The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC-ADR | ADR | 90138A103 | 6,506 | 217,075 | SH | SOLE | 217,075 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 24,082 | 168,123 | SH | SOLE | 59,199 | 0 | 108,924 | ||
77 BANK LTD/THE | COM | 6804165 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
A O SMITH CORPORATION | COM | 831865209 | 473 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
AAC TECHNOLOGIES HOLDINGS IN | COM | B85LKS1 | 17,506 | 2,689,287 | SH | SOLE | 2,589,287 | 0 | 100,000 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 3,284 | 142,668 | SH | SOLE | 21,785 | 0 | 120,883 | ||
ABBOTT LABORATORIES | COM | 002824100 | 50,082 | 1,224,509 | SH | SOLE | 188,039 | 0 | 1,036,470 | ||
ABBVIE INC | COM | 00287Y109 | 44,400 | 786,672 | SH | SOLE | 169,401 | 0 | 617,270 | ||
ABCAM PLC | COM | B677469 | 14,899 | 2,293,073 | SH | SOLE | 2,293,073 | 0 | 0 | ||
ABC-MART INC | COM | 6292102 | 27,949 | 522,400 | SH | SOLE | 522,400 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 263 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
ABERTIS INFRAESTRUCTURAS SA | COM | 4065663 | 65,482 | 2,845,987 | SH | SOLE | 2,757,532 | 0 | 88,455 | ||
ABIOMED INC | COM | 003654100 | 66,656 | 2,651,412 | SH | SOLE | 2,371,002 | 0 | 280,410 | ||
ABM INDUSTRIES INC | COM | 000957100 | 53,587 | 1,986,171 | SH | SOLE | 1,849,051 | 0 | 137,120 | ||
ACACIA RESEARCH CORP | COM | 003881307 | 13,248 | 746,365 | SH | SOLE | 746,365 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 16,677 | 593,711 | SH | SOLE | 593,711 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 444 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
ACCENTURE PLC-CL A | COM | B4BNMY3 | 83,888 | 1,037,711 | SH | SOLE | 862,941 | 0 | 174,770 | ||
ACCESS MIDSTREAM PARTNERS L P | LP | 00434L109 | 8,205 | 129,115 | SH | SOLE | 11,485 | 0 | 117,630 | ||
ACE HARDWARE INDONESIA | COM | B7JW351 | 15,870 | 213,788,100 | SH | SOLE | 213,788,100 | 0 | 0 | ||
ACE LTD | COM | B3BQMF6 | 545 | 5,262 | SH | SOLE | 105 | 0 | 5,157 | ||
ACETO CORP N/C FR ACETO CHEMIC | COM | 004446100 | 631 | 34,800 | SH | SOLE | 2,000 | 0 | 32,800 | ||
ACTAVIS PLC | COM | BD1NQJ9 | 5,386 | 24,151 | SH | SOLE | 7,461 | 0 | 16,690 | ||
ACTELION LTD-REG | COM | B1YD5Q2 | 177,665 | 1,404,216 | SH | SOLE | 1,377,135 | 0 | 27,081 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,164 | 52,217 | SH | SOLE | 65 | 0 | 52,152 | ||
ACTUANT CORP-A | COM | 00508X203 | 13,923 | 402,766 | SH | SOLE | 392,306 | 0 | 10,460 | ||
ACXIOM CORP | COM | 005125109 | 14,847 | 684,544 | SH | SOLE | 684,194 | 0 | 350 | ||
ADAMS EXPRESS COMPANY | CLOSED END FUND | 006212104 | 273 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
ADDTECH AB-B SHARES | COM | BH57BM3 | 13,945 | 748,832 | SH | SOLE | 748,832 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 15,223 | 677,185 | SH | SOLE | 647,285 | 0 | 29,900 | ||
ADECCO SA-REG | COM | 7110720 | 104,193 | 1,265,733 | SH | SOLE | 1,216,908 | 0 | 48,825 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 23,097 | 319,196 | SH | SOLE | 51,849 | 0 | 267,347 | ||
ADT CORP/THE | COM | 00101J106 | 4,530 | 129,672 | SH | SOLE | 8,839 | 0 | 120,833 | ||
ADTRAN INC | COM | 00738A106 | 12,937 | 573,435 | SH | SOLE | 573,435 | 0 | 0 | ||
ADVANCED CELL TECHNOLOGY INC | COM | 00752K105 | 6 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ADVANCED EMISSIONS SOLUTIONS I | COM | 00770C101 | 229 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 69 | 16,425 | SH | SOLE | 850 | 0 | 15,575 | ||
ADVANTECH CO LTD | COM | 6202673 | 43,539 | 5,098,000 | SH | SOLE | 5,053,000 | 0 | 45,000 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 23,487 | 453,231 | SH | SOLE | 137,205 | 0 | 316,026 | ||
AETNA INC | COM | 00817Y108 | 1,401 | 17,291 | SH | SOLE | 3,824 | 0 | 13,467 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 438,479 | 2,134,761 | SH | SOLE | 1,463,370 | 0 | 671,391 | ||
AFLAC INC | COM | 001055102 | 344 | 5,542 | SH | SOLE | 2,453 | 0 | 3,089 | ||
AGENUS INC | COM | 00847G705 | 377 | 117,125 | SH | SOLE | 0 | 0 | 117,125 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 412 | 7,177 | SH | SOLE | 531 | 0 | 6,646 | ||
AGL RESOURCES INC | COM | 001204106 | 1,663 | 30,218 | SH | SOLE | 3,778 | 0 | 26,440 | ||
AGRIUM INC | ADR | 008916108 | 943 | 10,294 | SH | SOLE | 4,570 | 0 | 5,724 | ||
AIA ENGINEERING LTD | COM | B0QDXM5 | 6,568 | 508,770 | SH | SOLE | 508,770 | 0 | 0 | ||
AIA GROUP LTD | COM | B4TX8S1 | 219,524 | 43,681,409 | SH | SOLE | 42,294,209 | 0 | 1,387,200 | ||
AIER EYE HOSPITAL GROUP CO-A | COM | B4W4ZY6 | 806 | 205,428 | SH | SOLE | 205,428 | 0 | 0 | ||
AIR LIQUIDE SA | COM | B1YXBJ7 | 3,035 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
AIR METHODS CORP | COM | 009128307 | 41,504 | 803,573 | SH | SOLE | 494,583 | 0 | 308,990 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 10,142 | 78,858 | SH | SOLE | 1,735 | 0 | 77,123 | ||
AIRCASTLE LTD | COM | B1BDJQ3 | 515 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | ||
AIRGAS INC | COM | 009363102 | 215,054 | 1,974,616 | SH | SOLE | 1,377,838 | 0 | 596,778 | ||
AIRPORTS OF THAILAND PCL-FOR | COM | 6741198 | 17,191 | 2,810,800 | SH | SOLE | 2,720,500 | 0 | 90,300 | ||
AIRTAC INTERNATIONAL GROUP | COM | B52J816 | 13,007 | 1,208,000 | SH | SOLE | 1,208,000 | 0 | 0 | ||
AJANTA PHARMA LTD | COM | B7FF901 | 1,071 | 39,222 | SH | SOLE | 39,222 | 0 | 0 | ||
AJISEN CHINA HOLDINGS LTD | COM | B1TNRD8 | 1,362 | 1,753,000 | SH | SOLE | 1,711,000 | 0 | 42,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 320,784 | 5,253,583 | SH | SOLE | 4,074,412 | 0 | 1,179,171 | ||
AKORN INC | COM | 009728106 | 14,910 | 448,425 | SH | SOLE | 433,625 | 0 | 14,800 | ||
AL MEERA CONSUMER GOODS CO | COM | B51SZP7 | 2,527 | 54,377 | SH | SOLE | 54,377 | 0 | 0 | ||
AL NOOR HOSPITALS GROUP | COM | B8HX8Z8 | 4,247 | 243,054 | SH | SOLE | 243,054 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 962 | 64,584 | SH | SOLE | 11,022 | 0 | 53,562 | ||
ALEMBIC PHARMACEUTICALS LTD | COM | B691276 | 6,693 | 1,511,825 | SH | SOLE | 1,511,825 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 749 | 39,440 | SH | SOLE | 900 | 0 | 38,540 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 331 | 2,120 | SH | SOLE | 34 | 0 | 2,086 | ||
ALFA LAVAL AB | COM | 7332687 | 309 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 160,031 | 2,855,673 | SH | SOLE | 2,384,865 | 0 | 470,808 | ||
ALIMENTATION COUCHE-TARD -B | COM | 01626P403 | 144,823 | 5,277,384 | SH | SOLE | 5,212,398 | 0 | 64,986 | ||
ALLEGHANY CORP | COM | 017175100 | 606 | 1,384 | SH | SOLE | 345 | 0 | 1,039 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,028 | 8,730 | SH | SOLE | 1,340 | 0 | 7,390 | ||
ALLERGAN INC | COM | 018490102 | 30,517 | 180,337 | SH | SOLE | 103,956 | 0 | 76,381 | ||
ALLETE INC | COM | 018522300 | 17,114 | 333,287 | SH | SOLE | 331,897 | 0 | 1,390 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29,398 | 104,527 | SH | SOLE | 33,756 | 0 | 70,771 | ||
ALLIANCE HLDGS GP L P COM UNIT | LP | 01861G100 | 444 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
ALLIANCE ONE INTERNATIONAL INC | COM | 018772103 | 305 | 122,000 | SH | SOLE | 0 | 0 | 122,000 | ||
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 2,154 | 46,190 | SH | SOLE | 2,940 | 0 | 43,250 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 355 | 13,766 | SH | SOLE | 2,654 | 0 | 11,112 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 218 | 3,583 | SH | SOLE | 825 | 0 | 2,758 | ||
ALLIED WORLD ASSURANCE CO | COM | B4LMCN9 | 1,184 | 31,161 | SH | SOLE | 30,911 | 0 | 250 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 503 | 31,375 | SH | SOLE | 22,535 | 0 | 8,840 | ||
ALLSTATE CORP | COM | 020002101 | 6,092 | 103,754 | SH | SOLE | 24,245 | 0 | 79,509 | ||
ALMIRALL SA | COM | B1YY662 | 27,268 | 1,680,666 | SH | SOLE | 1,680,666 | 0 | 0 | ||
ALSEA SAB DE CV | COM | 2563017 | 26,080 | 7,252,638 | SH | SOLE | 7,252,638 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,804 | 257,608 | SH | SOLE | 22,025 | 0 | 235,583 | ||
AMADEUS IT HOLDING SA-A SHS | COM | B3MSM28 | 164,584 | 3,991,001 | SH | SOLE | 3,836,352 | 0 | 154,649 | ||
AMARA RAJA BATTERIES LTD | COM | B8BGVX2 | 10,545 | 1,347,155 | SH | SOLE | 1,347,155 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 183,936 | 566,342 | SH | SOLE | 289,619 | 150 | 276,573 | ||
AMBEV SA-ADR | ADR | 02319V103 | 303,300 | 43,082,546 | SH | SOLE | 41,578,729 | 0 | 1,503,817 | ||
AMER INTL PETROLEUM CORP | COM | 026909408 | 0 | 82,690 | SH | SOLE | 82,690 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 305 | 7,479 | SH | SOLE | 1,000 | 0 | 6,479 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 7,446 | 173,339 | SH | SOLE | 10,750 | 0 | 162,589 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 16,793 | 486,061 | SH | SOLE | 486,061 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 13,737 | 359,244 | SH | SOLE | 358,444 | 0 | 800 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 190 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,068 | 19,172 | SH | SOLE | 1,377 | 0 | 17,795 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 96,596 | 1,018,195 | SH | SOLE | 805,143 | 0 | 213,052 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 25,875 | 474,080 | SH | SOLE | 167,678 | 0 | 306,402 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 190 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 5,345 | 59,411 | SH | SOLE | 6,795 | 0 | 52,616 | ||
AMERICAN VANTAGE COMPANIES | COM | 03037B106 | 1 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,761 | 35,615 | SH | SOLE | 35,364 | 0 | 251 | ||
AMERIGAS PARTNERS-LP | COM | 030975106 | 733 | 16,152 | SH | SOLE | 970 | 0 | 15,182 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,410 | 20,092 | SH | SOLE | 9,181 | 0 | 10,911 | ||
AMERIS BANCORP | COM | 03076K108 | 583 | 27,036 | SH | SOLE | 0 | 0 | 27,036 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 333 | 4,580 | SH | SOLE | 2,392 | 0 | 2,188 | ||
AMETEK INC | COM | 031100100 | 95,544 | 1,827,543 | SH | SOLE | 1,177,468 | 0 | 650,075 | ||
AMGEN INC | COM | 031162100 | 14,157 | 119,600 | SH | SOLE | 19,929 | 0 | 99,671 | ||
AMLIN PLC | COM | B2988H1 | 70,776 | 8,842,789 | SH | SOLE | 8,567,812 | 0 | 274,977 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 327 | 26,622 | SH | SOLE | 25,997 | 0 | 625 | ||
AMOREPACIFIC CORP | COM | B15SK50 | 13,982 | 9,283 | SH | SOLE | 8,911 | 0 | 372 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 102,874 | 1,067,833 | SH | SOLE | 762,418 | 0 | 305,415 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 1,225 | 29,322 | SH | SOLE | 1,235 | 0 | 28,087 | ||
AMUNDI ETF MSCI WORLD ENERGY | ETF | B4RC3G3 | 206 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,938 | 17,711 | SH | SOLE | 2,766 | 0 | 14,945 | ||
ANALOGIC CORP | COM | 032657207 | 31,363 | 400,870 | SH | SOLE | 377,689 | 0 | 23,181 | ||
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 3,991 | 34,721 | SH | SOLE | 26,809 | 0 | 7,912 | ||
ANIMA HOLDING SPA | COM | BLLJ381 | 10,307 | 1,707,824 | SH | SOLE | 1,707,824 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 297 | 26,016 | SH | SOLE | 4,075 | 0 | 21,941 | ||
ANNIE'S INC | COM | 03600T104 | 871 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
ANSYS INC | COM | 03662Q105 | 152,121 | 2,006,352 | SH | SOLE | 1,606,518 | 0 | 399,834 | ||
AON PLC | COM | B5BT0K0 | 16,042 | 178,076 | SH | SOLE | 46,431 | 0 | 131,645 | ||
APACHE CORP | COM | 037411105 | 6,683 | 66,419 | SH | SOLE | 5,375 | 0 | 61,044 | ||
APARTMENT INVESTMENT & MANAGEM | COM | 03748R101 | 235 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
APOLLO HOSPITALS ENTERPRISE | COM | 6273583 | 13,370 | 808,153 | SH | SOLE | 808,153 | 0 | 0 | ||
APOLLO TYRES LTD | COM | 6168902 | 26,760 | 8,083,658 | SH | SOLE | 8,083,658 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 288,589 | 3,105,453 | SH | SOLE | 800,470 | 1,400 | 2,303,583 | ||
APPLIED ENERGETICS INC | COM | 03819M106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,472 | 65,288 | SH | SOLE | 5,139 | 0 | 60,149 | ||
APTARGROUP INC | COM | 038336103 | 2,339 | 34,912 | SH | SOLE | 27,367 | 0 | 7,545 | ||
ARA ASSET MANAGEMENT | COM | B28SYT6 | 6,777 | 4,746,100 | SH | SOLE | 4,746,100 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,713 | 109,745 | SH | SOLE | 12,160 | 0 | 97,585 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 181 | 31,000 | SH | SOLE | 10,000 | 0 | 21,000 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,953 | 112,300 | SH | SOLE | 17,391 | 0 | 94,909 | ||
ARES CAPITAL CORP | COM | 04010L103 | 320 | 17,901 | SH | SOLE | 682 | 0 | 17,219 | ||
ARGO GROUP INTERNATIONAL HO | ADR | G0464B107 | 1,204 | 23,560 | SH | SOLE | 385 | 0 | 23,175 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 118 | 18,705 | SH | SOLE | 500 | 0 | 18,205 | ||
ARM HOLDINGS PLC | COM | 0059585 | 31,317 | 2,078,965 | SH | SOLE | 1,954,970 | 0 | 123,995 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 3,610 | 79,804 | SH | SOLE | 15,797 | 0 | 64,007 | ||
ARMANINO FOODS OF DISTINCT | COM | 042166801 | 20 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARNO THERAPEUTICS INC | COM | 042564203 | 26 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARRIS GROUP INC NEW COM | COM | 04270V106 | 261 | 8,050 | SH | SOLE | 800 | 0 | 7,250 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 1,086 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 416 | 8,937 | SH | SOLE | 215 | 0 | 8,722 | ||
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 811 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
ARUBA NETWORKS INC | COM | 043176106 | 5,502 | 314,019 | SH | SOLE | 20,765 | 0 | 293,254 | ||
ASAHI KASEI CORP | COM | 6054603 | 56,099 | 7,333,000 | SH | SOLE | 7,105,000 | 0 | 228,000 | ||
ASHMORE GROUP PLC | COM | B132NW2 | 14,574 | 2,303,741 | SH | SOLE | 2,274,351 | 0 | 29,390 | ||
ASHTEAD GROUP PLC | COM | 0053673 | 25,128 | 1,679,577 | SH | SOLE | 1,627,367 | 0 | 52,210 | ||
ASIA TIGERS FUND INC | CLOSED END FUND | 04516T105 | 314 | 26,000 | SH | SOLE | 1,000 | 0 | 25,000 | ||
ASIAN PAINTS LTD | COM | BCRWL65 | 29,367 | 2,973,549 | SH | SOLE | 2,841,862 | 0 | 131,687 | ||
ASOS PLC | COM | 3092725 | 468 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
ASPEN PHARMACARE HOLDINGS LT | COM | B09C0Z1 | 74,655 | 2,657,297 | SH | SOLE | 2,578,272 | 0 | 79,025 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 196 | 10,847 | SH | SOLE | 4,490 | 0 | 6,357 | ||
ASSOCIATED ESTATES REALTY CORP | COM | 045604105 | 650 | 36,085 | SH | SOLE | 0 | 0 | 36,085 | ||
ASSURED GUARANTY LTD | COM | B00V7H8 | 1,170 | 47,768 | SH | SOLE | 47,768 | 0 | 0 | ||
ASTELLAS PHARMA INC | COM | 6985383 | 195,112 | 14,850,320 | SH | SOLE | 14,321,020 | 0 | 529,300 | ||
ASTELLAS PHARMA INC-UNSP ADR | ADR | 04623U102 | 2,208 | 168,103 | SH | SOLE | 147,312 | 0 | 20,791 | ||
ASTRA INTERNATIONAL TBK PT | COM | B800MQ5 | 176,246 | 287,202,700 | SH | SOLE | 276,654,500 | 0 | 10,548,200 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 1,395 | 18,784 | SH | SOLE | 7,738 | 0 | 11,046 | ||
ASTRONICS CORP | COM | 046433108 | 11,533 | 204,310 | SH | SOLE | 204,310 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,496 | 466,530 | SH | SOLE | 51,379 | 0 | 415,151 | ||
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 372 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
ATLAS COPCO AB-A SHS | COM | B1QGR41 | 202,211 | 7,000,792 | SH | SOLE | 6,732,820 | 0 | 267,972 | ||
ATLAS COPCO AB-SPONS ADR A | ADR | 049255706 | 1,886 | 64,885 | SH | SOLE | 56,073 | 0 | 8,812 | ||
ATMEL CORP | COM | 049513104 | 14,749 | 1,574,089 | SH | SOLE | 1,569,689 | 0 | 4,400 | ||
ATRESMEDIA CORP DE MEDIOS DE | COM | B07VZ99 | 15,593 | 1,088,830 | SH | SOLE | 1,088,830 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 5,635 | 471,188 | SH | SOLE | 471,188 | 0 | 0 | ||
AURELIUS AG | COM | B17NLM7 | 30,418 | 832,708 | SH | SOLE | 832,708 | 0 | 0 | ||
AUST & NZ BNKG GRP-SPON ADR | ADR | 052528304 | 2,611 | 83,022 | SH | SOLE | 68,338 | 0 | 14,684 | ||
AUST AND NZ BANKING GROUP | COM | 6065586 | 160,166 | 5,089,814 | SH | SOLE | 4,931,686 | 0 | 158,128 | ||
AUTOLIV INC | COM | 052800109 | 2,188 | 20,531 | SH | SOLE | 15,110 | 0 | 5,421 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 37,979 | 479,062 | SH | SOLE | 202,513 | 0 | 276,549 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 683 | 4,810 | SH | SOLE | 3,347 | 0 | 1,463 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,647 | 129,704 | SH | SOLE | 9,850 | 0 | 119,854 | ||
AVI LTD | COM | 6040958 | 3,537 | 614,325 | SH | SOLE | 614,325 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 198 | 13,595 | SH | SOLE | 725 | 0 | 12,870 | ||
AXA SA | COM | 7088429 | 199,866 | 8,363,113 | SH | SOLE | 8,103,158 | 0 | 259,955 | ||
AXA -SPONS ADR | ADR | 054536107 | 2,687 | 112,099 | SH | SOLE | 97,456 | 0 | 14,643 | ||
AZIMUT HOLDING SPA | COM | B019M65 | 32,676 | 1,268,108 | SH | SOLE | 1,228,691 | 0 | 39,417 | ||
B&M EUROPEAN VALUE RETAIL SA | COM | BMTRW10 | 299 | 63,588 | SH | SOLE | 63,588 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 65,947 | 713,026 | SH | SOLE | 638,810 | 0 | 74,216 | ||
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 333 | 10,273 | SH | SOLE | 5,670 | 0 | 4,603 | ||
BABCOCK INTL GROUP PLC | COM | 0969703 | 243,764 | 12,268,953 | SH | SOLE | 12,045,889 | 0 | 223,064 | ||
BADGER METER INC | COM | 056525108 | 401 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
BAE SYSTEMS PLC -SPON ADR | ADR | 05523R107 | 227 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 216,954 | 1,161,367 | SH | SOLE | 1,047,563 | 270 | 113,534 | ||
BAKER HUGHES INC | COM | 057224107 | 216 | 2,908 | SH | SOLE | 1,212 | 0 | 1,696 | ||
BALCHEM CORP | COM | 057665200 | 241 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
BALFOUR BEATTY PLC | COM | 0096162 | 3,869 | 969,031 | SH | SOLE | 969,031 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 54,099 | 823,172 | SH | SOLE | 782,820 | 0 | 40,352 | ||
BANCA GENERALI SPA | COM | B1HKSV6 | 43,783 | 1,590,958 | SH | SOLE | 1,541,428 | 0 | 49,530 | ||
BANCA IFIS SPA | COM | 7242087 | 7,979 | 429,139 | SH | SOLE | 429,139 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | COM | 5501906 | 166,284 | 13,046,591 | SH | SOLE | 12,641,065 | 0 | 405,526 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,755 | 168,494 | SH | SOLE | 24,509 | 0 | 143,985 | ||
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 36,051 | 1,362,969 | SH | SOLE | 1,325,780 | 0 | 37,189 | ||
BANCORPSOUTH INC | COM | 059692103 | 16,393 | 667,227 | SH | SOLE | 657,281 | 0 | 9,946 | ||
BANK MARIN BANCORP | COM | 063425102 | 592 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BANK MILLENNIUM SA | COM | 4077323 | 15,744 | 6,153,029 | SH | SOLE | 6,153,029 | 0 | 0 | ||
BANK NEGARA INDONESIA PERSER | COM | 6727121 | 39 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,997 | 455,284 | SH | SOLE | 39,255 | 0 | 416,029 | ||
BANK OF CHINA LTD-H | COM | B154564 | 105 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
BANK OF GEORGIA HOLDINGS PLC | COM | B759CR1 | 35,852 | 892,250 | SH | SOLE | 878,723 | 0 | 13,527 | ||
BANK OF MONTREAL | COM | 063671101 | 1,225 | 16,645 | SH | SOLE | 2,913 | 0 | 13,732 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,995 | 79,918 | SH | SOLE | 17,522 | 0 | 62,396 | ||
BANK OF THE OZARKS | COM | 063904106 | 14,510 | 433,789 | SH | SOLE | 433,789 | 0 | 0 | ||
BANK RAKYAT INDONESIA PERSER | COM | 6709099 | 286,747 | 329,238,682 | SH | SOLE | 317,490,282 | 0 | 11,748,400 | ||
BANKINTER SA | COM | 5474008 | 50,920 | 6,507,551 | SH | SOLE | 6,305,060 | 0 | 202,491 | ||
BANREGIO GRUPO FINANCIERO SA | COM | B6QL9F6 | 6,517 | 1,098,798 | SH | SOLE | 1,098,798 | 0 | 0 | ||
BARCLAYS ETN+ SELECT MLP ETN | ETF | 06742C723 | 206 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 19,374 | 502,696 | SH | SOLE | 502,696 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 10,409 | 221,466 | SH | SOLE | 221,466 | 0 | 0 | ||
BASF SE | COM | 5086577 | 239,198 | 2,054,629 | SH | SOLE | 1,996,589 | 0 | 58,040 | ||
BASF SE-SPON ADR | ADR | 055262505 | 3,068 | 26,344 | SH | SOLE | 22,552 | 0 | 3,792 | ||
BATA INDIA LTD | COM | 6124700 | 7,100 | 332,934 | SH | SOLE | 332,934 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,574 | 35,598 | SH | SOLE | 7,692 | 0 | 27,906 | ||
BAYER AG-REG | COM | 5069211 | 212,839 | 1,507,063 | SH | SOLE | 1,463,734 | 0 | 43,329 | ||
BAYER AG-SPONSORED ADR | ADR | 072730302 | 3,902 | 27,621 | SH | SOLE | 17,720 | 0 | 9,901 | ||
BAYERISCHE MOTOREN WERKE AG | COM | 5756029 | 272,247 | 2,146,881 | SH | SOLE | 2,080,907 | 0 | 65,974 | ||
BAYLAKE CORPORATION | COM | 072788102 | 162 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BAYTEX ENERGY CORP | ADR | 07317Q105 | 346 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BB SEGURIDADE PARTICIPACOES | COM | B9N3SQ0 | 330,600 | 22,573,576 | SH | SOLE | 21,826,576 | 0 | 747,000 | ||
BB&T CORP | COM | 054937107 | 478 | 12,141 | SH | SOLE | 2,000 | 0 | 10,141 | ||
BCE INC | COM | 05534B760 | 1,567 | 34,544 | SH | SOLE | 7,797 | 0 | 26,747 | ||
BEACH ENERGY LTD | COM | 6088204 | 47,673 | 30,064,942 | SH | SOLE | 30,064,942 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,875 | 147,202 | SH | SOLE | 14,821 | 0 | 132,381 | ||
BEAZLEY PLC | COM | B64G908 | 19,617 | 4,536,584 | SH | SOLE | 4,536,584 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 2,209 | 18,679 | SH | SOLE | 358 | 0 | 18,321 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,147 | 19,997 | SH | SOLE | 3,418 | 0 | 16,579 | ||
BEIJING DABEINONG TECHNOLO-A | COM | B4XRMZ4 | 824 | 450,105 | SH | SOLE | 450,105 | 0 | 0 | ||
BEIJING ENLIGHT MEDIA CO L-A | COM | B4PF9Z5 | 944 | 264,156 | SH | SOLE | 264,156 | 0 | 0 | ||
BEIJING ENTERPRISES WATER GR | COM | B01YCG0 | 38,571 | 57,710,000 | SH | SOLE | 56,216,000 | 0 | 1,494,000 | ||
BEIJING ORIGINWATER TECHNO-A | COM | B64W832 | 971 | 206,056 | SH | SOLE | 206,056 | 0 | 0 | ||
BEIJING VRV SOFTWARE CORP-A | COM | B8GL6M6 | 548 | 158,780 | SH | SOLE | 158,780 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 18,382 | 235,187 | SH | SOLE | 234,754 | 0 | 433 | ||
BELLWAY PLC | COM | 0090498 | 34,988 | 1,306,678 | SH | SOLE | 1,306,678 | 0 | 0 | ||
BEMIS COMPANY | COM | 081437105 | 723 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
BERENDSEN PLC | COM | B0F9971 | 53,658 | 3,205,497 | SH | SOLE | 3,157,778 | 0 | 47,719 | ||
BERGER PAINTS INDIA LTD | COM | B02GHJ3 | 7,174 | 1,486,913 | SH | SOLE | 1,486,913 | 0 | 0 | ||
BERKELEY GROUP HOLDINGS | COM | B02L3W3 | 41,513 | 1,004,101 | SH | SOLE | 952,084 | 0 | 52,017 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 15,761 | 83 | SH | SOLE | 17 | 0 | 66 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 37,900 | 299,469 | SH | SOLE | 29,457 | 0 | 270,012 | ||
BERTRANDT AG | COM | 5130861 | 42,339 | 266,121 | SH | SOLE | 261,433 | 0 | 4,688 | ||
BEST BUY CO INC | COM | 086516101 | 480 | 15,501 | SH | SOLE | 2,849 | 0 | 12,652 | ||
BEZEQ THE ISRAELI TELECOM CO | COM | 6098032 | 41 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
BG GROUP PLC | COM | 0876289 | 150,335 | 7,119,308 | SH | SOLE | 6,880,521 | 0 | 238,787 | ||
BHARAT FORGE LTD | COM | B0C1DM3 | 18,210 | 1,749,551 | SH | SOLE | 1,749,551 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 537 | 7,857 | SH | SOLE | 1,483 | 0 | 6,374 | ||
BIDVEST GROUP LTD | COM | 6100089 | 175,839 | 6,620,091 | SH | SOLE | 6,393,555 | 0 | 226,536 | ||
BIG YELLOW GROUP PLC | COM | 0286941 | 9,356 | 1,103,234 | SH | SOLE | 1,103,234 | 0 | 0 | ||
BIODELIVERY SCIENCES INTERNATI | COM | 09060J106 | 2,523 | 209,100 | SH | SOLE | 8,400 | 0 | 200,700 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,948 | 9,350 | SH | SOLE | 1,951 | 0 | 7,399 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 136,941 | 2,201,271 | SH | SOLE | 1,671,093 | 0 | 530,178 | ||
BITAUTO HOLDINGS LTD-ADR | ADR | 091727107 | 5,117 | 105,074 | SH | SOLE | 105,074 | 0 | 0 | ||
BITCOIN SHOP INC | COM | 09173J100 | 2 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,100 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
BLACK HILLS CORP | COM | 092113109 | 387 | 6,309 | SH | SOLE | 1,200 | 0 | 5,109 | ||
BLACKBERRY LTD | COM | 09228F103 | 122 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
BLACKROCK DEBT STRATEGIES FD | COM | 09255R103 | 44 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
BLACKROCK INC | COM | 09247X101 | 16,581 | 51,884 | SH | SOLE | 7,074 | 0 | 44,810 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 2,825 | 84,483 | SH | SOLE | 3,350 | 0 | 81,133 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 203 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BLUE DART EXPRESS LTD | COM | 6098601 | 8,962 | 128,243 | SH | SOLE | 128,243 | 0 | 0 | ||
BLUEFOCUS COMMUNICATION GR-A | COM | B3N1WC6 | 1,324 | 309,560 | SH | SOLE | 309,560 | 0 | 0 | ||
BMW-UNSPONSORED ADR | ADR | 072743206 | 2,487 | 58,798 | SH | SOLE | 49,272 | 0 | 9,526 | ||
BNP PARIBAS | COM | 7309681 | 82,510 | 1,216,348 | SH | SOLE | 1,179,207 | 0 | 37,141 | ||
BNP PARIBAS-ADR | ADR | 05565A202 | 2,598 | 76,390 | SH | SOLE | 59,430 | 0 | 16,960 | ||
BOB EVANS FARMS | COM | 096761101 | 1,118 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
BOEING CO/THE | COM | 097023105 | 73,580 | 578,331 | SH | SOLE | 467,815 | 0 | 110,516 | ||
BOFI HOLDING INC | COM | 05566U108 | 656 | 8,935 | SH | SOLE | 1,450 | 0 | 7,485 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 303 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
BOLLORE | COM | 4572709 | 25,312 | 39,003 | SH | SOLE | 37,740 | 0 | 1,263 | ||
BOLSAS Y MERCADOS ESPANOLES | COM | B18S767 | 32,391 | 678,353 | SH | SOLE | 678,353 | 0 | 0 | ||
BOMBARDIER INC-CL B SUB-VTG | ADR | 097751200 | 2,013 | 572,135 | SH | SOLE | 9,100 | 0 | 563,035 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 10,879 | 190,220 | SH | SOLE | 188,260 | 0 | 1,960 | ||
BOOKER GROUP PLC | COM | B01TND9 | 14,089 | 6,353,048 | SH | SOLE | 6,353,048 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 44,934 | 2,115,531 | SH | SOLE | 1,967,064 | 0 | 148,467 | ||
BORDERS GROUP INC | COM | 099709107 | 0 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BORGWARNER INC | COM | 099724106 | 179,770 | 2,757,639 | SH | SOLE | 1,904,129 | 0 | 853,510 | ||
BORREGAARD ASA | COM | B8B6WX9 | 24,561 | 3,394,476 | SH | SOLE | 3,394,476 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 19,487 | 1,449,938 | SH | SOLE | 1,440,542 | 0 | 9,396 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 532 | 41,634 | SH | SOLE | 4,155 | 0 | 37,479 | ||
BOTTOMLINE TECHNOLOGIES (DE) I | COM | 101388106 | 7,563 | 252,793 | SH | SOLE | 7,765 | 0 | 245,028 | ||
BOULDER BRANDS INC COM | COM | 101405108 | 1,153 | 81,325 | SH | SOLE | 2,800 | 0 | 78,525 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 8,797 | 166,766 | SH | SOLE | 20,480 | 0 | 146,286 | ||
BR MALLS PARTICIPACOES SA | COM | B1RYG58 | 90,604 | 10,622,303 | SH | SOLE | 10,265,303 | 0 | 357,000 | ||
BRAIT SE | COM | 6896292 | 7,140 | 1,163,335 | SH | SOLE | 1,163,335 | 0 | 0 | ||
BREMBO SPA | COM | 4419011 | 37,247 | 1,020,434 | SH | SOLE | 1,020,434 | 0 | 0 | ||
BRENNTAG AG | COM | B4YVF56 | 118,128 | 661,139 | SH | SOLE | 634,939 | 0 | 26,200 | ||
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 361 | 27,200 | SH | SOLE | 1,500 | 0 | 25,700 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 32,312 | 752,513 | SH | SOLE | 206,793 | 0 | 545,720 | ||
BRILLIANCE CHINA AUTOMOTIVE | COM | 6181482 | 41,363 | 22,048,000 | SH | SOLE | 21,392,000 | 0 | 656,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,616 | 610,538 | SH | SOLE | 84,426 | 0 | 526,112 | ||
BRITANNIA INDUSTRIES LTD | COM | 6124777 | 7,502 | 447,430 | SH | SOLE | 447,430 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 514 | 4,323 | SH | SOLE | 105 | 0 | 4,218 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 590 | 14,182 | SH | SOLE | 671 | 0 | 13,511 | ||
BROADSOFT INC | COM | 11133B409 | 3,592 | 136,119 | SH | SOLE | 9,433 | 0 | 126,686 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 70,145 | 2,103,923 | SH | SOLE | 1,773,727 | 0 | 330,196 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 186,784 | 4,243,171 | SH | SOLE | 4,166,126 | 0 | 77,045 | ||
BROOKFIELD INFRASTRUCTURE PA | COM | B2NHY98 | 208 | 5,000 | SH | SOLE | 4,000 | 0 | 1,000 | ||
BT GROUP PLC | COM | 3091357 | 231,430 | 35,165,472 | SH | SOLE | 34,070,716 | 0 | 1,094,756 | ||
BTG PLC | COM | 0100159 | 39,261 | 3,627,475 | SH | SOLE | 3,514,492 | 0 | 112,983 | ||
BUCHER INDUSTRIES AG-REG | COM | B07ZBW6 | 4,412 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 1,582 | 19,057 | SH | SOLE | 2,825 | 0 | 16,232 | ||
BUNGE LTD | COM | 2788713 | 1,060 | 14,010 | SH | SOLE | 1,700 | 0 | 12,310 | ||
BUNZL PLC | COM | B0744B3 | 123,034 | 4,436,263 | SH | SOLE | 4,298,095 | 0 | 138,168 | ||
BURCKHARDT COMPRESSION HOLDI | COM | B176416 | 27,987 | 51,923 | SH | SOLE | 50,312 | 0 | 1,611 | ||
C&J ENERGY SERVICES INC | COM | 12467B304 | 19,601 | 580,254 | SH | SOLE | 527,989 | 0 | 52,265 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,687 | 42,123 | SH | SOLE | 11,147 | 0 | 30,976 | ||
CA INC | COM | 12673P105 | 543 | 18,903 | SH | SOLE | 500 | 0 | 18,403 | ||
CABELA'S INC | COM | 126804301 | 379 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 421 | 9,454 | SH | SOLE | 877 | 0 | 8,577 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,921 | 85,578 | SH | SOLE | 78,823 | 0 | 6,755 | ||
CACHE INC | COM | 127150308 | 18 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 22,973 | 1,313,488 | SH | SOLE | 1,313,488 | 0 | 0 | ||
CAHYA MATA SARAWAK BHD | COM | 6182861 | 790 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 27,323 | 1,241,382 | SH | SOLE | 861,839 | 0 | 379,543 | ||
CAL DIVE INTL INC | COM | 12802T101 | 200 | 151,700 | SH | SOLE | 0 | 0 | 151,700 | ||
CALGON CARBON CORP | COM | 129603106 | 10,600 | 474,688 | SH | SOLE | 474,688 | 0 | 0 | ||
CALICO RESOURCES CORP | ADR | 13000L106 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 12,666 | 1,060,820 | SH | SOLE | 1,005,180 | 0 | 55,640 | ||
CALUMET SPECIALTY PRODS PARTNE | LP | 131476103 | 222 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,462 | 31,915 | SH | SOLE | 732 | 0 | 31,183 | ||
CANADIAN ENERGY SERVICES & T | COM | 13566W108 | 15,966 | 508,877 | SH | SOLE | 508,877 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 146,152 | 2,247,803 | SH | SOLE | 2,168,778 | 0 | 79,025 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 172,995 | 3,758,436 | SH | SOLE | 3,625,257 | 0 | 133,179 | ||
CANADIAN OIL SANDS LTD | COM | 13643E105 | 313 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 224,115 | 1,236,967 | SH | SOLE | 1,186,784 | 0 | 50,183 | ||
CANADIAN WESTERN BANK | COM | 13677F101 | 24,054 | 642,300 | SH | SOLE | 642,300 | 0 | 0 | ||
CANNY ELEVATOR CO LTD-A | COM | B615KW7 | 1,060 | 894,550 | SH | SOLE | 894,550 | 0 | 0 | ||
CAP GEMINI | COM | 4163437 | 139,666 | 1,957,950 | SH | SOLE | 1,892,352 | 0 | 65,598 | ||
CAPGEMINI SA - UNSPONSOR ADR | ADR | 139098107 | 1,008 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
CAPITA PLC | COM | B23K0M2 | 241,835 | 12,352,587 | SH | SOLE | 11,903,846 | 0 | 448,741 | ||
CAPITAL MARKETS TECHNOLOGIES I | COM | 14030N104 | 0 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,479 | 17,913 | SH | SOLE | 3,548 | 0 | 14,365 | ||
CAPITAL PROPERTY FUND | COM | BMMVXX8 | 25 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 802 | 5,210 | SH | SOLE | 100 | 0 | 5,110 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,131 | 31,089 | SH | SOLE | 9,800 | 0 | 21,289 | ||
CARDTRONICS INC | COM | 14161H108 | 3,162 | 92,796 | SH | SOLE | 25,857 | 0 | 66,939 | ||
CAREFUSION CORP | COM | 14170T101 | 10,670 | 240,596 | SH | SOLE | 171,838 | 0 | 68,758 | ||
CARMAX INC | COM | 143130102 | 28,624 | 550,365 | SH | SOLE | 202,851 | 0 | 347,514 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 894 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 12,161 | 175,594 | SH | SOLE | 173,824 | 0 | 1,770 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 469 | 9,478 | SH | SOLE | 23 | 0 | 9,455 | ||
CATAMARAN CORP | COM | 148887102 | 166,602 | 3,772,702 | SH | SOLE | 3,133,076 | 0 | 639,626 | ||
CATERPILLAR INC | COM | 149123101 | 13,324 | 122,614 | SH | SOLE | 16,461 | 210 | 105,943 | ||
CAVIUM INC | COM | 14964U108 | 4,240 | 85,396 | SH | SOLE | 56,496 | 0 | 28,900 | ||
CBOA FINANCIAL INC | COM | 1248E0108 | 57 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 74,799 | 1,519,997 | SH | SOLE | 1,303,932 | 0 | 216,065 | ||
CBRE GROUP INC - A | COM | 12504L109 | 18,016 | 562,319 | SH | SOLE | 95,371 | 0 | 466,948 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 905 | 14,575 | SH | SOLE | 268 | 0 | 14,307 | ||
CCR SA | COM | 2840970 | 60,531 | 7,391,438 | SH | SOLE | 7,095,838 | 0 | 295,600 | ||
CDEX INC CLASS A COM | COM | 12507E201 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CEDAR FAIR LP | COM | 150185106 | 269 | 5,105 | SH | SOLE | 100 | 0 | 5,005 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 65,227 | 1,014,749 | SH | SOLE | 940,966 | 0 | 73,783 | ||
CELGENE CORP | COM | 151020104 | 81,483 | 948,811 | SH | SOLE | 248,277 | 960 | 699,574 | ||
CEMEX SAB-CPO | COM | 2406457 | 8,603 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
CENTAMIN PLC | COM | B5TT187 | 16 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 333 | 4,405 | SH | SOLE | 279 | 0 | 4,126 | ||
CENTRAL FUND CANADA LTD-A | COM | 153501101 | 1,534 | 105,577 | SH | SOLE | 39,085 | 0 | 66,492 | ||
CENTRAL PLAZA HOTEL PCL-FRGN | COM | B1802P7 | 5,634 | 4,942,246 | SH | SOLE | 4,942,246 | 0 | 0 | ||
CENTURY TOKYO LEASING CORP | COM | 6679794 | 70,706 | 2,094,400 | SH | SOLE | 2,062,100 | 0 | 32,300 | ||
CENTURYLINK INC | COM | 156700106 | 237 | 6,573 | SH | SOLE | 2,607 | 0 | 3,966 | ||
CEPHEID INC | COM | 15670R107 | 4,584 | 95,622 | SH | SOLE | 15,427 | 0 | 80,195 | ||
CERNER CORP | COM | 156782104 | 42,378 | 821,608 | SH | SOLE | 128,218 | 0 | 693,390 | ||
CETIP SA-MERCADOS ORGANIZADO | COM | B55DVB6 | 1,470 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 869 | 3,617 | SH | SOLE | 720 | 0 | 2,897 | ||
CHECK POINT SOFTWARE TECH | COM | 2181334 | 117,666 | 1,755,426 | SH | SOLE | 1,523,680 | 0 | 231,746 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 224 | 4,846 | SH | SOLE | 39 | 0 | 4,807 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 616 | 19,835 | SH | SOLE | 15,510 | 0 | 4,325 | ||
CHEUNG KONG HOLDINGS LTD | COM | 6190273 | 4,293 | 242,000 | SH | SOLE | 5,000 | 0 | 237,000 | ||
CHEVRON CORP | COM | 166764100 | 54,994 | 421,253 | SH | SOLE | 143,246 | 0 | 278,007 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 13,563 | 198,881 | SH | SOLE | 40,975 | 0 | 157,906 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 10,994 | 221,510 | SH | SOLE | 220,380 | 0 | 1,130 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 3,441 | 77,389 | SH | SOLE | 77,389 | 0 | 0 | ||
CHINA CITIC BANK CORP LTD-H | COM | B1W0JF2 | 54 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
CHINA CNR CORP LTD-A | COM | B502464 | 1,802 | 2,462,900 | SH | SOLE | 2,462,900 | 0 | 0 | ||
CHINA CONSTRUCTION BANK-H | COM | B0LMTQ3 | 126 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
CHINA EVERBRIGHT INTL LTD | COM | 6630940 | 19,799 | 13,849,000 | SH | SOLE | 13,849,000 | 0 | 0 | ||
CHINA GAS HOLDINGS LTD | COM | 6460794 | 35,636 | 17,176,000 | SH | SOLE | 16,856,000 | 0 | 320,000 | ||
CHINA HIGH PRECISION AUTOMAT | COM | B4QL6N9 | 262 | 25,410,000 | SH | SOLE | 24,608,000 | 0 | 802,000 | ||
CHINA MEDICAL SYSTEM HOLDING | COM | B6WY993 | 7,878 | 6,434,000 | SH | SOLE | 6,434,000 | 0 | 0 | ||
CHINA MERCHANTS BANK-A | COM | 6518723 | 2,717 | 1,646,211 | SH | SOLE | 1,646,211 | 0 | 0 | ||
CHINA OILFIELD SERVICES-A | COM | B24G115 | 1,325 | 467,458 | SH | SOLE | 467,458 | 0 | 0 | ||
CHINA OILFIELD SERVICES-H | COM | 6560995 | 28,767 | 11,961,000 | SH | SOLE | 11,545,000 | 0 | 416,000 | ||
CHINA SOUTH PUBLISHING -A | COM | B4N0576 | 2,021 | 868,289 | SH | SOLE | 868,289 | 0 | 0 | ||
CHINA UNITED NETWORK-A | COM | 6547998 | 1,610 | 3,092,200 | SH | SOLE | 3,092,200 | 0 | 0 | ||
CHINA VANKE CO LTD -A | COM | 6803708 | 2,554 | 1,915,942 | SH | SOLE | 1,915,942 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79,989 | 135,000 | SH | SOLE | 75,676 | 0 | 59,324 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 5,546 | 117,722 | SH | SOLE | 110,888 | 0 | 6,834 | ||
CHONGQING CHANGAN AUTOMOB-A | COM | 6193948 | 2,677 | 1,349,357 | SH | SOLE | 1,349,357 | 0 | 0 | ||
CHONGQING RURAL COMMERCIAL-H | COM | B4Q1Y57 | 37 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 6,584 | 71,436 | SH | SOLE | 15,663 | 0 | 55,773 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 153,075 | 2,188,363 | SH | SOLE | 1,511,810 | 0 | 676,553 | ||
CI FINANCIAL CORP | COM | 125491100 | 133,164 | 4,046,770 | SH | SOLE | 3,974,844 | 0 | 71,926 | ||
CIE FINANCIERE RICHEMON-BR A | COM | BCRWZ18 | 87,392 | 832,880 | SH | SOLE | 802,831 | 0 | 30,049 | ||
CIELO SA | COM | B614LY3 | 381,381 | 18,454,472 | SH | SOLE | 17,829,372 | 0 | 625,100 | ||
CIELO SA-SPONSORED ADR | ADR | 171778202 | 1,198 | 57,823 | SH | SOLE | 41,193 | 0 | 16,630 | ||
CIENA CORP | COM | 171779309 | 683 | 31,557 | SH | SOLE | 5,970 | 0 | 25,587 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8,952 | 62,406 | SH | SOLE | 31,568 | 0 | 30,838 | ||
CIMC ENRIC HOLDINGS LTD | COM | B0M6DX9 | 28,603 | 21,734,000 | SH | SOLE | 20,752,000 | 0 | 982,000 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,373 | 38,818 | SH | SOLE | 200 | 0 | 38,618 | ||
CINEWORLD GROUP PLC | COM | B15FWH7 | 16,203 | 2,898,798 | SH | SOLE | 2,898,798 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,163 | 175,694 | SH | SOLE | 26,593 | 0 | 149,101 | ||
CIPUTRA DEVELOPMENT TBK PT | COM | 6291767 | 7,635 | 97,854,000 | SH | SOLE | 97,854,000 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 19,594 | 254,042 | SH | SOLE | 253,542 | 0 | 500 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,083 | 365,544 | SH | SOLE | 110,752 | 0 | 254,792 | ||
CITIGROUP INC | COM | 172967424 | 22,209 | 471,539 | SH | SOLE | 53,258 | 0 | 418,281 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 5,661 | 90,510 | SH | SOLE | 16,991 | 0 | 73,519 | ||
CLARCOR INC | COM | 179895107 | 842 | 13,620 | SH | SOLE | 4,613 | 0 | 9,007 | ||
CLARIANT AG-REG | COM | 7113990 | 79,003 | 4,035,731 | SH | SOLE | 3,910,350 | 0 | 125,381 | ||
CLAS OHLSON AB-B SHS | COM | B033YF8 | 16,204 | 795,072 | SH | SOLE | 795,072 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP TOTAL R | COM | 18469Q108 | 359 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 22,340 | 378,963 | SH | SOLE | 378,163 | 0 | 800 | ||
CLICKS GROUP LTD | COM | 6105578 | 2,483 | 416,060 | SH | SOLE | 416,060 | 0 | 0 | ||
CLINIGEN GROUP PLC | COM | B89J241 | 11,579 | 1,792,643 | SH | SOLE | 1,792,643 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 5,366 | 58,715 | SH | SOLE | 2,993 | 0 | 55,722 | ||
CME GROUP INC | COM | 12572Q105 | 6,083 | 85,743 | SH | SOLE | 3,905 | 0 | 81,838 | ||
CMS ENERGY CORP | COM | 125896100 | 1,916 | 61,509 | SH | SOLE | 61,509 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 22,538 | 1,266,223 | SH | SOLE | 1,204,723 | 0 | 61,500 | ||
CNOOC LTD | COM | B00G0S5 | 17,079 | 9,509,000 | SH | SOLE | 9,509,000 | 0 | 0 | ||
CNOOC LTD-ADR | ADR | 126132109 | 3,339 | 18,629 | SH | SOLE | 11,442 | 0 | 7,187 | ||
COACH INC | COM | 189754104 | 3,625 | 106,018 | SH | SOLE | 9,046 | 0 | 96,972 | ||
COAST DISTRIBUTION SYSTEM INC | COM | 190345108 | 291 | 94,217 | SH | SOLE | 0 | 0 | 94,217 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 14,815 | 1,375,615 | SH | SOLE | 1,375,615 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 11,447 | 270,249 | SH | SOLE | 50,702 | 0 | 219,547 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 3,529 | 102,169 | SH | SOLE | 4,050 | 0 | 98,119 | ||
COGNEX CORP | COM | 192422103 | 708 | 18,443 | SH | SOLE | 6,782 | 0 | 11,661 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 103,349 | 2,113,050 | SH | SOLE | 1,391,980 | 1,040 | 720,030 | ||
COHEN & STEERS QUALITY INCOME | CLOSED END FUND | 19247L106 | 132 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 196,756 | 2,885,838 | SH | SOLE | 2,073,659 | 0 | 812,179 | ||
COLOPLAST-B | COM | B8FMRX8 | 151,662 | 1,677,152 | SH | SOLE | 1,614,503 | 0 | 62,649 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 6,868 | 127,952 | SH | SOLE | 3,296 | 0 | 124,656 | ||
COMCAST CORP-SPECIAL CL A | COM | 20030N200 | 1,843 | 34,573 | SH | SOLE | 12,586 | 0 | 21,987 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,195 | 25,714 | SH | SOLE | 0 | 0 | 25,714 | ||
COMMERCIAL BANK OF CEYLON PL | COM | 6161321 | 4,552 | 4,219,573 | SH | SOLE | 4,219,573 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,075 | 42,208 | SH | SOLE | 33,710 | 0 | 8,498 | ||
COMPAGNIE DE SAINT-GOBAIN | COM | 7380482 | 190,259 | 3,372,442 | SH | SOLE | 3,267,656 | 0 | 104,786 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 1,111 | 61,208 | SH | SOLE | 3,500 | 0 | 57,708 | ||
COMPASS GROUP PLC | ADR | G23296182 | 238 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
COMPASS GROUP PLC | COM | BLNN3L4 | 331,957 | 19,090,002 | SH | SOLE | 18,472,190 | 0 | 617,812 | ||
COMPASS GROUP PLC-ADR | ADR | 20449X302 | 4,180 | 236,027 | SH | SOLE | 210,692 | 0 | 25,335 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 295 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
COMPUGEN LIMITED | ADR | M25722105 | 1,784 | 198,450 | SH | SOLE | 0 | 0 | 198,450 | ||
COMPUTER PROGRAMS & SYSTEMS IN | COM | 205306103 | 1,094 | 17,215 | SH | SOLE | 1,450 | 0 | 15,765 | ||
COMPUTER SERVICES INC | COM | 20539A105 | 221 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
CONAGRA FOODS INC | COM | 205887102 | 872 | 29,379 | SH | SOLE | 2,670 | 0 | 26,709 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 67,640 | 468,101 | SH | SOLE | 310,237 | 0 | 157,864 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 25,509 | 273,289 | SH | SOLE | 60,779 | 0 | 212,510 | ||
CONMED CORP | COM | 207410101 | 14,973 | 339,141 | SH | SOLE | 339,141 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,838 | 138,091 | SH | SOLE | 19,216 | 0 | 118,875 | ||
CONRAD INDS INC | COM | 208305102 | 462 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 727 | 12,601 | SH | SOLE | 3,260 | 0 | 9,341 | ||
CONTINENTAL AG | COM | 4598589 | 231,126 | 997,988 | SH | SOLE | 964,899 | 0 | 33,089 | ||
CONTINENTAL ENERGY CORP FOR | ADR | 210909107 | 2 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 30,301 | 191,732 | SH | SOLE | 145,377 | 0 | 46,355 | ||
CONVERGYS CORP | COM | 212485106 | 212 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
CONVERSANT INC | COM | 21249J105 | 21,084 | 830,096 | SH | SOLE | 329,455 | 0 | 500,640 | ||
COOPER COS INC/THE | COM | 216648402 | 20,925 | 154,392 | SH | SOLE | 13,687 | 0 | 140,705 | ||
COPA HOLDINGS SA-CLASS A | COM | B0TNJH9 | 58,092 | 407,466 | SH | SOLE | 399,749 | 0 | 7,717 | ||
COPART INC | COM | 217204106 | 1,411 | 39,242 | SH | SOLE | 14,561 | 0 | 24,681 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORE LABORATORIES N.V. | COM | 2182531 | 5,464 | 32,709 | SH | SOLE | 18,797 | 0 | 13,912 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 10,075 | 220,804 | SH | SOLE | 220,804 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 2,561 | 55,660 | SH | SOLE | 1,135 | 0 | 54,525 | ||
CORNING INC | COM | 219350105 | 3,413 | 155,541 | SH | SOLE | 23,392 | 0 | 132,149 | ||
CORONATION FUND MANAGERS LTD | COM | 6622710 | 13,966 | 1,555,659 | SH | SOLE | 1,555,659 | 0 | 0 | ||
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 59,186 | 867,588 | SH | SOLE | 756,385 | 0 | 111,203 | ||
COSMOS PHARMACEUTICAL CORP | COM | B036QP1 | 14,108 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 202,532 | 1,280,474 | SH | SOLE | 927,684 | 0 | 352,790 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 139,196 | 1,208,722 | SH | SOLE | 959,917 | 0 | 248,805 | ||
COUNTRYWIDE PLC | COM | B9NWP99 | 31,855 | 3,621,043 | SH | SOLE | 3,542,581 | 0 | 78,462 | ||
COVIDIEN PLC | COM | B68SQD2 | 127,969 | 1,419,047 | SH | SOLE | 837,772 | 0 | 581,275 | ||
COWAY CO LTD | COM | 6173401 | 53,295 | 636,649 | SH | SOLE | 615,992 | 0 | 20,657 | ||
COWEN GROUP INC-CLASS A | COM | 223622101 | 11,792 | 2,794,376 | SH | SOLE | 2,794,376 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 746 | 5,217 | SH | SOLE | 2,084 | 0 | 3,133 | ||
CRAWFORD & CO-CL B | COM | 224633107 | 469 | 46,585 | SH | SOLE | 0 | 0 | 46,585 | ||
CREDICORP LTD | COM | 2232878 | 148,681 | 956,335 | SH | SOLE | 922,999 | 0 | 33,336 | ||
CREDIT ACCEPTANCE CORP-MICH | COM | 225310101 | 233 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CREDIT SUISSE MLP EQUAL WEIG | ETF | 22542D852 | 4,325 | 121,017 | SH | SOLE | 93,360 | 0 | 27,657 | ||
CREDITO EMILIANO SPA | COM | 7135251 | 6,937 | 775,955 | SH | SOLE | 775,955 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,966 | 39,369 | SH | SOLE | 5,955 | 0 | 33,414 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344109 | 953 | 64,132 | SH | SOLE | 2,540 | 0 | 61,592 | ||
CRESTWOOD MIDSTREAM PARTNERS | COM | 226378107 | 691 | 31,311 | SH | SOLE | 1,097 | 0 | 30,214 | ||
CRH PLC | COM | 4182249 | 71,821 | 2,799,195 | SH | SOLE | 2,712,306 | 0 | 86,889 | ||
CRITEO S A SPONSORED ADS | ADR | 226718104 | 2,211 | 65,482 | SH | SOLE | 6,057 | 0 | 59,425 | ||
CSL LTD | COM | 6185495 | 181,003 | 2,881,607 | SH | SOLE | 2,764,973 | 0 | 116,634 | ||
CSL LTD-SPONSORED ADR | ADR | 12637N204 | 6,724 | 214,068 | SH | SOLE | 214,068 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,065 | 34,606 | SH | SOLE | 2,177 | 0 | 32,429 | ||
CT ENVIRONMENTAL GROUP LTD | COM | B4KQ8P6 | 7,054 | 9,694,000 | SH | SOLE | 9,694,000 | 0 | 0 | ||
CTPARTNERS EXECUTIVE SEARCH IN | COM | 22945C105 | 367 | 39,348 | SH | SOLE | 0 | 0 | 39,348 | ||
CTS EVENTIM AG & CO KGAA | COM | 5881857 | 36,669 | 1,284,837 | SH | SOLE | 1,284,837 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,480 | 22,558 | SH | SOLE | 3,445 | 0 | 19,113 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 21,575 | 329,101 | SH | SOLE | 328,330 | 0 | 771 | ||
CVENT INC | COM | 23247G109 | 278 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 16,765 | 222,437 | SH | SOLE | 47,956 | 0 | 174,481 | ||
CYBERONICS INC | COM | 23251P102 | 74,482 | 1,192,474 | SH | SOLE | 1,123,320 | 0 | 69,154 | ||
CYTEC INDUSTRIES INC | COM | 232820100 | 174,536 | 1,655,626 | SH | SOLE | 1,298,303 | 0 | 357,323 | ||
DAIKIN INDUSTRIES LTD | COM | 6250724 | 277,940 | 4,404,991 | SH | SOLE | 4,273,591 | 0 | 131,400 | ||
DAILY MAIL&GENERAL TST-A NV | COM | 0945736 | 23,982 | 1,685,797 | SH | SOLE | 1,633,408 | 0 | 52,389 | ||
DAITO TRUST CONSTRUCT CO LTD | COM | 6250508 | 97,004 | 825,100 | SH | SOLE | 793,500 | 0 | 31,600 | ||
DAKTRONICS INC | COM | 234264109 | 220 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
DAMAC REAL ESTATE DEVELOPMEN | GDR | 23568T201 | 3,426 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
DAMAC REAL ESTATE-GDR 144A | GDR | 23568T102 | 14,232 | 878,496 | SH | SOLE | 849,025 | 0 | 29,471 | ||
DANA HOLDING CORP | COM | 235825205 | 15,859 | 649,446 | SH | SOLE | 648,736 | 0 | 710 | ||
DANAHER CORP | COM | 235851102 | 98,833 | 1,255,345 | SH | SOLE | 487,377 | 0 | 767,968 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,147 | 24,793 | SH | SOLE | 366 | 0 | 24,427 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 14,099 | 674,599 | SH | SOLE | 669,969 | 0 | 4,630 | ||
DASSAULT SYSTEMES SA | COM | 5330047 | 442 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,312 | 18,150 | SH | SOLE | 15,800 | 0 | 2,350 | ||
DAWNRAYS PHARMACEUTICAL HOLD | COM | 6652825 | 4,773 | 6,548,000 | SH | SOLE | 6,548,000 | 0 | 0 | ||
DAYANG ENTERPRISE HLDGS BHD | COM | B142NG5 | 8,401 | 7,493,600 | SH | SOLE | 7,493,600 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP UNIT | LP | 23311P100 | 646 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
DECISIONPOINT SYSTEMS INC | COM | 24345Q106 | 0 | 190,730 | SH | SOLE | 0 | 0 | 190,730 | ||
DEERE & CO | COM | 244199105 | 2,839 | 31,364 | SH | SOLE | 9,057 | 0 | 22,307 | ||
DELHAIZE GROUP | COM | 4262118 | 3,521 | 52,050 | SH | SOLE | 9,911 | 0 | 42,139 | ||
DE'LONGHI SPA | COM | 7169517 | 15,876 | 733,901 | SH | SOLE | 733,901 | 0 | 0 | ||
DELTA ELECTRONICS INC | COM | 6260734 | 237,889 | 32,657,000 | SH | SOLE | 31,528,000 | 0 | 1,129,000 | ||
DELTA ELECTRONICS THAI-FORGN | COM | 6418919 | 4,181 | 2,171,100 | SH | SOLE | 2,171,100 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 9,900 | 142,722 | SH | SOLE | 19,753 | 0 | 122,969 | ||
DENNYS CORPORATION | COM | 24869P104 | 72 | 11,157 | SH | SOLE | 1,000 | 0 | 10,157 | ||
DENSO CORP | COM | 6640381 | 3,026 | 63,400 | SH | SOLE | 2,600 | 0 | 60,800 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 1,565 | 33,070 | SH | SOLE | 2,695 | 0 | 30,375 | ||
DERWENT LONDON PLC | COM | 0265274 | 24,309 | 530,684 | SH | SOLE | 514,190 | 0 | 16,494 | ||
DEUTSCHE ANNINGTON IMMOBILIE | COM | BBJPFY1 | 26,416 | 897,795 | SH | SOLE | 869,874 | 0 | 27,921 | ||
DEUTSCHE POST AG-SPON ADR | ADR | 25157Y202 | 274 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
DEUTSCHE TELEKOM AG-REG | COM | B01DGB0 | 176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 387 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | ||
DEUTSCHE WOHNEN AG-BR | COM | B0YZ0Z5 | 24,561 | 1,138,990 | SH | SOLE | 1,103,594 | 0 | 35,396 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 3,151 | 39,688 | SH | SOLE | 2,162 | 0 | 37,526 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 1,238 | 29,249 | SH | SOLE | 3,050 | 0 | 26,199 | ||
DEXCOM INC | COM | 252131107 | 26,808 | 675,961 | SH | SOLE | 247,323 | 0 | 428,638 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 4,445 | 34,929 | SH | SOLE | 8,364 | 0 | 26,565 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1,809 | 36,461 | SH | SOLE | 4,113 | 0 | 32,348 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 237 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 10,198 | 219,036 | SH | SOLE | 135,129 | 0 | 83,907 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 717 | 12,310 | SH | SOLE | 12,210 | 0 | 100 | ||
DIRECTV | COM | 25490A309 | 7,005 | 82,400 | SH | SOLE | 64,159 | 0 | 18,241 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 25,831 | 416,761 | SH | SOLE | 174,135 | 0 | 242,626 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 56,143 | 755,826 | SH | SOLE | 515,464 | 0 | 240,362 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 363 | 5,009 | SH | SOLE | 1,035 | 0 | 3,974 | ||
DISCOVERY LTD | COM | 6177878 | 90,298 | 9,888,348 | SH | SOLE | 9,482,503 | 0 | 405,845 | ||
DIXIE GROUP INC | COM | 255519100 | 931 | 87,973 | SH | SOLE | 0 | 0 | 87,973 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 339 | 32,235 | SH | SOLE | 0 | 0 | 32,235 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 502 | 11,626 | SH | SOLE | 637 | 0 | 10,989 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 88,903 | 1,549,913 | SH | SOLE | 875,252 | 0 | 674,661 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 2,319 | 32,421 | SH | SOLE | 4,111 | 0 | 28,310 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 697 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
DONALDSON CO INC | COM | 257651109 | 17,376 | 410,603 | SH | SOLE | 312,532 | 0 | 98,071 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,017 | 61,172 | SH | SOLE | 40,772 | 0 | 20,400 | ||
DOVER CORP | COM | 260003108 | 709 | 7,811 | SH | SOLE | 3,310 | 0 | 4,501 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 13,980 | 271,685 | SH | SOLE | 219,254 | 0 | 52,431 | ||
DP WORLD LTD | COM | B291WY5 | 23,100 | 1,172,576 | SH | SOLE | 1,141,232 | 0 | 31,344 | ||
DR HORTON INC | COM | 23331A109 | 800 | 32,576 | SH | SOLE | 5,000 | 0 | 27,576 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,539 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | ||
DRAGON OIL PLC | COM | 0059079 | 65,886 | 6,280,944 | SH | SOLE | 6,038,923 | 0 | 242,021 | ||
DS SMITH PLC | COM | 0822011 | 21,321 | 4,504,900 | SH | SOLE | 4,364,741 | 0 | 140,159 | ||
DST SYSTEMS INC | COM | 233326107 | 4,178 | 45,324 | SH | SOLE | 6,700 | 0 | 38,624 | ||
DTE ENERGY COMPANY | COM | 233331107 | 807 | 10,367 | SH | SOLE | 1,435 | 0 | 8,932 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 8,548 | 130,629 | SH | SOLE | 11,498 | 0 | 119,131 | ||
DUKE ENERGY CORP | COM | 26441C204 | 6,092 | 82,129 | SH | SOLE | 9,727 | 0 | 72,402 | ||
DULUXGROUP LTD | COM | B3VL4P5 | 31,500 | 5,896,377 | SH | SOLE | 5,896,377 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 1,172 | 10,643 | SH | SOLE | 1,400 | 0 | 9,243 | ||
DUNELM GROUP PLC | COM | B1CKQ73 | 6,890 | 482,600 | SH | SOLE | 482,600 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 24,926 | 544,122 | SH | SOLE | 158,976 | 0 | 385,146 | ||
DUPONT FABROS TECHNOLOGY INC C | COM | 26613Q106 | 311 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
DURECT CORPORATION | COM | 266605104 | 60 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 2,468 | 1,543,163 | SH | SOLE | 105,183 | 0 | 1,437,980 | ||
E*TRADE FINANCIAL CORP | COM | 269246401 | 906 | 42,647 | SH | SOLE | 42,637 | 0 | 10 | ||
E.SUN FINANCIAL HOLDING CO | COM | 6433912 | 13,160 | 20,517,897 | SH | SOLE | 19,695,034 | 0 | 822,863 | ||
E2OPEN INC | COM | 29788A104 | 14,407 | 697,008 | SH | SOLE | 235,622 | 0 | 461,386 | ||
EAGLE BANCORP INC | COM | 268948106 | 15,342 | 454,589 | SH | SOLE | 454,589 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 17,369 | 496,411 | SH | SOLE | 493,035 | 0 | 3,376 | ||
EAST WEST BANKING CORP | COM | B7ZWPZ9 | 3,147 | 4,556,600 | SH | SOLE | 4,556,600 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 15,769 | 245,521 | SH | SOLE | 242,811 | 0 | 2,710 | ||
EASYJET PLC | COM | B7KR2P8 | 158,827 | 6,805,143 | SH | SOLE | 6,640,582 | 0 | 164,561 | ||
EATON CORP PLC | COM | B8KQN82 | 2,439 | 31,604 | SH | SOLE | 2,129 | 0 | 29,475 | ||
EATON VANCE CORP | COM | 278265103 | 513 | 13,583 | SH | SOLE | 1,313 | 0 | 12,270 | ||
EBAY INC | COM | 278642103 | 52,557 | 1,049,892 | SH | SOLE | 482,995 | 0 | 566,897 | ||
ECLAT TEXTILE COMPANY LTD | COM | 6345783 | 23,344 | 1,925,400 | SH | SOLE | 1,909,400 | 0 | 16,000 | ||
ECOLAB INC | COM | 278865100 | 129,037 | 1,158,950 | SH | SOLE | 554,051 | 0 | 604,899 | ||
E-COMMERCE CHINA DANGDANG I | ADR | 26833A105 | 224 | 16,750 | SH | SOLE | 3,000 | 0 | 13,750 | ||
EDUCATION REALTY TRUST INC | COM | 28140H104 | 14,243 | 1,326,149 | SH | SOLE | 1,326,149 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 247 | 2,882 | SH | SOLE | 1,860 | 0 | 1,022 | ||
EGSHARES EM CONSUMER ETF | ETF | 268461779 | 942 | 33,965 | SH | SOLE | 0 | 0 | 33,965 | ||
EHEALTH INC | COM | 28238P109 | 5,192 | 136,740 | SH | SOLE | 13,795 | 0 | 122,945 | ||
EICHER MOTORS LTD | COM | 6099819 | 19,770 | 148,736 | SH | SOLE | 148,736 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L P | LP | 283702108 | 3,772 | 104,138 | SH | SOLE | 10,790 | 0 | 93,348 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 538 | 15,025 | SH | SOLE | 1,000 | 0 | 14,025 | ||
ELI LILLY & CO | COM | 532457108 | 5,117 | 82,307 | SH | SOLE | 15,384 | 0 | 66,923 | ||
EMAAR PROPERTIES PJSC | COM | B01RM25 | 65,553 | 28,628,131 | SH | SOLE | 27,611,925 | 0 | 1,016,206 | ||
EMC CORP/MA | COM | 268648102 | 1,013 | 38,468 | SH | SOLE | 6,174 | 0 | 32,294 | ||
EMCOR GROUP INC | COM | 29084Q100 | 18,473 | 414,850 | SH | SOLE | 412,730 | 0 | 2,120 | ||
EMERGE ENERGY SVCS LP COM UNIT | LP | 29102H108 | 573 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 10,353 | 156,013 | SH | SOLE | 49,138 | 0 | 106,875 | ||
EMIRATES REIT CEIC LTD | COM | BLM7D40 | 2,829 | 2,006,206 | SH | SOLE | 2,006,206 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250X103 | 500 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 4,713 | 127,656 | SH | SOLE | 9,530 | 0 | 118,126 | ||
ENBRIDGE INC | COM | 29250N105 | 164,613 | 3,463,120 | SH | SOLE | 3,354,741 | 0 | 108,379 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 117,974 | 2,597,411 | SH | SOLE | 2,379,902 | 0 | 217,509 | ||
ENERGEN CORP | COM | 29265N108 | 329 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ENERGIZER HOLDINGS INC | COM | 29266R108 | 985 | 8,072 | SH | SOLE | 200 | 0 | 7,872 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,925 | 19,242 | SH | SOLE | 2,575 | 0 | 16,667 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 3,433 | 58,250 | SH | SOLE | 4,200 | 0 | 54,050 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 8,073 | 139,274 | SH | SOLE | 25,080 | 0 | 114,194 | ||
ENERPLUS CORPORATION | ADR | 292766102 | 327 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ENERSIS SA | COM | 2299453 | 60 | 177,202 | SH | SOLE | 177,202 | 0 | 0 | ||
ENJOYOR CO LTD-A | COM | B4VJ3S2 | 551 | 111,682 | SH | SOLE | 111,682 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP C | LP | 29336U107 | 3,081 | 98,030 | SH | SOLE | 3,570 | 0 | 94,460 | ||
ENN ENERGY HOLDINGS LTD | COM | 6333937 | 105,412 | 14,667,500 | SH | SOLE | 14,425,500 | 0 | 242,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 15,187 | 1,776,208 | SH | SOLE | 1,776,208 | 0 | 0 | ||
ENSCO PLC-CL A | COM | B4VLR19 | 1,127 | 20,297 | SH | SOLE | 6,963 | 0 | 13,334 | ||
ENSURGE INC | COM | 293596300 | 1 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ENTERGY CORP | COM | 29364G103 | 329 | 4,021 | SH | SOLE | 200 | 0 | 3,821 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 22,057 | 281,741 | SH | SOLE | 28,914 | 0 | 252,827 | ||
ENTERTAINMENT ONE LTD | COM | 29382B102 | 13,565 | 2,559,259 | SH | SOLE | 2,559,259 | 0 | 0 | ||
ENTRADE INC | COM | 29382L100 | 0 | 79,388 | SH | SOLE | 0 | 0 | 79,388 | ||
ENVESTNET INC | COM | 29404K106 | 3,202 | 65,471 | SH | SOLE | 20,014 | 0 | 45,457 | ||
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 211 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
EOG RESOURCES INC | COM | 26875P101 | 107,810 | 922,564 | SH | SOLE | 475,441 | 0 | 447,123 | ||
EPR PROPERTIES | COM | 26884U109 | 10,888 | 194,884 | SH | SOLE | 194,059 | 0 | 825 | ||
EQT CORP | COM | 26884L109 | 758 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 235,701 | 3,249,261 | SH | SOLE | 2,133,116 | 0 | 1,116,145 | ||
EQUITY BANK LTD | COM | B0WCDV5 | 6,324 | 12,047,800 | SH | SOLE | 12,047,800 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 679 | 10,782 | SH | SOLE | 5,996 | 0 | 4,786 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,447 | 7,826 | SH | SOLE | 6,613 | 0 | 1,213 | ||
ESSEX RENTAL CORP | COM | 297187106 | 659 | 271,300 | SH | SOLE | 154,800 | 0 | 116,500 | ||
ESTACIO PARTICIPACOES SA | COM | B23PBF7 | 25,567 | 1,934,500 | SH | SOLE | 1,934,500 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 19,054 | 256,599 | SH | SOLE | 29,371 | 0 | 227,228 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 22,263 | 193,389 | SH | SOLE | 193,189 | 0 | 200 | ||
ETFS GOLD TRUST | ETF | 26922Y105 | 248 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10,459 | 422,771 | SH | SOLE | 422,771 | 0 | 0 | ||
ETRM WTS $1.14 EXP 02/27/2018 | WT | 29365M125 | 35 | 210,520 | SH | SOLE | 210,520 | 0 | 0 | ||
EUROFINS SCIENTIFIC | COM | 5972643 | 41,240 | 134,110 | SH | SOLE | 129,941 | 0 | 4,169 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 5,972 | 296,264 | SH | SOLE | 37,836 | 0 | 258,428 | ||
EVERGRANDE REAL ESTATE GROUP | COM | B2Q8YL0 | 43 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 17,086 | 704,889 | SH | SOLE | 610,884 | 0 | 94,005 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 52,693 | 3,094,114 | SH | SOLE | 2,085,356 | 0 | 1,008,758 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 98,557 | 3,106,113 | SH | SOLE | 2,822,720 | 0 | 283,393 | ||
EXAR CORP | COM | 300645108 | 17,338 | 1,534,343 | SH | SOLE | 1,534,343 | 0 | 0 | ||
EXEDY CORP | COM | 6250412 | 18,335 | 617,100 | SH | SOLE | 617,100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,833 | 159,918 | SH | SOLE | 6,724 | 0 | 153,194 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 822 | 18,623 | SH | SOLE | 7,641 | 0 | 10,982 | ||
EXPERIAN PLC | COM | B19NLV4 | 62,813 | 3,718,237 | SH | SOLE | 3,620,689 | 0 | 97,548 | ||
EXPERIAN PLC-SPONS ADR | ADR | 30215C101 | 1,706 | 101,429 | SH | SOLE | 88,074 | 0 | 13,355 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 138,532 | 1,998,171 | SH | SOLE | 972,062 | 520 | 1,025,589 | ||
EXTERRAN HOLDINGS INC | COM | 30225X103 | 14,977 | 332,893 | SH | SOLE | 332,893 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 60 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52,335 | 519,820 | SH | SOLE | 159,263 | 0 | 360,557 | ||
EZCHIP SEMICONDUCTOR LTD | ADR | M4146Y108 | 1,600 | 62,100 | SH | SOLE | 0 | 0 | 62,100 | ||
F@N COMMUNICATIONS INC | COM | B0N9WT6 | 20,614 | 1,255,000 | SH | SOLE | 1,216,000 | 0 | 39,000 | ||
F5 NETWORKS INC | COM | 315616102 | 630 | 5,656 | SH | SOLE | 625 | 0 | 5,031 | ||
FABEGE AB | COM | B1Y4VX4 | 24,547 | 1,735,618 | SH | SOLE | 1,735,618 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 86,026 | 1,278,445 | SH | SOLE | 855,558 | 0 | 422,887 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 184,829 | 1,536,662 | SH | SOLE | 1,210,644 | 0 | 326,018 | ||
FAIR ISAAC INC FORMERLY FAIR I | COM | 303250104 | 304 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
FAIRWAY GROUP HOLDINGS CORP CL | COM | 30603D109 | 350 | 52,724 | SH | SOLE | 0 | 0 | 52,724 | ||
FAMOUS BRANDS LTD | COM | 6844688 | 7,433 | 819,473 | SH | SOLE | 819,473 | 0 | 0 | ||
FANUC CORP | COM | 6356934 | 154,687 | 897,000 | SH | SOLE | 877,500 | 0 | 19,500 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,837 | 57,750 | SH | SOLE | 12,470 | 0 | 45,280 | ||
FASTENAL CO | COM | 311900104 | 415,908 | 8,403,896 | SH | SOLE | 4,809,809 | 0 | 3,594,087 | ||
FEDERAL BANK LTD | COM | BFT7KB7 | 17,837 | 8,024,030 | SH | SOLE | 8,024,030 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,939 | 19,423 | SH | SOLE | 2,023 | 0 | 17,400 | ||
FIBRA UNO ADMINISTRACION SA | COM | B671GT8 | 51,807 | 14,774,440 | SH | SOLE | 14,307,040 | 0 | 467,400 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 1,967 | 35,952 | SH | SOLE | 1,967 | 0 | 33,985 | ||
FIELMANN AG | COM | 4409205 | 27,137 | 188,136 | SH | SOLE | 182,305 | 0 | 5,831 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 217 | 10,183 | SH | SOLE | 773 | 0 | 9,410 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 5,759 | 127,185 | SH | SOLE | 34,507 | 0 | 92,678 | ||
FINISAR CORPORATION | COM | 31787A507 | 140 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
FINISAR CORPORATION | OPTION | 31787A907 | 98 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
FIREEYE INC | COM | 31816Q101 | 11,707 | 288,715 | SH | SOLE | 33,775 | 0 | 254,940 | ||
FIRST BANCORP IND INC | COM | 31867T202 | 282 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 46,063 | 799,844 | SH | SOLE | 733,663 | 0 | 66,181 | ||
FIRST CITIZENS BANC CORP | COM | 319459202 | 932 | 103,523 | SH | SOLE | 0 | 0 | 103,523 | ||
FIRST FEDERAL OF NORTHERN MICH | COM | 32021X105 | 465 | 76,292 | SH | SOLE | 0 | 0 | 76,292 | ||
FIRST FINANCIAL SERVICE CORPOR | COM | 32022D108 | 139 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
FIRST GULF BANK | COM | 6122782 | 70,177 | 16,210,514 | SH | SOLE | 15,766,483 | 0 | 444,031 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 160 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 548 | 32,196 | SH | SOLE | 23,750 | 0 | 8,446 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 239 | 4,365 | SH | SOLE | 265 | 0 | 4,100 | ||
FIRST TR LARGE CAP VALUE OPPOR | ETF | 33735J101 | 714 | 16,408 | SH | SOLE | 11,408 | 0 | 5,000 | ||
FIRST TRUST 120 FIRST TRUST | COM | 33733K480 | 110 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENE | ETF | 33738D101 | 571 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
FIRST TRUST NYSE ARCA BIOTEC | ETF | 33733E203 | 584 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,135 | 57,472 | SH | SOLE | 0 | 0 | 57,472 | ||
FIRSTRAND LTD | COM | 6606996 | 104,667 | 27,325,789 | SH | SOLE | 26,487,321 | 0 | 838,468 | ||
FIRSTSERVICE CORP | COM | 33761N109 | 63,262 | 1,250,505 | SH | SOLE | 1,140,978 | 0 | 109,527 | ||
FISCHER (GEORG)-REG | COM | 4341783 | 43,793 | 61,111 | SH | SOLE | 61,111 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 33,620 | 557,369 | SH | SOLE | 317,863 | 0 | 239,506 | ||
FISHER & PAYKEL HEALTHCARE C | COM | 6340250 | 24,268 | 5,835,154 | SH | SOLE | 5,835,154 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM | COM | 337930705 | 1,110 | 61,330 | SH | SOLE | 330 | 0 | 61,000 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,146 | 8,705 | SH | SOLE | 8,075 | 0 | 630 | ||
FLEETMATICS GROUP PLC | COM | B4XKTT6 | 6,180 | 191,090 | SH | SOLE | 58,320 | 0 | 132,770 | ||
FLEXIGROUP LTD | COM | B1L2QW5 | 10,305 | 3,444,135 | SH | SOLE | 3,444,135 | 0 | 0 | ||
FLEXPOINT SENSOR SYSTEMS INC | COM | 33938W206 | 4 | 156,700 | SH | SOLE | 0 | 0 | 156,700 | ||
FLIGHT CENTRE TRAVEL GROUP L | COM | 6352147 | 21,109 | 503,147 | SH | SOLE | 487,513 | 0 | 15,634 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,106 | 14,876 | SH | SOLE | 4,060 | 0 | 10,816 | ||
FLUOR CORP | COM | 343412102 | 2,548 | 33,132 | SH | SOLE | 6,038 | 0 | 27,094 | ||
FMC CORP | COM | 302491303 | 958 | 13,459 | SH | SOLE | 12,554 | 0 | 905 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 86,580 | 1,417,726 | SH | SOLE | 955,611 | 0 | 462,115 | ||
FNBH BANCORP INC HOWELL MICHI | COM | 302528203 | 141 | 141,993 | SH | SOLE | 141,993 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2,169 | 125,789 | SH | SOLE | 16,205 | 0 | 109,584 | ||
FOREST CITY ENTERPRISES-CL A | COM | 345550107 | 11,776 | 592,666 | SH | SOLE | 590,737 | 0 | 1,929 | ||
FOREST LABORATORIES INC | COM | 345838106 | 736 | 7,436 | SH | SOLE | 1,943 | 0 | 5,493 | ||
FORESTAR GROUP INC | COM | 346233109 | 8,085 | 423,543 | SH | SOLE | 423,003 | 0 | 540 | ||
FORTINET INC | COM | 34959E109 | 636 | 25,337 | SH | SOLE | 6,032 | 0 | 19,305 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 217,501 | 5,447,059 | SH | SOLE | 4,408,222 | 0 | 1,038,837 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 40,848 | 1,121,288 | SH | SOLE | 1,031,898 | 0 | 89,390 | ||
FOSSIL GROUP INC | COM | 34988V106 | 174,329 | 1,667,901 | SH | SOLE | 1,350,023 | 0 | 317,878 | ||
FOXTONS GROUP PLC | COM | BCKFY51 | 16,516 | 3,216,581 | SH | SOLE | 3,216,581 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | ADR | 351858105 | 200 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FRANKLIN COVEY CO | COM | 353469109 | 21,746 | 1,080,294 | SH | SOLE | 1,047,884 | 0 | 32,410 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 894 | 15,460 | SH | SOLE | 4,348 | 0 | 11,112 | ||
FRANK'S INTERNATIONAL NV | COM | BCRY5H0 | 33,758 | 1,372,291 | SH | SOLE | 1,277,262 | 0 | 95,029 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,819 | 132,043 | SH | SOLE | 31,610 | 0 | 100,433 | ||
FRESH MARKET INC/THE | COM | 35804H106 | 759 | 22,689 | SH | SOLE | 3,754 | 0 | 18,935 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 320 | 54,911 | SH | SOLE | 12,574 | 0 | 42,337 | ||
FRUTAROM | COM | 6353418 | 21,201 | 847,433 | SH | SOLE | 847,433 | 0 | 0 | ||
FUBON FINANCIAL HOLDING CO | COM | 6411673 | 125,033 | 86,517,520 | SH | SOLE | 83,009,120 | 0 | 3,508,400 | ||
FUEL TECH INC | COM | 359523107 | 439 | 78,000 | SH | SOLE | 5,000 | 0 | 73,000 | ||
FUJI HEAVY INDUSTRIES LTD | COM | 6356406 | 204,794 | 7,396,300 | SH | SOLE | 7,136,100 | 0 | 260,200 | ||
FUJI SEAL INTERNATIONAL INC | COM | 6083704 | 14,897 | 479,100 | SH | SOLE | 479,100 | 0 | 0 | ||
FUJITSU LTD | COM | 6356945 | 165 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FUKUOKA FINANCIAL GROUP INC | COM | B1TK1Y8 | 53 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FURNITURE BRANDS INTERNATIONAL | COM | 360921209 | 0 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
FUYAO GROUP GLASS INDUSTR-A | COM | 6353537 | 1,114 | 822,701 | SH | SOLE | 822,701 | 0 | 0 | ||
FXCM INC-A | COM | 302693106 | 70,984 | 4,744,887 | SH | SOLE | 4,497,097 | 0 | 247,790 | ||
G & K SERVICES INC -CL A | COM | 361268105 | 15,750 | 302,496 | SH | SOLE | 301,946 | 0 | 550 | ||
GAEC EDUCACAO SA | COM | BFMXX80 | 6,962 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAMCO GLOBAL GOLD NATURAL RE | COM | 36465A109 | 184 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 680 | 16,808 | SH | SOLE | 8,003 | 0 | 8,805 | ||
GANNETT CO INC | COM | 364730101 | 225 | 7,200 | SH | SOLE | 3,000 | 0 | 4,200 | ||
GAP INC/THE | COM | 364760108 | 755 | 18,173 | SH | SOLE | 73 | 0 | 18,100 | ||
GARMIN LTD | ADR | H2906T109 | 796 | 13,075 | SH | SOLE | 250 | 0 | 12,825 | ||
GARRISON CAPITAL INC | COM | 366554103 | 2,920 | 190,875 | SH | SOLE | 12,900 | 0 | 177,975 | ||
GARTNER INC | COM | 366651107 | 204,005 | 2,892,875 | SH | SOLE | 1,982,362 | 0 | 910,513 | ||
GASTAR EXPLORATION INC | COM | 36729W202 | 131 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GAZPROM OAO-SPON ADR | ADR | 368287207 | 257 | 29,508 | SH | SOLE | 0 | 0 | 29,508 | ||
GDF SUEZ-SPON ADR | ADR | 36160B105 | 325 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
GEBERIT AG-REG | COM | B1WGG93 | 176,038 | 501,479 | SH | SOLE | 483,879 | 0 | 17,600 | ||
GENEL ENERGY PLC | COM | B55Q3P3 | 42,409 | 2,443,660 | SH | SOLE | 2,368,235 | 0 | 75,425 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 15,104 | 309,884 | SH | SOLE | 298,394 | 0 | 11,490 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,734 | 14,884 | SH | SOLE | 4,662 | 0 | 10,222 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 57,626 | 2,192,779 | SH | SOLE | 654,033 | 0 | 1,538,746 | ||
GENERAL MILLS INC | COM | 370334104 | 4,064 | 77,358 | SH | SOLE | 12,068 | 0 | 65,290 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,077 | 84,770 | SH | SOLE | 6,269 | 0 | 78,501 | ||
GENESCO INC | COM | 371532102 | 16,094 | 195,962 | SH | SOLE | 195,962 | 0 | 0 | ||
GENESIS ENERGY LP UNITS LTD PA | LP | 371927104 | 2,554 | 45,575 | SH | SOLE | 1,500 | 0 | 44,075 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 783 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | ||
GENPACT LTD | COM | B23DBK6 | 104,998 | 5,989,642 | SH | SOLE | 3,883,964 | 0 | 2,105,678 | ||
GENTHERM INC | COM | 37253A103 | 19,549 | 439,789 | SH | SOLE | 397,739 | 0 | 42,050 | ||
GENUINE PARTS CO | COM | 372460105 | 1,927 | 21,954 | SH | SOLE | 200 | 0 | 21,754 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 1,910 | 109,804 | SH | SOLE | 107,804 | 0 | 2,000 | ||
GEO GROUP INC/THE | COM | 36162J106 | 790 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
GERON CORP | COM | 374163103 | 34 | 10,500 | SH | SOLE | 500 | 0 | 10,000 | ||
GFI GROUP INC | COM | 361652209 | 8,236 | 2,480,702 | SH | SOLE | 2,480,702 | 0 | 0 | ||
GIGAMON INC COM | COM | 37518B102 | 193 | 10,100 | SH | SOLE | 500 | 0 | 9,600 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 26,142 | 442,900 | SH | SOLE | 428,400 | 0 | 14,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 441,098 | 5,320,208 | SH | SOLE | 3,207,360 | 0 | 2,112,848 | ||
GINKO INTERNATIONAL CO LTD | COM | B7X3BR8 | 1,056 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
GJENSIDIGE FORSIKRING ASA | COM | B4PH0C5 | 25,304 | 1,411,600 | SH | SOLE | 1,367,701 | 0 | 43,899 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 20,082 | 707,653 | SH | SOLE | 707,653 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,633 | 49,246 | SH | SOLE | 5,151 | 0 | 44,095 | ||
GLENCORE PLC | COM | B4T3BW6 | 211,234 | 37,948,149 | SH | SOLE | 36,678,774 | 0 | 1,269,375 | ||
GLENMARK PHARMACEUTICALS LTD | COM | 6698755 | 5,300 | 559,153 | SH | SOLE | 559,153 | 0 | 0 | ||
GLIMCHER REALTY TRUST | COM | 379302102 | 11,218 | 1,035,849 | SH | SOLE | 1,035,849 | 0 | 0 | ||
GLOBAL LINKS CORPORATION | COM | 379408701 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GLOBAL MEDIACOM TBK PT | COM | B1W5678 | 9,662 | 53,903,200 | SH | SOLE | 53,903,200 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,488 | 20,424 | SH | SOLE | 133 | 0 | 20,291 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 18,126 | 757,790 | SH | SOLE | 683,458 | 0 | 74,332 | ||
GN STORE NORD A/S | COM | 4501093 | 56,358 | 1,967,182 | SH | SOLE | 1,906,039 | 0 | 61,143 | ||
GOGO INC | COM | 38046C109 | 3,747 | 191,571 | SH | SOLE | 5,100 | 0 | 186,471 | ||
GOLDCORP INC | COM | 380956409 | 2,402 | 86,078 | SH | SOLE | 70,536 | 0 | 15,542 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,279 | 258,473 | SH | SOLE | 7,334 | 0 | 251,139 | ||
GOLDMAN SACHS MLP INCOME OPPOR | CLOSED END FUND | 38147W103 | 207 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 599 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
GOODRICH PETROLEUM CORP | COM | 382410405 | 4,438 | 160,788 | SH | SOLE | 160,788 | 0 | 0 | ||
GOOGLE INC-CL A | COM | 38259P508 | 155,851 | 266,563 | SH | SOLE | 169,019 | 0 | 97,544 | ||
GOOGLE INC-CL C | COM | 38259P706 | 155,696 | 270,644 | SH | SOLE | 171,430 | 0 | 99,214 | ||
GRACO INC | COM | 384109104 | 35,207 | 450,912 | SH | SOLE | 411,625 | 0 | 39,287 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 287 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GRAND KOREA LEISURE CO LTD | COM | B4347P0 | 38,435 | 934,810 | SH | SOLE | 934,810 | 0 | 0 | ||
GREAT PORTLAND ESTATES PLC | COM | B01FLL1 | 36,632 | 3,326,716 | SH | SOLE | 3,326,716 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 19,337 | 394,158 | SH | SOLE | 392,558 | 0 | 1,600 | ||
GREE ELECTRIC APPLIANCES I-A | COM | 6990257 | 5,118 | 1,078,426 | SH | SOLE | 1,078,426 | 0 | 0 | ||
GREEN DOT CORPORATION CL A | COM | 39304D102 | 452 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
GREEN SEAL HOLDING LTD | COM | BHK3BX7 | 2,658 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
GREENCORE GROUP PLC | COM | 0386410 | 38,686 | 8,518,626 | SH | SOLE | 8,518,626 | 0 | 0 | ||
GREIF INC-CL A | COM | 397624107 | 392 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
GRIFOLS SA | COM | B01SPF2 | 96,688 | 1,769,237 | SH | SOLE | 1,631,103 | 0 | 138,134 | ||
GRIFOLS SA - B | COM | B3Y5WX8 | 2,305 | 52,856 | SH | SOLE | 32,906 | 0 | 19,950 | ||
GRIFOLS SA BARCELONA US LIS | ADR | E5706X124 | 1,967 | 36,053 | SH | SOLE | 0 | 0 | 36,053 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 12,656 | 287,307 | SH | SOLE | 124,873 | 0 | 162,434 | ||
GROUPON INC | COM | 399473107 | 151 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
GROWLIFE INC COM | COM | 39985X104 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRUH FINANCE LTD | COM | B8FG6P5 | 10,223 | 3,059,837 | SH | SOLE | 3,059,837 | 0 | 0 | ||
GRUPO AEROPORT DEL PACIFIC-B | COM | B0ZV104 | 10,389 | 1,534,011 | SH | SOLE | 1,534,011 | 0 | 0 | ||
GRUPO CATALANA OCCIDENTE SA | COM | B188XC5 | 18,479 | 509,106 | SH | SOLE | 509,106 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE-O | COM | 2421041 | 101,845 | 14,240,540 | SH | SOLE | 13,799,440 | 0 | 441,100 | ||
GRUPO LALA SAB DE CV | COM | BFNXZM7 | 29,643 | 11,208,465 | SH | SOLE | 10,984,965 | 0 | 223,500 | ||
GSV CAPITAL CORP | COM | 36191J101 | 2,438 | 230,665 | SH | SOLE | 36,030 | 0 | 194,635 | ||
GUANGDONG ADVERTISING CO-A | COM | B3M2M08 | 1,197 | 302,190 | SH | SOLE | 302,190 | 0 | 0 | ||
GUANGDONG ALPHA ANIMATION-A | COM | B427D96 | 872 | 147,434 | SH | SOLE | 147,434 | 0 | 0 | ||
GUANGZHOU R&F PROPERTIES - H | COM | B19H8Y8 | 34 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
GUARANTY TRUST BANK | COM | 6226059 | 27,706 | 155,852,505 | SH | SOLE | 152,663,959 | 0 | 3,188,546 | ||
GUARANTY TRUST BANK-GDR REGS | GDR | 40124Q208 | 354 | 39,762 | SH | SOLE | 39,762 | 0 | 0 | ||
GUGGENHEIM CHINA SMALL CAP E | ETF | 18383Q853 | 10,876 | 431,410 | SH | SOLE | 431,410 | 0 | 0 | ||
GUGGENHEIM ENHANCED SHORT DU | ETF | 18383M654 | 762 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
GUGGENHEIM FRONTIER MARKETS | ETF | 18383Q838 | 4,458 | 259,630 | SH | SOLE | 206,030 | 0 | 53,600 | ||
GUGGENHEIM S&P 500 PURE VALUE | ETF | 78355W304 | 2,030 | 37,375 | SH | SOLE | 8,250 | 0 | 29,125 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 172,554 | 4,243,837 | SH | SOLE | 3,393,414 | 0 | 850,423 | ||
GUINNESS ANCHOR BHD | COM | 6397803 | 7,855 | 1,919,600 | SH | SOLE | 1,843,100 | 0 | 76,500 | ||
GULF INTERNATIONAL SERVICES | COM | B39HD70 | 4,203 | 166,157 | SH | SOLE | 166,157 | 0 | 0 | ||
GULF KEYSTONE PETROLEUM LTD | COM | B02YWT2 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GULFMARK OFFSHORE INC CL A | COM | 402629208 | 429 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 36,128 | 575,293 | SH | SOLE | 535,356 | 0 | 39,937 | ||
H LUNDBECK A/S | COM | 7085259 | 407 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 1,358 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 10,635 | 221,108 | SH | SOLE | 221,108 | 0 | 0 | ||
HAIER ELECTRONICS GROUP CO | COM | B1TL3R8 | 14,499 | 5,549,300 | SH | SOLE | 5,549,300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 201 | 2,280 | SH | SOLE | 12 | 0 | 2,268 | ||
HAINING CHINA LEATHER MAR-A | COM | B5W7T40 | 304 | 151,447 | SH | SOLE | 151,447 | 0 | 0 | ||
HAITIAN INTERNATIONAL HLDGS | COM | B1L2RC2 | 19,573 | 8,380,883 | SH | SOLE | 8,380,883 | 0 | 0 | ||
HAITONG SECURITIES CO LTD-A | COM | 6766555 | 1,891 | 1,282,605 | SH | SOLE | 1,282,605 | 0 | 0 | ||
HALLA VISTEON CLIMATE CONTRO | COM | B00LR01 | 40,025 | 884,220 | SH | SOLE | 863,850 | 0 | 20,370 | ||
HALLIBURTON CO | COM | 406216101 | 8,574 | 120,743 | SH | SOLE | 32,447 | 0 | 88,296 | ||
HALMA PLC | COM | 0405207 | 51,179 | 5,077,534 | SH | SOLE | 4,919,532 | 0 | 158,002 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 681 | 69,001 | SH | SOLE | 64,701 | 0 | 4,300 | ||
HANGZHOU HIKVISION DIGITAL-A | COM | B450X03 | 1,415 | 518,390 | SH | SOLE | 518,390 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 18,186 | 287,998 | SH | SOLE | 283,698 | 0 | 4,300 | ||
HANSSEM CO LTD | COM | 6536684 | 2,271 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
HARGREAVES LANSDOWN PLC | COM | B1VZ0M2 | 36,423 | 1,720,685 | SH | SOLE | 1,677,049 | 0 | 43,636 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 248,003 | 3,550,515 | SH | SOLE | 2,393,633 | 0 | 1,156,882 | ||
HARMAN INTERNATIONAL INDUSTRIE | COM | 413086109 | 464 | 4,320 | SH | SOLE | 1,850 | 0 | 2,470 | ||
HARRIS CORP-DEL | COM | 413875105 | 841 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 268 | 7,479 | SH | SOLE | 3,679 | 0 | 3,800 | ||
HARVEST CAPITAL CREDIT CORPORA | COM | 41753F109 | 324 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
HASBRO INC | COM | 418056107 | 931 | 17,558 | SH | SOLE | 66 | 0 | 17,492 | ||
HAVAS SA | COM | 5980958 | 12,065 | 1,469,447 | SH | SOLE | 1,469,447 | 0 | 0 | ||
HAVELLS INDIA LTD | COM | 6709776 | 22,694 | 1,164,141 | SH | SOLE | 1,164,141 | 0 | 0 | ||
HAYS PLC | COM | 0416102 | 56,360 | 22,561,367 | SH | SOLE | 22,520,444 | 0 | 40,923 | ||
HCA HOLDINGS INC | COM | 40412C101 | 5,935 | 105,280 | SH | SOLE | 8,776 | 0 | 96,504 | ||
HCL TECHNOLOGIES LTD | COM | 6294896 | 112,929 | 4,527,621 | SH | SOLE | 4,451,728 | 0 | 75,893 | ||
HCP INC | COM | 40414L109 | 1,282 | 30,988 | SH | SOLE | 1,003 | 0 | 29,985 | ||
HD SUPPLY HOLDINGS INC COM | COM | 40416M105 | 2,035 | 71,701 | SH | SOLE | 9,420 | 0 | 62,281 | ||
HDFC BANK LIMITED | COM | B5Q3JZ5 | 215,562 | 15,781,135 | SH | SOLE | 15,538,577 | 0 | 242,558 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 67,075 | 1,432,628 | SH | SOLE | 1,284,936 | 0 | 147,692 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2,113 | 33,712 | SH | SOLE | 1,605 | 0 | 32,107 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 2,513 | 41,319 | SH | SOLE | 800 | 0 | 40,519 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 104,337 | 3,544,059 | SH | SOLE | 2,470,334 | 0 | 1,073,725 | ||
HEALTHSOUTH CORP | COM | 421924309 | 180,582 | 5,034,345 | SH | SOLE | 4,135,805 | 0 | 898,540 | ||
HEALTHSTREAM INC | COM | 42222N103 | 5,428 | 223,406 | SH | SOLE | 8,956 | 0 | 214,450 | ||
HEALTHWAYS INC | COM | 422245100 | 18,099 | 1,031,938 | SH | SOLE | 853,285 | 0 | 178,653 | ||
HEFEI MEIYA OPTOELECTRONIC-A | COM | B8DGGB3 | 528 | 92,920 | SH | SOLE | 92,920 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 16,208 | 312,057 | SH | SOLE | 214,306 | 0 | 97,751 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 18,292 | 695,290 | SH | SOLE | 694,810 | 0 | 480 | ||
HELLENIC EXCHANGES - ATHENS | COM | 4108278 | 6,237 | 548,816 | SH | SOLE | 548,816 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 86,577 | 745,654 | SH | SOLE | 577,757 | 0 | 167,897 | ||
HENGBAO CO LTD-A | COM | B1L8JW4 | 1,362 | 431,316 | SH | SOLE | 431,316 | 0 | 0 | ||
HENNES & MAURITZ AB-B SHS | COM | 5687431 | 58,826 | 1,346,832 | SH | SOLE | 1,304,982 | 0 | 41,850 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,416 | 11,943 | SH | SOLE | 3,141 | 0 | 8,802 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 68 | 17,000 | SH | SOLE | 16,000 | 0 | 1,000 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 984 | 50,170 | SH | SOLE | 0 | 0 | 50,170 | ||
HERMAN MILLER INC | COM | 600544100 | 378 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
HERMES INTERNATIONAL | COM | 5253973 | 27,585 | 74,760 | SH | SOLE | 72,436 | 0 | 2,324 | ||
HERMES MICROVISION INC | COM | B3WH021 | 6,072 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
HERO MOTOCORP LTD | COM | 6327327 | 62,440 | 1,425,401 | SH | SOLE | 1,395,821 | 0 | 29,580 | ||
HERSHEY CO/THE | COM | 427866108 | 7,165 | 73,595 | SH | SOLE | 6,675 | 0 | 66,920 | ||
HESS CORP | COM | 42809H107 | 639 | 6,465 | SH | SOLE | 943 | 0 | 5,522 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 1,500 | 44,552 | SH | SOLE | 5,416 | 0 | 39,136 | ||
HEXPOL AB | COM | B39RNH0 | 80,322 | 886,103 | SH | SOLE | 875,051 | 0 | 11,052 | ||
HFF INC-CLASS A | COM | 40418F108 | 26,062 | 700,787 | SH | SOLE | 245,552 | 0 | 455,235 | ||
HI-CRUSH PARTNERS LP | COM | 428337109 | 1,704 | 26,000 | SH | SOLE | 300 | 0 | 25,700 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 10,990 | 261,990 | SH | SOLE | 261,990 | 0 | 0 | ||
HIKMA PHARMACEUTICALS PLC | COM | B0LCW08 | 23,775 | 828,666 | SH | SOLE | 802,701 | 0 | 25,965 | ||
HILLSHIRE BRANDS CO/THE | COM | 432589109 | 475 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 266 | 12,525 | SH | SOLE | 10,001 | 0 | 2,524 | ||
HISCOX LTD | COM | BK6M9K2 | 44,046 | 3,643,623 | SH | SOLE | 3,530,408 | 0 | 113,215 | ||
HITACHI LTD | COM | 6429104 | 103 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HIWIN TECHNOLOGIES CORP | COM | B1YMYT5 | 33,224 | 2,692,000 | SH | SOLE | 2,626,000 | 0 | 66,000 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 121,699 | 5,962,725 | SH | SOLE | 4,004,116 | 0 | 1,958,609 | ||
HOLLY ENERGY PARTNERS L P UNIT | LP | 435763107 | 1,736 | 50,485 | SH | SOLE | 2,060 | 0 | 48,425 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | B0JCH50 | 23,331 | 952,659 | SH | SOLE | 952,659 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 363 | 14,350 | SH | SOLE | 1,000 | 0 | 13,350 | ||
HOME BANCSHARES INC | COM | 436893200 | 18,430 | 561,551 | SH | SOLE | 561,551 | 0 | 0 | ||
HOME CAPITAL GROUP INC | COM | 436913107 | 31,843 | 709,126 | SH | SOLE | 709,126 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 117,188 | 1,447,487 | SH | SOLE | 746,096 | 600 | 700,791 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 2,082 | 59,814 | SH | SOLE | 2,220 | 0 | 57,594 | ||
HON HAI PRECISION INDUSTRY | COM | 6438564 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,097 | 130,145 | SH | SOLE | 12,224 | 0 | 117,921 | ||
HONG KONG EXCHANGES & CLEAR | COM | 6267359 | 26,492 | 1,420,900 | SH | SOLE | 1,376,900 | 0 | 44,000 | ||
HONGFA TECHNOLOGY CO LTD-A | COM | 6950347 | 506 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 686 | 59,047 | SH | SOLE | 586 | 0 | 58,461 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,606 | 235,180 | SH | SOLE | 0 | 0 | 235,180 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 50,494 | 1,076,165 | SH | SOLE | 1,015,943 | 0 | 60,222 | ||
HORSEHEAD HOLDING CORP | COM | 440694305 | 11,090 | 607,346 | SH | SOLE | 601,616 | 0 | 5,730 | ||
HOSPIRA INC | COM | 441060100 | 591 | 11,515 | SH | SOLE | 59 | 0 | 11,456 | ||
HOTEL SHILLA CO LTD | COM | 6440332 | 13,824 | 153,034 | SH | SOLE | 153,034 | 0 | 0 | ||
HOUSING DEVELOPMENT FINANCE | COM | 6171900 | 217,221 | 13,162,847 | SH | SOLE | 12,997,727 | 0 | 165,120 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 661 | 53,305 | SH | SOLE | 0 | 0 | 53,305 | ||
HOWDEN JOINERY GROUP PLC | COM | 0557681 | 24,241 | 4,579,178 | SH | SOLE | 4,438,429 | 0 | 140,749 | ||
HOYA CORP | COM | 6441506 | 192,324 | 5,788,300 | SH | SOLE | 5,611,900 | 0 | 176,400 | ||
HSBC HOLDINGS PLC | COM | 6158163 | 8,006 | 789,449 | SH | SOLE | 715,712 | 0 | 73,737 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 4,623 | 91,007 | SH | SOLE | 56,958 | 0 | 34,049 | ||
HUABAO INTERNATIONAL HOLDING | COM | B00HLY1 | 24 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUADONG MEDICINE CO LTD-A | COM | 6203245 | 2,100 | 241,310 | SH | SOLE | 241,310 | 0 | 0 | ||
HUANENG POWER INTL INC-A | COM | 6422136 | 1,908 | 2,092,061 | SH | SOLE | 2,092,061 | 0 | 0 | ||
HUANENG POWER INTL INC-H | COM | 6099671 | 3,958 | 3,506,000 | SH | SOLE | 3,506,000 | 0 | 0 | ||
HUANENG RENEWABLES CORP-H | COM | B4WTBY3 | 12,758 | 38,624,000 | SH | SOLE | 37,092,000 | 0 | 1,532,000 | ||
HUAYI BROTHERS MEDIA CORP-A | COM | B4VJ489 | 1,259 | 326,585 | SH | SOLE | 326,585 | 0 | 0 | ||
HUAYU AUTOMOTIVE SYSTEMS -A | COM | 6801713 | 994 | 630,601 | SH | SOLE | 630,601 | 0 | 0 | ||
HUBBELL INC -CL B | COM | 443510201 | 1,575 | 12,794 | SH | SOLE | 12,140 | 0 | 654 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 8,937 | 3,092,819 | SH | SOLE | 3,092,519 | 0 | 300 | ||
HUHTAMAKI OYJ | COM | 4447476 | 15,247 | 583,059 | SH | SOLE | 583,059 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 234 | 1,837 | SH | SOLE | 12 | 0 | 1,825 | ||
HUNDSUN TECHNOLOGIES INC-A | COM | 6610458 | 937 | 197,831 | SH | SOLE | 197,831 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 17,264 | 233,998 | SH | SOLE | 191,504 | 0 | 42,494 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,076 | 15,208 | SH | SOLE | 15,143 | 0 | 65 | ||
HUTTON TEL TR UT1ST TXFREE10 | COM | 447900101 | 39 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
HYUNDAI MOTOR CO | COM | 6451055 | 90,804 | 400,329 | SH | SOLE | 386,129 | 0 | 14,200 | ||
IBERIABANK CORP | COM | 450828108 | 15,084 | 218,016 | SH | SOLE | 216,526 | 0 | 1,490 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 79,959 | 2,261,284 | SH | SOLE | 2,130,975 | 0 | 130,309 | ||
IDEX CORP | COM | 45167R104 | 700 | 8,677 | SH | SOLE | 7,012 | 0 | 1,665 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 376,906 | 2,821,796 | SH | SOLE | 1,799,644 | 0 | 1,022,152 | ||
IG GROUP HOLDINGS PLC | COM | B06QFB7 | 10,706 | 1,065,724 | SH | SOLE | 1,032,999 | 0 | 32,725 | ||
IGG INC | COM | BFRB2W6 | 9,451 | 15,453,000 | SH | SOLE | 15,453,000 | 0 | 0 | ||
IHS INC-CLASS A | COM | 451734107 | 25,120 | 185,158 | SH | SOLE | 65,056 | 270 | 119,832 | ||
IKANG HEALTHCARE GROUP-ADR | ADR | 45174L108 | 6,506 | 375,179 | SH | SOLE | 375,179 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 63,964 | 730,523 | SH | SOLE | 200,699 | 0 | 529,824 | ||
ILLUMINA INC | COM | 452327109 | 23,001 | 128,829 | SH | SOLE | 29,344 | 0 | 99,485 | ||
IMI PLC | COM | BGLP8L2 | 162,503 | 6,391,376 | SH | SOLE | 6,254,826 | 0 | 136,550 | ||
IMMUNOGEN INC | COM | 45253H101 | 255 | 21,584 | SH | SOLE | 517 | 0 | 21,067 | ||
IMPERIAL TOBACCO GROUP-ADR | ADR | 453142101 | 402 | 4,452 | SH | SOLE | 257 | 0 | 4,195 | ||
IMPERVA INC | COM | 45321L100 | 1,252 | 47,825 | SH | SOLE | 21,510 | 0 | 26,315 | ||
IMPLENIA AG-REG | COM | B10DQJ6 | 9,345 | 138,810 | SH | SOLE | 138,810 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 243 | 4,310 | SH | SOLE | 3,000 | 0 | 1,310 | ||
IND & COMM BK OF CHINA-A | COM | B1G2JY3 | 4,867 | 8,909,218 | SH | SOLE | 8,909,218 | 0 | 0 | ||
IND & COMM BK OF CHINA-H | COM | B1G1QD8 | 119 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 1,918 | 202,820 | SH | SOLE | 14,350 | 0 | 188,470 | ||
INDITEX | COM | BP9DL90 | 35,532 | 230,891 | SH | SOLE | 225,584 | 0 | 5,307 | ||
INDUSIND BANK LTD | COM | 6100454 | 48,759 | 5,129,661 | SH | SOLE | 5,129,661 | 0 | 0 | ||
INDUSTRIA MACCHINE AUTOMATIC | COM | 4557999 | 42,539 | 899,516 | SH | SOLE | 899,516 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 586 | 10,836 | SH | SOLE | 700 | 0 | 10,136 | ||
INDUTRADE AB | COM | B0LDBX7 | 22,937 | 491,488 | SH | SOLE | 491,488 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG | COM | 5889505 | 106,719 | 8,538,208 | SH | SOLE | 8,309,377 | 0 | 228,831 | ||
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 2,841 | 228,180 | SH | SOLE | 199,993 | 0 | 28,187 | ||
INFINERA CORP | COM | 45667G103 | 126 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 5,412 | 1,125,221 | SH | SOLE | 24,500 | 0 | 1,100,721 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 17,566 | 326,688 | SH | SOLE | 191,988 | 0 | 134,700 | ||
INFRAESTRUCTURA ENERGETICA N | COM | B84XBP2 | 30,454 | 5,488,805 | SH | SOLE | 5,352,405 | 0 | 136,400 | ||
INGREDION INC | COM | 457187102 | 1,431 | 19,070 | SH | SOLE | 17,940 | 0 | 1,130 | ||
INNATE PHARMA SA | COM | B1G5FB1 | 264 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
INNER MONGOLIA YILI INDUS-A | COM | 6458841 | 3,408 | 638,504 | SH | SOLE | 638,504 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 542 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
INOGEN INC COM | COM | 45780L104 | 1,414 | 62,682 | SH | SOLE | 1,210 | 0 | 61,472 | ||
INPHI CORP | COM | 45772F107 | 22,811 | 1,553,850 | SH | SOLE | 1,553,850 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,587 | 65,215 | SH | SOLE | 7,160 | 0 | 58,055 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 818 | 11,509 | SH | SOLE | 4,148 | 0 | 7,361 | ||
INTEL CORP | COM | 458140100 | 17,537 | 567,571 | SH | SOLE | 89,925 | 0 | 477,646 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62,921 | 333,092 | SH | SOLE | 215,536 | 0 | 117,556 | ||
INTERCONTINENTAL HOTELS GROU | COM | BN33FD4 | 123,893 | 2,992,927 | SH | SOLE | 2,883,422 | 0 | 109,505 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 1,976 | 47,607 | SH | SOLE | 41,180 | 0 | 6,427 | ||
INTERCORP FINANCIAL SER INC | COM | B1YZ331 | 14,198 | 433,779 | SH | SOLE | 416,689 | 0 | 17,090 | ||
INTERDIGITAL INC | COM | 45867G101 | 475 | 9,943 | SH | SOLE | 9,656 | 0 | 287 | ||
INTERFACE INC | COM | 458665304 | 12,779 | 678,280 | SH | SOLE | 678,280 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 656 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,819 | 75,680 | SH | SOLE | 25,034 | 0 | 50,646 | ||
INTERPARK CORPORATION | COM | 6172817 | 1,398 | 129,750 | SH | SOLE | 129,750 | 0 | 0 | ||
INTERSIL CORP-A | COM | 46069S109 | 12,677 | 847,990 | SH | SOLE | 847,990 | 0 | 0 | ||
INTERTAPE POLYMER GROUP INC | COM | 460919103 | 16,353 | 1,472,428 | SH | SOLE | 1,472,428 | 0 | 0 | ||
INTERVAL LEISURE GROUP | COM | 46113M108 | 404 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
INTESA SANPAOLO | COM | 4076836 | 247,141 | 80,011,763 | SH | SOLE | 77,000,156 | 0 | 3,011,607 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 17,637 | 97,302 | SH | SOLE | 19,722 | 180 | 77,400 | ||
INTL CONTAINER TERM SVCS INC | COM | 6455819 | 25,424 | 9,997,880 | SH | SOLE | 9,693,480 | 0 | 304,400 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 141,942 | 1,361,169 | SH | SOLE | 1,091,342 | 0 | 269,827 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 237 | 14,907 | SH | SOLE | 310 | 0 | 14,597 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 7,965 | 895,912 | SH | SOLE | 895,912 | 0 | 0 | ||
INTRUM JUSTITIA AB | COM | 7371431 | 59,110 | 1,981,801 | SH | SOLE | 1,956,442 | 0 | 25,359 | ||
INTUIT INC | COM | 461202103 | 23,236 | 288,550 | SH | SOLE | 191,155 | 0 | 97,395 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 16,892 | 41,022 | SH | SOLE | 10,545 | 0 | 30,477 | ||
INUVO INC | COM | 46122W204 | 708 | 796,268 | SH | SOLE | 794,668 | 0 | 1,600 | ||
INVESCO LTD | COM | B28XP76 | 27,499 | 728,459 | SH | SOLE | 397,970 | 0 | 330,489 | ||
IPC THE HOSPITALIST CO | COM | 44984A105 | 12,909 | 291,954 | SH | SOLE | 101,236 | 0 | 190,718 | ||
IPCA LABORATORIES LTD | COM | 6433473 | 14,917 | 1,022,022 | SH | SOLE | 1,022,022 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 98,271 | 1,428,359 | SH | SOLE | 1,043,820 | 0 | 384,539 | ||
IRIDEX CORP | COM | 462684101 | 209 | 25,250 | SH | SOLE | 6,250 | 0 | 19,000 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,606 | 426,260 | SH | SOLE | 36,250 | 0 | 390,010 | ||
IRON MOUNTAIN INC | COM | 462846106 | 18,173 | 512,648 | SH | SOLE | 137,334 | 0 | 375,314 | ||
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 1,026 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
ISHARES 1-3 YEAR TREASURY BO | ETF | 464287457 | 587 | 6,941 | SH | SOLE | 1,725 | 0 | 5,216 | ||
ISHARES 7-10 YEAR TREASURY B | ETF | 464287440 | 7,612 | 73,493 | SH | SOLE | 17 | 0 | 73,476 | ||
ISHARES AAA - A RATED CORPOR | ETF | 46429B291 | 1,676 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 11,716 | 316,309 | SH | SOLE | 293,366 | 0 | 22,943 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 229 | 3,044 | SH | SOLE | 380 | 0 | 2,664 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,916 | 9,727 | SH | SOLE | 1,436 | 0 | 8,291 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 1,686 | 11,789 | SH | SOLE | 5,630 | 0 | 6,159 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 395 | 3,530 | SH | SOLE | 1,650 | 0 | 1,880 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 5,661 | 51,745 | SH | SOLE | 0 | 0 | 51,745 | ||
ISHARES CORE US GROWTH ETF | ETF | 464287671 | 2,674 | 35,944 | SH | SOLE | 22,234 | 0 | 13,710 | ||
ISHARES CORE US VALUE ETF | ETF | 464287663 | 539 | 4,070 | SH | SOLE | 3,070 | 0 | 1,000 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 1,812 | 37,325 | SH | SOLE | 2,750 | 0 | 34,575 | ||
ISHARES FLOATING RATE BOND E | ETF | 46429B655 | 618 | 12,168 | SH | SOLE | 68 | 0 | 12,100 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 26,987 | 556,200 | SH | SOLE | 527,000 | 0 | 29,200 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 2,727 | 211,759 | SH | SOLE | 10,550 | 0 | 201,209 | ||
ISHARES IBOXX HIGH YIELD COR | ETF | 464288513 | 2,343 | 24,615 | SH | SOLE | 18,956 | 0 | 5,659 | ||
ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 113,613 | 952,649 | SH | SOLE | 892,864 | 0 | 59,785 | ||
ISHARES INTERMEDIATE CREDIT | ETF | 464288638 | 6,482 | 58,825 | SH | SOLE | 0 | 0 | 58,825 | ||
ISHARES INTERNATIONAL SELECT D | ETF | 464288448 | 4,077 | 102,217 | SH | SOLE | 19,217 | 0 | 83,000 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 219 | 5,728 | SH | SOLE | 5,328 | 0 | 400 | ||
ISHARES MSCI ACWI EX US INDEX | ETF | 464288240 | 1,470 | 30,620 | SH | SOLE | 10,200 | 0 | 20,420 | ||
ISHARES MSCI ALL COUNTRY ASIA | ETF | 464288182 | 206 | 3,300 | SH | SOLE | 2,700 | 0 | 600 | ||
ISHARES MSCI BRAZIL CAPPED E | ETF | 464286400 | 962 | 20,147 | SH | SOLE | 17,597 | 0 | 2,550 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 507 | 15,768 | SH | SOLE | 1,268 | 0 | 14,500 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 39,639 | 579,786 | SH | SOLE | 80,043 | 0 | 499,743 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,520 | 20,992 | SH | SOLE | 18,051 | 0 | 2,941 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 4,184 | 96,798 | SH | SOLE | 24,912 | 0 | 71,886 | ||
ISHARES MSCI EMU ETF | ETF | 464286608 | 548 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
ISHARES MSCI FRONTIER 100 | ETF | 464286145 | 1,292 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 5,001 | 159,904 | SH | SOLE | 3,858 | 0 | 156,046 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 202 | 9,690 | SH | SOLE | 4,000 | 0 | 5,690 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,492 | 50,160 | SH | SOLE | 0 | 0 | 50,160 | ||
ISHARES MSCI ITALY CAPPED ET | ETF | 464286855 | 1,119 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
ISHARES MSCI SOUTH KOREA CAP | ETF | 464286772 | 944 | 14,524 | SH | SOLE | 524 | 0 | 14,000 | ||
ISHARES MSCI SPAIN CAPPED ET | ETF | 464286764 | 1,177 | 27,500 | SH | SOLE | 600 | 0 | 26,900 | ||
ISHARES MSCI UNITED KINGDOM | ETF | 464286699 | 3,562 | 170,617 | SH | SOLE | 816 | 0 | 169,801 | ||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 418 | 5,080 | SH | SOLE | 4,880 | 0 | 200 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,972 | 7,675 | SH | SOLE | 250 | 0 | 7,425 | ||
ISHARES NATIONAL AMT-FREE MU | ETF | 464288414 | 1,054 | 9,700 | SH | SOLE | 3,200 | 0 | 6,500 | ||
ISHARES NORTH AMERICAN NATUR | ETF | 464287374 | 441 | 8,840 | SH | SOLE | 1,910 | 0 | 6,930 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 686 | 6,233 | SH | SOLE | 300 | 0 | 5,933 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 13,314 | 146,428 | SH | SOLE | 12,288 | 0 | 134,140 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 185,495 | 1,831,691 | SH | SOLE | 1,676,848 | 0 | 154,843 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 12,586 | 105,940 | SH | SOLE | 29,579 | 0 | 76,361 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 18,768 | 135,594 | SH | SOLE | 126,658 | 0 | 8,936 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 2,048 | 19,839 | SH | SOLE | 4,897 | 0 | 14,942 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 13,059 | 110,918 | SH | SOLE | 66,623 | 0 | 44,295 | ||
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 6,217 | 85,629 | SH | SOLE | 6,030 | 0 | 79,599 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,590 | 22,090 | SH | SOLE | 1,860 | 0 | 20,230 | ||
ISHARES RUSSELL MID-CAP GROW | ETF | 464287481 | 761 | 8,501 | SH | SOLE | 2,768 | 0 | 5,733 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 241 | 2,292 | SH | SOLE | 277 | 0 | 2,015 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 317 | 3,510 | SH | SOLE | 1,000 | 0 | 2,510 | ||
ISHARES S&P MID-CAP 400 GROW | ETF | 464287606 | 1,072 | 6,829 | SH | SOLE | 221 | 0 | 6,608 | ||
ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | 1,552 | 12,233 | SH | SOLE | 3,031 | 0 | 9,202 | ||
ISHARES S&P SMALL-CAP 600 GR | ETF | 464287887 | 549 | 4,555 | SH | SOLE | 101 | 0 | 4,454 | ||
ISHARES S&P SMALL-CAP 600 VA | ETF | 464287879 | 442 | 3,834 | SH | SOLE | 557 | 0 | 3,277 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 5,187 | 67,388 | SH | SOLE | 10,660 | 0 | 56,728 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 300 | 14,814 | SH | SOLE | 1,275 | 0 | 13,539 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 21,564 | 186,926 | SH | SOLE | 72,521 | 0 | 114,405 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 2,445 | 39,307 | SH | SOLE | 39,057 | 0 | 250 | ||
ISHARES U S HOME CONSTRUCTION | ETF | 464288752 | 5,021 | 202,463 | SH | SOLE | 654 | 0 | 201,809 | ||
ISHARES U S OIL EQUIPMENT & SE | ETF | 464288844 | 563 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
ISHARES U S PHARMACEUTICALS ET | ETF | 464288836 | 351 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 274 | 4,835 | SH | SOLE | 181 | 0 | 4,654 | ||
ISHARES US PREFERRED STOCK E | ETF | 464288687 | 4,739 | 118,750 | SH | SOLE | 49,415 | 0 | 69,335 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 732 | 10,209 | SH | SOLE | 2,321 | 0 | 7,888 | ||
ISHARES USD CORP BND | ETF | 3289594 | 1,841 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ISHARES USD HY CORP BND | ETF | B4PY7Y7 | 250 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISUZU MOTORS LTD | COM | 6467104 | 3,624 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | ||
IT HOLDINGS CORP | COM | B2Q4CR0 | 22,301 | 1,298,400 | SH | SOLE | 1,298,400 | 0 | 0 | ||
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 16,746 | 1,164,602 | SH | SOLE | 1,141,092 | 0 | 23,510 | ||
ITAU UNIBANCO HOLDING S-PREF | PFD | B037HR3 | 227,024 | 15,730,405 | SH | SOLE | 15,202,273 | 0 | 528,132 | ||
ITAUSA-INVESTIMENTOS ITAU-PR | PFD | 2458771 | 49 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 229 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
ITC LTD | COM | B0JGGP5 | 96,002 | 17,763,600 | SH | SOLE | 17,515,824 | 0 | 247,776 | ||
ITOCHU CORP | COM | 6467803 | 83,244 | 6,482,000 | SH | SOLE | 6,278,500 | 0 | 203,500 | ||
ITV PLC | COM | 3398649 | 188,542 | 61,879,169 | SH | SOLE | 59,946,553 | 0 | 1,932,616 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 15,544 | 165,148 | SH | SOLE | 163,963 | 0 | 1,185 | ||
J.C. PENNEY CO INC | COM | 708160106 | 300 | 33,300 | SH | SOLE | 1,300 | 0 | 32,000 | ||
J2 GLOBAL INC | COM | 48123V102 | 149,672 | 2,942,818 | SH | SOLE | 2,722,144 | 0 | 220,674 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 625 | 10,518 | SH | SOLE | 1,185 | 0 | 9,333 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 98,202 | 1,843,141 | SH | SOLE | 1,400,684 | 0 | 442,457 | ||
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 | 5,968 | 242,300 | SH | SOLE | 242,300 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 63,398 | 1,068,223 | SH | SOLE | 971,878 | 0 | 96,345 | ||
JASA MARGA (PERSERO) TBK PT | COM | B28T1S7 | 22,201 | 44,048,300 | SH | SOLE | 43,120,800 | 0 | 927,500 | ||
JAZZ PHARMACEUTICALS PLC | COM | B4Q5ZN4 | 274 | 1,865 | SH | SOLE | 1,265 | 0 | 600 | ||
JEAN COUTU GROUP INC-CLASS A | COM | 47215Q104 | 24,955 | 1,173,033 | SH | SOLE | 1,173,033 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JIANGLING MOTORS CORP LTD-A | COM | 6475282 | 2,542 | 544,282 | SH | SOLE | 544,282 | 0 | 0 | ||
JM AB | COM | B142FZ8 | 40,664 | 1,096,177 | SH | SOLE | 1,096,177 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 8,610 | 80,793 | SH | SOLE | 6,435 | 0 | 74,358 | ||
JOHNSON & JOHNSON | COM | 478160104 | 72,916 | 696,967 | SH | SOLE | 164,970 | 0 | 531,997 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 909 | 18,206 | SH | SOLE | 2,238 | 0 | 15,968 | ||
JOHNSON MATTHEY PLC | COM | B70FPS6 | 58,382 | 1,101,434 | SH | SOLE | 1,044,397 | 0 | 57,037 | ||
JOLLIBEE FOODS CORPORATION | COM | 6474494 | 13,480 | 3,343,170 | SH | SOLE | 3,343,170 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 112,071 | 886,715 | SH | SOLE | 813,389 | 0 | 73,326 | ||
JOY GLOBAL INC | COM | 481165108 | 2,057 | 33,410 | SH | SOLE | 109 | 300 | 33,001 | ||
JPMORGAN ALERIAN MLP INDEX | ETF | 46625H365 | 11,416 | 217,955 | SH | SOLE | 64,725 | 0 | 153,230 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 99,223 | 1,722,036 | SH | SOLE | 976,375 | 750 | 744,911 | ||
JUBILANT FOODWORKS LTD | COM | B3PRM66 | 14,345 | 659,672 | SH | SOLE | 659,672 | 0 | 0 | ||
JUMBO SA | COM | 7243530 | 18,918 | 1,155,313 | SH | SOLE | 1,125,838 | 0 | 29,475 | ||
JUNIPER NETWORKS | OPTION | 48203R904 | 73 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 551 | 22,497 | SH | SOLE | 6,497 | 0 | 16,000 | ||
JUPITER FUND MANAGEMENT | COM | B53P200 | 71,725 | 10,500,241 | SH | SOLE | 10,212,346 | 0 | 287,895 | ||
JUST DIAL LTD | COM | B8W3TV6 | 3,899 | 160,420 | SH | SOLE | 160,420 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 12,502 | 325,159 | SH | SOLE | 325,159 | 0 | 0 | ||
KAJARIA CERAMICS LTD | COM | B0LN847 | 4,995 | 566,960 | SH | SOLE | 566,960 | 0 | 0 | ||
KAKAKU.COM INC | COM | 6689533 | 231 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
KALBE FARMA TBK PT | COM | B7311V6 | 54,866 | 391,826,415 | SH | SOLE | 380,518,715 | 0 | 11,307,700 | ||
KALOBIOS PHARMACEUTICALS INC C | COM | 48344T100 | 170 | 74,635 | SH | SOLE | 0 | 0 | 74,635 | ||
KANAMOTO CO LTD | COM | 6482903 | 33,860 | 850,100 | SH | SOLE | 850,100 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 331 | 3,083 | SH | SOLE | 2,938 | 0 | 145 | ||
KAO CORP | COM | 6483809 | 182,980 | 4,649,300 | SH | SOLE | 4,497,100 | 0 | 152,200 | ||
KAO CORP-SPONSORED ADR | ADR | 485537302 | 3,599 | 90,966 | SH | SOLE | 79,724 | 0 | 11,242 | ||
KASIKORNBANK PCL-FOREIGN | COM | 6888794 | 24,852 | 3,934,500 | SH | SOLE | 3,806,900 | 0 | 127,600 | ||
KATE SPADE & COMPANY | COM | 485865109 | 1,377 | 36,128 | SH | SOLE | 800 | 0 | 35,328 | ||
KAVERI SEED CO LTD | COM | BJF6Z88 | 6,328 | 499,699 | SH | SOLE | 499,699 | 0 | 0 | ||
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 561 | 17,300 | SH | SOLE | 16,300 | 0 | 1,000 | ||
KB HOME | COM | 48666K109 | 902 | 48,300 | SH | SOLE | 33,900 | 0 | 14,400 | ||
KBR INC | COM | 48242W106 | 295 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
KCE ELECTRONICS PCL-FOREIGN | COM | BC4DNP4 | 7,106 | 6,542,600 | SH | SOLE | 6,542,600 | 0 | 0 | ||
KCG HOLDINGS INC CL A | COM | 48244B100 | 22,708 | 1,911,516 | SH | SOLE | 0 | 0 | 1,911,516 | ||
KELLER GROUP PLC | COM | 0486622 | 6,408 | 406,929 | SH | SOLE | 406,929 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,552 | 38,851 | SH | SOLE | 4,123 | 0 | 34,728 | ||
KENNAMETAL INC | COM | 489170100 | 16,134 | 348,623 | SH | SOLE | 319,803 | 0 | 28,820 | ||
KENYA COMMERCIAL BANK LTD | COM | B1VG917 | 3,637 | 6,248,500 | SH | SOLE | 6,248,500 | 0 | 0 | ||
KEPCO PLANT SERVICE & ENGINE | COM | B29ZGV2 | 6,839 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 286,578 | 2,299,803 | SH | SOLE | 1,547,935 | 0 | 751,868 | ||
KEYCORP NEW | COM | 493267108 | 340 | 23,778 | SH | SOLE | 7,353 | 0 | 16,425 | ||
KEYENCE CORP | COM | 6490995 | 207,832 | 476,398 | SH | SOLE | 465,698 | 0 | 10,700 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,552 | 103,875 | SH | SOLE | 13,950 | 0 | 89,925 | ||
KINDER MORGAN ENERGY PRTNRS | COM | 494550106 | 15,835 | 192,621 | SH | SOLE | 37,596 | 0 | 155,025 | ||
KINDER MORGAN INC | COM | 49456B101 | 4,009 | 110,590 | SH | SOLE | 5,362 | 0 | 105,228 | ||
KINDER MORGAN MGMT LLC SHS | COM | 49455U100 | 1,051 | 13,326 | SH | SOLE | 1,306 | 0 | 12,020 | ||
KING SLIDE WORKS CO LTD | COM | B01H720 | 39,242 | 2,744,000 | SH | SOLE | 2,744,000 | 0 | 0 | ||
KING'S TOWN BANK | COM | 6575159 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KINGSOFT CORP LTD | COM | B27WRM3 | 4,176 | 1,386,000 | SH | SOLE | 1,386,000 | 0 | 0 | ||
KIRIN HOLDINGS CO-SPON ADR | ADR | 497350306 | 179 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
KKR & CO L P DEL COM UNITS | LP | 48248M102 | 3,341 | 137,329 | SH | SOLE | 24,450 | 0 | 112,879 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 260 | 3,592 | SH | SOLE | 3,417 | 0 | 175 | ||
KOFAX LTD | COM | BH2RGT8 | 8,543 | 993,427 | SH | SOLE | 993,427 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 9,413 | 178,693 | SH | SOLE | 17,356 | 0 | 161,337 | ||
KONE OYJ-B | COM | B09M9D2 | 45,448 | 1,089,045 | SH | SOLE | 1,053,797 | 0 | 35,248 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,718 | 62,022 | SH | SOLE | 5,244 | 273 | 56,504 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 19,114 | 1,196,164 | SH | SOLE | 1,195,364 | 0 | 800 | ||
KROTON EDUCACIONAL SA | COM | 2836946 | 201,543 | 7,154,474 | SH | SOLE | 6,953,474 | 0 | 201,000 | ||
KROTON EDUCACIONAL-SPONS ADR | ADR | 50106A402 | 536 | 19,018 | SH | SOLE | 7,812 | 0 | 11,206 | ||
KUEHNE & NAGEL INTL AG-REG | COM | B142S60 | 5,045 | 37,913 | SH | SOLE | 16,994 | 0 | 20,919 | ||
KWEICHOW MOUTAI CO LTD-A | COM | 6414832 | 4,143 | 181,083 | SH | SOLE | 181,083 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 216 | 1,790 | SH | SOLE | 580 | 0 | 1,210 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 925 | 9,036 | SH | SOLE | 50 | 0 | 8,986 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 740 | 11,564 | SH | SOLE | 980 | 0 | 10,584 | ||
LARGAN PRECISION CO LTD | COM | 6451668 | 93,501 | 1,173,000 | SH | SOLE | 1,130,000 | 0 | 43,000 | ||
LARSEN & TOUBRO LTD | COM | B0166K8 | 36,116 | 1,276,503 | SH | SOLE | 1,276,503 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,190 | 15,623 | SH | SOLE | 1,784 | 0 | 13,839 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 14,089 | 399,249 | SH | SOLE | 398,949 | 0 | 300 | ||
LAWSON INC | COM | 6266914 | 413 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LDR HOLDING CORPORATION | COM | 50185U105 | 310 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,741 | 79,969 | SH | SOLE | 11,645 | 0 | 68,324 | ||
LEGRAND SA | COM | B11ZRK9 | 53,354 | 872,083 | SH | SOLE | 851,569 | 0 | 20,514 | ||
LENNAR CORP-A | COM | 526057104 | 1,312 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
LENOVO GROUP LTD | COM | 6218089 | 132,698 | 97,207,752 | SH | SOLE | 94,013,752 | 0 | 3,194,000 | ||
LEONTEQ AG | COM | B7Y4738 | 13,399 | 55,839 | SH | SOLE | 55,839 | 0 | 0 | ||
LEVY ACQUISITION CORP | COM | 52748T203 | 152 | 15,000 | SH | SOLE | 10,000 | 0 | 5,000 | ||
LEXMARK INTERNATIONAL INC CL A | COM | 529771107 | 291 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
LIANHE CHEMICAL TECHNOLOGY-A | COM | B39N4W0 | 1,124 | 491,155 | SH | SOLE | 491,155 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | B8W6766 | 204 | 4,627 | SH | SOLE | 1,588 | 0 | 3,039 | ||
LIBERTY GLOBAL PLC-SERIES C | COM | B8W67B1 | 1,839 | 43,463 | SH | SOLE | 2,814 | 0 | 40,649 | ||
LIBERTY INTERACTIVE CORP-A | COM | 53071M104 | 1,099 | 37,444 | SH | SOLE | 7,526 | 0 | 29,918 | ||
LIBERTY MEDIA CORP - A | COM | 531229102 | 613 | 4,494 | SH | SOLE | 230 | 0 | 4,264 | ||
LIC HOUSING FINANCE LTD | COM | 6101026 | 11,898 | 2,186,083 | SH | SOLE | 2,186,083 | 0 | 0 | ||
LIFE HEALTHCARE GROUP HOLDIN | COM | B4K90R1 | 27,901 | 7,154,291 | SH | SOLE | 6,883,895 | 0 | 270,396 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 13,843 | 284,012 | SH | SOLE | 283,477 | 0 | 535 | ||
LIFELOCK INC | COM | 53224V100 | 254 | 18,200 | SH | SOLE | 9,600 | 0 | 8,600 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 52,554 | 843,711 | SH | SOLE | 798,052 | 0 | 45,659 | ||
LIME ENERGY CO | COM | 53261U304 | 55 | 21,817 | SH | SOLE | 1,499 | 0 | 20,318 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 41 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
LINAMAR CORP | COM | 53278L107 | 46,782 | 791,573 | SH | SOLE | 791,573 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,433 | 27,877 | SH | SOLE | 2,127 | 0 | 25,750 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 230 | 4,906 | SH | SOLE | 560 | 0 | 4,346 | ||
LINK REIT | COM | B0PB4M7 | 65 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 260 | 1,517 | SH | SOLE | 54 | 0 | 1,463 | ||
LINN ENERGY LLC-UNITS | COM | 536020100 | 2,643 | 81,695 | SH | SOLE | 5,160 | 0 | 76,535 | ||
LINX SA | COM | B9DL3B4 | 14,963 | 634,100 | SH | SOLE | 634,100 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 468 | 5,042 | SH | SOLE | 3,237 | 0 | 1,805 | ||
LKQ CORP | COM | 501889208 | 39,394 | 1,476,022 | SH | SOLE | 626,376 | 0 | 849,646 | ||
LLOYDS BANKING GROUP PLC | COM | 0870612 | 171,478 | 135,069,264 | SH | SOLE | 131,278,038 | 0 | 3,791,226 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 2,002 | 389,675 | SH | SOLE | 321,454 | 0 | 68,221 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 875 | 5,446 | SH | SOLE | 2,190 | 0 | 3,256 | ||
LOEWS CORP | COM | 540424108 | 771 | 17,542 | SH | SOLE | 30 | 0 | 17,512 | ||
LOJAS RENNER S.A. | COM | B0CGYD6 | 5,992 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 114,440 | 2,384,681 | SH | SOLE | 1,919,690 | 0 | 464,991 | ||
LPKF LASER & ELECTRONICS | COM | 5569711 | 12,734 | 616,746 | SH | SOLE | 616,746 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 191,980 | 3,859,690 | SH | SOLE | 3,019,990 | 0 | 839,700 | ||
LPP SA | COM | 7127979 | 12,262 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
LUCKY CEMENT | COM | 6537557 | 8,356 | 2,009,600 | SH | SOLE | 2,009,600 | 0 | 0 | ||
LUKOIL OAO-SPON ADR | ADR | 677862104 | 248 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,221 | 474,832 | SH | SOLE | 303,850 | 0 | 170,982 | ||
LUPIN LTD | COM | 6143761 | 55,693 | 3,196,075 | SH | SOLE | 3,196,075 | 0 | 0 | ||
LUTHAI TEXTILE CO LTD - A | COM | 6312099 | 486 | 343,411 | SH | SOLE | 343,411 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 227 | 1,832 | SH | SOLE | 697 | 0 | 1,135 | ||
M&C SAATCHI PLC | COM | B01F7T1 | 244 | 55,344 | SH | SOLE | 55,344 | 0 | 0 | ||
M3 INC | COM | B02K2M3 | 58,971 | 3,706,000 | SH | SOLE | 3,652,800 | 0 | 53,200 | ||
MACY'S INC | COM | 55616P104 | 284 | 4,907 | SH | SOLE | 4,617 | 0 | 290 | ||
MAGELLAN FINANCIAL GROUP LTD | COM | B015YX4 | 28,296 | 2,742,864 | SH | SOLE | 2,742,864 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 10,120 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 25,433 | 302,644 | SH | SOLE | 30,264 | 0 | 272,380 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 75 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 322 | 2,995 | SH | SOLE | 2,525 | 0 | 470 | ||
MAHINDRA & MAHINDRA FIN SECS | COM | B8F8822 | 7,664 | 1,634,369 | SH | SOLE | 1,634,369 | 0 | 0 | ||
MAHINDRA & MAHINDRA LTD | COM | 6100186 | 102,114 | 5,353,619 | SH | SOLE | 5,312,724 | 0 | 40,895 | ||
MAIL.RU GROUP LTD-GDR 144A | GDR | 560317109 | 3,446 | 97,772 | SH | SOLE | 92,069 | 0 | 5,703 | ||
MAIL.RU GROUP-GDR REGS | GDR | 560317208 | 26,940 | 764,262 | SH | SOLE | 744,309 | 0 | 19,953 | ||
MALVERN BANCORP INC COM | COM | 561409103 | 263 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAN WAH HOLDINGS LTD | COM | B58YWF7 | 21,901 | 13,710,800 | SH | SOLE | 13,710,800 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 838 | 25,531 | SH | SOLE | 23,506 | 0 | 2,025 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 10,070 | 583,451 | SH | SOLE | 583,451 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 61,240 | 721,749 | SH | SOLE | 512,216 | 0 | 209,533 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 313 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
MAPFRE SA | COM | B1G40S0 | 50,050 | 12,557,818 | SH | SOLE | 12,024,401 | 0 | 533,417 | ||
MARATHON OIL CORP | COM | 565849106 | 437 | 10,972 | SH | SOLE | 1,571 | 0 | 9,401 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 2,550 | 99,970 | SH | SOLE | 6,675 | 0 | 93,295 | ||
MARICO LTD | COM | B1S34K5 | 3,514 | 866,050 | SH | SOLE | 866,050 | 0 | 0 | ||
MARKEL CORP HOLDING CO | COM | 570535104 | 2,695 | 4,111 | SH | SOLE | 805 | 0 | 3,306 | ||
MARKET VECTORS GOLD MINERS | ETF | 57060U100 | 381 | 14,399 | SH | SOLE | 1,514 | 0 | 12,885 | ||
MARKET VECTORS INDIA S/C | ETF | 57061R551 | 12,861 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
MARKET VECTORS OIL SERVICE E | ETF | 57060U191 | 648 | 11,225 | SH | SOLE | 4,220 | 0 | 7,005 | ||
MARKET VECTORS RUSSIA ETF | ETF | 57060U506 | 18,169 | 690,040 | SH | SOLE | 690,040 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P U | LP | 570759100 | 780 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2,619 | 143,991 | SH | SOLE | 2,640 | 0 | 141,351 | ||
MARRIOT INTERNATIONAL INC CL A | COM | FHB903208 | 0 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 70,422 | 1,098,644 | SH | SOLE | 624,952 | 0 | 473,692 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 1,846 | 35,638 | SH | SOLE | 3,150 | 0 | 32,488 | ||
MARUBENI CORP | COM | 6569464 | 680 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
MARUTI SUZUKI INDIA LTD | COM | 6633712 | 102,070 | 2,516,646 | SH | SOLE | 2,495,152 | 0 | 21,494 | ||
MASCO CORP | COM | 574599106 | 1,485 | 66,884 | SH | SOLE | 66,884 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,060 | 44,950 | SH | SOLE | 1,000 | 0 | 43,950 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 258,483 | 3,518,219 | SH | SOLE | 2,571,404 | 0 | 946,815 | ||
MATAHARI DEPARTMENT STORE TB | COM | 6665878 | 31,516 | 27,074,500 | SH | SOLE | 27,074,500 | 0 | 0 | ||
MATAS A/S | COM | BBL4QM1 | 8,120 | 286,189 | SH | SOLE | 286,189 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 210 | 5,405 | SH | SOLE | 2,172 | 0 | 3,233 | ||
MAX SOUND CORPORATION | COM | 57776X109 | 4 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 21,580 | 2,142,982 | SH | SOLE | 1,729,965 | 0 | 413,017 | ||
MAZDA MOTOR CORP | COM | 6900308 | 127 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 362 | 13,410 | SH | SOLE | 13,350 | 0 | 60 | ||
MBT FINL CORP | COM | 578877102 | 261 | 47,896 | SH | SOLE | 0 | 0 | 47,896 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 35,694 | 498,592 | SH | SOLE | 263,456 | 0 | 235,136 | ||
MCDERMOTT INTERNATIONAL INC | ADR | 580037109 | 199 | 24,670 | SH | SOLE | 3,500 | 0 | 21,170 | ||
MCDONALD'S CORP | COM | 580135101 | 46,913 | 465,688 | SH | SOLE | 149,797 | 0 | 315,891 | ||
MCKESSON CORP | COM | 58155Q103 | 2,159 | 11,598 | SH | SOLE | 2,861 | 0 | 8,737 | ||
MDC PARTNERS INC-A | COM | 552697104 | 10,991 | 511,480 | SH | SOLE | 388,545 | 0 | 122,935 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 1,280 | 36,494 | SH | SOLE | 355 | 0 | 36,139 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 294,575 | 3,161,701 | SH | SOLE | 1,957,922 | 0 | 1,203,779 | ||
MEDIA NUSANTARA CITRA TBK PT | COM | B1Z5HY9 | 25,164 | 108,087,200 | SH | SOLE | 105,143,500 | 0 | 2,943,700 | ||
MEDIATEK INC | COM | 6372480 | 359,443 | 21,252,000 | SH | SOLE | 20,461,000 | 0 | 791,000 | ||
MEDINAH MINERALS INC | COM | 58489M109 | 13 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
MEDIPAL HOLDINGS CORP | COM | 6782090 | 48,162 | 3,397,700 | SH | SOLE | 3,397,700 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 189,516 | 2,458,698 | SH | SOLE | 1,863,842 | 0 | 594,856 | ||
MEDNAX INC | COM | 58502B106 | 72,689 | 1,250,030 | SH | SOLE | 1,143,980 | 0 | 106,050 | ||
MEDTRONIC INC | COM | 585055106 | 12,972 | 203,452 | SH | SOLE | 68,453 | 0 | 134,999 | ||
MEGACABLE HOLDINGS-CPO | COM | B292SM8 | 5,100 | 1,206,000 | SH | SOLE | 1,206,000 | 0 | 0 | ||
MEGAWORLD CORP | COM | 6563648 | 18,571 | 180,138,000 | SH | SOLE | 180,138,000 | 0 | 0 | ||
MEITEC CORP | COM | 6576356 | 15,668 | 502,300 | SH | SOLE | 502,300 | 0 | 0 | ||
MELEXIS NV | COM | 7370063 | 12,695 | 286,485 | SH | SOLE | 286,485 | 0 | 0 | ||
MEMORIAL PRODUCTION PARTNERS | COM | 586048100 | 558 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,476 | 36,438 | SH | SOLE | 4,400 | 270 | 31,768 | ||
MERCADOLIBRE INC | OPTION | 58733R902 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MERCK & CO. INC. | COM | 58933Y105 | 15,688 | 271,196 | SH | SOLE | 59,712 | 0 | 211,484 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 191 | 16,925 | SH | SOLE | 4,300 | 0 | 12,625 | ||
MEREDITH CORP | COM | 589433101 | 13,849 | 286,374 | SH | SOLE | 285,385 | 0 | 989 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 232 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 3,078 | 422,300 | SH | SOLE | 49,675 | 0 | 372,625 | ||
MERRY ELECTRONICS CO LTD | COM | 6129749 | 6,448 | 1,207,000 | SH | SOLE | 1,207,000 | 0 | 0 | ||
METABOLIX INC | COM | 591018809 | 18 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
METLIFE INC | COM | 59156R108 | 1,331 | 23,973 | SH | SOLE | 1,846 | 0 | 22,127 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 50,331 | 198,800 | SH | SOLE | 184,608 | 0 | 14,192 | ||
MEXICO FUND INC | COM | 592835102 | 218 | 7,726 | SH | SOLE | 5,496 | 0 | 2,230 | ||
MGE ENERGY INC | COM | 55277P104 | 334 | 8,450 | SH | SOLE | 1,500 | 0 | 6,950 | ||
MGM CHINA HOLDINGS LTD | COM | B4P8HQ1 | 61,989 | 17,860,000 | SH | SOLE | 17,012,000 | 0 | 848,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 546 | 20,685 | SH | SOLE | 1,630 | 0 | 19,055 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 179 | 22,510 | SH | SOLE | 5,000 | 0 | 17,510 | ||
MICHAEL KORS HOLDINGS LTD | COM | B7341C6 | 12,750 | 143,823 | SH | SOLE | 25,310 | 0 | 118,513 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,796 | 139,246 | SH | SOLE | 29,058 | 0 | 110,188 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,714 | 52,020 | SH | SOLE | 11,630 | 0 | 40,390 | ||
MICROS SYSTEMS INC | COM | 594901100 | 243 | 3,585 | SH | SOLE | 785 | 0 | 2,800 | ||
MICROSOFT CORP | COM | 594918104 | 64,865 | 1,555,510 | SH | SOLE | 519,912 | 0 | 1,035,598 | ||
MICROVISION INC DEL | COM | 594960304 | 24 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 245 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
MIDDLEBY CORP | COM | 596278101 | 46,002 | 556,113 | SH | SOLE | 516,123 | 0 | 39,990 | ||
MINEBEA CO LTD | COM | 6642406 | 27,101 | 2,412,571 | SH | SOLE | 2,337,447 | 0 | 75,124 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 22,668 | 345,657 | SH | SOLE | 301,151 | 0 | 44,506 | ||
MINOR INTERNATIONAL PCL-FOR | COM | B018BZ4 | 8,319 | 9,230,410 | SH | SOLE | 9,230,410 | 0 | 0 | ||
MINTH GROUP LTD | COM | B0RJCG9 | 5,973 | 3,074,000 | SH | SOLE | 3,074,000 | 0 | 0 | ||
MIRACA HOLDINGS INC | COM | 6356611 | 42,845 | 884,000 | SH | SOLE | 868,400 | 0 | 15,600 | ||
MISUMI GROUP INC | COM | 6595179 | 2,751 | 100,000 | SH | SOLE | 3,200 | 0 | 96,800 | ||
MITEK SYSTEMS INC NEW | COM | 606710200 | 647 | 194,325 | SH | SOLE | 5,625 | 0 | 188,700 | ||
MITSUBISHI ESTATE-UNSPON ADR | ADR | 606783207 | 2,775 | 112,221 | SH | SOLE | 98,826 | 0 | 13,395 | ||
MITSUBISHI UFJ FINANCIAL GRO | COM | 6335171 | 103 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MITSUBISHI UFJ FINL GRP-ADR | ADR | 606822104 | 3,107 | 505,343 | SH | SOLE | 442,731 | 0 | 62,612 | ||
MIX TELEMATICS LIMITED SPON | ADR | 60688N102 | 1,481 | 147,415 | SH | SOLE | 14,750 | 0 | 132,665 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 1,148 | 15,480 | SH | SOLE | 1,000 | 0 | 14,480 | ||
MONCLER SPA | COM | BGLP232 | 26,115 | 1,575,043 | SH | SOLE | 1,575,043 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 3,322 | 88,334 | SH | SOLE | 18,982 | 820 | 68,532 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,859 | 43,910 | SH | SOLE | 20,880 | 0 | 23,030 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 654 | 23,219 | SH | SOLE | 13,796 | 0 | 9,423 | ||
MONROE CAPITAL CORP | COM | 610335101 | 6,163 | 464,442 | SH | SOLE | 16,213 | 0 | 448,229 | ||
MONSANTO CO | COM | 61166W101 | 36,661 | 293,903 | SH | SOLE | 47,244 | 0 | 246,659 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 2,617 | 36,855 | SH | SOLE | 17,000 | 0 | 19,855 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 126 | 19,275 | SH | SOLE | 150 | 0 | 19,125 | ||
MOODY'S CORP | COM | 615369105 | 3,739 | 42,656 | SH | SOLE | 12,222 | 0 | 30,434 | ||
MOOG INC-CLASS A | COM | 615394202 | 14,718 | 201,918 | SH | SOLE | 201,918 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,870 | 57,855 | SH | SOLE | 12,104 | 0 | 45,751 | ||
MORNINGSTAR INC | COM | 617700109 | 30,057 | 418,577 | SH | SOLE | 226,483 | 0 | 192,094 | ||
MORPHOSYS AG | COM | 5531000 | 27,241 | 290,453 | SH | SOLE | 281,418 | 0 | 9,035 | ||
MOSAIC COMPANY | COM | 61945C103 | 408 | 8,257 | SH | SOLE | 2,074 | 0 | 6,183 | ||
MOTA ENGIL SGPS SA | COM | 7025471 | 17,659 | 2,254,814 | SH | SOLE | 2,254,814 | 0 | 0 | ||
MOTHERSON SUMI SYSTEMS LTD | COM | 6743990 | 59,341 | 11,007,111 | SH | SOLE | 11,007,111 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 386 | 5,816 | SH | SOLE | 408 | 0 | 5,407 | ||
MR PRICE GROUP LTD | COM | 6820365 | 32,923 | 1,937,147 | SH | SOLE | 1,888,547 | 0 | 48,600 | ||
MRF LTD | COM | 6214128 | 12,997 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC C | COM | 553530106 | 14,064 | 147,054 | SH | SOLE | 13,195 | 0 | 133,859 | ||
MTN GROUP LTD | COM | 6563206 | 131,473 | 6,244,509 | SH | SOLE | 6,049,728 | 0 | 194,781 | ||
MTN GROUP LTD-SPONS ADR | ADR | 62474M108 | 288 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
MUENCHENER RUECK-UNSPON ADR | ADR | 626188106 | 318 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
MULLEN GROUP LTD | COM | 625284104 | 11,149 | 386,569 | SH | SOLE | 386,569 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD | COM | 6610403 | 85,007 | 908,300 | SH | SOLE | 880,100 | 0 | 28,200 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 6,099 | 42,958 | SH | SOLE | 23,940 | 0 | 19,018 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 479 | 23,848 | SH | SOLE | 0 | 0 | 23,848 | ||
MYLAN INC | COM | 628530107 | 1,090 | 21,158 | SH | SOLE | 3,245 | 0 | 17,913 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 204 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
NACHI-FUJIKOSHI CORP | COM | 6619905 | 37,443 | 5,320,000 | SH | SOLE | 5,320,000 | 0 | 0 | ||
NAGACORP LTD | COM | B1FSSM3 | 2,401 | 2,724,000 | SH | SOLE | 2,724,000 | 0 | 0 | ||
NANOCO GROUP PLC | COM | B01JLR9 | 6,656 | 3,689,715 | SH | SOLE | 3,666,451 | 0 | 23,264 | ||
NANOSPHERE INC | COM | 63009F105 | 9,476 | 5,997,565 | SH | SOLE | 5,983,965 | 0 | 13,600 | ||
NASPERS LTD-N SHS | COM | 6622691 | 141,936 | 1,206,090 | SH | SOLE | 1,166,880 | 0 | 39,210 | ||
NATIONAL AMERICAN UNIVERSITY H | COM | 63245Q105 | 72 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
NATIONAL BANK OF RAS AL-KHAI | COM | B0YDCM0 | 2,638 | 1,143,841 | SH | SOLE | 1,143,841 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 630 | 33,293 | SH | SOLE | 0 | 0 | 33,293 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 458 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,178 | 27,822 | SH | SOLE | 0 | 0 | 27,822 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,056 | 134,261 | SH | SOLE | 17,981 | 0 | 116,280 | ||
NAVER CORP | COM | 6560393 | 112,479 | 136,295 | SH | SOLE | 131,641 | 0 | 4,654 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 279 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,400 | 343,257 | SH | SOLE | 17,305 | 0 | 325,952 | ||
NEOGEN CORP | COM | 640491106 | 455 | 11,246 | SH | SOLE | 531 | 0 | 10,715 | ||
NEPHROS INC | COM | 640671301 | 41 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
NESTLE NIGERIA PLC | COM | 6627759 | 22,997 | 3,256,598 | SH | SOLE | 3,184,366 | 0 | 72,232 | ||
NESTLE SA-REG | COM | 7123870 | 164,992 | 2,129,760 | SH | SOLE | 2,065,463 | 0 | 64,297 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 17,554 | 226,405 | SH | SOLE | 60,551 | 0 | 165,854 | ||
NETAPP INC | COM | 64110D104 | 295 | 8,090 | SH | SOLE | 2,938 | 0 | 5,152 | ||
NETSUITE INC | COM | 64118Q107 | 5,132 | 59,077 | SH | SOLE | 29,939 | 0 | 29,138 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 94,643 | 3,637,303 | SH | SOLE | 2,996,249 | 0 | 641,054 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 355 | 22,220 | SH | SOLE | 3,300 | 0 | 18,920 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,335 | 43,109 | SH | SOLE | 40,279 | 0 | 2,830 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 498 | 11,291 | SH | SOLE | 6,391 | 0 | 4,900 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,004 | 157,420 | SH | SOLE | 20,900 | 0 | 136,520 | ||
NEWMONT MINING CORP HOLDING CO | OPTION | 651639906 | 63 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 685 | 48,750 | SH | SOLE | 1,000 | 0 | 47,750 | ||
NEXT PLC | COM | 3208986 | 131,911 | 1,191,478 | SH | SOLE | 1,156,800 | 0 | 34,678 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,724 | 36,347 | SH | SOLE | 6,381 | 0 | 29,966 | ||
NIBE INDUSTRIER AB-B SHS | COM | B16XQF6 | 17,619 | 560,901 | SH | SOLE | 560,901 | 0 | 0 | ||
NIDEC CORP | COM | 6640682 | 135,573 | 2,209,500 | SH | SOLE | 2,147,100 | 0 | 62,400 | ||
NIDEC CORPORATION-ADR | ADR | 654090109 | 3,633 | 236,071 | SH | SOLE | 206,821 | 0 | 29,250 | ||
NIELSEN NV | COM | B4NTRF5 | 2,864 | 59,160 | SH | SOLE | 51,160 | 0 | 8,000 | ||
NIGERIAN BREWERIES PLC | COM | 6637286 | 13,171 | 12,471,309 | SH | SOLE | 11,932,829 | 0 | 538,480 | ||
NIHON M&A CENTER INC | COM | B1DN466 | 36,895 | 1,292,400 | SH | SOLE | 1,292,400 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 16,343 | 210,741 | SH | SOLE | 32,667 | 0 | 178,074 | ||
NIPPON KAYAKU CO LTD | COM | 6640422 | 48,305 | 3,710,000 | SH | SOLE | 3,661,000 | 0 | 49,000 | ||
NIPPON PROLOGIS REIT INC | COM | B98BC67 | 38,879 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 422 | 13,548 | SH | SOLE | 378 | 0 | 13,170 | ||
NISSAN CHEMICAL INDUSTRIES | COM | 6641588 | 46,878 | 3,015,200 | SH | SOLE | 3,015,200 | 0 | 0 | ||
NITORI HOLDINGS CO LTD | COM | 6644800 | 46,582 | 851,800 | SH | SOLE | 825,300 | 0 | 26,500 | ||
NMC HEALTH PLC | COM | B7FC076 | 6,314 | 738,560 | SH | SOLE | 738,560 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 83,395 | 1,076,624 | SH | SOLE | 600,689 | 0 | 475,935 | ||
NOKIA OYJ | COM | 5902941 | 10,383 | 1,371,369 | SH | SOLE | 1,371,369 | 0 | 0 | ||
NOLATO AB-B SHS | COM | 4589710 | 10,510 | 462,272 | SH | SOLE | 462,272 | 0 | 0 | ||
NOODLES & CO | COM | 65540B105 | 327 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
NORD ANGLIA EDUCATION INC | COM | BKRCQQ6 | 1,640 | 89,614 | SH | SOLE | 23,350 | 0 | 66,264 | ||
NORDSTROM INC | COM | 655664100 | 1,562 | 23,005 | SH | SOLE | 3,750 | 0 | 19,255 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,923 | 38,077 | SH | SOLE | 9,978 | 0 | 28,099 | ||
NORMA GROUP SE | COM | B4RLNR1 | 26,344 | 476,207 | SH | SOLE | 476,207 | 0 | 0 | ||
NORTH EUROPEAN OIL ROYALTY TRU | COM | 659310106 | 1,089 | 45,400 | SH | SOLE | 5,000 | 0 | 40,400 | ||
NORTHEAST INDIANA BANCORP INC | COM | 664196201 | 250 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NORTHEAST UTILITIES | COM | 664397106 | 206 | 4,371 | SH | SOLE | 1,385 | 0 | 2,986 | ||
NORTHERN TRUST CORP | COM | 665859104 | 46,777 | 728,504 | SH | SOLE | 428,636 | 0 | 299,868 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,333 | 11,149 | SH | SOLE | 6,181 | 0 | 4,968 | ||
NORTHWEST PIPE CO | COM | 667746101 | 13,652 | 338,506 | SH | SOLE | 338,506 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 12,823 | 778,180 | SH | SOLE | 376,285 | 0 | 401,895 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 16,813 | 185,722 | SH | SOLE | 97,474 | 0 | 88,248 | ||
NOVARTIS AG-REG | COM | 7103065 | 184,784 | 2,040,673 | SH | SOLE | 1,982,179 | 0 | 58,494 | ||
NOVATEK MICROELECTRONICS COR | COM | 6346333 | 21,687 | 4,405,000 | SH | SOLE | 4,231,000 | 0 | 174,000 | ||
NOVO NORDISK A/S-B | COM | BHC8X90 | 184,190 | 4,002,197 | SH | SOLE | 3,885,874 | 0 | 116,323 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 16,827 | 364,317 | SH | SOLE | 62,730 | 0 | 301,587 | ||
NOW INC/DE | COM | 67011P100 | 3,923 | 108,371 | SH | SOLE | 18,786 | 0 | 89,585 | ||
NUCOR CORP | COM | 670346105 | 939 | 19,086 | SH | SOLE | 996 | 0 | 18,090 | ||
NUMEREX CORP-PA CL A | COM | 67053A102 | 684 | 59,600 | SH | SOLE | 600 | 0 | 59,000 | ||
NUSTAR ENERGY L P COM UNITS RE | LP | 67058H102 | 380 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
NUVASIVE INC | COM | 670704105 | 1,098 | 30,888 | SH | SOLE | 4,700 | 0 | 26,188 | ||
NUVEEN CREDIT STRATEGIES INC | COM | 67073D102 | 121 | 13,040 | SH | SOLE | 8,000 | 0 | 5,040 | ||
NUVEEN ENERGY MLP TOTAL RETURN | CLOSED END FUND | 67074U103 | 431 | 19,425 | SH | SOLE | 1,000 | 0 | 18,425 | ||
NXP SEMICONDUCTORS NV | COM | B505PN7 | 234,654 | 3,545,697 | SH | SOLE | 3,401,159 | 0 | 144,538 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 52,954 | 3,685,063 | SH | SOLE | 3,064,341 | 0 | 620,722 | ||
NYMOX PHARMACEUTICAL CORP | ADR | 67076P102 | 64 | 13,000 | SH | SOLE | 3,000 | 0 | 10,000 | ||
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 240 | 4,815 | SH | SOLE | 1,155 | 0 | 3,660 | ||
OASIS PETROLEUM INC | COM | 674215108 | 38,438 | 687,755 | SH | SOLE | 633,300 | 0 | 54,455 | ||
OBEROI REALTY LTD | COM | B4MXNL6 | 1,378 | 319,605 | SH | SOLE | 319,605 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 8,533 | 83,146 | SH | SOLE | 39,985 | 0 | 43,161 | ||
OCEANEERING INTL INC | COM | 675232102 | 35,162 | 450,050 | SH | SOLE | 415,031 | 0 | 35,019 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | COM | 67551U105 | 148 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
OFFICE DEPOT INC | COM | 676220106 | 202 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
OIL SEARCH LTD | COM | 6657604 | 68,393 | 7,493,482 | SH | SOLE | 7,219,399 | 0 | 274,083 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 366 | 5,716 | SH | SOLE | 5,516 | 0 | 200 | ||
OKABE CO LTD | COM | 6657745 | 7,144 | 583,200 | SH | SOLE | 583,200 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 222,759 | 3,498,109 | SH | SOLE | 2,920,050 | 0 | 578,059 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 476 | 33,400 | SH | SOLE | 300 | 0 | 33,100 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,169 | 70,680 | SH | SOLE | 6,000 | 0 | 64,680 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 684 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
OMEROS CORP | COM | 682143102 | 226 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
OMNICARE INC | COM | 681904108 | 238 | 3,586 | SH | SOLE | 1,950 | 0 | 1,636 | ||
OMNICOM GROUP | COM | 681919106 | 1,092 | 15,342 | SH | SOLE | 685 | 0 | 14,657 | ||
OMRON CORP | COM | 6659428 | 30,281 | 718,400 | SH | SOLE | 630,000 | 0 | 88,400 | ||
ON ASSIGNMENT INC | COM | 682159108 | 11,539 | 324,434 | SH | SOLE | 243,059 | 0 | 81,375 | ||
ONEOK INC | COM | 682680103 | 424 | 6,237 | SH | SOLE | 200 | 0 | 6,037 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 8,282 | 141,351 | SH | SOLE | 11,954 | 0 | 129,397 | ||
OPAP SA | COM | 7107250 | 10,181 | 572,017 | SH | SOLE | 572,017 | 0 | 0 | ||
OPERA SOFTWARE ASA | COM | 7057720 | 24,220 | 1,816,922 | SH | SOLE | 1,816,922 | 0 | 0 | ||
OPTIMAL PAYMENTS PLC | COM | 3426454 | 24,990 | 3,653,887 | SH | SOLE | 3,653,887 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,557 | 359,182 | SH | SOLE | 137,719 | 0 | 221,463 | ||
ORCA TECHNOLOGIES INC | COM | 685935108 | 0 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 264,414 | 1,755,736 | SH | SOLE | 1,147,851 | 0 | 607,885 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 3,552 | 42,785 | SH | SOLE | 37,473 | 0 | 5,312 | ||
ORIX CORP | COM | 6661144 | 337,829 | 20,383,440 | SH | SOLE | 19,735,940 | 0 | 647,500 | ||
ORKLA ASA-SPON ADR | ADR | 686331109 | 326 | 36,365 | SH | SOLE | 0 | 0 | 36,365 | ||
OSI SYSTEMS INC | COM | 671044105 | 12,087 | 181,083 | SH | SOLE | 163,953 | 0 | 17,130 | ||
OSIM INTERNATIONAL LTD | COM | 6280334 | 16,114 | 7,468,000 | SH | SOLE | 7,468,000 | 0 | 0 | ||
OTSUKA CORP | COM | 6267058 | 66,822 | 1,378,700 | SH | SOLE | 1,361,600 | 0 | 17,100 | ||
OWENS & MINOR INC | COM | 690732102 | 1,266 | 37,268 | SH | SOLE | 0 | 0 | 37,268 | ||
PACCAR INC | COM | 693718108 | 1,620 | 25,794 | SH | SOLE | 500 | 0 | 25,294 | ||
PACIFIC RUBIALES ENERGY CORP | COM | 69480U206 | 32,929 | 1,617,829 | SH | SOLE | 1,553,111 | 0 | 64,718 | ||
PACWEST BANCORP | COM | 695263103 | 19,309 | 447,294 | SH | SOLE | 444,438 | 0 | 2,856 | ||
PADDY POWER PLC | COM | 4828974 | 9,858 | 150,000 | SH | SOLE | 148,138 | 0 | 1,862 | ||
PAGE INDUSTRIES LTD | COM | B1VJS64 | 10,756 | 90,333 | SH | SOLE | 90,333 | 0 | 0 | ||
PAKUWON JATI TBK PT | COM | B4KWQ72 | 12,309 | 418,120,500 | SH | SOLE | 418,120,500 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 24,207 | 283,493 | SH | SOLE | 204,077 | 0 | 79,416 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 9,348 | 111,494 | SH | SOLE | 31,585 | 0 | 79,909 | ||
PANDORA A/S | COM | B44XTX8 | 90,745 | 1,183,537 | SH | SOLE | 1,146,761 | 0 | 36,776 | ||
PANDORA MEDIA INC | COM | 698354107 | 267,944 | 9,082,865 | SH | SOLE | 6,763,609 | 0 | 2,319,256 | ||
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 979 | 6,535 | SH | SOLE | 1,159 | 0 | 5,376 | ||
PARADISE CO LTD | COM | 6560939 | 34,128 | 923,294 | SH | SOLE | 923,294 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,095 | 8,710 | SH | SOLE | 690 | 0 | 8,020 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 3,629 | 150,774 | SH | SOLE | 150,774 | 0 | 0 | ||
PARTNERRE LTD | COM | 2671932 | 900 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
PARTNERS GROUP HOLDING AG | COM | B119QG0 | 199,565 | 730,091 | SH | SOLE | 705,150 | 0 | 24,941 | ||
PATRIOT COAL CORPORATION CLASS | COM | 70336T500 | 231 | 16,800 | SH | SOLE | 3,600 | 0 | 13,200 | ||
PATTERSON COS INC | COM | 703395103 | 514 | 13,013 | SH | SOLE | 865 | 0 | 12,148 | ||
PAX GLOBAL TECHNOLOGY LTD | COM | B3LX5R0 | 21,206 | 32,290,000 | SH | SOLE | 32,290,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 24,547 | 590,635 | SH | SOLE | 199,125 | 0 | 391,510 | ||
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 1,475 | 68,218 | SH | SOLE | 5,675 | 0 | 62,543 | ||
PCHOME ONLINE INC | COM | B05DVL1 | 11,551 | 1,042,000 | SH | SOLE | 1,042,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 22,856 | 361,943 | SH | SOLE | 361,163 | 0 | 780 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 20,593 | 557,173 | SH | SOLE | 553,513 | 0 | 3,660 | ||
PEGATRON CORP | COM | B4PLX17 | 42 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PENN WEST PETROLEUM LTD | COM | 707887105 | 111 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
PENTAIR PLC | COM | BLS09M3 | 15,339 | 212,698 | SH | SOLE | 92,437 | 0 | 120,261 | ||
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 8,885 | 775,314 | SH | SOLE | 771,520 | 0 | 3,794 | ||
PEPSICO INC | COM | 713448108 | 24,762 | 277,167 | SH | SOLE | 61,136 | 0 | 216,031 | ||
PERFORMANT FINANCIAL CORPORATI | COM | 71377E105 | 938 | 92,912 | SH | SOLE | 0 | 0 | 92,912 | ||
PERMIAN BASIN ROYALTY TRUST UB | COM | 714236106 | 167 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
PERRIGO CO PLC | COM | BGH1M56 | 24,575 | 168,599 | SH | SOLE | 91,208 | 0 | 77,391 | ||
PERSISTENT SYSTEMS LTD | COM | B28SM03 | 8,903 | 495,275 | SH | SOLE | 495,275 | 0 | 0 | ||
PEUGEOT SA | COM | 7103526 | 5,389 | 364,633 | SH | SOLE | 364,633 | 0 | 0 | ||
PEYTO EXPLORATION & DEV CORP | COM | 717046106 | 34,291 | 906,104 | SH | SOLE | 877,833 | 0 | 28,271 | ||
PFIZER INC | COM | 717081103 | 17,263 | 581,665 | SH | SOLE | 66,737 | 0 | 514,928 | ||
PFSWEB INC | COM | 717098206 | 219 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,222 | 13,626 | SH | SOLE | 1,805 | 0 | 11,821 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 20,968 | 248,699 | SH | SOLE | 57,922 | 0 | 190,777 | ||
PHILLIPS 66 | COM | 718546104 | 1,815 | 22,577 | SH | SOLE | 3,787 | 0 | 18,790 | ||
PHILLIPS 66 PARTNERS LP COM UN | LP | 718549207 | 2,847 | 37,690 | SH | SOLE | 2,500 | 0 | 35,190 | ||
PIDILITE INDUSTRIES LTD | COM | B0JJV59 | 1,631 | 301,117 | SH | SOLE | 301,117 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 9,801 | 636,041 | SH | SOLE | 636,041 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | ETF | 72201R783 | 4,035 | 37,759 | SH | SOLE | 0 | 0 | 37,759 | ||
PIMCO ENHANCED SHORT MATURIT | ETF | 72201R833 | 760 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
PING AN INSURANCE GROUP CO-A | COM | B1SVWB6 | 4,607 | 726,577 | SH | SOLE | 726,577 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 23,538 | 102,426 | SH | SOLE | 95,432 | 0 | 6,994 | ||
PKO BANK POLSKI SA | COM | B03NGS5 | 66,680 | 5,370,990 | SH | SOLE | 5,188,256 | 0 | 182,734 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 17,926 | 298,535 | SH | SOLE | 33,209 | 0 | 265,326 | ||
PLASTIC OMNIUM | COM | B08V9H4 | 26,931 | 857,821 | SH | SOLE | 831,211 | 0 | 26,610 | ||
PLENUS CO LTD | COM | 6692702 | 17,585 | 763,600 | SH | SOLE | 763,600 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 1,318 | 29,231 | SH | SOLE | 4,336 | 0 | 24,895 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,431 | 16,075 | SH | SOLE | 252 | 0 | 15,823 | ||
PNM RESOURCES INC | COM | 69349H107 | 18,104 | 617,284 | SH | SOLE | 616,984 | 0 | 300 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 60,680 | 465,916 | SH | SOLE | 429,995 | 0 | 35,921 | ||
POLYONE CORPORATION | COM | 73179P106 | 22,084 | 524,074 | SH | SOLE | 523,916 | 0 | 158 | ||
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 3,752 | 78,622 | SH | SOLE | 5,635 | 0 | 72,987 | ||
POPE RESOURCES DEPOSITARY RECE | LP | 732857107 | 368 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
POPULAR INC COM | ADR | 733174700 | 1,287 | 37,664 | SH | SOLE | 0 | 0 | 37,664 | ||
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 272,202 | 4,572,526 | SH | SOLE | 3,214,529 | 900 | 1,357,097 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 17,919 | 516,858 | SH | SOLE | 513,888 | 0 | 2,970 | ||
POTASH CORP OF SASKATCHEWAN | ADR | 73755L107 | 386 | 10,175 | SH | SOLE | 1,550 | 0 | 8,625 | ||
POTBELLY CORP | COM | 73754Y100 | 7,451 | 466,909 | SH | SOLE | 96,100 | 0 | 370,809 | ||
POWERSHARES DB COMMODITY IND | ETF | 73935S105 | 3,130 | 117,769 | SH | SOLE | 1,328 | 0 | 116,441 | ||
POWERSHARES ETF POWERSHARES FI | ETF | 73935X229 | 3,701 | 203,365 | SH | SOLE | 41,210 | 0 | 162,155 | ||
POWERSHARES EXCHANGE TRADED FD | ETF | 73935X153 | 4,333 | 111,090 | SH | SOLE | 3,950 | 0 | 107,140 | ||
POWERSHARES EXCHANGE TRADED FD | ETF | 73936Q108 | 562 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
POWERSHARES EXCHANGE TRADED FD | ETF | 73936Q744 | 330 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 8,271 | 88,084 | SH | SOLE | 1,370 | 0 | 86,714 | ||
POWERSHARES S&P 500 LOW VOLA | ETF | 73937B779 | 2,956 | 83,091 | SH | SOLE | 400 | 0 | 82,691 | ||
POWERSHARES WATER RESOURCES | ETF | 73935X575 | 270 | 10,175 | SH | SOLE | 7,400 | 0 | 2,775 | ||
POYA CO LTD | COM | 6541826 | 3,512 | 601,000 | SH | SOLE | 601,000 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 30,177 | 143,602 | SH | SOLE | 140,291 | 0 | 3,311 | ||
PPL CORPORATION | COM | 69351T106 | 389 | 10,986 | SH | SOLE | 9,115 | 0 | 1,871 | ||
PRAXAIR INC | COM | 74005P104 | 172,365 | 1,297,541 | SH | SOLE | 590,243 | 180 | 707,118 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 208,936 | 827,799 | SH | SOLE | 531,496 | 0 | 296,303 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 13,794 | 475,683 | SH | SOLE | 164,621 | 0 | 311,062 | ||
PREPAID CARD HOLDINGS INC | COM | 74072A105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 88,475 | 73,546 | SH | SOLE | 56,775 | 0 | 16,771 | ||
PRIMERICA INC | COM | 74164M108 | 363 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 267 | 5,300 | SH | SOLE | 2,720 | 0 | 2,580 | ||
PRIVATEBANCORP INC | COM | 742962103 | 668 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 39,953 | 508,377 | SH | SOLE | 114,555 | 0 | 393,822 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,447 | 135,932 | SH | SOLE | 13,672 | 0 | 122,260 | ||
PROMOTORA Y OPERADORA DE INF | COM | 2393388 | 36,442 | 2,731,275 | SH | SOLE | 2,656,275 | 0 | 75,000 | ||
PROOFPOINT INC | COM | 743424103 | 1,441 | 38,490 | SH | SOLE | 0 | 0 | 38,490 | ||
PROSHARES SHORT QQQ | ETF | 74347R602 | 2,260 | 135,400 | SH | SOLE | 1,854 | 0 | 133,546 | ||
PROSHARES ULTRA S&P500 ETF | ETF | 74347R107 | 243 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 213 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PROSIEBEN SAT.1 MEDIA AG-REG | COM | BCZM1B2 | 85,622 | 1,922,139 | SH | SOLE | 1,862,432 | 0 | 59,707 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,216 | 211,125 | SH | SOLE | 211,125 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 1,664 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 23,119 | 282,225 | SH | SOLE | 86,317 | 0 | 195,908 | ||
PROVIDENT FINANCIAL PLC | COM | B1Z4ST8 | 80,807 | 2,069,181 | SH | SOLE | 2,046,874 | 0 | 22,307 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,000 | 11,269 | SH | SOLE | 606 | 0 | 10,663 | ||
PRUDENTIAL PLC | COM | 0709954 | 351,154 | 15,314,855 | SH | SOLE | 14,790,437 | 0 | 524,418 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 4,194 | 91,427 | SH | SOLE | 77,513 | 0 | 13,914 | ||
PTC INC | COM | 69370C100 | 15,083 | 388,742 | SH | SOLE | 388,742 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 499 | 12,230 | SH | SOLE | 600 | 0 | 11,630 | ||
PUBLIC STORAGE | COM | 74460D109 | 625 | 3,651 | SH | SOLE | 900 | 0 | 2,751 | ||
PUBLICIS GROUPE | COM | 4380429 | 44,618 | 526,127 | SH | SOLE | 509,692 | 0 | 16,435 | ||
PUBLICIS GROUPE-ADR | ADR | 74463M106 | 3,020 | 142,746 | SH | SOLE | 125,217 | 0 | 17,529 | ||
PUREGOLD PRICE CLUB INC | COM | B725S29 | 8,223 | 8,270,600 | SH | SOLE | 8,270,600 | 0 | 0 | ||
QATAR INSURANCE CO | COM | 6148045 | 4,276 | 194,586 | SH | SOLE | 194,586 | 0 | 0 | ||
QATAR INTERNATIONAL ISLAMIC | COM | 6571544 | 3,715 | 185,249 | SH | SOLE | 185,249 | 0 | 0 | ||
QATAR NATIONAL BANK | COM | 6148197 | 48,415 | 1,079,357 | SH | SOLE | 1,040,057 | 0 | 39,300 | ||
QIHOO 360 TECHNOLOGY CO-ADR | ADR | 74734M109 | 41,533 | 451,250 | SH | SOLE | 433,831 | 0 | 17,419 | ||
QINGDAO HAIER CO LTD-A | COM | 6716884 | 2,950 | 1,240,272 | SH | SOLE | 1,240,272 | 0 | 0 | ||
QIWI PLC SPONSORED ADR REPS | ADR | 74735M108 | 302 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
QUALCOMM INC | COM | 747525103 | 335,949 | 4,241,778 | SH | SOLE | 2,668,157 | 570 | 1,573,051 | ||
QUALICORP SA | COM | B4LHBQ0 | 71,311 | 6,017,500 | SH | SOLE | 6,017,500 | 0 | 0 | ||
QUALITY PRODUCTS INC NEW | COM | 747578409 | 1,056 | 51,556 | SH | SOLE | 0 | 0 | 51,556 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,142 | 19,473 | SH | SOLE | 483 | 0 | 18,990 | ||
QUESTAR CORP | COM | 748356102 | 463 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
QUNAR CAYMAN ISLANDS LIMITE | ADR | 74906P104 | 1,490 | 52,200 | SH | SOLE | 5,000 | 0 | 47,200 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 4,096 | 121,696 | SH | SOLE | 5,635 | 0 | 116,061 | ||
RADIAN GROUP INC | COM | 750236101 | 16,207 | 1,094,295 | SH | SOLE | 1,094,295 | 0 | 0 | ||
RAIA DROGASIL SA | COM | B7FQV64 | 13,965 | 1,678,300 | SH | SOLE | 1,678,300 | 0 | 0 | ||
RAKUTEN INC US LISTED | ADR | J64264104 | 157 | 12,300 | SH | SOLE | 3,000 | 0 | 9,300 | ||
RALLIS INDIA LTD | COM | B60CMV2 | 5,899 | 1,573,629 | SH | SOLE | 1,573,629 | 0 | 0 | ||
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 921 | 84,675 | SH | SOLE | 29,745 | 0 | 54,930 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 72,363 | 832,242 | SH | SOLE | 548,831 | 0 | 283,411 | ||
RATIONAL AG | COM | 5910609 | 26,240 | 81,190 | SH | SOLE | 76,980 | 0 | 4,210 | ||
RAYTHEON COMPANY | COM | 755111507 | 2,281 | 24,733 | SH | SOLE | 1,934 | 0 | 22,799 | ||
REA GROUP LTD | COM | 6198578 | 28,027 | 695,248 | SH | SOLE | 673,565 | 0 | 21,683 | ||
REALD INC | COM | 75604L105 | 291 | 22,875 | SH | SOLE | 8,800 | 0 | 14,075 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 13,922 | 369,218 | SH | SOLE | 142,866 | 0 | 226,352 | ||
REALPAGE INC | COM | 75606N109 | 1,008 | 44,860 | SH | SOLE | 5,970 | 0 | 38,890 | ||
RECKITT BENCKISER GROUP PLC | COM | B24CGK7 | 175,787 | 2,015,866 | SH | SOLE | 1,956,384 | 0 | 59,482 | ||
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 1,960 | 112,000 | SH | SOLE | 79,111 | 0 | 32,889 | ||
RECORDATI SPA | COM | B07DRZ5 | 32,049 | 1,906,170 | SH | SOLE | 1,906,170 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 260,871 | 4,719,941 | SH | SOLE | 3,238,449 | 650 | 1,480,842 | ||
REDEFINE PROPERTIES LTD | COM | 6208842 | 33 | 36,524 | SH | SOLE | 36,524 | 0 | 0 | ||
REED ELSEVIER PLC | COM | B2B0DG9 | 975 | 60,634 | SH | SOLE | 60,634 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | LP | 75885Y107 | 3,790 | 117,688 | SH | SOLE | 4,175 | 0 | 113,513 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 250 | 23,596 | SH | SOLE | 14,853 | 0 | 8,743 | ||
REGUS PLC | COM | B3CGFD4 | 11,835 | 3,809,496 | SH | SOLE | 3,809,496 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 9,910 | 188,937 | SH | SOLE | 180,642 | 0 | 8,295 | ||
REPSOL SA | COM | 5669354 | 152,578 | 5,786,063 | SH | SOLE | 5,506,365 | 0 | 279,698 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 995 | 26,211 | SH | SOLE | 1,625 | 0 | 24,586 | ||
RESMED INC | COM | 761152107 | 13,517 | 266,975 | SH | SOLE | 25,000 | 0 | 241,975 | ||
RESONA HOLDINGS INC | COM | 6421553 | 66 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
RESTAURANT GROUP PLC | COM | B0YG1K0 | 50,339 | 4,898,618 | SH | SOLE | 4,898,618 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 325 | 3,497 | SH | SOLE | 3,000 | 0 | 497 | ||
RETAILMENOT INC SERIES 1 | COM | 76132B106 | 3,323 | 124,895 | SH | SOLE | 8,715 | 0 | 116,180 | ||
REXAM PLC-SPONSORED ADR | ADR | 761655604 | 241 | 5,172 | SH | SOLE | 189 | 0 | 4,983 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 496 | 8,226 | SH | SOLE | 7,101 | 0 | 1,125 | ||
RFM CORPORATION | COM | 6736213 | 4,183 | 30,181,100 | SH | SOLE | 30,181,100 | 0 | 0 | ||
RICE ENERGY INC COM | COM | 762760106 | 441 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
RIGNET INC | COM | 766582100 | 8,251 | 153,325 | SH | SOLE | 4,385 | 0 | 148,940 | ||
RING ENERGY INC | COM | 76680V108 | 4,737 | 271,448 | SH | SOLE | 271,448 | 0 | 0 | ||
RIO TINTO PLC | COM | 0718875 | 113,007 | 2,126,170 | SH | SOLE | 2,083,211 | 0 | 42,959 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 3,892 | 71,711 | SH | SOLE | 63,087 | 0 | 8,624 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 790 | 32,067 | SH | SOLE | 4,074 | 0 | 27,993 | ||
RITE AID CORP | COM | 767754104 | 192 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 218 | 10,584 | SH | SOLE | 584 | 0 | 10,000 | ||
RLI CORP | COM | 749607107 | 559 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
ROBERT HALF INTL INC | COM | 770323103 | 183,671 | 3,847,327 | SH | SOLE | 3,239,252 | 0 | 608,075 | ||
ROBINSONS LAND CO | COM | 6744722 | 4,082 | 7,549,800 | SH | SOLE | 7,549,800 | 0 | 0 | ||
ROBINSONS RETAIL HOLDINGS IN | COM | BFTCYP4 | 26,320 | 15,748,850 | SH | SOLE | 15,748,850 | 0 | 0 | ||
ROCHE HLDGS AG US LISTED | ADR | H69293217 | 206 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ROCHE HOLDING AG-GENUSSCHEIN | COM | 7110388 | 343,590 | 1,151,967 | SH | SOLE | 1,115,021 | 0 | 36,946 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 9,583 | 256,917 | SH | SOLE | 122,293 | 0 | 134,624 | ||
ROCKET FUEL INC COM | COM | 773111109 | 301 | 9,713 | SH | SOLE | 628 | 0 | 9,085 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,873 | 14,968 | SH | SOLE | 10,489 | 0 | 4,479 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,925 | 37,440 | SH | SOLE | 14,702 | 0 | 22,738 | ||
ROCKWOOD HOLDINGS INC | COM | 774415103 | 59,583 | 784,092 | SH | SOLE | 728,828 | 0 | 55,264 | ||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 1,618 | 40,207 | SH | SOLE | 75 | 0 | 40,132 | ||
ROLLINS INC | COM | 775711104 | 536 | 17,881 | SH | SOLE | 14,584 | 0 | 3,297 | ||
ROLLS-ROYCE HOLDINGS PLC LO | ADR | G76225112 | 0 | 2,332,890 | SH | SOLE | 0 | 0 | 2,332,890 | ||
ROLLS-ROYCE HOLDINGS -PRF C | PFD | BCKFJS9 | 1 | 654,889 | SH | SOLE | 654,889 | 0 | 0 | ||
ROLLS-ROYCE HOLDINGS-PRF C | PFD | BJFL1R4 | 402 | 234,958,146 | SH | SOLE | 231,307,316 | 0 | 3,650,830 | ||
ROLLS-ROYCE HOLDINGS-SP ADR | ADR | 775781206 | 1,487 | 16,107 | SH | SOLE | 12,528 | 0 | 3,579 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 6,133 | 42,008 | SH | SOLE | 16,057 | 0 | 25,951 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 19,359 | 352,943 | SH | SOLE | 351,023 | 0 | 1,920 | ||
ROSS STORES INC | COM | 778296103 | 275 | 4,163 | SH | SOLE | 931 | 0 | 3,232 | ||
ROUNDYS INC | COM | 779268101 | 1,196 | 217,200 | SH | SOLE | 2,000 | 0 | 215,200 | ||
ROUNDYS INC | OPTION | 779268901 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ROVI CORP | COM | 779376102 | 2,106 | 87,941 | SH | SOLE | 0 | 570 | 87,371 | ||
ROWAN COMPANIES PLC-A | COM | B840261 | 953 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
ROYAL BANK OF CANADA | ADR | 780087102 | 496 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | 2754907 | 552 | 9,945 | SH | SOLE | 3,910 | 0 | 6,035 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 1,561 | 17,952 | SH | SOLE | 1,736 | 0 | 16,216 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 8,719 | 105,863 | SH | SOLE | 28,027 | 0 | 77,836 | ||
ROYAL UNIBREW | COM | 5449567 | 14,870 | 94,591 | SH | SOLE | 94,591 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 390 | 8,462 | SH | SOLE | 700 | 0 | 7,762 | ||
RPX CORP | COM | 74972G103 | 41,717 | 2,350,251 | SH | SOLE | 2,061,114 | 0 | 289,137 | ||
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 10,524 | 395,794 | SH | SOLE | 393,314 | 0 | 2,480 | ||
RUBICON MINERALS CORP | ADR | 780911103 | 32 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
RUENTEX DEVELOPMENT CO LTD | COM | 6748423 | 33 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RVUE HOLDINGS INC | COM | 74975J104 | 40 | 367,143 | SH | SOLE | 0 | 0 | 367,143 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 4,371 | 78,345 | SH | SOLE | 23,468 | 0 | 54,877 | ||
RYLAND GROUP INC/THE | COM | 783764103 | 14,451 | 366,393 | SH | SOLE | 366,393 | 0 | 0 | ||
RYMAN HEALTHCARE LTD | COM | 6161525 | 41,647 | 5,563,359 | SH | SOLE | 5,462,112 | 0 | 101,247 | ||
S.A.C.I. FALABELLA | COM | 2771672 | 40,042 | 4,425,162 | SH | SOLE | 4,248,645 | 0 | 176,517 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,037 | 36,128 | SH | SOLE | 0 | 0 | 36,128 | ||
SABRE CORPORATION | COM | 78573M104 | 463 | 23,100 | SH | SOLE | 380 | 0 | 22,720 | ||
SAFARICOM LTD | COM | B2QN3J6 | 22,054 | 155,225,100 | SH | SOLE | 155,225,100 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 13,441 | 646,536 | SH | SOLE | 643,471 | 0 | 3,065 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 226 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
SAIC MOTOR CORPORATION LTD-A | COM | 6086974 | 3,877 | 1,572,226 | SH | SOLE | 1,572,226 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 57,757 | 994,447 | SH | SOLE | 333,540 | 600 | 660,307 | ||
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 113,346 | 918,907 | SH | SOLE | 718,277 | 0 | 200,630 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 104,103 | 4,150,882 | SH | SOLE | 3,520,261 | 0 | 630,621 | ||
SAMPO OYJ-A SHS | COM | 5226038 | 349,284 | 6,904,204 | SH | SOLE | 6,659,266 | 0 | 244,938 | ||
SAMSUNG ELECTR-GDR REG S | GDR | 796050888 | 217 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO LTD | COM | 6771720 | 315,630 | 241,569 | SH | SOLE | 232,727 | 0 | 8,842 | ||
SANAN OPTOELECTRONICS CO L-A | COM | 6773511 | 2,151 | 569,694 | SH | SOLE | 569,694 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 417 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SANOFI-ADR | ADR | 80105N105 | 612 | 11,519 | SH | SOLE | 1,341 | 0 | 10,178 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 625 | 8,126 | SH | SOLE | 6,122 | 0 | 2,004 | ||
SASOL LTD | COM | 803866102 | 39,218 | 659,800 | SH | SOLE | 640,480 | 0 | 19,320 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 256,233 | 2,504,718 | SH | SOLE | 1,747,814 | 0 | 756,904 | ||
SCANSOURCE INC | COM | 806037107 | 330 | 8,658 | SH | SOLE | 800 | 0 | 7,858 | ||
SCAPA GROUP PLC | COM | 0728119 | 274 | 128,140 | SH | SOLE | 128,140 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 351,105 | 2,976,734 | SH | SOLE | 2,017,739 | 360 | 958,635 | ||
SCHNEIDER ELECTRIC SE | COM | 4834108 | 12,592 | 133,776 | SH | SOLE | 133,776 | 0 | 0 | ||
SCHOELLER-BLECKMANN OILFIELD | COM | 7571305 | 305 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
SCHRODERS PLC | COM | 0240549 | 53,567 | 1,250,139 | SH | SOLE | 1,221,075 | 0 | 29,064 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 33,760 | 1,253,627 | SH | SOLE | 396,548 | 0 | 857,079 | ||
SCIQUEST INC NEW COM | COM | 80908T101 | 453 | 25,626 | SH | SOLE | 51 | 0 | 25,575 | ||
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 14,303 | 251,554 | SH | SOLE | 89,170 | 0 | 162,384 | ||
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 544 | 6,714 | SH | SOLE | 2,869 | 0 | 3,845 | ||
SCSK CORP | COM | 6858474 | 85,181 | 3,022,500 | SH | SOLE | 2,994,900 | 0 | 27,600 | ||
SDIC POWER HOLDINGS CO LTD-A | COM | 6412687 | 1,905 | 2,318,000 | SH | SOLE | 2,318,000 | 0 | 0 | ||
SEADRILL LTD | COM | B0HWHV8 | 688 | 17,238 | SH | SOLE | 100 | 0 | 17,138 | ||
SEATTLE GENETICS INC | COM | 812578102 | 23,071 | 603,182 | SH | SOLE | 71,825 | 0 | 531,357 | ||
SECOM CO LTD | COM | 6791591 | 118,487 | 1,939,152 | SH | SOLE | 1,857,852 | 0 | 81,300 | ||
SECURITY IDENTIFICATION SYSTEM | COM | 81429P107 | 0 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
SEINO HOLDINGS CO LTD | COM | 6793423 | 46,565 | 4,102,000 | SH | SOLE | 4,102,000 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 14,506 | 586,797 | SH | SOLE | 586,797 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,345 | 22,403 | SH | SOLE | 1,015 | 0 | 21,388 | ||
SENIOR PLC | COM | 0795823 | 31,403 | 6,485,149 | SH | SOLE | 6,485,149 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,483 | 313,771 | SH | SOLE | 311,011 | 0 | 2,760 | ||
SEQUENOM INC | COM | 817337405 | 205 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
SER EDUCACIONAL SA | COM | BFH4PZ9 | 6,882 | 595,100 | SH | SOLE | 595,100 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 5,232 | 902,224 | SH | SOLE | 520,444 | 0 | 381,780 | ||
SEVEN BANK LTD | COM | B2NT8S1 | 123 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SHANDONG DENGHAI SEEDS CO-A | COM | B0766G8 | 613 | 136,666 | SH | SOLE | 136,666 | 0 | 0 | ||
SHANGHAI FOSUN PHARMACEUTI-A | COM | 6121187 | 3,077 | 945,565 | SH | SOLE | 945,565 | 0 | 0 | ||
SHANGHAI FOSUN PHARMACEUTI-H | COM | B8XBQ96 | 30,282 | 8,121,000 | SH | SOLE | 7,924,000 | 0 | 197,000 | ||
SHANGHAI INTERNATIONAL AIR-A | COM | 6104780 | 1,020 | 490,460 | SH | SOLE | 490,460 | 0 | 0 | ||
SHANGHAI JAHWA UNITED CO -A | COM | 6330239 | 1,584 | 268,100 | SH | SOLE | 268,100 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 846 | 32,988 | SH | SOLE | 0 | 0 | 32,988 | ||
SHENZHOU INTERNATIONAL GROUP | COM | B0MP1B0 | 253 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,665 | 8,050 | SH | SOLE | 977 | 0 | 7,073 | ||
SHIP HEALTHCARE HOLDINGS INC | COM | B05MTR0 | 4,661 | 133,014 | SH | SOLE | 130,014 | 0 | 3,000 | ||
SHIRE PLC | COM | B2QKY05 | 368,160 | 4,711,559 | SH | SOLE | 4,520,605 | 0 | 190,954 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 4,141 | 17,584 | SH | SOLE | 14,804 | 0 | 2,780 | ||
SHREE CEMENT LTD | COM | 6100357 | 6,566 | 54,814 | SH | SOLE | 54,814 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,523 | 30,401 | SH | SOLE | 3,193 | 0 | 27,208 | ||
SIEMENS AG-SPONS ADR | ADR | 826197501 | 917 | 6,941 | SH | SOLE | 3,000 | 0 | 3,941 | ||
SIERRA WIRELESS INC | ADR | 826516106 | 289 | 14,370 | SH | SOLE | 1,000 | 0 | 13,370 | ||
SIGMA-ALDRICH | COM | 826552101 | 747 | 7,361 | SH | SOLE | 900 | 0 | 6,461 | ||
SIGNATURE BANK | COM | 82669G104 | 161,911 | 1,283,178 | SH | SOLE | 972,406 | 0 | 310,772 | ||
SIHUAN PHARMACEUTICAL HLDGS | COM | B4X3RF7 | 56,512 | 92,403,000 | SH | SOLE | 89,387,000 | 0 | 3,016,000 | ||
SIKA AG-BR | COM | 4808084 | 79,602 | 19,468 | SH | SOLE | 18,672 | 0 | 796 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 12,730 | 250,505 | SH | SOLE | 250,205 | 0 | 300 | ||
SILICOM LTD | FORSTK | M84116108 | 997 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
SILICON LABORATORIES INC | COM | 826919102 | 13,724 | 278,665 | SH | SOLE | 141,067 | 0 | 137,598 | ||
SILOAM INTERNATIONAL HOSPITA | COM | BDD1R10 | 3,658 | 3,001,000 | SH | SOLE | 3,001,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 486 | 18,520 | SH | SOLE | 3,138 | 0 | 15,382 | ||
SILVERLAKE AXIS LTD | COM | 6599825 | 22,993 | 23,887,000 | SH | SOLE | 23,887,000 | 0 | 0 | ||
SIMCORP A/S | COM | BBCR9N1 | 49,981 | 1,451,494 | SH | SOLE | 1,420,273 | 0 | 31,221 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 7,273 | 43,739 | SH | SOLE | 3,780 | 0 | 39,959 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14,473 | 398,053 | SH | SOLE | 397,553 | 0 | 500 | ||
SINGAPORE TECH ENGINEERING | COM | 6043214 | 15,793 | 5,181,000 | SH | SOLE | 5,010,000 | 0 | 171,000 | ||
SINGAPORE TELECOMMUNICAT-ADR | ADR | 82929R304 | 273 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
SINOTRANS LIMITED-H | COM | 6579010 | 13,392 | 20,635,000 | SH | SOLE | 20,635,000 | 0 | 0 | ||
SIONIX CORP | COM | 829400100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,565 | 452,260 | SH | SOLE | 0 | 0 | 452,260 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 250,207 | 3,034,293 | SH | SOLE | 2,226,428 | 0 | 807,865 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 180,980 | 4,253,346 | SH | SOLE | 3,684,271 | 0 | 569,075 | ||
SK HYNIX INC | COM | 6450267 | 170,562 | 3,554,580 | SH | SOLE | 3,437,870 | 0 | 116,710 | ||
SKY NETWORK TELEVISION LTD | COM | B0C5VF4 | 23,563 | 3,917,424 | SH | SOLE | 3,917,424 | 0 | 0 | ||
SKY PERFECT JSAT HOLDINGS | COM | B1TK234 | 93 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,518 | 13,875 | SH | SOLE | 13,365 | 0 | 510 | ||
SM ENERGY CO | COM | 78454L100 | 336 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SMC CORP | COM | 6763965 | 164,846 | 616,000 | SH | SOLE | 604,900 | 0 | 11,100 | ||
SMILES SA | COM | B97PYY2 | 10,792 | 507,700 | SH | SOLE | 507,700 | 0 | 0 | ||
SMITH & NEPHEW PLC | COM | 0922320 | 12,523 | 704,903 | SH | SOLE | 704,903 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 2,881 | 32,280 | SH | SOLE | 27,947 | 0 | 4,333 | ||
SMURFIT KAPPA GROUP PLC | COM | B1RR828 | 61,018 | 2,667,856 | SH | SOLE | 2,585,116 | 0 | 82,740 | ||
SNAP-ON INC | COM | 833034101 | 4,759 | 40,154 | SH | SOLE | 11,510 | 0 | 28,644 | ||
SOBHA DEVELOPERS LTD | COM | B1BL581 | 7,153 | 864,480 | SH | SOLE | 864,480 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COM | B5N90N1 | 261 | 7,765 | SH | SOLE | 1,100 | 0 | 6,665 | ||
SOLARWINDS INC | COM | 83416B109 | 39,182 | 1,013,502 | SH | SOLE | 729,218 | 0 | 284,284 | ||
SOLAZYME INC COM | COM | 83415T101 | 2,783 | 236,250 | SH | SOLE | 18,000 | 0 | 218,250 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 3,871 | 57,647 | SH | SOLE | 23,867 | 0 | 33,780 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 876 | 19,969 | SH | SOLE | 250 | 0 | 19,719 | ||
SONOVA HOLDING AG-REG | COM | 7156036 | 87,373 | 572,673 | SH | SOLE | 560,398 | 0 | 12,275 | ||
SONUS NETWORKS INC | COM | 835916107 | 534 | 148,705 | SH | SOLE | 129,000 | 0 | 19,705 | ||
SOUFUN HOLDINGS LTD-ADR | ADR | 836034108 | 15,641 | 1,597,616 | SH | SOLE | 1,597,616 | 0 | 0 | ||
SOUTH STATE CORPORATION COM | COM | 840441109 | 748 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
SOUTHERN CO/THE | COM | 842587107 | 1,921 | 42,345 | SH | SOLE | 9,832 | 0 | 32,513 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 18,056 | 342,035 | SH | SOLE | 342,035 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,189 | 26,159 | SH | SOLE | 17,109 | 0 | 9,050 | ||
SPARTANNASH CO | COM | 847215100 | 11,607 | 552,467 | SH | SOLE | 552,467 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 7,383 | 266,166 | SH | SOLE | 266,166 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BD | ETF | 78464A417 | 35,239 | 844,450 | SH | SOLE | 776,620 | 0 | 67,830 | ||
SPDR BARCLAYS SHORT TERM COR | ETF | 78464A474 | 4,665 | 151,417 | SH | SOLE | 0 | 0 | 151,417 | ||
SPDR DJ INTERNATIONAL REAL E | ETF | 78463X863 | 1,766 | 39,927 | SH | SOLE | 29,211 | 0 | 10,716 | ||
SPDR DOW JONES INDL AVERAGE ET | ETF | 78467X109 | 252 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 262 | 6,061 | SH | SOLE | 86 | 0 | 5,975 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 5,836 | 45,584 | SH | SOLE | 7,502 | 0 | 38,082 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 139,224 | 711,345 | SH | SOLE | 557,040 | 0 | 154,305 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 14,482 | 189,090 | SH | SOLE | 14,806 | 0 | 174,284 | ||
SPDR S&P EMERGING MKTS SMALL | ETF | 78463X756 | 3,155 | 62,720 | SH | SOLE | 1,720 | 0 | 61,000 | ||
SPDR S&P INTL SMALL CAP | ETF | 78463X871 | 283 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 2,334 | 8,959 | SH | SOLE | 1,950 | 0 | 7,009 | ||
SPDR SER TR S&P OIL & GAS EXPL | ETF | 78464A730 | 18,830 | 228,862 | SH | SOLE | 3,288 | 0 | 225,574 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,311 | 54,418 | SH | SOLE | 4,154 | 0 | 50,264 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,745 | 32,722 | SH | SOLE | 3,865 | 0 | 28,857 | ||
SPECTRANETICS CORP | COM | 84760C107 | 14,389 | 628,869 | SH | SOLE | 579,854 | 0 | 49,015 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 210 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
SPLUNK INC COM | COM | 848637104 | 250 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
SPORTS DIRECT INTERNATIONAL | COM | B1QH8P2 | 257 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | ETF | 85207H104 | 296 | 26,857 | SH | SOLE | 0 | 0 | 26,857 | ||
SPROTT PHYSICAL SILVER TRUST | ETF | 85207K107 | 204 | 24,113 | SH | SOLE | 4,400 | 0 | 19,713 | ||
SPX CORP | COM | 784635104 | 719 | 6,649 | SH | SOLE | 6,516 | 0 | 133 | ||
SSE PLC-SPN ADR | ADR | 78467K107 | 1,182 | 43,618 | SH | SOLE | 30,298 | 0 | 13,320 | ||
ST JAMES'S PLACE PLC | COM | 0766937 | 94,782 | 7,274,702 | SH | SOLE | 6,991,302 | 0 | 283,400 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 2,936 | 42,405 | SH | SOLE | 5,625 | 0 | 36,780 | ||
STANDARD LIFE PLC | COM | B16KPT4 | 16,937 | 2,647,791 | SH | SOLE | 2,647,791 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,544 | 17,587 | SH | SOLE | 318 | 0 | 17,269 | ||
STAPLES INC | COM | 855030102 | 805 | 74,280 | SH | SOLE | 4,795 | 0 | 69,485 | ||
STARBUCKS CORP | COM | 855244109 | 169,429 | 2,189,581 | SH | SOLE | 799,078 | 380 | 1,390,123 | ||
START TODAY CO LTD | COM | B292RC1 | 74,410 | 2,830,700 | SH | SOLE | 2,787,600 | 0 | 43,100 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 795 | 33,449 | SH | SOLE | 0 | 0 | 33,449 | ||
STATE STREET CORP | COM | 857477103 | 956 | 14,218 | SH | SOLE | 6,065 | 0 | 8,153 | ||
STATOIL ASA | COM | 7133608 | 1,335 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
STATOIL ASA-SPON ADR | ADR | 85771P102 | 409 | 13,255 | SH | SOLE | 1,000 | 0 | 12,255 | ||
STEEL DYNAMICS INC | COM | 858119100 | 880 | 49,070 | SH | SOLE | 47,910 | 0 | 1,160 | ||
STERICYCLE INC | COM | 858912108 | 495,789 | 4,186,704 | SH | SOLE | 2,900,665 | 250 | 1,285,789 | ||
STEVEN MADDEN LTD | COM | 556269108 | 11,295 | 329,298 | SH | SOLE | 294,733 | 0 | 34,565 | ||
STILLWATER MINING CO | COM | 86074Q102 | 13,632 | 776,798 | SH | SOLE | 770,398 | 0 | 6,400 | ||
STRATASYS LTD | COM | B7WD7D7 | 1,905 | 16,771 | SH | SOLE | 1,841 | 0 | 14,930 | ||
STRAUMANN HOLDING AG-REG | COM | 7156832 | 55,100 | 237,892 | SH | SOLE | 234,016 | 0 | 3,876 | ||
STRYKER CORP | COM | 863667101 | 19,721 | 233,887 | SH | SOLE | 59,683 | 0 | 174,204 | ||
STURGIS BANCORP INC | COM | 864087101 | 432 | 53,221 | SH | SOLE | 0 | 0 | 53,221 | ||
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 781 | 17,005 | SH | SOLE | 1,090 | 0 | 15,915 | ||
SUMITOMO MITSUI FINANCIAL GR | COM | 6563024 | 376,475 | 8,986,530 | SH | SOLE | 8,689,130 | 0 | 297,400 | ||
SUMITOMO MITSUI TRUST HOLDIN | COM | 6431897 | 146 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 116 | 13,795 | SH | SOLE | 1,369 | 0 | 12,426 | ||
SUMITOMO REALTY & DEVELOPMEN | COM | 6858902 | 111,523 | 2,599,000 | SH | SOLE | 2,518,000 | 0 | 81,000 | ||
SUMMERSET GROUP HOLDINGS LTD | COM | B6R3JL7 | 11,178 | 3,700,551 | SH | SOLE | 3,700,551 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 161 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 635 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
SUN PHARMACEUTICAL INDUS | COM | 6582483 | 138,124 | 12,075,718 | SH | SOLE | 11,818,584 | 0 | 257,134 | ||
SUNCOR ENERGY INC | COM | 867224107 | 483,420 | 11,322,170 | SH | SOLE | 9,801,465 | 0 | 1,520,705 | ||
SUNDRUG CO LTD | COM | 6817895 | 25,171 | 565,400 | SH | SOLE | 565,400 | 0 | 0 | ||
SUNGOLD INTERNATIONAL HOLDIN | COM | 867373102 | 26 | 873,976 | SH | SOLE | 873,976 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 10,519 | 223,304 | SH | SOLE | 18,030 | 0 | 205,274 | ||
SUNOPTA INC | COM | 8676EP108 | 174 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
SUNPOWER CORP | COM | 867652406 | 11,844 | 289,044 | SH | SOLE | 26,440 | 0 | 262,604 | ||
SUNTRUST BANKS INC | COM | 867914103 | 222 | 5,548 | SH | SOLE | 4,727 | 0 | 821 | ||
SURUGA BANK LTD | COM | 6864329 | 85,758 | 4,419,000 | SH | SOLE | 4,300,000 | 0 | 119,000 | ||
SURYA CITRA MEDIA PT TBK | COM | B8HWJY1 | 10,974 | 36,290,600 | SH | SOLE | 36,290,600 | 0 | 0 | ||
SWATCH GROUP AG/THE-BR | COM | 7184725 | 1,180 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
SWEDBANK AB-ADR | ADR | 870195104 | 3,192 | 120,135 | SH | SOLE | 102,951 | 0 | 17,184 | ||
SWEDISH ORPHAN BIOVITRUM AB | COM | B1CC9H0 | 16,848 | 1,261,318 | SH | SOLE | 1,261,318 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | COM | 87074U101 | 14,692 | 582,322 | SH | SOLE | 582,322 | 0 | 0 | ||
SWORDFISH FINANCIAL INC | COM | 871105201 | 0 | 26,000 | SH | SOLE | 1,000 | 0 | 25,000 | ||
SYMANTEC CORP | COM | 871503108 | 1,191 | 52,047 | SH | SOLE | 4,500 | 0 | 47,547 | ||
SYNGENTA AG-ADR | ADR | 87160A100 | 3,800 | 50,811 | SH | SOLE | 41,612 | 0 | 9,199 | ||
SYNGENTA AG-REG | COM | 4356646 | 20,802 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3,001 | 34,913 | SH | SOLE | 8,225 | 0 | 26,688 | ||
SYSCO CORP | COM | 871829107 | 6,242 | 166,700 | SH | SOLE | 24,566 | 0 | 142,134 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 13,621 | 161,371 | SH | SOLE | 75,754 | 0 | 85,617 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 441,535 | 20,642,109 | SH | SOLE | 19,998,906 | 0 | 643,203 | ||
TAKEDA PHARMACEUTICAL CO LTD | COM | 6870445 | 1,888 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 9,250 | 336,353 | SH | SOLE | 336,353 | 0 | 0 | ||
TALMER BANCORP INC CLASS A | COM | 87482X101 | 812 | 58,899 | SH | SOLE | 0 | 0 | 58,899 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 317 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
TANGOE INC/CT | COM | 87582Y108 | 11,402 | 757,083 | SH | SOLE | 714,373 | 0 | 42,710 | ||
TARGA RESOURCES PARTNERS LP UN | LP | 87611X105 | 289 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
TARGET CORP | COM | 87612E106 | 2,752 | 47,501 | SH | SOLE | 5,699 | 0 | 41,802 | ||
TASLY PHARMACEUTICAL GROUP-A | COM | 6541525 | 2,421 | 387,515 | SH | SOLE | 387,515 | 0 | 0 | ||
TATA CONSULTANCY SVCS LTD | COM | B01NPJ1 | 119,115 | 2,953,807 | SH | SOLE | 2,904,323 | 0 | 49,484 | ||
TATA MOTORS LTD | COM | B611LV1 | 256,752 | 35,804,261 | SH | SOLE | 35,406,674 | 0 | 397,587 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 78,783 | 2,016,981 | SH | SOLE | 1,613,743 | 0 | 403,238 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 1,139 | 15,029 | SH | SOLE | 14,265 | 0 | 764 | ||
TAYLOR CAPITAL GROUP INC | COM | 876851106 | 2,099 | 98,202 | SH | SOLE | 76,770 | 0 | 21,432 | ||
TBC BANK JSC-GDR-144A | GDR | 87217U109 | 1,292 | 91,327 | SH | SOLE | 91,327 | 0 | 0 | ||
TBC BANK JSC-GDR-REGS | GDR | 87217U208 | 270 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
TC PIPELINES LP UNIT COM LTD P | LP | 87233Q108 | 565 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,333 | 42,540 | SH | SOLE | 2,525 | 0 | 40,015 | ||
TE CONNECTIVITY LTD | COM | B62B7C3 | 9,218 | 149,072 | SH | SOLE | 85,688 | 0 | 63,384 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 84,348 | 1,688,986 | SH | SOLE | 1,570,231 | 0 | 118,755 | ||
TECH MAHINDRA LTD | COM | B1C4TB0 | 14,139 | 395,165 | SH | SOLE | 395,165 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 134,463 | 1,452,556 | SH | SOLE | 1,155,748 | 0 | 296,808 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 446 | 11,643 | SH | SOLE | 4,000 | 0 | 7,643 | ||
TECHTRONIC INDUSTRIES CO | COM | B0190C7 | 77,500 | 24,171,000 | SH | SOLE | 23,419,500 | 0 | 751,500 | ||
TECUMSEH PRODUCTS COMPANY COMM | COM | 878895309 | 427 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
TED BAKER PLC | COM | 0104861 | 7,117 | 229,833 | SH | SOLE | 229,833 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P UNI | LP | Y8564M105 | 444 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
TELECOM CORP OF NEW ZEALAND | COM | 6881436 | 726 | 309,499 | SH | SOLE | 309,499 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 485 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
TELENET GROUP HOLDING NV | COM | B0LKSK4 | 23,590 | 413,981 | SH | SOLE | 401,051 | 0 | 12,930 | ||
TELENOR ASA | COM | 4732495 | 38,878 | 1,707,729 | SH | SOLE | 1,601,171 | 0 | 106,558 | ||
TELEPERFORMANCE | COM | 5999330 | 33,971 | 554,396 | SH | SOLE | 554,396 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 7,504 | 258,870 | SH | SOLE | 254,205 | 0 | 4,665 | ||
TELSTRA CORP LTD | COM | 6087289 | 140,418 | 28,554,890 | SH | SOLE | 27,663,963 | 0 | 890,927 | ||
TEMENOS GROUP AG-REG | COM | 7147892 | 28,120 | 721,769 | SH | SOLE | 721,769 | 0 | 0 | ||
TENCENT HOLDINGS LTD | COM | BMMV2K8 | 384,651 | 25,221,520 | SH | SOLE | 24,323,420 | 0 | 898,100 | ||
TERADATA CORP | COM | 88076W103 | 250 | 6,236 | SH | SOLE | 2,091 | 0 | 4,145 | ||
TERADYNE INC | COM | 880770102 | 217 | 11,080 | SH | SOLE | 466 | 0 | 10,614 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,365 | 5,689 | SH | SOLE | 266 | 0 | 5,423 | ||
TESORO LOGISTICS LP COM UNIT L | LP | 88160T107 | 1,575 | 21,465 | SH | SOLE | 450 | 0 | 21,015 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 13,382 | 1,136,100 | SH | SOLE | 1,131,622 | 0 | 4,478 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 13,809 | 263,444 | SH | SOLE | 250,028 | 0 | 13,416 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 32,330 | 599,254 | SH | SOLE | 571,723 | 0 | 27,531 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 24,747 | 517,852 | SH | SOLE | 70,041 | 0 | 447,811 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 286 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 213 | 5,553 | SH | SOLE | 2,488 | 0 | 3,065 | ||
TEXTURA CORP | COM | 883211104 | 7,472 | 316,128 | SH | SOLE | 18,475 | 0 | 297,653 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,633 | 174,861 | SH | SOLE | 72,800 | 0 | 102,061 | ||
THOMAS COOK GROUP PLC | COM | B1VYCH8 | 110 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,957 | 53,836 | SH | SOLE | 26,000 | 0 | 27,836 | ||
TIFFANY & CO | COM | 886547108 | 804 | 8,025 | SH | SOLE | 645 | 0 | 7,380 | ||
TIKKURILA OYJ | COM | B61QPN6 | 8,852 | 323,267 | SH | SOLE | 323,267 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 525 | 9,585 | SH | SOLE | 2,260 | 0 | 7,325 | ||
TIME WARNER CABLE | COM | 88732J207 | 337 | 2,294 | SH | SOLE | 186 | 0 | 2,108 | ||
TIME WARNER INC | COM | 887317303 | 1,827 | 26,016 | SH | SOLE | 2,651 | 0 | 23,365 | ||
TITAN INTERNATIONAL INC-ILL | COM | 88830M102 | 1,144 | 68,025 | SH | SOLE | 3,200 | 0 | 64,825 | ||
TITAN MEDICAL INC | ADR | 88830X108 | 83 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
TIVO INC | COM | 888706108 | 1,834 | 142,085 | SH | SOLE | 5,900 | 0 | 136,185 | ||
TJX COMPANIES INC | COM | 872540109 | 4,248 | 79,940 | SH | SOLE | 28,329 | 0 | 51,611 | ||
TOFAS TURK OTOMOBIL FABRIKA | COM | B03MY33 | 11,123 | 1,793,420 | SH | SOLE | 1,793,420 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 229 | 6,225 | SH | SOLE | 750 | 0 | 5,475 | ||
TOPCHOICE MEDICAL INVESTME-A | COM | 6091451 | 533 | 81,051 | SH | SOLE | 81,051 | 0 | 0 | ||
TOPDANMARK A/S | COM | B94P973 | 57,271 | 1,882,031 | SH | SOLE | 1,882,031 | 0 | 0 | ||
TORO CO | COM | 891092108 | 64,140 | 1,008,495 | SH | SOLE | 957,048 | 0 | 51,447 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 211,518 | 4,102,694 | SH | SOLE | 3,976,439 | 0 | 126,255 | ||
TORTOISE MLP FUND INC | CLOSED END FUND | 89148B101 | 669 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
TOTAL ENERGY SERVICES INC | COM | 89154B102 | 16,187 | 742,234 | SH | SOLE | 742,234 | 0 | 0 | ||
TOTAL SA | COM | B15C557 | 359,588 | 4,976,050 | SH | SOLE | 4,806,266 | 0 | 169,784 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 5,397 | 74,759 | SH | SOLE | 58,410 | 0 | 16,349 | ||
TOWERS WATSON & CO-CL A | COM | 891894107 | 18,985 | 182,147 | SH | SOLE | 51,509 | 0 | 130,638 | ||
TOWERSTREAM CORPORATION | COM | 892000100 | 21 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TOWNGAS CHINA CO LTD | COM | 6345460 | 15,033 | 12,761,000 | SH | SOLE | 12,761,000 | 0 | 0 | ||
TRACTEBEL ENERGIA SA | COM | B07C763 | 24,092 | 1,599,902 | SH | SOLE | 1,536,302 | 0 | 63,600 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 93,005 | 1,539,839 | SH | SOLE | 1,028,664 | 0 | 511,175 | ||
TRANSCANADA CORPORATION | ADR | 89353D107 | 248 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 202,065 | 1,208,089 | SH | SOLE | 897,703 | 0 | 310,386 | ||
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 244 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
TRANSOCEAN LTD | COM | B3KFWW1 | 634 | 14,109 | SH | SOLE | 2,174 | 0 | 11,935 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,719 | 18,285 | SH | SOLE | 963 | 0 | 17,322 | ||
TRAVIS PERKINS PLC | COM | 0773960 | 18,109 | 646,599 | SH | SOLE | 646,599 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,909 | 36,346 | SH | SOLE | 11,516 | 0 | 24,830 | ||
TREND MICRO INC | COM | 6125286 | 13,224 | 401,700 | SH | SOLE | 401,700 | 0 | 0 | ||
TREND MICRO INC-SPON ADR | ADR | 89486M206 | 2,262 | 68,401 | SH | SOLE | 59,948 | 0 | 8,453 | ||
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 138 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
TRIMAS CORP | COM | 896215209 | 117,572 | 3,083,439 | SH | SOLE | 2,776,508 | 0 | 306,931 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 31,160 | 843,314 | SH | SOLE | 357,957 | 1,140 | 484,217 | ||
TRINITY BIOTECH PLC-SPON ADR | ADR | 896438306 | 14,448 | 627,392 | SH | SOLE | 626,142 | 0 | 1,250 | ||
TRUE CORPORATION PUBLIC CO | ADR | Y3187S126 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRULIA INC | COM | 897888103 | 5,306 | 111,989 | SH | SOLE | 11,950 | 0 | 100,039 | ||
TRW AUTOMOTIVE HOLDINGS INC | COM | 87264S106 | 1,039 | 11,615 | SH | SOLE | 1,850 | 0 | 9,765 | ||
TSINGTAO BREWERY CO LTD-A | COM | 6902854 | 2,034 | 315,045 | SH | SOLE | 315,045 | 0 | 0 | ||
TSUBAKIMOTO CHAIN CO | COM | 6906704 | 42,144 | 5,113,000 | SH | SOLE | 5,113,000 | 0 | 0 | ||
TSURUHA HOLDINGS INC | COM | B0MKZN5 | 34,410 | 623,600 | SH | SOLE | 604,200 | 0 | 19,400 | ||
TUESDAY MORNING CORP | COM | 899035505 | 13,139 | 737,344 | SH | SOLE | 737,344 | 0 | 0 | ||
TUI TRAVEL PLC | COM | B1Z7RQ7 | 30,022 | 4,411,645 | SH | SOLE | 4,274,282 | 0 | 137,363 | ||
TULLOW OIL PLC | COM | 0150080 | 53,889 | 3,692,687 | SH | SOLE | 3,540,576 | 0 | 152,111 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 1,341 | 66,655 | SH | SOLE | 19,645 | 0 | 47,010 | ||
TURKIYE GARANTI BANKASI | COM | B03MYP5 | 96,333 | 24,638,695 | SH | SOLE | 23,835,089 | 0 | 803,606 | ||
TURKIYE SINAI KALKINMA BANK | COM | B03MY88 | 2,704 | 3,314,463 | SH | SOLE | 3,314,463 | 0 | 0 | ||
TVS MOTOR CO LTD | COM | 6726548 | 9,613 | 3,557,889 | SH | SOLE | 3,557,889 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 1,336 | 38,011 | SH | SOLE | 7,619 | 0 | 30,392 | ||
TWITTER INC | COM | 90184L102 | 634 | 15,485 | SH | SOLE | 1,131 | 0 | 14,354 | ||
TYCO INTERNATIONAL LTD | COM | B64GC98 | 373 | 8,199 | SH | SOLE | 1,104 | 0 | 7,095 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 370 | 4,058 | SH | SOLE | 3,019 | 0 | 1,039 | ||
U S SILICA HOLDINGS INC | COM | 90346E103 | 15,846 | 285,824 | SH | SOLE | 25,390 | 0 | 260,434 | ||
U S SILICA HOLDINGS INC | OPTION | 90346E953 | 792 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | |
UCB SA | COM | 5596991 | 18,619 | 219,941 | SH | SOLE | 219,941 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 4,015 | 43,932 | SH | SOLE | 27,357 | 0 | 16,575 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 71,214 | 515,418 | SH | SOLE | 145,734 | 0 | 369,684 | ||
ULTRAPAR PARTICIPACOES SA | COM | B0FHTN1 | 63,965 | 2,699,835 | SH | SOLE | 2,613,735 | 0 | 86,100 | ||
ULTRATECH CEMENT LTD | COM | B01GZF6 | 51,978 | 1,206,124 | SH | SOLE | 1,188,779 | 0 | 17,345 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 15,521 | 260,919 | SH | SOLE | 48,186 | 0 | 212,733 | ||
UNIBAIL-RODAMCO SE | COM | B1YY4B3 | 89,693 | 308,356 | SH | SOLE | 298,784 | 0 | 9,572 | ||
UNIFIRST CORP/MA | COM | 904708104 | 10,553 | 99,553 | SH | SOLE | 54,672 | 0 | 44,881 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 6,832 | 156,124 | SH | SOLE | 91,914 | 0 | 64,210 | ||
UNILEVER NV-CVA | GDR | B12T3J1 | 16,104 | 368,091 | SH | SOLE | 368,091 | 0 | 0 | ||
UNILEVER PLC | COM | B10RZP7 | 166,095 | 3,664,305 | SH | SOLE | 3,550,404 | 0 | 113,901 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 609 | 13,450 | SH | SOLE | 855 | 0 | 12,595 | ||
UNION PACIFIC CORP | COM | 907818108 | 135,942 | 1,362,839 | SH | SOLE | 851,939 | 0 | 510,900 | ||
UNITED BANK LTD | COM | B09RFT5 | 10,252 | 6,001,500 | SH | SOLE | 6,001,500 | 0 | 0 | ||
UNITED OVERSEAS BANK-SP ADR | ADR | 911271302 | 247 | 6,825 | SH | SOLE | 255 | 0 | 6,570 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 50,702 | 493,886 | SH | SOLE | 187,364 | 0 | 306,522 | ||
UNITED RENTALS INC | COM | 911363109 | 54,536 | 520,732 | SH | SOLE | 354,792 | 0 | 165,940 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,058 | 286,346 | SH | SOLE | 42,545 | 0 | 243,801 | ||
UNITED TRACTORS TBK PT | COM | 6230845 | 39 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,031 | 24,860 | SH | SOLE | 4,383 | 0 | 20,477 | ||
UNIVERSAL ROBINA CORP | COM | 6919519 | 35,715 | 10,103,539 | SH | SOLE | 9,878,759 | 0 | 224,780 | ||
US AUTO PARTS NETWORK INC | COM | 90343C100 | 6,892 | 1,909,003 | SH | SOLE | 1,909,003 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 8,151 | 188,173 | SH | SOLE | 39,519 | 0 | 148,654 | ||
US ECOLOGY INC | COM | 91732J102 | 8,324 | 170,054 | SH | SOLE | 141,484 | 0 | 28,570 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 20,244 | 457,394 | SH | SOLE | 405,990 | 0 | 51,404 | ||
UTS HENNESSY CAPITAL ACQUISITI | COM | 425886207 | 758 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
VAIL RESORTS INC | COM | 91879Q109 | 12,377 | 160,362 | SH | SOLE | 160,362 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 6,696 | 53,093 | SH | SOLE | 15,931 | 0 | 37,162 | ||
VALENCE TECHNOLOGY INC | COM | 918914102 | 1 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
VALEO SA | COM | 4937579 | 184,219 | 1,371,701 | SH | SOLE | 1,322,280 | 0 | 49,421 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 890 | 17,790 | SH | SOLE | 1,435 | 0 | 16,355 | ||
VALIDUS HOLDINGS LTD | COM | B23HRW2 | 1,305 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 2,099 | 13,816 | SH | SOLE | 460 | 0 | 13,356 | ||
VALSPAR CORP | COM | 920355104 | 376 | 4,942 | SH | SOLE | 900 | 0 | 4,042 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 37,170 | 476,857 | SH | SOLE | 18,275 | 0 | 458,582 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 1,237 | 8,600 | SH | SOLE | 5,550 | 0 | 3,050 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,938 | 33,500 | SH | SOLE | 33,000 | 0 | 500 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 101,764 | 1,946,144 | SH | SOLE | 1,446,654 | 0 | 499,490 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 8,060 | 189,261 | SH | SOLE | 79,218 | 0 | 110,043 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 32,425 | 751,809 | SH | SOLE | 424,686 | 0 | 327,123 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 10,349 | 172,630 | SH | SOLE | 57,385 | 0 | 115,245 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 4,929 | 79,188 | SH | SOLE | 5,088 | 0 | 74,100 | ||
VANGUARD GLBL EX-US REAL EST | ETF | 922042676 | 1,244 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 39,174 | 396,103 | SH | SOLE | 19,733 | 0 | 376,370 | ||
VANGUARD INDEX FUNDS SMALLCAP | ETF | 922908595 | 394 | 3,098 | SH | SOLE | 1,318 | 0 | 1,780 | ||
VANGUARD INDEX FUNDS VANGUARD | ETF | 921946406 | 22,621 | 341,115 | SH | SOLE | 5,752 | 0 | 335,363 | ||
VANGUARD INFO TECH ETF | ETF | 92204A702 | 463 | 4,790 | SH | SOLE | 4,740 | 0 | 50 | ||
VANGUARD INTERNATIONAL SEMI | COM | 6109677 | 32 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 776 | 6,950 | SH | SOLE | 6,650 | 0 | 300 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 5,481 | 46,189 | SH | SOLE | 34,542 | 0 | 11,647 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 584 | 6,071 | SH | SOLE | 4,525 | 0 | 1,546 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,382 | 15,897 | SH | SOLE | 3,632 | 0 | 12,265 | ||
VANGUARD NATURAL RESOURCES LLC | LP | 92205F106 | 605 | 18,815 | SH | SOLE | 800 | 0 | 18,015 | ||
VANGUARD REIT ETF | ETF | 922908553 | 16,716 | 223,364 | SH | SOLE | 89,507 | 0 | 133,857 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,593 | 25,602 | SH | SOLE | 18,145 | 0 | 7,457 | ||
VANGUARD SECTOR INDEX FDS VANG | ETF | 92204A207 | 532 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 661 | 5,649 | SH | SOLE | 3,016 | 0 | 2,633 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 588 | 5,576 | SH | SOLE | 3,386 | 0 | 2,190 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 6,212 | 75,558 | SH | SOLE | 0 | 0 | 75,558 | ||
VANGUARD US TOTAL STOCK MKT | ETF | 922908769 | 12,237 | 120,248 | SH | SOLE | 16,213 | 0 | 104,035 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 29,300 | 361,961 | SH | SOLE | 17,177 | 0 | 344,784 | ||
VANTIV INC - CL A | COM | 92210H105 | 191,658 | 5,700,707 | SH | SOLE | 4,397,592 | 0 | 1,303,115 | ||
VAPOR CORP | COM | 922099205 | 1,112 | 224,635 | SH | SOLE | 157,650 | 0 | 66,985 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 929 | 11,182 | SH | SOLE | 5,250 | 0 | 5,932 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 283 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,673 | 47,669 | SH | SOLE | 25,349 | 0 | 22,320 | ||
VECTREN CORPORATION | COM | 92240G101 | 365 | 8,612 | SH | SOLE | 1,938 | 0 | 6,674 | ||
VEOLIA ENVIRONNEMENT ADR | ADR | 92334N103 | 1,376 | 72,450 | SH | SOLE | 3,250 | 0 | 69,200 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 15,122 | 251,961 | SH | SOLE | 160,545 | 0 | 91,416 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,567 | 399,904 | SH | SOLE | 55,644 | 0 | 344,260 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 590 | 6,236 | SH | SOLE | 1,040 | 0 | 5,196 | ||
VF CORP | COM | 918204108 | 83,939 | 1,332,382 | SH | SOLE | 1,166,075 | 0 | 166,307 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 333 | 3,845 | SH | SOLE | 200 | 0 | 3,645 | ||
VINCE HOLDING CORP COM | COM | 92719W108 | 355 | 9,700 | SH | SOLE | 2,650 | 0 | 7,050 | ||
VINCI S.A.-UNSPONS ADR | ADR | 927320101 | 2,787 | 149,426 | SH | SOLE | 131,734 | 0 | 17,692 | ||
VINCI SA | COM | B1XH026 | 305,685 | 4,089,119 | SH | SOLE | 3,956,932 | 0 | 132,187 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 79,499 | 423,454 | SH | SOLE | 405,646 | 0 | 17,808 | ||
VIRTRA SYSTEMS INC | COM | 92827K103 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 147,688 | 700,911 | SH | SOLE | 237,925 | 300 | 462,685 | ||
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 51 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 14,504 | 1,098,851 | SH | SOLE | 391,576 | 0 | 707,275 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 2,795 | 83,735 | SH | SOLE | 9,286 | 0 | 74,449 | ||
VOLKSWAGEN AG | COM | 5497102 | 3,436 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
VOLTAS LTD | COM | B1FCQX2 | 16,744 | 4,618,531 | SH | SOLE | 4,618,531 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 53 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
VOYAGER ENTMT INTL INC | COM | 92908D101 | 0 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,843 | 28,922 | SH | SOLE | 27,257 | 0 | 1,665 | ||
VZ HOLDING AG | COM | B1TSL19 | 253 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,464 | 17,729 | SH | SOLE | 1,066 | 0 | 16,663 | ||
WAGEWORKS INC | COM | 930427109 | 19,380 | 401,994 | SH | SOLE | 146,768 | 0 | 255,226 | ||
WALGREEN CO | COM | 931422109 | 103,865 | 1,401,125 | SH | SOLE | 481,968 | 0 | 919,157 | ||
WALMART DE MEXICO-SER V | COM | B02YZ04 | 66,215 | 24,698,201 | SH | SOLE | 23,796,001 | 0 | 902,200 | ||
WAL-MART STORES INC | COM | 931142103 | 24,175 | 322,042 | SH | SOLE | 59,118 | 0 | 262,924 | ||
WALT DISNEY CO/THE | COM | 254687106 | 39,854 | 464,837 | SH | SOLE | 83,429 | 0 | 381,408 | ||
WANGSU SCIENCE & TECHNOLOG-A | COM | B4RHV31 | 951 | 92,514 | SH | SOLE | 92,514 | 0 | 0 | ||
WANHUA CHEMICAL GROUP CO -A | COM | 6314932 | 1,877 | 768,116 | SH | SOLE | 768,116 | 0 | 0 | ||
WANT WANT CHINA HOLDINGS LTD | COM | B2Q14Z3 | 28,116 | 19,561,217 | SH | SOLE | 18,778,217 | 0 | 783,000 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,786 | 39,938 | SH | SOLE | 11,237 | 0 | 28,701 | ||
WATERS CORP | COM | 941848103 | 407 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
WATSCO INC | COM | 942622200 | 18,784 | 182,798 | SH | SOLE | 85,170 | 0 | 97,628 | ||
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 224 | 3,645 | SH | SOLE | 1,000 | 0 | 2,645 | ||
WD-40 CO | COM | 929236107 | 609 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 808 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
WEG SA | COM | 2945422 | 39,617 | 3,133,120 | SH | SOLE | 3,035,220 | 0 | 97,900 | ||
WEICHAI POWER CO LTD-A | COM | B1WPGD4 | 1,721 | 600,414 | SH | SOLE | 600,414 | 0 | 0 | ||
WEICHAI POWER CO LTD-H | COM | 6743956 | 16,161 | 4,182,000 | SH | SOLE | 4,182,000 | 0 | 0 | ||
WEIFU HIGH-TECHNOLOGY GRP-A | COM | 6129255 | 1,643 | 378,052 | SH | SOLE | 378,052 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 675 | 6,281 | SH | SOLE | 1,015 | 0 | 5,266 | ||
WELLS FARGO & CO | COM | 949746101 | 30,642 | 583,000 | SH | SOLE | 102,598 | 0 | 480,402 | ||
WELLS FARGO & COMPANY | PFD | 949746804 | 667 | 550 | SH | SOLE | 450 | 0 | 100 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 1,460 | 73,158 | SH | SOLE | 1,000 | 0 | 72,158 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 367 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,230 | 849,997 | SH | SOLE | 849,997 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 200 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 8,449 | 110,490 | SH | SOLE | 8,540 | 0 | 101,950 | ||
WESTERN UNION CO | COM | 959802109 | 2,850 | 164,403 | SH | SOLE | 10,044 | 0 | 154,359 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 242 | 2,900 | SH | SOLE | 2,500 | 0 | 400 | ||
WEX INC | COM | 96208T104 | 175,563 | 1,672,519 | SH | SOLE | 1,139,268 | 0 | 533,251 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,034 | 31,259 | SH | SOLE | 7,178 | 0 | 24,081 | ||
WHIRLPOOL CORP | COM | 963320106 | 289 | 2,078 | SH | SOLE | 259 | 0 | 1,819 | ||
WHITBREAD PLC | COM | B1KJJ40 | 105,016 | 1,393,033 | SH | SOLE | 1,349,969 | 0 | 43,064 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 620 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 67,173 | 837,051 | SH | SOLE | 566,111 | 0 | 270,940 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 9,966 | 258,017 | SH | SOLE | 87,571 | 0 | 170,446 | ||
WILLIAMS COS INC | COM | 969457100 | 405 | 6,972 | SH | SOLE | 900 | 0 | 6,072 | ||
WILLIAMS PARTNERS LP | COM | 96950F104 | 7,000 | 128,944 | SH | SOLE | 10,121 | 0 | 118,823 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 339,889 | 4,735,158 | SH | SOLE | 3,711,396 | 0 | 1,023,762 | ||
WINCOR NIXDORF AG | COM | B012VF6 | 36,392 | 638,093 | SH | SOLE | 625,964 | 0 | 12,129 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 401 | 40,327 | SH | SOLE | 500 | 0 | 39,827 | ||
WINSTON PHARMACEUTICALS INC | COM | 975657107 | 3 | 370,671 | SH | SOLE | 0 | 0 | 370,671 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,008 | 21,916 | SH | SOLE | 2,020 | 0 | 19,896 | ||
WIRECARD AG | COM | 7508927 | 49,806 | 1,153,742 | SH | SOLE | 1,123,054 | 0 | 30,688 | ||
WIRELESS XCESSORIES GROUP | COM | 97652L100 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,493 | 31,821 | SH | SOLE | 3,449 | 0 | 28,372 | ||
WISDOM TREE EMERGING MARKETS E | ETF | 97717W315 | 2,903 | 56,000 | SH | SOLE | 3,450 | 0 | 52,550 | ||
WISDOMTREE ASIA LOCAL DEBT | ETF | 97717X842 | 1,107 | 22,369 | SH | SOLE | 400 | 0 | 21,969 | ||
WISDOMTREE EMRG MKTS DEBT | ETF | 97717X867 | 8,957 | 188,410 | SH | SOLE | 152,610 | 0 | 35,800 | ||
WISDOMTREE INDIA EARNINGS | ETF | 97717W422 | 4,181 | 186,085 | SH | SOLE | 147,609 | 0 | 38,476 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 401 | 32,496 | SH | SOLE | 13,056 | 0 | 19,440 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 2,517 | 51,008 | SH | SOLE | 0 | 0 | 51,008 | ||
WISDOMTREE TR GLOBAL EQUITY IN | ETF | 97717W877 | 248 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
WISDOMTREE TRUST DEFA EQUITY I | ETF | 97717W802 | 1,454 | 29,635 | SH | SOLE | 10,200 | 0 | 19,435 | ||
WISDOMTREE TRUST EQUITY INCOME | ETF | 97717W208 | 1,446 | 24,350 | SH | SOLE | 8,400 | 0 | 15,950 | ||
WISDOMTREE TRUST INTL LARGECAP | ETF | 97717W794 | 379 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
WISDOMTREE TRUST LARGECAP DIVI | ETF | 97717W307 | 1,047 | 14,796 | SH | SOLE | 2,275 | 0 | 12,521 | ||
WISDOMTREE TRUST TOTAL DIVIDEN | ETF | 97717W109 | 300 | 4,200 | SH | SOLE | 1,550 | 0 | 2,650 | ||
WITS BASIN PRECIOUS MINERALS | COM | 977427103 | 2 | 41,059 | SH | SOLE | 0 | 0 | 41,059 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 62,658 | 3,266,860 | SH | SOLE | 3,069,606 | 0 | 197,254 | ||
WOLSELEY PLC | COM | BFNWV48 | 16,679 | 304,555 | SH | SOLE | 304,555 | 0 | 0 | ||
WOLSELEY PLC-ADR | ADR | 977868306 | 2,858 | 522,628 | SH | SOLE | 451,149 | 0 | 71,479 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 302 | 11,595 | SH | SOLE | 2,241 | 0 | 9,354 | ||
WOODWARD INC | COM | 980745103 | 1,029 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 21,611 | 240,509 | SH | SOLE | 37,312 | 0 | 203,197 | ||
WORKSPACE GROUP PLC | COM | B67G5X0 | 15,117 | 1,551,036 | SH | SOLE | 1,551,036 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 2,928 | 26,865 | SH | SOLE | 23,532 | 0 | 3,333 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 15,655 | 212,505 | SH | SOLE | 212,505 | 0 | 0 | ||
WTS EASTMAN KODAK COMPANY 135% | WT | 277461141 | 107 | 11,840 | SH | SOLE | 1,000 | 0 | 10,840 | ||
WTS INDIA GLOBALIZATION CAPITA | WT | 45408X118 | 0 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
WTS TCF FINANCIAL CORPORATION | WT | 872275128 | 70 | 22,700 | SH | SOLE | 2,500 | 0 | 20,200 | ||
WUXI PHARMATECH CAYMAN-ADR | ADR | 929352102 | 66,819 | 2,033,448 | SH | SOLE | 1,979,463 | 0 | 53,985 | ||
WW GRAINGER INC | COM | 384802104 | 66,945 | 263,283 | SH | SOLE | 144,875 | 0 | 118,408 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 413 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
WYNN RESORTS LTD | COM | 983134107 | 516 | 2,490 | SH | SOLE | 1,150 | 0 | 1,340 | ||
XCEL ENERGY INC | COM | 98389B100 | 991 | 30,765 | SH | SOLE | 3,635 | 0 | 27,130 | ||
XCERRA CORP | COM | 98400J108 | 450 | 49,491 | SH | SOLE | 0 | 0 | 49,491 | ||
XIAMEN INTERNATIONAL AIR-A | COM | 6984324 | 1,018 | 434,044 | SH | SOLE | 434,044 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,058 | 85,792 | SH | SOLE | 21,047 | 0 | 64,745 | ||
XPO LOGISTICS INC | COM | 983793100 | 675 | 23,600 | SH | SOLE | 750 | 0 | 22,850 | ||
XYLEM INC | COM | 98419M100 | 518 | 13,257 | SH | SOLE | 1,796 | 0 | 11,461 | ||
YAHOO! INC | COM | 984332106 | 1,933 | 55,050 | SH | SOLE | 3,292 | 0 | 51,758 | ||
YANTAI JEREH OILFIELD-A | COM | B60Q9M4 | 1,351 | 208,305 | SH | SOLE | 208,305 | 0 | 0 | ||
YES BANK LTD | COM | B06LL92 | 69,883 | 7,768,483 | SH | SOLE | 7,768,483 | 0 | 0 | ||
YONGHUI SUPERSTORES CO LTD-A | COM | B3V4ND5 | 1,829 | 1,796,120 | SH | SOLE | 1,796,120 | 0 | 0 | ||
YOOX SPA | COM | B4YC9W4 | 587 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
YORKVILLE HIGH INCOME INFRASTR | ETF | 301505509 | 264 | 11,625 | SH | SOLE | 300 | 0 | 11,325 | ||
YORKVILLE HIGH INCOME MLP | ETF | 301505103 | 884 | 47,075 | SH | SOLE | 725 | 0 | 46,350 | ||
YUM! BRANDS INC | COM | 988498101 | 83,282 | 1,025,646 | SH | SOLE | 831,872 | 0 | 193,774 | ||
YUNGTAY ENGINEERING CO LTD | COM | 6988694 | 9,773 | 4,110,000 | SH | SOLE | 4,110,000 | 0 | 0 | ||
YUNNAN BAIYAO GROUP CO LTD-A | COM | 6984045 | 2,345 | 278,739 | SH | SOLE | 278,739 | 0 | 0 | ||
YY INC-ADR | ADR | 98426T106 | 100,650 | 1,333,109 | SH | SOLE | 1,309,391 | 0 | 23,718 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 17,039 | 206,997 | SH | SOLE | 24,278 | 0 | 182,719 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 1,094 | 72,041 | SH | SOLE | 0 | 0 | 72,041 | ||
ZHEJIANG DAHUA TECHNOLOGY-A | COM | B2R8334 | 719 | 165,557 | SH | SOLE | 165,557 | 0 | 0 | ||
ZHEJIANG DIAN DIAGNOSTICS-A | COM | B6STPD8 | 810 | 114,893 | SH | SOLE | 114,893 | 0 | 0 | ||
ZHEJIANG HUACE FILM & TV-A | COM | B4JWBN4 | 534 | 103,751 | SH | SOLE | 103,751 | 0 | 0 | ||
ZHEJIANG SUPOR COOKWARE CO-A | COM | B02JCS6 | 993 | 450,222 | SH | SOLE | 450,222 | 0 | 0 | ||
ZHEJIANG YANKON GROUP CO L-A | COM | 6269623 | 1,003 | 629,937 | SH | SOLE | 629,937 | 0 | 0 | ||
ZHENGZHOU YUTONG BUS CO -A | COM | 6990718 | 1,042 | 400,656 | SH | SOLE | 400,656 | 0 | 0 | ||
ZHUZHOU CSR TIMES ELECTRIC-H | COM | B1L3XL6 | 10,377 | 3,415,000 | SH | SOLE | 3,415,000 | 0 | 0 | ||
ZILLOW INC CL A | COM | 98954A107 | 495 | 3,470 | SH | SOLE | 1,750 | 0 | 1,720 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,083 | 10,427 | SH | SOLE | 1,808 | 0 | 8,619 | ||
ZODIAC AEROSPACE | COM | 7294334 | 41,780 | 1,234,429 | SH | SOLE | 1,195,599 | 0 | 38,830 | ||
ZOETIS INC | COM | 98978V103 | 79,301 | 2,457,467 | SH | SOLE | 1,583,320 | 0 | 874,147 | ||
ZOGENIX INC | COM | 98978L105 | 856 | 426,300 | SH | SOLE | 0 | 0 | 426,300 | ||
ZULILY INC CL A | COM | 989774104 | 2,601 | 63,540 | SH | SOLE | 3,325 | 0 | 60,215 | ||
ZURICH INSURANCE GROUP-ADR | ADR | 989825104 | 315 | 10,503 | SH | SOLE | 0 | 0 | 10,503 |