0001144204-15-064414.txt : 20151112
0001144204-15-064414.hdr.sgml : 20151112
20151112092424
ACCESSION NUMBER: 0001144204-15-064414
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001644956
IRS NUMBER: 472614791
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17022
FILM NUMBER: 151221988
BUSINESS ADDRESS:
STREET 1: 222 WEST ADAMS STREET
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-236-1600
MAIL ADDRESS:
STREET 1: 222 WEST ADAMS STREET
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
222 West Adams Street
Chicago
IL
60606
13F HOLDINGS REPORT
028-17022
N
Michelle R. Seitz
Partner
312-236-1600
/s/ Michelle R. Seitz
Chicago
IL
11-11-2015
0
1068
48988219
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0
328623
CANADIAN NATURAL RESOURCES
COM
136385101
99895
5154666
SH
SOLE
3890656
0
1264010
CAP GEMINI
COM
4163437
316881
3565450
SH
SOLE
2718559
0
846891
CAPGEMINI SA - UNSPONSOR ADR
ADR
139098107
678
15372
SH
SOLE
15372
0
0
CAPITA PLC
COM
B23K0M2
82189
4529110
SH
SOLE
3279170
0
1249940
CAPITAL & REGIONAL PLC
COM
0174154
1331
1325893
SH
SOLE
1325893
0
0
CAPITEC BANK HOLDINGS LTD
COM
6440859
10076
278072
SH
SOLE
205183
0
72889
CAR INC
COM
BQQP9S1
9390
6521000
SH
SOLE
4820000
0
1701000
CARLISLE COS INC
COM
142339100
90492
1035618
SH
SOLE
617980
0
417638
CARPENTER TECHNOLOGY
COM
144285103
611
20524
SH
SOLE
1629
0
18895
CARRIZO OIL & GAS INC
COM
144577103
29982
981714
SH
SOLE
954161
0
27553
CASCADE BANCORP
COM
147154207
10027
1853348
SH
SOLE
1555388
0
297960
CASHBUILD LTD
COM
6178860
4544
206005
SH
SOLE
152381
0
53624
CASIO COMPUTER CO LTD
COM
6178967
75327
4167000
SH
SOLE
3374300
0
792700
CATCHER TECHNOLOGY CO LTD
COM
6186669
23535
2211000
SH
SOLE
1519000
0
692000
CAVERION CORP
COM
BBP6J80
1442
144480
SH
SOLE
144480
0
0
CBOE HOLDINGS INC
COM
12503M108
90909
1355232
SH
SOLE
1318820
0
36412
CEB INC
COM
125134106
69504
1017034
SH
SOLE
990627
0
26407
CELANESE CORP-SERIES A
COM
150870103
83047
1403526
SH
SOLE
1364927
0
38599
CELESTICA INC
COM
15101Q108
2651
206878
SH
SOLE
206878
0
0
CEMBRA MONEY BANK AG
COM
BFSSBH4
1377
23357
SH
SOLE
23357
0
0
CEMEX SAB-CPO
COM
2406457
17186
24681508
SH
SOLE
16925879
0
7755629
CENTENE CORP
COM
15135B101
27940
515220
SH
SOLE
348629
0
166591
CENTRAL PATTANA PUB CO-FOREI
COM
B6SR6J5
20878
16933500
SH
SOLE
11588400
0
5345100
CENTRAL PLAZA HOTEL PCL-FRGN
COM
B1802P7
7943
7687800
SH
SOLE
5669300
0
2018500
CENTURY TOKYO LEASING CORP
COM
6679794
1205
41900
SH
SOLE
41900
0
0
CERNER CORP
COM
156782104
251496
4194400
SH
SOLE
2655201
0
1539199
CERVED INFORMATION SOLUTIONS
COM
BNGN809
13604
1849345
SH
SOLE
1489615
0
359730
CETIP SA-MERCADOS ORGANIZADO
COM
B55DVB6
47543
5755970
SH
SOLE
3511099
0
2244871
CHECK POINT SOFTWARE TECH
COM
2181334
205982
2596524
SH
SOLE
2075265
0
521259
CHEVRON CORP
COM
166764100
251
3178
SH
SOLE
925
0
2253
CHILDREN'S PLACE INC/THE
COM
168905107
17253
299168
SH
SOLE
238121
0
61047
CHINA BIOLOGIC PRODUCTS INC
COM
16938C106
9193
102345
SH
SOLE
77074
0
25271
CHINA CONSTRUCTION BANK-H
COM
B0LMTQ3
128
192000
SH
SOLE
192000
0
0
CHINA DEVELOPMENT FINANCIAL
COM
6431756
5695
21189000
SH
SOLE
15646000
0
5543000
CHINA EVERBRIGHT INTL LTD
COM
6630940
31905
22852902
SH
SOLE
14694902
0
8158000
CHINA GAS HOLDINGS LTD
COM
6460794
51027
37167500
SH
SOLE
20922000
0
16245500
CHINA HIGH PRECISION AUTOMAT
COM
B4QL6N9
65
25361000
SH
SOLE
20355000
0
5006000
CHINA LESSO GROUP HOLDINGS L
COM
BCDBKF8
28
35000
SH
SOLE
35000
0
0
CHINA LIFE INSURANCE CO LTD
COM
6199816
40
52800
SH
SOLE
52800
0
0
CHINA LILANG LTD
COM
B4JMX94
4192
4915000
SH
SOLE
3619000
0
1296000
CHINA MEDICAL SYSTEM HOLDING
COM
B6WY993
2132
1863000
SH
SOLE
1373000
0
490000
CHINA MENGNIU DAIRY CO
COM
B01B1L9
49335
14056900
SH
SOLE
7735000
0
6321900
CHINA OVERSEAS LAND & INVEST
COM
6192150
295757
97954400
SH
SOLE
66306761
0
31647639
CHINA TAIPING INSURANCE HOLD
COM
6264048
16338
5265000
SH
SOLE
3886400
0
1378600
CHINA TRADITIONAL CHINESE ME
COM
6971779
10058
13370000
SH
SOLE
9842000
0
3528000
CHINA VANKE CO LTD-H
COM
BN320P8
50143
23495350
SH
SOLE
16133750
0
7361600
CHOICE HOTELS INTL INC
COM
169905106
71503
1500581
SH
SOLE
1458081
0
42500
CHONGQING RURAL COMMERCIAL-H
COM
B4Q1Y57
9585
16998000
SH
SOLE
12551000
0
4447000
CHRISTIAN DIOR SE
COM
4061393
74931
401844
SH
SOLE
330866
0
70978
CI FINANCIAL CORP
COM
125491100
58247
2577295
SH
SOLE
1958953
0
618342
CIA DE DISTRIBUCION INTEGRAL
COM
BP3QYZ2
1948
103533
SH
SOLE
103533
0
0
CIE FINANCIERE RICHEMON-BR A
COM
BCRWZ18
65128
840637
SH
SOLE
596599
0
244038
CIELO SA
COM
B614LY3
77493
8371500
SH
SOLE
3573200
0
4798300
CIMC ENRIC HOLDINGS LTD
COM
B0M6DX9
1186
2080000
SH
SOLE
2080000
0
0
CINEWORLD GROUP PLC
COM
B15FWH7
21871
2601544
SH
SOLE
2106923
0
494621
CIRCOR INTERNATIONAL INC
COM
17273K109
11615
289502
SH
SOLE
228241
0
61261
CITIGROUP INC
COM
172967424
30816
621164
SH
SOLE
58734
0
562430
CLARIANT AG-REG
COM
7113990
64774
3856843
SH
SOLE
3179212
0
677631
CLEANAWAY CO LTD
COM
B4VYX10
5902
1322000
SH
SOLE
975000
0
347000
CLICKS GROUP LTD
COM
6105578
19882
3060379
SH
SOLE
2452578
0
607801
CLOSE BROTHERS GROUP PLC
COM
0766807
27273
1205951
SH
SOLE
977544
0
228407
CMS ENERGY CORP
COM
125896100
1547
43787
SH
SOLE
2877
0
40910
CNO FINANCIAL GROUP INC
COM
12621E103
24461
1300436
SH
SOLE
1050157
0
250279
COBIZ FINANCIAL INC
COM
190897108
19985
1536122
SH
SOLE
1289145
0
246977
COCHLEAR LTD
COM
6211798
486
8283
SH
SOLE
0
0
8283
COLGATE-PALMOLIVE CO
COM
194162103
251
3950
SH
SOLE
0
0
3950
COLLECTORS UNIVERSE
COM
19421R200
3674
243629
SH
SOLE
235715
0
7914
COLLIERS INTERNATIONAL GROUP
COM
194693107
55331
1363166
SH
SOLE
1324174
0
38992
COLRUYT SA
COM
5806225
905
18845
SH
SOLE
6336
0
12509
COMFORTDELGRO CORP LTD
COM
6603737
23807
11795000
SH
SOLE
9343000
0
2452000
COMPASS GROUP PLC
COM
BLNN3L4
288029
18057732
SH
SOLE
13341911
0
4715821
COMPASS GROUP PLC-SPON ADR
ADR
20449X302
3997
248425
SH
SOLE
248425
0
0
COMSCORE INC
COM
20564W105
10674
231298
SH
SOLE
222438
0
8860
CONCHO RESOURCES INC
COM
20605P101
42709
434475
SH
SOLE
262785
0
171690
CONMED CORP
COM
207410101
19065
399358
SH
SOLE
322917
0
76441
CONNECTURE INC
COM
20786J106
1157
253650
SH
SOLE
244712
0
8938
CONSTELLATION SOFTWARE INC
COM
21037X100
28367
67992
SH
SOLE
55895
0
12097
CONSUMER STAPLES SPDR
ETF US
81369Y308
12656
268200
SH
SOLE
268200
0
0
CONTINENTAL AG
COM
4598589
246756
1162854
SH
SOLE
910257
0
252597
CONTINENTAL AG-SPONS ADR
ADR
210771200
1575
37142
SH
SOLE
37142
0
0
CONTROLADORA VUELA CIA DE AV
ADR
21240E105
10911
731319
SH
SOLE
540189
0
191130
COPA HOLDINGS SA-CLASS A
COM
B0TNJH9
950
22657
SH
SOLE
22657
0
0
COSMAX INC
COM
BKF2806
3499
19469
SH
SOLE
14353
0
5116
COSMO LADY CHINA HOLDINGS CO
COM
BNFWNX5
12775
12074000
SH
SOLE
8913000
0
3161000
COSTAR GROUP INC
COM
22160N109
196873
1137597
SH
SOLE
890175
0
247422
COSTCO WHOLESALE CORP
COM
22160K105
89607
619817
SH
SOLE
531029
0
88788
COWAY CO LTD
COM
6173401
49830
705658
SH
SOLE
397780
0
307878
COWEN GROUP INC-CLASS A
COM
223622101
6681
1465167
SH
SOLE
1408971
0
56196
CP ALL PCL-FOREIGN
COM
B08YDF9
64927
49351300
SH
SOLE
28420200
0
20931100
CREDICORP LTD
COM
2232878
64768
608955
SH
SOLE
362008
0
246947
CREDITO REAL SAB DE CV SOFOM
COM
B8DST54
8196
4205365
SH
SOLE
3156698
0
1048667
CRRC CORP LTD - H
COM
B2R2ZC9
61999
49029784
SH
SOLE
28551681
0
20478103
CSR LTD
COM
6238645
24
11889
SH
SOLE
11889
0
0
CT ENVIRONMENTAL GROUP LTD
COM
BYMMR11
16132
51662000
SH
SOLE
38110000
0
13552000
CTBC FINANCIAL HOLDING CO LT
COM
6527666
36829
71545593
SH
SOLE
52588933
0
18956660
CTS EVENTIM AG & CO KGAA
COM
5881857
21915
592778
SH
SOLE
479260
0
113518
CUB ELECPARTS INC
COM
B297JM0
16828
1443000
SH
SOLE
1018000
0
425000
CURTISS-WRIGHT CORP
COM
231561101
16020
256656
SH
SOLE
204745
0
51911
CVC BRASIL OPERADORA E AGENC
COM
BGSH2S6
4439
1295900
SH
SOLE
1033200
0
262700
CVENT INC
COM
23247G109
54121
1607861
SH
SOLE
1565248
0
42613
D&L INDUSTRIES INC
COM
B99R1B2
6469
30266200
SH
SOLE
22363600
0
7902600
D.G. KHAN CEMENT
COM
6244932
9110
6946000
SH
SOLE
5115500
0
1830500
DABUR INDIA LTD
COM
6297356
18021
4285908
SH
SOLE
3428487
0
857421
DAICEL CORP
COM
6250542
76441
6261900
SH
SOLE
5026600
0
1235300
DAIICHIKOSHO CO LTD
COM
6253132
13126
371200
SH
SOLE
300200
0
71000
DAIKIN INDUSTRIES LTD
COM
6250724
147200
2640715
SH
SOLE
2017515
0
623200
DAIWA HOUSE INDUSTRY CO LTD
COM
6251363
72159
2932000
SH
SOLE
2413900
0
518100
DAMAC PROPERTIES DUBAI CO
COM
BVC39Y0
14842
17931410
SH
SOLE
12457369
0
5474041
DANA HOLDING CORP
COM
235825205
12119
763166
SH
SOLE
613097
0
150069
DANAHER CORP
COM
235851102
44040
516843
SH
SOLE
505309
0
11534
DARLING INGREDIENTS INC
COM
237266101
10542
937856
SH
SOLE
755897
0
181959
DART GROUP PLC
COM
B1722W1
1299
177138
SH
SOLE
177138
0
0
DASSAULT SYSTEMES S-SPON ADR
ADR
237545108
1696
22997
SH
SOLE
22997
0
0
DBS GROUP HOLDINGS LTD
COM
6175203
90073
7901000
SH
SOLE
6510700
0
1390300
DEBENHAMS PLC
COM
B126KH9
26
21546
SH
SOLE
21546
0
0
DE'LONGHI SPA
COM
7169517
17985
734027
SH
SOLE
593732
0
140295
DELTA ELECTRONICS INC
COM
6260734
86968
18595000
SH
SOLE
10740000
0
7855000
DELTA ELECTRONICS THAI-FORGN
COM
6418919
5649
2329800
SH
SOLE
1717700
0
612100
DEMANDWARE INC
COM
24802Y105
350
6780
SH
SOLE
6780
0
0
DERWENT LONDON PLC
COM
0265274
41886
759867
SH
SOLE
626322
0
133545
DEUTSCHE EUROSHOP AG
COM
4754972
2038
45398
SH
SOLE
45398
0
0
DEUTSCHE WOHNEN AG-BR
COM
B0YZ0Z5
33058
1239925
SH
SOLE
1019964
0
219961
DIALOG SEMICONDUCTOR PLC
COM
5982200
32292
808757
SH
SOLE
668248
0
140509
DIAMONDBACK ENERGY INC
COM
25278X109
42100
651702
SH
SOLE
634329
0
17373
DIASORIN SPA
COM
B234WN9
17165
393079
SH
SOLE
324511
0
68568
DIRECT LINE INSURANCE GROUP
COM
BY9D0Y1
62
10881
SH
SOLE
10881
0
0
DISCOVERY LTD
COM
6177878
102272
10272541
SH
SOLE
7267956
0
3004585
DISH TV INDIA LTD
COM
B1RMW32
9466
5842728
SH
SOLE
5842728
0
0
DISTRIBUIDORA INTERNACIONAL
COM
B55ZR92
51729
8577119
SH
SOLE
6969548
0
1607571
DOLLAR GENERAL CORP
COM
256677105
304320
4200997
SH
SOLE
2656245
0
1544752
DOLLARAMA INC
COM
25675T107
80130
1191947
SH
SOLE
980095
0
211852
DOMINO'S PIZZA ENTERPRISES L
COM
B07SFG7
15071
533331
SH
SOLE
431787
0
101544
DOMINO'S PIZZA GROUP PLC
COM
B1S49Q9
28091
2088382
SH
SOLE
1687703
0
400679
DOUGLAS EMMETT INC
COM
25960P109
21446
746719
SH
SOLE
585244
0
161475
DOUTOR NICHIRES HOLDINGS CO
COM
B249GF3
1731
113100
SH
SOLE
113100
0
0
DP WORLD LTD
COM
B291WY5
44383
2089602
SH
SOLE
1495734
0
593868
DREW INDUSTRIES INC
COM
26168L205
48774
893130
SH
SOLE
869526
0
23604
DUBAI ISLAMIC BANK
COM
6283452
39398
21597190
SH
SOLE
15740357
0
5856833
DULUXGROUP LTD
COM
B3VL4P5
25345
6746017
SH
SOLE
5447180
0
1298837
E*TRADE FINANCIAL CORP
COM
269246401
1439
54638
SH
SOLE
2983
0
51655
E.SUN FINANCIAL HOLDING CO
COM
6433912
57082
97136086
SH
SOLE
72047403
0
25088683
EAGLE BANCORP INC
COM
268948106
19510
428799
SH
SOLE
344964
0
83835
EAST WEST BANCORP INC
COM
27579R104
1459
37974
SH
SOLE
2429
0
35545
EASTGROUP PROPERTIES INC
COM
277276101
11216
207014
SH
SOLE
161802
0
45212
EASYJET PLC
COM
B7KR2P8
227879
8465875
SH
SOLE
6320952
0
2144923
ECHO ENTERTAINMENT GROUP LTD
COM
B3SVQF2
29321
8626558
SH
SOLE
6988043
0
1638515
ECLAT TEXTILE COMPANY LTD
COM
6345783
63501
4021000
SH
SOLE
3035000
0
986000
EDUCATION REALTY TRUST INC
COM
28140H203
22981
697448
SH
SOLE
563800
0
133648
EICHER MOTORS LTD
COM
6099819
15567
57434
SH
SOLE
47612
0
9822
ELBIT SYSTEMS LTD
COM
6308913
25482
344994
SH
SOLE
272924
0
72070
ELISA OYJ
COM
5701513
28520
845454
SH
SOLE
695606
0
149848
EMAAR MALLS GROUP PJSC
COM
BQWJP56
45160
53678482
SH
SOLE
37795939
0
15882543
EMAAR PROPERTIES PJSC
COM
B01RM25
66316
37704102
SH
SOLE
26079402
0
11624700
EMAMI LTD
COM
6741035
8321
473886
SH
SOLE
473886
0
0
EMCOR GROUP INC
COM
29084Q100
19086
431325
SH
SOLE
343245
0
88080
ENBRIDGE INC
COM
29250N105
122142
3304857
SH
SOLE
2719654
0
585203
ENCORE CAPITAL GROUP INC
COM
292554102
97860
2644876
SH
SOLE
2576406
0
68470
ENERGY SELECT SECTOR SPDR
ETF US
81369Y506
36359
594100
SH
SOLE
594100
0
0
ENERPLUS CORP
COM
292766102
6254
1289648
SH
SOLE
551189
0
738459
ENERSIS SA
COM
2299453
56
223574
SH
SOLE
223574
0
0
ENGRO CORPORATION LTD
COM
6317867
6527
2285400
SH
SOLE
1688700
0
596700
ENGRO FERTILIZER LTD
COM
B668PD7
3173
3692000
SH
SOLE
2724000
0
968000
ENGRO FOODS LTD
COM
B67ZKR6
9036
6406500
SH
SOLE
4733000
0
1673500
ENN ENERGY HOLDINGS LTD
COM
6333937
28071
5856000
SH
SOLE
2828000
0
3028000
ENTERTAINMENT ONE LTD
COM
29382B102
1112
296000
SH
SOLE
296000
0
0
EOG RESOURCES INC
COM
26875P101
19673
270237
SH
SOLE
186495
0
83742
EOH HOLDINGS LTD
COM
6126773
6153
572753
SH
SOLE
422695
0
150058
EPR PROPERTIES
COM
26884U109
17169
332926
SH
SOLE
266591
0
66335
EQUIFAX INC
COM
294429105
144548
1487426
SH
SOLE
1110277
0
377149
EREGLI DEMIR VE CELIK FABRIK
COM
B03MS97
44
35926
SH
SOLE
35926
0
0
ESSENTRA PLC
COM
B074435
323
27096
SH
SOLE
27096
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1444
6464
SH
SOLE
344
0
6120
ESSILOR INTERNATIONAL
COM
7212477
121845
1002349
SH
SOLE
767184
0
235165
ESTEE LAUDER COMPANIES-CL A
COM
518439104
20404
252896
SH
SOLE
23206
0
229690
ETHAN ALLEN INTERIORS INC
COM
297602104
11881
449858
SH
SOLE
357158
0
92700
EUROFINS SCIENTIFIC
COM
5972643
39262
128043
SH
SOLE
105526
0
22517
EVERGRANDE REAL ESTATE GROUP
COM
B2Q8YL0
49
86000
SH
SOLE
86000
0
0
EVOLVING SYSTEMS INC
COM
30049R209
2947
491169
SH
SOLE
473869
0
17300
EXACT SCIENCES CORP
COM
30063P105
84962
4722734
SH
SOLE
4596548
0
126186
EXAMWORKS GROUP INC
COM
30066A105
45307
1549492
SH
SOLE
1502171
0
47321
EXAR CORP
COM
300645108
4490
754600
SH
SOLE
725689
0
28911
EXPERIAN PLC
COM
B19NLV4
18458
1151725
SH
SOLE
415460
0
736265
EXPERIAN PLC-SPONS ADR
ADR
30215C101
2417
150024
SH
SOLE
150024
0
0
EXPRESS INC
COM
30219E103
16580
927830
SH
SOLE
730375
0
197455
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
316
3898
SH
SOLE
664
0
3234
EXTERRAN HOLDINGS INC
COM
30225X103
10368
576024
SH
SOLE
461354
0
114670
FACEBOOK INC-A
COM
30303M102
128075
1424640
SH
SOLE
1030237
0
394403
FACTSET RESEARCH SYSTEMS INC
COM
303075105
55016
344260
SH
SOLE
335015
0
9245
FAMOUS BRANDS LTD
COM
6844688
4544
465365
SH
SOLE
343196
0
122169
FANUC CORP
COM
6356934
132950
869386
SH
SOLE
661961
0
207425
FANUC CORP-UNSP ADR
ADR
307305102
1836
71572
SH
SOLE
71572
0
0
FARO TECHNOLOGIES INC
COM
311642102
735
21000
SH
SOLE
21000
0
0
FASTIGHETS AB BALDER-B SHRS
COM
B0LC9F2
1584
83683
SH
SOLE
83683
0
0
FIBRA UNO ADMINISTRACION SA
COM
B671GT8
20579
9989771
SH
SOLE
7107971
0
2881800
FIELMANN AG
COM
4409205
24425
357532
SH
SOLE
294318
0
63214
FINECOBANK SPA
COM
BNGN9Z1
10427
1572582
SH
SOLE
1251717
0
320865
FINOLEX INDUSTRIES LTD
COM
6139867
3369
850174
SH
SOLE
850174
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
20815
532771
SH
SOLE
420771
0
112000
FIRST CASH FINL SVCS INC
COM
31942D107
55977
1397317
SH
SOLE
1356368
0
40949
FIRST GULF BANK
COM
6122782
60461
15918486
SH
SOLE
12073307
0
3845179
FIRSTRAND LTD
COM
6606996
164095
46163716
SH
SOLE
29635819
0
16527897
FIRSTSERVICE CORP
COM
33767E103
86160
2668317
SH
SOLE
2592380
0
75937
FISHER & PAYKEL HEALTHCARE C
COM
6340250
20102
4425950
SH
SOLE
3619570
0
806380
FMC CORP
COM
302491303
546
16092
SH
SOLE
1277
0
14815
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
102008
1142944
SH
SOLE
741278
0
401666
FORD OTOMOTIV SANAYI AS
COM
B03MSR5
14219
1332900
SH
SOLE
1071768
0
261132
FOREST CITY ENTERPRISES-CL A
COM
345550107
13905
690773
SH
SOLE
542394
0
148379
FORTUNE BRANDS HOME & SECURI
COM
34964C106
1162
24480
SH
SOLE
1475
0
23005
FOXCONN TECHNOLOGY CO LTD
COM
6801779
46
16000
SH
SOLE
16000
0
0
FRANKLIN COVEY CO
COM
353469109
7991
497583
SH
SOLE
478519
0
19064
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
1653
42383
SH
SOLE
42383
0
0
FRESENIUS SE & CO KGAA
COM
4352097
15190
226803
SH
SOLE
82876
0
143927
FRUTAROM
COM
6353418
12420
328717
SH
SOLE
258922
0
69795
FTI CONSULTING INC
COM
302941109
5597
134843
SH
SOLE
105391
0
29452
FUBON FINANCIAL HOLDING CO
COM
6411673
138216
88715520
SH
SOLE
56186860
0
32528660
FUJI ELECTRIC CO LTD
COM
6356365
36980
10252000
SH
SOLE
8267000
0
1985000
FUJI HEAVY INDUSTRIES LTD
COM
6356406
343580
9607472
SH
SOLE
7440572
0
2166900
FUJIFILM HOLDINGS CORP
COM
6356525
3817
102600
SH
SOLE
87200
0
15400
G & K SERVICES INC -CL A
COM
361268105
25906
388861
SH
SOLE
313287
0
75574
GARTNER INC
COM
366651107
69016
822310
SH
SOLE
800218
0
22092
GASLOG LTD
COM
B79J095
6744
701027
SH
SOLE
550362
0
150665
GEBERIT AG-REG
COM
B1WGG93
122636
402512
SH
SOLE
320676
0
81836
GENESCO INC
COM
371532102
11285
197743
SH
SOLE
156289
0
41454
GENPACT LTD
COM
B23DBK6
132835
5626217
SH
SOLE
3365193
0
2261024
GENTERA SAB DE CV
COM
BHWQZW1
21061
12922100
SH
SOLE
10682400
0
2239700
GENTEX CORP
COM
371901109
376
24266
SH
SOLE
24266
0
0
GENTHERM INC
COM
37253A103
5945
132338
SH
SOLE
127587
0
4751
GILEAD SCIENCES INC
COM
375558103
146996
1497055
SH
SOLE
1100951
0
396104
GJENSIDIGE FORSIKRING ASA
COM
B4PH0C5
18023
1341494
SH
SOLE
1103053
0
238441
GLACIER BANCORP INC
COM
37637Q105
22242
842832
SH
SOLE
671378
0
171454
GLENMARK PHARMACEUTICALS LTD
COM
6698755
26004
1626852
SH
SOLE
1236241
0
390611
GLOBAL X FTSE GREECE 20 ETF
ETF US
37950E366
11124
1157500
SH
SOLE
1157500
0
0
GMO INTERNET INC
COM
6170167
2150
166800
SH
SOLE
166800
0
0
GODREJ CONSUMER PRODUCTS LTD
COM
B1BDGY0
7515
404378
SH
SOLE
404378
0
0
GOOGLE INC-CL A
COM
38259P508
192299
301235
SH
SOLE
221606
0
79629
GOOGLE INC-CL C
COM
38259P706
96004
157793
SH
SOLE
119183
0
38610
GP STRATEGIES CORP
COM
36225V104
5831
255514
SH
SOLE
245714
0
9800
GRAND CITY PROPERTIES
COM
B8K9X70
24000
1251860
SH
SOLE
1016739
0
235121
GRANGES AB
COM
BRJ3BP0
6708
1036982
SH
SOLE
861671
0
175311
GREAT PORTLAND ESTATES PLC
COM
B01FLL1
20077
1550180
SH
SOLE
1222002
0
328178
GREATBATCH INC
COM
39153L106
26073
462125
SH
SOLE
372593
0
89532
GREGGS PLC
COM
B63QSB3
2093
127345
SH
SOLE
127345
0
0
GRENDENE SA
COM
B03L0B0
1267
283800
SH
SOLE
283800
0
0
GRENKELEASING AG
COM
BYR4KP7
505
3193
SH
SOLE
3193
0
0
GROUPE EUROTUNNEL SE - REGR
COM
B292JQ9
2964
218156
SH
SOLE
93659
0
124497
GRUH FINANCE LTD
COM
B8FG6P5
10079
2485706
SH
SOLE
2485706
0
0
GRUMA S.A.B.-B
COM
2392545
44430
3238448
SH
SOLE
2524676
0
713772
GRUPO AEROPORT DEL PACIFIC-B
COM
B0ZV104
20481
2361108
SH
SOLE
1672294
0
688814
GRUPO AEROPORTUARIO DEL CENT
COM
B1KFX13
19452
3925880
SH
SOLE
3035866
0
890014
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
40789
267875
SH
SOLE
198321
0
69554
GRUPO FINANCIERO INBURSA-O
COM
2822398
43580
21143549
SH
SOLE
11488528
0
9655021
GRUPO LALA SAB DE CV
COM
BFNXZM7
9111
3860890
SH
SOLE
2850082
0
1010808
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
16978
652505
SH
SOLE
445595
0
206910
GT CAPITAL HOLDINGS INC
COM
B77H110
8380
309615
SH
SOLE
228310
0
81305
GUGGENHEIM CHINA SMALL CAP E
ETF US
18383Q853
7080
301900
SH
SOLE
301900
0
0
GUGGENHEIM FRONTIER MARKETS
ETF US
18383Q838
647
59400
SH
SOLE
59400
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
231644
4405553
SH
SOLE
3657420
0
748133
GULFPORT ENERGY CORP
COM
402635304
3912
131800
SH
SOLE
103186
0
28614
HAIER ELECTRONICS GROUP CO
COM
B1TL3R8
9039
5422300
SH
SOLE
3715300
0
1707000
HAITIAN INTERNATIONAL HLDGS
COM
B1L2RC2
6339
3843883
SH
SOLE
2484374
0
1359509
HALDEX AB
COM
4407599
1139
108582
SH
SOLE
108582
0
0
HALFORDS GROUP PLC
COM
B012TP2
1817
259787
SH
SOLE
199787
0
60000
HALMA PLC
COM
0405207
38646
3536122
SH
SOLE
2885599
0
650523
HANA TOUR SERVICE INC
COM
6311632
10561
86329
SH
SOLE
63721
0
22608
HANESBRANDS INC
COM
410345102
124641
4306882
SH
SOLE
2603662
0
1703220
HANOVER INSURANCE GROUP INC/
COM
410867105
21162
272351
SH
SOLE
214307
0
58044
HANSSEM CO LTD
COM
6536684
25392
105420
SH
SOLE
77630
0
27790
HASEKO CORP
COM
6414401
61680
5471900
SH
SOLE
4450200
0
1021700
HAYS PLC
COM
0416102
1946
838173
SH
SOLE
838173
0
0
HCL TECHNOLOGIES LTD
COM
6294896
78067
5217472
SH
SOLE
3131184
0
2086288
HDFC BANK LIMITED
COM
B5Q3JZ5
165423
10159398
SH
SOLE
6772274
0
3387124
HDFC BANK LTD-ADR
ADR
40415F101
141971
2323962
SH
SOLE
1346826
0
977136
HEADWATERS INC
COM
42210P102
6937
369001
SH
SOLE
354861
0
14140
HEALTHCARE SERVICES GROUP
COM
421906108
67190
1993772
SH
SOLE
1937236
0
56536
HEALTHSOUTH CORP
COM
421924309
110694
2884911
SH
SOLE
2721792
0
163119
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
5393
1125926
SH
SOLE
893222
0
232704
HERBALIFE LTD
COM
B0539H3
8129
149165
SH
SOLE
143445
0
5720
HERMES INTERNATIONAL
COM
5253973
93491
257706
SH
SOLE
205134
0
52572
HERMES MICROVISION INC
COM
B3WH021
8923
236000
SH
SOLE
159000
0
77000
HERO MOTOCORP LTD
COM
6327327
26669
731084
SH
SOLE
731084
0
0
HEXAGON AB-B SHS
COM
B1XFTL2
75593
2483367
SH
SOLE
2005358
0
478009
HEXCEL CORP
COM
428291108
70655
1575001
SH
SOLE
1530386
0
44615
HEXPOL AB
COM
BXBZB01
46720
4190819
SH
SOLE
3428139
0
762680
HIGHWEALTH CONSTRUCTION CORP
COM
6154075
35
24700
SH
SOLE
24700
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
15419
397913
SH
SOLE
316478
0
81435
HIKMA PHARMACEUTICALS PLC
COM
B0LCW08
27289
790141
SH
SOLE
653770
0
136371
HINDUSTAN UNILEVER LTD
COM
6261674
73970
5959348
SH
SOLE
3901075
0
2058273
HIROSHIMA BANK LTD/THE
COM
6075723
35542
6187000
SH
SOLE
4981000
0
1206000
HISCOX LTD
COM
BVZHXQ9
34464
2415311
SH
SOLE
1989630
0
425681
HITACHI CAPITAL CORP
COM
6429159
21583
889500
SH
SOLE
696300
0
193200
HITACHI KOKUSAI ELECTRIC INC
COM
6496368
10922
1039000
SH
SOLE
850000
0
189000
HOLLYSYS AUTOMATION TECHNOLO
COM
B0JCH50
17630
1008583
SH
SOLE
815779
0
192804
HOLOGIC INC
COM
436440101
796
20352
SH
SOLE
1712
0
18640
HOME BANCSHARES INC
COM
436893200
29140
719514
SH
SOLE
570649
0
148865
HOME DEPOT INC
COM
437076102
114295
989650
SH
SOLE
426030
0
563620
HORNBECK OFFSHORE SERVICES
COM
440543106
2544
187995
SH
SOLE
180795
0
7200
HORTONWORKS INC
COM
440894103
3291
150328
SH
SOLE
145418
0
4910
HOSHIZAKI ELECTRIC CO LTD
COM
B3FF8W8
27393
392900
SH
SOLE
310600
0
82300
HOTA INDUSTRIAL MFG CO LTD
COM
6246251
8546
2680000
SH
SOLE
1976000
0
704000
HOTEL SHILLA CO LTD
COM
6440332
18603
191742
SH
SOLE
136284
0
55458
HOUSING DEVELOPMENT FINANCE
COM
6171900
206343
11168274
SH
SOLE
7655880
0
3512394
HOWDEN JOINERY GROUP PLC
COM
0557681
28184
3824515
SH
SOLE
3030194
0
794321
HOYA CORP
COM
6441506
226833
6960464
SH
SOLE
5383064
0
1577400
HUANENG RENEWABLES CORP-H
COM
B4WTBY3
37033
100352000
SH
SOLE
70142000
0
30210000
HUBBELL INC -CL B
COM
443510201
1022
12029
SH
SOLE
804
0
11225
HUDSON TECHNOLOGIES INC
COM
444144109
8911
3000198
SH
SOLE
2885247
0
114951
HUHTAMAKI OYJ
COM
4447476
18180
596352
SH
SOLE
482375
0
113977
HURON CONSULTING GROUP INC
COM
447462102
47948
766796
SH
SOLE
744966
0
21830
HYUNDAI DEVELOPMENT CO-ENGIN
COM
6402428
24047
522999
SH
SOLE
366178
0
156821
IBERIABANK CORP
COM
450828108
19703
338485
SH
SOLE
270015
0
68470
ICF INTERNATIONAL INC
COM
44925C103
45609
1500789
SH
SOLE
1455005
0
45784
ICICI BANK LTD-SPON ADR
ADR
45104G104
2274
271420
SH
SOLE
271420
0
0
ICON PLC
COM
B94G471
92011
1296476
SH
SOLE
1050767
0
245709
IDACORP INC
COM
451107106
19930
307994
SH
SOLE
244814
0
63180
IDEXX LABORATORIES INC
COM
45168D104
165752
2232355
SH
SOLE
1432407
0
799948
IG GROUP HOLDINGS PLC
COM
B06QFB7
57598
4941429
SH
SOLE
3907523
0
1033906
IHH HEALTHCARE BHD
COM
B83X6P8
27244
20059600
SH
SOLE
11237600
0
8822000
ILLUMINA INC
COM
452327109
1189
6765
SH
SOLE
6765
0
0
IMAX CORP
COM
45245E109
8487
251177
SH
SOLE
241430
0
9747
INCHCAPE PLC
COM
B61TVQ0
44331
4070357
SH
SOLE
3279997
0
790360
IND & COMM BK OF CHINA-H
COM
B1G1QD8
125
217000
SH
SOLE
217000
0
0
INDIABULLS HOUSING FINANCE L
COM
B98CG57
37572
3105850
SH
SOLE
2706555
0
399295
INDOFOOD CBP SUKSES MAKMUR T
COM
B4LD3M8
2138
2526000
SH
SOLE
1861000
0
665000
INDUSIND BANK LTD
COM
6100454
54538
3798496
SH
SOLE
2970513
0
827983
INDUSTRIA DE DISENO TEXTIL
COM
BP9DL90
81688
2445062
SH
SOLE
1774195
0
670867
INDUSTRIA MACCHINE AUTOMATIC
COM
4557999
21336
477841
SH
SOLE
385605
0
92236
INDUSTRIAL & INFRASTRUCTURE
COM
B24HH65
10849
2494
SH
SOLE
879
0
1615
INFINEON TECHNOLOGIES AG
COM
5889505
14355
1278987
SH
SOLE
467952
0
811035
INFINEON TECHNOLOGIES-ADR
ADR
45662N103
2634
232934
SH
SOLE
232934
0
0
INFOSYS LTD
COM
6205122
143619
8113199
SH
SOLE
4677124
0
3436075
INFOSYS LTD-SP ADR
ADR
456788108
29320
1535870
SH
SOLE
1000232
0
535638
INFRAESTRUCTURA ENERGETICA N
COM
B84XBP2
13446
3292812
SH
SOLE
2273617
0
1019195
INGREDION INC
COM
457187102
1515
17349
SH
SOLE
1134
0
16215
INNOLUX CORP
COM
B0CC0M5
40
130000
SH
SOLE
130000
0
0
INPHI CORP
COM
45772F107
32822
1365315
SH
SOLE
1144943
0
220372
INTACT FINANCIAL CORP
COM
45823T106
86243
1233737
SH
SOLE
897383
0
336354
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
184473
785024
SH
SOLE
576747
0
208277
INTERCONTINENTAL HOTELS GROU
COM
BN33FD4
118721
3431529
SH
SOLE
2599017
0
832512
INTERCONTINENTAL HOTELS-ADR
ADR
45857P509
1375
39715
SH
SOLE
39715
0
0
INTERFACE INC
COM
458665304
22767
1014569
SH
SOLE
807443
0
207126
INTERVAL LEISURE GROUP
COM
46113M108
6023
328075
SH
SOLE
315505
0
12570
INTESA SANPAOLO
COM
4076836
352939
100185025
SH
SOLE
79475631
0
20709394
INTL CONTAINER TERM SVCS INC
COM
6455819
7832
4877900
SH
SOLE
2835610
0
2042290
INTL FLAVORS & FRAGRANCES
COM
459506101
71251
690014
SH
SOLE
671476
0
18538
INTRALINKS HOLDINGS INC
COM
46118H104
9247
1115479
SH
SOLE
936235
0
179244
INTRUM JUSTITIA AB
COM
7371431
58840
1705807
SH
SOLE
1392637
0
313170
INTUITIVE SURGICAL INC
COM
46120E602
1452
3160
SH
SOLE
3160
0
0
IOOF HOLDINGS LTD
COM
6714394
1114
185561
SH
SOLE
185561
0
0
IPG PHOTONICS CORP
COM
44980X109
36156
475930
SH
SOLE
288129
0
187801
IPSEN
COM
B0R7JF1
32955
532902
SH
SOLE
411753
0
121149
ISHARES 7-10 YEAR TREASURY B
ETF US
464287440
8835
81900
SH
SOLE
81900
0
0
ISHARES CHINA LARGE-CAP ETF
ETF US
464287184
497
14000
SH
SOLE
14000
0
0
ISHARES CORE U.S. AGGREGATE
ETF US
464287226
10958
100000
SH
SOLE
100000
0
0
ISHARES GLOBAL ENERGY ETF
ETF US
464287341
23925
833900
SH
SOLE
833900
0
0
ISHARES IBOXX INVESTMENT GRA
ETF US
464287242
191200
1647000
SH
SOLE
1647000
0
0
ISHARES INTERMEDIATE CREDIT
ETF US
464288638
6559
60400
SH
SOLE
60400
0
0
ISHARES MSCI BRAZIL CAPPED E
ETF US
464286400
10312
469779
SH
SOLE
469779
0
0
ISHARES MSCI EAFE ETF
ETF US
464287465
10146
177000
SH
SOLE
177000
0
0
ISHARES MSCI EM SMALL CAP
ETF US
B3F81G2
356
6270
SH
SOLE
6270
0
0
ISHARES MSCI INDIA ETF
ETF US
46429B598
37710
1319900
SH
SOLE
1319900
0
0
ISHARES MSCI ITALY CAPPED ET
ETF US
464286855
987
68900
SH
SOLE
68900
0
0
ISHARES MSCI JAPAN ETF
ETF US
464286848
28912
2529500
SH
SOLE
2529500
0
0
ISHARES MSCI SOUTH KOREA CAP
ETF US
464286772
678
13900
SH
SOLE
13900
0
0
ISHARES MSCI SPAIN CAPPED ET
ETF US
464286764
1655
55800
SH
SOLE
55800
0
0
ISHARES MSCI TAIWAN ETF
ETF US
464286731
6910
525065
SH
SOLE
525065
0
0
ISHARES MSCI UNITED KINGDOM
ETF US
46434V548
821
50100
SH
SOLE
50100
0
0
ISHARES RUSSELL 1000 GROWTH
ETF US
464287614
38837
417600
SH
SOLE
417600
0
0
ISHARES RUSSELL 1000 VALUE E
ETF US
464287598
297946
3194100
SH
SOLE
3194100
0
0
ISHARES RUSSELL 2000 ETF
ETF US
464287655
1627
14900
SH
SOLE
14900
0
0
ISHARES RUSSELL 2000 GROWTH
ETF US
464287648
26497
197780
SH
SOLE
197780
0
0
ISUZU MOTORS LTD
COM
6467104
3946
395500
SH
SOLE
168500
0
227000
IT HOLDINGS CORP
COM
B2Q4CR0
48316
2140800
SH
SOLE
1739600
0
401200
ITAU UNIBANCO HOLDING S-PREF
PFD
B037HR3
59156
8946285
SH
SOLE
5335967
0
3610318
ITAUSA-INVESTIMENTOS ITAU-PR
PFD
2458771
62
34710
SH
SOLE
34710
0
0
ITC LTD
COM
B0JGGP5
13676
2730232
SH
SOLE
1960503
0
769729
ITV PLC
COM
3398649
203805
54693431
SH
SOLE
44478850
0
10214581
J & J SNACK FOODS CORP
COM
466032109
21927
192914
SH
SOLE
154995
0
37919
J2 GLOBAL INC
COM
48123V102
183325
2587513
SH
SOLE
2454258
0
133255
JAFCO CO LTD
COM
6471439
2127
54200
SH
SOLE
54200
0
0
JAPAN EXCHANGE GROUP INC
COM
6743882
13486
929822
SH
SOLE
340822
0
589000
JAPAN TOBACCO INC
COM
6474535
77741
2519800
SH
SOLE
2159100
0
360700
JARDEN CORP
COM
471109108
72590
1485071
SH
SOLE
1445761
0
39310
JBS SA
COM
B1V74X7
33308
7899300
SH
SOLE
5550300
0
2349000
JC DECAUX SA
COM
7136663
35592
984257
SH
SOLE
776864
0
207393
JERONIMO MARTINS
COM
B1Y1SQ7
46387
3450106
SH
SOLE
2842363
0
607743
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
8010
209418
SH
SOLE
201391
0
8027
JONES LANG LASALLE INC
COM
48020Q107
118065
821210
SH
SOLE
712618
0
108592
JUBILANT FOODWORKS LTD
COM
B3PRM66
11775
482678
SH
SOLE
386757
0
95921
JUPITER FUND MANAGEMENT
COM
B53P200
24507
3733034
SH
SOLE
3042929
0
690105
JUST EAT PLC
COM
BKX5CN8
33452
5381021
SH
SOLE
4373787
0
1007234
KADANT INC
COM
48282T104
12848
329348
SH
SOLE
276418
0
52930
KAJARIA CERAMICS LTD
COM
B0LN847
6134
504849
SH
SOLE
504849
0
0
KALBE FARMA TBK PT
COM
B7311V6
27395
291885834
SH
SOLE
157998615
0
133887219
KANGWON LAND INC
COM
6683449
31587
885120
SH
SOLE
621580
0
263540
KAO CORP
COM
6483809
188068
4168789
SH
SOLE
3087289
0
1081500
KAO CORP-SPONSORED ADR
ADR
485537302
4220
92920
SH
SOLE
92920
0
0
KAR AUCTION SERVICES INC
COM
48238T109
1209
34043
SH
SOLE
2233
0
31810
KASIKORNBANK PCL-FOREIGN
COM
6888794
30083
6403840
SH
SOLE
3808900
0
2594940
KBC GROEP NV
COM
4497749
131096
2083446
SH
SOLE
1715667
0
367779
KCE ELECTRONICS PCL-FOREIGN
COM
BC4DNP4
7870
5100900
SH
SOLE
3517400
0
1583500
KDDI CORP
COM
6248990
108486
4871700
SH
SOLE
4008100
0
863600
KEPCO PLANT SERVICE & ENGINE
COM
B29ZGV2
26364
258259
SH
SOLE
199316
0
58943
KEURIG GREEN MOUNTAIN INC
COM
49271M100
117813
2259543
SH
SOLE
1446897
0
812646
KEYENCE CORP
COM
6490995
167725
377587
SH
SOLE
289223
0
88364
KINGSPAN GROUP PLC
COM
4491235
61451
2555173
SH
SOLE
2068386
0
486787
KOC HOLDING AS
COM
B03MVJ8
89319
22918367
SH
SOLE
13197893
0
9720474
KOMERCNI BANKA AS
COM
4519449
30058
138855
SH
SOLE
79653
0
59202
KONE OYJ-B
COM
B09M9D2
67651
1782513
SH
SOLE
1456729
0
325784
KOREA INVESTMENT HOLDINGS CO
COM
6654586
14300
277416
SH
SOLE
204681
0
72735
KOREA KOLMAR CO LTD
COM
B8K27N3
9962
119514
SH
SOLE
88158
0
31356
KRISPY KREME DOUGHNUTS INC
COM
501014104
21286
1454989
SH
SOLE
1152793
0
302196
KRUK SA
COM
B4PTLY0
1466
32015
SH
SOLE
23681
0
8334
KUNG LONG BATTERIES INDUSTRI
COM
6432566
5933
1563000
SH
SOLE
1153000
0
410000
KWG PROPERTY HOLDING LTD
COM
B1YBF00
9608
14658000
SH
SOLE
10811000
0
3847000
L BRANDS INC
COM
501797104
91945
1020133
SH
SOLE
617013
0
403120
LANCASHIRE HOLDINGS LTD
COM
B0PYHC7
1426
136253
SH
SOLE
136253
0
0
LARGAN PRECISION CO LTD
COM
6451668
104414
1343000
SH
SOLE
813000
0
530000
LARSEN & TOUBRO LTD
COM
B0166K8
46290
2072294
SH
SOLE
1211120
0
861174
LASALLE HOTEL PROPERTIES
COM
517942108
16678
587457
SH
SOLE
468162
0
119295
LAWSON INC
COM
6266914
405
5500
SH
SOLE
5500
0
0
LAZARD LTD-CL A
COM
B081VQ7
78620
1815702
SH
SOLE
1757152
0
58550
LEGAL & GEN GROUP -SPON ADR
ADR
52463H103
2398
131372
SH
SOLE
131372
0
0
LEGAL & GENERAL GROUP PLC
COM
0560399
15751
4367185
SH
SOLE
1595805
0
2771380
LEMAITRE VASCULAR INC
COM
525558201
4935
404802
SH
SOLE
389292
0
15510
LEND LEASE GROUP
COM
6512004
23432
2658682
SH
SOLE
2189791
0
468891
LENNAR CORP-A
COM
526057104
1013
21041
SH
SOLE
1436
0
19605
LENOVO GROUP LTD
COM
6218089
33231
39440000
SH
SOLE
31180000
0
8260000
LEONTEQ AG
COM
B7Y4738
19441
110379
SH
SOLE
89580
0
20799
LG HOUSEHOLD & HEALTH CARE
COM
6344456
163210
226526
SH
SOLE
132059
0
94467
LIC HOUSING FINANCE LTD
COM
6101026
15349
2141120
SH
SOLE
2141120
0
0
LIFE HEALTHCARE GROUP HOLDIN
COM
B4K90R1
8898
3455044
SH
SOLE
2438126
0
1016918
LIGAND PHARMACEUTICALS
COM
53220K504
115849
1352586
SH
SOLE
1314485
0
38101
LINAMAR CORP
COM
53278L107
35626
682818
SH
SOLE
560270
0
122548
LINTEC CORP
COM
6330080
4446
212400
SH
SOLE
212400
0
0
LITTELFUSE INC
COM
537008104
16735
183593
SH
SOLE
148453
0
35140
LLOYDS BANKING GROUP PLC
COM
0870612
18357
16123501
SH
SOLE
5883423
0
10240078
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
2510
545550
SH
SOLE
545550
0
0
LOEN ENTERTAINMENT INC
COM
6334521
2994
44358
SH
SOLE
32703
0
11655
LOJAS RENNER S.A.
COM
B0CGYD6
54808
11771495
SH
SOLE
7436310
0
4335185
LONDONMETRIC PROPERTY PLC
COM
B4WFW71
1627
654435
SH
SOLE
654435
0
0
LONZA GROUP AG-REG
COM
7333378
76609
585717
SH
SOLE
487906
0
97811
LOOMIS AB-B
COM
B3K7KL2
17381
665327
SH
SOLE
535202
0
130125
LOWE'S COS INC
COM
548661107
94307
1368360
SH
SOLE
1340740
0
27620
LPL FINANCIAL HOLDINGS INC
COM
50212V100
63157
1588057
SH
SOLE
960418
0
627639
LUCKY CEMENT
COM
6537557
4761
944400
SH
SOLE
696900
0
247500
LUXOFT HOLDING INC
COM
BBMT8Y1
34450
544321
SH
SOLE
445561
0
98760
LYDALL INC
COM
550819106
10382
364403
SH
SOLE
289551
0
74852
M&C SAATCHI PLC
COM
B01F7T1
374
74975
SH
SOLE
74975
0
0
M2 GROUP LTD
COM
B030D63
17924
2689518
SH
SOLE
2190760
0
498758
M3 INC
COM
B02K2M3
46277
2341500
SH
SOLE
1901900
0
439600
M6-METROPOLE TELEVISION
COM
5993901
21074
1104075
SH
SOLE
896410
0
207665
MACQUARIE GROUP LTD
COM
B28YTC2
224368
4167725
SH
SOLE
3258270
0
909455
MACQUARIE GROUP LTD-ADR
ADR
55607P204
5703
106994
SH
SOLE
106994
0
0
MACQUARIE MEXICO REAL ESTATE
COM
B80RZK1
1754
1390600
SH
SOLE
1390600
0
0
MAGELLAN FINANCIAL GROUP LTD
COM
B015YX4
27674
2074087
SH
SOLE
1684975
0
389112
MAGELLAN HEALTH INC
COM
559079207
10576
190791
SH
SOLE
151713
0
39078
MAGNIT PJSC-SPON GDR REGS
GDR
55953Q202
64686
1354113
SH
SOLE
746657
0
607456
MAIL.RU GROUP-GDR REGS
GDR
560317208
37919
2179252
SH
SOLE
1071804
0
1107448
MAJOR CINEPLEX GROUP-FOREIGN
COM
6614159
6022
6830600
SH
SOLE
5037000
0
1793600
MAKALOT INDUSTRIAL CO LTD
COM
6580432
16898
2056925
SH
SOLE
1511490
0
545435
MAKITA CORP
COM
6555805
70702
1337700
SH
SOLE
1072600
0
265100
MAN GROUP PLC
COM
B83VD95
15114
6512720
SH
SOLE
5130687
0
1382033
MAN WAH HOLDINGS LTD
COM
B58YWF7
10887
11190400
SH
SOLE
8804400
0
2386000
MANHATTAN ASSOCIATES INC
COM
562750109
412
6610
SH
SOLE
6610
0
0
MANPOWERGROUP INC
COM
56418H100
56864
694390
SH
SOLE
675738
0
18652
MAPFRE SA
COM
B1G40S0
14069
5397628
SH
SOLE
4435796
0
961832
MAPLE LEAF CEMENT FACTORY
COM
6562623
2901
4422254
SH
SOLE
3258254
0
1164000
MAPLETREE INDUSTRIAL TRUST
COM
B4LR5Q8
28
27000
SH
SOLE
27000
0
0
MAPLETREE LOGISTICS TRUST
COM
B0D6P43
1489
2160200
SH
SOLE
2160200
0
0
MARICO LTD
COM
B1S34K5
6448
1047072
SH
SOLE
1047072
0
0
MARKET VECTORS RUSSIA ETF
ETF US
57060U506
30394
1935900
SH
SOLE
1935900
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
681
7332
SH
SOLE
7332
0
0
MARKIT LTD
COM
BN7PJF6
40868
1409255
SH
SOLE
1380565
0
28690
MARUTI SUZUKI INDIA LTD
COM
6633712
88917
1245622
SH
SOLE
821907
0
423715
MASTERCARD INC-CLASS A
COM
57636Q104
202237
2244085
SH
SOLE
1718204
0
525881
MATAHARI DEPARTMENT STORE TB
COM
6665878
3290
2994000
SH
SOLE
2205500
0
788500
MATSON INC
COM
57686G105
14002
363784
SH
SOLE
286664
0
77120
MAX INDIA LTD
COM
B1TJG95
6280
805402
SH
SOLE
805402
0
0
MAXIMUS INC
COM
577933104
46689
783902
SH
SOLE
763216
0
20686
MAXLINEAR INC-CLASS A
COM
57776J100
13932
1119913
SH
SOLE
1077002
0
42911
MEAD JOHNSON NUTRITION CO
COM
582839106
26786
380485
SH
SOLE
371626
0
8859
MEDIVATION INC
COM
58501N101
135796
3195191
SH
SOLE
2450409
0
744782
MEDNAX INC
COM
58502B106
275450
3587054
SH
SOLE
2613758
0
973296
MEDY-TOX INC
COM
B3L2NF1
15443
42937
SH
SOLE
30357
0
12580
MEGA FINANCIAL HOLDING CO LT
COM
6444066
57
82000
SH
SOLE
82000
0
0
MEGACABLE HOLDINGS-CPO
COM
B292SM8
3673
1012000
SH
SOLE
745500
0
266500
MEGAWORLD CORP
COM
6563648
384
4105000
SH
SOLE
4105000
0
0
MEIJI HOLDINGS CO LTD
COM
B60DQV3
73443
1006400
SH
SOLE
828800
0
177600
MEITEC CORP
COM
6576356
26027
749300
SH
SOLE
607400
0
141900
MELEXIS NV
COM
7370063
312
6772
SH
SOLE
6772
0
0
MEMORIAL RESOURCE DEVELOPMEN
COM
58605Q109
11903
677081
SH
SOLE
527021
0
150060
MERCADOLIBRE INC
COM
58733R102
11330
124426
SH
SOLE
85354
0
39072
MERCIALYS
COM
B0LMF87
1323
61285
SH
SOLE
61285
0
0
MEREDITH CORP
COM
589433101
13946
327529
SH
SOLE
258615
0
68914
MERLIN ENTERTAINMENT
COM
BDZT6P9
41427
7359763
SH
SOLE
6064133
0
1295630
METTLER-TOLEDO INTERNATIONAL
COM
592688105
160130
562374
SH
SOLE
439027
0
123347
MICHAELS COS INC/THE
COM
59408Q106
697
30169
SH
SOLE
2319
0
27850
MICHELIN (CGDE)
COM
4588364
9670
106396
SH
SOLE
93588
0
12808
MICRO FOCUS INTERNATIONAL
COM
BQY7BX8
23812
1306749
SH
SOLE
1047000
0
259749
MICROSOFT CORP
COM
594918104
395
8932
SH
SOLE
2448
0
6484
MIDDLEBY CORP
COM
596278101
125091
1189194
SH
SOLE
933535
0
255659
MINERALS TECHNOLOGIES INC
COM
603158106
14969
310812
SH
SOLE
245983
0
64829
MINOR INTERNATIONAL PCL-FOR
COM
B018BZ4
13799
17420721
SH
SOLE
13832171
0
3588550
MIRACA HOLDINGS INC
COM
6356611
2869
67900
SH
SOLE
67900
0
0
MITSUBISHI UFJ FINANCIAL GRO
COM
6335171
127640
21338300
SH
SOLE
16125300
0
5213000
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
3129
513736
SH
SOLE
513736
0
0
MIXI INC
COM
B1BSCX6
1908
56000
SH
SOLE
56000
0
0
MIZUHO FINANCIAL GROUP INC
COM
6591014
38
20500
SH
SOLE
20500
0
0
MODETOUR NETWORK INC
COM
B0FBSF8
10873
336061
SH
SOLE
248054
0
88007
MONCLER SPA
COM
BGLP232
642
35944
SH
SOLE
35944
0
0
MONEYSUPERMARKET.COM
COM
B1ZBKY8
25003
4883501
SH
SOLE
4004271
0
879230
MONRO MUFFLER BRAKE INC
COM
610236101
6795
100595
SH
SOLE
96688
0
3907
MONSTER BEVERAGE CORP
COM
61174X109
81989
606695
SH
SOLE
303575
0
303120
MOODY'S CORP
COM
615369105
237584
2419386
SH
SOLE
1585552
0
833834
MOTHERSON SUMI SYSTEMS LTD
COM
6743990
21346
6082576
SH
SOLE
4654808
0
1427768
MR PRICE GROUP LTD
COM
BYXW419
24597
1762171
SH
SOLE
1236826
0
525345
MRF LTD
COM
6214128
9202
14404
SH
SOLE
14404
0
0
MTN GROUP LTD
COM
6563206
76723
5959844
SH
SOLE
4681508
0
1278336
MULTIPLUS SA
COM
B3PRVV4
1479
182627
SH
SOLE
182627
0
0
MURATA MANUFACTURING CO LTD
COM
6610403
157698
1228800
SH
SOLE
998700
0
230100
NASPERS LTD-N SHS
COM
6622691
275998
2205068
SH
SOLE
1397953
0
807115
NATIONAL BANK HOLD-CL A
COM
633707104
9757
475243
SH
SOLE
398838
0
76405
NESTLE SA-REG
COM
7123870
184344
2459014
SH
SOLE
1944803
0
514211
NESTLE SA-SPONS ADR
ADR
641069406
1599
21256
SH
SOLE
21256
0
0
NETEASE INC-ADR
ADR
64110W102
215057
1790355
SH
SOLE
1182439
0
607916
NETENT AB
COM
BXC4CH1
18701
336947
SH
SOLE
280113
0
56834
NEUSTAR INC-CLASS A
COM
64126X201
164738
6054305
SH
SOLE
5549804
0
504501
NEXT PLC
COM
3208986
156633
1358798
SH
SOLE
1077714
0
281084
NIDEC CORP
COM
6640682
76764
1123097
SH
SOLE
872229
0
250868
NIDEC CORPORATION-SPON ADR
ADR
654090109
1578
91040
SH
SOLE
91040
0
0
NIHON KOHDEN CORP
COM
6639970
10993
665600
SH
SOLE
541700
0
123900
NIHON M&A CENTER INC
COM
B1DN466
31112
716570
SH
SOLE
484770
0
231800
NIPPON PROLOGIS REIT INC
COM
B98BC67
15279
8425
SH
SOLE
3089
0
5336
NISSAN CHEMICAL INDUSTRIES
COM
6641588
68650
3139300
SH
SOLE
2548000
0
591300
NITORI HOLDINGS CO LTD
COM
6644800
64524
826500
SH
SOLE
661200
0
165300
NMC HEALTH PLC
COM
B7FC076
6115
484647
SH
SOLE
357631
0
127016
NOAH HOLDINGS LTD-SPON ADS
ADR
65487X102
6805
289686
SH
SOLE
214064
0
75622
NOLATO AB-B SHS
COM
4589710
2759
110178
SH
SOLE
110178
0
0
NOMURA RESEARCH INSTITUTE LT
COM
6390921
79565
2082860
SH
SOLE
1717770
0
365090
NORMA GROUP SE
COM
B4RLNR1
26252
535419
SH
SOLE
433130
0
102289
NORTHWEST PIPE CO
COM
667746101
8449
646914
SH
SOLE
543890
0
103024
NOVARTIS AG-REG
COM
7103065
274312
2998096
SH
SOLE
2358761
0
639335
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
3291
35807
SH
SOLE
35807
0
0
NOVO NORDISK A/S-B
COM
BHC8X90
272397
5082343
SH
SOLE
3873618
0
1208725
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
2618
48267
SH
SOLE
48267
0
0
NOVOZYMES A/S-B SHARES
COM
B798FW0
74308
1707175
SH
SOLE
1406619
0
300556
NS SOLUTIONS CORP
COM
6544687
19362
460100
SH
SOLE
376500
0
83600
NTT DOCOMO INC
COM
6129277
10271
617200
SH
SOLE
348390
0
268810
NU SKIN ENTERPRISES INC - A
COM
67018T105
56740
1374511
SH
SOLE
1334343
0
40168
NXP SEMICONDUCTORS NV
COM
B505PN7
200678
2304786
SH
SOLE
1769044
0
535742
NXSTAGE MEDICAL INC
COM
67072V103
13015
825292
SH
SOLE
795145
0
30147
OBIC CO LTD
COM
6136749
22602
496674
SH
SOLE
296374
0
200300
October 15 Calls on EWY US
OPTION
464286902
105033
2153200
SH
Call
SOLE
2153200
0
0
October 15 Calls on FXI US
OPTION
464287904
87969
2480100
SH
Call
SOLE
2480100
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
344
13149
SH
SOLE
13149
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
253276
4152071
SH
SOLE
2916481
0
1235590
OM ASSET MANAGEMENT PLC
COM
BQVC8B3
48177
3124290
SH
SOLE
3032487
0
91803
OMEGA FLEX INC
COM
682095104
369
11042
SH
SOLE
11042
0
0
OMRON CORP
COM
6659428
33822
1129900
SH
SOLE
932000
0
197900
ONESAVINGS BANK PLC
COM
BM7S7K9
4114
696234
SH
SOLE
594234
0
102000
ORBCOMM INC
COM
68555P100
8444
1513260
SH
SOLE
1455317
0
57943
O'REILLY AUTOMOTIVE INC
COM
67103H107
182913
731652
SH
SOLE
396474
0
335178
ORIX - SPONSORED ADR
ADR
686330101
2831
43598
SH
SOLE
43598
0
0
ORIX CORP
COM
6661144
318696
24914284
SH
SOLE
19433684
0
5480600
ORORA LTD
COM
BH4TCW7
1309
806789
SH
SOLE
806789
0
0
ORPEA
COM
7339451
22838
287884
SH
SOLE
214700
0
73184
OSG CORP
COM
6655620
20645
1096500
SH
SOLE
897000
0
199500
OSI SYSTEMS INC
COM
671044105
11667
151595
SH
SOLE
145785
0
5810
OTSUKA HOLDINGS CO LTD
COM
B5LTM93
534
16800
SH
SOLE
0
0
16800
PACWEST BANCORP
COM
695263103
22708
530443
SH
SOLE
421088
0
109355
PADDY POWER PLC
COM
BWT6H89
25603
222252
SH
SOLE
176129
0
46123
PANDORA A/S
COM
B44XTX8
99412
852882
SH
SOLE
702334
0
150548
PANDORA MEDIA INC
COM
698354107
190640
8933447
SH
SOLE
7069439
0
1864008
PARAGON GROUP COMPANIES PLC
COM
B2NGPM5
2217
370507
SH
SOLE
370507
0
0
PARTNERS GROUP HOLDING AG
COM
B119QG0
231657
685397
SH
SOLE
541311
0
144086
PATTERSON-UTI ENERGY INC
COM
703481101
567
43159
SH
SOLE
3249
0
39910
PAX GLOBAL TECHNOLOGY LTD
COM
B3LX5R0
11060
10661000
SH
SOLE
8225000
0
2436000
PCHOME ONLINE INC
COM
B05DVL1
19791
1723953
SH
SOLE
1212378
0
511575
PDC ENERGY INC
COM
69327R101
13836
261012
SH
SOLE
205802
0
55210
PEBBLEBROOK HOTEL TRUST
COM
70509V100
21082
594701
SH
SOLE
475524
0
119177
PERRIGO CO PLC
COM
BGH1M56
2311
14695
SH
SOLE
14695
0
0
PEYTO EXPLORATION & DEV CORP
COM
717046106
11625
561644
SH
SOLE
435857
0
125787
PHOENIX HEALTHCARE GROUP CO
COM
BGFBMX6
9484
5842500
SH
SOLE
4314500
0
1528000
PI INDUSTRIES LTD
COM
B992PT3
6489
668638
SH
SOLE
668638
0
0
PIDILITE INDUSTRIES LTD
COM
B0JJV59
2211
255575
SH
SOLE
255575
0
0
PIGEON CORP
COM
6688080
11863
510500
SH
SOLE
413200
0
97300
PING AN INSURANCE GROUP CO-H
COM
B01FLR7
188652
38124100
SH
SOLE
22703000
0
15421100
PINNACLE WEST CAPITAL
COM
723484101
1275
19875
SH
SOLE
1345
0
18530
PIONEER FOODS GROUP LTD
COM
B2QZG93
10632
750989
SH
SOLE
553534
0
197455
PIONEER NATURAL RESOURCES CO
COM
723787107
12911
106138
SH
SOLE
71723
0
34415
PNM RESOURCES INC
COM
69349H107
22802
812917
SH
SOLE
653342
0
159575
POLA ORBIS HOLDINGS INC
COM
B5N4QN8
32760
530200
SH
SOLE
436600
0
93600
POLARIS INDUSTRIES INC
COM
731068102
202169
1686566
SH
SOLE
1209659
0
476907
POLSKIE GORNICTWO NAFTOWE I
COM
B0L9113
55
32162
SH
SOLE
32162
0
0
POLYONE CORPORATION
COM
73179P106
16614
566273
SH
SOLE
444406
0
121867
PORTLAND GENERAL ELECTRIC CO
COM
736508847
21977
594467
SH
SOLE
479212
0
115255
POYA INTERNATIONAL CO LTD
COM
6541826
5578
559956
SH
SOLE
411981
0
147975
PPG INDUSTRIES INC
COM
693506107
35172
401100
SH
SOLE
271750
0
129350
PRA GROUP INC
COM
69354N106
24828
469163
SH
SOLE
317488
0
151675
PRICELINE GROUP INC/THE
COM
741503403
62764
50745
SH
SOLE
36144
0
14601
PROGRESSIVE CORP
COM
743315103
530
17302
SH
SOLE
17302
0
0
PROMOTORA Y OPERADORA DE INF
COM
2393388
29659
2713916
SH
SOLE
1991075
0
722841
PROSIEBENSAT.1 MEDIA SE
COM
BCZM1B2
181621
3711374
SH
SOLE
3057483
0
653891
PROVIDENT FINANCIAL PLC
COM
B1Z4ST8
92602
1946910
SH
SOLE
1583159
0
363751
PRUDENTIAL PLC
COM
0709954
290390
13757200
SH
SOLE
10543984
0
3213216
PRUDENTIAL PLC-ADR
ADR
74435K204
2608
61878
SH
SOLE
61878
0
0
PSG GROUP LTD
COM
6613219
7047
437919
SH
SOLE
323719
0
114200
PUBLICIS GROUPE
COM
4380429
55485
815140
SH
SOLE
672016
0
143124
QANTAS AIRWAYS LTD
COM
BZ162C7
50
19300
SH
SOLE
19300
0
0
QATAR INSURANCE CO
COM
6148045
3784
148032
SH
SOLE
109022
0
39010
QATAR NATIONAL BANK
COM
6148197
22527
437574
SH
SOLE
295312
0
142262
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
106914
1536788
SH
SOLE
1495503
0
41285
QUOTIENT TECHNOLOGY INC
COM
749119103
8569
952114
SH
SOLE
915579
0
36535
RADIAN GROUP INC
COM
750236101
21164
1330214
SH
SOLE
1058865
0
271349
RAGING RIVER EXPLORATION INC
COM
750649105
10976
1996689
SH
SOLE
1620064
0
376625
RAIA DROGASIL SA
COM
B7FQV64
44038
4483700
SH
SOLE
2157900
0
2325800
RAKUTEN INC
COM
6229597
68402
5375400
SH
SOLE
4425300
0
950100
RATIONAL AG
COM
5910609
24644
61765
SH
SOLE
48747
0
13018
REA GROUP LTD
COM
6198578
32791
1053559
SH
SOLE
867254
0
186305
RECKITT BENCKISER GROUP PLC
COM
B24CGK7
318461
3511580
SH
SOLE
2635032
0
876548
RECKITT BENCKISER-SPON ADR
ADR
756255204
3643
199638
SH
SOLE
199638
0
0
RECORDATI SPA
COM
B07DRZ5
30380
1319242
SH
SOLE
1079976
0
239266
RED HAT INC
COM
756577102
287247
3996206
SH
SOLE
2649076
0
1347130
REGIONS FINANCIAL CORP
COM
7591EP100
103
11423
SH
SOLE
11423
0
0
REGUS PLC
COM
B3CGFD4
14200
3057521
SH
SOLE
1116250
0
1941271
RELO HOLDINGS INC
COM
6173906
409
4200
SH
SOLE
4200
0
0
RELX PLC
COM
B2B0DG9
185796
10835392
SH
SOLE
8309096
0
2526296
RELX PLC - SPON ADR
ADR
759530108
3904
224490
SH
SOLE
224490
0
0
RENASANT CORP
COM
75970E107
19243
585774
SH
SOLE
472737
0
113037
REPCO HOME FINANCE LTD
COM
B96RL59
9460
843776
SH
SOLE
843776
0
0
REPLIGEN CORP
COM
759916109
4623
166005
SH
SOLE
160115
0
5890
RESILIENT PROPERTY INCOME
COM
BN57DK7
17763
2117127
SH
SOLE
1670424
0
446703
RESONA HOLDINGS INC
COM
6421553
71
14000
SH
SOLE
14000
0
0
RESORTTRUST INC
COM
6044132
12068
486800
SH
SOLE
387000
0
99800
RESTAURANT GROUP PLC
COM
B0YG1K0
16841
1647146
SH
SOLE
1298626
0
348520
RIGHTMOVE PLC
COM
B2987V8
19062
344953
SH
SOLE
271897
0
73056
RING ENERGY INC
COM
76680V108
9047
916628
SH
SOLE
769272
0
147356
RIO TINTO PLC
COM
0718875
13128
392150
SH
SOLE
143008
0
249142
RIO TINTO PLC-SPON ADR
ADR
767204100
1381
40839
SH
SOLE
40839
0
0
RMB HOLDINGS LTD
COM
6755821
48
10033
SH
SOLE
10033
0
0
RMI HOLDINGS
COM
B50NQ61
11122
3712627
SH
SOLE
2995323
0
717304
ROBERT HALF INTL INC
COM
770323103
94531
1847761
SH
SOLE
1798117
0
49644
ROCHE HOLDING AG-GENUSSCHEIN
COM
7110388
13098
49798
SH
SOLE
18077
0
31721
ROCHE HOLDINGS LTD-SPONS ADR
ADR
771195104
2664
80858
SH
SOLE
80858
0
0
ROCKWELL COLLINS INC
COM
774341101
195271
2386005
SH
SOLE
1640660
0
745345
ROLLS-ROYCE HOLDINGS-SP ADR
ADR
775781206
882
86410
SH
SOLE
86410
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1989
12690
SH
SOLE
12690
0
0
ROSS STORES INC
COM
778296103
130109
2684322
SH
SOLE
1623402
0
1060920
ROYAL DUTCH SHELL PLC-A SHS
COM
B09CBL4
194846
8239534
SH
SOLE
6511462
0
1728072
ROYAL UNIBREW
COM
BX8ZX20
28263
756147
SH
SOLE
615637
0
140510
RPX CORP
COM
74972G103
26883
1959411
SH
SOLE
1904249
0
55162
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
72558
926672
SH
SOLE
737941
0
188731
RYLAND GROUP INC/THE
COM
783764103
15809
387200
SH
SOLE
312785
0
74415
S.A.C.I. FALABELLA
COM
2771672
20255
3276460
SH
SOLE
2245261
0
1031199
SADBHAV ENGINEERING LTD
COM
B0XTD15
5766
1276665
SH
SOLE
1276665
0
0
SAFEGUARD SCIENTIFICS INC
COM
786449207
11864
763435
SH
SOLE
640856
0
122579
SAFRAN SA
COM
B058TZ6
142895
1902135
SH
SOLE
1557602
0
344533
SAGE GROUP PLC/THE
COM
B8C3BL0
35403
4680045
SH
SOLE
3854343
0
825702
SALLY BEAUTY HOLDINGS INC
COM
79546E104
120106
5057114
SH
SOLE
4198245
0
858869
SALVATORE FERRAGAMO SPA
COM
B5VZ053
465
17478
SH
SOLE
17478
0
0
SAMPO OYJ-A SHS
COM
5226038
241359
4995935
SH
SOLE
4069098
0
926837
SAMSUNG ELECTR-GDR
GDR
796050888
40153
83938
SH
SOLE
10536
0
73402
SAMSUNG ELECTRONICS CO LTD
COM
6771720
345043
360652
SH
SOLE
264077
0
96575
SANLAM LTD
COM
B0L6750
77530
17926439
SH
SOLE
11321513
0
6604926
SAP SE-SPONSORED ADR
ADR
803054204
1964
30308
SH
SOLE
30308
0
0
SATO HOLDINGS CORP
COM
6777579
10654
573450
SH
SOLE
471150
0
102300
SATS LTD
COM
6243586
16442
6104000
SH
SOLE
5067000
0
1037000
SAVILLS PLC
COM
B135BJ4
2739
198145
SH
SOLE
198145
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
212573
2029529
SH
SOLE
1411215
0
618314
SCAPA GROUP PLC
COM
0728119
458
158286
SH
SOLE
158286
0
0
SCHLUMBERGER LTD
COM
806857108
90546
1312837
SH
SOLE
919632
0
393205
SCHRODERS PLC
COM
0240549
56049
1319138
SH
SOLE
913194
0
405944
SCSK CORP
COM
6858474
51182
1369784
SH
SOLE
903977
0
465807
SECOM CO LTD
COM
6791591
36394
608000
SH
SOLE
500600
0
107400
SECURITY BANK CORP
COM
6792334
9479
3229230
SH
SOLE
2490840
0
738390
SEINO HOLDINGS CO LTD
COM
6793423
7427
715609
SH
SOLE
261609
0
454000
SELECTIVE INSURANCE GROUP
COM
816300107
19126
615777
SH
SOLE
488173
0
127604
SEMICONDUCTOR MANUFACTURING
COM
6743473
24982
276591000
SH
SOLE
192006000
0
84585000
SENIOR PLC
COM
0795823
13030
3424290
SH
SOLE
2756001
0
668289
SENSATA TECHNOLOGIES HOLDING
COM
B62S207
17989
405714
SH
SOLE
185255
0
220459
SENSIENT TECHNOLOGIES CORP
COM
81725T100
17737
289344
SH
SOLE
230820
0
58524
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
46504
1386114
SH
SOLE
1349323
0
36791
SERVICENOW INC
COM
81762P102
19586
282015
SH
SOLE
276680
0
5335
SHANGHAI FOSUN PHARMACEUTI-H
COM
B8XBQ96
15080
4819500
SH
SOLE
3299000
0
1520500
SHENZHOU INTERNATIONAL GROUP
COM
B0MP1B0
48652
9450000
SH
SOLE
7326000
0
2124000
SHIMANO INC
COM
6804820
92754
663600
SH
SOLE
469000
0
194600
SHIONOGI & CO LTD
COM
6804682
84401
2364500
SH
SOLE
1821000
0
543500
SHIRE PLC
COM
B2QKY05
214190
3139479
SH
SOLE
2418492
0
720987
SHIRE PLC-ADR
ADR
82481R106
34134
166321
SH
SOLE
163102
0
3219
SIGNATURE BANK
COM
82669G104
210916
1533265
SH
SOLE
1174594
0
358671
SILGAN HOLDINGS INC
COM
827048109
15350
294968
SH
SOLE
236623
0
58345
SINO BIOPHARMACEUTICAL
COM
B00XSF9
48848
39766000
SH
SOLE
30182000
0
9584000
SINOPAC FINANCIAL HOLDINGS
COM
6525875
37
118096
SH
SOLE
118096
0
0
SINOPHARM GROUP CO-H
COM
B3ZVDV0
41475
11861100
SH
SOLE
6818800
0
5042300
SIRONA DENTAL SYSTEMS INC
COM
82966C103
226020
2421472
SH
SOLE
1873629
0
547843
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
166896
3645610
SH
SOLE
3038222
0
607388
SK HYNIX INC
COM
6450267
153815
5434170
SH
SOLE
3434426
0
1999744
SKS MICROFINANCE LTD
COM
B4TL227
2678
433382
SH
SOLE
433382
0
0
SKY NETWORK TELEVISION LTD
COM
B0C5VF4
17942
6031637
SH
SOLE
4882507
0
1149130
SKYLARK CO LTD
COM
BQQD167
13190
1015900
SH
SOLE
818600
0
197300
SKYWORTH DIGITAL HLDGS LTD
COM
6228828
27
40000
SH
SOLE
40000
0
0
SL GREEN REALTY CORP
COM
78440X101
1184
10945
SH
SOLE
845
0
10100
SM ENERGY CO
COM
78454L100
3763
117432
SH
SOLE
112932
0
4500
SM PRIME HOLDINGS INC
COM
6818843
32659
73921700
SH
SOLE
17963600
0
55958100
SMC CORP
COM
6763965
36614
168300
SH
SOLE
126800
0
41500
SMURFIT KAPPA GROUP PLC
COM
B1RR828
84272
3145664
SH
SOLE
2591171
0
554493
SODEXO
COM
7062713
263
3188
SH
SOLE
3188
0
0
SONIC HEALTHCARE LTD
COM
6821120
955
74511
SH
SOLE
14796
0
59715
SOUFUN HOLDINGS LTD-ADR
ADR
836034108
7581
1148587
SH
SOLE
847855
0
300732
SOUND GLOBAL LTD
COM
B5LFZ70
5924
8347000
SH
SOLE
6156000
0
2191000
SOUTH JERSEY INDUSTRIES
COM
838518108
11435
452856
SH
SOLE
380221
0
72635
SOUTHWEST GAS CORP
COM
844895102
25195
432016
SH
SOLE
347458
0
84558
SPARK NEW ZEALAND LTD
COM
6881436
41
21300
SH
SOLE
21300
0
0
SPARTANNASH CO
COM
847215100
16940
655328
SH
SOLE
550062
0
105266
SPDR BARCLAYS HIGH YIELD BD
ETF US
78464A417
32055
898900
SH
SOLE
898900
0
0
SPDR S&P 500 ETF TRUST
ETF US
78462F103
265286
1384365
SH
SOLE
1384365
0
0
SPDR S&P EMERGING MKTS SMALL
ETF US
78463X756
31151
842600
SH
SOLE
842600
0
0
SPIRAX-SARCO ENGINEERING PLC
COM
BWFGQN1
312
7359
SH
SOLE
7359
0
0
SPORTON INTERNATIONAL INC
COM
6431381
10550
1818820
SH
SOLE
1338708
0
480112
SRISAWAD POWER 1979-CW20
WT
BX1D3B0
39
174012
SH
SOLE
128436
0
45576
SSE PLC
COM
0790873
59160
2610682
SH
SOLE
2152173
0
458509
SSP GROUP PLC
COM
BNGWY42
18795
4064096
SH
SOLE
3199913
0
864183
ST JAMES'S PLACE PLC
COM
0766937
44675
3469795
SH
SOLE
2705473
0
764322
STABILUS SA
COM
BMM1PP4
1371
38092
SH
SOLE
38092
0
0
STANDARD LIFE PLC
COM
BVFD7Q5
10232
1741869
SH
SOLE
628924
0
1112945
STANDEX INTERNATIONAL CORP
COM
854231107
14327
190133
SH
SOLE
152639
0
37494
STARBUCKS CORP
COM
855244109
17946
315729
SH
SOLE
28591
0
287138
STATOIL ASA
COM
7133608
661
45410
SH
SOLE
45410
0
0
STEEL DYNAMICS INC
COM
858119100
804
46806
SH
SOLE
3831
0
42975
STEINHOFF INTL HOLDINGS LTD
COM
6127936
198486
32325881
SH
SOLE
21683459
0
10642422
STERICYCLE INC
COM
858912108
67646
485580
SH
SOLE
471234
0
14346
STEVEN MADDEN LTD
COM
556269108
4727
129077
SH
SOLE
124127
0
4950
STILLWATER MINING CO
COM
86074Q102
7945
769158
SH
SOLE
739686
0
29472
STRAUMANN HOLDING AG-REG
COM
7156832
19391
67608
SH
SOLE
53232
0
14376
SUBSEA 7 SA
COM
5258246
1193
159008
SH
SOLE
159008
0
0
SUMITOMO FORESTRY CO LTD
COM
6858861
1387
124500
SH
SOLE
124500
0
0
SUMITOMO MITSUI FINANCIAL GR
COM
6563024
302554
8030900
SH
SOLE
6245730
0
1785170
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
1870
245100
SH
SOLE
245100
0
0
SUMITOMO REALTY & DEVELOPMEN
COM
6858902
75146
2374000
SH
SOLE
1956000
0
418000
SUNCOR ENERGY INC
COM
867224107
220875
8293291
SH
SOLE
6507365
0
1785926
SUNSTONE HOTEL INVESTORS INC
COM
867892101
13258
1002093
SH
SOLE
788813
0
213280
SUPREME INDUSTRIES LTD
COM
6136073
5395
572514
SH
SOLE
572514
0
0
SURUGA BANK LTD
COM
6864329
81423
4400562
SH
SOLE
3317162
0
1083400
SWEDBANK AB - A SHARES
COM
4846523
42259
1916885
SH
SOLE
1579124
0
337761
SYDBANK A/S
COM
B06JSP1
2215
58307
SH
SOLE
58307
0
0
SYNGENTA AG-ADR
ADR
87160A100
2099
32913
SH
SOLE
32913
0
0
SYNGENTA AG-REG
COM
4356646
66902
209451
SH
SOLE
150428
0
59023
SYSMEX CORP
COM
6883807
25594
488100
SH
SOLE
401600
0
86500
TADANO LTD
COM
6869722
30685
2782000
SH
SOLE
2319000
0
463000
TAIWAN PAIHO LTD
COM
6320832
14400
5298000
SH
SOLE
3902000
0
1396000
TAIWAN SEMICONDUCTOR MANUFAC
COM
6889106
8749
2216000
SH
SOLE
1953000
0
263000
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
316266
15241736
SH
SOLE
10197602
0
5044134
TAKEDA PHARMACEUTICAL CO LTD
COM
6870445
464
10600
SH
SOLE
0
0
10600
TAL EDUCATION GROUP- ADR
ADR
874080104
10449
325017
SH
SOLE
239515
0
85502
TATA MOTORS LTD
COM
B611LV1
84145
18497261
SH
SOLE
11972414
0
6524847
TATA MOTORS LTD-SPON ADR
ADR
876568502
26684
1185941
SH
SOLE
640149
0
545792
TAUBMAN CENTERS INC
COM
876664103
1101
15941
SH
SOLE
916
0
15025
TAV HAVALIMANLARI HOLDING AS
COM
B1RMFT9
23534
3000207
SH
SOLE
2157943
0
842264
TAYLOR WIMPEY PLC
COM
0878230
45621
15405349
SH
SOLE
12699578
0
2705771
TEAM HEALTH HOLDINGS INC
COM
87817A107
44012
814583
SH
SOLE
792476
0
22107
TECHNICOLOR - REGR
COM
B4MMD80
2862
416067
SH
SOLE
416067
0
0
TECHTRONIC INDUSTRIES CO LTD
COM
B0190C7
71763
19446500
SH
SOLE
16079000
0
3367500
TED BAKER PLC
COM
0104861
17390
357977
SH
SOLE
291823
0
66154
TELECOM ITALIA SPA
COM
7634394
9295
7556473
SH
SOLE
3078942
0
4477531
TELEKOM MALAYSIA BHD
COM
6868398
49520
32586155
SH
SOLE
18245394
0
14340761
TELEKOMUNIKASI INDONESIA PER
COM
BD4T6W7
18408
101955200
SH
SOLE
69934800
0
32020400
TELENET GROUP HOLDING NV
COM
B0LKSK4
46869
818968
SH
SOLE
674820
0
144148
TELENOR ASA
COM
4732495
70202
3768538
SH
SOLE
3103143
0
665395
TELEPERFORMANCE
COM
5999330
30457
402740
SH
SOLE
318109
0
84631
TELETECH HOLDINGS INC
COM
879939106
10557
394079
SH
SOLE
378987
0
15092
TELSTRA CORP LTD
COM
6087289
68673
17431232
SH
SOLE
14359552
0
3071680
TEMENOS GROUP AG-REG
COM
7147892
4618
112805
SH
SOLE
112805
0
0
TEMP HOLDINGS CO LTD
COM
B3CY709
56242
1238200
SH
SOLE
1010300
0
227900
TENCENT HOLDINGS LTD
COM
BMMV2K8
350236
20992650
SH
SOLE
13889700
0
7102950
TENEDORA NEMAK SA DE CV
COM
BYQ32R1
22275
18413700
SH
SOLE
12939100
0
5474600
TESLA MOTORS INC
COM
88160R101
11754
47317
SH
SOLE
4347
0
42970
TETRA TECHNOLOGIES INC
COM
88162F105
10006
1693061
SH
SOLE
1323504
0
369557
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
311729
5521241
SH
SOLE
4393691
0
1127550
TEXAS INSTRUMENTS INC
COM
882508104
87391
1764761
SH
SOLE
1172612
0
592149
TEXAS ROADHOUSE INC
COM
882681109
485
13031
SH
SOLE
13031
0
0
THAI BEVERAGE PCL
COM
B15F664
11836
24569500
SH
SOLE
16872500
0
7697000
THAI UNION GROUP PCL-F
COM
BYTBHT9
8672
17105200
SH
SOLE
13902000
0
3203200
THOMSON REUTERS CORP
COM
884903105
627
15576
SH
SOLE
15576
0
0
TISCO FINANCIAL-FOREIGN
COM
B3KFW76
1164
1190000
SH
SOLE
1190000
0
0
TOFAS TURK OTOMOBIL FABRIKA
COM
B03MY33
24925
4204262
SH
SOLE
2980262
0
1224000
TOKIO MARINE HOLDINGS INC
COM
6513126
92890
2504500
SH
SOLE
2063000
0
441500
TOPDANMARK A/S
COM
B94P973
19183
676169
SH
SOLE
532886
0
143283
TORO CO
COM
891092108
88611
1256180
SH
SOLE
1085865
0
170315
TORONTO-DOMINION BANK
COM
891160509
124516
3171365
SH
SOLE
2423620
0
747745
TORRENT PHARMACEUTICALS LTD
COM
B0XPSB8
11671
509973
SH
SOLE
509973
0
0
TOTAL SA
COM
B15C557
201554
4491635
SH
SOLE
3531123
0
960512
TOTAL SA-SPON ADR
ADR
89151E109
2107
47129
SH
SOLE
47129
0
0
TOWERS WATSON & CO-CL A
COM
891894107
209083
1781246
SH
SOLE
1398638
0
382608
TRACTOR SUPPLY COMPANY
COM
892356106
55078
653204
SH
SOLE
635648
0
17556
TRANSDIGM GROUP INC
COM
893641100
190658
897596
SH
SOLE
660438
0
237158
TRAVELSKY TECHNOLOGY LTD-H
COM
6321954
6361
5056000
SH
SOLE
3725000
0
1331000
TRAVIS PERKINS PLC
COM
0773960
23436
786977
SH
SOLE
288790
0
498187
TREND MICRO INC
COM
6125286
77036
2188900
SH
SOLE
1803100
0
385800
TRIMBLE NAVIGATION LTD
COM
896239100
359
21871
SH
SOLE
21871
0
0
TRINITY BIOTECH PLC-SPON ADR
ADR
896438306
8258
721873
SH
SOLE
694219
0
27654
TS TECH CO LTD
COM
B1P1JR4
2228
82100
SH
SOLE
82100
0
0
TSUBAKIMOTO CHAIN CO
COM
6906704
18344
2941000
SH
SOLE
2390000
0
551000
TSURUHA HOLDINGS INC
COM
B0MKZN5
67008
779900
SH
SOLE
642500
0
137400
TUESDAY MORNING CORP
COM
899035505
661
122114
SH
SOLE
117227
0
4887
TUI AG-DI
COM
5666292
63782
3494787
SH
SOLE
2875104
0
619683
TUNG THIH ELECTRONIC CO LTD
COM
B1YYYZ7
6963
1019000
SH
SOLE
750800
0
268200
TUPRAS-TURKIYE PETROL RAFINE
COM
B03MYT9
16245
663791
SH
SOLE
472951
0
190840
TURK TELEKOMUNIKASYON AS
COM
B2RCGV5
1233
625485
SH
SOLE
0
0
625485
TURKIYE SINAI KALKINMA BANK
COM
B03MY88
8171
17546264
SH
SOLE
14681970
0
2864294
TYLER TECHNOLOGIES INC
COM
902252105
65244
436972
SH
SOLE
424999
0
11973
UBISOFT ENTERTAINMENT
COM
B1L3CS6
27121
1341636
SH
SOLE
1087075
0
254561
UBM PLC
COM
B2R84W0
30569
4155869
SH
SOLE
2873637
0
1282232
UBS GROUP AG-REG
COM
BRTR118
1645
88804
SH
SOLE
88804
0
0
UBS GROUP AG-REG
COM
BRJL176
8678
470788
SH
SOLE
262461
0
208327
UCB SA
COM
5596991
15634
200509
SH
SOLE
73312
0
127197
ULTA SALON COSMETICS & FRAGR
COM
90384S303
70015
428618
SH
SOLE
417110
0
11508
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
9082
50737
SH
SOLE
49227
0
1510
ULTRAPAR PARTICIPACOES SA
COM
B0FHTN1
40790
2439134
SH
SOLE
1412466
0
1026668
ULTRATECH CEMENT LTD
COM
B01GZF6
25320
621674
SH
SOLE
329210
0
292464
UNIBAIL-RODAMCO SE
COM
B1YY4B3
108385
419793
SH
SOLE
346049
0
73744
UNICHARM CORP - SPN ADR
ADR
90460M204
1907
534204
SH
SOLE
534204
0
0
UNIFIRST CORP/MA
COM
904708104
504
4722
SH
SOLE
4722
0
0
UNILEVER N V -NY SHARES
COM
904784709
3713
92369
SH
SOLE
92369
0
0
UNILEVER NV-CVA
GDR
B12T3J1
29758
742807
SH
SOLE
271300
0
471507
UNILEVER PLC
COM
B10RZP7
199770
4909985
SH
SOLE
4009000
0
900985
UNION PACIFIC CORP
COM
907818108
113046
1278658
SH
SOLE
914786
0
363872
UNITE GROUP PLC
COM
0692861
29612
2993733
SH
SOLE
2412345
0
581388
UNITED BANK LTD
COM
B09RFT5
3955
2816200
SH
SOLE
2077000
0
739200
UNITED TRACTORS TBK PT
COM
6230845
36
30400
SH
SOLE
30400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25467
219521
SH
SOLE
20222
0
199299
UNIVERSAL ELECTRONICS INC
COM
913483103
11002
261771
SH
SOLE
251731
0
10040
UNIVERSAL HEALTH INTERNATION
COM
BYY9BM9
2970
9028000
SH
SOLE
7994000
0
1034000
UNIVERSAL ROBINA CORP
COM
6919519
58356
14206126
SH
SOLE
8756039
0
5450087
US AUTO PARTS NETWORK INC
COM
90343C100
5242
2788166
SH
SOLE
2689964
0
98202
USA TECHNOLOGIES INC
COM
90328S500
5204
2089916
SH
SOLE
2010068
0
79848
UTILITIES SELECT SECTOR SPDR
ETF US
81369Y886
38758
895300
SH
SOLE
895300
0
0
VAIL RESORTS INC
COM
91879Q109
20359
194485
SH
SOLE
155819
0
38666
VALEANT PHARMACEUTICALS INTE
COM
91911K102
23920
134098
SH
SOLE
110237
0
23861
VALEO SA
COM
4937579
173010
1283583
SH
SOLE
1018703
0
264880
VALID SOLUCOES SA
COM
B13NPP2
13800
1194834
SH
SOLE
923116
0
271718
VANGUARD FTSE EMERGING MARKE
ETF US
922042858
331
10000
SH
SOLE
10000
0
0
VANGUARD FTSE EUROPE ETF
ETF US
922042874
821
16700
SH
SOLE
16700
0
0
VANGUARD FTSE PACIFIC ETF
ETF US
922042866
2625
48900
SH
SOLE
48900
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF US
922908769
987
10000
SH
SOLE
10000
0
0
VANTIV INC - CL A
COM
92210H105
296431
6599095
SH
SOLE
5222029
0
1377066
VARONIS SYSTEMS INC
COM
922280102
338
21697
SH
SOLE
21697
0
0
VEOLIA ENVIRONNEMENT
COM
4031879
126745
5557806
SH
SOLE
4198450
0
1359356
VERINT SYSTEMS INC
COM
92343X100
2679
62093
SH
SOLE
59717
0
2376
VERISK ANALYTICS INC
COM
92345Y106
223701
3026663
SH
SOLE
1932327
0
1094336
VF CORP
COM
918204108
89243
1308354
SH
SOLE
978701
0
329653
VICTREX PLC
COM
0929224
16471
613628
SH
SOLE
486678
0
126950
VIRTU FINANCIAL INC-CLASS A
COM
928254101
10665
465310
SH
SOLE
448402
0
16908
VISCOFAN SA
COM
5638280
49697
826310
SH
SOLE
675064
0
151246
VISTA LAND & LIFESCAPES INC
COM
B1Z75R4
2972
27614000
SH
SOLE
23735600
0
3878400
VOLTAS LTD
COM
B1FCQX2
8104
1982586
SH
SOLE
1982586
0
0
VOLTRONIC POWER TECHNOLOGY
COM
B96HCH8
15909
1226763
SH
SOLE
914740
0
312023
VONOVIA SE
COM
BBJPFY1
35759
1114447
SH
SOLE
917565
0
196882
VULCAN MATERIALS CO
COM
929160109
107097
1200635
SH
SOLE
726095
0
474540
VZ HOLDING AG
COM
B1TSL19
696
2246
SH
SOLE
2246
0
0
WALMART DE MEXICO SAB DE CV
COM
BW1YVH8
209464
85105213
SH
SOLE
50047254
0
35057959
WALT DISNEY CO/THE
COM
254687106
23030
225345
SH
SOLE
152632
0
72713
WASION GROUP HOLDINGS LTD
COM
B0T4J94
11958
11570000
SH
SOLE
8534000
0
3036000
WATSCO INC
COM
942622200
539
4549
SH
SOLE
4549
0
0
WAYFAIR INC- CLASS A
COM
94419L101
543
15492
SH
SOLE
15492
0
0
WD-40 CO
COM
929236107
66509
746705
SH
SOLE
725182
0
21523
WEG SA
COM
2945422
30600
7876285
SH
SOLE
3683047
0
4193238
WELLS FARGO & CO
COM
949746101
477
9293
SH
SOLE
0
0
9293
WEST PHARMACEUTICAL SERVICES
COM
955306105
398
7345
SH
SOLE
7345
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
27252
887385
SH
SOLE
711320
0
176065
WESTJET AIRLINES LTD-VV
COM
960410306
13257
749284
SH
SOLE
603471
0
145813
WHITBREAD PLC
COM
B1KJJ40
75671
1070179
SH
SOLE
882037
0
188142
WHITING PETROLEUM CORP
COM
966387102
432
28277
SH
SOLE
1827
0
26450
WILLIAMS-SONOMA INC
COM
969904101
211944
2775952
SH
SOLE
2066084
0
709868
WIRECARD AG
COM
7508927
25385
532529
SH
SOLE
438501
0
94028
WISDOMTREE EMRG MKTS DEBT
ETF US
97717X867
21168
610900
SH
SOLE
610900
0
0
WISDOMTREE INDIA EARNINGS
ETF US
97717W422
7028
352817
SH
SOLE
352817
0
0
WNS HOLDINGS LTD-ADR
ADR
92932M101
50214
1796562
SH
SOLE
1743382
0
53180
WOLSELEY PLC
COM
BFNWV48
200141
3424756
SH
SOLE
2608663
0
816093
WOLSELEY PLC-ADR
ADR
977868306
3604
606792
SH
SOLE
606792
0
0
WOLTERS KLUWER
COM
5671519
968
31518
SH
SOLE
31518
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
13078
604349
SH
SOLE
480999
0
123350
WOOLWORTHS HOLDINGS LTD
COM
B06KZ97
79647
11376838
SH
SOLE
6366408
0
5010430
WORKDAY INC-CLASS A
COM
98138H101
17356
252043
SH
SOLE
247008
0
5035
WORKSPACE GROUP PLC
COM
B67G5X0
16629
1170389
SH
SOLE
958446
0
211943
WORLDLINE SA
COM
BNFWR44
1672
65410
SH
SOLE
65410
0
0
WPP PLC
COM
B8KF9B4
207902
9996408
SH
SOLE
7694960
0
2301448
WPP PLC-SPONSORED ADR
ADR
92937A102
2319
22287
SH
SOLE
22287
0
0
WSFS FINANCIAL CORP
COM
929328102
22298
773979
SH
SOLE
610943
0
163036
XACTLY CORP
COM
98386L101
585
74946
SH
SOLE
72113
0
2833
XINJIANG GOLDWIND SCI&TEC-H
COM
B59GZJ7
13746
7950200
SH
SOLE
5442600
0
2507600
XINYI SOLAR HOLDINGS LTD
COM
BGQYNN1
20317
59644000
SH
SOLE
42122000
0
17522000
YADKIN FINANCIAL CORP
COM
984305102
23156
1077522
SH
SOLE
867457
0
210065
YANGZIJIANG SHIPBUILDING
COM
B1VT035
39
48600
SH
SOLE
48600
0
0
YES BANK LTD
COM
B06LL92
79397
7142178
SH
SOLE
5660788
0
1481390
YOOX NET-A-PORTER GROUP
COM
B4YC9W4
41219
1372737
SH
SOLE
1109278
0
263459
YY INC-ADR
ADR
98426T106
525
9635
SH
SOLE
6608
0
3027
ZALANDO SE
COM
BQV0SV7
31489
953038
SH
SOLE
784679
0
168359
ZELTIQ AESTHETICS INC
COM
98933Q108
7057
220329
SH
SOLE
212389
0
7940
ZENKOKU HOSHO CO LTD
COM
B92MT10
24017
728200
SH
SOLE
584700
0
143500
ZHEJIANG EXPRESSWAY CO-H
COM
6990763
39
36000
SH
SOLE
36000
0
0
ZHUZHOU CSR TIMES ELECTRIC-H
COM
B1L3XL6
51240
6960750
SH
SOLE
5122750
0
1838000
ZIONS BANCORPORATION
COM
989701107
902
32768
SH
SOLE
3493
0
29275
ZOE'S KITCHEN INC
COM
98979J109
528
13364
SH
SOLE
13364
0
0
ZOETIS INC
COM
98978V103
18274
443749
SH
SOLE
40191
0
403558