BQMF6 545 5262 SH SOLE 105 0 5157 ACETO CORP N/C FR ACETO CHEMIC COM 004446100 631 34800 SH SOLE 2000 0 32800 ACTAVIS PLC COM BD1NQJ9 5386 24151 SH SOLE 7461 0 16690 ACTELION LTD-REG COM B1YD5Q2 177665 1404216 SH SOLE 1377135 0 27081 ACTIVISION BLIZZARD INC COM 00507V109 1164 52217 SH SOLE 65 0 52152 ACTUANT CORP-A COM 00508X203 13923 402766 SH SOLE 392306 0 10460 ACXIOM CORP COM 005125109 14847 684544 SH SOLE 684194 0 350 ADAMS EXPRESS COMPANY CLOSED END FUND 006212104 273 19920 SH SOLE 0 0 19920 ADDTECH AB-B SHARES COM BH57BM3 13945 748832 SH SOLE 748832 0 0 ADDUS HOMECARE CORP COM 006739106 15223 677185 SH SOLE 647285 0 29900 ADECCO SA-REG COM 7110720 104193 1265733 SH SOLE 1216908 0 48825 ADOBE SYSTEMS INC COM 00724F101 23097 319196 SH SOLE 51849 0 267347 ADT CORP/THE COM 00101J106 4530 129672 SH SOLE 8839 0 120833 ADTRAN INC COM 00738A106 12937 573435 SH SOLE 573435 0 0 ADVANCED CELL TECHNOLOGY INC COM 00752K105 6 100000 SH SOLE 0 0 100000 ADVANCED EMISSIONS SOLUTIONS I COM 00770C101 229 10000 SH SOLE 0 0 10000 ADVANCED MICRO DEVICES COM 007903107 69 16425 SH SOLE 850 0 15575 ADVANTECH CO LTD COM 6202673 43539 5098000 SH SOLE 5053000 0 45000 ADVISORY BOARD CO/THE COM 00762W107 23487 453231 SH SOLE 137205 0 316026 AETNA INC COM 00817Y108 1401 17291 SH SOLE 3824 0 13467 AFFILIATED MANAGERS GROUP COM 008252108 438479 2134761 SH SOLE 1463370 0 671391 AFLAC INC COM 001055102 344 5542 SH SOLE 2453 0 3089 AGENUS INC COM 00847G705 377 117125 SH SOLE 0 0 117125 AGILENT TECHNOLOGIES INC COM 00846U101 412 7177 SH SOLE 531 0 6646 AGL RESOURCES INC COM 001204106 1663 30218 SH SOLE 3778 0 26440 AGRIUM INC ADR 008916108 943 10294 SH SOLE 4570 0 5724 AIA ENGINEERING LTD COM B0QDXM5 6568 508770 SH SOLE 508770 0 0 AIA GROUP LTD COM B4TX8S1 219524 43681409 SH SOLE 42294209 0 1387200 AIER EYE HOSPITAL GROUP CO-A COM B4W4ZY6 806 205428 SH SOLE 205428 0 0 AIR LIQUIDE SA COM B1YXBJ7 3035 22480 SH SOLE 22480 0 0 AIR METHODS CORP COM 009128307 41504 803573 SH SOLE 494583 0 308990 AIR PRODUCTS & CHEMICALS INC COM 009158106 10142 78858 SH SOLE 1735 0 77123 AIRCASTLE LTD COM B1BDJQ3 515 28954 SH SOLE 0 0 28954 AIRGAS INC COM 009363102 215054 1974616 SH SOLE 1377838 0 596778 AIRPORTS OF THAILAND PCL-FOR COM 6741198 17191 2810800 SH SOLE 2720500 0 90300 AIRTAC INTERNATIONAL GROUP COM B52J816 13007 1208000 SH SOLE 1208000 0 0 AJANTA PHARMA LTD COM B7FF901 1071 39222 SH SOLE 39222 0 0 AJISEN CHINA HOLDINGS LTD COM B1TNRD8 1362 1753000 SH SOLE 1711000 0 42000 AKAMAI TECHNOLOGIES INC COM 00971T101 320784 5253583 SH SOLE 4074412 0 1179171 AKORN INC COM 009728106 14910 448425 SH SOLE 433625 0 14800 AL MEERA CONSUMER GOODS CO COM B51SZP7 2527 54377 SH SOLE 54377 0 0 AL NOOR HOSPITALS GROUP COM B8HX8Z8 4247 243054 SH SOLE 243054 0 0 ALCOA INC COM 013817101 962 64584 SH SOLE 11022 0 53562 ALEMBIC PHARMACEUTICALS LTD COM B691276 6693 1511825 SH SOLE 1511825 0 0 ALERIAN MLP ETF ETF 00162Q866 749 39440 SH SOLE 900 0 38540 ALEXION PHARMACEUTICALS INC COM 015351109 331 2120 SH SOLE 34 0 2086 ALFA LAVAL AB COM 7332687 309 12001 SH SOLE 12001 0 0 ALIGN TECHNOLOGY INC COM 016255101 160031 2855673 SH SOLE 2384865 0 470808 ALIMENTATION COUCHE-TARD -B COM 01626P403 144823 5277384 SH SOLE 5212398 0 64986 ALLEGHANY CORP COM 017175100 606 1384 SH SOLE 345 0 1039 ALLEGIANT TRAVEL CO COM 01748X102 1028 8730 SH SOLE 1340 0 7390 ALLERGAN INC COM 018490102 30517 180337 SH SOLE 103956 0 76381 ALLETE INC COM 018522300 17114 333287 SH SOLE 331897 0 1390 ALLIANCE DATA SYSTEMS CORP COM 018581108 29398 104527 SH SOLE 33756 0 70771 ALLIANCE HLDGS GP L P COM UNIT LP 01861G100 444 6855 SH SOLE 0 0 6855 ALLIANCE ONE INTERNATIONAL INC COM 018772103 305 122000 SH SOLE 0 0 122000 ALLIANCE RESOURCE PARTNERS COM 01877R108 2154 46190 SH SOLE 2940 0 43250 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 355 13766 SH SOLE 2654 0 11112 ALLIANT ENERGY CORP COM 018802108 218 3583 SH SOLE 825 0 2758 ALLIED WORLD ASSURANCE CO COM B4LMCN9 1184 31161 SH SOLE 30911 0 250 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 503 31375 SH SOLE 22535 0 8840 ALLSTATE CORP COM 020002101 6092 103754 SH SOLE 24245 0 79509 ALMIRALL SA COM B1YY662 27268 1680666 SH SOLE 1680666 0 0 ALSEA SAB DE CV COM 2563017 26080 7252638 SH SOLE 7252638 0 0 ALTRIA GROUP INC COM 02209S103 10804 257608 SH SOLE 22025 0 235583 AMADEUS IT HOLDING SA-A SHS COM B3MSM28 164584 3991001 SH SOLE 3836352 0 154649 AMARA RAJA BATTERIES LTD COM B8BGVX2 10545 1347155 SH SOLE 1347155 0 0 AMAZON.COM INC COM 023135106 183936 566342 SH SOLE 289619 150 276573 AMBEV SA-ADR ADR 02319V103 303300 43082546 SH SOLE 41578729 0 1503817 AMER INTL PETROLEUM CORP COM 026909408 0 82690 SH SOLE 82690 0 0 AMEREN CORPORATION COM 023608102 305 7479 SH SOLE 1000 0 6479 AMERICAN AIRLINES GROUP INC COM 02376R102 7446 173339 SH SOLE 10750 0 162589 AMERICAN ASSETS TRUST INC COM 024013104 16793 486061 SH SOLE 486061 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 13737 359244 SH SOLE 358444 0 800 AMERICAN CAPITAL LTD COM 02503Y103 190 12453 SH SOLE 0 0 12453 AMERICAN ELECTRIC POWER COM 025537101 1068 19172 SH SOLE 1377 0 17795 AMERICAN EXPRESS CO COM 025816109 96596 1018195 SH SOLE 805143 0 213052 AMERICAN INTERNATIONAL GROUP COM 026874784 25875 474080 SH SOLE 167678 0 306402 AMERICAN SOFTWARE INC-CL A COM 029683109 190 19243 SH SOLE 0 0 19243 AMERICAN TOWER CORP COM 03027X100 5345 59411 SH SOLE 6795 0 52616 AMERICAN VANTAGE COMPANIES COM 03037B106 1 21865 SH SOLE 21865 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1761 35615 SH SOLE 35364 0 251 AMERIGAS PARTNERS-LP COM 030975106 733 16152 SH SOLE 970 0 15182 AMERIPRISE FINANCIAL INC COM 03076C106 2410 20092 SH SOLE 9181 0 10911 AMERIS BANCORP COM 03076K108 583 27036 SH SOLE 0 0 27036 AMERISOURCEBERGEN CORP COM 03073E105 333 4580 SH SOLE 2392 0 2188 AMETEK INC COM 031100100 95544 1827543 SH SOLE 1177468 0 650075 AMGEN INC COM 031162100 14157 119600 SH SOLE 19929 0 99671 AMLIN PLC COM B2988H1 70776 8842789 SH SOLE 8567812 0 274977 AMN HEALTHCARE SERVICES INC COM 001744101 327 26622 SH SOLE 25997 0 625 AMOREPACIFIC CORP COM B15SK50 13982 9283 SH SOLE 8911 0 372 AMPHENOL CORP-CL A COM 032095101 102874 1067833 SH SOLE 762418 0 305415 AMTRUST FINANCIAL SERVICES INC COM 032359309 1225 29322 SH SOLE 1235 0 28087 AMUNDI ETF MSCI WORLD ENERGY ETF B4RC3G3 206 490 SH SOLE 490 0 0 ANADARKO PETROLEUM CORP COM 032511107 1938 17711 SH SOLE 2766 0 14945 ANALOGIC CORP COM 032657207 31363 400870 SH SOLE 377689 0 23181 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 3991 34721 SH SOLE 26809 0 7912 ANIMA HOLDING SPA COM BLLJ381 10307 1707824 SH SOLE 1707824 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 297 26016 SH SOLE 4075 0 21941 ANNIE'S INC COM 03600T104 871 25755 SH SOLE 0 0 25755 ANSYS INC COM 03662Q105 152121 2006352 SH SOLE 1606518 0 399834 AON PLC COM B5BT0K0 16042 178076 SH SOLE 46431 0 131645 APACHE CORP COM 037411105 6683 66419 SH SOLE 5375 0 61044 APARTMENT INVESTMENT & MANAGEM COM 03748R101 235 7300 SH SOLE 0 0 7300 APOLLO HOSPITALS ENTERPRISE COM 6273583 13370 808153 SH SOLE 808153 0 0 APOLLO TYRES LTD COM 6168902 26760 8083658 SH SOLE 8083658 0 0 APPLE INC COM 037833100 288589 3105453 SH SOLE 800470 1400 2303583 APPLIED ENERGETICS INC COM 03819M106 0 10000 SH SOLE 0 0 10000 APPLIED MATERIALS INC COM 038222105 1472 65288 SH SOLE 5139 0 60149 APTARGROUP INC COM 038336103 2339 34912 SH SOLE 27367 0 7545 ARA ASSET MANAGEMENT COM B28SYT6 6777 4746100 SH SOLE 4746100 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1713 109745 SH SOLE 12160 0 97585 ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 181 31000 SH SOLE 10000 0 21000 ARCHER-DANIELS-MIDLAND CO COM 039483102 4953 112300 SH SOLE 17391 0 94909 ARES CAPITAL CORP COM 04010L103 320 17901 SH SOLE 682 0 17219 ARGO GROUP INTERNATIONAL HO ADR G0464B107 1204 23560 SH SOLE 385 0 23175 ARIAD PHARMACEUTICALS INC COM 04033A100 118 18705 SH SOLE 500 0 18205 ARM HOLDINGS PLC COM 0059585 31317 2078965 SH SOLE 1954970 0 123995 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 3610 79804 SH SOLE 15797 0 64007 ARMANINO FOODS OF DISTINCT COM 042166801 20 10500 SH SOLE 10500 0 0 ARNO THERAPEUTICS INC COM 042564203 26 15000 SH SOLE 0 0 15000 ARRIS GROUP INC NEW COM COM 04270V106 261 8050 SH SOLE 800 0 7250 ARROW ELECTRONICS INC COM 042735100 1086 17975 SH SOLE 0 0 17975 ARTHUR J GALLAGHER & CO COM 363576109 416 8937 SH SOLE 215 0 8722 ARTISAN PARTNERS ASSET MA -A COM 04316A108 811 14324 SH SOLE 0 0 14324 ARUBA NETWORKS INC COM 043176106 5502 314019 SH SOLE 20765 0 293254 ASAHI KASEI CORP COM 6054603 56099 7333000 SH SOLE 7105000 0 228000 ASHMORE GROUP PLC COM B132NW2 14574 2303741 SH SOLE 2274351 0 29390 ASHTEAD GROUP PLC COM 0053673 25128 1679577 SH SOLE 1627367 0 52210 ASIA TIGERS FUND INC CLOSED END FUND 04516T105 314 26000 SH SOLE 1000 0 25000 ASIAN PAINTS LTD COM BCRWL65 29367 2973549 SH SOLE 2841862 0 131687 ASOS PLC COM 3092725 468 9249 SH SOLE 0 0 9249 ASPEN PHARMACARE HOLDINGS LT COM B09C0Z1 74655 2657297 SH SOLE 2578272 0 79025 ASSOCIATED BANC-CORP COM 045487105 196 10847 SH SOLE 4490 0 6357 ASSOCIATED ESTATES REALTY CORP COM 045604105 650 36085 SH SOLE 0 0 36085 ASSURED GUARANTY LTD COM B00V7H8 1170 47768 SH SOLE 47768 0 0 ASTELLAS PHARMA INC COM 6985383 195112 14850320 SH SOLE 14321020 0 529300 ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 2208 168103 SH SOLE 147312 0 20791 ASTRA INTERNATIONAL TBK PT COM B800MQ5 176246 287202700 SH SOLE 276654500 0 10548200 ASTRAZENECA PLC-SPONS ADR ADR 046353108 1395 18784 SH SOLE 7738 0 11046 ASTRONICS CORP COM 046433108 11533 204310 SH SOLE 204310 0 0 AT&T INC COM 00206R102 16496 466530 SH SOLE 51379 0 415151 ATLANTIC TELE-NETWORK INC COM 049079205 372 6412 SH SOLE 0 0 6412 ATLAS COPCO AB-A SHS COM B1QGR41 202211 7000792 SH SOLE 6732820 0 267972 ATLAS COPCO AB-SPONS ADR A ADR 049255706 1886 64885 SH SOLE 56073 0 8812 ATMEL CORP COM 049513104 14749 1574089 SH SOLE 1569689 0 4400 ATRESMEDIA CORP DE MEDIOS DE COM B07VZ99 15593 1088830 SH SOLE 1088830 0 0 AUDIENCE INC COM 05070J102 5635 471188 SH SOLE 471188 0 0 AURELIUS AG COM B17NLM7 30418 832708 SH SOLE 832708 0 0 AUST & NZ BNKG GRP-SPON ADR ADR 052528304 2611 83022 SH SOLE 68338 0 14684 AUST AND NZ BANKING GROUP COM 6065586 160166 5089814 SH SOLE 4931686 0 158128 AUTOLIV INC COM 052800109 2188 20531 SH SOLE 15110 0 5421 AUTOMATIC DATA PROCESSING COM 053015103 37979 479062 SH SOLE 202513 0 276549 AVALONBAY COMMUNITIES INC COM 053484101 683 4810 SH SOLE 3347 0 1463 AVERY DENNISON CORP COM 053611109 6647 129704 SH SOLE 9850 0 119854 AVI LTD COM 6040958 3537 614325 SH SOLE 614325 0 0 AVON PRODUCTS INC COM 054303102 198 13595 SH SOLE 725 0 12870 AXA SA COM 7088429 199866 8363113 SH SOLE 8103158 0 259955 AXA -SPONS ADR ADR 054536107 2687 112099 SH SOLE 97456 0 14643 AZIMUT HOLDING SPA COM B019M65 32676 1268108 SH SOLE 1228691 0 39417 B&M EUROPEAN VALUE RETAIL SA COM BMTRW10 299 63588 SH SOLE 63588 0 0 B/E AEROSPACE INC COM 073302101 65947 713026 SH SOLE 638810 0 74216 BABCOCK & WILCOX CO/THE COM 05615F102 333 10273 SH SOLE 5670 0 4603 BABCOCK INTL GROUP PLC COM 0969703 243764 12268953 SH SOLE 12045889 0 223064 BADGER METER INC COM 056525108 401 7618 SH SOLE 0 0 7618 BAE SYSTEMS PLC -SPON ADR ADR 05523R107 227 7615 SH SOLE 0 0 7615 BAIDU INC - SPON ADR ADR 056752108 216954 1161367 SH SOLE 1047563 270 113534 BAKER HUGHES INC COM 057224107 216 2908 SH SOLE 1212 0 1696 BALCHEM CORP COM 057665200 241 4515 SH SOLE 0 0 4515 BALFOUR BEATTY PLC COM 0096162 3869 969031 SH SOLE 969031 0 0 BALLY TECHNOLOGIES INC COM 05874B107 54099 823172 SH SOLE 782820 0 40352 BANCA GENERALI SPA COM B1HKSV6 43783 1590958 SH SOLE 1541428 0 49530 BANCA IFIS SPA COM 7242087 7979 429139 SH SOLE 429139 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 5501906 166284 13046591 SH SOLE 12641065 0 405526 BANCO SANTANDER SA-SPON ADR ADR 05964H105 1755 168494 SH SOLE 24509 0 143985 BANCO SANTANDER-CHILE-ADR ADR 05965X109 36051 1362969 SH SOLE 1325780 0 37189 BANCORPSOUTH INC COM 059692103 16393 667227 SH SOLE 657281 0 9946 BANK MARIN BANCORP COM 063425102 592 13000 SH SOLE 0 0 13000 BANK MILLENNIUM SA COM 4077323 15744 6153029 SH SOLE 6153029 0 0 BANK NEGARA INDONESIA PERSER COM 6727121 39 95800 SH SOLE 95800 0 0 BANK OF AMERICA CORP COM 060505104 6997 455284 SH SOLE 39255 0 416029 BANK OF CHINA LTD-H COM B154564 105 235000 SH SOLE 235000 0 0 BANK OF GEORGIA HOLDINGS PLC COM B759CR1 35852 892250 SH SOLE 878723 0 13527 BANK OF MONTREAL COM 063671101 1225 16645 SH SOLE 2913 0 13732 BANK OF NEW YORK MELLON CORP COM 064058100 2995 79918 SH SOLE 17522 0 62396 BANK OF THE OZARKS COM 063904106 14510 433789 SH SOLE 433789 0 0 BANK RAKYAT INDONESIA PERSER COM 6709099 286747 329238682 SH SOLE 317490282 0 11748400 BANKINTER SA COM 5474008 50920 6507551 SH SOLE 6305060 0 202491 BANREGIO GRUPO FINANCIERO SA COM B6QL9F6 6517 1098798 SH SOLE 1098798 0 0 BARCLAYS ETN+ SELECT MLP ETN ETF 06742C723 206 6525 SH SOLE 6525 0 0 BARNES GROUP INC COM 067806109 19374 502696 SH SOLE 502696 0 0 BARRETT BUSINESS SVCS INC COM 068463108 10409 221466 SH SOLE 221466 0 0 BASF SE COM 5086577 239198 2054629 SH SOLE 1996589 0 58040 BASF SE-SPON ADR ADR 055262505 3068 26344 SH SOLE 22552 0 3792 BATA INDIA LTD COM 6124700 7100 332934 SH SOLE 332934 0 0 BAXTER INTERNATIONAL INC COM 071813109 2574 35598 SH SOLE 7692 0 27906 BAYER AG-REG COM 5069211 212839 1507063 SH SOLE 1463734 0 43329 BAYER AG-SPONSORED ADR ADR 072730302 3902 27621 SH SOLE 17720 0 9901 BAYERISCHE MOTOREN WERKE AG COM 5756029 272247 2146881 SH SOLE 2080907 0 65974 BAYLAKE CORPORATION COM 072788102 162 13000 SH SOLE 0 0 13000 BAYTEX ENERGY CORP ADR 07317Q105 346 7500 SH SOLE 0 0 7500 BB SEGURIDADE PARTICIPACOES COM B9N3SQ0 330600 22573576 SH SOLE 21826576 0 747000 BB&T CORP COM 054937107 478 12141 SH SOLE 2000 0 10141 BCE INC COM 05534B760 1567 34544 SH SOLE 7797 0 26747 BEACH ENERGY LTD COM 6088204 47673 30064942 SH SOLE 30064942 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4875 147202 SH SOLE 14821 0 132381 BEAZLEY PLC COM B64G908 19617 4536584 SH SOLE 4536584 0 0 BECTON DICKINSON AND CO COM 075887109 2209 18679 SH SOLE 358 0 18321 BED BATH & BEYOND INC COM 075896100 1147 19997 SH SOLE 3418 0 16579 BEIJING DABEINONG TECHNOLO-A COM B4XRMZ4 824 450105 SH SOLE 450105 0 0 BEIJING ENLIGHT MEDIA CO L-A COM B4PF9Z5 944 264156 SH SOLE 264156 0 0 BEIJING ENTERPRISES WATER GR COM B01YCG0 38571 57710000 SH SOLE 56216000 0 1494000 BEIJING ORIGINWATER TECHNO-A COM B64W832 971 206056 SH SOLE 206056 0 0 BEIJING VRV SOFTWARE CORP-A COM B8GL6M6 548 158780 SH SOLE 158780 0 0 BELDEN INC COM 077454106 18382 235187 SH SOLE 234754 0 433 BELLWAY PLC COM 0090498 34988 1306678 SH SOLE 1306678 0 0 BEMIS COMPANY COM 081437105 723 17780 SH SOLE 0 0 17780 BERENDSEN PLC COM B0F9971 53658 3205497 SH SOLE 3157778 0 47719 BERGER PAINTS INDIA LTD COM B02GHJ3 7174 1486913 SH SOLE 1486913 0 0 BERKELEY GROUP HOLDINGS COM B02L3W3 41513 1004101 SH SOLE 952084 0 52017 BERKSHIRE HATHAWAY INC-CL A COM 084670108 15761 83 SH SOLE 17 0 66 BERKSHIRE HATHAWAY INC-CL B COM 084670702 37900 299469 SH SOLE 29457 0 270012 BERTRANDT AG COM 5130861 42339 266121 SH SOLE 261433 0 4688 BEST BUY CO INC COM 086516101 480 15501 SH SOLE 2849 0 12652 BEZEQ THE ISRAELI TELECOM CO COM 6098032 41 21667 SH SOLE 21667 0 0 BG GROUP PLC COM 0876289 150335 7119308 SH SOLE 6880521 0 238787 BHARAT FORGE LTD COM B0C1DM3 18210 1749551 SH SOLE 1749551 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 537 7857 SH SOLE 1483 0 6374 BIDVEST GROUP LTD COM 6100089 175839 6620091 SH SOLE 6393555 0 226536 BIG YELLOW GROUP PLC COM 0286941 9356 1103234 SH SOLE 1103234 0 0 BIODELIVERY SCIENCES INTERNATI COM 09060J106 2523 209100 SH SOLE 8400 0 200700 BIOGEN IDEC INC COM 09062X103 2948 9350 SH SOLE 1951 0 7399 BIOMARIN PHARMACEUTICAL INC COM 09061G101 136941 2201271 SH SOLE 1671093 0 530178 BITAUTO HOLDINGS LTD-ADR ADR 091727107 5117 105074 SH SOLE 105074 0 0 BITCOIN SHOP INC COM 09173J100 2 14500 SH SOLE 0 0 14500 BJS RESTAURANTS INC COM 09180C106 1100 31520 SH SOLE 0 0 31520 BLACK HILLS CORP COM 092113109 387 6309 SH SOLE 1200 0 5109 BLACKBERRY LTD COM 09228F103 122 11975 SH SOLE 0 0 11975 BLACKROCK DEBT STRATEGIES FD COM 09255R103 44 10751 SH SOLE 0 0 10751 BLACKROCK INC COM 09247X101 16581 51884 SH SOLE 7074 0 44810 BLACKSTONE GROUP LP/THE COM 09253U108 2825 84483 SH SOLE 3350 0 81133 BLACKSTONE MORTGAGE TRUST INC COM 09257W100 203 7000 SH SOLE 0 0 7000 BLUE DART EXPRESS LTD COM 6098601 8962 128243 SH SOLE 128243 0 0 BLUEFOCUS COMMUNICATION GR-A COM B3N1WC6 1324 309560 SH SOLE 309560 0 0 BMW-UNSPONSORED ADR ADR 072743206 2487 58798 SH SOLE 49272 0 9526 BNP PARIBAS COM 7309681 82510 1216348 SH SOLE 1179207 0 37141 BNP PARIBAS-ADR ADR 05565A202 2598 76390 SH SOLE 59430 0 16960 BOB EVANS FARMS COM 096761101 1118 22355 SH SOLE 0 0 22355 BOEING CO/THE COM 097023105 73580 578331 SH SOLE 467815 0 110516 BOFI HOLDING INC COM 05566U108 656 8935 SH SOLE 1450 0 7485 BOINGO WIRELESS INC COM 09739C102 303 44400 SH SOLE 0 0 44400 BOLLORE COM 4572709 25312 39003 SH SOLE 37740 0 1263 BOLSAS Y MERCADOS ESPANOLES COM B18S767 32391 678353 SH SOLE 678353 0 0 BOMBARDIER INC-CL B SUB-VTG ADR 097751200 2013 572135 SH SOLE 9100 0 563035 BONANZA CREEK ENERGY INC COM 097793103 10879 190220 SH SOLE 188260 0 1960 BOOKER GROUP PLC COM B01TND9 14089 6353048 SH SOLE 6353048 0 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 44934 2115531 SH SOLE 1967064 0 148467 BORDERS GROUP INC COM 099709107 0 10900 SH SOLE 0 0 10900 BORGWARNER INC COM 099724106 179770 2757639 SH SOLE 1904129 0 853510 BORREGAARD ASA COM B8B6WX9 24561 3394476 SH SOLE 3394476 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 19487 1449938 SH SOLE 1440542 0 9396 BOSTON SCIENTIFIC CORP COM 101137107 532 41634 SH SOLE 4155 0 37479 BOTTOMLINE TECHNOLOGIES (DE) I COM 101388106 7563 252793 SH SOLE 7765 0 245028 BOULDER BRANDS INC COM COM 101405108 1153 81325 SH SOLE 2800 0 78525 BP PLC-SPONS ADR ADR 055622104 8797 166766 SH SOLE 20480 0 146286 BR MALLS PARTICIPACOES SA COM B1RYG58 90604 10622303 SH SOLE 10265303 0 357000 BRAIT SE COM 6896292 7140 1163335 SH SOLE 1163335 0 0 BREMBO SPA COM 4419011 37247 1020434 SH SOLE 1020434 0 0 BRENNTAG AG COM B4YVF56 118128 661139 SH SOLE 634939 0 26200 BRIDGEPOINT EDUCATION INC COM 10807M105 361 27200 SH SOLE 1500 0 25700 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 32312 752513 SH SOLE 206793 0 545720 BRILLIANCE CHINA AUTOMOTIVE COM 6181482 41363 22048000 SH SOLE 21392000 0 656000 BRISTOL-MYERS SQUIBB CO COM 110122108 29616 610538 SH SOLE 84426 0 526112 BRITANNIA INDUSTRIES LTD COM 6124777 7502 447430 SH SOLE 447430 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 514 4323 SH SOLE 105 0 4218 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 590 14182 SH SOLE 671 0 13511 BROADSOFT INC COM 11133B409 3592 136119 SH SOLE 9433 0 126686 BROOKDALE SENIOR LIVING INC COM 112463104 70145 2103923 SH SOLE 1773727 0 330196 BROOKFIELD ASSET MANAGE-CL A COM 112585104 186784 4243171 SH SOLE 4166126 0 77045 BROOKFIELD INFRASTRUCTURE PA COM B2NHY98 208 5000 SH SOLE 4000 0 1000 BT GROUP PLC COM 3091357 231430 35165472 SH SOLE 34070716 0 1094756 BTG PLC COM 0100159 39261 3627475 SH SOLE 3514492 0 112983 BUCHER INDUSTRIES AG-REG COM B07ZBW6 4412 12850 SH SOLE 12850 0 0 BUCKEYE PARTNERS LP COM 118230101 1582 19057 SH SOLE 2825 0 16232 BUNGE LTD COM 2788713 1060 14010 SH SOLE 1700 0 12310 BUNZL PLC COM B0744B3 123034 4436263 SH SOLE 4298095 0 138168 BURCKHARDT COMPRESSION HOLDI COM B176416 27987 51923 SH SOLE 50312 0 1611 C&J ENERGY SERVICES INC COM 12467B304 19601 580254 SH SOLE 527989 0 52265 C.H. ROBINSON WORLDWIDE INC COM 12541W209 2687 42123 SH SOLE 11147 0 30976 CA INC COM 12673P105 543 18903 SH SOLE 500 0 18403 CABELA'S INC COM 126804301 379 6066 SH SOLE 0 0 6066 CABOT MICROELECTRONICS CORP COM 12709P103 421 9454 SH SOLE 877 0 8577 CABOT OIL & GAS CORP COM 127097103 2921 85578 SH SOLE 78823 0 6755 CACHE INC COM 127150308 18 11325 SH SOLE 0 0 11325 CADENCE DESIGN SYS INC COM 127387108 22973 1313488 SH SOLE 1313488 0 0 CAHYA MATA SARAWAK BHD COM 6182861 790 680000 SH SOLE 680000 0 0 CAI INTERNATIONAL INC COM 12477X106 27323 1241382 SH SOLE 861839 0 379543 CAL DIVE INTL INC COM 12802T101 200 151700 SH SOLE 0 0 151700 CALGON CARBON CORP COM 129603106 10600 474688 SH SOLE 474688 0 0 CALICO RESOURCES CORP ADR 13000L106 1 10000 SH SOLE 0 0 10000 CALLIDUS SOFTWARE INC COM 13123E500 12666 1060820 SH SOLE 1005180 0 55640 CALUMET SPECIALTY PRODS PARTNE LP 131476103 222 7000 SH SOLE 0 0 7000 CAMPBELL SOUP CO COM 134429109 1462 31915 SH SOLE 732 0 31183 CANADIAN ENERGY SERVICES & T COM 13566W108 15966 508877 SH SOLE 508877 0 0 CANADIAN NATL RAILWAY CO COM 136375102 146152 2247803 SH SOLE 2168778 0 79025 CANADIAN NATURAL RESOURCES COM 136385101 172995 3758436 SH SOLE 3625257 0 133179 CANADIAN OIL SANDS LTD COM 13643E105 313 13843 SH SOLE 0 0 13843 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 224115 1236967 SH SOLE 1186784 0 50183 CANADIAN WESTERN BANK COM 13677F101 24054 642300 SH SOLE 642300 0 0 CANNY ELEVATOR CO LTD-A COM B615KW7 1060 894550 SH SOLE 894550 0 0 CAP GEMINI COM 4163437 139666 1957950 SH SOLE 1892352 0 65598 CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 1008 28217 SH SOLE 28217 0 0 CAPITA PLC COM B23K0M2 241835 12352587 SH SOLE 11903846 0 448741 CAPITAL MARKETS TECHNOLOGIES I COM 14030N104 0 233500 SH SOLE 233500 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1479 17913 SH SOLE 3548 0 14365 CAPITAL PROPERTY FUND COM BMMVXX8 25 24680 SH SOLE 24680 0 0 CARBO CERAMICS INC COM 140781105 802 5210 SH SOLE 100 0 5110 CARDINAL HEALTH INC COM 14149Y108 2131 31089 SH SOLE 9800 0 21289 CARDTRONICS INC COM 14161H108 3162 92796 SH SOLE 25857 0 66939 CAREFUSION CORP COM 14170T101 10670 240596 SH SOLE 171838 0 68758 CARMAX INC COM 143130102 28624 550365 SH SOLE 202851 0 347514 CARPENTER TECHNOLOGY COM 144285103 894 14135 SH SOLE 14135 0 0 CARRIZO OIL & GAS INC COM 144577103 12161 175594 SH SOLE 173824 0 1770 CASS INFORMATION SYSTEMS INC COM 14808P109 469 9478 SH SOLE 23 0 9455 CATAMARAN CORP COM 148887102 166602 3772702 SH SOLE 3133076 0 639626 CATERPILLAR INC COM 149123101 13324 122614 SH SOLE 16461 210 105943 CAVIUM INC COM 14964U108 4240 85396 SH SOLE 56496 0 28900 CBOA FINANCIAL INC COM 1248E0108 57 11034 SH SOLE 11034 0 0 CBOE HOLDINGS INC COM 12503M108 74799 1519997 SH SOLE 1303932 0 216065 CBRE GROUP INC - A COM 12504L109 18016 562319 SH SOLE 95371 0 466948 CBS CORP-CLASS B NON VOTING COM 124857202 905 14575 SH SOLE 268 0 14307 CCR SA COM 2840970 60531 7391438 SH SOLE 7095838 0 295600 CDEX INC CLASS A COM COM 12507E201 0 40000 SH SOLE 0 0 40000 CEDAR FAIR LP COM 150185106 269 5105 SH SOLE 100 0 5005 CELANESE CORP-SERIES A COM 150870103 65227 1014749 SH SOLE 940966 0 73783 CELGENE CORP COM 151020104 81483 948811 SH SOLE 248277 960 699574 CEMEX SAB-CPO COM 2406457 8603 6500000 SH SOLE 6500000 0 0 CENTAMIN PLC COM B5TT187 16 14295 SH SOLE 14295 0 0 CENTENE CORP DEL COM 15135B101 333 4405 SH SOLE 279 0 4126 CENTRAL FUND CANADA LTD-A COM 153501101 1534 105577 SH SOLE 39085 0 66492 CENTRAL PLAZA HOTEL PCL-FRGN COM B1802P7 5634 4942246 SH SOLE 4942246 0 0 CENTURY TOKYO LEASING CORP COM 6679794 70706 2094400 SH SOLE 2062100 0 32300 CENTURYLINK INC COM 156700106 237 6573 SH SOLE 2607 0 3966 CEPHEID INC COM 15670R107 4584 95622 SH SOLE 15427 0 80195 CERNER CORP COM 156782104 42378 821608 SH SOLE 128218 0 693390 CETIP SA-MERCADOS ORGANIZADO COM B55DVB6 1470 103000 SH SOLE 103000 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 869 3617 SH SOLE 720 0 2897 CHECK POINT SOFTWARE TECH COM 2181334 117666 1755426 SH SOLE 1523680 0 231746 CHEESECAKE FACTORY INC/THE COM 163072101 224 4846 SH SOLE 39 0 4807 CHESAPEAKE ENERGY CORP COM 165167107 616 19835 SH SOLE 15510 0 4325 CHEUNG KONG HOLDINGS LTD COM 6190273 4293 242000 SH SOLE 5000 0 237000 CHEVRON CORP COM 166764100 54994 421253 SH SOLE 143246 0 278007 CHICAGO BRIDGE & IRON CO NV COM 167250109 13563 198881 SH SOLE 40975 0 157906 CHILDREN'S PLACE INC/THE COM 168905107 10994 221510 SH SOLE 220380 0 1130 CHINA BIOLOGIC PRODUCTS INC COM 16938C106 3441 77389 SH SOLE 77389 0 0 CHINA CITIC BANK CORP LTD-H COM B1W0JF2 54 89000 SH SOLE 89000 0 0 CHINA CNR CORP LTD-A COM B502464 1802 2462900 SH SOLE 2462900 0 0 CHINA CONSTRUCTION BANK-H COM B0LMTQ3 126 166000 SH SOLE 166000 0 0 CHINA EVERBRIGHT INTL LTD COM 6630940 19799 13849000 SH SOLE 13849000 0 0 CHINA GAS HOLDINGS LTD COM 6460794 35636 17176000 SH SOLE 16856000 0 320000 CHINA HIGH PRECISION AUTOMAT COM B4QL6N9 262 25410000 SH SOLE 24608000 0 802000 CHINA MEDICAL SYSTEM HOLDING COM B6WY993 7878 6434000 SH SOLE 6434000 0 0 CHINA MERCHANTS BANK-A COM 6518723 2717 1646211 SH SOLE 1646211 0 0 CHINA OILFIELD SERVICES-A COM B24G115 1325 467458 SH SOLE 467458 0 0 CHINA OILFIELD SERVICES-H COM 6560995 28767 11961000 SH SOLE 11545000 0 416000 CHINA SOUTH PUBLISHING -A COM B4N0576 2021 868289 SH SOLE 868289 0 0 CHINA UNITED NETWORK-A COM 6547998 1610 3092200 SH SOLE 3092200 0 0 CHINA VANKE CO LTD -A COM 6803708 2554 1915942 SH SOLE 1915942 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 79989 135000 SH SOLE 75676 0 59324 CHOICE HOTELS INTL INC COM 169905106 5546 117722 SH SOLE 110888 0 6834 CHONGQING CHANGAN AUTOMOB-A COM 6193948 2677 1349357 SH SOLE 1349357 0 0 CHONGQING RURAL COMMERCIAL-H COM B4Q1Y57 37 81000 SH SOLE 81000 0 0 CHUBB CORP COM 171232101 6584 71436 SH SOLE 15663 0 55773 CHURCH & DWIGHT CO INC COM 171340102 153075 2188363 SH SOLE 1511810 0 676553 CI FINANCIAL CORP COM 125491100 133164 4046770 SH SOLE 3974844 0 71926 CIE FINANCIERE RICHEMON-BR A COM BCRWZ18 87392 832880 SH SOLE 802831 0 30049 CIELO SA COM B614LY3 381381 18454472 SH SOLE 17829372 0 625100 CIELO SA-SPONSORED ADR ADR 171778202 1198 57823 SH SOLE 41193 0 16630 CIENA CORP COM 171779309 683 31557 SH SOLE 5970 0 25587 CIMAREX ENERGY CO COM 171798101 8952 62406 SH SOLE 31568 0 30838 CIMC ENRIC HOLDINGS LTD COM B0M6DX9 28603 21734000 SH SOLE 20752000 0 982000 CINEMARK HOLDINGS INC COM 17243V102 1373 38818 SH SOLE 200 0 38618 CINEWORLD GROUP PLC COM B15FWH7 16203 2898798 SH SOLE 2898798 0 0 CINTAS CORP COM 172908105 11163 175694 SH SOLE 26593 0 149101 CIPUTRA DEVELOPMENT TBK PT COM 6291767 7635 97854000 SH SOLE 97854000 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 19594 254042 SH SOLE 253542 0 500 CISCO SYSTEMS INC COM 17275R102 9083 365544 SH SOLE 110752 0 254792 CITIGROUP INC COM 172967424 22209 471539 SH SOLE 53258 0 418281 CITRIX SYSTEMS INC COM 177376100 5661 90510 SH SOLE 16991 0 73519 CLARCOR INC COM 179895107 842 13620 SH SOLE 4613 0 9007 CLARIANT AG-REG COM 7113990 79003 4035731 SH SOLE 3910350 0 125381 CLAS OHLSON AB-B SHS COM B033YF8 16204 795072 SH SOLE 795072 0 0 CLEARBRIDGE ENERGY MLP TOTAL R COM 18469Q108 359 15000 SH SOLE 15000 0 0 CLECO CORPORATION COM 12561W105 22340 378963 SH SOLE 378163 0 800 CLICKS GROUP LTD COM 6105578 2483 416060 SH SOLE 416060 0 0 CLINIGEN GROUP PLC COM B89J241 11579 1792643 SH SOLE 1792643 0 0 CLOROX COMPANY COM 189054109 5366 58715 SH SOLE 2993 0 55722 CME GROUP INC COM 12572Q105 6083 85743 SH SOLE 3905 0 81838 CMS ENERGY CORP COM 125896100 1916 61509 SH SOLE 61509 0 0 CNO FINANCIAL GROUP INC COM 12621E103 22538 1266223 SH SOLE 1204723 0 61500 CNOOC LTD COM B00G0S5 17079 9509000 SH SOLE 9509000 0 0 CNOOC LTD-ADR ADR 126132109 3339 18629 SH SOLE 11442 0 7187 COACH INC COM 189754104 3625 106018 SH SOLE 9046 0 96972 COAST DISTRIBUTION SYSTEM INC COM 190345108 291 94217 SH SOLE 0 0 94217 COBIZ FINANCIAL INC COM 190897108 14815 1375615 SH SOLE 1375615 0 0 COCA-COLA CO/THE COM 191216100 11447 270249 SH SOLE 50702 0 219547 COGENT COMMUNICATIONS HOLDINGS COM 19239V302 3529 102169 SH SOLE 4050 0 98119 COGNEX CORP COM 192422103 708 18443 SH SOLE 6782 0 11661 COGNIZANT TECH SOLUTIONS-A COM 192446102 103349 2113050 SH SOLE 1391980 1040 720030 COHEN & STEERS QUALITY INCOME CLOSED END FUND 19247L106 132 11750 SH SOLE 0 0 11750 COLGATE-PALMOLIVE CO COM 194162103 196756 2885838 SH SOLE 2073659 0 812179 COLOPLAST-B COM B8FMRX8 151662 1677152 SH SOLE 1614503 0 62649 COMCAST CORP-CLASS A COM 20030N101 6868 127952 SH SOLE 3296 0 124656 COMCAST CORP-SPECIAL CL A COM 20030N200 1843 34573 SH SOLE 12586 0 21987 COMMERCE BANCSHARES INC COM 200525103 1195 25714 SH SOLE 0 0 25714 COMMERCIAL BANK OF CEYLON PL COM 6161321 4552 4219573 SH SOLE 4219573 0 0 COMMVAULT SYSTEMS INC COM 204166102 2075 42208 SH SOLE 33710 0 8498 COMPAGNIE DE SAINT-GOBAIN COM 7380482 190259 3372442 SH SOLE 3267656 0 104786 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 1111 61208 SH SOLE 3500 0 57708 COMPASS GROUP PLC ADR G23296182 238 13799 SH SOLE 0 0 13799 COMPASS GROUP PLC COM BLNN3L4 331957 19090002 SH SOLE 18472190 0 617812 COMPASS GROUP PLC-ADR ADR 20449X302 4180 236027 SH SOLE 210692 0 25335 COMPASS MINERALS INTERNATION COM 20451N101 295 3083 SH SOLE 0 0 3083 COMPUGEN LIMITED ADR M25722105 1784 198450 SH SOLE 0 0 198450 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 1094 17215 SH SOLE 1450 0 15765 COMPUTER SERVICES INC COM 20539A105 221 6487 SH SOLE 0 0 6487 CONAGRA FOODS INC COM 205887102 872 29379 SH SOLE 2670 0 26709 CONCHO RESOURCES INC COM 20605P101 67640 468101 SH SOLE 310237 0 157864 CONCUR TECHNOLOGIES INC COM 206708109 25509 273289 SH SOLE 60779 0 212510 CONMED CORP COM 207410101 14973 339141 SH SOLE 339141 0 0 CONOCOPHILLIPS COM 20825C104 11838 138091 SH SOLE 19216 0 118875 CONRAD INDS INC COM 208305102 462 12000 SH SOLE 0 0 12000 CONSOLIDATED EDISON INC COM 209115104 727 12601 SH SOLE 3260 0 9341 CONTINENTAL AG COM 4598589 231126 997988 SH SOLE 964899 0 33089 CONTINENTAL ENERGY CORP FOR ADR 210909107 2 91000 SH SOLE 0 0 91000 CONTINENTAL RESOURCES INC/OK COM 212015101 30301 191732 SH SOLE 145377 0 46355 CONVERGYS CORP COM 212485106 212 9904 SH SOLE 0 0 9904 CONVERSANT INC COM 21249J105 21084 830096 SH SOLE 329455 0 500640 COOPER COS INC/THE COM 216648402 20925 154392 SH SOLE 13687 0 140705 COPA HOLDINGS SA-CLASS A COM B0TNJH9 58092 407466 SH SOLE 399749 0 7717 COPART INC COM 217204106 1411 39242 SH SOLE 14561 0 24681 CORCEPT THERAPEUTICS INC COM 218352102 28 10000 SH SOLE 0 0 10000 CORE LABORATORIES N.V. COM 2182531 5464 32709 SH SOLE 18797 0 13912 CORE-MARK HOLDING CO INC COM 218681104 10075 220804 SH SOLE 220804 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 2561 55660 SH SOLE 1135 0 54525 CORNING INC COM 219350105 3413 155541 SH SOLE 23392 0 132149 CORONATION FUND MANAGERS LTD COM 6622710 13966 1555659 SH SOLE 1555659 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 59186 867588 SH SOLE 756385 0 111203 COSMOS PHARMACEUTICAL CORP COM B036QP1 14108 133700 SH SOLE 133700 0 0 COSTAR GROUP INC COM 22160N109 202532 1280474 SH SOLE 927684 0 352790 COSTCO WHOLESALE CORP COM 22160K105 139196 1208722 SH SOLE 959917 0 248805 COUNTRYWIDE PLC COM B9NWP99 31855 3621043 SH SOLE 3542581 0 78462 COVIDIEN PLC COM B68SQD2 127969 1419047 SH SOLE 837772 0 581275 COWAY CO LTD COM 6173401 53295 636649 SH SOLE 615992 0 20657 COWEN GROUP INC-CLASS A COM 223622101 11792 2794376 SH SOLE 2794376 0 0 CR BARD INC COM 067383109 746 5217 SH SOLE 2084 0 3133 CRAWFORD & CO-CL B COM 224633107 469 46585 SH SOLE 0 0 46585 CREDICORP LTD COM 2232878 148681 956335 SH SOLE 922999 0 33336 CREDIT ACCEPTANCE CORP-MICH COM 225310101 233 1900 SH SOLE 0 0 1900 CREDIT SUISSE MLP EQUAL WEIG ETF 22542D852 4325 121017 SH SOLE 93360 0 27657 CREDITO EMILIANO SPA COM 7135251 6937 775955 SH SOLE 775955 0 0 CREE INC COM 225447101 1966 39369 SH SOLE 5955 0 33414 CRESTWOOD EQUITY PARTNERS LP COM 226344109 953 64132 SH SOLE 2540 0 61592 CRESTWOOD MIDSTREAM PARTNERS COM 226378107 691 31311 SH SOLE 1097 0 30214 CRH PLC COM 4182249 71821 2799195 SH SOLE 2712306 0 86889 CRITEO S A SPONSORED ADS ADR 226718104 2211 65482 SH SOLE 6057 0 59425 CSL LTD COM 6185495 181003 2881607 SH SOLE 2764973 0 116634 CSL LTD-SPONSORED ADR ADR 12637N204 6724 214068 SH SOLE 214068 0 0 CSX CORP COM 126408103 1065 34606 SH SOLE 2177 0 32429 CT ENVIRONMENTAL GROUP LTD COM B4KQ8P6 7054 9694000 SH SOLE 9694000 0 0 CTPARTNERS EXECUTIVE SEARCH IN COM 22945C105 367 39348 SH SOLE 0 0 39348 CTS EVENTIM AG & CO KGAA COM 5881857 36669 1284837 SH SOLE 1284837 0 0 CUMMINS INC COM 231021106 3480 22558 SH SOLE 3445 0 19113 CURTISS-WRIGHT CORP COM 231561101 21575 329101 SH SOLE 328330 0 771 CVENT INC COM 23247G109 278 9557 SH SOLE 9557 0 0 CVS CAREMARK CORP COM 126650100 16765 222437 SH SOLE 47956 0 174481 CYBERONICS INC COM 23251P102 74482 1192474 SH SOLE 1123320 0 69154 CYTEC INDUSTRIES INC COM 232820100 174536 1655626 SH SOLE 1298303 0 357323 DAIKIN INDUSTRIES LTD COM 6250724 277940 4404991 SH SOLE 4273591 0 131400 DAILY MAIL&GENERAL TST-A NV COM 0945736 23982 1685797 SH SOLE 1633408 0 52389 DAITO TRUST CONSTRUCT CO LTD COM 6250508 97004 825100 SH SOLE 793500 0 31600 DAKTRONICS INC COM 234264109 220 18500 SH SOLE 0 0 18500 DAMAC REAL ESTATE DEVELOPMEN GDR 23568T201 3426 211500 SH SOLE 211500 0 0 DAMAC REAL ESTATE-GDR 144A GDR 23568T102 14232 878496 SH SOLE 849025 0 29471 DANA HOLDING CORP COM 235825205 15859 649446 SH SOLE 648736 0 710 DANAHER CORP COM 235851102 98833 1255345 SH SOLE 487377 0 767968 DARDEN RESTAURANTS INC COM 237194105 1147 24793 SH SOLE 366 0 24427 DARLING INGREDIENTS INC COM 237266101 14099 674599 SH SOLE 669969 0 4630 DASSAULT SYSTEMES SA COM 5330047 442 3439 SH SOLE 3439 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1312 18150 SH SOLE 15800 0 2350 DAWNRAYS PHARMACEUTICAL HOLD COM 6652825 4773 6548000 SH SOLE 6548000 0 0 DAYANG ENTERPRISE HLDGS BHD COM B142NG5 8401 7493600 SH SOLE 7493600 0 0 DCP MIDSTREAM PARTNERS LP UNIT LP 23311P100 646 11350 SH SOLE 0 0 11350 DECISIONPOINT SYSTEMS INC COM 24345Q106 0 190730 SH SOLE 0 0 190730 DEERE & CO COM 244199105 2839 31364 SH SOLE 9057 0 22307 DELHAIZE GROUP COM 4262118 3521 52050 SH SOLE 9911 0 42139 DE'LONGHI SPA COM 7169517 15876 733901 SH SOLE 733901 0 0 DELTA ELECTRONICS INC COM 6260734 237889 32657000 SH SOLE 31528000 0 1129000 DELTA ELECTRONICS THAI-FORGN COM 6418919 4181 2171100 SH SOLE 2171100 0 0 DEMANDWARE INC COM 24802Y105 9900 142722 SH SOLE 19753 0 122969 DENNYS CORPORATION COM 24869P104 72 11157 SH SOLE 1000 0 10157 DENSO CORP COM 6640381 3026 63400 SH SOLE 2600 0 60800 DENTSPLY INTERNATIONAL INC COM 249030107 1565 33070 SH SOLE 2695 0 30375 DERWENT LONDON PLC COM 0265274 24309 530684 SH SOLE 514190 0 16494 DEUTSCHE ANNINGTON IMMOBILIE COM BBJPFY1 26416 897795 SH SOLE 869874 0 27921 DEUTSCHE POST AG-SPON ADR ADR 25157Y202 274 7570 SH SOLE 0 0 7570 DEUTSCHE TELEKOM AG-REG COM B01DGB0 176 10000 SH SOLE 10000 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 387 22101 SH SOLE 0 0 22101 DEUTSCHE WOHNEN AG-BR COM B0YZ0Z5 24561 1138990 SH SOLE 1103594 0 35396 DEVON ENERGY CORPORATION COM 25179M103 3151 39688 SH SOLE 2162 0 37526 DEVRY EDUCATION GROUP INC COM 251893103 1238 29249 SH SOLE 3050 0 26199 DEXCOM INC COM 252131107 26808 675961 SH SOLE 247323 0 428638 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 4445 34929 SH SOLE 8364 0 26565 DIAMOND OFFSHORE DRILLING COM 25271C102 1809 36461 SH SOLE 4113 0 32348 DIAMONDBACK ENERGY INC COM 25278X109 237 2668 SH SOLE 2668 0 0 DICK'S SPORTING GOODS INC COM 253393102 10198 219036 SH SOLE 135129 0 83907 DIGITAL REALTY TRUST INC COM 253868103 717 12310 SH SOLE 12210 0 100 DIRECTV COM 25490A309 7005 82400 SH SOLE 64159 0 18241 DISCOVER FINANCIAL SERVICES COM 254709108 25831 416761 SH SOLE 174135 0 242626 DISCOVERY COMMUNICATIONS-A COM 25470F104 56143 755826 SH SOLE 515464 0 240362 DISCOVERY COMMUNICATIONS-C COM 25470F302 363 5009 SH SOLE 1035 0 3974 DISCOVERY LTD COM 6177878 90298 9888348 SH SOLE 9482503 0 405845 DIXIE GROUP INC COM 255519100 931 87973 SH SOLE 0 0 87973 DNP SELECT INCOME FUND INC COM 23325P104 339 32235 SH SOLE 0 0 32235 DOLBY LABORATORIES INC-CL A COM 25659T107 502 11626 SH SOLE 637 0 10989 DOLLAR GENERAL CORP COM 256677105 88903 1549913 SH SOLE 875252 0 674661 DOMINION RESOURCES INC/VA COM 25746U109 2319 32421 SH SOLE 4111 0 28310 DOMINOS PIZZA INC COM 25754A201 697 9540 SH SOLE 0 0 9540 DONALDSON CO INC COM 257651109 17376 410603 SH SOLE 312532 0 98071 DORMAN PRODUCTS INC COM 258278100 3017 61172 SH SOLE 40772 0 20400 DOVER CORP COM 260003108 709 7811 SH SOLE 3310 0 4501 DOW CHEMICAL CO/THE COM 260543103 13980 271685 SH SOLE 219254 0 52431 DP WORLD LTD COM B291WY5 23100 1172576 SH SOLE 1141232 0 31344 DR HORTON INC COM 23331A109 800 32576 SH SOLE 5000 0 27576 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1539 26292 SH SOLE 0 0 26292 DRAGON OIL PLC COM 0059079 65886 6280944 SH SOLE 6038923 0 242021 DS SMITH PLC COM 0822011 21321 4504900 SH SOLE 4364741 0 140159 DST SYSTEMS INC COM 233326107 4178 45324 SH SOLE 6700 0 38624 DTE ENERGY COMPANY COM 233331107 807 10367 SH SOLE 1435 0 8932 DU PONT (E.I.) DE NEMOURS COM 263534109 8548 130629 SH SOLE 11498 0 119131 DUKE ENERGY CORP COM 26441C204 6092 82129 SH SOLE 9727 0 72402 DULUXGROUP LTD COM B3VL4P5 31500 5896377 SH SOLE 5896377 0 0 DUN & BRADSTREET CORP COM 26483E100 1172 10643 SH SOLE 1400 0 9243 DUNELM GROUP PLC COM B1CKQ73 6890 482600 SH SOLE 482600 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 24926 544122 SH SOLE 158976 0 385146 DUPONT FABROS TECHNOLOGY INC C COM 26613Q106 311 11550 SH SOLE 0 0 11550 DURECT CORPORATION COM 266605104 60 32905 SH SOLE 0 0 32905 DYNAVAX TECHNOLOGIES CORP COM 268158102 2468 1543163 SH SOLE 105183 0 1437980 E*TRADE FINANCIAL CORP COM 269246401 906 42647 SH SOLE 42637 0 10 E.SUN FINANCIAL HOLDING CO COM 6433912 13160 20517897 SH SOLE 19695034 0 822863 E2OPEN INC COM 29788A104 14407 697008 SH SOLE 235622 0 461386 EAGLE BANCORP INC COM 268948106 15342 454589 SH SOLE 454589 0 0 EAST WEST BANCORP INC COM 27579R104 17369 496411 SH SOLE 493035 0 3376 EAST WEST BANKING CORP COM B7ZWPZ9 3147 4556600 SH SOLE 4556600 0 0 EASTGROUP PROPERTIES INC COM 277276101 15769 245521 SH SOLE 242811 0 2710 EASYJET PLC COM B7KR2P8 158827 6805143 SH SOLE 6640582 0 164561 EATON CORP PLC COM B8KQN82 2439 31604 SH SOLE 2129 0 29475 EATON VANCE CORP COM 278265103 513 13583 SH SOLE 1313 0 12270 EBAY INC COM 278642103 52557 1049892 SH SOLE 482995 0 566897 ECLAT TEXTILE COMPANY LTD COM 6345783 23344 1925400 SH SOLE 1909400 0 16000 ECOLAB INC COM 278865100 129037 1158950 SH SOLE 554051 0 604899 E-COMMERCE CHINA DANGDANG I ADR 26833A105 224 16750 SH SOLE 3000 0 13750 EDUCATION REALTY TRUST INC COM 28140H104 14243 1326149 SH SOLE 1326149 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 247 2882 SH SOLE 1860 0 1022 EGSHARES EM CONSUMER ETF ETF 268461779 942 33965 SH SOLE 0 0 33965 EHEALTH INC COM 28238P109 5192 136740 SH SOLE 13795 0 122945 EICHER MOTORS LTD COM 6099819 19770 148736 SH SOLE 148736 0 0 EL PASO PIPELINE PARTNERS L P LP 283702108 3772 104138 SH SOLE 10790 0 93348 ELECTRONIC ARTS INC COM 285512109 538 15025 SH SOLE 1000 0 14025 ELI LILLY & CO COM 532457108 5117 82307 SH SOLE 15384 0 66923 EMAAR PROPERTIES PJSC COM B01RM25 65553 28628131 SH SOLE 27611925 0 1016206 EMC CORP/MA COM 268648102 1013 38468 SH SOLE 6174 0 32294 EMCOR GROUP INC COM 29084Q100 18473 414850 SH SOLE 412730 0 2120 EMERGE ENERGY SVCS LP COM UNIT LP 29102H108 573 5421 SH SOLE 0 0 5421 EMERSON ELECTRIC CO COM 291011104 10353 156013 SH SOLE 49138 0 106875 EMIRATES REIT CEIC LTD COM BLM7D40 2829 2006206 SH SOLE 2006206 0 0 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 500 14209 SH SOLE 0 0 14209 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 4713 127656 SH SOLE 9530 0 118126 ENBRIDGE INC COM 29250N105 164613 3463120 SH SOLE 3354741 0 108379 ENCORE CAPITAL GROUP INC COM 292554102 117974 2597411 SH SOLE 2379902 0 217509 ENERGEN CORP COM 29265N108 329 3710 SH SOLE 0 0 3710 ENERGIZER HOLDINGS INC COM 29266R108 985 8072 SH SOLE 200 0 7872 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1925 19242 SH SOLE 2575 0 16667 ENERGY TRANSFER EQUITY LP COM 29273V100 3433 58250 SH SOLE 4200 0 54050 ENERGY TRANSFER PARTNERS LP COM 29273R109 8073 139274 SH SOLE 25080 0 114194 ENERPLUS CORPORATION ADR 292766102 327 13000 SH SOLE 0 0 13000 ENERSIS SA COM 2299453 60 177202 SH SOLE 177202 0 0 ENJOYOR CO LTD-A COM B4VJ3S2 551 111682 SH SOLE 111682 0 0 ENLINK MIDSTREAM PARTNERS LP C LP 29336U107 3081 98030 SH SOLE 3570 0 94460 ENN ENERGY HOLDINGS LTD COM 6333937 105412 14667500 SH SOLE 14425500 0 242000 ENPHASE ENERGY INC COM 29355A107 15187 1776208 SH SOLE 1776208 0 0 ENSCO PLC-CL A COM B4VLR19 1127 20297 SH SOLE 6963 0 13334 ENSURGE INC COM 293596300 1 100000 SH SOLE 0 0 100000 ENTERGY CORP COM 29364G103 329 4021 SH SOLE 200 0 3821 ENTERPRISE PRODUCTS PARTNERS COM 293792107 22057 281741 SH SOLE 28914 0 252827 ENTERTAINMENT ONE LTD COM 29382B102 13565 2559259 SH SOLE 2559259 0 0 ENTRADE INC COM 29382L100 0 79388 SH SOLE 0 0 79388 ENVESTNET INC COM 29404K106 3202 65471 SH SOLE 20014 0 45457 ENVISION HEALTHCARE HOLDINGS COM 29413U103 211 5900 SH SOLE 0 0 5900 EOG RESOURCES INC COM 26875P101 107810 922564 SH SOLE 475441 0 447123 EPR PROPERTIES COM 26884U109 10888 194884 SH SOLE 194059 0 825 EQT CORP COM 26884L109 758 7090 SH SOLE 7090 0 0 EQUIFAX INC COM 294429105 235701 3249261 SH SOLE 2133116 0 1116145 EQUITY BANK LTD COM B0WCDV5 6324 12047800 SH SOLE 12047800 0 0 EQUITY RESIDENTIAL COM 29476L107 679 10782 SH SOLE 5996 0 4786 ESSEX PROPERTY TRUST INC COM 297178105 1447 7826 SH SOLE 6613 0 1213 ESSEX RENTAL CORP COM 297187106 659 271300 SH SOLE 154800 0 116500 ESTACIO PARTICIPACOES SA COM B23PBF7 25567 1934500 SH SOLE 1934500 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 19054 256599 SH SOLE 29371 0 227228 ESTERLINE TECHNOLOGIES CORP COM 297425100 22263 193389 SH SOLE 193189 0 200 ETFS GOLD TRUST ETF 26922Y105 248 1900 SH SOLE 1900 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 10459 422771 SH SOLE 422771 0 0 ETRM WTS $1.14 EXP 02/27/2018 WT 29365M125 35 210520 SH SOLE 210520 0 0 EUROFINS SCIENTIFIC COM 5972643 41240 134110 SH SOLE 129941 0 4169 EVERBANK FINANCIAL CORP COM 29977G102 5972 296264 SH SOLE 37836 0 258428 EVERGRANDE REAL ESTATE GROUP COM B2Q8YL0 43 111000 SH SOLE 111000 0 0 EVERTEC INC COM 30040P103 17086 704889 SH SOLE 610884 0 94005 EXACT SCIENCES CORP COM 30063P105 52693 3094114 SH SOLE 2085356 0 1008758 EXAMWORKS GROUP INC COM 30066A105 98557 3106113 SH SOLE 2822720 0 283393 EXAR CORP COM 300645108 17338 1534343 SH SOLE 1534343 0 0 EXEDY CORP COM 6250412 18335 617100 SH SOLE 617100 0 0 EXELON CORP COM 30161N101 5833 159918 SH SOLE 6724 0 153194 EXPEDITORS INTL WASH INC COM 302130109 822 18623 SH SOLE 7641 0 10982 EXPERIAN PLC COM B19NLV4 62813 3718237 SH SOLE 3620689 0 97548 EXPERIAN PLC-SPONS ADR ADR 30215C101 1706 101429 SH SOLE 88074 0 13355 EXPRESS SCRIPTS HOLDING CO COM 30219G108 138532 1998171 SH SOLE 972062 520 1025589 EXTERRAN HOLDINGS INC COM 30225X103 14977 332893 SH SOLE 332893 0 0 EXTREME NETWORKS INC COM 30226D106 60 13410 SH SOLE 0 0 13410 EXXON MOBIL CORP COM 30231G102 52335 519820 SH SOLE 159263 0 360557 EZCHIP SEMICONDUCTOR LTD ADR M4146Y108 1600 62100 SH SOLE 0 0 62100 F@N COMMUNICATIONS INC COM B0N9WT6 20614 1255000 SH SOLE 1216000 0 39000 F5 NETWORKS INC COM 315616102 630 5656 SH SOLE 625 0 5031 FABEGE AB COM B1Y4VX4 24547 1735618 SH SOLE 1735618 0 0 FACEBOOK INC-A COM 30303M102 86026 1278445 SH SOLE 855558 0 422887 FACTSET RESEARCH SYSTEMS INC COM 303075105 184829 1536662 SH SOLE 1210644 0 326018 FAIR ISAAC INC FORMERLY FAIR I COM 303250104 304 4775 SH SOLE 0 0 4775 FAIRWAY GROUP HOLDINGS CORP CL COM 30603D109 350 52724 SH SOLE 0 0 52724 FAMOUS BRANDS LTD COM 6844688 7433 819473 SH SOLE 819473 0 0 FANUC CORP COM 6356934 154687 897000 SH SOLE 877500 0 19500 FARO TECHNOLOGIES INC COM 311642102 2837 57750 SH SOLE 12470 0 45280 FASTENAL CO COM 311900104 415908 8403896 SH SOLE 4809809 0 3594087 FEDERAL BANK LTD COM BFT7KB7 17837 8024030 SH SOLE 8024030 0 0 FEDEX CORP COM 31428X106 2939 19423 SH SOLE 2023 0 17400 FIBRA UNO ADMINISTRACION SA COM B671GT8 51807 14774440 SH SOLE 14307040 0 467400 FIDELITY NATIONAL INFORMATIO COM 31620M106 1967 35952 SH SOLE 1967 0 33985 FIELMANN AG COM 4409205 27137 188136 SH SOLE 182305 0 5831 FIFTH THIRD BANCORP COM 316773100 217 10183 SH SOLE 773 0 9410 FINANCIAL ENGINES INC COM 317485100 5759 127185 SH SOLE 34507 0 92678 FINISAR CORPORATION COM 31787A507 140 7120 SH SOLE 0 0 7120 FINISAR CORPORATION OPTION 31787A907 98 5000 SH Call SOLE 0 0 5000 FIREEYE INC COM 31816Q101 11707 288715 SH SOLE 33775 0 254940 FIRST BANCORP IND INC COM 31867T202 282 19895 SH SOLE 0 0 19895 FIRST CASH FINL SVCS INC COM 31942D107 46063 799844 SH SOLE 733663 0 66181 FIRST CITIZENS BANC CORP COM 319459202 932 103523 SH SOLE 0 0 103523 FIRST FEDERAL OF NORTHERN MICH COM 32021X105 465 76292 SH SOLE 0 0 76292 FIRST FINANCIAL SERVICE CORPOR COM 32022D108 139 38000 SH SOLE 0 0 38000 FIRST GULF BANK COM 6122782 70177 16210514 SH SOLE 15766483 0 444031 FIRST HORIZON NATIONAL CORP COM 320517105 160 13488 SH SOLE 13488 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 548 32196 SH SOLE 23750 0 8446 FIRST REPUBLIC BANK/CA COM 33616C100 239 4365 SH SOLE 265 0 4100 FIRST TR LARGE CAP VALUE OPPOR ETF 33735J101 714 16408 SH SOLE 11408 0 5000 FIRST TRUST 120 FIRST TRUST COM 33733K480 110 10068 SH SOLE 10068 0 0 FIRST TRUST NORTH AMERICAN ENE ETF 33738D101 571 21135 SH SOLE 0 0 21135 FIRST TRUST NYSE ARCA BIOTEC ETF 33733E203 584 7095 SH SOLE 0 0 7095 FIRSTMERIT CORP COM 337915102 1135 57472 SH SOLE 0 0 57472 FIRSTRAND LTD COM 6606996 104667 27325789 SH SOLE 26487321 0 838468 FIRSTSERVICE CORP COM 33761N109 63262 1250505 SH SOLE 1140978 0 109527 FISCHER (GEORG)-REG COM 4341783 43793 61111 SH SOLE 61111 0 0 FISERV INC COM 337738108 33620 557369 SH SOLE 317863 0 239506 FISHER & PAYKEL HEALTHCARE C COM 6340250 24268 5835154 SH SOLE 5835154 0 0 FLAGSTAR BANCORP INC COM COM 337930705 1110 61330 SH SOLE 330 0 61000 FLEETCOR TECHNOLOGIES INC COM 339041105 1146 8705 SH SOLE 8075 0 630 FLEETMATICS GROUP PLC COM B4XKTT6 6180 191090 SH SOLE 58320 0 132770 FLEXIGROUP LTD COM B1L2QW5 10305 3444135 SH SOLE 3444135 0 0 FLEXPOINT SENSOR SYSTEMS INC COM 33938W206 4 156700 SH SOLE 0 0 156700 FLIGHT CENTRE TRAVEL GROUP L COM 6352147 21109 503147 SH SOLE 487513 0 15634 FLOWSERVE CORP COM 34354P105 1106 14876 SH SOLE 4060 0 10816 FLUOR CORP COM 343412102 2548 33132 SH SOLE 6038 0 27094 FMC CORP COM 302491303 958 13459 SH SOLE 12554 0 905 FMC TECHNOLOGIES INC COM 30249U101 86580 1417726 SH SOLE 955611 0 462115 FNBH BANCORP INC HOWELL MICHI COM 302528203 141 141993 SH SOLE 141993 0 0 FORD MOTOR CO COM 345370860 2169 125789 SH SOLE 16205 0 109584 FOREST CITY ENTERPRISES-CL A COM 345550107 11776 592666 SH SOLE 590737 0 1929 FOREST LABORATORIES INC COM 345838106 736 7436 SH SOLE 1943 0 5493 FORESTAR GROUP INC COM 346233109 8085 423543 SH SOLE 423003 0 540 FORTINET INC COM 34959E109 636 25337 SH SOLE 6032 0 19305 FORTUNE BRANDS HOME & SECURI COM 34964C106 217501 5447059 SH SOLE 4408222 0 1038837 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40848 1121288 SH SOLE 1031898 0 89390 FOSSIL GROUP INC COM 34988V106 174329 1667901 SH SOLE 1350023 0 317878 FOXTONS GROUP PLC COM BCKFY51 16516 3216581 SH SOLE 3216581 0 0 FRANCO-NEVADA CORPORATION ADR 351858105 200 3500 SH SOLE 0 0 3500 FRANKLIN COVEY CO COM 353469109 21746 1080294 SH SOLE 1047884 0 32410 FRANKLIN RESOURCES INC COM 354613101 894 15460 SH SOLE 4348 0 11112 FRANK'S INTERNATIONAL NV COM BCRY5H0 33758 1372291 SH SOLE 1277262 0 95029 FREEPORT-MCMORAN INC COM 35671D857 4819 132043 SH SOLE 31610 0 100433 FRESH MARKET INC/THE COM 35804H106 759 22689 SH SOLE 3754 0 18935 FRONTIER COMMUNICATIONS CORP COM 35906A108 320 54911 SH SOLE 12574 0 42337 FRUTAROM COM 6353418 21201 847433 SH SOLE 847433 0 0 FUBON FINANCIAL HOLDING CO COM 6411673 125033 86517520 SH SOLE 83009120 0 3508400 FUEL TECH INC COM 359523107 439 78000 SH SOLE 5000 0 73000 FUJI HEAVY INDUSTRIES LTD COM 6356406 204794 7396300 SH SOLE 7136100 0 260200 FUJI SEAL INTERNATIONAL INC COM 6083704 14897 479100 SH SOLE 479100 0 0 FUJITSU LTD COM 6356945 165 22000 SH SOLE 22000 0 0 FUKUOKA FINANCIAL GROUP INC COM B1TK1Y8 53 11000 SH SOLE 11000 0 0 FURNITURE BRANDS INTERNATIONAL COM 360921209 0 24285 SH SOLE 0 0 24285 FUYAO GROUP GLASS INDUSTR-A COM 6353537 1114 822701 SH SOLE 822701 0 0 FXCM INC-A COM 302693106 70984 4744887 SH SOLE 4497097 0 247790 G & K SERVICES INC -CL A COM 361268105 15750 302496 SH SOLE 301946 0 550 GAEC EDUCACAO SA COM BFMXX80 6962 517000 SH SOLE 517000 0 0 GALENA BIOPHARMA INC COM 363256108 30 10000 SH SOLE 10000 0 0 GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 184 16800 SH SOLE 0 0 16800 GAMESTOP CORP-CLASS A COM 36467W109 680 16808 SH SOLE 8003 0 8805 GANNETT CO INC COM 364730101 225 7200 SH SOLE 3000 0 4200 GAP INC/THE COM 364760108 755 18173 SH SOLE 73 0 18100 GARMIN LTD ADR H2906T109 796 13075 SH SOLE 250 0 12825 GARRISON CAPITAL INC COM 366554103 2920 190875 SH SOLE 12900 0 177975 GARTNER INC COM 366651107 204005 2892875 SH SOLE 1982362 0 910513 GASTAR EXPLORATION INC COM 36729W202 131 15000 SH SOLE 0 0 15000 GAZPROM OAO-SPON ADR ADR 368287207 257 29508 SH SOLE 0 0 29508 GDF SUEZ-SPON ADR ADR 36160B105 325 11755 SH SOLE 0 0 11755 GEBERIT AG-REG COM B1WGG93 176038 501479 SH SOLE 483879 0 17600 GENEL ENERGY PLC COM B55Q3P3 42409 2443660 SH SOLE 2368235 0 75425 GENERAC HOLDINGS INC COM 368736104 15104 309884 SH SOLE 298394 0 11490 GENERAL DYNAMICS CORP COM 369550108 1734 14884 SH SOLE 4662 0 10222 GENERAL ELECTRIC CO COM 369604103 57626 2192779 SH SOLE 654033 0 1538746 GENERAL MILLS INC COM 370334104 4064 77358 SH SOLE 12068 0 65290 GENERAL MOTORS CO COM 37045V100 3077 84770 SH SOLE 6269 0 78501 GENESCO INC COM 371532102 16094 195962 SH SOLE 195962 0 0 GENESIS ENERGY LP UNITS LTD PA LP 371927104 2554 45575 SH SOLE 1500 0 44075 GENOMIC HEALTH INC COM 37244C101 783 28610 SH SOLE 0 0 28610 GENPACT LTD COM B23DBK6 104998 5989642 SH SOLE 3883964 0 2105678 GENTHERM INC COM 37253A103 19549 439789 SH SOLE 397739 0 42050 GENUINE PARTS CO COM 372460105 1927 21954 SH SOLE 200 0 21754 GENWORTH FINANCIAL INC-CL A COM 37247D106 1910 109804 SH SOLE 107804 0 2000 GEO GROUP INC/THE COM 36162J106 790 22148 SH SOLE 0 0 22148 GERON CORP COM 374163103 34 10500 SH SOLE 500 0 10000 GFI GROUP INC COM 361652209 8236 2480702 SH SOLE 2480702 0 0 GIGAMON INC COM COM 37518B102 193 10100 SH SOLE 500 0 9600 GILDAN ACTIVEWEAR INC COM 375916103 26142 442900 SH SOLE 428400 0 14500 GILEAD SCIENCES INC COM 375558103 441098 5320208 SH SOLE 3207360 0 2112848 GINKO INTERNATIONAL CO LTD COM B7X3BR8 1056 61000 SH SOLE 61000 0 0 GJENSIDIGE FORSIKRING ASA COM B4PH0C5 25304 1411600 SH SOLE 1367701 0 43899 GLACIER BANCORP INC COM 37637Q105 20082 707653 SH SOLE 707653 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2633 49246 SH SOLE 5151 0 44095 GLENCORE PLC COM B4T3BW6 211234 37948149 SH SOLE 36678774 0 1269375 GLENMARK PHARMACEUTICALS LTD COM 6698755 5300 559153 SH SOLE 559153 0 0 GLIMCHER REALTY TRUST COM 379302102 11218 1035849 SH SOLE 1035849 0 0 GLOBAL LINKS CORPORATION COM 379408701 0 50000 SH SOLE 0 0 50000 GLOBAL MEDIACOM TBK PT COM B1W5678 9662 53903200 SH SOLE 53903200 0 0 GLOBAL PAYMENTS INC COM 37940X102 1488 20424 SH SOLE 133 0 20291 GLOBUS MEDICAL INC - A COM 379577208 18126 757790 SH SOLE 683458 0 74332 GN STORE NORD A/S COM 4501093 56358 1967182 SH SOLE 1906039 0 61143 GOGO INC COM 38046C109 3747 191571 SH SOLE 5100 0 186471 GOLDCORP INC COM 380956409 2402 86078 SH SOLE 70536 0 15542 GOLDMAN SACHS GROUP INC COM 38141G104 43279 258473 SH SOLE 7334 0 251139 GOLDMAN SACHS MLP INCOME OPPOR CLOSED END FUND 38147W103 207 10000 SH SOLE 0 0 10000 GOLUB CAP BDC INC COM 38173M102 599 33860 SH SOLE 0 0 33860 GOODRICH PETROLEUM CORP COM 382410405 4438 160788 SH SOLE 160788 0 0 GOOGLE INC-CL A COM 38259P508 155851 266563 SH SOLE 169019 0 97544 GOOGLE INC-CL C COM 38259P706 155696 270644 SH SOLE 171430 0 99214 GRACO INC COM 384109104 35207 450912 SH SOLE 411625 0 39287 GRAHAM HOLDINGS CO-CLASS B COM 384637104 287 400 SH SOLE 0 0 400 GRAND KOREA LEISURE CO LTD COM B4347P0 38435 934810 SH SOLE 934810 0 0 GREAT PORTLAND ESTATES PLC COM B01FLL1 36632 3326716 SH SOLE 3326716 0 0 GREATBATCH INC COM 39153L106 19337 394158 SH SOLE 392558 0 1600 GREE ELECTRIC APPLIANCES I-A COM 6990257 5118 1078426 SH SOLE 1078426 0 0 GREEN DOT CORPORATION CL A COM 39304D102 452 23850 SH SOLE 0 0 23850 GREEN SEAL HOLDING LTD COM BHK3BX7 2658 370000 SH SOLE 370000 0 0 GREENCORE GROUP PLC COM 0386410 38686 8518626 SH SOLE 8518626 0 0 GREIF INC-CL A COM 397624107 392 7192 SH SOLE 0 0 7192 GRIFOLS SA COM B01SPF2 96688 1769237 SH SOLE 1631103 0 138134 GRIFOLS SA - B COM B3Y5WX8 2305 52856 SH SOLE 32906 0 19950 GRIFOLS SA BARCELONA US LIS ADR E5706X124 1967 36053 SH SOLE 0 0 36053 GRIFOLS SA-ADR ADR 398438408 12656 287307 SH SOLE 124873 0 162434 GROUPON INC COM 399473107 151 22920 SH SOLE 0 0 22920 GROWLIFE INC COM COM 39985X104 1 10000 SH SOLE 0 0 10000 GRUH FINANCE LTD COM B8FG6P5 10223 3059837 SH SOLE 3059837 0 0 GRUPO AEROPORT DEL PACIFIC-B COM B0ZV104 10389 1534011 SH SOLE 1534011 0 0 GRUPO CATALANA OCCIDENTE SA COM B188XC5 18479 509106 SH SOLE 509106 0 0 GRUPO FINANCIERO BANORTE-O COM 2421041 101845 14240540 SH SOLE 13799440 0 441100 GRUPO LALA SAB DE CV COM BFNXZM7 29643 11208465 SH SOLE 10984965 0 223500 GSV CAPITAL CORP COM 36191J101 2438 230665 SH SOLE 36030 0 194635 GUANGDONG ADVERTISING CO-A COM B3M2M08 1197 302190 SH SOLE 302190 0 0 GUANGDONG ALPHA ANIMATION-A COM B427D96 872 147434 SH SOLE 147434 0 0 GUANGZHOU R&F PROPERTIES - H COM B19H8Y8 34 27600 SH SOLE 27600 0 0 GUARANTY TRUST BANK COM 6226059 27706 155852505 SH SOLE 152663959 0 3188546 GUARANTY TRUST BANK-GDR REGS GDR 40124Q208 354 39762 SH SOLE 39762 0 0 GUGGENHEIM CHINA SMALL CAP E ETF 18383Q853 10876 431410 SH SOLE 431410 0 0 GUGGENHEIM ENHANCED SHORT DU ETF 18383M654 762 15142 SH SOLE 0 0 15142 GUGGENHEIM FRONTIER MARKETS ETF 18383Q838 4458 259630 SH SOLE 206030 0 53600 GUGGENHEIM S&P 500 PURE VALUE ETF 78355W304 2030 37375 SH SOLE 8250 0 29125 GUIDEWIRE SOFTWARE INC COM 40171V100 172554 4243837 SH SOLE 3393414 0 850423 GUINNESS ANCHOR BHD COM 6397803 7855 1919600 SH SOLE 1843100 0 76500 GULF INTERNATIONAL SERVICES COM B39HD70 4203 166157 SH SOLE 166157 0 0 GULF KEYSTONE PETROLEUM LTD COM B02YWT2 19 10000 SH SOLE 0 0 10000 GULFMARK OFFSHORE INC CL A COM 402629208 429 9500 SH SOLE 0 0 9500 GULFPORT ENERGY CORP COM 402635304 36128 575293 SH SOLE 535356 0 39937 H LUNDBECK A/S COM 7085259 407 16555 SH SOLE 16555 0 0 H&R BLOCK INC COM 093671105 1358 40500 SH SOLE 40500 0 0 H.B. FULLER CO. COM 359694106 10635 221108 SH SOLE 221108 0 0 HAIER ELECTRONICS GROUP CO COM B1TL3R8 14499 5549300 SH SOLE 5549300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 201 2280 SH SOLE 12 0 2268 HAINING CHINA LEATHER MAR-A COM B5W7T40 304 151447 SH SOLE 151447 0 0 HAITIAN INTERNATIONAL HLDGS COM B1L2RC2 19573 8380883 SH SOLE 8380883 0 0 HAITONG SECURITIES CO LTD-A COM 6766555 1891 1282605 SH SOLE 1282605 0 0 HALLA VISTEON CLIMATE CONTRO COM B00LR01 40025 884220 SH SOLE 863850 0 20370 HALLIBURTON CO COM 406216101 8574 120743 SH SOLE 32447 0 88296 HALMA PLC COM 0405207 51179 5077534 SH SOLE 4919532 0 158002 HALOZYME THERAPEUTICS INC COM 40637H109 681 69001 SH SOLE 64701 0 4300 HANGZHOU HIKVISION DIGITAL-A COM B450X03 1415 518390 SH SOLE 518390 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 18186 287998 SH SOLE 283698 0 4300 HANSSEM CO LTD COM 6536684 2271 29530 SH SOLE 29530 0 0 HARGREAVES LANSDOWN PLC COM B1VZ0M2 36423 1720685 SH SOLE 1677049 0 43636 HARLEY-DAVIDSON INC COM 412822108 248003 3550515 SH SOLE 2393633 0 1156882 HARMAN INTERNATIONAL INDUSTRIE COM 413086109 464 4320 SH SOLE 1850 0 2470 HARRIS CORP-DEL COM 413875105 841 11109 SH SOLE 0 0 11109 HARTFORD FINANCIAL SVCS GRP COM 416515104 268 7479 SH SOLE 3679 0 3800 HARVEST CAPITAL CREDIT CORPORA COM 41753F109 324 21850 SH SOLE 0 0 21850 HASBRO INC COM 418056107 931 17558 SH SOLE 66 0 17492 HAVAS SA COM 5980958 12065 1469447 SH SOLE 1469447 0 0 HAVELLS INDIA LTD COM 6709776 22694 1164141 SH SOLE 1164141 0 0 HAYS PLC COM 0416102 56360 22561367 SH SOLE 22520444 0 40923 HCA HOLDINGS INC COM 40412C101 5935 105280 SH SOLE 8776 0 96504 HCL TECHNOLOGIES LTD COM 6294896 112929 4527621 SH SOLE 4451728 0 75893 HCP INC COM 40414L109 1282 30988 SH SOLE 1003 0 29985 HD SUPPLY HOLDINGS INC COM COM 40416M105 2035 71701 SH SOLE 9420 0 62281 HDFC BANK LIMITED COM B5Q3JZ5 215562 15781135 SH SOLE 15538577 0 242558 HDFC BANK LTD-ADR ADR 40415F101 67075 1432628 SH SOLE 1284936 0 147692 HEALTH CARE REIT INC COM 42217K106 2113 33712 SH SOLE 1605 0 32107 HEALTH CARE SELECT SECTOR ETF 81369Y209 2513 41319 SH SOLE 800 0 40519 HEALTHCARE SERVICES GROUP COM 421906108 104337 3544059 SH SOLE 2470334 0 1073725 HEALTHSOUTH CORP COM 421924309 180582 5034345 SH SOLE 4135805 0 898540 HEALTHSTREAM INC COM 42222N103 5428 223406 SH SOLE 8956 0 214450 HEALTHWAYS INC COM 422245100 18099 1031938 SH SOLE 853285 0 178653 HEFEI MEIYA OPTOELECTRONIC-A COM B8DGGB3 528 92920 SH SOLE 92920 0 0 HEICO CORP COM 422806109 16208 312057 SH SOLE 214306 0 97751 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 18292 695290 SH SOLE 694810 0 480 HELLENIC EXCHANGES - ATHENS COM 4108278 6237 548816 SH SOLE 548816 0 0 HELMERICH & PAYNE COM 423452101 86577 745654 SH SOLE 577757 0 167897 HENGBAO CO LTD-A COM B1L8JW4 1362 431316 SH SOLE 431316 0 0 HENNES & MAURITZ AB-B SHS COM 5687431 58826 1346832 SH SOLE 1304982 0 41850 HENRY SCHEIN INC COM 806407102 1416 11943 SH SOLE 3141 0 8802 HERCULES OFFSHORE INC COM 427093109 68 17000 SH SOLE 16000 0 1000 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 984 50170 SH SOLE 0 0 50170 HERMAN MILLER INC COM 600544100 378 12487 SH SOLE 12487 0 0 HERMES INTERNATIONAL COM 5253973 27585 74760 SH SOLE 72436 0 2324 HERMES MICROVISION INC COM B3WH021 6072 153000 SH SOLE 153000 0 0 HERO MOTOCORP LTD COM 6327327 62440 1425401 SH SOLE 1395821 0 29580 HERSHEY CO/THE COM 427866108 7165 73595 SH SOLE 6675 0 66920 HESS CORP COM 42809H107 639 6465 SH SOLE 943 0 5522 HEWLETT-PACKARD CO COM 428236103 1500 44552 SH SOLE 5416 0 39136 HEXPOL AB COM B39RNH0 80322 886103 SH SOLE 875051 0 11052 HFF INC-CLASS A COM 40418F108 26062 700787 SH SOLE 245552 0 455235 HI-CRUSH PARTNERS LP COM 428337109 1704 26000 SH SOLE 300 0 25700 HIGHWOODS PROPERTIES INC COM 431284108 10990 261990 SH SOLE 261990 0 0 HIKMA PHARMACEUTICALS PLC COM B0LCW08 23775 828666 SH SOLE 802701 0 25965 HILLSHIRE BRANDS CO/THE COM 432589109 475 7628 SH SOLE 0 0 7628 HILLTOP HOLDINGS INC COM 432748101 266 12525 SH SOLE 10001 0 2524 HISCOX LTD COM BK6M9K2 44046 3643623 SH SOLE 3530408 0 113215 HITACHI LTD COM 6429104 103 14000 SH SOLE 14000 0 0 HIWIN TECHNOLOGIES CORP COM B1YMYT5 33224 2692000 SH SOLE 2626000 0 66000 HMS HOLDINGS CORP COM 40425J101 121699 5962725 SH SOLE 4004116 0 1958609 HOLLY ENERGY PARTNERS L P UNIT LP 435763107 1736 50485 SH SOLE 2060 0 48425 HOLLYSYS AUTOMATION TECHNOLO COM B0JCH50 23331 952659 SH SOLE 952659 0 0 HOLOGIC INC COM 436440101 363 14350 SH SOLE 1000 0 13350 HOME BANCSHARES INC COM 436893200 18430 561551 SH SOLE 561551 0 0 HOME CAPITAL GROUP INC COM 436913107 31843 709126 SH SOLE 709126 0 0 HOME DEPOT INC COM 437076102 117188 1447487 SH SOLE 746096 600 700791 HOMEAWAY INC COM COM 43739Q100 2082 59814 SH SOLE 2220 0 57594 HON HAI PRECISION INDUSTRY COM 6438564 33 10000 SH SOLE 10000 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 12097 130145 SH SOLE 12224 0 117921 HONG KONG EXCHANGES & CLEAR COM 6267359 26492 1420900 SH SOLE 1376900 0 44000 HONGFA TECHNOLOGY CO LTD-A COM 6950347 506 143000 SH SOLE 143000 0 0 HOPFED BANCORP INC COM 439734104 686 59047 SH SOLE 586 0 58461 HORMEL FOODS CORP COM 440452100 11606 235180 SH SOLE 0 0 235180 HORNBECK OFFSHORE SERVICES COM 440543106 50494 1076165 SH SOLE 1015943 0 60222 HORSEHEAD HOLDING CORP COM 440694305 11090 607346 SH SOLE 601616 0 5730 HOSPIRA INC COM 441060100 591 11515 SH SOLE 59 0 11456 HOTEL SHILLA CO LTD COM 6440332 13824 153034 SH SOLE 153034 0 0 HOUSING DEVELOPMENT FINANCE COM 6171900 217221 13162847 SH SOLE 12997727 0 165120 HOUSTON WIRE & CABLE CO COM 44244K109 661 53305 SH SOLE 0 0 53305 HOWDEN JOINERY GROUP PLC COM 0557681 24241 4579178 SH SOLE 4438429 0 140749 HOYA CORP COM 6441506 192324 5788300 SH SOLE 5611900 0 176400 HSBC HOLDINGS PLC COM 6158163 8006 789449 SH SOLE 715712 0 73737 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 4623 91007 SH SOLE 56958 0 34049 HUABAO INTERNATIONAL HOLDING COM B00HLY1 24 40000 SH SOLE 40000 0 0 HUADONG MEDICINE CO LTD-A COM 6203245 2100 241310 SH SOLE 241310 0 0 HUANENG POWER INTL INC-A COM 6422136 1908 2092061 SH SOLE 2092061 0 0 HUANENG POWER INTL INC-H COM 6099671 3958 3506000 SH SOLE 3506000 0 0 HUANENG RENEWABLES CORP-H COM B4WTBY3 12758 38624000 SH SOLE 37092000 0 1532000 HUAYI BROTHERS MEDIA CORP-A COM B4VJ489 1259 326585 SH SOLE 326585 0 0 HUAYU AUTOMOTIVE SYSTEMS -A COM 6801713 994 630601 SH SOLE 630601 0 0 HUBBELL INC -CL B COM 443510201 1575 12794 SH SOLE 12140 0 654 HUDSON TECHNOLOGIES INC COM 444144109 8937 3092819 SH SOLE 3092519 0 300 HUHTAMAKI OYJ COM 4447476 15247 583059 SH SOLE 583059 0 0 HUMANA INC COM 444859102 234 1837 SH SOLE 12 0 1825 HUNDSUN TECHNOLOGIES INC-A COM 6610458 937 197831 SH SOLE 197831 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 17264 233998 SH SOLE 191504 0 42494 HURON CONSULTING GROUP INC COM 447462102 1076 15208 SH SOLE 15143 0 65 HUTTON TEL TR UT1ST TXFREE10 COM 447900101 39 10333 SH SOLE 10333 0 0 HYUNDAI MOTOR CO COM 6451055 90804 400329 SH SOLE 386129 0 14200 IBERIABANK CORP COM 450828108 15084 218016 SH SOLE 216526 0 1490 ICF INTERNATIONAL INC COM 44925C103 79959 2261284 SH SOLE 2130975 0 130309 IDEX CORP COM 45167R104 700 8677 SH SOLE 7012 0 1665 IDEXX LABORATORIES INC COM 45168D104 376906 2821796 SH SOLE 1799644 0 1022152 IG GROUP HOLDINGS PLC COM B06QFB7 10706 1065724 SH SOLE 1032999 0 32725 IGG INC COM BFRB2W6 9451 15453000 SH SOLE 15453000 0 0 IHS INC-CLASS A COM 451734107 25120 185158 SH SOLE 65056 270 119832 IKANG HEALTHCARE GROUP-ADR ADR 45174L108 6506 375179 SH SOLE 375179 0 0 ILLINOIS TOOL WORKS COM 452308109 63964 730523 SH SOLE 200699 0 529824 ILLUMINA INC COM 452327109 23001 128829 SH SOLE 29344 0 99485 IMI PLC COM BGLP8L2 162503 6391376 SH SOLE 6254826 0 136550 IMMUNOGEN INC COM 45253H101 255 21584 SH SOLE 517 0 21067 IMPERIAL TOBACCO GROUP-ADR ADR 453142101 402 4452 SH SOLE 257 0 4195 IMPERVA INC COM 45321L100 1252 47825 SH SOLE 21510 0 26315 IMPLENIA AG-REG COM B10DQJ6 9345 138810 SH SOLE 138810 0 0 INCYTE CORP COM 45337C102 243 4310 SH SOLE 3000 0 1310 IND & COMM BK OF CHINA-A COM B1G2JY3 4867 8909218 SH SOLE 8909218 0 0 IND & COMM BK OF CHINA-H COM B1G1QD8 119 189000 SH SOLE 189000 0 0 INDEPENDENCE REALTY TRUST INC COM 45378A106 1918 202820 SH SOLE 14350 0 188470 INDITEX COM BP9DL90 35532 230891 SH SOLE 225584 0 5307 INDUSIND BANK LTD COM 6100454 48759 5129661 SH SOLE 5129661 0 0 INDUSTRIA MACCHINE AUTOMATIC COM 4557999 42539 899516 SH SOLE 899516 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 586 10836 SH SOLE 700 0 10136 INDUTRADE AB COM B0LDBX7 22937 491488 SH SOLE 491488 0 0 INFINEON TECHNOLOGIES AG COM 5889505 106719 8538208 SH SOLE 8309377 0 228831 INFINEON TECHNOLOGIES-ADR ADR 45662N103 2841 228180 SH SOLE 199993 0 28187 INFINERA CORP COM 45667G103 126 13750 SH SOLE 0 0 13750 INFORMATION SERVICES GROUP INC COM 45675Y104 5412 1125221 SH SOLE 24500 0 1100721 INFOSYS LTD-SP ADR ADR 456788108 17566 326688 SH SOLE 191988 0 134700 INFRAESTRUCTURA ENERGETICA N COM B84XBP2 30454 5488805 SH SOLE 5352405 0 136400 INGREDION INC COM 457187102 1431 19070 SH SOLE 17940 0 1130 INNATE PHARMA SA COM B1G5FB1 264 21601 SH SOLE 21601 0 0 INNER MONGOLIA YILI INDUS-A COM 6458841 3408 638504 SH SOLE 638504 0 0 INNOPHOS HOLDINGS INC COM 45774N108 542 9409 SH SOLE 0 0 9409 INOGEN INC COM COM 45780L104 1414 62682 SH SOLE 1210 0 61472 INPHI CORP COM 45772F107 22811 1553850 SH SOLE 1553850 0 0 INSULET CORP COM 45784P101 2587 65215 SH SOLE 7160 0 58055 INTEGRYS ENERGY GROUP INC COM 45822P105 818 11509 SH SOLE 4148 0 7361 INTEL CORP COM 458140100 17537 567571 SH SOLE 89925 0 477646 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62921 333092 SH SOLE 215536 0 117556 INTERCONTINENTAL HOTELS GROU COM BN33FD4 123893 2992927 SH SOLE 2883422 0 109505 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 1976 47607 SH SOLE 41180 0 6427 INTERCORP FINANCIAL SER INC COM B1YZ331 14198 433779 SH SOLE 416689 0 17090 INTERDIGITAL INC COM 45867G101 475 9943 SH SOLE 9656 0 287 INTERFACE INC COM 458665304 12779 678280 SH SOLE 678280 0 0 INTERMUNE INC COM 45884X103 656 14880 SH SOLE 0 0 14880 INTERNATIONAL PAPER CO COM 460146103 3819 75680 SH SOLE 25034 0 50646 INTERPARK CORPORATION COM 6172817 1398 129750 SH SOLE 129750 0 0 INTERSIL CORP-A COM 46069S109 12677 847990 SH SOLE 847990 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 16353 1472428 SH SOLE 1472428 0 0 INTERVAL LEISURE GROUP COM 46113M108 404 18411 SH SOLE 0 0 18411 INTESA SANPAOLO COM 4076836 247141 80011763 SH SOLE 77000156 0 3011607 INTL BUSINESS MACHINES CORP COM 459200101 17637 97302 SH SOLE 19722 180 77400 INTL CONTAINER TERM SVCS INC COM 6455819 25424 9997880 SH SOLE 9693480 0 304400 INTL FLAVORS & FRAGRANCES COM 459506101 141942 1361169 SH SOLE 1091342 0 269827 INTL GAME TECHNOLOGY COM 459902102 237 14907 SH SOLE 310 0 14597 INTRALINKS HOLDINGS INC COM 46118H104 7965 895912 SH SOLE 895912 0 0 INTRUM JUSTITIA AB COM 7371431 59110 1981801 SH SOLE 1956442 0 25359 INTUIT INC COM 461202103 23236 288550 SH SOLE 191155 0 97395 INTUITIVE SURGICAL INC COM 46120E602 16892 41022 SH SOLE 10545 0 30477 INUVO INC COM 46122W204 708 796268 SH SOLE 794668 0 1600 INVESCO LTD COM B28XP76 27499 728459 SH SOLE 397970 0 330489 IPC THE HOSPITALIST CO COM 44984A105 12909 291954 SH SOLE 101236 0 190718 IPCA LABORATORIES LTD COM 6433473 14917 1022022 SH SOLE 1022022 0 0 IPG PHOTONICS CORP COM 44980X109 98271 1428359 SH SOLE 1043820 0 384539 IRIDEX CORP COM 462684101 209 25250 SH SOLE 6250 0 19000 IRIDIUM COMMUNICATIONS INC COM 46269C102 3606 426260 SH SOLE 36250 0 390010 IRON MOUNTAIN INC COM 462846106 18173 512648 SH SOLE 137334 0 375314 ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 1026 9704 SH SOLE 0 0 9704 ISHARES 1-3 YEAR TREASURY BO ETF 464287457 587 6941 SH SOLE 1725 0 5216 ISHARES 7-10 YEAR TREASURY B ETF 464287440 7612 73493 SH SOLE 17 0 73476 ISHARES AAA - A RATED CORPOR ETF 46429B291 1676 32580 SH SOLE 0 0 32580 ISHARES CHINA LARGE-CAP ETF ETF 464287184 11716 316309 SH SOLE 293366 0 22943 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 229 3044 SH SOLE 380 0 2664 ISHARES CORE S&P 500 ETF ETF 464287200 1916 9727 SH SOLE 1436 0 8291 ISHARES CORE S&P MIDCAP ETF ETF 464287507 1686 11789 SH SOLE 5630 0 6159 ISHARES CORE S&P SMALL-CAP E ETF 464287804 395 3530 SH SOLE 1650 0 1880 ISHARES CORE U.S. AGGREGATE ETF 464287226 5661 51745 SH SOLE 0 0 51745 ISHARES CORE US GROWTH ETF ETF 464287671 2674 35944 SH SOLE 22234 0 13710 ISHARES CORE US VALUE ETF ETF 464287663 539 4070 SH SOLE 3070 0 1000 ISHARES EUROPE ETF ETF 464287861 1812 37325 SH SOLE 2750 0 34575 ISHARES FLOATING RATE BOND E ETF 46429B655 618 12168 SH SOLE 68 0 12100 ISHARES GLOBAL ENERGY ETF ETF 464287341 26987 556200 SH SOLE 527000 0 29200 ISHARES GOLD TRUST ETF 464285105 2727 211759 SH SOLE 10550 0 201209 ISHARES IBOXX HIGH YIELD COR ETF 464288513 2343 24615 SH SOLE 18956 0 5659 ISHARES IBOXX INVESTMENT GRA ETF 464287242 113613 952649 SH SOLE 892864 0 59785 ISHARES INTERMEDIATE CREDIT ETF 464288638 6482 58825 SH SOLE 0 0 58825 ISHARES INTERNATIONAL SELECT D ETF 464288448 4077 102217 SH SOLE 19217 0 83000 ISHARES LATIN AMERICA 40 ETF ETF 464287390 219 5728 SH SOLE 5328 0 400 ISHARES MSCI ACWI EX US INDEX ETF 464288240 1470 30620 SH SOLE 10200 0 20420 ISHARES MSCI ALL COUNTRY ASIA ETF 464288182 206 3300 SH SOLE 2700 0 600 ISHARES MSCI BRAZIL CAPPED E ETF 464286400 962 20147 SH SOLE 17597 0 2550 ISHARES MSCI CANADA ETF ETF 464286509 507 15768 SH SOLE 1268 0 14500 ISHARES MSCI EAFE ETF ETF 464287465 39639 579786 SH SOLE 80043 0 499743 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1520 20992 SH SOLE 18051 0 2941 ISHARES MSCI EMERGING MARKET ETF 464287234 4184 96798 SH SOLE 24912 0 71886 ISHARES MSCI EMU ETF ETF 464286608 548 12960 SH SOLE 0 0 12960 ISHARES MSCI FRONTIER 100 ETF 464286145 1292 35808 SH SOLE 35808 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 5001 159904 SH SOLE 3858 0 156046 ISHARES MSCI HONG KONG ETF ETF 464286871 202 9690 SH SOLE 4000 0 5690 ISHARES MSCI INDIA ETF ETF 46429B598 1492 50160 SH SOLE 0 0 50160 ISHARES MSCI ITALY CAPPED ET ETF 464286855 1119 64400 SH SOLE 0 0 64400 ISHARES MSCI SOUTH KOREA CAP ETF 464286772 944 14524 SH SOLE 524 0 14000 ISHARES MSCI SPAIN CAPPED ET ETF 464286764 1177 27500 SH SOLE 600 0 26900 ISHARES MSCI UNITED KINGDOM ETF 464286699 3562 170617 SH SOLE 816 0 169801 ISHARES MSCI USA ESG SELECT ETF 464288802 418 5080 SH SOLE 4880 0 200 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1972 7675 SH SOLE 250 0 7425 ISHARES NATIONAL AMT-FREE MU ETF 464288414 1054 9700 SH SOLE 3200 0 6500 ISHARES NORTH AMERICAN NATUR ETF 464287374 441 8840 SH SOLE 1910 0 6930 ISHARES RUSSELL 1000 ETF ETF 464287622 686 6233 SH SOLE 300 0 5933 ISHARES RUSSELL 1000 GROWTH ETF 464287614 13314 146428 SH SOLE 12288 0 134140 ISHARES RUSSELL 1000 VALUE E ETF 464287598 185495 1831691 SH SOLE 1676848 0 154843 ISHARES RUSSELL 2000 ETF ETF 464287655 12586 105940 SH SOLE 29579 0 76361 ISHARES RUSSELL 2000 GROWTH ETF 464287648 18768 135594 SH SOLE 126658 0 8936 ISHARES RUSSELL 2000 VALUE E ETF 464287630 2048 19839 SH SOLE 4897 0 14942 ISHARES RUSSELL 3000 ETF ETF 464287689 13059 110918 SH SOLE 66623 0 44295 ISHARES RUSSELL MID CAP VALUE ETF 464287473 6217 85629 SH SOLE 6030 0 79599 ISHARES RUSSELL MID-CAP ETF ETF 464287499 3590 22090 SH SOLE 1860 0 20230 ISHARES RUSSELL MID-CAP GROW ETF 464287481 761 8501 SH SOLE 2768 0 5733 ISHARES S&P 500 GROWTH ETF ETF 464287309 241 2292 SH SOLE 277 0 2015 ISHARES S&P 500 VALUE ETF ETF 464287408 317 3510 SH SOLE 1000 0 2510 ISHARES S&P MID-CAP 400 GROW ETF 464287606 1072 6829 SH SOLE 221 0 6608 ISHARES S&P MID-CAP 400 VALU ETF 464287705 1552 12233 SH SOLE 3031 0 9202 ISHARES S&P SMALL-CAP 600 GR ETF 464287887 549 4555 SH SOLE 101 0 4454 ISHARES S&P SMALL-CAP 600 VA ETF 464287879 442 3834 SH SOLE 557 0 3277 ISHARES SELECT DIVIDEND ETF ETF 464287168 5187 67388 SH SOLE 10660 0 56728 ISHARES SILVER TRUST ETF 46428Q109 300 14814 SH SOLE 1275 0 13539 ISHARES TIPS BOND ETF ETF 464287176 21564 186926 SH SOLE 72521 0 114405 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2445 39307 SH SOLE 39057 0 250 ISHARES U S HOME CONSTRUCTION ETF 464288752 5021 202463 SH SOLE 654 0 201809 ISHARES U S OIL EQUIPMENT & SE ETF 464288844 563 7275 SH SOLE 0 0 7275 ISHARES U S PHARMACEUTICALS ET ETF 464288836 351 2600 SH SOLE 0 0 2600 ISHARES U.S. ENERGY ETF ETF 464287796 274 4835 SH SOLE 181 0 4654 ISHARES US PREFERRED STOCK E ETF 464288687 4739 118750 SH SOLE 49415 0 69335 ISHARES US REAL ESTATE ETF ETF 464287739 732 10209 SH SOLE 2321 0 7888 ISHARES USD CORP BND ETF 3289594 1841 16200 SH SOLE 16200 0 0 ISHARES USD HY CORP BND ETF B4PY7Y7 250 2200 SH SOLE 2200 0 0 ISUZU MOTORS LTD COM 6467104 3624 548000 SH SOLE 548000 0 0 IT HOLDINGS CORP COM B2Q4CR0 22301 1298400 SH SOLE 1298400 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 16746 1164602 SH SOLE 1141092 0 23510 ITAU UNIBANCO HOLDING S-PREF PFD B037HR3 227024 15730405 SH SOLE 15202273 0 528132 ITAUSA-INVESTIMENTOS ITAU-PR PFD 2458771 49 12490 SH SOLE 12490 0 0 ITC HOLDINGS CORP COM 465685105 229 6296 SH SOLE 0 0 6296 ITC LTD COM B0JGGP5 96002 17763600 SH SOLE 17515824 0 247776 ITOCHU CORP COM 6467803 83244 6482000 SH SOLE 6278500 0 203500 ITV PLC COM 3398649 188542 61879169 SH SOLE 59946553 0 1932616 J & J SNACK FOODS CORP COM 466032109 15544 165148 SH SOLE 163963 0 1185 J.C. PENNEY CO INC COM 708160106 300 33300 SH SOLE 1300 0 32000 J2 GLOBAL INC COM 48123V102 149672 2942818 SH SOLE 2722144 0 220674 JACK HENRY & ASSOCIATES INC COM 426281101 625 10518 SH SOLE 1185 0 9333 JACOBS ENGINEERING GROUP INC COM 469814107 98202 1843141 SH SOLE 1400684 0 442457 January 15 Calls on AAL US OPTION 02376R902 122 50 SH Call SOLE 0 0 50 January 16 Calls on MSFT US OPTION 594918904 205 170 SH Call SOLE 80 0 90 JAPAN EXCHANGE GROUP INC COM 6743882 5968 242300 SH SOLE 242300 0 0 JARDEN CORP COM 471109108 63398 1068223 SH SOLE 971878 0 96345 JASA MARGA (PERSERO) TBK PT COM B28T1S7 22201 44048300 SH SOLE 43120800 0 927500 JAZZ PHARMACEUTICALS PLC COM B4Q5ZN4 274 1865 SH SOLE 1265 0 600 JEAN COUTU GROUP INC-CLASS A COM 47215Q104 24955 1173033 SH SOLE 1173033 0 0 JETBLUE AIRWAYS CORP COM 477143101 109 10000 SH SOLE 10000 0 0 JIANGLING MOTORS CORP LTD-A COM 6475282 2542 544282 SH SOLE 544282 0 0 JM AB COM B142FZ8 40664 1096177 SH SOLE 1096177 0 0 JM SMUCKER CO/THE COM 832696405 8610 80793 SH SOLE 6435 0 74358 JOHNSON & JOHNSON COM 478160104 72916 696967 SH SOLE 164970 0 531997 JOHNSON CONTROLS INC COM 478366107 909 18206 SH SOLE 2238 0 15968 JOHNSON MATTHEY PLC COM B70FPS6 58382 1101434 SH SOLE 1044397 0 57037 JOLLIBEE FOODS CORPORATION COM 6474494 13480 3343170 SH SOLE 3343170 0 0 JONES LANG LASALLE INC COM 48020Q107 112071 886715 SH SOLE 813389 0 73326 JOY GLOBAL INC COM 481165108 2057 33410 SH SOLE 109 300 33001 JPMORGAN ALERIAN MLP INDEX ETF 46625H365 11416 217955 SH SOLE 64725 0 153230 JPMORGAN CHASE & CO COM 46625H100 99223 1722036 SH SOLE 976375 750 744911 JUBILANT FOODWORKS LTD COM B3PRM66 14345 659672 SH SOLE 659672 0 0 JUMBO SA COM 7243530 18918 1155313 SH SOLE 1125838 0 29475 JUNIPER NETWORKS OPTION 48203R904 73 3000 SH Call SOLE 0 0 3000 JUNIPER NETWORKS INC COM 48203R104 551 22497 SH SOLE 6497 0 16000 JUPITER FUND MANAGEMENT COM B53P200 71725 10500241 SH SOLE 10212346 0 287895 JUST DIAL LTD COM B8W3TV6 3899 160420 SH SOLE 160420 0 0 KADANT INC COM 48282T104 12502 325159 SH SOLE 325159 0 0 KAJARIA CERAMICS LTD COM B0LN847 4995 566960 SH SOLE 566960 0 0 KAKAKU.COM INC COM 6689533 231 13200 SH SOLE 13200 0 0 KALBE FARMA TBK PT COM B7311V6 54866 391826415 SH SOLE 380518715 0 11307700 KALOBIOS PHARMACEUTICALS INC C COM 48344T100 170 74635 SH SOLE 0 0 74635 KANAMOTO CO LTD COM 6482903 33860 850100 SH SOLE 850100 0 0 KANSAS CITY SOUTHERN COM 485170302 331 3083 SH SOLE 2938 0 145 KAO CORP COM 6483809 182980 4649300 SH SOLE 4497100 0 152200 KAO CORP-SPONSORED ADR ADR 485537302 3599 90966 SH SOLE 79724 0 11242 KASIKORNBANK PCL-FOREIGN COM 6888794 24852 3934500 SH SOLE 3806900 0 127600 KATE SPADE & COMPANY COM 485865109 1377 36128 SH SOLE 800 0 35328 KAVERI SEED CO LTD COM BJF6Z88 6328 499699 SH SOLE 499699 0 0 KAYNE ANDERSON ENERGY TOT RT COM 48660P104 561 17300 SH SOLE 16300 0 1000 KB HOME COM 48666K109 902 48300 SH SOLE 33900 0 14400 KBR INC COM 48242W106 295 12380 SH SOLE 0 0 12380 KCE ELECTRONICS PCL-FOREIGN COM BC4DNP4 7106 6542600 SH SOLE 6542600 0 0 KCG HOLDINGS INC CL A COM 48244B100 22708 1911516 SH SOLE 0 0 1911516 KELLER GROUP PLC COM 0486622 6408 406929 SH SOLE 406929 0 0 KELLOGG CO COM 487836108 2552 38851 SH SOLE 4123 0 34728 KENNAMETAL INC COM 489170100 16134 348623 SH SOLE 319803 0 28820 KENYA COMMERCIAL BANK LTD COM B1VG917 3637 6248500 SH SOLE 6248500 0 0 KEPCO PLANT SERVICE & ENGINE COM B29ZGV2 6839 99990 SH SOLE 99990 0 0 KEURIG GREEN MOUNTAIN INC COM 49271M100 286578 2299803 SH SOLE 1547935 0 751868 KEYCORP NEW COM 493267108 340 23778 SH SOLE 7353 0 16425 KEYENCE CORP COM 6490995 207832 476398 SH SOLE 465698 0 10700 KIMBERLY-CLARK CORP COM 494368103 11552 103875 SH SOLE 13950 0 89925 KINDER MORGAN ENERGY PRTNRS COM 494550106 15835 192621 SH SOLE 37596 0 155025 KINDER MORGAN INC COM 49456B101 4009 110590 SH SOLE 5362 0 105228 KINDER MORGAN MGMT LLC SHS COM 49455U100 1051 13326 SH SOLE 1306 0 12020 KING SLIDE WORKS CO LTD COM B01H720 39242 2744000 SH SOLE 2744000 0 0 KING'S TOWN BANK COM 6575159 19 20000 SH SOLE 20000 0 0 KINGSOFT CORP LTD COM B27WRM3 4176 1386000 SH SOLE 1386000 0 0 KIRIN HOLDINGS CO-SPON ADR ADR 497350306 179 12370 SH SOLE 0 0 12370 KKR & CO L P DEL COM UNITS LP 48248M102 3341 137329 SH SOLE 24450 0 112879 KLA-TENCOR CORPORATION COM 482480100 260 3592 SH SOLE 3417 0 175 KOFAX LTD COM BH2RGT8 8543 993427 SH SOLE 993427 0 0 KOHLS CORP COM 500255104 9413 178693 SH SOLE 17356 0 161337 KONE OYJ-B COM B09M9D2 45448 1089045 SH SOLE 1053797 0 35248 KRAFT FOODS GROUP INC COM 50076Q106 3718 62022 SH SOLE 5244 273 56504 KRISPY KREME DOUGHNUTS INC COM 501014104 19114 1196164 SH SOLE 1195364 0 800 KROTON EDUCACIONAL SA COM 2836946 201543 7154474 SH SOLE 6953474 0 201000 KROTON EDUCACIONAL-SPONS ADR ADR 50106A402 536 19018 SH SOLE 7812 0 11206 KUEHNE & NAGEL INTL AG-REG COM B142S60 5045 37913 SH SOLE 16994 0 20919 KWEICHOW MOUTAI CO LTD-A COM 6414832 4143 181083 SH SOLE 181083 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 216 1790 SH SOLE 580 0 1210 LABORATORY CRP OF AMER HLDGS COM 50540R409 925 9036 SH SOLE 50 0 8986 LANDSTAR SYSTEM INC COM 515098101 740 11564 SH SOLE 980 0 10584 LARGAN PRECISION CO LTD COM 6451668 93501 1173000 SH SOLE 1130000 0 43000 LARSEN & TOUBRO LTD COM B0166K8 36116 1276503 SH SOLE 1276503 0 0 LAS VEGAS SANDS CORP COM 517834107 1190 15623 SH SOLE 1784 0 13839 LASALLE HOTEL PROPERTIES COM 517942108 14089 399249 SH SOLE 398949 0 300 LAWSON INC COM 6266914 413 5500 SH SOLE 5500 0 0 LDR HOLDING CORPORATION COM 50185U105 310 12400 SH SOLE 0 0 12400 LEGGETT & PLATT INC COM 524660107 2741 79969 SH SOLE 11645 0 68324 LEGRAND SA COM B11ZRK9 53354 872083 SH SOLE 851569 0 20514 LENNAR CORP-A COM 526057104 1312 31257 SH SOLE 31257 0 0 LENOVO GROUP LTD COM 6218089 132698 97207752 SH SOLE 94013752 0 3194000 LEONTEQ AG COM B7Y4738 13399 55839 SH SOLE 55839 0 0 LEVY ACQUISITION CORP COM 52748T203 152 15000 SH SOLE 10000 0 5000 LEXMARK INTERNATIONAL INC CL A COM 529771107 291 6056 SH SOLE 0 0 6056 LIANHE CHEMICAL TECHNOLOGY-A COM B39N4W0 1124 491155 SH SOLE 491155 0 0 LIBERTY GLOBAL PLC-A COM B8W6766 204 4627 SH SOLE 1588 0 3039 LIBERTY GLOBAL PLC-SERIES C COM B8W67B1 1839 43463 SH SOLE 2814 0 40649 LIBERTY INTERACTIVE CORP-A COM 53071M104 1099 37444 SH SOLE 7526 0 29918 LIBERTY MEDIA CORP - A COM 531229102 613 4494 SH SOLE 230 0 4264 LIC HOUSING FINANCE LTD COM 6101026 11898 2186083 SH SOLE 2186083 0 0 LIFE HEALTHCARE GROUP HOLDIN COM B4K90R1 27901 7154291 SH SOLE 6883895 0 270396 LIFE TIME FITNESS INC COM 53217R207 13843 284012 SH SOLE 283477 0 535 LIFELOCK INC COM 53224V100 254 18200 SH SOLE 9600 0 8600 LIGAND PHARMACEUTICALS COM 53220K504 52554 843711 SH SOLE 798052 0 45659 LIME ENERGY CO COM 53261U304 55 21817 SH SOLE 1499 0 20318 LIMELIGHT NETWORKS INC COM 53261M104 41 13550 SH SOLE 0 0 13550 LINAMAR CORP COM 53278L107 46782 791573 SH SOLE 791573 0 0 LINCOLN NATIONAL CORP COM 534187109 1433 27877 SH SOLE 2127 0 25750 LINEAR TECHNOLOGY CORP COM 535678106 230 4906 SH SOLE 560 0 4346 LINK REIT COM B0PB4M7 65 12043 SH SOLE 12043 0 0 LINKEDIN CORP - A COM 53578A108 260 1517 SH SOLE 54 0 1463 LINN ENERGY LLC-UNITS COM 536020100 2643 81695 SH SOLE 5160 0 76535 LINX SA COM B9DL3B4 14963 634100 SH SOLE 634100 0 0 LITTELFUSE INC COM 537008104 468 5042 SH SOLE 3237 0 1805 LKQ CORP COM 501889208 39394 1476022 SH SOLE 626376 0 849646 LLOYDS BANKING GROUP PLC COM 0870612 171478 135069264 SH SOLE 131278038 0 3791226 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 2002 389675 SH SOLE 321454 0 68221 LOCKHEED MARTIN CORP COM 539830109 875 5446 SH SOLE 2190 0 3256 LOEWS CORP COM 540424108 771 17542 SH SOLE 30 0 17512 LOJAS RENNER S.A. COM B0CGYD6 5992 186500 SH SOLE 186500 0 0 LOWE'S COS INC COM 548661107 114440 2384681 SH SOLE 1919690 0 464991 LPKF LASER & ELECTRONICS COM 5569711 12734 616746 SH SOLE 616746 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 191980 3859690 SH SOLE 3019990 0 839700 LPP SA COM 7127979 12262 4433 SH SOLE 4433 0 0 LUCKY CEMENT COM 6537557 8356 2009600 SH SOLE 2009600 0 0 LUKOIL OAO-SPON ADR ADR 677862104 248 4145 SH SOLE 0 0 4145 LULULEMON ATHLETICA INC COM 550021109 19221 474832 SH SOLE 303850 0 170982 LUPIN LTD COM 6143761 55693 3196075 SH SOLE 3196075 0 0 LUTHAI TEXTILE CO LTD - A COM 6312099 486 343411 SH SOLE 343411 0 0 M & T BANK CORP COM 55261F104 227 1832 SH SOLE 697 0 1135 M&C SAATCHI PLC COM B01F7T1 244 55344 SH SOLE 55344 0 0 M3 INC COM B02K2M3 58971 3706000 SH SOLE 3652800 0 53200 MACY'S INC COM 55616P104 284 4907 SH SOLE 4617 0 290 MAGELLAN FINANCIAL GROUP LTD COM B015YX4 28296 2742864 SH SOLE 2742864 0 0 MAGELLAN HEALTH INC COM 559079207 10120 162600 SH SOLE 162600 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 25433 302644 SH SOLE 30264 0 272380 MAGNA INTERNATIONAL INC COM 559222401 75 700 SH SOLE 700 0 0 MAGNA INTERNATIONAL INC COM 559222401 322 2995 SH SOLE 2525 0 470 MAHINDRA & MAHINDRA FIN SECS COM B8F8822 7664 1634369 SH SOLE 1634369 0 0 MAHINDRA & MAHINDRA LTD COM 6100186 102114 5353619 SH SOLE 5312724 0 40895 MAIL.RU GROUP LTD-GDR 144A GDR 560317109 3446 97772 SH SOLE 92069 0 5703 MAIL.RU GROUP-GDR REGS GDR 560317208 26940 764262 SH SOLE 744309 0 19953 MALVERN BANCORP INC COM COM 561409103 263 25000 SH SOLE 25000 0 0 MAN WAH HOLDINGS LTD COM B58YWF7 21901 13710800 SH SOLE 13710800 0 0 MANITOWOC COMPANY INC COM 563571108 838 25531 SH SOLE 23506 0 2025 MANNING & NAPIER INC COM 56382Q102 10070 583451 SH SOLE 583451 0 0 MANPOWERGROUP INC COM 56418H100 61240 721749 SH SOLE 512216 0 209533 MANULIFE FINANCIAL CORP COM 56501R106 313 15776 SH SOLE 0 0 15776 MAPFRE SA COM B1G40S0 50050 12557818 SH SOLE 12024401 0 533417 MARATHON OIL CORP COM 565849106 437 10972 SH SOLE 1571 0 9401 MARCUS & MILLICHAP INC COM COM 566324109 2550 99970 SH SOLE 6675 0 93295 MARICO LTD COM B1S34K5 3514 866050 SH SOLE 866050 0 0 MARKEL CORP HOLDING CO COM 570535104 2695 4111 SH SOLE 805 0 3306 MARKET VECTORS GOLD MINERS ETF 57060U100 381 14399 SH SOLE 1514 0 12885 MARKET VECTORS INDIA S/C ETF 57061R551 12861 249000 SH SOLE 249000 0 0 MARKET VECTORS OIL SERVICE E ETF 57060U191 648 11225 SH SOLE 4220 0 7005 MARKET VECTORS RUSSIA ETF ETF 57060U506 18169 690040 SH SOLE 690040 0 0 MARKWEST ENERGY PARTNERS L P U LP 570759100 780 10910 SH SOLE 0 0 10910 MARLIN BUSINESS SVCS CORP COM 571157106 2619 143991 SH SOLE 2640 0 141351 MARRIOT INTERNATIONAL INC CL A COM FHB903208 0 34100 SH SOLE 34100 0 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 70422 1098644 SH SOLE 624952 0 473692 MARSH & MCLENNAN COS COM 571748102 1846 35638 SH SOLE 3150 0 32488 MARUBENI CORP COM 6569464 680 93000 SH SOLE 93000 0 0 MARUTI SUZUKI INDIA LTD COM 6633712 102070 2516646 SH SOLE 2495152 0 21494 MASCO CORP COM 574599106 1485 66884 SH SOLE 66884 0 0 MASIMO CORP COM 574795100 1060 44950 SH SOLE 1000 0 43950 MASTERCARD INC-CLASS A COM 57636Q104 258483 3518219 SH SOLE 2571404 0 946815 MATAHARI DEPARTMENT STORE TB COM 6665878 31516 27074500 SH SOLE 27074500 0 0 MATAS A/S COM BBL4QM1 8120 286189 SH SOLE 286189 0 0 MATTEL INC COM 577081102 210 5405 SH SOLE 2172 0 3233 MAX SOUND CORPORATION COM 57776X109 4 50000 SH SOLE 0 0 50000 MAXLINEAR INC-CLASS A COM 57776J100 21580 2142982 SH SOLE 1729965 0 413017 MAZDA MOTOR CORP COM 6900308 127 27000 SH SOLE 27000 0 0 MB FINANCIAL INC COM 55264U108 362 13410 SH SOLE 13350 0 60 MBT FINL CORP COM 578877102 261 47896 SH SOLE 0 0 47896 MCCORMICK & CO-NON VTG SHRS COM 579780206 35694 498592 SH SOLE 263456 0 235136 MCDERMOTT INTERNATIONAL INC ADR 580037109 199 24670 SH SOLE 3500 0 21170 MCDONALD'S CORP COM 580135101 46913 465688 SH SOLE 149797 0 315891 MCKESSON CORP COM 58155Q103 2159 11598 SH SOLE 2861 0 8737 MDC PARTNERS INC-A COM 552697104 10991 511480 SH SOLE 388545 0 122935 MDU RESOURCES GROUP INC COM 552690109 1280 36494 SH SOLE 355 0 36139 MEAD JOHNSON NUTRITION CO COM 582839106 294575 3161701 SH SOLE 1957922 0 1203779 MEDIA NUSANTARA CITRA TBK PT COM B1Z5HY9 25164 108087200 SH SOLE 105143500 0 2943700 MEDIATEK INC COM 6372480 359443 21252000 SH SOLE 20461000 0 791000 MEDINAH MINERALS INC COM 58489M109 13 170000 SH SOLE 0 0 170000 MEDIPAL HOLDINGS CORP COM 6782090 48162 3397700 SH SOLE 3397700 0 0 MEDIVATION INC COM 58501N101 189516 2458698 SH SOLE 1863842 0 594856 MEDNAX INC COM 58502B106 72689 1250030 SH SOLE 1143980 0 106050 MEDTRONIC INC COM 585055106 12972 203452 SH SOLE 68453 0 134999 MEGACABLE HOLDINGS-CPO COM B292SM8 5100 1206000 SH SOLE 1206000 0 0 MEGAWORLD CORP COM 6563648 18571 180138000 SH SOLE 180138000 0 0 MEITEC CORP COM 6576356 15668 502300 SH SOLE 502300 0 0 MELEXIS NV COM 7370063 12695 286485 SH SOLE 286485 0 0 MEMORIAL PRODUCTION PARTNERS COM 586048100 558 23005 SH SOLE 0 0 23005 MERCADOLIBRE INC COM 58733R102 3476 36438 SH SOLE 4400 270 31768 MERCADOLIBRE INC OPTION 58733R902 9 100 SH Call SOLE 0 0 100 MERCK & CO. INC. COM 58933Y105 15688 271196 SH SOLE 59712 0 211484 MERCURY SYSTEMS INC COM 589378108 191 16925 SH SOLE 4300 0 12625 MEREDITH CORP COM 589433101 13849 286374 SH SOLE 285385 0 989 MERIT MEDICAL SYSTEMS INC COM 589889104 232 15399 SH SOLE 0 0 15399 MERRIMACK PHARMACEUTICALS INC COM 590328100 3078 422300 SH SOLE 49675 0 372625 MERRY ELECTRONICS CO LTD COM 6129749 6448 1207000 SH SOLE 1207000 0 0 METABOLIX INC COM 591018809 18 21000 SH SOLE 0 0 21000 METLIFE INC COM 59156R108 1331 23973 SH SOLE 1846 0 22127 METTLER-TOLEDO INTERNATIONAL COM 592688105 50331 198800 SH SOLE 184608 0 14192 MEXICO FUND INC COM 592835102 218 7726 SH SOLE 5496 0 2230 MGE ENERGY INC COM 55277P104 334 8450 SH SOLE 1500 0 6950 MGM CHINA HOLDINGS LTD COM B4P8HQ1 61989 17860000 SH SOLE 17012000 0 848000 MGM RESORTS INTERNATIONAL COM 552953101 546 20685 SH SOLE 1630 0 19055 MGP INGREDIENTS INC COM 55303J106 179 22510 SH SOLE 5000 0 17510 MICHAEL KORS HOLDINGS LTD COM B7341C6 12750 143823 SH SOLE 25310 0 118513 MICROCHIP TECHNOLOGY INC COM 595017104 6796 139246 SH SOLE 29058 0 110188 MICRON TECHNOLOGY INC COM 595112103 1714 52020 SH SOLE 11630 0 40390 MICROS SYSTEMS INC COM 594901100 243 3585 SH SOLE 785 0 2800 MICROSOFT CORP COM 594918104 64865 1555510 SH SOLE 519912 0 1035598 MICROVISION INC DEL COM 594960304 24 12375 SH SOLE 0 0 12375 MID-AMERICA APARTMENT COMM COM 59522J103 245 3361 SH SOLE 0 0 3361 MIDDLEBY CORP COM 596278101 46002 556113 SH SOLE 516123 0 39990 MINEBEA CO LTD COM 6642406 27101 2412571 SH SOLE 2337447 0 75124 MINERALS TECHNOLOGIES INC COM 603158106 22668 345657 SH SOLE 301151 0 44506 MINOR INTERNATIONAL PCL-FOR COM B018BZ4 8319 9230410 SH SOLE 9230410 0 0 MINTH GROUP LTD COM B0RJCG9 5973 3074000 SH SOLE 3074000 0 0 MIRACA HOLDINGS INC COM 6356611 42845 884000 SH SOLE 868400 0 15600 MISUMI GROUP INC COM 6595179 2751 100000 SH SOLE 3200 0 96800 MITEK SYSTEMS INC NEW COM 606710200 647 194325 SH SOLE 5625 0 188700 MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 2775 112221 SH SOLE 98826 0 13395 MITSUBISHI UFJ FINANCIAL GRO COM 6335171 103 16800 SH SOLE 16800 0 0 MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 3107 505343 SH SOLE 442731 0 62612 MIX TELEMATICS LIMITED SPON ADR 60688N102 1481 147415 SH SOLE 14750 0 132665 MOLSON COORS BREWING CO -B COM 60871R209 1148 15480 SH SOLE 1000 0 14480 MONCLER SPA COM BGLP232 26115 1575043 SH SOLE 1575043 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 3322 88334 SH SOLE 18982 820 68532 MONOLITHIC POWER SYSTEMS INC COM 609839105 1859 43910 SH SOLE 20880 0 23030 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 654 23219 SH SOLE 13796 0 9423 MONROE CAPITAL CORP COM 610335101 6163 464442 SH SOLE 16213 0 448229 MONSANTO CO COM 61166W101 36661 293903 SH SOLE 47244 0 246659 MONSTER BEVERAGE CORP COM 611740101 2617 36855 SH SOLE 17000 0 19855 MONSTER WORLDWIDE INC COM 611742107 126 19275 SH SOLE 150 0 19125 MOODY'S CORP COM 615369105 3739 42656 SH SOLE 12222 0 30434 MOOG INC-CLASS A COM 615394202 14718 201918 SH SOLE 201918 0 0 MORGAN STANLEY COM 617446448 1870 57855 SH SOLE 12104 0 45751 MORNINGSTAR INC COM 617700109 30057 418577 SH SOLE 226483 0 192094 MORPHOSYS AG COM 5531000 27241 290453 SH SOLE 281418 0 9035 MOSAIC COMPANY COM 61945C103 408 8257 SH SOLE 2074 0 6183 MOTA ENGIL SGPS SA COM 7025471 17659 2254814 SH SOLE 2254814 0 0 MOTHERSON SUMI SYSTEMS LTD COM 6743990 59341 11007111 SH SOLE 11007111 0 0 MOTOROLA SOLUTIONS INC COM 620076307 386 5816 SH SOLE 408 0 5407 MR PRICE GROUP LTD COM 6820365 32923 1937147 SH SOLE 1888547 0 48600 MRF LTD COM 6214128 12997 33107 SH SOLE 33107 0 0 MSC INDUSTRIAL DIRECT CO INC C COM 553530106 14064 147054 SH SOLE 13195 0 133859 MTN GROUP LTD COM 6563206 131473 6244509 SH SOLE 6049728 0 194781 MTN GROUP LTD-SPONS ADR ADR 62474M108 288 13585 SH SOLE 0 0 13585 MUENCHENER RUECK-UNSPON ADR ADR 626188106 318 14325 SH SOLE 0 0 14325 MULLEN GROUP LTD COM 625284104 11149 386569 SH SOLE 386569 0 0 MURATA MANUFACTURING CO LTD COM 6610403 85007 908300 SH SOLE 880100 0 28200 MWI VETERINARY SUPPLY INC COM 55402X105 6099 42958 SH SOLE 23940 0 19018 MYERS INDUSTRIES INC COM 628464109 479 23848 SH SOLE 0 0 23848 MYLAN INC COM 628530107 1090 21158 SH SOLE 3245 0 17913 MYRIAD GENETICS INC COM 62855J104 204 5275 SH SOLE 0 0 5275 NACHI-FUJIKOSHI CORP COM 6619905 37443 5320000 SH SOLE 5320000 0 0 NAGACORP LTD COM B1FSSM3 2401 2724000 SH SOLE 2724000 0 0 NANOCO GROUP PLC COM B01JLR9 6656 3689715 SH SOLE 3666451 0 23264 NANOSPHERE INC COM 63009F105 9476 5997565 SH SOLE 5983965 0 13600 NASPERS LTD-N SHS COM 6622691 141936 1206090 SH SOLE 1166880 0 39210 NATIONAL AMERICAN UNIVERSITY H COM 63245Q105 72 23475 SH SOLE 0 0 23475 NATIONAL BANK OF RAS AL-KHAI COM B0YDCM0 2638 1143841 SH SOLE 1143841 0 0 NATIONAL BEVERAGE CORP COM 635017106 630 33293 SH SOLE 0 0 33293 NATIONAL CINEMEDIA INC COM 635309107 458 26170 SH SOLE 0 0 26170 NATIONAL FUEL GAS CO COM 636180101 2178 27822 SH SOLE 0 0 27822 NATIONAL OILWELL VARCO INC COM 637071101 11056 134261 SH SOLE 17981 0 116280 NAVER CORP COM 6560393 112479 136295 SH SOLE 131641 0 4654 NAVIGANT CONSULTING INC COM 63935N107 279 16000 SH SOLE 0 0 16000 NEKTAR THERAPEUTICS COM 640268108 4400 343257 SH SOLE 17305 0 325952 NEOGEN CORP COM 640491106 455 11246 SH SOLE 531 0 10715 NEPHROS INC COM 640671301 41 35457 SH SOLE 0 0 35457 NESTLE NIGERIA PLC COM 6627759 22997 3256598 SH SOLE 3184366 0 72232 NESTLE SA-REG COM 7123870 164992 2129760 SH SOLE 2065463 0 64297 NESTLE SA-SPONS ADR ADR 641069406 17554 226405 SH SOLE 60551 0 165854 NETAPP INC COM 64110D104 295 8090 SH SOLE 2938 0 5152 NETSUITE INC COM 64118Q107 5132 59077 SH SOLE 29939 0 29138 NEUSTAR INC-CLASS A COM 64126X201 94643 3637303 SH SOLE 2996249 0 641054 NEW YORK COMMUNITY BANCORP COM 649445103 355 22220 SH SOLE 3300 0 18920 NEWELL RUBBERMAID INC COM 651229106 1335 43109 SH SOLE 40279 0 2830 NEWFIELD EXPLORATION CO COM 651290108 498 11291 SH SOLE 6391 0 4900 NEWMONT MINING CORP COM 651639106 4004 157420 SH SOLE 20900 0 136520 NEWMONT MINING CORP HOLDING CO OPTION 651639906 63 2500 SH Call SOLE 0 0 2500 NEWSTAR FINANCIAL INC COM 65251F105 685 48750 SH SOLE 1000 0 47750 NEXT PLC COM 3208986 131911 1191478 SH SOLE 1156800 0 34678 NEXTERA ENERGY INC COM 65339F101 3724 36347 SH SOLE 6381 0 29966 NIBE INDUSTRIER AB-B SHS COM B16XQF6 17619 560901 SH SOLE 560901 0 0 NIDEC CORP COM 6640682 135573 2209500 SH SOLE 2147100 0 62400 NIDEC CORPORATION-ADR ADR 654090109 3633 236071 SH SOLE 206821 0 29250 NIELSEN NV COM B4NTRF5 2864 59160 SH SOLE 51160 0 8000 NIGERIAN BREWERIES PLC COM 6637286 13171 12471309 SH SOLE 11932829 0 538480 NIHON M&A CENTER INC COM B1DN466 36895 1292400 SH SOLE 1292400 0 0 NIKE INC -CL B COM 654106103 16343 210741 SH SOLE 32667 0 178074 NIPPON KAYAKU CO LTD COM 6640422 48305 3710000 SH SOLE 3661000 0 49000 NIPPON PROLOGIS REIT INC COM B98BC67 38879 16675 SH SOLE 16675 0 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 422 13548 SH SOLE 378 0 13170 NISSAN CHEMICAL INDUSTRIES COM 6641588 46878 3015200 SH SOLE 3015200 0 0 NITORI HOLDINGS CO LTD COM 6644800 46582 851800 SH SOLE 825300 0 26500 NMC HEALTH PLC COM B7FC076 6314 738560 SH SOLE 738560 0 0 NOBLE ENERGY INC COM 655044105 83395 1076624 SH SOLE 600689 0 475935 NOKIA OYJ COM 5902941 10383 1371369 SH SOLE 1371369 0 0 NOLATO AB-B SHS COM 4589710 10510 462272 SH SOLE 462272 0 0 NOODLES & CO COM 65540B105 327 9496 SH SOLE 0 0 9496 NORD ANGLIA EDUCATION INC COM BKRCQQ6 1640 89614 SH SOLE 23350 0 66264 NORDSTROM INC COM 655664100 1562 23005 SH SOLE 3750 0 19255 NORFOLK SOUTHERN CORP COM 655844108 3923 38077 SH SOLE 9978 0 28099 NORMA GROUP SE COM B4RLNR1 26344 476207 SH SOLE 476207 0 0 NORTH EUROPEAN OIL ROYALTY TRU COM 659310106 1089 45400 SH SOLE 5000 0 40400 NORTHEAST INDIANA BANCORP INC COM 664196201 250 11000 SH SOLE 0 0 11000 NORTHEAST UTILITIES COM 664397106 206 4371 SH SOLE 1385 0 2986 NORTHERN TRUST CORP COM 665859104 46777 728504 SH SOLE 428636 0 299868 NORTHROP GRUMMAN CORP COM 666807102 1333 11149 SH SOLE 6181 0 4968 NORTHWEST PIPE CO COM 667746101 13652 338506 SH SOLE 338506 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 12823 778180 SH SOLE 376285 0 401895 NOVARTIS AG-ADR ADR 66987V109 16813 185722 SH SOLE 97474 0 88248 NOVARTIS AG-REG COM 7103065 184784 2040673 SH SOLE 1982179 0 58494 NOVATEK MICROELECTRONICS COR COM 6346333 21687 4405000 SH SOLE 4231000 0 174000 NOVO NORDISK A/S-B COM BHC8X90 184190 4002197 SH SOLE 3885874 0 116323 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 16827 364317 SH SOLE 62730 0 301587 NOW INC/DE COM 67011P100 3923 108371 SH SOLE 18786 0 89585 NUCOR CORP COM 670346105 939 19086 SH SOLE 996 0 18090 NUMEREX CORP-PA CL A COM 67053A102 684 59600 SH SOLE 600 0 59000 NUSTAR ENERGY L P COM UNITS RE LP 67058H102 380 6135 SH SOLE 0 0 6135 NUVASIVE INC COM 670704105 1098 30888 SH SOLE 4700 0 26188 NUVEEN CREDIT STRATEGIES INC COM 67073D102 121 13040 SH SOLE 8000 0 5040 NUVEEN ENERGY MLP TOTAL RETURN CLOSED END FUND 67074U103 431 19425 SH SOLE 1000 0 18425 NXP SEMICONDUCTORS NV COM B505PN7 234654 3545697 SH SOLE 3401159 0 144538 NXSTAGE MEDICAL INC COM 67072V103 52954 3685063 SH SOLE 3064341 0 620722 NYMOX PHARMACEUTICAL CORP ADR 67076P102 64 13000 SH SOLE 3000 0 10000 OAKTREE CAPITAL GROUP LLC COM 674001201 240 4815 SH SOLE 1155 0 3660 OASIS PETROLEUM INC COM 674215108 38438 687755 SH SOLE 633300 0 54455 OBEROI REALTY LTD COM B4MXNL6 1378 319605 SH SOLE 319605 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 8533 83146 SH SOLE 39985 0 43161 OCEANEERING INTL INC COM 675232102 35162 450050 SH SOLE 415031 0 35019 OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 148 10750 SH SOLE 0 0 10750 OFFICE DEPOT INC COM 676220106 202 35457 SH SOLE 0 0 35457 OIL SEARCH LTD COM 6657604 68393 7493482 SH SOLE 7219399 0 274083 OIL STATES INTERNATIONAL INC COM 678026105 366 5716 SH SOLE 5516 0 200 OKABE CO LTD COM 6657745 7144 583200 SH SOLE 583200 0 0 OLD DOMINION FREIGHT LINE COM 679580100 222759 3498109 SH SOLE 2920050 0 578059 OLD NATIONAL BANCORP COM 680033107 476 33400 SH SOLE 300 0 33100 OLD REPUBLIC INTL CORP COM 680223104 1169 70680 SH SOLE 6000 0 64680 OMEGA HEALTHCARE INVESTORS INC COM 681936100 684 18575 SH SOLE 0 0 18575 OMEROS CORP COM 682143102 226 13000 SH SOLE 0 0 13000 OMNICARE INC COM 681904108 238 3586 SH SOLE 1950 0 1636 OMNICOM GROUP COM 681919106 1092 15342 SH SOLE 685 0 14657 OMRON CORP COM 6659428 30281 718400 SH SOLE 630000 0 88400 ON ASSIGNMENT INC COM 682159108 11539 324434 SH SOLE 243059 0 81375 ONEOK INC COM 682680103 424 6237 SH SOLE 200 0 6037 ONEOK PARTNERS LP COM 68268N103 8282 141351 SH SOLE 11954 0 129397 OPAP SA COM 7107250 10181 572017 SH SOLE 572017 0 0 OPERA SOFTWARE ASA COM 7057720 24220 1816922 SH SOLE 1816922 0 0 OPTIMAL PAYMENTS PLC COM 3426454 24990 3653887 SH SOLE 3653887 0 0 ORACLE CORP COM 68389X105 14557 359182 SH SOLE 137719 0 221463 ORCA TECHNOLOGIES INC COM 685935108 0 46250 SH SOLE 46250 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 264414 1755736 SH SOLE 1147851 0 607885 ORIX - SPONSORED ADR ADR 686330101 3552 42785 SH SOLE 37473 0 5312 ORIX CORP COM 6661144 337829 20383440 SH SOLE 19735940 0 647500 ORKLA ASA-SPON ADR ADR 686331109 326 36365 SH SOLE 0 0 36365 OSI SYSTEMS INC COM 671044105 12087 181083 SH SOLE 163953 0 17130 OSIM INTERNATIONAL LTD COM 6280334 16114 7468000 SH SOLE 7468000 0 0 OTSUKA CORP COM 6267058 66822 1378700 SH SOLE 1361600 0 17100 OWENS & MINOR INC COM 690732102 1266 37268 SH SOLE 0 0 37268 PACCAR INC COM 693718108 1620 25794 SH SOLE 500 0 25294 PACIFIC RUBIALES ENERGY CORP COM 69480U206 32929 1617829 SH SOLE 1553111 0 64718 PACWEST BANCORP COM 695263103 19309 447294 SH SOLE 444438 0 2856 PADDY POWER PLC COM 4828974 9858 150000 SH SOLE 148138 0 1862 PAGE INDUSTRIES LTD COM B1VJS64 10756 90333 SH SOLE 90333 0 0 PAKUWON JATI TBK PT COM B4KWQ72 12309 418120500 SH SOLE 418120500 0 0 PALL CORP COM 696429307 24207 283493 SH SOLE 204077 0 79416 PALO ALTO NETWORKS INC COM COM 697435105 9348 111494 SH SOLE 31585 0 79909 PANDORA A/S COM B44XTX8 90745 1183537 SH SOLE 1146761 0 36776 PANDORA MEDIA INC COM 698354107 267944 9082865 SH SOLE 6763609 0 2319256 PANERA BREAD COMPANY-CLASS A COM 69840W108 979 6535 SH SOLE 1159 0 5376 PARADISE CO LTD COM 6560939 34128 923294 SH SOLE 923294 0 0 PARKER HANNIFIN CORP COM 701094104 1095 8710 SH SOLE 690 0 8020 PARSLEY ENERGY INC-CLASS A COM 701877102 3629 150774 SH SOLE 150774 0 0 PARTNERRE LTD COM 2671932 900 8246 SH SOLE 0 0 8246 PARTNERS GROUP HOLDING AG COM B119QG0 199565 730091 SH SOLE 705150 0 24941 PATRIOT COAL CORPORATION CLASS COM 70336T500 231 16800 SH SOLE 3600 0 13200 PATTERSON COS INC COM 703395103 514 13013 SH SOLE 865 0 12148 PAX GLOBAL TECHNOLOGY LTD COM B3LX5R0 21206 32290000 SH SOLE 32290000 0 0 PAYCHEX INC COM 704326107 24547 590635 SH SOLE 199125 0 391510 PAYLOCITY HOLDING CORPORATION COM 70438V106 1475 68218 SH SOLE 5675 0 62543 PCHOME ONLINE INC COM B05DVL1 11551 1042000 SH SOLE 1042000 0 0 PDC ENERGY INC COM 69327R101 22856 361943 SH SOLE 361163 0 780 PEBBLEBROOK HOTEL TRUST COM 70509V100 20593 557173 SH SOLE 553513 0 3660 PEGATRON CORP COM B4PLX17 42 22000 SH SOLE 22000 0 0 PENN WEST PETROLEUM LTD COM 707887105 111 11407 SH SOLE 0 0 11407 PENTAIR PLC COM BLS09M3 15339 212698 SH SOLE 92437 0 120261 PEP BOYS-MANNY MOE & JACK COM 713278109 8885 775314 SH SOLE 771520 0 3794 PEPSICO INC COM 713448108 24762 277167 SH SOLE 61136 0 216031 PERFORMANT FINANCIAL CORPORATI COM 71377E105 938 92912 SH SOLE 0 0 92912 PERMIAN BASIN ROYALTY TRUST UB COM 714236106 167 11750 SH SOLE 0 0 11750 PERRIGO CO PLC COM BGH1M56 24575 168599 SH SOLE 91208 0 77391 PERSISTENT SYSTEMS LTD COM B28SM03 8903 495275 SH SOLE 495275 0 0 PEUGEOT SA COM 7103526 5389 364633 SH SOLE 364633 0 0 PEYTO EXPLORATION & DEV CORP COM 717046106 34291 906104 SH SOLE 877833 0 28271 PFIZER INC COM 717081103 17263 581665 SH SOLE 66737 0 514928 PFSWEB INC COM 717098206 219 26543 SH SOLE 0 0 26543 PHARMACYCLICS INC COM 716933106 1222 13626 SH SOLE 1805 0 11821 PHILIP MORRIS INTERNATIONAL COM 718172109 20968 248699 SH SOLE 57922 0 190777 PHILLIPS 66 COM 718546104 1815 22577 SH SOLE 3787 0 18790 PHILLIPS 66 PARTNERS LP COM UN LP 718549207 2847 37690 SH SOLE 2500 0 35190 PIDILITE INDUSTRIES LTD COM B0JJV59 1631 301117 SH SOLE 301117 0 0 PIER 1 IMPORTS INC COM 720279108 9801 636041 SH SOLE 636041 0 0 PIMCO 0-5 YEAR H/Y CORP BOND ETF 72201R783 4035 37759 SH SOLE 0 0 37759 PIMCO ENHANCED SHORT MATURIT ETF 72201R833 760 7498 SH SOLE 0 0 7498 PING AN INSURANCE GROUP CO-A COM B1SVWB6 4607 726577 SH SOLE 726577 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 23538 102426 SH SOLE 95432 0 6994 PKO BANK POLSKI SA COM B03NGS5 66680 5370990 SH SOLE 5188256 0 182734 PLAINS ALL AMER PIPELINE LP COM 726503105 17926 298535 SH SOLE 33209 0 265326 PLASTIC OMNIUM COM B08V9H4 26931 857821 SH SOLE 831211 0 26610 PLENUS CO LTD COM 6692702 17585 763600 SH SOLE 763600 0 0 PLUM CREEK TIMBER CO COM 729251108 1318 29231 SH SOLE 4336 0 24895 PNC FINANCIAL SERVICES GROUP COM 693475105 1431 16075 SH SOLE 252 0 15823 PNM RESOURCES INC COM 69349H107 18104 617284 SH SOLE 616984 0 300 POLARIS INDUSTRIES INC COM 731068102 60680 465916 SH SOLE 429995 0 35921 POLYONE CORPORATION COM 73179P106 22084 524074 SH SOLE 523916 0 158 POLYPORE INTERNATIONAL INC COM 73179V103 3752 78622 SH SOLE 5635 0 72987 POPE RESOURCES DEPOSITARY RECE LP 732857107 368 5400 SH SOLE 0 0 5400 POPULAR INC COM ADR 733174700 1287 37664 SH SOLE 0 0 37664 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 272202 4572526 SH SOLE 3214529 900 1357097 PORTLAND GENERAL ELECTRIC CO COM 736508847 17919 516858 SH SOLE 513888 0 2970 POTASH CORP OF SASKATCHEWAN ADR 73755L107 386 10175 SH SOLE 1550 0 8625 POTBELLY CORP COM 73754Y100 7451 466909 SH SOLE 96100 0 370809 POWERSHARES DB COMMODITY IND ETF 73935S105 3130 117769 SH SOLE 1328 0 116441 POWERSHARES ETF POWERSHARES FI ETF 73935X229 3701 203365 SH SOLE 41210 0 162155 POWERSHARES EXCHANGE TRADED FD ETF 73935X153 4333 111090 SH SOLE 3950 0 107140 POWERSHARES EXCHANGE TRADED FD ETF 73936Q108 562 21350 SH SOLE 0 0 21350 POWERSHARES EXCHANGE TRADED FD ETF 73936Q744 330 8425 SH SOLE 0 0 8425 POWERSHARES QQQ TRUST SERIES ETF 73935A104 8271 88084 SH SOLE 1370 0 86714 POWERSHARES S&P 500 LOW VOLA ETF 73937B779 2956 83091 SH SOLE 400 0 82691 POWERSHARES WATER RESOURCES ETF 73935X575 270 10175 SH SOLE 7400 0 2775 POYA CO LTD COM 6541826 3512 601000 SH SOLE 601000 0 0 PPG INDUSTRIES INC COM 693506107 30177 143602 SH SOLE 140291 0 3311 PPL CORPORATION COM 69351T106 389 10986 SH SOLE 9115 0 1871 PRAXAIR INC COM 74005P104 172365 1297541 SH SOLE 590243 180 707118 PRECISION CASTPARTS CORP COM 740189105 208936 827799 SH SOLE 531496 0 296303 PREMIER INC-CLASS A COM 74051N102 13794 475683 SH SOLE 164621 0 311062 PREPAID CARD HOLDINGS INC COM 74072A105 0 20000 SH SOLE 0 0 20000 PRICELINE GROUP INC/THE COM 741503403 88475 73546 SH SOLE 56775 0 16771 PRIMERICA INC COM 74164M108 363 7586 SH SOLE 0 0 7586 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 267 5300 SH SOLE 2720 0 2580 PRIVATEBANCORP INC COM 742962103 668 23019 SH SOLE 0 0 23019 PROCTER & GAMBLE CO/THE COM 742718109 39953 508377 SH SOLE 114555 0 393822 PROGRESSIVE CORP COM 743315103 3447 135932 SH SOLE 13672 0 122260 PROMOTORA Y OPERADORA DE INF COM 2393388 36442 2731275 SH SOLE 2656275 0 75000 PROOFPOINT INC COM 743424103 1441 38490 SH SOLE 0 0 38490 PROSHARES SHORT QQQ ETF 74347R602 2260 135400 SH SOLE 1854 0 133546 PROSHARES ULTRA S&P500 ETF ETF 74347R107 243 2100 SH SOLE 0 0 2100 PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 213 2800 SH SOLE 0 0 2800 PROSIEBEN SAT.1 MEDIA AG-REG COM BCZM1B2 85622 1922139 SH SOLE 1862432 0 59707 PROSPERITY BANCSHARES INC COM 743606105 13216 211125 SH SOLE 211125 0 0 PROTECTIVE LIFE CORP COM 743674103 1664 24000 SH SOLE 24000 0 0 PROTO LABS INC COM 743713109 23119 282225 SH SOLE 86317 0 195908 PROVIDENT FINANCIAL PLC COM B1Z4ST8 80807 2069181 SH SOLE 2046874 0 22307 PRUDENTIAL FINANCIAL INC COM 744320102 1000 11269 SH SOLE 606 0 10663 PRUDENTIAL PLC COM 0709954 351154 15314855 SH SOLE 14790437 0 524418 PRUDENTIAL PLC-ADR ADR 74435K204 4194 91427 SH SOLE 77513 0 13914 PTC INC COM 69370C100 15083 388742 SH SOLE 388742 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 499 12230 SH SOLE 600 0 11630 PUBLIC STORAGE COM 74460D109 625 3651 SH SOLE 900 0 2751 PUBLICIS GROUPE COM 4380429 44618 526127 SH SOLE 509692 0 16435 PUBLICIS GROUPE-ADR ADR 74463M106 3020 142746 SH SOLE 125217 0 17529 PUREGOLD PRICE CLUB INC COM B725S29 8223 8270600 SH SOLE 8270600 0 0 QATAR INSURANCE CO COM 6148045 4276 194586 SH SOLE 194586 0 0 QATAR INTERNATIONAL ISLAMIC COM 6571544 3715 185249 SH SOLE 185249 0 0 QATAR NATIONAL BANK COM 6148197 48415 1079357 SH SOLE 1040057 0 39300 QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 41533 451250 SH SOLE 433831 0 17419 QINGDAO HAIER CO LTD-A COM 6716884 2950 1240272 SH SOLE 1240272 0 0 QIWI PLC SPONSORED ADR REPS ADR 74735M108 302 7500 SH SOLE 0 0 7500 QUALCOMM INC COM 747525103 335949 4241778 SH SOLE 2668157 570 1573051 QUALICORP SA COM B4LHBQ0 71311 6017500 SH SOLE 6017500 0 0 QUALITY PRODUCTS INC NEW COM 747578409 1056 51556 SH SOLE 0 0 51556 QUEST DIAGNOSTICS INC COM 74834L100 1142 19473 SH SOLE 483 0 18990 QUESTAR CORP COM 748356102 463 18671 SH SOLE 0 0 18671 QUNAR CAYMAN ISLANDS LIMITE ADR 74906P104 1490 52200 SH SOLE 5000 0 47200 RACKSPACE HOSTING INC COM 750086100 4096 121696 SH SOLE 5635 0 116061 RADIAN GROUP INC COM 750236101 16207 1094295 SH SOLE 1094295 0 0 RAIA DROGASIL SA COM B7FQV64 13965 1678300 SH SOLE 1678300 0 0 RAKUTEN INC US LISTED ADR J64264104 157 12300 SH SOLE 3000 0 9300 RALLIS INDIA LTD COM B60CMV2 5899 1573629 SH SOLE 1573629 0 0 RALLY SOFTWARE DEVELOPMENT COM 751198102 921 84675 SH SOLE 29745 0 54930 RANGE RESOURCES CORP COM 75281A109 72363 832242 SH SOLE 548831 0 283411 RATIONAL AG COM 5910609 26240 81190 SH SOLE 76980 0 4210 RAYTHEON COMPANY COM 755111507 2281 24733 SH SOLE 1934 0 22799 REA GROUP LTD COM 6198578 28027 695248 SH SOLE 673565 0 21683 REALD INC COM 75604L105 291 22875 SH SOLE 8800 0 14075 REALOGY HOLDINGS CORP COM 75605Y106 13922 369218 SH SOLE 142866 0 226352 REALPAGE INC COM 75606N109 1008 44860 SH SOLE 5970 0 38890 RECKITT BENCKISER GROUP PLC COM B24CGK7 175787 2015866 SH SOLE 1956384 0 59482 RECKITT BENCKISER-SPON ADR ADR 756255204 1960 112000 SH SOLE 79111 0 32889 RECORDATI SPA COM B07DRZ5 32049 1906170 SH SOLE 1906170 0 0 RED HAT INC COM 756577102 260871 4719941 SH SOLE 3238449 650 1480842 REDEFINE PROPERTIES LTD COM 6208842 33 36524 SH SOLE 36524 0 0 REED ELSEVIER PLC COM B2B0DG9 975 60634 SH SOLE 60634 0 0 REGENCY ENERGY PARTNERS LP LP 75885Y107 3790 117688 SH SOLE 4175 0 113513 REGIONS FINANCIAL CORP COM 7591EP100 250 23596 SH SOLE 14853 0 8743 REGUS PLC COM B3CGFD4 11835 3809496 SH SOLE 3809496 0 0 RENTRAK CORP COM 760174102 9910 188937 SH SOLE 180642 0 8295 REPSOL SA COM 5669354 152578 5786063 SH SOLE 5506365 0 279698 REPUBLIC SERVICES INC COM 760759100 995 26211 SH SOLE 1625 0 24586 RESMED INC COM 761152107 13517 266975 SH SOLE 25000 0 241975 RESONA HOLDINGS INC COM 6421553 66 11300 SH SOLE 11300 0 0 RESTAURANT GROUP PLC COM B0YG1K0 50339 4898618 SH SOLE 4898618 0 0 RESTORATION HARDWARE HOLDING COM 761283100 325 3497 SH SOLE 3000 0 497 RETAILMENOT INC SERIES 1 COM 76132B106 3323 124895 SH SOLE 8715 0 116180 REXAM PLC-SPONSORED ADR ADR 761655604 241 5172 SH SOLE 189 0 4983 REYNOLDS AMERICAN INC COM 761713106 496 8226 SH SOLE 7101 0 1125 RFM CORPORATION COM 6736213 4183 30181100 SH SOLE 30181100 0 0 RICE ENERGY INC COM COM 762760106 441 14500 SH SOLE 0 0 14500 RIGNET INC COM 766582100 8251 153325 SH SOLE 4385 0 148940 RING ENERGY INC COM 76680V108 4737 271448 SH SOLE 271448 0 0 RIO TINTO PLC COM 0718875 113007 2126170 SH SOLE 2083211 0 42959 RIO TINTO PLC-SPON ADR ADR 767204100 3892 71711 SH SOLE 63087 0 8624 RITCHIE BROS AUCTIONEERS COM 767744105 790 32067 SH SOLE 4074 0 27993 RITE AID CORP COM 767754104 192 26800 SH SOLE 0 0 26800 RIVERBED TECHNOLOGY INC COM 768573107 218 10584 SH SOLE 584 0 10000 RLI CORP COM 749607107 559 12215 SH SOLE 0 0 12215 ROBERT HALF INTL INC COM 770323103 183671 3847327 SH SOLE 3239252 0 608075 ROBINSONS LAND CO COM 6744722 4082 7549800 SH SOLE 7549800 0 0 ROBINSONS RETAIL HOLDINGS IN COM BFTCYP4 26320 15748850 SH SOLE 15748850 0 0 ROCHE HLDGS AG US LISTED ADR H69293217 206 700 SH SOLE 0 0 700 ROCHE HOLDING AG-GENUSSCHEIN COM 7110388 343590 1151967 SH SOLE 1115021 0 36946 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 9583 256917 SH SOLE 122293 0 134624 ROCKET FUEL INC COM COM 773111109 301 9713 SH SOLE 628 0 9085 ROCKWELL AUTOMATION INC COM 773903109 1873 14968 SH SOLE 10489 0 4479 ROCKWELL COLLINS INC COM 774341101 2925 37440 SH SOLE 14702 0 22738 ROCKWOOD HOLDINGS INC COM 774415103 59583 784092 SH SOLE 728828 0 55264 ROGERS COMMUNICATIONS INC-B COM 775109200 1618 40207 SH SOLE 75 0 40132 ROLLINS INC COM 775711104 536 17881 SH SOLE 14584 0 3297 ROLLS-ROYCE HOLDINGS PLC LO ADR G76225112 0 2332890 SH SOLE 0 0 2332890 ROLLS-ROYCE HOLDINGS -PRF C PFD BCKFJS9 1 654889 SH SOLE 654889 0 0 ROLLS-ROYCE HOLDINGS-PRF C PFD BJFL1R4 402 234958146 SH SOLE 231307316 0 3650830 ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 1487 16107 SH SOLE 12528 0 3579 ROPER INDUSTRIES INC COM 776696106 6133 42008 SH SOLE 16057 0 25951 ROSETTA RESOURCES INC COM 777779307 19359 352943 SH SOLE 351023 0 1920 ROSS STORES INC COM 778296103 275 4163 SH SOLE 931 0 3232 ROUNDYS INC COM 779268101 1196 217200 SH SOLE 2000 0 215200 ROUNDYS INC OPTION 779268901 5 1000 SH Call SOLE 0 0 1000 ROVI CORP COM 779376102 2106 87941 SH SOLE 0 570 87371 ROWAN COMPANIES PLC-A COM B840261 953 29845 SH SOLE 29845 0 0 ROYAL BANK OF CANADA ADR 780087102 496 6948 SH SOLE 0 0 6948 ROYAL CARIBBEAN CRUISES LTD COM 2754907 552 9945 SH SOLE 3910 0 6035 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1561 17952 SH SOLE 1736 0 16216 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 8719 105863 SH SOLE 28027 0 77836 ROYAL UNIBREW COM 5449567 14870 94591 SH SOLE 94591 0 0 RPM INTERNATIONAL INC COM 749685103 390 8462 SH SOLE 700 0 7762 RPX CORP COM 74972G103 41717 2350251 SH SOLE 2061114 0 289137 RTI INTERNATIONAL METALS INC COM 74973W107 10524 395794 SH SOLE 393314 0 2480 RUBICON MINERALS CORP ADR 780911103 32 22000 SH SOLE 0 0 22000 RUENTEX DEVELOPMENT CO LTD COM 6748423 33 18000 SH SOLE 18000 0 0 RVUE HOLDINGS INC COM 74975J104 40 367143 SH SOLE 0 0 367143 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 4371 78345 SH SOLE 23468 0 54877 RYLAND GROUP INC/THE COM 783764103 14451 366393 SH SOLE 366393 0 0 RYMAN HEALTHCARE LTD COM 6161525 41647 5563359 SH SOLE 5462112 0 101247 S.A.C.I. FALABELLA COM 2771672 40042 4425162 SH SOLE 4248645 0 176517 SABRA HEALTH CARE REIT INC COM 78573L106 1037 36128 SH SOLE 0 0 36128 SABRE CORPORATION COM 78573M104 463 23100 SH SOLE 380 0 22720 SAFARICOM LTD COM B2QN3J6 22054 155225100 SH SOLE 155225100 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 13441 646536 SH SOLE 643471 0 3065 SAFETY INSURANCE GROUP INC COM 78648T100 226 4390 SH SOLE 0 0 4390 SAIC MOTOR CORPORATION LTD-A COM 6086974 3877 1572226 SH SOLE 1572226 0 0 SALESFORCE.COM INC COM 79466L302 57757 994447 SH SOLE 333540 600 660307 SALIX PHARMACEUTICALS LTD COM 795435106 113346 918907 SH SOLE 718277 0 200630 SALLY BEAUTY HOLDINGS INC COM 79546E104 104103 4150882 SH SOLE 3520261 0 630621 SAMPO OYJ-A SHS COM 5226038 349284 6904204 SH SOLE 6659266 0 244938 SAMSUNG ELECTR-GDR REG S GDR 796050888 217 336 SH SOLE 336 0 0 SAMSUNG ELECTRONICS CO LTD COM 6771720 315630 241569 SH SOLE 232727 0 8842 SANAN OPTOELECTRONICS CO L-A COM 6773511 2151 569694 SH SOLE 569694 0 0 SANDERSON FARMS INC COM 800013104 417 4300 SH SOLE 0 0 4300 SANOFI-ADR ADR 80105N105 612 11519 SH SOLE 1341 0 10178 SAP SE-SPONSORED ADR ADR 803054204 625 8126 SH SOLE 6122 0 2004 SASOL LTD COM 803866102 39218 659800 SH SOLE 640480 0 19320 SBA COMMUNICATIONS CORP-CL A COM 78388J106 256233 2504718 SH SOLE 1747814 0 756904 SCANSOURCE INC COM 806037107 330 8658 SH SOLE 800 0 7858 SCAPA GROUP PLC COM 0728119 274 128140 SH SOLE 128140 0 0 SCHLUMBERGER LTD COM 806857108 351105 2976734 SH SOLE 2017739 360 958635 SCHNEIDER ELECTRIC SE COM 4834108 12592 133776 SH SOLE 133776 0 0 SCHOELLER-BLECKMANN OILFIELD COM 7571305 305 2365 SH SOLE 2365 0 0 SCHRODERS PLC COM 0240549 53567 1250139 SH SOLE 1221075 0 29064 SCHWAB (CHARLES) CORP COM 808513105 33760 1253627 SH SOLE 396548 0 857079 SCIQUEST INC NEW COM COM 80908T101 453 25626 SH SOLE 51 0 25575 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 14303 251554 SH SOLE 89170 0 162384 SCRIPPS NETWORKS INTER-CL A COM 811065101 544 6714 SH SOLE 2869 0 3845 SCSK CORP COM 6858474 85181 3022500 SH SOLE 2994900 0 27600 SDIC POWER HOLDINGS CO LTD-A COM 6412687 1905 2318000 SH SOLE 2318000 0 0 SEADRILL LTD COM B0HWHV8 688 17238 SH SOLE 100 0 17138 SEATTLE GENETICS INC COM 812578102 23071 603182 SH SOLE 71825 0 531357 SECOM CO LTD COM 6791591 118487 1939152 SH SOLE 1857852 0 81300 SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500000 SH SOLE 0 0 500000 SEINO HOLDINGS CO LTD COM 6793423 46565 4102000 SH SOLE 4102000 0 0 SELECTIVE INSURANCE GROUP COM 816300107 14506 586797 SH SOLE 586797 0 0 SEMPRA ENERGY COM 816851109 2345 22403 SH SOLE 1015 0 21388 SENIOR PLC COM 0795823 31403 6485149 SH SOLE 6485149 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 17483 313771 SH SOLE 311011 0 2760 SEQUENOM INC COM 817337405 205 53000 SH SOLE 0 0 53000 SER EDUCACIONAL SA COM BFH4PZ9 6882 595100 SH SOLE 595100 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 5232 902224 SH SOLE 520444 0 381780 SEVEN BANK LTD COM B2NT8S1 123 30100 SH SOLE 30100 0 0 SHANDONG DENGHAI SEEDS CO-A COM B0766G8 613 136666 SH SOLE 136666 0 0 SHANGHAI FOSUN PHARMACEUTI-A COM 6121187 3077 945565 SH SOLE 945565 0 0 SHANGHAI FOSUN PHARMACEUTI-H COM B8XBQ96 30282 8121000 SH SOLE 7924000 0 197000 SHANGHAI INTERNATIONAL AIR-A COM 6104780 1020 490460 SH SOLE 490460 0 0 SHANGHAI JAHWA UNITED CO -A COM 6330239 1584 268100 SH SOLE 268100 0 0 SHAW COMMUNICATIONS INC-B COM 82028K200 846 32988 SH SOLE 0 0 32988 SHENZHOU INTERNATIONAL GROUP COM B0MP1B0 253 74000 SH SOLE 74000 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1665 8050 SH SOLE 977 0 7073 SHIP HEALTHCARE HOLDINGS INC COM B05MTR0 4661 133014 SH SOLE 130014 0 3000 SHIRE PLC COM B2QKY05 368160 4711559 SH SOLE 4520605 0 190954 SHIRE PLC-ADR ADR 82481R106 4141 17584 SH SOLE 14804 0 2780 SHREE CEMENT LTD COM 6100357 6566 54814 SH SOLE 54814 0 0 SHUTTERSTOCK INC COM 825690100 2523 30401 SH SOLE 3193 0 27208 SIEMENS AG-SPONS ADR ADR 826197501 917 6941 SH SOLE 3000 0 3941 SIERRA WIRELESS INC ADR 826516106 289 14370 SH SOLE 1000 0 13370 SIGMA-ALDRICH COM 826552101 747 7361 SH SOLE 900 0 6461 SIGNATURE BANK COM 82669G104 161911 1283178 SH SOLE 972406 0 310772 SIHUAN PHARMACEUTICAL HLDGS COM B4X3RF7 56512 92403000 SH SOLE 89387000 0 3016000 SIKA AG-BR COM 4808084 79602 19468 SH SOLE 18672 0 796 SILGAN HOLDINGS INC COM 827048109 12730 250505 SH SOLE 250205 0 300 SILICOM LTD FORSTK M84116108 997 23775 SH SOLE 0 0 23775 SILICON LABORATORIES INC COM 826919102 13724 278665 SH SOLE 141067 0 137598 SILOAM INTERNATIONAL HOSPITA COM BDD1R10 3658 3001000 SH SOLE 3001000 0 0 SILVER WHEATON CORP COM 828336107 486 18520 SH SOLE 3138 0 15382 SILVERLAKE AXIS LTD COM 6599825 22993 23887000 SH SOLE 23887000 0 0 SIMCORP A/S COM BBCR9N1 49981 1451494 SH SOLE 1420273 0 31221 SIMON PROPERTY GROUP INC COM 828806109 7273 43739 SH SOLE 3780 0 39959 SIMPSON MANUFACTURING CO INC COM 829073105 14473 398053 SH SOLE 397553 0 500 SINGAPORE TECH ENGINEERING COM 6043214 15793 5181000 SH SOLE 5010000 0 171000 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 273 8815 SH SOLE 0 0 8815 SINOTRANS LIMITED-H COM 6579010 13392 20635000 SH SOLE 20635000 0 0 SIONIX CORP COM 829400100 0 30000 SH SOLE 0 0 30000 SIRIUS XM HOLDINGS INC COM 82968B103 1565 452260 SH SOLE 0 0 452260 SIRONA DENTAL SYSTEMS INC COM 82966C103 250207 3034293 SH SOLE 2226428 0 807865 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 180980 4253346 SH SOLE 3684271 0 569075 SK HYNIX INC COM 6450267 170562 3554580 SH SOLE 3437870 0 116710 SKY NETWORK TELEVISION LTD COM B0C5VF4 23563 3917424 SH SOLE 3917424 0 0 SKY PERFECT JSAT HOLDINGS COM B1TK234 93 15900 SH SOLE 15900 0 0 SL GREEN REALTY CORP COM 78440X101 1518 13875 SH SOLE 13365 0 510 SM ENERGY CO COM 78454L100 336 4000 SH SOLE 0 0 4000 SMC CORP COM 6763965 164846 616000 SH SOLE 604900 0 11100 SMILES SA COM B97PYY2 10792 507700 SH SOLE 507700 0 0 SMITH & NEPHEW PLC COM 0922320 12523 704903 SH SOLE 704903 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 2881 32280 SH SOLE 27947 0 4333 SMURFIT KAPPA GROUP PLC COM B1RR828 61018 2667856 SH SOLE 2585116 0 82740 SNAP-ON INC COM 833034101 4759 40154 SH SOLE 11510 0 28644 SOBHA DEVELOPERS LTD COM B1BL581 7153 864480 SH SOLE 864480 0 0 SODASTREAM INTERNATIONAL LTD COM B5N90N1 261 7765 SH SOLE 1100 0 6665 SOLARWINDS INC COM 83416B109 39182 1013502 SH SOLE 729218 0 284284 SOLAZYME INC COM COM 83415T101 2783 236250 SH SOLE 18000 0 218250 SOLERA HOLDINGS INC COM 83421A104 3871 57647 SH SOLE 23867 0 33780 SONOCO PRODUCTS CO COM 835495102 876 19969 SH SOLE 250 0 19719 SONOVA HOLDING AG-REG COM 7156036 87373 572673 SH SOLE 560398 0 12275 SONUS NETWORKS INC COM 835916107 534 148705 SH SOLE 129000 0 19705 SOUFUN HOLDINGS LTD-ADR ADR 836034108 15641 1597616 SH SOLE 1597616 0 0 SOUTH STATE CORPORATION COM COM 840441109 748 12273 SH SOLE 0 0 12273 SOUTHERN CO/THE COM 842587107 1921 42345 SH SOLE 9832 0 32513 SOUTHWEST GAS CORP COM 844895102 18056 342035 SH SOLE 342035 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1189 26159 SH SOLE 17109 0 9050 SPARTANNASH CO COM 847215100 11607 552467 SH SOLE 552467 0 0 SPARTON CORP COM 847235108 7383 266166 SH SOLE 266166 0 0 SPDR BARCLAYS HIGH YIELD BD ETF 78464A417 35239 844450 SH SOLE 776620 0 67830 SPDR BARCLAYS SHORT TERM COR ETF 78464A474 4665 151417 SH SOLE 0 0 151417 SPDR DJ INTERNATIONAL REAL E ETF 78463X863 1766 39927 SH SOLE 29211 0 10716 SPDR DOW JONES INDL AVERAGE ET ETF 78467X109 252 1505 SH SOLE 0 0 1505 SPDR EURO STOXX 50 ETF ETF 78463X202 262 6061 SH SOLE 86 0 5975 SPDR GOLD SHARES ETF 78463V107 5836 45584 SH SOLE 7502 0 38082 SPDR S&P 500 ETF TRUST ETF 78462F103 139224 711345 SH SOLE 557040 0 154305 SPDR S&P DIVIDEND ETF ETF 78464A763 14482 189090 SH SOLE 14806 0 174284 SPDR S&P EMERGING MKTS SMALL ETF 78463X756 3155 62720 SH SOLE 1720 0 61000 SPDR S&P INTL SMALL CAP ETF 78463X871 283 8028 SH SOLE 0 0 8028 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2334 8959 SH SOLE 1950 0 7009 SPDR SER TR S&P OIL & GAS EXPL ETF 78464A730 18830 228862 SH SOLE 3288 0 225574 SPECTRA ENERGY CORP COM 847560109 2311 54418 SH SOLE 4154 0 50264 SPECTRA ENERGY PARTNERS LP COM 84756N109 1745 32722 SH SOLE 3865 0 28857 SPECTRANETICS CORP COM 84760C107 14389 628869 SH SOLE 579854 0 49015 SPIRIT AIRLINES INC COM 848577102 210 3315 SH SOLE 0 0 3315 SPLUNK INC COM COM 848637104 250 4531 SH SOLE 0 0 4531 SPORTS DIRECT INTERNATIONAL COM B1QH8P2 257 21305 SH SOLE 21305 0 0 SPROTT PHYSICAL GOLD TRUST ETF 85207H104 296 26857 SH SOLE 0 0 26857 SPROTT PHYSICAL SILVER TRUST ETF 85207K107 204 24113 SH SOLE 4400 0 19713 SPX CORP COM 784635104 719 6649 SH SOLE 6516 0 133 SSE PLC-SPN ADR ADR 78467K107 1182 43618 SH SOLE 30298 0 13320 ST JAMES'S PLACE PLC COM 0766937 94782 7274702 SH SOLE 6991302 0 283400 ST JUDE MEDICAL INC COM 790849103 2936 42405 SH SOLE 5625 0 36780 STANDARD LIFE PLC COM B16KPT4 16937 2647791 SH SOLE 2647791 0 0 STANLEY BLACK & DECKER INC COM 854502101 1544 17587 SH SOLE 318 0 17269 STAPLES INC COM 855030102 805 74280 SH SOLE 4795 0 69485 STARBUCKS CORP COM 855244109 169429 2189581 SH SOLE 799078 380 1390123 START TODAY CO LTD COM B292RC1 74410 2830700 SH SOLE 2787600 0 43100 STARWOOD PROPERTY TRUST INC COM 85571B105 795 33449 SH SOLE 0 0 33449 STATE STREET CORP COM 857477103 956 14218 SH SOLE 6065 0 8153 STATOIL ASA COM 7133608 1335 43489 SH SOLE 43489 0 0 STATOIL ASA-SPON ADR ADR 85771P102 409 13255 SH SOLE 1000 0 12255 STEEL DYNAMICS INC COM 858119100 880 49070 SH SOLE 47910 0 1160 STERICYCLE INC COM 858912108 495789 4186704 SH SOLE 2900665 250 1285789 STEVEN MADDEN LTD COM 556269108 11295 329298 SH SOLE 294733 0 34565 STILLWATER MINING CO COM 86074Q102 13632 776798 SH SOLE 770398 0 6400 STRATASYS LTD COM B7WD7D7 1905 16771 SH SOLE 1841 0 14930 STRAUMANN HOLDING AG-REG COM 7156832 55100 237892 SH SOLE 234016 0 3876 STRYKER CORP COM 863667101 19721 233887 SH SOLE 59683 0 174204 STURGIS BANCORP INC COM 864087101 432 53221 SH SOLE 0 0 53221 SUBURBAN PROPANE PARTNERS LP COM 864482104 781 17005 SH SOLE 1090 0 15915 SUMITOMO MITSUI FINANCIAL GR COM 6563024 376475 8986530 SH SOLE 8689130 0 297400 SUMITOMO MITSUI TRUST HOLDIN COM 6431897 146 32000 SH SOLE 32000 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 116 13795 SH SOLE 1369 0 12426 SUMITOMO REALTY & DEVELOPMEN COM 6858902 111523 2599000 SH SOLE 2518000 0 81000 SUMMERSET GROUP HOLDINGS LTD COM B6R3JL7 11178 3700551 SH SOLE 3700551 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 161 15250 SH SOLE 0 0 15250 SUN LIFE FINANCIAL INC COM 866796105 635 17310 SH SOLE 0 0 17310 SUN PHARMACEUTICAL INDUS COM 6582483 138124 12075718 SH SOLE 11818584 0 257134 SUNCOR ENERGY INC COM 867224107 483420 11322170 SH SOLE 9801465 0 1520705 SUNDRUG CO LTD COM 6817895 25171 565400 SH SOLE 565400 0 0 SUNGOLD INTERNATIONAL HOLDIN COM 867373102 26 873976 SH SOLE 873976 0 0 SUNOCO LOGISTICS PARTNERS LP COM 86764L108 10519 223304 SH SOLE 18030 0 205274 SUNOPTA INC COM 8676EP108 174 12325 SH SOLE 0 0 12325 SUNPOWER CORP COM 867652406 11844 289044 SH SOLE 26440 0 262604 SUNTRUST BANKS INC COM 867914103 222 5548 SH SOLE 4727 0 821 SURUGA BANK LTD COM 6864329 85758 4419000 SH SOLE 4300000 0 119000 SURYA CITRA MEDIA PT TBK COM B8HWJY1 10974 36290600 SH SOLE 36290600 0 0 SWATCH GROUP AG/THE-BR COM 7184725 1180 1954 SH SOLE 1954 0 0 SWEDBANK AB-ADR ADR 870195104 3192 120135 SH SOLE 102951 0 17184 SWEDISH ORPHAN BIOVITRUM AB COM B1CC9H0 16848 1261318 SH SOLE 1261318 0 0 SWIFT TRANSPORTATION CO COM 87074U101 14692 582322 SH SOLE 582322 0 0 SWORDFISH FINANCIAL INC COM 871105201 0 26000 SH SOLE 1000 0 25000 SYMANTEC CORP COM 871503108 1191 52047 SH SOLE 4500 0 47547 SYNGENTA AG-ADR ADR 87160A100 3800 50811 SH SOLE 41612 0 9199 SYNGENTA AG-REG COM 4356646 20802 55850 SH SOLE 55850 0 0 SYNTEL INC COM 87162H103 3001 34913 SH SOLE 8225 0 26688 SYSCO CORP COM 871829107 6242 166700 SH SOLE 24566 0 142134 T ROWE PRICE GROUP INC COM 74144T108 13621 161371 SH SOLE 75754 0 85617 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 441535 20642109 SH SOLE 19998906 0 643203 TAKEDA PHARMACEUTICAL CO LTD COM 6870445 1888 40700 SH SOLE 40700 0 0 TAL EDUCATION GROUP- ADR ADR 874080104 9250 336353 SH SOLE 336353 0 0 TALMER BANCORP INC CLASS A COM 87482X101 812 58899 SH SOLE 0 0 58899 TANGER FACTORY OUTLET CENTERS COM 875465106 317 9088 SH SOLE 0 0 9088 TANGOE INC/CT COM 87582Y108 11402 757083 SH SOLE 714373 0 42710 TARGA RESOURCES PARTNERS LP UN LP 87611X105 289 4020 SH SOLE 0 0 4020 TARGET CORP COM 87612E106 2752 47501 SH SOLE 5699 0 41802 TASLY PHARMACEUTICAL GROUP-A COM 6541525 2421 387515 SH SOLE 387515 0 0 TATA CONSULTANCY SVCS LTD COM B01NPJ1 119115 2953807 SH SOLE 2904323 0 49484 TATA MOTORS LTD COM B611LV1 256752 35804261 SH SOLE 35406674 0 397587 TATA MOTORS LTD-SPON ADR ADR 876568502 78783 2016981 SH SOLE 1613743 0 403238 TAUBMAN CENTERS INC COM 876664103 1139 15029 SH SOLE 14265 0 764 TAYLOR CAPITAL GROUP INC COM 876851106 2099 98202 SH SOLE 76770 0 21432 TBC BANK JSC-GDR-144A GDR 87217U109 1292 91327 SH SOLE 91327 0 0 TBC BANK JSC-GDR-REGS GDR 87217U208 270 19093 SH SOLE 19093 0 0 TC PIPELINES LP UNIT COM LTD P LP 87233Q108 565 10950 SH SOLE 0 0 10950 TD AMERITRADE HLDG CORP COM 87236Y108 1333 42540 SH SOLE 2525 0 40015 TE CONNECTIVITY LTD COM B62B7C3 9218 149072 SH SOLE 85688 0 63384 TEAM HEALTH HOLDINGS INC COM 87817A107 84348 1688986 SH SOLE 1570231 0 118755 TECH MAHINDRA LTD COM B1C4TB0 14139 395165 SH SOLE 395165 0 0 TECHNE CORP COM 878377100 134463 1452556 SH SOLE 1155748 0 296808 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 446 11643 SH SOLE 4000 0 7643 TECHTRONIC INDUSTRIES CO COM B0190C7 77500 24171000 SH SOLE 23419500 0 751500 TECUMSEH PRODUCTS COMPANY COMM COM 878895309 427 84000 SH SOLE 0 0 84000 TED BAKER PLC COM 0104861 7117 229833 SH SOLE 229833 0 0 TEEKAY LNG PARTNERS L P UNI LP Y8564M105 444 9642 SH SOLE 0 0 9642 TELECOM CORP OF NEW ZEALAND COM 6881436 726 309499 SH SOLE 309499 0 0 TELEFLEX INC COM 879369106 485 4600 SH SOLE 0 0 4600 TELENET GROUP HOLDING NV COM B0LKSK4 23590 413981 SH SOLE 401051 0 12930 TELENOR ASA COM 4732495 38878 1707729 SH SOLE 1601171 0 106558 TELEPERFORMANCE COM 5999330 33971 554396 SH SOLE 554396 0 0 TELETECH HOLDINGS INC COM 879939106 7504 258870 SH SOLE 254205 0 4665 TELSTRA CORP LTD COM 6087289 140418 28554890 SH SOLE 27663963 0 890927 TEMENOS GROUP AG-REG COM 7147892 28120 721769 SH SOLE 721769 0 0 TENCENT HOLDINGS LTD COM BMMV2K8 384651 25221520 SH SOLE 24323420 0 898100 TERADATA CORP COM 88076W103 250 6236 SH SOLE 2091 0 4145 TERADYNE INC COM 880770102 217 11080 SH SOLE 466 0 10614 TESLA MOTORS INC COM 88160R101 1365 5689 SH SOLE 266 0 5423 TESORO LOGISTICS LP COM UNIT L LP 88160T107 1575 21465 SH SOLE 450 0 21015 TETRA TECHNOLOGIES INC COM 88162F105 13382 1136100 SH SOLE 1131622 0 4478 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 13809 263444 SH SOLE 250028 0 13416 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 32330 599254 SH SOLE 571723 0 27531 TEXAS INSTRUMENTS INC COM 882508104 24747 517852 SH SOLE 70041 0 447811 TEXAS ROADHOUSE INC COM 882681109 286 10982 SH SOLE 10982 0 0 TEXTRON INC COM 883203101 213 5553 SH SOLE 2488 0 3065 TEXTURA CORP COM 883211104 7472 316128 SH SOLE 18475 0 297653 THERMO FISHER SCIENTIFIC INC COM 883556102 20633 174861 SH SOLE 72800 0 102061 THOMAS COOK GROUP PLC COM B1VYCH8 110 48400 SH SOLE 48400 0 0 THOMSON REUTERS CORP COM 884903105 1957 53836 SH SOLE 26000 0 27836 TIFFANY & CO COM 886547108 804 8025 SH SOLE 645 0 7380 TIKKURILA OYJ COM B61QPN6 8852 323267 SH SOLE 323267 0 0 TIM HORTONS INC COM 88706M103 525 9585 SH SOLE 2260 0 7325 TIME WARNER CABLE COM 88732J207 337 2294 SH SOLE 186 0 2108 TIME WARNER INC COM 887317303 1827 26016 SH SOLE 2651 0 23365 TITAN INTERNATIONAL INC-ILL COM 88830M102 1144 68025 SH SOLE 3200 0 64825 TITAN MEDICAL INC ADR 88830X108 83 36500 SH SOLE 0 0 36500 TIVO INC COM 888706108 1834 142085 SH SOLE 5900 0 136185 TJX COMPANIES INC COM 872540109 4248 79940 SH SOLE 28329 0 51611 TOFAS TURK OTOMOBIL FABRIKA COM B03MY33 11123 1793420 SH SOLE 1793420 0 0 TOLL BROTHERS INC COM 889478103 229 6225 SH SOLE 750 0 5475 TOPCHOICE MEDICAL INVESTME-A COM 6091451 533 81051 SH SOLE 81051 0 0 TOPDANMARK A/S COM B94P973 57271 1882031 SH SOLE 1882031 0 0 TORO CO COM 891092108 64140 1008495 SH SOLE 957048 0 51447 TORONTO-DOMINION BANK COM 891160509 211518 4102694 SH SOLE 3976439 0 126255 TORTOISE MLP FUND INC CLOSED END FUND 89148B101 669 22375 SH SOLE 0 0 22375 TOTAL ENERGY SERVICES INC COM 89154B102 16187 742234 SH SOLE 742234 0 0 TOTAL SA COM B15C557 359588 4976050 SH SOLE 4806266 0 169784 TOTAL SA-SPON ADR ADR 89151E109 5397 74759 SH SOLE 58410 0 16349 TOWERS WATSON & CO-CL A COM 891894107 18985 182147 SH SOLE 51509 0 130638 TOWERSTREAM CORPORATION COM 892000100 21 11000 SH SOLE 0 0 11000 TOWNGAS CHINA CO LTD COM 6345460 15033 12761000 SH SOLE 12761000 0 0 TRACTEBEL ENERGIA SA COM B07C763 24092 1599902 SH SOLE 1536302 0 63600 TRACTOR SUPPLY COMPANY COM 892356106 93005 1539839 SH SOLE 1028664 0 511175 TRANSCANADA CORPORATION ADR 89353D107 248 5200 SH SOLE 0 0 5200 TRANSDIGM GROUP INC COM 893641100 202065 1208089 SH SOLE 897703 0 310386 TRANSMONTAIGNE PARTNERS LP COM 89376V100 244 5586 SH SOLE 0 0 5586 TRANSOCEAN LTD COM B3KFWW1 634 14109 SH SOLE 2174 0 11935 TRAVELERS COS INC/THE COM 89417E109 1719 18285 SH SOLE 963 0 17322 TRAVIS PERKINS PLC COM 0773960 18109 646599 SH SOLE 646599 0 0 TREEHOUSE FOODS INC COM 89469A104 2909 36346 SH SOLE 11516 0 24830 TREND MICRO INC COM 6125286 13224 401700 SH SOLE 401700 0 0 TREND MICRO INC-SPON ADR ADR 89486M206 2262 68401 SH SOLE 59948 0 8453 TRIANGLE PETROLEUM CORP COM 89600B201 138 11845 SH SOLE 0 0 11845 TRIMAS CORP COM 896215209 117572 3083439 SH SOLE 2776508 0 306931 TRIMBLE NAVIGATION LTD COM 896239100 31160 843314 SH SOLE 357957 1140 484217 TRINITY BIOTECH PLC-SPON ADR ADR 896438306 14448 627392 SH SOLE 626142 0 1250 TRUE CORPORATION PUBLIC CO ADR Y3187S126 5 20000 SH SOLE 0 0 20000 TRULIA INC COM 897888103 5306 111989 SH SOLE 11950 0 100039 TRW AUTOMOTIVE HOLDINGS INC COM 87264S106 1039 11615 SH SOLE 1850 0 9765 TSINGTAO BREWERY CO LTD-A COM 6902854 2034 315045 SH SOLE 315045 0 0 TSUBAKIMOTO CHAIN CO COM 6906704 42144 5113000 SH SOLE 5113000 0 0 TSURUHA HOLDINGS INC COM B0MKZN5 34410 623600 SH SOLE 604200 0 19400 TUESDAY MORNING CORP COM 899035505 13139 737344 SH SOLE 737344 0 0 TUI TRAVEL PLC COM B1Z7RQ7 30022 4411645 SH SOLE 4274282 0 137363 TULLOW OIL PLC COM 0150080 53889 3692687 SH SOLE 3540576 0 152111 TUMI HOLDINGS INC COM 89969Q104 1341 66655 SH SOLE 19645 0 47010 TURKIYE GARANTI BANKASI COM B03MYP5 96333 24638695 SH SOLE 23835089 0 803606 TURKIYE SINAI KALKINMA BANK COM B03MY88 2704 3314463 SH SOLE 3314463 0 0 TVS MOTOR CO LTD COM 6726548 9613 3557889 SH SOLE 3557889 0 0 TWENTY-FIRST CENTURY FOX-A COM 90130A101 1336 38011 SH SOLE 7619 0 30392 TWITTER INC COM 90184L102 634 15485 SH SOLE 1131 0 14354 TYCO INTERNATIONAL LTD COM B64GC98 373 8199 SH SOLE 1104 0 7095 TYLER TECHNOLOGIES INC COM 902252105 370 4058 SH SOLE 3019 0 1039 U S SILICA HOLDINGS INC COM 90346E103 15846 285824 SH SOLE 25390 0 260434 U S SILICA HOLDINGS INC OPTION 90346E953 792 14300 SH Put SOLE 0 0 14300 UCB SA COM 5596991 18619 219941 SH SOLE 219941 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 4015 43932 SH SOLE 27357 0 16575 ULTIMATE SOFTWARE GROUP INC COM 90385D107 71214 515418 SH SOLE 145734 0 369684 ULTRAPAR PARTICIPACOES SA COM B0FHTN1 63965 2699835 SH SOLE 2613735 0 86100 ULTRATECH CEMENT LTD COM B01GZF6 51978 1206124 SH SOLE 1188779 0 17345 UNDER ARMOUR INC-CLASS A COM 904311107 15521 260919 SH SOLE 48186 0 212733 UNIBAIL-RODAMCO SE COM B1YY4B3 89693 308356 SH SOLE 298784 0 9572 UNIFIRST CORP/MA COM 904708104 10553 99553 SH SOLE 54672 0 44881 UNILEVER N V -NY SHARES COM 904784709 6832 156124 SH SOLE 91914 0 64210 UNILEVER NV-CVA GDR B12T3J1 16104 368091 SH SOLE 368091 0 0 UNILEVER PLC COM B10RZP7 166095 3664305 SH SOLE 3550404 0 113901 UNILEVER PLC-SPONSORED ADR ADR 904767704 609 13450 SH SOLE 855 0 12595 UNION PACIFIC CORP COM 907818108 135942 1362839 SH SOLE 851939 0 510900 UNITED BANK LTD COM B09RFT5 10252 6001500 SH SOLE 6001500 0 0 UNITED OVERSEAS BANK-SP ADR ADR 911271302 247 6825 SH SOLE 255 0 6570 UNITED PARCEL SERVICE-CL B COM 911312106 50702 493886 SH SOLE 187364 0 306522 UNITED RENTALS INC COM 911363109 54536 520732 SH SOLE 354792 0 165940 UNITED TECHNOLOGIES CORP COM 913017109 33058 286346 SH SOLE 42545 0 243801 UNITED TRACTORS TBK PT COM 6230845 39 20000 SH SOLE 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2031 24860 SH SOLE 4383 0 20477 UNIVERSAL ROBINA CORP COM 6919519 35715 10103539 SH SOLE 9878759 0 224780 US AUTO PARTS NETWORK INC COM 90343C100 6892 1909003 SH SOLE 1909003 0 0 US BANCORP COM 902973304 8151 188173 SH SOLE 39519 0 148654 US ECOLOGY INC COM 91732J102 8324 170054 SH SOLE 141484 0 28570 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 20244 457394 SH SOLE 405990 0 51404 UTS HENNESSY CAPITAL ACQUISITI COM 425886207 758 75000 SH SOLE 0 0 75000 VAIL RESORTS INC COM 91879Q109 12377 160362 SH SOLE 160362 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 6696 53093 SH SOLE 15931 0 37162 VALENCE TECHNOLOGY INC COM 918914102 1 36000 SH SOLE 0 0 36000 VALEO SA COM 4937579 184219 1371701 SH SOLE 1322280 0 49421 VALERO ENERGY CORP COM 91913Y100 890 17790 SH SOLE 1435 0 16355 VALIDUS HOLDINGS LTD COM B23HRW2 1305 34125 SH SOLE 34125 0 0 VALMONT INDUSTRIES INC COM 920253101 2099 13816 SH SOLE 460 0 13356 VALSPAR CORP COM 920355104 376 4942 SH SOLE 900 0 4042 VANGUARD DIVIDEND APPREC ETF ETF 921908844 37170 476857 SH SOLE 18275 0 458582 VANGUARD ENERGY ETF ETF 92204A306 1237 8600 SH SOLE 5550 0 3050 VANGUARD EXTENDED MARKET ETF ETF 922908652 2938 33500 SH SOLE 33000 0 500 VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 101764 1946144 SH SOLE 1446654 0 499490 VANGUARD FTSE DEVELOPED ETF ETF 921943858 8060 189261 SH SOLE 79218 0 110043 VANGUARD FTSE EMERGING MARKE ETF 922042858 32425 751809 SH SOLE 424686 0 327123 VANGUARD FTSE EUROPE ETF ETF 922042874 10349 172630 SH SOLE 57385 0 115245 VANGUARD FTSE PACIFIC ETF ETF 922042866 4929 79188 SH SOLE 5088 0 74100 VANGUARD GLBL EX-US REAL EST ETF 922042676 1244 21431 SH SOLE 0 0 21431 VANGUARD GROWTH ETF ETF 922908736 39174 396103 SH SOLE 19733 0 376370 VANGUARD INDEX FUNDS SMALLCAP ETF 922908595 394 3098 SH SOLE 1318 0 1780 VANGUARD INDEX FUNDS VANGUARD ETF 921946406 22621 341115 SH SOLE 5752 0 335363 VANGUARD INFO TECH ETF ETF 92204A702 463 4790 SH SOLE 4740 0 50 VANGUARD INTERNATIONAL SEMI COM 6109677 32 20000 SH SOLE 20000 0 0 VANGUARD MATERIALS ETF ETF 92204A801 776 6950 SH SOLE 6650 0 300 VANGUARD MID-CAP ETF ETF 922908629 5481 46189 SH SOLE 34542 0 11647 VANGUARD MID-CAP GROWTH ETF ETF 922908538 584 6071 SH SOLE 4525 0 1546 VANGUARD MID-CAP VALUE ETF ETF 922908512 1382 15897 SH SOLE 3632 0 12265 VANGUARD NATURAL RESOURCES LLC LP 92205F106 605 18815 SH SOLE 800 0 18015 VANGUARD REIT ETF ETF 922908553 16716 223364 SH SOLE 89507 0 133857 VANGUARD S&P 500 ETF ETF 922908363 4593 25602 SH SOLE 18145 0 7457 VANGUARD SECTOR INDEX FDS VANG ETF 92204A207 532 4600 SH SOLE 0 0 4600 VANGUARD SMALL-CAP ETF ETF 922908751 661 5649 SH SOLE 3016 0 2633 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 588 5576 SH SOLE 3386 0 2190 VANGUARD TOTAL BOND MARKET ETF 921937835 6212 75558 SH SOLE 0 0 75558 VANGUARD US TOTAL STOCK MKT ETF 922908769 12237 120248 SH SOLE 16213 0 104035 VANGUARD VALUE ETF ETF 922908744 29300 361961 SH SOLE 17177 0 344784 VANTIV INC - CL A COM 92210H105 191658 5700707 SH SOLE 4397592 0 1303115 VAPOR CORP COM 922099205 1112 224635 SH SOLE 157650 0 66985 VARIAN MEDICAL SYSTEMS INC COM 92220P105 929 11182 SH SOLE 5250 0 5932 VARONIS SYSTEMS INC COM 922280102 283 9755 SH SOLE 9755 0 0 VCA INC COM 918194101 1673 47669 SH SOLE 25349 0 22320 VECTREN CORPORATION COM 92240G101 365 8612 SH SOLE 1938 0 6674 VEOLIA ENVIRONNEMENT ADR ADR 92334N103 1376 72450 SH SOLE 3250 0 69200 VERISK ANALYTICS INC-CLASS A COM 92345Y106 15122 251961 SH SOLE 160545 0 91416 VERIZON COMMUNICATIONS INC COM 92343V104 19567 399904 SH SOLE 55644 0 344260 VERTEX PHARMACEUTICALS INC COM 92532F100 590 6236 SH SOLE 1040 0 5196 VF CORP COM 918204108 83939 1332382 SH SOLE 1166075 0 166307 VIACOM INC-CLASS B COM 92553P201 333 3845 SH SOLE 200 0 3645 VINCE HOLDING CORP COM COM 92719W108 355 9700 SH SOLE 2650 0 7050 VINCI S.A.-UNSPONS ADR ADR 927320101 2787 149426 SH SOLE 131734 0 17692 VINCI SA COM B1XH026 305685 4089119 SH SOLE 3956932 0 132187 VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 79499 423454 SH SOLE 405646 0 17808 VIRTRA SYSTEMS INC COM 92827K103 0 20000 SH SOLE 0 0 20000 VISA INC-CLASS A SHARES COM 92826C839 147688 700911 SH SOLE 237925 300 462685 VITESSE SEMICONDUCTOR CORP COM 928497304 51 15000 SH SOLE 0 0 15000 VOCERA COMMUNICATIONS INC COM 92857F107 14504 1098851 SH SOLE 391576 0 707275 VODAFONE GROUP PLC-SP ADR ADR 92857W308 2795 83735 SH SOLE 9286 0 74449 VOLKSWAGEN AG COM 5497102 3436 13291 SH SOLE 13291 0 0 VOLTAS LTD COM B1FCQX2 16744 4618531 SH SOLE 4618531 0 0 VONAGE HOLDINGS CORP COM 92886T201 53 14200 SH SOLE 0 0 14200 VOYAGER ENTMT INTL INC COM 92908D101 0 91000 SH SOLE 0 0 91000 VULCAN MATERIALS CO COM 929160109 1843 28922 SH SOLE 27257 0 1665 VZ HOLDING AG COM B1TSL19 253 1511 SH SOLE 1511 0 0 WABTEC CORP COM 929740108 1464 17729 SH SOLE 1066 0 16663 WAGEWORKS INC COM 930427109 19380 401994 SH SOLE 146768 0 255226 WALGREEN CO COM 931422109 103865 1401125 SH SOLE 481968 0 919157 WALMART DE MEXICO-SER V COM B02YZ04 66215 24698201 SH SOLE 23796001 0 902200 WAL-MART STORES INC COM 931142103 24175 322042 SH SOLE 59118 0 262924 WALT DISNEY CO/THE COM 254687106 39854 464837 SH SOLE 83429 0 381408 WANGSU SCIENCE & TECHNOLOG-A COM B4RHV31 951 92514 SH SOLE 92514 0 0 WANHUA CHEMICAL GROUP CO -A COM 6314932 1877 768116 SH SOLE 768116 0 0 WANT WANT CHINA HOLDINGS LTD COM B2Q14Z3 28116 19561217 SH SOLE 18778217 0 783000 WASTE MANAGEMENT INC COM 94106L109 1786 39938 SH SOLE 11237 0 28701 WATERS CORP COM 941848103 407 3902 SH SOLE 0 0 3902 WATSCO INC COM 942622200 18784 182798 SH SOLE 85170 0 97628 WATTS WATER TECHNOLOGIES-A COM 942749102 224 3645 SH SOLE 1000 0 2645 WD-40 CO COM 929236107 609 8100 SH SOLE 0 0 8100 WEBMD HEALTH CORP COM 94770V102 808 16757 SH SOLE 0 0 16757 WEG SA COM 2945422 39617 3133120 SH SOLE 3035220 0 97900 WEICHAI POWER CO LTD-A COM B1WPGD4 1721 600414 SH SOLE 600414 0 0 WEICHAI POWER CO LTD-H COM 6743956 16161 4182000 SH SOLE 4182000 0 0 WEIFU HIGH-TECHNOLOGY GRP-A COM 6129255 1643 378052 SH SOLE 378052 0 0 WELLPOINT INC COM 94973V107 675 6281 SH SOLE 1015 0 5266 WELLS FARGO & CO COM 949746101 30642 583000 SH SOLE 102598 0 480402 WELLS FARGO & COMPANY PFD 949746804 667 550 SH SOLE 450 0 100 WESCO AIRCRAFT HOLDINGS INC COM 950814103 1460 73158 SH SOLE 1000 0 72158 WESTAMERICA BANCORPORATION COM 957090103 367 7027 SH SOLE 0 0 7027 WESTERN ALLIANCE BANCORP COM 957638109 20230 849997 SH SOLE 849997 0 0 WESTERN ASSET MANAGED MUNICI COM 95766M105 200 15300 SH SOLE 0 0 15300 WESTERN GAS PARTNERS LP COM 958254104 8449 110490 SH SOLE 8540 0 101950 WESTERN UNION CO COM 959802109 2850 164403 SH SOLE 10044 0 154359 WESTLAKE CHEMICAL CORP COM 960413102 242 2900 SH SOLE 2500 0 400 WEX INC COM 96208T104 175563 1672519 SH SOLE 1139268 0 533251 WEYERHAEUSER CO COM 962166104 1034 31259 SH SOLE 7178 0 24081 WHIRLPOOL CORP COM 963320106 289 2078 SH SOLE 259 0 1819 WHITBREAD PLC COM B1KJJ40 105016 1393033 SH SOLE 1349969 0 43064 WHITEWAVE FOODS CO COM 966244105 620 19181 SH SOLE 0 0 19181 WHITING PETROLEUM CORP COM 966387102 67173 837051 SH SOLE 566111 0 270940 WHOLE FOODS MARKET INC COM 966837106 9966 258017 SH SOLE 87571 0 170446 WILLIAMS COS INC COM 969457100 405 6972 SH SOLE 900 0 6072 WILLIAMS PARTNERS LP COM 96950F104 7000 128944 SH SOLE 10121 0 118823 WILLIAMS-SONOMA INC COM 969904101 339889 4735158 SH SOLE 3711396 0 1023762 WINCOR NIXDORF AG COM B012VF6 36392 638093 SH SOLE 625964 0 12129 WINDSTREAM HOLDINGS INC COM 97382A101 401 40327 SH SOLE 500 0 39827 WINSTON PHARMACEUTICALS INC COM 975657107 3 370671 SH SOLE 0 0 370671 WINTRUST FINANCIAL CORP COM 97650W108 1008 21916 SH SOLE 2020 0 19896 WIRECARD AG COM 7508927 49806 1153742 SH SOLE 1123054 0 30688 WIRELESS XCESSORIES GROUP COM 97652L100 24 25000 SH SOLE 25000 0 0 WISCONSIN ENERGY CORP COM 976657106 1493 31821 SH SOLE 3449 0 28372 WISDOM TREE EMERGING MARKETS E ETF 97717W315 2903 56000 SH SOLE 3450 0 52550 WISDOMTREE ASIA LOCAL DEBT ETF 97717X842 1107 22369 SH SOLE 400 0 21969 WISDOMTREE EMRG MKTS DEBT ETF 97717X867 8957 188410 SH SOLE 152610 0 35800 WISDOMTREE INDIA EARNINGS ETF 97717W422 4181 186085 SH SOLE 147609 0 38476 WISDOMTREE INVESTMENTS INC COM 97717P104 401 32496 SH SOLE 13056 0 19440 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 2517 51008 SH SOLE 0 0 51008 WISDOMTREE TR GLOBAL EQUITY IN ETF 97717W877 248 5026 SH SOLE 0 0 5026 WISDOMTREE TRUST DEFA EQUITY I ETF 97717W802 1454 29635 SH SOLE 10200 0 19435 WISDOMTREE TRUST EQUITY INCOME ETF 97717W208 1446 24350 SH SOLE 8400 0 15950 WISDOMTREE TRUST INTL LARGECAP ETF 97717W794 379 7100 SH SOLE 0 0 7100 WISDOMTREE TRUST LARGECAP DIVI ETF 97717W307 1047 14796 SH SOLE 2275 0 12521 WISDOMTREE TRUST TOTAL DIVIDEN ETF 97717W109 300 4200 SH SOLE 1550 0 2650 WITS BASIN PRECIOUS MINERALS COM 977427103 2 41059 SH SOLE 0 0 41059 WNS HOLDINGS LTD-ADR ADR 92932M101 62658 3266860 SH SOLE 3069606 0 197254 WOLSELEY PLC COM BFNWV48 16679 304555 SH SOLE 304555 0 0 WOLSELEY PLC-ADR ADR 977868306 2858 522628 SH SOLE 451149 0 71479 WOLVERINE WORLD WIDE INC COM 978097103 302 11595 SH SOLE 2241 0 9354 WOODWARD INC COM 980745103 1029 20500 SH SOLE 0 0 20500 WORKDAY INC-CLASS A COM 98138H101 21611 240509 SH SOLE 37312 0 203197 WORKSPACE GROUP PLC COM B67G5X0 15117 1551036 SH SOLE 1551036 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 2928 26865 SH SOLE 23532 0 3333 WSFS FINANCIAL CORP COM 929328102 15655 212505 SH SOLE 212505 0 0 WTS EASTMAN KODAK COMPANY 135% WT 277461141 107 11840 SH SOLE 1000 0 10840 WTS INDIA GLOBALIZATION CAPITA WT 45408X118 0 24600 SH SOLE 0 0 24600 WTS TCF FINANCIAL CORPORATION WT 872275128 70 22700 SH SOLE 2500 0 20200 WUXI PHARMATECH CAYMAN-ADR ADR 929352102 66819 2033448 SH SOLE 1979463 0 53985 WW GRAINGER INC COM 384802104 66945 263283 SH SOLE 144875 0 118408 WYNDHAM WORLDWIDE CORP COM 98310W108 413 5465 SH SOLE 0 0 5465 WYNN RESORTS LTD COM 983134107 516 2490 SH SOLE 1150 0 1340 XCEL ENERGY INC COM 98389B100 991 30765 SH SOLE 3635 0 27130 XCERRA CORP COM 98400J108 450 49491 SH SOLE 0 0 49491 XIAMEN INTERNATIONAL AIR-A COM 6984324 1018 434044 SH SOLE 434044 0 0 XILINX INC COM 983919101 4058 85792 SH SOLE 21047 0 64745 XPO LOGISTICS INC COM 983793100 675 23600 SH SOLE 750 0 22850 XYLEM INC COM 98419M100 518 13257 SH SOLE 1796 0 11461 YAHOO! INC COM 984332106 1933 55050 SH SOLE 3292 0 51758 YANTAI JEREH OILFIELD-A COM B60Q9M4 1351 208305 SH SOLE 208305 0 0 YES BANK LTD COM B06LL92 69883 7768483 SH SOLE 7768483 0 0 YONGHUI SUPERSTORES CO LTD-A COM B3V4ND5 1829 1796120 SH SOLE 1796120 0 0 YOOX SPA COM B4YC9W4 587 21770 SH SOLE 21770 0 0 YORKVILLE HIGH INCOME INFRASTR ETF 301505509 264 11625 SH SOLE 300 0 11325 YORKVILLE HIGH INCOME MLP ETF 301505103 884 47075 SH SOLE 725 0 46350 YUM! BRANDS INC COM 988498101 83282 1025646 SH SOLE 831872 0 193774 YUNGTAY ENGINEERING CO LTD COM 6988694 9773 4110000 SH SOLE 4110000 0 0 YUNNAN BAIYAO GROUP CO LTD-A COM 6984045 2345 278739 SH SOLE 278739 0 0 YY INC-ADR ADR 98426T106 100650 1333109 SH SOLE 1309391 0 23718 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 17039 206997 SH SOLE 24278 0 182719 ZELTIQ AESTHETICS INC COM COM 98933Q108 1094 72041 SH SOLE 0 0 72041 ZHEJIANG DAHUA TECHNOLOGY-A COM B2R8334 719 165557 SH SOLE 165557 0 0 ZHEJIANG DIAN DIAGNOSTICS-A COM B6STPD8 810 114893 SH SOLE 114893 0 0 ZHEJIANG HUACE FILM & TV-A COM B4JWBN4 534 103751 SH SOLE 103751 0 0 ZHEJIANG SUPOR COOKWARE CO-A COM B02JCS6 993 450222 SH SOLE 450222 0 0 ZHEJIANG YANKON GROUP CO L-A COM 6269623 1003 629937 SH SOLE 629937 0 0 ZHENGZHOU YUTONG BUS CO -A COM 6990718 1042 400656 SH SOLE 400656 0 0 ZHUZHOU CSR TIMES ELECTRIC-H COM B1L3XL6 10377 3415000 SH SOLE 3415000 0 0 ZILLOW INC CL A COM 98954A107 495 3470 SH SOLE 1750 0 1720 ZIMMER HOLDINGS INC COM 98956P102 1083 10427 SH SOLE 1808 0 8619 ZODIAC AEROSPACE COM 7294334 41780 1234429 SH SOLE 1195599 0 38830 ZOETIS INC COM 98978V103 79301 2457467 SH SOLE 1583320 0 874147 ZOGENIX INC COM 98978L105 856 426300 SH SOLE 0 0 426300 ZULILY INC CL A COM 989774104 2601 63540 SH SOLE 3325 0 60215 ZURICH INSURANCE GROUP-ADR ADR 989825104 315 10503 SH SOLE 0 0 10503