SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
2U INC	COM	90214J101	36,736	1,868,547	SH		SOLE		1,662,507	0	206,040
3D SYSTEMS CORP	COM	88554D205	282	8,600	SH		SOLE		7,300	0	1,300
3M CO	COM	88579Y101	26,079	158,709	SH		SOLE		55,929	0	102,780
77 BANK LTD/THE	COM	6804165	112	21,000	SH		SOLE		21,000	0	0
A O SMITH CORPORATION	COM	831865209	572	10,150	SH		SOLE		0	0	10,150
AAC HOLDINGS INC COM	COM	000307108	279	9,050	SH		SOLE		250	0	8,800
AAREAL BANK AG	COM	7380062	32,528	807,489	SH		SOLE		667,580	0	139,909
ABB LTD-SPON ADR	ADR	000375204	2,663	125,913	SH		SOLE		4,410	0	121,503
ABBOTT LABORATORIES	COM	002824100	54,723	1,215,557	SH		SOLE		157,425	0	1,058,132
ABBVIE INC	COM	00287Y109	51,730	790,506	SH		SOLE		161,493	0	629,012
ABCAM PLC	COM	B677469	16,150	2,223,848	SH		SOLE		1,828,615	0	395,233
ABC-MART INC	COM	6292102	28,607	588,300	SH		SOLE		482,900	0	105,400
ABERTIS INFRAESTRUCTURAS SA	COM	4065663	54,537	2,743,135	SH		SOLE		2,232,402	0	510,733
ABIOMED INC	COM	003654100	71,423	1,876,583	SH		SOLE		1,632,015	0	244,568
ABM INDUSTRIES INC	COM	000957100	54,792	1,912,498	SH		SOLE		1,707,738	0	204,760
ACACIA RESEARCH CORP	COM	003881307	10,496	619,602	SH		SOLE		603,615	0	15,987
ACADIA REALTY TRUST	COM	004239109	20,214	631,083	SH		SOLE		521,126	0	109,957
ACCELERATE DIAGNOSTICS INC COM	COM	00430H102	366	19,100	SH		SOLE		0	0	19,100
ACCENTURE PLC-CL A	COM	B4BNMY3	31,786	355,912	SH		SOLE		195,617	0	160,295
ACCESS MIDSTREAM PARTNERS LP	COM	00434L109	8,771	161,830	SH		SOLE		30,325	0	131,505
ACE LTD	COM	B3BQMF6	614	5,354	SH		SOLE		185	0	5,169
ACETO CORP N/C FR ACETO CHEMIC	COM	004446100	755	34,800	SH		SOLE		2,000	0	32,800
ACHILLION PHARMACEUTICALS INC	COM	00448Q201	183	15,000	SH		SOLE		0	0	15,000
ACHILLION PHARMACEUTICALS INC	OPTION	00448Q901	24	2,000	SH	Call	SOLE		0	0	2,000
ACHILLION PHARMACEUTICALS INC	OPTION	00448Q951	61	5,000	SH	Put	SOLE		0	0	5,000
ACTAVIS PLC	COM	BD1NQJ9	4,583	17,806	SH		SOLE		2,242	0	15,564
ACTELION LTD-REG	COM	B1YD5Q2	152,561	1,314,762	SH		SOLE		992,890	0	321,872
ACTIVISION BLIZZARD INC	COM	00507V109	769	38,171	SH		SOLE		65	0	38,106
ACTUANT CORPORATION CL A	COM	00508X203	276	10,160	SH		SOLE		0	0	10,160
ACUITY BRANDS INC	COM	00508Y102	8,353	59,635	SH		SOLE		16,345	0	43,290
ACXIOM CORP	COM	005125109	21,212	1,046,488	SH		SOLE		841,608	0	204,880
ADAMS EXPRESS COMPANY	CLOSED END FUND	006212104	140	10,235	SH		SOLE		0	0	10,235
ADANI PORTS AND SPECIAL ECON	COM	B28XXH2	55,368	10,954,276	SH		SOLE		8,834,623	0	2,119,653
ADDUS HOMECARE CORP	COM	006739106	18,828	775,790	SH		SOLE		746,560	0	29,230
ADECCO SA-REG	COM	7110720	84,143	1,214,363	SH		SOLE		915,746	0	298,617
ADOBE SYSTEMS INC	COM	00724F101	24,968	343,447	SH		SOLE		55,328	0	288,119
ADT CORP/THE	COM	00101J106	6,954	191,952	SH		SOLE		8,458	0	183,494
ADTRAN INC	COM	00738A106	13,239	607,303	SH		SOLE		494,566	0	112,737
ADVANCE AUTO PARTS INC	COM	00751Y106	2,049	12,862	SH		SOLE		152	0	12,710
ADVANCED EMISSIONS SOLUTIONS I	COM	00770C101	216	9,500	SH		SOLE		0	0	9,500
ADVANCED INFO SERVICE-FOR RG	COM	6412591	82,587	10,825,200	SH		SOLE		7,546,100	0	3,279,100
ADVANCED MICRO DEVICES	COM	007903107	41	15,575	SH		SOLE		0	0	15,575
ADVANTECH CO LTD	COM	6202673	11,134	1,500,463	SH		SOLE		1,118,448	0	382,015
ADVISORY BOARD CO/THE	COM	00762W107	17,073	348,591	SH		SOLE		112,252	0	236,339
AETNA INC	COM	00817Y108	1,516	17,070	SH		SOLE		4,710	0	12,360
AFFILIATED MANAGERS GROUP	COM	008252108	506,463	2,386,281	SH		SOLE		1,539,261	0	847,020
AFLAC INC	COM	001055102	365	5,984	SH		SOLE		2,120	0	3,864
AGENUS INC	COM	00847G705	201	50,825	SH		SOLE		1,000	0	49,825
AGILENT TECHNOLOGIES INC	COM	00846U101	322	7,860	SH		SOLE		824	0	7,036
AGL RESOURCES INC	COM	001204106	2,135	39,185	SH		SOLE		6,945	0	32,240
AGRICULTURAL BANK OF CHINA-H	COM	B60LZR6	8	16,000	SH		SOLE		16,000	0	0
AGRIUM INC	ADR	008916108	509	5,374	SH		SOLE		3,470	0	1,904
AIA ENGINEERING LTD	COM	B0QDXM5	8,298	483,872	SH		SOLE		483,872	0	0
AIA GROUP LTD	COM	B4TX8S1	345,722	62,132,609	SH		SOLE		46,558,536	0	15,574,073
AIER EYE HOSPITAL GROUP CO-A	COM	B4W4ZY6	1,209	272,285	SH		SOLE		272,285	0	0
AIR ARABIA PJSC	COM	B23DL40	19,666	48,155,273	SH		SOLE		34,628,298	0	13,526,975
AIR CHINA LTD-A	COM	B1B8WM5	5,581	4,416,600	SH		SOLE		4,416,600	0	0
AIR CHINA LTD-H	COM	B04KNF1	37,085	45,868,000	SH		SOLE		29,712,000	0	16,156,000
AIR LIQUIDE SA	COM	B1YXBJ7	1,143	9,185	SH		SOLE		2,645	0	6,540
AIR METHODS CORP	COM	009128307	25,794	585,837	SH		SOLE		379,649	0	206,188
AIR PRODUCTS & CHEMICALS INC	COM	009158106	21,365	148,130	SH		SOLE		11,883	0	136,247
AIRCASTLE LTD	COM	B1BDJQ3	562	26,278	SH		SOLE		560	0	25,718
AIRGAS INC	COM	009363102	96,653	839,150	SH		SOLE		539,963	0	299,187
AIRPORTS OF THAILAND PCL-FOR	COM	6741198	76,659	8,943,500	SH		SOLE		5,059,600	0	3,883,900
AJANTA PHARMA LTD	COM	B7FF901	3,878	105,197	SH		SOLE		105,197	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	329,732	5,237,169	SH		SOLE		3,926,120	0	1,311,049
AKORN INC	COM	009728106	70,746	1,954,339	SH		SOLE		1,760,257	0	194,082
AL MEERA CONSUMER GOODS CO	COM	B51SZP7	6,665	121,355	SH		SOLE		89,006	0	32,349
AL NOOR HOSPITALS GROUP	COM	B8HX8Z8	3,712	240,447	SH		SOLE		180,608	0	59,839
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	41	11,764	SH		SOLE		543	0	11,221
ALCOA INC	COM	013817101	557	35,311	SH		SOLE		10,949	0	24,362
ALEMBIC PHARMACEUTICALS LTD	COM	B691276	11,255	1,596,012	SH		SOLE		1,596,012	0	0
ALERIAN MLP ETF	ETF	00162Q866	1,202	68,600	SH		SOLE		10,040	0	58,560
ALEXION PHARMACEUTICALS INC	COM	015351109	464	2,509	SH		SOLE		54	0	2,455
ALFA LAVAL AB	COM	7332687	2,724	143,800	SH		SOLE		143,800	0	0
ALFA S.A.B.-A	COM	2043423	53,844	24,093,600	SH		SOLE		17,319,300	0	6,774,300
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	222,846	2,143,991	SH		SOLE		1,440,685	0	703,306
ALIGN TECHNOLOGY INC	COM	016255101	166,231	2,973,198	SH		SOLE		2,260,359	0	712,839
ALIMENTATION COUCHE-TARD -B	COM	01626P403	222,098	5,283,324	SH		SOLE		3,755,179	0	1,528,145
ALLEGHANY CORP	COM	017175100	364	786	SH		SOLE		345	0	441
ALLERGAN INC	COM	018490102	32,676	153,705	SH		SOLE		85,698	0	68,007
ALLETE INC	COM	018522300	21,138	383,364	SH		SOLE		313,320	0	70,044
ALLIANCE DATA SYSTEMS CORP	COM	018581108	46,542	162,707	SH		SOLE		60,794	0	101,913
ALLIANCE HOLDINGS GP LP	COM	01861G100	693	11,370	SH		SOLE		5,300	0	6,070
ALLIANCE ONE INTERNATIONAL INC	COM	018772103	184	117,000	SH		SOLE		0	0	117,000
ALLIANCE RESOURCE PARTNERS	COM	01877R108	1,986	46,145	SH		SOLE		3,140	0	43,005
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	209	8,139	SH		SOLE		1,627	0	6,512
ALLIANT ENERGY CORP	COM	018802108	237	3,583	SH		SOLE		1,105	0	2,478
ALLIED WORLD ASSURANCE CO	COM	B4LMCN9	1,191	31,415	SH		SOLE		2,980	0	28,435
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	992	29,269	SH		SOLE		5,391	0	23,878
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	438	34,375	SH		SOLE		22,535	0	11,840
ALLSTATE CORP	COM	020002101	5,997	85,372	SH		SOLE		21,054	0	64,318
ALTRIA GROUP INC	COM	02209S103	11,964	242,840	SH		SOLE		18,026	0	224,814
AMADEUS IT HOLDING SA-A SHS	COM	B3MSM28	168,795	4,216,218	SH		SOLE		3,207,178	0	1,009,040
AMARA RAJA BATTERIES LTD	COM	B8BGVX2	6,438	494,714	SH		SOLE		494,714	0	0
AMAZON.COM INC	COM	023135106	183,039	589,783	SH		SOLE		361,858	0	227,925
AMBEV SA-ADR	ADR	02319V103	228,297	36,703,863	SH		SOLE		27,485,470	0	9,218,393
AMER INTL PETROLEUM CORP	COM	026909408	0	82,690	SH		SOLE		82,690	0	0
AMEREN CORPORATION	COM	023608102	345	7,475	SH		SOLE		2,000	0	5,475
AMERICAN AIRLINES GROUP INC	COM	02376R102	8,023	149,600	SH		SOLE		10,871	0	138,729
AMERICAN ASSETS TRUST INC	COM	024013104	20,498	514,901	SH		SOLE		419,502	0	95,399
AMERICAN CAMPUS COMMUNITIES	COM	024835100	15,635	378,019	SH		SOLE		304,373	0	73,646
AMERICAN CAPITAL LTD	COM	02503Y103	181	12,419	SH		SOLE		0	0	12,419
AMERICAN ELECTRIC POWER	COM	025537101	1,132	18,639	SH		SOLE		1,136	0	17,503
AMERICAN EXPRESS CO	COM	025816109	93,164	1,001,343	SH		SOLE		593,706	0	407,637
AMERICAN INTERNATIONAL GROUP	COM	026874784	26,967	481,463	SH		SOLE		174,322	0	307,141
AMERICAN SOFTWARE INC-CL A	COM	029683109	212	23,315	SH		SOLE		0	0	23,315
AMERICAN TOWER CORP	COM	03027X100	6,283	63,570	SH		SOLE		7,489	0	56,081
AMERICAN VANTAGE COMPANIES	COM	03037B106	1	21,865	SH		SOLE		21,865	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,344	25,220	SH		SOLE		2,047	0	23,173
AMERIGAS PARTNERS-LP	COM	030975106	800	16,707	SH		SOLE		970	0	15,737
AMERIPRISE FINANCIAL INC	COM	03076C106	2,579	19,511	SH		SOLE		7,864	0	11,647
AMERIS BANCORP	COM	03076K108	693	27,036	SH		SOLE		0	0	27,036
AMERISOURCEBERGEN CORP	COM	03073E105	417	4,633	SH		SOLE		2,192	0	2,441
AMETEK INC	COM	031100100	177,020	3,363,482	SH		SOLE		2,445,298	0	918,184
AMGEN INC	COM	031162100	23,949	150,353	SH		SOLE		21,349	0	129,004
AMN HEALTHCARE SERVICES INC	COM	001744101	601	30,702	SH		SOLE		29,846	0	856
AMPHENOL CORP-CL A	COM	032095101	51,205	951,590	SH		SOLE		731,247	0	220,343
AMS AG	COM	BPF0548	30,486	835,644	SH		SOLE		675,525	0	160,119
AMTRUST FINANCIAL SERVICES INC	COM	032359309	1,654	29,422	SH		SOLE		1,235	0	28,187
ANADARKO PETROLEUM CORP	COM	032511107	1,304	15,811	SH		SOLE		2,691	0	13,120
ANALOGIC CORP	COM	032657207	44,561	526,672	SH		SOLE		509,902	0	16,770
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	5,230	46,565	SH		SOLE		37,958	0	8,607
ANIMA HOLDING SPA	COM	BLLJ381	14,611	2,899,791	SH		SOLE		2,398,337	0	501,454
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	271	25,076	SH		SOLE		4,075	0	21,001
ANSYS INC	COM	03662Q105	53,484	652,258	SH		SOLE		577,052	0	75,206
ANTA SPORTS PRODUCTS LTD	COM	B1YVKN8	10,186	5,766,000	SH		SOLE		4,793,000	0	973,000
ANTHEM INC	COM	036752103	1,286	10,237	SH		SOLE		1,112	0	9,125
AON PLC	COM	B5BT0K0	13,559	142,985	SH		SOLE		48,071	0	94,914
APACHE CORP	COM	037411105	3,932	62,754	SH		SOLE		5,222	0	57,532
APARTMENT INVESTMENT & MANAGEM	COM	03748R101	370	9,985	SH		SOLE		0	0	9,985
APOLLO HOSPITALS ENTERPRISE	COM	6273583	14,248	796,119	SH		SOLE		596,447	0	199,672
APOLLO TYRES LTD	COM	6168902	33,985	9,611,233	SH		SOLE		8,451,160	0	1,160,073
APPLE INC	COM	037833100	366,975	3,324,652	SH		SOLE		808,296	0	2,516,356
APPLIED ENERGETICS INC	COM	03819M106	0	10,000	SH		SOLE		0	0	10,000
APPLIED MATERIALS INC	COM	038222105	1,930	77,462	SH		SOLE		7,414	0	70,048
APTARGROUP INC	COM	038336103	2,019	30,207	SH		SOLE		21,633	0	8,574
ARATANA THERAPEUTICS INC	COM	03874P101	4,429	248,550	SH		SOLE		39,210	0	209,340
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	370	36,296	SH		SOLE		14,696	0	21,600
ARCA CONTINENTAL SAB DE CV	COM	2823885	17,239	2,722,309	SH		SOLE		2,144,945	0	577,364
ARCELIK AS	COM	B03MP18	6,419	1,000,398	SH		SOLE		734,417	0	265,981
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,692	109,471	SH		SOLE		11,414	0	98,057
ARES CAPITAL CORP	COM	04010L103	276	17,733	SH		SOLE		682	0	17,051
ARGO GROUP INTERNATIONAL HO	ADR	G0464B107	1,119	20,184	SH		SOLE		0	0	20,184
ARM HOLDINGS PLC	COM	0059585	31,345	2,020,378	SH		SOLE		1,350,454	0	669,924
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	38,593	833,551	SH		SOLE		704,152	0	129,399
ARMANINO FOODS OF DISTINCT	COM	042166801	21	10,500	SH		SOLE		10,500	0	0
ARROW ELECTRONICS INC	COM	042735100	1,041	17,975	SH		SOLE		0	0	17,975
ARTHUR J GALLAGHER & CO	COM	363576109	1,395	29,637	SH		SOLE		715	0	28,922
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	442	8,752	SH		SOLE		0	0	8,752
ARUBA NETWORKS INC	COM	043176106	7,121	391,714	SH		SOLE		26,800	0	364,914
ARWANA CITRAMULIA TBK PT	COM	BC1J0F4	1,264	17,989,800	SH		SOLE		13,128,900	0	4,860,900
ASAHI GROUP HOLDINGS LTD	COM	6054409	47,710	1,526,800	SH		SOLE		1,238,400	0	288,400
ASAHI KASEI CORP	COM	6054603	136,483	14,802,000	SH		SOLE		12,050,000	0	2,752,000
ASHTEAD GROUP PLC	COM	0053673	55,112	3,068,126	SH		SOLE		2,428,009	0	640,117
ASIA TIGERS FUND INC	CLOSED END FUND	04516T105	284	25,602	SH		SOLE		1,000	0	24,602
ASIAN PAINTS LTD	COM	BCRWL65	34,576	2,901,110	SH		SOLE		2,481,582	0	419,528
ASPEN PHARMACARE HOLDINGS LT	COM	B09C0Z1	99,809	2,843,991	SH		SOLE		1,698,626	0	1,145,365
ASPEN TECHNOLOGY INC	COM	045327103	838	23,950	SH		SOLE		600	0	23,350
ASSA ABLOY AB - UNSP ADR	ADR	045387107	2,640	99,496	SH		SOLE		86,962	0	12,534
ASSA ABLOY AB-B	COM	5698789	46,289	873,584	SH		SOLE		603,104	0	270,480
ASSOCIATED BANC-CORP	COM	045487105	200	10,772	SH		SOLE		4,490	0	6,282
ASSOCIATED ESTATES REALTY CORP	COM	045604105	869	37,460	SH		SOLE		0	0	37,460
ASSURED GUARANTY LTD	COM	B00V7H8	1,159	44,582	SH		SOLE		3,247	0	41,335
ASTELLAS PHARMA INC	COM	6985383	272,924	19,402,420	SH		SOLE		14,539,520	0	4,862,900
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	3,189	228,381	SH		SOLE		203,043	0	25,338
ASTRA INTERNATIONAL TBK PT	COM	B800MQ5	42,112	70,243,988	SH		SOLE		45,560,060	0	24,683,928
ASTRAZENECA PLC	COM	0989529	44,372	624,677	SH		SOLE		406,486	0	218,191
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	1,204	17,121	SH		SOLE		6,875	0	10,246
AT&T INC	COM	00206R102	14,885	443,151	SH		SOLE		57,788	0	385,363
ATLANTIC TELE-NETWORK INC	COM	049079205	432	6,397	SH		SOLE		111	0	6,286
ATLAS COPCO AB-A SHS	COM	B1QGR41	235,490	8,440,824	SH		SOLE		6,019,708	0	2,421,116
ATLAS COPCO AB-SPONS ADR A	ADR	049255706	2,843	101,640	SH		SOLE		92,004	0	9,636
ATMEL CORP	COM	049513104	15,858	1,889,146	SH		SOLE		1,519,348	0	369,798
ATRESMEDIA CORP DE MEDIOS DE	COM	B07VZ99	26,647	1,891,894	SH		SOLE		1,553,568	0	338,326
AURELIUS AG	COM	B17NLM7	30,731	806,628	SH		SOLE		664,584	0	142,044
AUST AND NZ BANKING GROUP	COM	6065586	128,834	4,905,930	SH		SOLE		3,993,402	0	912,528
AUTOLIV INC	COM	052800109	1,970	18,575	SH		SOLE		3,784	0	14,791
AUTOMATIC DATA PROCESSING	COM	053015103	38,474	461,492	SH		SOLE		204,683	0	256,809
AVALONBAY COMMUNITIES INC	COM	053484101	1,276	7,808	SH		SOLE		6,424	0	1,384
AVERY DENNISON CORP	COM	053611109	570	11,000	SH		SOLE		0	0	11,000
AVEVA GROUP PLC	COM	BBG9VN7	13,543	661,003	SH		SOLE		540,685	0	120,318
AVI LTD	COM	6040958	13,805	2,044,965	SH		SOLE		1,047,894	0	997,071
AVIS BUDGET GROUP INC	COM	053774105	559	8,437	SH		SOLE		2,000	0	6,437
AVON PRODUCTS INC	COM	054303102	98	10,445	SH		SOLE		225	0	10,220
AXA SA	COM	7088429	187,491	8,067,911	SH		SOLE		6,566,729	0	1,501,182
AXA -SPONS ADR	ADR	054536107	2,993	130,740	SH		SOLE		120,419	0	10,321
AXIS BANK LTD	COM	BPFJHC7	91,002	11,433,706	SH		SOLE		9,339,168	0	2,094,538
B/E AEROSPACE INC	COM	073302101	39,053	673,116	SH		SOLE		584,185	0	88,931
BABCOCK & WILCOX CO/THE	COM	05615F102	910	30,054	SH		SOLE		0	0	30,054
BABCOCK INTL GROUP PLC	COM	0969703	101,211	6,135,107	SH		SOLE		4,608,861	0	1,526,246
BADGER METER INC	COM	056525108	469	7,901	SH		SOLE		0	0	7,901
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	257	8,810	SH		SOLE		0	0	8,810
BAIDU INC - SPON ADR	ADR	056752108	330,032	1,447,701	SH		SOLE		925,393	0	522,308
BAKER HUGHES INC	COM	057224107	216	3,852	SH		SOLE		1,376	0	2,476
BALCHEM CORP	COM	057665200	303	4,547	SH		SOLE		0	0	4,547
BANCA GENERALI SPA	COM	B1HKSV6	42,763	1,533,162	SH		SOLE		1,248,094	0	285,068
BANCA IFIS SPA	COM	7242087	5,578	336,734	SH		SOLE		277,125	0	59,609
BANCO BILBAO VIZCAYA ARGENTA	COM	5501906	67,862	7,140,556	SH		SOLE		5,813,426	0	1,327,130
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1,374	164,972	SH		SOLE		14,753	0	150,219
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	36,164	1,833,863	SH		SOLE		1,124,474	0	709,389
BANK MARIN BANCORP	COM	063425102	683	13,000	SH		SOLE		0	0	13,000
BANK NEGARA INDONESIA PERSER	COM	6727121	7,201	14,621,000	SH		SOLE		10,763,500	0	3,857,500
BANK OF AMERICA CORP	COM	060505104	9,977	557,684	SH		SOLE		46,869	0	510,815
BANK OF CHINA LTD-H	COM	B154564	132	235,000	SH		SOLE		235,000	0	0
BANK OF HAWAII CORP	COM	062540109	362	6,110	SH		SOLE		0	0	6,110
BANK OF MONTREAL	COM	063671101	1,212	17,145	SH		SOLE		2,913	0	14,232
BANK OF NEW YORK MELLON CORP	COM	064058100	3,220	79,368	SH		SOLE		17,516	0	61,852
BANK OF NINGBO CO LTD -A	COM	B232Y04	2,621	1,033,800	SH		SOLE		1,033,800	0	0
BANK OF THE OZARKS	COM	063904106	21,351	563,059	SH		SOLE		456,601	0	106,458
BANK OF YOKOHAMA LTD/THE	COM	6986449	104	19,000	SH		SOLE		19,000	0	0
BANK RAKYAT INDONESIA PERSER	COM	6709099	323,128	343,514,513	SH		SOLE		237,927,000	0	105,587,513
BANKERS PETROLEUM LTD	COM	066286303	8,020	2,866,981	SH		SOLE		2,343,422	0	523,559
BANKINTER SA	COM	5474008	107,639	13,274,730	SH		SOLE		10,775,007	0	2,499,723
BANREGIO GRUPO FINANCIERO SA	COM	B6QL9F6	7,968	1,582,198	SH		SOLE		1,162,798	0	419,400
BARCLAYS BANK PLC IPATH S&P	ETF	06742E711	249	7,903	SH		SOLE		0	0	7,903
BARNES GROUP INC	COM	067806109	16,529	446,597	SH		SOLE		362,988	0	83,609
BARRETT BUSINESS SVCS INC	COM	068463108	8,650	315,682	SH		SOLE		307,498	0	8,184
BASF SE	COM	5086577	135,129	1,598,048	SH		SOLE		1,224,824	0	373,224
BASF SE-SPON ADR	ADR	055262505	1,750	20,979	SH		SOLE		19,114	0	1,865
BATA INDIA LTD	COM	6124700	6,215	300,175	SH		SOLE		300,175	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,587	35,317	SH		SOLE		6,479	0	28,838
BAYER AG-REG	COM	5069211	218,132	1,595,282	SH		SOLE		1,259,320	0	335,962
BAYER AG-SPONSORED ADR	ADR	072730302	2,703	19,759	SH		SOLE		11,569	0	8,190
BAYERISCHE MOTOREN WERKE AG	COM	5756029	234,719	2,160,793	SH		SOLE		1,571,512	0	589,281
BAYTEX ENERGY CORP	COM	07317Q105	273	16,500	SH		SOLE		9,000	0	7,500
BB SEGURIDADE PARTICIPACOES	COM	B9N3SQ0	203,884	16,852,116	SH		SOLE		11,733,776	0	5,118,340
BB&T CORP	COM	054937107	487	12,541	SH		SOLE		2,100	0	10,441
BCE INC	COM	05534B760	1,592	34,722	SH		SOLE		7,797	0	26,925
BDO UNIBANK INC	COM	B5VJH76	11,887	4,842,890	SH		SOLE		0	0	4,842,890
BEACH ENERGY LTD	COM	6088204	9,928	11,609,679	SH		SOLE		9,511,238	0	2,098,441
BEACON ROOFING SUPPLY INC	COM	073685109	335	12,075	SH		SOLE		3,789	0	8,286
BEAZLEY PLC	COM	B64G908	20,042	4,462,981	SH		SOLE		3,693,936	0	769,045
BECTON DICKINSON AND CO	COM	075887109	3,437	24,704	SH		SOLE		629	0	24,075
BED BATH & BEYOND INC	COM	075896100	1,295	17,000	SH		SOLE		6,021	0	10,979
BEIJING ENLIGHT MEDIA CO L-A	COM	B4PF9Z5	1,301	341,442	SH		SOLE		341,442	0	0
BEIJING ENTERPRISES WATER GR	COM	B01YCG0	39,019	57,200,000	SH		SOLE		41,462,000	0	15,738,000
BEIJING ORIGINWATER TECHNO-A	COM	B64W832	1,269	226,267	SH		SOLE		226,267	0	0
BEIJING VRV SOFTWARE CORP-A	COM	B8GL6M6	1,028	267,280	SH		SOLE		267,280	0	0
BELDEN INC	COM	077454106	19,601	248,708	SH		SOLE		201,420	0	47,288
BELLWAY PLC	COM	0090498	38,369	1,269,069	SH		SOLE		1,042,918	0	226,151
BEMIS COMPANY	COM	081437105	793	17,547	SH		SOLE		292	0	17,255
BERENDSEN PLC	COM	B0F9971	14,971	872,828	SH		SOLE		717,050	0	155,778
BERGER PAINTS INDIA LTD	COM	BV8TBJ1	7,616	1,193,664	SH		SOLE		1,193,664	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	18,306	81	SH		SOLE		18	0	63
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	50,485	336,231	SH		SOLE		29,140	0	307,091
BERTRANDT AG	COM	5130861	15,567	111,869	SH		SOLE		92,026	0	19,843
BEST BUY CO INC	COM	086516101	813	20,879	SH		SOLE		3,399	0	17,480
BEZEQ THE ISRAELI TELECOM CO	COM	6098032	1,536	860,178	SH		SOLE		860,178	0	0
BG GROUP PLC	COM	0876289	91,847	6,809,767	SH		SOLE		5,022,809	0	1,786,958
BHARAT FORGE LTD	COM	B0C1DM3	11,232	750,792	SH		SOLE		750,792	0	0
BHARTI INFRATEL LTD	COM	B92P9G4	6,978	1,307,370	SH		SOLE		1,307,370	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	370	7,830	SH		SOLE		1,441	0	6,389
BIDVEST GROUP LTD	COM	6100089	158,703	6,041,845	SH		SOLE		4,007,412	0	2,034,433
BIG YELLOW GROUP PLC	COM	0286941	10,148	1,070,405	SH		SOLE		879,710	0	190,695
BIODELIVERY SCIENCES INTERNATI	COM	09060J106	2,813	234,065	SH		SOLE		13,875	0	220,190
BIOGEN IDEC INC	COM	09062X103	5,814	17,129	SH		SOLE		2,902	0	14,227
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	244,314	2,702,589	SH		SOLE		2,077,822	0	624,767
BIO-TECHNE CORP	COM	09073M104	117,258	1,269,034	SH		SOLE		997,720	0	271,314
BITAUTO HOLDINGS LTD-ADR	ADR	091727107	5,555	78,891	SH		SOLE		57,781	0	21,110
BITCOIN SHOP INC	COM	09173J100	1	14,500	SH		SOLE		0	0	14,500
BJS RESTAURANTS INC	COM	09180C106	1,095	21,810	SH		SOLE		0	0	21,810
BJS RESTAURANTS INC	OPTION	09180C956	838	16,700	SH	Put	SOLE		0	0	16,700
BLACK HILLS CORP	COM	092113109	302	5,709	SH		SOLE		1,200	0	4,509
BLACKBERRY LTD	COM	09228F103	120	10,975	SH		SOLE		0	0	10,975
BLACKROCK DEBT STRATEGIES FD	COM	09255R103	40	10,751	SH		SOLE		0	0	10,751
BLACKROCK INC	COM	09247X101	27,607	77,212	SH		SOLE		7,048	0	70,164
BLACKSTONE GROUP LP/THE	COM	09253U108	2,609	77,143	SH		SOLE		2,350	0	74,793
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	203	7,000	SH		SOLE		0	0	7,000
BLUE DART EXPRESS LTD	COM	6098601	11,132	110,780	SH		SOLE		110,780	0	0
BLUEFOCUS COMMUNICATION GR-A	COM	B3N1WC6	1,623	476,819	SH		SOLE		476,819	0	0
BMW-UNSPONSORED ADR	ADR	072743206	2,919	81,939	SH		SOLE		75,812	0	6,127
BNP PARIBAS	COM	7309681	158,440	2,658,070	SH		SOLE		2,163,309	0	494,761
BNP PARIBAS-ADR	ADR	05565A202	326	11,104	SH		SOLE		255	0	10,849
BOB EVANS FARMS	COM	096761101	1,115	21,802	SH		SOLE		430	0	21,372
BOEING CO/THE	COM	097023105	17,153	131,970	SH		SOLE		36,913	0	95,057
BOFI HOLDING INC	COM	05566U108	696	8,945	SH		SOLE		1,450	0	7,495
BOINGO WIRELESS INC	COM	09739C102	141	18,400	SH		SOLE		0	0	18,400
BOLLORE	COM	4572709	17,134	3,755,974	SH		SOLE		3,024,111	0	731,863
BOMBARDIER INC-CL B SUB-VTG	ADR	097751200	2,628	732,285	SH		SOLE		6,000	0	726,285
BONANZA CREEK ENERGY INC	COM	097793103	10,762	448,427	SH		SOLE		387,616	0	60,811
BOOHOO.COM PLC	COM	BG6L729	6,565	10,658,738	SH		SOLE		8,778,490	0	1,880,248
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	62,152	2,342,708	SH		SOLE		2,057,074	0	285,634
BORDERS GROUP INC	COM	099709107	0	10,900	SH		SOLE		0	0	10,900
BORGWARNER INC	COM	099724106	181,780	3,308,111	SH		SOLE		2,227,480	0	1,080,631
BORREGAARD ASA	COM	B8B6WX9	24,533	3,314,188	SH		SOLE		2,741,225	0	572,963
BOSTON PRIVATE FINL HOLDING	COM	101119105	20,629	1,531,442	SH		SOLE		1,253,570	0	277,872
BOSTON SCIENTIFIC CORP	COM	101137107	287	21,749	SH		SOLE		4,170	0	17,579
BOTTOMLINE TECHNOLOGIES (DE) I	COM	101388106	6,896	272,808	SH		SOLE		6,590	0	266,218
BOTTOMLINE TECHNOLOGIES (DE) I	OPTION	101388906	164	6,500	SH	Call	SOLE		0	0	6,500
BOULDER BRANDS INC COM	COM	101405108	3,150	284,815	SH		SOLE		16,315	0	268,500
BP PLC-SPONS ADR	ADR	055622104	6,974	182,954	SH		SOLE		20,827	0	162,127
BR MALLS PARTICIPACOES SA	COM	B1RYG58	36,378	5,885,634	SH		SOLE		3,915,003	0	1,970,631
BREMBO SPA	COM	4419011	31,077	927,162	SH		SOLE		764,284	0	162,878
BRENNTAG AG	COM	B4YVF56	50,485	897,042	SH		SOLE		729,991	0	167,051
BRF SA	COM	2036995	54,154	2,269,100	SH		SOLE		1,631,900	0	637,200
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	39,016	829,978	SH		SOLE		247,251	0	582,727
BRILLIANCE CHINA AUTOMOTIVE	COM	6181482	95,556	59,472,000	SH		SOLE		39,108,000	0	20,364,000
BRISA BRIDGESTONE SABANCI	COM	B03MQ60	6,873	1,637,971	SH		SOLE		1,202,786	0	435,185
BRISTOL-MYERS SQUIBB CO	COM	110122108	208,824	3,537,600	SH		SOLE		2,236,490	2,000	1,299,110
BRISTOW GROUP INC	COM	110394103	2,153	32,728	SH		SOLE		2,014	0	30,714
BRITANNIA INDUSTRIES LTD	COM	6124777	9,276	318,206	SH		SOLE		318,206	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	478	4,438	SH		SOLE		105	0	4,333
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	648	14,040	SH		SOLE		821	0	13,219
BROADSOFT INC	COM	11133B409	4,078	140,530	SH		SOLE		6,208	0	134,322
BROOKDALE SENIOR LIVING INC	COM	112463104	76,429	2,084,274	SH		SOLE		1,688,916	0	395,358
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	222,173	4,431,939	SH		SOLE		3,143,959	0	1,287,980
BROWN & BROWN INC	COM	115236101	208	6,335	SH		SOLE		0	0	6,335
BRUNSWICK CORP	COM	117043109	18,245	355,932	SH		SOLE		289,247	0	66,685
BT GROUP PLC	COM	3091357	157,094	25,093,229	SH		SOLE		20,425,224	0	4,668,005
BTG PLC	COM	0100159	43,348	3,496,878	SH		SOLE		2,845,994	0	650,884
BUCKEYE PARTNERS LP	COM	118230101	3,054	40,382	SH		SOLE		24,025	0	16,357
BUMI SERPONG DAMAI PT	COM	B2RJPM0	23	158,100	SH		SOLE		158,100	0	0
BUNGE LTD	COM	2788713	1,267	13,940	SH		SOLE		1,700	0	12,240
BUNZL PLC	COM	B0744B3	73,179	2,660,533	SH		SOLE		2,165,736	0	494,797
C&J ENERGY SERVICES INC	COM	12467B304	1,217	92,140	SH		SOLE		1,175	0	90,965
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,988	39,901	SH		SOLE		11,456	0	28,445
CA INC	COM	12673P105	1,096	36,000	SH		SOLE		36,000	0	0
CABELA'S INC	COM	126804301	319	6,066	SH		SOLE		0	0	6,066
CABOT MICROELECTRONICS CORP	COM	12709P103	438	9,255	SH		SOLE		589	0	8,666
CABOT OIL & GAS CORP	COM	127097103	2,089	70,577	SH		SOLE		64,059	0	6,518
CADENCE DESIGN SYS INC	COM	127387108	21,420	1,129,146	SH		SOLE		909,287	0	219,859
CADILA HEALTHCARE LTD	COM	6378905	9,548	376,768	SH		SOLE		376,768	0	0
CAI INTERNATIONAL INC	COM	12477X106	18,381	792,303	SH		SOLE		674,409	0	117,894
CAL DIVE INTERNATIONAL INC	COM	12802T101	10	149,700	SH		SOLE		0	0	149,700
CALBEE INC	COM	B3TBRZ8	14,228	408,600	SH		SOLE		335,500	0	73,100
CALICO RESOURCES CORP	ADR	13000L106	1	10,000	SH		SOLE		0	0	10,000
CALIFORNIA RESOURCES CORP	COM	13057Q107	56	10,125	SH		SOLE		3,614	0	6,510
CALLIDUS SOFTWARE INC	COM	13123E500	8,427	516,074	SH		SOLE		490,220	0	25,854
CAMPBELL SOUP CO	COM	134429109	1,715	38,979	SH		SOLE		1,032	0	37,947
CANADIAN ENERGY SERVICES & T	COM	13566W108	13,012	2,373,328	SH		SOLE		1,920,337	0	452,991
CANADIAN NATL RAILWAY CO	COM	136375102	79,361	1,151,658	SH		SOLE		806,129	0	345,529
CANADIAN NATURAL RESOURCES	COM	136385101	119,012	3,838,040	SH		SOLE		2,932,943	0	905,097
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	56,131	291,306	SH		SOLE		230,151	0	61,155
CANADIAN WESTERN BANK	COM	13677F101	10,632	376,002	SH		SOLE		304,339	0	71,663
CANNY ELEVATOR CO LTD-A	COM	B615KW7	2,133	1,166,033	SH		SOLE		1,166,033	0	0
CAP GEMINI	COM	4163437	166,740	2,316,674	SH		SOLE		1,567,267	0	749,407
CAPGEMINI SA - UNSPONSOR ADR	ADR	139098107	1,024	28,620	SH		SOLE		28,620	0	0
CAPITA PLC	COM	B23K0M2	68,521	4,065,199	SH		SOLE		2,946,519	0	1,118,680
CAPITAL MARKETS TECHNOLOGIES I	COM	14030N104	0	233,500	SH		SOLE		233,500	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,150	26,059	SH		SOLE		3,604	0	22,455
CAPITEC BANK HOLDINGS LTD	COM	6440859	6,875	233,939	SH		SOLE		170,959	0	62,980
CAR INC	COM	BQQP9S1	5,008	3,727,000	SH		SOLE		2,728,000	0	999,000
CARDINAL HEALTH INC	COM	14149Y108	3,669	45,464	SH		SOLE		16,695	0	28,769
CARDTRONICS INC	COM	14161H108	1,715	44,479	SH		SOLE		19,850	0	24,629
CAREFUSION CORP	COM	14170T101	7,682	129,458	SH		SOLE		88,836	0	40,622
CARLISLE COS INC	COM	142339100	1,353	14,990	SH		SOLE		1,217	0	13,773
CARMAX INC	COM	143130102	52,934	795,042	SH		SOLE		270,468	0	524,574
CARPENTER TECHNOLOGY	COM	144285103	589	11,965	SH		SOLE		1,390	0	10,575
CARRIZO OIL & GAS INC	COM	144577103	36,206	870,342	SH		SOLE		790,787	0	79,555
CASS INFORMATION SYSTEMS INC	COM	14808P109	523	9,844	SH		SOLE		17	0	9,827
CATALENT INC COM	COM	148806102	6,849	245,665	SH		SOLE		19,910	0	225,755
CATAMARAN CORP	COM	148887102	105,174	2,032,343	SH		SOLE		1,833,828	0	198,515
CATERPILLAR INC	COM	149123101	10,552	115,284	SH		SOLE		16,520	0	98,764
CAVIUM INC	COM	14964U108	2,103	34,033	SH		SOLE		27,086	0	6,947
CBOA FINANCIAL INC	COM	1248E0108	44	11,034	SH		SOLE		11,034	0	0
CBOE HOLDINGS INC	COM	12503M108	91,721	1,446,254	SH		SOLE		1,186,037	0	260,217
CBRE GROUP INC - A	COM	12504L109	19,758	576,909	SH		SOLE		82,052	0	494,857
CBS CORP-CLASS B NON VOTING	COM	124857202	821	14,847	SH		SOLE		228	0	14,619
CCR SA	COM	2840970	42,422	7,317,790	SH		SOLE		5,271,238	0	2,046,552
CDEX INC CLASS A COM	COM	12507E201	0	40,000	SH		SOLE		0	0	40,000
CDK GLOBAL INC	COM	12508E101	5,797	142,223	SH		SOLE		56,758	0	85,465
CEDAR FAIR LP	COM	150185106	227	4,770	SH		SOLE		100	0	4,670
CELANESE CORP-SERIES A	COM	150870103	58,660	978,320	SH		SOLE		865,217	0	113,103
CELGENE CORP	COM	151020104	103,122	921,894	SH		SOLE		238,066	0	683,828
CEMEX SAB-CPO	COM	2406457	94,749	92,857,207	SH		SOLE		61,378,929	0	31,478,278
CENTENE CORP DEL	COM	15135B101	518	4,995	SH		SOLE		690	0	4,305
CENTRAL FUND CANADA LTD-A	COM	153501101	852	73,547	SH		SOLE		18,055	0	55,492
CENTRAL GOLDTRUST	COM	153546106	677	16,668	SH		SOLE		5,830	0	10,838
CENTRAL PATTANA PUB CO-FOREI	COM	B6SR6J5	18,058	13,057,400	SH		SOLE		9,272,400	0	3,785,000
CENTRAL PLAZA HOTEL PCL-FRGN	COM	B1802P7	942	1,000,046	SH		SOLE		733,573	0	266,473
CENTURY TOKYO LEASING CORP	COM	6679794	26,094	1,041,100	SH		SOLE		856,100	0	185,000
CENTURYLINK INC	COM	156700106	328	8,298	SH		SOLE		3,282	0	5,016
CEPHEID INC	COM	15670R107	7,569	139,809	SH		SOLE		25,784	0	114,025
CERNER CORP	COM	156782104	56,242	869,827	SH		SOLE		125,819	0	744,008
CETIP SA-MERCADOS ORGANIZADO	COM	B55DVB6	52,313	4,318,619	SH		SOLE		3,147,100	0	1,171,519
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,000	3,672	SH		SOLE		952	0	2,720
CHALLENGER LTD	COM	6726300	24,457	4,576,718	SH		SOLE		3,780,836	0	795,882
CHECK POINT SOFTWARE TECH	COM	2181334	270,189	3,438,837	SH		SOLE		2,586,441	0	852,396
CHEESECAKE FACTORY INC/THE	COM	163072101	435	8,665	SH		SOLE		29	0	8,636
CHESAPEAKE ENERGY CORP	COM	165167107	386	19,735	SH		SOLE		15,410	0	4,325
CHEVRON CORP	COM	166764100	39,033	347,959	SH		SOLE		107,746	0	240,213
CHICAGO BRIDGE & IRON CO NV	COM	167250109	2,075	49,455	SH		SOLE		10,955	0	38,500
CHILDREN'S PLACE INC/THE	COM	168905107	13,351	234,226	SH		SOLE		189,084	0	45,142
CHIMERIX INC	COM	16934W106	593	14,750	SH		SOLE		1,500	0	13,250
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	5,260	78,238	SH		SOLE		57,315	0	20,923
CHINA CNR CORP LTD-A	COM	B502464	5,517	4,820,506	SH		SOLE		4,820,506	0	0
CHINA CNR CORP LTD-H	COM	BMTSB50	146,073	101,868,000	SH		SOLE		62,286,500	0	39,581,500
CHINA CONSTRUCTION BANK-H	COM	B0LMTQ3	136	166,000	SH		SOLE		166,000	0	0
CHINA DISTANCE EDUCATION-ADR	ADR	16944W104	6,720	409,987	SH		SOLE		301,011	0	108,976
CHINA EVERBRIGHT INTL LTD	COM	6630940	34,353	23,085,000	SH		SOLE		14,063,000	0	9,022,000
CHINA GAS HOLDINGS LTD	COM	6460794	65,222	41,390,000	SH		SOLE		26,736,000	0	14,654,000
CHINA HIGH PRECISION AUTOMAT	COM	B4QL6N9	131	25,349,000	SH		SOLE		20,343,000	0	5,006,000
CHINA INTERNATIONAL TRAVEL-A	COM	B42G7J1	2,048	286,200	SH		SOLE		286,200	0	0
CHINA MEDICAL SYSTEM HOLDING	COM	B6WY993	16,661	10,078,000	SH		SOLE		7,399,000	0	2,679,000
CHINA MERCHANTS BANK-A	COM	6518723	14,781	5,527,511	SH		SOLE		5,527,511	0	0
CHINA MERCHANTS BANK-H	COM	B1DYPZ5	165,190	65,828,500	SH		SOLE		40,817,500	0	25,011,000
CHINA OVERSEAS LAND & INVEST	COM	6192150	162,923	54,813,000	SH		SOLE		35,050,761	0	19,762,239
CHINA PACIFIC INSURANCE GR-A	COM	B29WFR2	13,232	2,541,598	SH		SOLE		2,541,598	0	0
CHINA SINGYES SOLAR TECH	COM	B3KSQY0	3,532	2,536,000	SH		SOLE		1,860,000	0	676,000
CHINA SOUTH PUBLISHING -A	COM	B4N0576	3,653	1,365,355	SH		SOLE		1,365,355	0	0
CHINA UNITED NETWORK-A	COM	6547998	3,601	4,513,300	SH		SOLE		4,513,300	0	0
CHINA VANKE CO LTD -A	COM	6803708	13,331	5,950,237	SH		SOLE		5,950,237	0	0
CHINA VANKE CO LTD-H	COM	BN320P8	74,938	33,591,600	SH		SOLE		24,095,700	0	9,495,900
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,850	40,686	SH		SOLE		10,444	0	30,242
CHOICE HOTELS INTL INC	COM	169905106	64,239	1,146,722	SH		SOLE		1,035,160	0	111,562
CHONGQING CHANGAN AUTOMOB-A	COM	6193948	6,742	2,545,716	SH		SOLE		2,545,716	0	0
CHONGQING RURAL COMMERCIAL-H	COM	B4Q1Y57	50	81,000	SH		SOLE		81,000	0	0
CHUBB CORP	COM	171232101	6,644	64,218	SH		SOLE		13,320	0	50,898
CHULARAT HOSPITAL PCL-F	COM	B99KDG0	3,413	6,237,400	SH		SOLE		4,579,000	0	1,658,400
CHURCH & DWIGHT CO INC	COM	171340102	104,271	1,323,074	SH		SOLE		814,989	0	508,085
CI FINANCIAL CORP	COM	125491100	106,872	3,833,513	SH		SOLE		2,758,342	0	1,075,171
CIENA CORP	COM	171779309	640	33,009	SH		SOLE		7,170	0	25,839
CIMAREX ENERGY CO	COM	171798101	6,318	59,604	SH		SOLE		31,819	0	27,785
CIMC ENRIC HOLDINGS LTD	COM	B0M6DX9	9,104	11,480,000	SH		SOLE		8,232,000	0	3,248,000
CINEMARK HOLDINGS INC	COM	17243V102	1,428	40,130	SH		SOLE		755	0	39,375
CINTAS CORP	COM	172908105	13,066	166,575	SH		SOLE		27,893	0	138,682
CIPUTRA DEVELOPMENT TBK PT	COM	6291767	8,921	88,388,700	SH		SOLE		64,760,700	0	23,628,000
CIRCOR INTERNATIONAL INC	COM	17273K109	16,215	268,989	SH		SOLE		217,903	0	51,086
CISCO SYSTEMS INC	COM	17275R102	11,490	413,092	SH		SOLE		121,625	0	291,467
CITIC SECURITIES CO LTD-H	COM	B6SPB49	69,887	18,560,500	SH		SOLE		13,372,000	0	5,188,500
CITIC SECURITIES CO-A	COM	6579355	15,864	2,903,341	SH		SOLE		2,903,341	0	0
CITIGROUP INC	COM	172967424	33,237	614,251	SH		SOLE		74,012	0	540,239
CITRIX SYSTEMS INC	COM	177376100	4,998	78,356	SH		SOLE		11,772	0	66,584
CJ KOREA EXPRESS CORP	COM	6497112	3,590	20,134	SH		SOLE		14,738	0	5,396
CLARCOR INC	COM	179895107	888	13,337	SH		SOLE		4,613	0	8,724
CLARIANT AG-REG	COM	7113990	65,482	3,891,538	SH		SOLE		3,167,456	0	724,082
CLAS OHLSON AB-B SHS	COM	B033YF8	291	16,929	SH		SOLE		16,929	0	0
CLEARBRIDGE ENERGY MLP TOTAL R	COM	18469Q108	320	15,000	SH		SOLE		15,000	0	0
CLICKS GROUP LTD	COM	6105578	26,603	3,799,509	SH		SOLE		3,203,577	0	595,932
CLIFFS NATURAL RESOURCES INC	COM	18683K101	211	29,500	SH		SOLE		29,500	0	0
CLOROX COMPANY	COM	189054109	4,052	38,896	SH		SOLE		2,736	0	36,160
CME GROUP INC	COM	12572Q105	10,015	112,979	SH		SOLE		4,189	0	108,790
CMS ENERGY CORP	COM	125896100	1,511	43,474	SH		SOLE		5,439	0	38,035
CNO FINANCIAL GROUP INC	COM	12621E103	24,087	1,398,795	SH		SOLE		1,099,641	0	299,154
CNOOC LTD	COM	B00G0S5	112,714	83,724,000	SH		SOLE		57,794,000	0	25,930,000
CNOOC LTD-SPON ADR	ADR	126132109	3,827	28,263	SH		SOLE		17,163	0	11,100
COACH INC	COM	189754104	2,363	62,931	SH		SOLE		8,431	0	54,500
COAST DISTRIBUTION SYSTEM INC	COM	190345108	453	139,760	SH		SOLE		0	0	139,760
COBIZ FINANCIAL INC	COM	190897108	17,731	1,350,452	SH		SOLE		1,160,285	0	190,167
COCA-COLA CO/THE	COM	191216100	9,980	236,387	SH		SOLE		53,283	0	183,104
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	4,594	129,819	SH		SOLE		3,475	0	126,344
COGNEX CORP	COM	192422103	680	16,479	SH		SOLE		8,888	0	7,591
COGNIZANT TECH SOLUTIONS-A	COM	192446102	148,975	2,828,999	SH		SOLE		1,863,843	0	965,156
COHEN & STEERS QUALITY INCOME	CLOSED END FUND	19247L106	149	12,250	SH		SOLE		0	0	12,250
COLGATE PALMOLIVE (INDIA)	COM	6139696	6,653	235,203	SH		SOLE		235,203	0	0
COLGATE-PALMOLIVE CO	COM	194162103	209,656	3,030,150	SH		SOLE		2,052,870	0	977,280
COLOPLAST-B	COM	B8FMRX8	136,252	1,615,527	SH		SOLE		1,126,856	0	488,671
COMCAST CORP-CLASS A	COM	20030N101	7,440	128,257	SH		SOLE		3,479	0	124,778
COMCAST CORP-SPECIAL CL A	COM	20030N200	1,981	34,414	SH		SOLE		12,380	0	22,034
COMFORTDELGRO CORP LTD	COM	6603737	41	21,000	SH		SOLE		21,000	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,174	27,000	SH		SOLE		0	0	27,000
COMMERCIAL BANK OF CEYLON PL	COM	6161321	5,532	4,244,773	SH		SOLE		3,367,840	0	876,933
COMPAL ELECTRONICS	COM	6225744	7,725	10,996,000	SH		SOLE		1,251,000	0	9,745,000
COMPARTAMOS SAB DE CV	COM	BHWQZW1	37,132	18,459,000	SH		SOLE		15,011,400	0	3,447,600
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	1,195	73,557	SH		SOLE		5,000	0	68,557
COMPASS GROUP PLC	ADR	G23296190	219	12,994	SH		SOLE		0	0	12,994
COMPASS GROUP PLC	COM	BLNN3L4	274,294	15,977,554	SH		SOLE		10,997,661	0	4,979,892
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	5,039	295,676	SH		SOLE		267,733	0	27,942
COMPASS MINERALS INTERNATION	COM	20451N101	530	6,110	SH		SOLE		130	0	5,980
COMPUGEN LIMITED	ADR	M25722105	1,708	205,050	SH		SOLE		0	0	205,050
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	1,023	16,840	SH		SOLE		1,450	0	15,390
COMPUTER SERVICES INC	COM	20539A105	269	6,712	SH		SOLE		0	0	6,712
CONAGRA FOODS INC	COM	205887102	817	22,559	SH		SOLE		2,225	0	20,334
CONCHO RESOURCES INC	COM	20605P101	59,669	598,191	SH		SOLE		369,937	0	228,254
CONMED CORP	COM	207410101	16,226	360,891	SH		SOLE		299,505	0	61,386
CONOCOPHILLIPS	COM	20825C104	12,328	178,513	SH		SOLE		52,332	0	126,181
CONRAD INDS INC	COM	208305102	245	7,000	SH		SOLE		0	0	7,000
CONSOLIDATED EDISON INC	COM	209115104	814	12,341	SH		SOLE		7,360	0	4,981
CONSTELLATION SOFTWARE INC	COM	21037X100	28,100	94,219	SH		SOLE		76,397	0	17,822
CONSUMER DISCRETIONARY SELT	ETF	81369Y407	378	5,236	SH		SOLE		3,000	0	2,236
CONTINENTAL AG	COM	4598589	229,598	1,080,845	SH		SOLE		802,242	0	278,603
CONTINENTAL ENERGY CORP FOR	ADR	210909107	2	91,000	SH		SOLE		0	0	91,000
CONTINENTAL RESOURCES INC/OK	COM	212015101	14,058	366,484	SH		SOLE		269,894	0	96,590
CONVERGYS CORP	COM	212485106	202	9,909	SH		SOLE		4,800	0	5,109
COOPER COS INC/THE	COM	216648402	25,914	159,877	SH		SOLE		12,074	0	147,803
COPA HOLDINGS SA-CLASS A	COM	B0TNJH9	51,165	493,680	SH		SOLE		329,988	0	163,692
COPART INC	COM	217204106	1,467	40,205	SH		SOLE		14,407	0	25,798
CORCEPT THERAPEUTICS INC	COM	218352102	60	20,000	SH		SOLE		0	0	20,000
CORE LABORATORIES N.V.	COM	2182531	1,898	15,776	SH		SOLE		9,052	0	6,724
CORE-MARK HOLDING CO INC	COM	218681104	10,880	175,687	SH		SOLE		150,858	0	24,829
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	316	8,985	SH		SOLE		0	0	8,985
CORNING INC	COM	219350105	4,554	198,616	SH		SOLE		99,684	0	98,932
CORONATION FUND MANAGERS LTD	COM	6622710	33,922	3,407,690	SH		SOLE		2,841,681	0	566,009
CORP INMOBILIARIA VESTA SAB	COM	B8F6ZF8	4,416	2,223,200	SH		SOLE		1,623,300	0	599,900
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	60,624	835,856	SH		SOLE		725,012	0	110,844
COSMAX INC	COM	BKF2806	2,809	30,966	SH		SOLE		22,656	0	8,310
COSMO LADY CHINA HOLDINGS CO	COM	BNFWNX5	3,758	5,498,000	SH		SOLE		4,036,854	0	1,461,146
COSMOS PHARMACEUTICAL CORP	COM	B036QP1	13,789	100,500	SH		SOLE		82,600	0	17,900
COSTAR GROUP INC	COM	22160N109	267,790	1,458,316	SH		SOLE		1,090,810	0	367,506
COSTCO WHOLESALE CORP	COM	22160K105	162,111	1,143,644	SH		SOLE		875,541	0	268,103
COVANTA HOLDING CORPORATION	COM	22282E102	570	25,908	SH		SOLE		0	0	25,908
COVIDIEN PLC	COM	B68SQD2	14,544	142,204	SH		SOLE		73,446	0	68,758
COWAY CO LTD	COM	6173401	56,284	734,734	SH		SOLE		502,764	0	231,970
COWEN GROUP INC-CLASS A	COM	223622101	12,910	2,689,747	SH		SOLE		2,620,167	0	69,580
CR BARD INC	COM	067383109	1,096	6,581	SH		SOLE		2,077	0	4,504
CRAWFORD & CO-CL B	COM	224633107	892	86,825	SH		SOLE		0	0	86,825
CREDICORP LTD	COM	2232878	166,612	1,040,157	SH		SOLE		722,233	0	317,924
CREDIT ACCEPTANCE CORP-MICH	COM	225310101	245	1,800	SH		SOLE		0	0	1,800
CREDITO REAL SAB DE CV	COM	B8DST54	7,550	3,520,592	SH		SOLE		2,616,125	0	904,467
CREE INC	COM	225447101	1,225	38,040	SH		SOLE		4,968	0	33,072
CRESTWOOD EQUITY PARTNERS LP	COM	226344109	161	19,990	SH		SOLE		0	0	19,990
CRESTWOOD MIDSTREAM PARTNERS	COM	226378107	200	13,222	SH		SOLE		0	0	13,222
CRITEO S A SPONSORED ADS	ADR	226718104	2,383	58,967	SH		SOLE		5,812	0	53,155
CS MLP EQUAL WEIGHT INDX ETN	ETF	22542D852	4,273	133,822	SH		SOLE		95,815	0	38,007
CSG SYSTEMS INTL INC	COM	126349109	405	16,154	SH		SOLE		207	0	15,947
CSL LTD	COM	6185495	65,454	922,730	SH		SOLE		751,267	0	171,463
CSX CORP	COM	126408103	5,518	152,306	SH		SOLE		16,511	0	135,795
CT ENVIRONMENTAL GROUP LTD	COM	B4KQ8P6	12,442	12,106,000	SH		SOLE		8,872,000	0	3,234,000
CTS EVENTIM AG & CO KGAA	COM	5881857	24,747	834,734	SH		SOLE		686,265	0	148,469
CUMMINS INC	COM	231021106	8,926	61,916	SH		SOLE		6,307	0	55,609
CURRENCYSHARES BRIT POUND STER	ETF	23129S106	1,271	8,305	SH		SOLE		69	0	8,236
CURTISS-WRIGHT CORP	COM	231561101	22,132	313,529	SH		SOLE		257,353	0	56,176
CVENT INC	COM	23247G109	469	16,859	SH		SOLE		16,859	0	0
CVS HEALTH CORP	COM	126650100	20,731	215,252	SH		SOLE		52,195	0	163,057
CYBERONICS INC	COM	23251P102	48,837	877,126	SH		SOLE		793,388	0	83,738
CYRUSONE INC	COM	23283R100	841	30,512	SH		SOLE		644	0	29,868
D R HORTON INC	COM	23331A109	697	27,576	SH		SOLE		0	0	27,576
DAIKIN INDUSTRIES LTD	COM	6250724	257,551	3,953,791	SH		SOLE		2,897,891	0	1,055,900
DAITO TRUST CONSTRUCT CO LTD	COM	6250508	91,208	798,200	SH		SOLE		527,100	0	271,100
DAKTRONICS INC	COM	234264109	231	18,500	SH		SOLE		0	0	18,500
DAMAC REAL ESTATE DEVELOPMEN	GDR	23568T201	3,004	218,492	SH		SOLE		195,605	0	22,887
DAMAC REAL ESTATE-GDR 144A	GDR	23568T102	10,881	791,339	SH		SOLE		539,974	0	251,365
DANA HOLDING CORP	COM	235825205	15,001	690,031	SH		SOLE		568,687	0	121,344
DANAHER CORP	COM	235851102	96,281	1,123,348	SH		SOLE		410,693	0	712,655
DARDEN RESTAURANTS INC	COM	237194105	624	10,659	SH		SOLE		655	0	10,004
DARLING INGREDIENTS INC	COM	237266101	12,948	712,970	SH		SOLE		584,466	0	128,504
DASSAULT SYSTEMES S-SPON ADR	ADR	237545108	1,372	22,498	SH		SOLE		21,025	0	1,473
DAWNRAYS PHARMACEUTICAL HOLD	COM	6652825	6,010	9,416,000	SH		SOLE		6,900,000	0	2,516,000
DCP MIDSTREAM PARTNERS LP UNIT	LP	23311P100	385	8,490	SH		SOLE		320	0	8,170
DECISIONPOINT SYSTEMS INC	COM	24345Q106	0	190,730	SH		SOLE		0	0	190,730
DEERE & CO	COM	244199105	2,833	32,022	SH		SOLE		11,345	0	20,677
DELHAIZE GROUP	COM	4262118	669	9,150	SH		SOLE		3,756	0	5,394
DE'LONGHI SPA	COM	7169517	12,964	715,692	SH		SOLE		591,762	0	123,930
DELTA AIR LINES INC	COM	247361702	316	6,427	SH		SOLE		1,321	0	5,106
DELTA ELECTRONICS THAI-FORGN	COM	6418919	4,707	2,196,700	SH		SOLE		1,607,900	0	588,800
DEMANDWARE INC	COM	24802Y105	9,775	169,882	SH		SOLE		36,772	0	133,110
DENTSPLY INTERNATIONAL INC	COM	249030107	1,997	37,500	SH		SOLE		2,450	0	35,050
DERWENT LONDON PLC	COM	0265274	24,092	511,950	SH		SOLE		416,517	0	95,433
DEUTSCHE ANNINGTON IMMOBILIE	COM	BBJPFY1	29,902	878,932	SH		SOLE		716,999	0	161,933
DEUTSCHE TELEKOM AG-REG	COM	B01DGB0	160	10,000	SH		SOLE		10,000	0	0
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	362	22,806	SH		SOLE		0	0	22,806
DEUTSCHE WOHNEN AG-BR	COM	B0YZ0Z5	26,069	1,100,279	SH		SOLE		894,729	0	205,550
DEVON ENERGY CORP	COM	25179M103	2,719	44,425	SH		SOLE		1,649	0	42,776
DEXCOM INC	COM	252131107	63,048	1,145,304	SH		SOLE		348,411	0	796,893
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	3,951	34,634	SH		SOLE		8,169	0	26,465
DIAMOND OFFSHORE DRILLING	COM	25271C102	1,346	36,692	SH		SOLE		2,215	0	34,477
DIAMONDBACK ENERGY INC	COM	25278X109	305	5,104	SH		SOLE		5,084	0	20
DICK'S SPORTING GOODS INC	COM	253393102	947	19,067	SH		SOLE		1,300	0	17,767
DIGI.COM BHD	COM	6086242	58	33,100	SH		SOLE		33,100	0	0
DIRECTV	COM	25490A309	3,671	42,342	SH		SOLE		24,483	0	17,859
DISCOVER FINANCIAL SERVICES	COM	254709108	26,933	411,260	SH		SOLE		176,186	2,000	233,074
DISCOVERY COMMUNICATIONS-A	COM	25470F104	12,036	349,385	SH		SOLE		200,989	0	148,396
DISCOVERY COMMUNICATIONS-C	COM	25470F302	7,302	216,557	SH		SOLE		137,308	0	79,249
DISCOVERY LTD	COM	6177878	84,108	8,734,461	SH		SOLE		5,589,014	0	3,145,447
DIXIE GROUP INC	COM	255519100	1,042	113,723	SH		SOLE		0	0	113,723
DMG MORI SEIKI AG-BR	COM	5753398	13,585	477,731	SH		SOLE		392,728	0	85,003
DNP SELECT INCOME FUND INC	COM	23325P104	431	40,865	SH		SOLE		0	0	40,865
DOLBY LABORATORIES INC-CL A	COM	25659T107	422	9,796	SH		SOLE		582	0	9,214
DOLLAR GENERAL CORP	COM	256677105	170,994	2,418,598	SH		SOLE		1,395,909	0	1,022,689
DOLLARAMA INC	COM	25675T107	29,856	582,169	SH		SOLE		472,752	0	109,417
DOMINION RESOURCES INC/VA	COM	25746U109	2,385	31,018	SH		SOLE		4,135	0	26,883
DOMINO'S PIZZA ENTERPRISES L	COM	B07SFG7	11,821	573,228	SH		SOLE		469,022	0	104,206
DOMINO'S PIZZA GROUP PLC	COM	B1S49Q9	22,015	2,009,818	SH		SOLE		1,655,823	0	353,995
DOMINO'S PIZZA INC	COM	25754A201	1,285	13,646	SH		SOLE		4,906	0	8,740
DONALDSON CO INC	COM	257651109	5,925	153,380	SH		SOLE		93,074	0	60,306
DONGWON F&B CO LTD	COM	6290719	3,645	13,745	SH		SOLE		9,996	0	3,749
DORMAN PRODUCTS INC	COM	258278100	695	14,400	SH		SOLE		0	0	14,400
DOUGLAS EMMETT INC	COM	25960P109	15,659	551,386	SH		SOLE		443,323	0	108,063
DOVER CORP	COM	260003108	495	6,911	SH		SOLE		2,310	0	4,601
DOW CHEMICAL CO/THE	COM	260543103	8,819	193,379	SH		SOLE		144,808	0	48,571
DP WORLD LTD	COM	B291WY5	40,192	1,913,921	SH		SOLE		1,416,830	0	497,091
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	289	4,036	SH		SOLE		0	0	4,036
DRAGON OIL PLC	COM	0059079	50,952	6,079,441	SH		SOLE		4,625,957	0	1,453,484
DREW INDUSTRIES INC	COM	26168L205	43,703	855,745	SH		SOLE		762,003	0	93,742
DST SYSTEMS INC	COM	233326107	4,246	45,100	SH		SOLE		6,700	0	38,400
DSW INC-CLASS A	COM	23334L102	1,463	39,246	SH		SOLE		1,350	0	37,896
DTE ENERGY COMPANY	COM	233331107	840	9,727	SH		SOLE		1,295	0	8,432
DU PONT (E.I.) DE NEMOURS	COM	263534109	8,699	117,651	SH		SOLE		9,885	0	107,766
DUBAI ISLAMIC BANK	COM	6283452	18,582	9,891,500	SH		SOLE		7,034,329	0	2,857,171
DUFF & PHELPS SELECT ENERGY ML	LP	26433F108	141	10,000	SH		SOLE		0	0	10,000
DUKE ENERGY CORP	COM	26441C204	6,785	81,225	SH		SOLE		9,701	0	71,524
DULUXGROUP LTD	COM	B3VL4P5	27,038	5,696,538	SH		SOLE		4,691,092	0	1,005,446
DUN & BRADSTREET CORP	COM	26483E100	1,317	10,893	SH		SOLE		1,650	0	9,243
DUNKIN' BRANDS GROUP INC	COM	265504100	20,974	491,774	SH		SOLE		130,109	0	361,665
DURECT CORPORATION	COM	266605104	9	11,955	SH		SOLE		0	0	11,955
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,549	151,206	SH		SOLE		9,688	0	141,518
DYNAVAX TECHNOLOGIES CORP	OPTION	268158901	50	3,000	SH	Call	SOLE		0	0	3,000
E*TRADE FINANCIAL CORP	COM	269246401	1,128	46,535	SH		SOLE		3,210	0	43,325
E.SUN FINANCIAL HOLDING CO	COM	6433912	27,978	44,994,748	SH		SOLE		32,719,205	0	12,275,543
E2OPEN INC	COM	29788A104	1,293	134,548	SH		SOLE		2,500	0	132,048
EAGLE BANCORP INC	COM	268948106	18,277	514,543	SH		SOLE		426,207	0	88,336
EAST WEST BANCORP INC	COM	27579R104	20,760	536,293	SH		SOLE		431,633	0	104,660
EASTGROUP PROPERTIES INC	COM	277276101	11,389	179,868	SH		SOLE		142,523	0	37,345
EASYJET PLC	COM	B7KR2P8	192,619	7,392,727	SH		SOLE		5,482,281	0	1,910,446
EATON CORP PLC	COM	B8KQN82	2,128	31,318	SH		SOLE		3,111	0	28,207
EBAY INC	COM	278642103	35,707	636,263	SH		SOLE		280,163	0	356,100
ECHO GLOBAL LOGISTICS INC	COM	27875T101	200	6,884	SH		SOLE		34	0	6,850
ECLAT TEXTILE COMPANY LTD	COM	6345783	20,884	2,056,000	SH		SOLE		1,649,000	0	407,000
ECOLAB INC	COM	278865100	85,695	819,894	SH		SOLE		250,654	0	569,240
E-COMMERCE CHINA DANGDANG I	ADR	26833A105	164	17,750	SH		SOLE		3,000	0	14,750
EDGEWATER BANCORP	COM	28027J108	120	12,000	SH		SOLE		500	0	11,500
EDUCATION REALTY TRUST INC	COM	28140H203	17,392	475,314	SH		SOLE		408,426	0	66,888
EDWARDS LIFESCIENCES CORP	COM	28176E108	708	5,558	SH		SOLE		1,760	0	3,798
EGSHARES EM CONSUMER ETF	ETF	268461779	802	31,635	SH		SOLE		1,034	0	30,601
EICHER MOTORS LTD	COM	6099819	12,273	51,390	SH		SOLE		51,390	0	0
ELECTRONIC ARTS INC	COM	285512109	788	16,765	SH		SOLE		2,950	0	13,815
ELI LILLY & CO	COM	532457108	5,869	85,082	SH		SOLE		15,354	0	69,728
EMAAR MALLS GROUP PJSC	COM	BQWJP56	31,126	42,659,265	SH		SOLE		30,737,348	0	11,921,917
EMAAR PROPERTIES PJSC	COM	B01RM25	68,921	34,868,809	SH		SOLE		25,882,570	0	8,986,239
EMAMI LTD	COM	6741035	5,918	474,714	SH		SOLE		474,714	0	0
EMC CORP/MA	COM	268648102	1,221	41,060	SH		SOLE		8,171	0	32,889
EMCOR GROUP INC	COM	29084Q100	15,620	351,115	SH		SOLE		283,880	0	67,235
EMERGE ENERGY SVCS LP COM UNIT	LP	29102H108	305	5,658	SH		SOLE		2,600	0	3,058
EMERSON ELECTRIC CO	COM	291011104	9,563	154,921	SH		SOLE		50,812	0	104,109
ENBRIDGE ENERGY MANAGEMENT LLC	COM	29250X103	426	11,006	SH		SOLE		0	0	11,006
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	5,367	134,526	SH		SOLE		13,230	0	121,296
ENBRIDGE INC	COM	29250N105	172,247	3,339,559	SH		SOLE		2,713,430	0	626,129
ENCANA CORP	COM	292505104	502	36,185	SH		SOLE		600	0	35,585
ENCORE CAPITAL GROUP INC	COM	292554102	120,417	2,712,117	SH		SOLE		2,493,345	0	218,772
ENERGEN CORP	COM	29265N108	237	3,710	SH		SOLE		3,600	0	110
ENERGIZER HOLDINGS INC	COM	29266R108	1,043	8,116	SH		SOLE		362	0	7,754
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,874	23,673	SH		SOLE		6,395	0	17,278
ENERGY TRANSFER EQUITY LP	COM	29273V100	5,193	90,512	SH		SOLE		4,660	0	85,852
ENERGY TRANSFER PARTNERS LP	COM	29273R109	10,172	156,500	SH		SOLE		31,580	0	124,920
ENJOYOR CO LTD-A	COM	B4VJ3S2	936	210,710	SH		SOLE		210,710	0	0
ENLINK MIDSTREAM LLC COM UNIT	COM	29336T100	1,869	52,585	SH		SOLE		0	0	52,585
ENLINK MIDSTREAM PARTNERS LP C	LP	29336U107	2,973	102,515	SH		SOLE		8,700	0	93,815
ENN ENERGY HOLDINGS LTD	COM	6333937	66,994	11,807,500	SH		SOLE		8,398,000	0	3,409,500
ENPHASE ENERGY INC	COM	29355A107	15,400	1,077,680	SH		SOLE		1,046,052	0	31,628
ENSCO PLC-CL A	COM	B4VLR19	491	16,404	SH		SOLE		14,654	0	1,750
ENSERVCO CORPORATION	COM	29358Y102	534	332,067	SH		SOLE		10,000	0	322,067
ENSURGE INC	COM	293596300	0	100,000	SH		SOLE		0	0	100,000
ENTERGY CORP	COM	29364G103	351	4,021	SH		SOLE		200	0	3,821
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	20,649	571,697	SH		SOLE		58,558	0	513,139
ENTERTAINMENT ONE LTD	COM	29382B102	12,461	2,478,778	SH		SOLE		2,014,007	0	464,771
ENTIA BIOSCIENCES INC	COM	29384E104	20	100,000	SH		SOLE		0	0	100,000
ENTRADE INC	COM	29382L100	0	79,388	SH		SOLE		0	0	79,388
ENVESTNET INC	COM	29404K106	2,682	54,591	SH		SOLE		10,221	0	44,370
EOG RESOURCES INC	COM	26875P101	128,175	1,392,150	SH		SOLE		825,166	0	566,984
EP ENERGY CORPORATION CL A	COM	268785102	421	40,400	SH		SOLE		0	0	40,400
EPR PROPERTIES	COM	26884U109	15,478	268,578	SH		SOLE		218,608	0	49,970
EQT CORP	COM	26884L109	546	7,220	SH		SOLE		7,090	0	130
EQUIFAX INC	COM	294429105	261,175	3,229,573	SH		SOLE		2,163,389	0	1,066,184
EQUITY GROUP HOLDINGS LTD	COM	B0WCDV5	6,705	12,142,000	SH		SOLE		8,867,500	0	3,274,500
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	203	3,950	SH		SOLE		0	0	3,950
EQUITY RESIDENTIAL	COM	29476L107	774	10,782	SH		SOLE		5,996	0	4,786
ESSEX PROPERTY TRUST INC	COM	297178105	1,337	6,473	SH		SOLE		494	0	5,979
ESSEX RENTAL CORP	COM	297187106	1,010	765,300	SH		SOLE		564,800	0	200,500
ESSILOR INTERNATIONAL	COM	7212477	110,775	987,758	SH		SOLE		760,489	0	227,269
ESTACIO PARTICIPACOES SA	COM	B23PBF7	7,745	864,300	SH		SOLE		632,600	0	231,700
ESTEE LAUDER COMPANIES-CL A	COM	518439104	16,044	210,561	SH		SOLE		27,103	0	183,458
ESTERLINE TECHNOLOGIES CORP	COM	297425100	21,816	198,913	SH		SOLE		158,438	0	40,475
ETFS GOLD TRUST	ETF	26922Y105	220	1,900	SH		SOLE		1,900	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	13,855	447,384	SH		SOLE		363,259	0	84,125
ETRM WTS $1.14 EXP 02/27/2018	WT	29365M125	24	210,520	SH		SOLE		210,520	0	0
EUROFINS SCIENTIFIC	COM	5972643	33,178	129,301	SH		SOLE		105,245	0	24,056
EVERBANK FINANCIAL CORP	COM	29977G102	4,898	256,996	SH		SOLE		42,220	0	214,776
EVERGRANDE REAL ESTATE GROUP	COM	B2Q8YL0	45	111,000	SH		SOLE		111,000	0	0
EVERTEC INC	COM	30040P103	16,144	729,531	SH		SOLE		548,454	0	181,077
EXACT SCIENCES CORP	COM	30063P105	139,417	5,080,804	SH		SOLE		3,349,487	0	1,731,317
EXAMWORKS GROUP INC	COM	30066A105	61,003	1,466,800	SH		SOLE		1,247,962	0	218,838
EXAR CORP	COM	300645108	17,820	1,747,024	SH		SOLE		1,701,992	0	45,032
EXELIXIS INC	COM	30161Q104	34	24,300	SH		SOLE		0	0	24,300
EXELON CORP	COM	30161N101	5,961	160,765	SH		SOLE		6,474	0	154,291
EXPEDIA INC	COM	30212P303	426	4,998	SH		SOLE		3,025	0	1,973
EXPEDITORS INTL WASH INC	COM	302130109	721	16,172	SH		SOLE		7,535	0	8,637
EXPERIAN PLC	COM	B19NLV4	16,452	969,784	SH		SOLE		391,596	0	578,188
EXPERIAN PLC-SPONS ADR	ADR	30215C101	1,900	113,132	SH		SOLE		106,524	0	6,608
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	151,240	1,786,233	SH		SOLE		913,590	0	872,643
EXTERRAN HOLDINGS INC	COM	30225X103	12,236	375,565	SH		SOLE		310,935	0	64,630
EXXON MOBIL CORP	COM	30231G102	47,828	517,343	SH		SOLE		158,374	0	358,969
F5 NETWORKS INC	COM	315616102	826	6,331	SH		SOLE		600	0	5,731
FABEGE AB	COM	B1Y4VX4	10,332	803,956	SH		SOLE		663,259	0	140,697
FACEBOOK INC-A	COM	30303M102	105,931	1,357,743	SH		SOLE		511,183	0	846,560
FACTSET RESEARCH SYSTEMS INC	COM	303075105	60,502	429,854	SH		SOLE		379,499	0	50,355
FAIR ISAAC INC FORMERLY FAIR I	COM	303250104	354	4,897	SH		SOLE		0	0	4,897
FANUC CORP	COM	6356934	190,109	1,142,800	SH		SOLE		836,500	0	306,300
FANUC CORP-UNSP ADR	ADR	307305102	2,194	79,707	SH		SOLE		75,152	0	4,555
FARO TECHNOLOGIES INC	COM	311642102	3,526	56,250	SH		SOLE		47,470	0	8,780
FASTENAL CO	COM	311900104	235,329	4,948,037	SH		SOLE		2,138,938	0	2,809,099
FEDERAL BANK LTD	COM	BFT7KB7	24,813	10,324,695	SH		SOLE		9,279,741	0	1,044,954
FEDEX CORP	COM	31428X106	3,525	20,301	SH		SOLE		3,101	0	17,200
FENG TAY ENTERPRISE CO LTD	COM	6336055	524	172,000	SH		SOLE		126,000	0	46,000
FIBRA UNO ADMINISTRACION SA	COM	B671GT8	92,054	31,206,340	SH		SOLE		21,012,440	0	10,193,900
FIBROGEN INC COM	COM	31572Q808	2,151	78,710	SH		SOLE		7,155	0	71,555
FIDELITY NATIONAL INFORMATIO	COM	31620M106	2,222	35,738	SH		SOLE		1,753	0	33,985
FIELMANN AG	COM	4409205	24,811	362,589	SH		SOLE		295,205	0	67,384
FIFTH STREET ASSET MANAGEMEN	COM	31679P109	7,079	507,422	SH		SOLE		489,963	0	17,459
FINANCIAL ENGINES INC	COM	317485100	7,579	207,387	SH		SOLE		62,016	0	145,371
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	308	12,467	SH		SOLE		3,907	0	8,560
FINOLEX INDUSTRIES LTD	COM	6139867	3,511	847,911	SH		SOLE		847,911	0	0
FIREEYE INC	COM	31816Q101	9,998	316,610	SH		SOLE		30,710	0	285,900
FIRST BANCORP IND INC	COM	31867T202	298	19,895	SH		SOLE		0	0	19,895
FIRST CASH FINL SVCS INC	COM	31942D107	51,762	929,809	SH		SOLE		843,467	0	86,342
FIRST CITIZENS BANC CORP	COM	319459202	1,066	103,523	SH		SOLE		0	0	103,523
FIRST FEDERAL OF NORTHERN MICH	COM	32021X105	389	71,292	SH		SOLE		0	0	71,292
FIRST FINANCIAL SERVICE CORPOR	COM	32022D108	136	35,000	SH		SOLE		0	0	35,000
FIRST GULF BANK	COM	6122782	47,315	10,222,732	SH		SOLE		8,096,484	0	2,126,248
FIRST HORIZON NATIONAL CORP	COM	320517105	156	11,496	SH		SOLE		11,496	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	512	29,896	SH		SOLE		23,750	0	6,146
FIRST REPUBLIC BANK/CA	COM	33616C100	228	4,390	SH		SOLE		265	0	4,125
FIRST TR LARGE CAP VALUE OPPOR	ETF	33735J101	682	15,608	SH		SOLE		10,608	0	5,000
FIRST TRUST ETF NYSE ARCA BIOT	ETF	33733E203	499	4,895	SH		SOLE		0	0	4,895
FIRST TRUST NORTH AMERICAN ENE	ETF	33738D101	594	21,135	SH		SOLE		0	0	21,135
FIRSTMERIT CORP	COM	337915102	974	51,601	SH		SOLE		0	0	51,601
FIRSTRAND LTD	COM	6606996	145,512	33,288,363	SH		SOLE		21,274,464	0	12,013,899
FIRSTSERVICE CORP	COM	33761N109	61,144	1,202,211	SH		SOLE		1,069,564	0	132,647
FISERV INC	COM	337738108	39,618	558,254	SH		SOLE		322,162	0	236,092
FISHER & PAYKEL HEALTHCARE C	COM	6340250	27,692	5,668,706	SH		SOLE		4,658,623	0	1,010,083
FLAGSTAR BANCORP INC COM	COM	337930705	1,051	66,830	SH		SOLE		330	0	66,500
FLEETCOR TECHNOLOGIES INC	COM	339041105	389	2,615	SH		SOLE		1,430	0	1,185
FLEETMATICS GROUP PLC	COM	B4XKTT6	10,856	305,885	SH		SOLE		147,303	0	158,582
FLEXPOINT SENSOR SYSTEMS INC	COM	33938W206	31	156,700	SH		SOLE		0	0	156,700
FLOWSERVE CORP	COM	34354P105	421	7,041	SH		SOLE		2,310	0	4,731
FLUOR CORP	COM	343412102	1,026	16,926	SH		SOLE		4,332	0	12,594
FMC CORP	COM	302491303	654	11,485	SH		SOLE		1,275	0	10,210
FMC TECHNOLOGIES INC	COM	30249U101	49,481	1,056,403	SH		SOLE		703,024	0	353,379
FNBH BANCORP INC HOWELL MICHI	COM	302528203	143	141,993	SH		SOLE		141,993	0	0
FNFV GROUP	COM	31620R402	159	10,091	SH		SOLE		0	0	10,091
FORD MOTOR CO	COM	345370860	1,561	100,738	SH		SOLE		11,175	0	89,563
FOREST CITY ENTERPRISES-CL A	COM	345550107	13,321	625,430	SH		SOLE		503,692	0	121,738
FORTINET INC	COM	34959E109	675	22,018	SH		SOLE		5,596	0	16,422
FORTUNE BRANDS HOME & SECURI	COM	34964C106	144,645	3,195,184	SH		SOLE		2,356,236	0	838,948
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	22,321	1,076,805	SH		SOLE		953,219	0	123,586
FOSHAN HAITIAN FLAVOURING -A	COM	BJ3KJC4	3,983	618,606	SH		SOLE		618,606	0	0
FOSSIL GROUP INC	COM	34988V106	31,211	281,842	SH		SOLE		273,590	0	8,252
FOUNDATION MEDICINE INC COM	COM	350465100	1,936	87,154	SH		SOLE		9,113	0	78,041
FRANKLIN COVEY CO	COM	353469109	17,523	905,107	SH		SOLE		874,710	0	30,397
FRANKLIN RESOURCES INC	COM	354613101	864	15,613	SH		SOLE		4,348	0	11,265
FRANKLIN STREET PROPERTIES C	COM	35471R106	959	78,193	SH		SOLE		0	0	78,193
FRANK'S INTERNATIONAL NV	COM	BCRY5H0	30,584	1,839,075	SH		SOLE		1,634,935	0	204,140
FRASERS CENTREPOINT TRUST	COM	B17NZ47	19	13,000	SH		SOLE		13,000	0	0
FREEPORT-MCMORAN INC	COM	35671D857	2,469	105,715	SH		SOLE		28,442	0	77,273
FRONTIER COMMUNICATIONS CORP	COM	35906A108	248	37,265	SH		SOLE		2,720	0	34,545
FRUTAROM	COM	6353418	25,604	826,856	SH		SOLE		679,465	0	147,391
FUBON FINANCIAL HOLDING CO	COM	6411673	190,887	118,982,520	SH		SOLE		83,227,860	0	35,754,660
FUEL TECH INC	COM	359523107	260	68,000	SH		SOLE		5,000	0	63,000
FUJI HEAVY INDUSTRIES LTD	COM	6356406	316,657	8,829,200	SH		SOLE		6,760,000	0	2,069,200
FUJI SEAL INTERNATIONAL INC	COM	6083704	13,474	457,000	SH		SOLE		375,900	0	81,100
FUJITSU LTD	COM	6356945	64	12,000	SH		SOLE		12,000	0	0
FUKUOKA FINANCIAL GROUP INC	COM	B1TK1Y8	99	19,000	SH		SOLE		19,000	0	0
FUYAO GROUP GLASS INDUSTR-A	COM	6353537	3,037	1,551,834	SH		SOLE		1,551,834	0	0
FXCM INC-A	COM	302693106	91,321	5,511,230	SH		SOLE		4,972,600	0	538,630
G & K SERVICES INC -CL A	COM	361268105	27,763	391,872	SH		SOLE		319,108	0	72,764
GAEC EDUCACAO SA	COM	BFMXX80	10,269	772,200	SH		SOLE		570,800	0	201,400
GALENA BIOPHARMA INC	COM	363256108	15	10,000	SH		SOLE		10,000	0	0
GAMESTOP CORP-CLASS A	COM	36467W109	600	17,783	SH		SOLE		9,128	0	8,655
GAP INC/THE	COM	364760108	757	17,973	SH		SOLE		73	0	17,900
GARMIN LTD	ADR	H2906T109	690	13,075	SH		SOLE		250	0	12,825
GARRISON CAPITAL INC	COM	366554103	2,594	179,625	SH		SOLE		11,900	0	167,725
GARTNER INC	COM	366651107	234,230	2,781,500	SH		SOLE		1,831,438	0	950,062
GASLOG LTD	COM	B79J095	2,875	141,300	SH		SOLE		113,441	0	27,859
GATEWAY DISTRIPARKS LTD	COM	B06N154	2,802	502,656	SH		SOLE		502,656	0	0
GAZPROM OAO-SPON ADR	ADR	368287207	133	29,508	SH		SOLE		0	0	29,508
GDF SUEZ-SPON ADR	ADR	36160B105	293	12,565	SH		SOLE		0	0	12,565
GEBERIT AG-REG	COM	B1WGG93	176,737	518,955	SH		SOLE		363,013	0	155,942
GENEL ENERGY PLC	COM	B55Q3P3	37,032	3,392,832	SH		SOLE		2,759,855	0	632,977
GENERAC HOLDINGS INC	COM	368736104	12,269	262,388	SH		SOLE		204,838	0	57,550
GENERAL DYNAMICS CORP	COM	369550108	1,125	8,177	SH		SOLE		4,012	0	4,165
GENERAL ELECTRIC CO	COM	369604103	50,180	1,985,801	SH		SOLE		616,292	0	1,369,509
GENERAL MILLS INC	COM	370334104	4,248	79,667	SH		SOLE		13,242	0	66,425
GENERAL MOTORS CO	COM	37045V100	1,458	41,805	SH		SOLE		7,208	0	34,597
GENESCO INC	COM	371532102	15,926	207,856	SH		SOLE		170,302	0	37,554
GENESIS ENERGY LP UNITS LTD PA	LP	371927104	1,854	43,720	SH		SOLE		1,500	0	42,220
GENOMIC HEALTH INC	COM	37244C101	871	27,260	SH		SOLE		0	0	27,260
GENPACT LTD	COM	B23DBK6	106,088	5,604,261	SH		SOLE		3,558,296	0	2,045,965
GENTEX CORP	COM	371901109	1,509	41,773	SH		SOLE		39,103	0	2,670
GENTHERM INC	COM	37253A103	20,828	568,764	SH		SOLE		539,221	0	29,543
GENUINE PARTS CO	COM	372460105	2,241	21,039	SH		SOLE		0	0	21,039
GEO GROUP INC/THE	COM	36162J106	845	20,948	SH		SOLE		402	0	20,546
GERON CORP	COM	374163103	37	11,549	SH		SOLE		500	0	11,049
GFPT PUBLIC CO LTD-FOR	COM	6365372	7,683	14,201,000	SH		SOLE		10,383,500	0	3,817,500
GILEAD SCIENCES INC	COM	375558103	443,865	4,708,945	SH		SOLE		2,604,095	0	2,104,850
GJENSIDIGE FORSIKRING ASA	COM	B4PH0C5	22,134	1,360,256	SH		SOLE		1,105,225	0	255,031
GLACIER BANCORP INC	COM	37637Q105	20,821	749,782	SH		SOLE		613,368	0	136,414
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	1,999	46,778	SH		SOLE		7,750	0	39,028
GLENCORE PLC	COM	B4T3BW6	224,921	48,275,951	SH		SOLE		42,424,553	0	5,851,398
GLOBAL LINKS CORPORATION	COM	379408701	0	50,000	SH		SOLE		0	0	50,000
GLOBAL PAYMENTS INC	COM	37940X102	1,523	18,867	SH		SOLE		5,838	0	13,029
GLOBAL X NEXT EMERGING & FRO	ETF	37950E218	479	20,508	SH		SOLE		0	0	20,508
GLOBUS MEDICAL INC - A	COM	379577208	3,769	158,600	SH		SOLE		128,606	0	29,994
GLODON SOFTWARE CO LTD-A	COM	B3TRP30	824	228,089	SH		SOLE		228,089	0	0
GLP J-REIT	COM	B8RBZV7	32,422	29,096	SH		SOLE		25,868	0	3,228
GN STORE NORD A/S	COM	4501093	13,013	594,048	SH		SOLE		487,145	0	106,903
GOGO INC	COM	38046C109	3,018	182,580	SH		SOLE		13,950	0	168,630
GOL LINHAS AEREAS INTEL-ADR	ADR	38045R107	4,141	720,176	SH		SOLE		528,313	0	191,863
GOLDCORP INC	COM	380956409	1,885	101,800	SH		SOLE		6,100	0	95,700
GOLDMAN SACHS GROUP INC	COM	38141G104	59,764	308,333	SH		SOLE		7,523	0	300,810
GOLDMAN SACHS MLP INCOME OPPOR	CLOSED END FUND	38147W103	174	10,000	SH		SOLE		0	0	10,000
GOLUB CAP BDC INC	COM	38173M102	607	33,860	SH		SOLE		0	0	33,860
GOOGLE INC-CL A	COM	38259P508	168,173	316,915	SH		SOLE		230,202	0	86,713
GOOGLE INC-CL C	COM	38259P706	142,049	269,851	SH		SOLE		176,067	0	93,784
GOPRO INC-CLASS A	COM	38268T103	350	5,539	SH		SOLE		256	0	5,283
GRACO INC	COM	384109104	34,634	431,954	SH		SOLE		376,168	0	55,786
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	345	400	SH		SOLE		0	0	400
GREAT PORTLAND ESTATES PLC	COM	B01FLL1	43,133	3,748,332	SH		SOLE		3,068,178	0	680,154
GREATBATCH INC	COM	39153L106	20,676	419,384	SH		SOLE		345,632	0	73,752
GREE ELECTRIC APPLIANCES I-A	COM	6990257	5,640	942,635	SH		SOLE		942,635	0	0
GREENCORE GROUP PLC	COM	0386410	30,475	6,829,070	SH		SOLE		5,630,288	0	1,198,782
GREIF INC-CL A	COM	397624107	339	7,192	SH		SOLE		2,792	0	4,400
GRIFOLS SA	COM	B01SPF2	11,034	275,325	SH		SOLE		171,937	0	103,388
GRIFOLS SA - B	PFD	B3Y5WX8	2,061	60,450	SH		SOLE		31,300	0	29,150
GRIFOLS SA BARCELONA US LIS	ADR	E5706X124	1,489	36,753	SH		SOLE		0	0	36,753
GRIFOLS SA-ADR	ADR	398438408	8,047	236,751	SH		SOLE		152,036	0	84,715
GROUPE EUROTUNNEL SE - REGR	COM	B292JQ9	2,982	230,305	SH		SOLE		93,659	0	136,646
GROUPON INC	COM	399473107	425	51,520	SH		SOLE		6,000	0	45,520
GROWLIFE INC COM	COM	39985X104	0	10,000	SH		SOLE		0	0	10,000
GRUBHUB INC COM	COM	400110102	3,843	105,830	SH		SOLE		13,995	0	91,835
GRUH FINANCE LTD	COM	B8FG6P5	13,425	3,104,573	SH		SOLE		3,104,573	0	0
GRUMA S.A.B.-B	COM	2392545	24,503	2,295,800	SH		SOLE		1,912,150	0	383,650
GRUPO AEROPORT DEL PACIFIC-B	COM	B0ZV104	9,741	1,548,611	SH		SOLE		1,135,700	0	412,911
GRUPO AEROPORTUARIO DEL CENT	COM	B1KFX13	4,935	1,072,500	SH		SOLE		786,200	0	286,300
GRUPO FINANCIERO INBURSA-O	COM	2822398	35,836	13,871,191	SH		SOLE		7,712,991	0	6,158,200
GSV CAPITAL CORP	COM	36191J101	1,758	203,815	SH		SOLE		29,530	0	174,285
GT CAPITAL HOLDINGS INC	COM	B77H110	11,958	518,340	SH		SOLE		380,455	0	137,885
GUANGDONG ADVERTISING CO-A	COM	B3M2M08	1,301	372,460	SH		SOLE		372,460	0	0
GUANGDONG ALPHA ANIMATION-A	COM	B427D96	1,322	277,978	SH		SOLE		277,978	0	0
GUGGENHEIM CHINA SMALL CAP E	ETF	18383Q853	28,223	1,085,900	SH		SOLE		1,085,900	0	0
GUGGENHEIM ENHANCED SHORT DU	ETF	18383M654	248	4,970	SH		SOLE		0	0	4,970
GUGGENHEIM FRONTIER MARKETS	ETF	18383Q838	4,607	331,900	SH		SOLE		331,900	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	ETF	78355W106	1,510	18,870	SH		SOLE		1,705	0	17,165
GUGGENHEIM S&P 500 PURE VALUE	ETF	78355W304	2,051	37,332	SH		SOLE		7,750	0	29,582
GUIDEWIRE SOFTWARE INC	COM	40171V100	261,717	5,169,204	SH		SOLE		4,141,951	0	1,027,253
GUJARAT PIPAVAV PORT LTD	COM	B53NR43	5,658	1,727,342	SH		SOLE		1,727,342	0	0
GULF KEYSTONE PETROLEUM LTD	COM	B02YWT2	10	10,000	SH		SOLE		0	0	10,000
GULFPORT ENERGY CORP	COM	402635304	22,952	549,882	SH		SOLE		482,754	0	67,128
H LUNDBECK A/S	COM	7085259	267	13,378	SH		SOLE		0	0	13,378
H&R BLOCK INC	COM	093671105	1,147	34,062	SH		SOLE		2,817	0	31,245
HAIER ELECTRONICS GROUP CO	COM	B1TL3R8	11,610	4,877,300	SH		SOLE		3,508,300	0	1,369,000
HAIN CELESTIAL GROUP INC	COM	405217100	351	6,028	SH		SOLE		18	0	6,010
HAITIAN INTERNATIONAL HLDGS	COM	B1L2RC2	8,078	3,828,883	SH		SOLE		2,459,374	0	1,369,509
HAITONG SECURITIES CO LTD-A	COM	6766555	14,233	3,670,025	SH		SOLE		3,670,025	0	0
HAKUHODO DY HOLDINGS INC	COM	B05LZ02	103	10,600	SH		SOLE		10,600	0	0
HALFORDS GROUP PLC	COM	B012TP2	13,601	1,857,518	SH		SOLE		1,526,448	0	331,070
HALLIBURTON CO	COM	406216101	3,387	86,143	SH		SOLE		12,520	0	73,623
HALMA PLC	COM	0405207	25,664	2,394,047	SH		SOLE		1,948,090	0	445,957
HALOZYME THERAPEUTICS INC	COM	40637H109	665	69,001	SH		SOLE		64,701	0	4,300
HALYARD HEALTH INC	COM	40650V100	519	11,416	SH		SOLE		1,721	0	9,695
HANA TOUR SERVICE INC	COM	6311632	897	12,650	SH		SOLE		9,333	0	3,317
HANGZHOU HIKVISION DIGITAL-A	COM	B450X03	3,774	1,046,614	SH		SOLE		1,046,614	0	0
HANGZHOU ROBAM APPLIANCES-A	COM	B59WFS4	1,186	225,721	SH		SOLE		225,721	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	21,691	304,147	SH		SOLE		246,009	0	58,138
HANSSEM CO LTD	COM	6536684	6,548	62,860	SH		SOLE		46,030	0	16,830
HARLEY-DAVIDSON INC	COM	412822108	72,559	1,100,888	SH		SOLE		713,762	0	387,126
HARMAN INTERNATIONAL INDUSTRIE	COM	413086109	410	3,850	SH		SOLE		1,100	0	2,750
HARRIS CORP-DEL	COM	413875105	795	11,074	SH		SOLE		0	0	11,074
HARTFORD FINANCIAL SVCS GRP	COM	416515104	313	7,507	SH		SOLE		3,057	0	4,450
HARVEST CAPITAL CREDIT CORPORA	COM	41753F109	417	36,200	SH		SOLE		4,000	0	32,200
HASBRO INC	COM	418056107	991	18,040	SH		SOLE		423	0	17,617
HASEKO CORP	COM	6414401	22,017	2,704,600	SH		SOLE		2,224,600	0	480,000
HAVELLS INDIA LTD	COM	BQGZWP9	12,240	2,806,023	SH		SOLE		2,806,023	0	0
HAYS PLC	COM	0416102	15,390	6,778,713	SH		SOLE		5,614,904	0	1,163,809
HCA HOLDINGS INC	COM	40412C101	4,267	58,148	SH		SOLE		5,347	0	52,801
HCL TECHNOLOGIES LTD	COM	6294896	110,264	4,358,535	SH		SOLE		3,516,128	0	842,407
HCP INC	COM	40414L109	1,420	32,272	SH		SOLE		1,237	0	31,035
HD SUPPLY HOLDINGS INC COM	COM	40416M105	1,018	34,542	SH		SOLE		6,370	0	28,172
HDFC BANK LIMITED	COM	B5Q3JZ5	204,176	13,543,641	SH		SOLE		10,727,193	0	2,816,448
HDFC BANK LTD-ADR	ADR	40415F101	93,746	1,847,229	SH		SOLE		521,705	0	1,325,524
HEALTH CARE REIT INC	COM	42217K106	2,413	31,890	SH		SOLE		1,339	0	30,551
HEALTH CARE SELECT SECTOR	ETF	81369Y209	7,210	105,460	SH		SOLE		1,902	0	103,558
HEALTHCARE SERVICES GROUP	COM	421906108	87,933	2,842,986	SH		SOLE		1,771,603	0	1,071,383
HEALTHSOUTH CORP	COM	421924309	106,809	2,777,143	SH		SOLE		2,456,676	0	320,467
HEALTHSTREAM INC	COM	42222N103	7,365	249,861	SH		SOLE		11,701	0	238,160
HEALTHWAYS INC	COM	422245100	15,992	804,443	SH		SOLE		661,096	0	143,347
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	356	6,605	SH		SOLE		0	0	6,605
HEBEI CHENGDE LOLO CO-A	COM	6089155	1,127	317,993	SH		SOLE		317,993	0	0
HEFEI MEIYA OPTOELECTRONIC-A	COM	B8DGGB3	1,272	221,663	SH		SOLE		221,663	0	0
HEICO CORP	COM	422806109	17,339	287,069	SH		SOLE		208,409	0	78,660
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	12,434	572,993	SH		SOLE		464,949	0	108,044
HELMERICH & PAYNE	COM	423452101	19,260	285,683	SH		SOLE		253,863	0	31,820
HENGBAO CO LTD-A	COM	B1L8JW4	2,539	1,301,792	SH		SOLE		1,301,792	0	0
HENNES & MAURITZ AB-B SHS	COM	5687431	53,978	1,297,777	SH		SOLE		1,056,073	0	241,704
HENRY SCHEIN INC	COM	806407102	1,640	12,049	SH		SOLE		3,141	0	8,908
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,791	145,324	SH		SOLE		1,000	0	144,324
HERMAN MILLER INC	COM	600544100	483	16,397	SH		SOLE		16,397	0	0
HERMES INTERNATIONAL	COM	5253973	32,556	91,263	SH		SOLE		73,852	0	17,411
HERMES MICROVISION INC	COM	B3WH021	19,037	376,000	SH		SOLE		277,000	0	99,000
HERO MOTOCORP LTD	COM	6327327	112,476	2,285,343	SH		SOLE		1,987,707	0	297,636
HERSHEY CO/THE	COM	427866108	9,829	94,577	SH		SOLE		12,215	0	82,362
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,373	55,079	SH		SOLE		54,815	0	264
HESS CORP	COM	42809H107	441	5,983	SH		SOLE		463	0	5,520
HESS CORPORATION	OPTION	42809H907	368	5,000	SH	Call	SOLE		0	0	5,000
HEWLETT-PACKARD CO	COM	428236103	2,181	54,364	SH		SOLE		9,880	0	44,484
HEXAGON AB-B SHS	COM	B1XFTL2	69,499	2,248,155	SH		SOLE		1,585,919	0	662,236
HEXCEL CORP	COM	428291108	62,851	1,514,850	SH		SOLE		1,364,710	0	150,140
HEXPOL AB	COM	B39RNH0	40,890	434,619	SH		SOLE		355,126	0	79,493
HFF INC-CLASS A	COM	40418F108	26,777	745,465	SH		SOLE		290,103	0	455,362
HI-CRUSH PARTNERS LP	COM	428337109	2,036	65,645	SH		SOLE		6,210	0	59,435
HIGHWEALTH CONSTRUCTION CORP	COM	6154075	34	17,000	SH		SOLE		17,000	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	15,811	357,077	SH		SOLE		291,507	0	65,570
HIKMA PHARMACEUTICALS PLC	COM	B0LCW08	24,704	800,590	SH		SOLE		655,466	0	145,124
HILLTOP HOLDINGS INC	COM	432748101	260	13,041	SH		SOLE		10,001	0	3,040
HILTON WORLDWIDE HOLDINGS INC	COM	43300A104	254	9,760	SH		SOLE		1,500	0	8,260
HINDUSTAN UNILEVER LTD	COM	6261674	18,205	1,511,869	SH		SOLE		1,291,512	0	220,357
HIROSHIMA BANK LTD/THE	COM	6075723	12,390	2,579,000	SH		SOLE		2,124,000	0	455,000
HISCOX LTD	COM	BK6M9K2	25,896	2,305,063	SH		SOLE		1,874,931	0	430,132
HITACHI LTD	COM	6429104	98	13,000	SH		SOLE		13,000	0	0
HMS HOLDINGS CORP	COM	40425J101	137,009	6,481,059	SH		SOLE		4,632,751	0	1,848,308
HOLLY ENERGY PARTNERS L P UNIT	LP	435763107	1,251	41,840	SH		SOLE		2,060	0	39,780
HOLLYSYS AUTOMATION TECHNOLO	COM	B0JCH50	40,611	1,662,370	SH		SOLE		1,304,027	0	358,343
HOLOGIC INC	COM	436440101	573	21,420	SH		SOLE		2,000	0	19,420
HOME BANCSHARES INC	COM	436893200	20,491	637,154	SH		SOLE		518,469	0	118,685
HOME CAPITAL GROUP INC	COM	436913107	33,778	815,234	SH		SOLE		663,735	0	151,499
HOME DEPOT INC	COM	437076102	170,152	1,620,962	SH		SOLE		664,230	0	956,732
HONEYWELL INTERNATIONAL INC	COM	438516106	9,667	96,760	SH		SOLE		8,105	0	88,655
HONG KONG EXCHANGES & CLEAR	COM	6267359	37,901	1,711,800	SH		SOLE		1,392,600	0	319,200
HONGFA TECHNOLOGY CO LTD-A	COM	6950347	812	269,604	SH		SOLE		269,604	0	0
HOPFED BANCORP INC	COM	439734104	686	53,947	SH		SOLE		586	0	53,361
HORMEL FOODS CORP	COM	440452100	12,253	235,180	SH		SOLE		0	0	235,180
HORTONWORKS INC	COM	440894103	492	18,239	SH		SOLE		18,239	0	0
HOSPIRA INC	COM	441060100	1,100	17,965	SH		SOLE		310	0	17,655
HOSPITALITY PROPERTIES TRUST S	COM	44106M102	310	10,015	SH		SOLE		800	0	9,215
HOUSING DEVELOPMENT FINANCE	COM	6171900	179,894	9,996,778	SH		SOLE		8,194,625	0	1,802,153
HOUSTON WIRE & CABLE CO	COM	44244K109	528	44,255	SH		SOLE		0	0	44,255
HOWDEN JOINERY GROUP PLC	COM	0557681	339	53,986	SH		SOLE		53,986	0	0
HOYA CORP	COM	6441506	212,209	6,198,000	SH		SOLE		4,507,900	0	1,690,100
HSBC HOLDINGS PLC	COM	6158163	6,978	731,255	SH		SOLE		336,524	0	394,731
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	4,208	89,105	SH		SOLE		56,687	0	32,418
HUABAO INTERNATIONAL HOLDING	COM	B00HLY1	30	37,000	SH		SOLE		37,000	0	0
HUADONG MEDICINE CO LTD-A	COM	6203245	3,053	360,064	SH		SOLE		360,064	0	0
HUANENG POWER INTL INC-A	COM	6422136	6,615	4,647,705	SH		SOLE		4,647,705	0	0
HUANENG POWER INTL INC-H	COM	6099671	20,052	14,838,000	SH		SOLE		2,480,000	0	12,358,000
HUANENG RENEWABLES CORP-H	COM	B4WTBY3	12,338	38,118,000	SH		SOLE		27,436,000	0	10,682,000
HUAYI BROTHERS MEDIA CORP-A	COM	B4VJ489	1,201	282,485	SH		SOLE		282,485	0	0
HUAYU AUTOMOTIVE SYSTEMS -A	COM	6801713	2,969	1,189,801	SH		SOLE		1,189,801	0	0
HUBBELL INC -CL B	COM	443510201	1,025	9,599	SH		SOLE		1,769	0	7,830
HUDSON TECHNOLOGIES INC	COM	444144109	11,210	2,973,550	SH		SOLE		2,896,522	0	77,028
HUHTAMAKI OYJ	COM	4447476	30,944	1,170,885	SH		SOLE		966,098	0	204,787
HUMANA INC	COM	444859102	280	1,952	SH		SOLE		122	0	1,830
HUNDSUN TECHNOLOGIES INC-A	COM	6610458	2,829	320,562	SH		SOLE		320,562	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	18,945	224,874	SH		SOLE		180,755	0	44,119
HURON CONSULTING GROUP INC	COM	447462102	1,104	16,152	SH		SOLE		16,087	0	65
HUTTON TEL TR UT1ST TXFREE10	COM	447900101	37	10,333	SH		SOLE		10,333	0	0
IBERIABANK CORP	COM	450828108	18,036	278,127	SH		SOLE		225,097	0	53,030
ICF INTERNATIONAL INC	COM	44925C103	89,212	2,176,959	SH		SOLE		1,967,781	0	209,178
ICON PLC	COM	B94G471	54,778	1,074,307	SH		SOLE		875,039	0	199,268
IDEX CORP	COM	45167R104	724	9,306	SH		SOLE		7,012	0	2,294
IDEXX LABORATORIES INC	COM	45168D104	415,426	2,801,826	SH		SOLE		1,780,666	0	1,021,160
IGUATEMI EMP DE SHOPPING	COM	B1NXMK6	1,941	209,700	SH		SOLE		152,500	0	57,200
IHS INC-CLASS A	COM	451734107	17,051	149,729	SH		SOLE		41,870	0	107,859
IKANG HEALTHCARE GROUP-ADR	ADR	45174L108	4,092	272,071	SH		SOLE		199,338	0	72,733
ILLINOIS TOOL WORKS	COM	452308109	67,074	708,283	SH		SOLE		200,714	0	507,569
ILLUMINA INC	COM	452327109	25,502	138,162	SH		SOLE		28,426	0	109,736
IMAX CORP	COM	45245E109	13,449	435,268	SH		SOLE		418,898	0	16,370
IMMUNOGEN INC	COM	45253H101	106	17,571	SH		SOLE		504	0	17,067
IMPERIAL TOBACCO GR-SPON ADR	ADR	453142101	411	4,697	SH		SOLE		257	0	4,440
IMPERVA INC	COM	45321L100	3,932	79,551	SH		SOLE		21,550	0	58,001
INCYTE CORP	COM	45337C102	336	4,605	SH		SOLE		3,000	0	1,605
IND & COMM BK OF CHINA-A	COM	B1G2JY3	13,194	16,808,118	SH		SOLE		16,808,118	0	0
IND & COMM BK OF CHINA-H	COM	B1G1QD8	138	189,000	SH		SOLE		189,000	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	3,344	359,278	SH		SOLE		13,900	0	345,378
INDIVIOR PLC	COM	BRS65X6	134	57,550	SH		SOLE		57,550	0	0
INDUSIND BANK LTD	COM	6100454	65,457	5,148,999	SH		SOLE		4,436,797	0	712,202
INDUSTRIA MACCHINE AUTOMATIC	COM	4557999	19,102	434,883	SH		SOLE		358,978	0	75,905
INDUSTRIAL SELECT SECT SPDR	ETF	81369Y704	610	10,805	SH		SOLE		900	0	9,905
INFINEON TECHNOLOGIES AG	COM	5889505	12,799	1,195,810	SH		SOLE		485,604	0	710,206
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	2,671	250,831	SH		SOLE		235,995	0	14,836
INFINERA CORP	COM	45667G103	202	13,750	SH		SOLE		0	0	13,750
INFORMATION SERVICES GROUP INC	COM	45675Y104	5,343	1,266,271	SH		SOLE		10,500	0	1,255,771
INFOSYS LTD-SP ADR	ADR	456788108	33,129	1,053,063	SH		SOLE		295,276	0	757,787
INFRAESTRUCTURA ENERGETICA N	COM	B84XBP2	16,857	3,366,700	SH		SOLE		2,419,105	0	947,595
INGENICO	COM	4196897	53,201	503,729	SH		SOLE		408,295	0	95,434
INGREDION INC	COM	457187102	1,385	16,333	SH		SOLE		1,543	0	14,790
INNATE PHARMA SA	COM	B1G5FB1	252	26,323	SH		SOLE		26,323	0	0
INNER MONGOLIA YILI INDUS-A	COM	6458841	4,392	951,704	SH		SOLE		951,704	0	0
INNOLUX CORP	COM	B0CC0M5	9	19,000	SH		SOLE		19,000	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	482	8,246	SH		SOLE		175	0	8,071
INOGEN INC COM	COM	45780L104	16,171	515,522	SH		SOLE		36,315	0	479,207
INPHI CORP	COM	45772F107	36,690	1,985,413	SH		SOLE		1,732,992	0	252,421
INSPUR ELECTRONIC INFORMAT-A	COM	6247726	1,130	170,296	SH		SOLE		170,296	0	0
INSULET CORP	COM	45784P101	2,528	54,880	SH		SOLE		6,160	0	48,720
INTEGRYS ENERGY GROUP INC	COM	45822P105	872	11,203	SH		SOLE		4,575	0	6,628
INTEL CORP	COM	458140100	21,293	586,765	SH		SOLE		149,674	0	437,091
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	76,043	346,771	SH		SOLE		234,049	0	112,722
INTERCONTINENTAL HOTELS GROU	COM	BN33FD4	139,216	3,440,590	SH		SOLE		2,418,585	0	1,022,005
INTERCONTINENTAL HOTELS-ADR	ADR	45857P509	2,117	52,866	SH		SOLE		47,523	0	5,343
INTERCORP FINANCIAL SER INC	COM	B1YZ331	13,047	429,186	SH		SOLE		309,370	0	119,816
INTERDIGITAL INC	COM	45867G101	522	9,884	SH		SOLE		9,656	0	228
INTERFACE INC	COM	458665304	10,436	633,654	SH		SOLE		512,518	0	121,136
INTERNATIONAL PAPER CO	COM	460146103	9,228	172,234	SH		SOLE		34,683	0	137,551
INTERTAPE POLYMER GROUP INC	COM	460919103	12,108	753,583	SH		SOLE		615,842	0	137,741
INTESA SANPAOLO	COM	4076836	273,643	93,369,753	SH		SOLE		70,292,836	0	23,076,917
INTL BUSINESS MACHINES CORP	COM	459200101	13,026	81,190	SH		SOLE		11,325	0	69,865
INTL CONTAINER TERM SVCS INC	COM	6455819	13,325	5,183,250	SH		SOLE		3,372,170	0	1,811,080
INTL FLAVORS & FRAGRANCES	COM	459506101	127,137	1,254,312	SH		SOLE		980,554	0	273,758
INTRALINKS HOLDINGS INC	COM	46118H104	11,938	1,003,228	SH		SOLE		860,969	0	142,259
INTRUM JUSTITIA AB	COM	7371431	56,907	1,920,185	SH		SOLE		1,571,891	0	348,294
INTUIT INC	COM	461202103	27,330	296,459	SH		SOLE		200,483	0	95,976
INTUITIVE SURGICAL INC	COM	46120E602	20,428	38,622	SH		SOLE		13,094	0	25,528
INVESCO LTD	COM	B28XP76	26,791	677,926	SH		SOLE		388,872	0	289,054
IPC HEALTHCARE INC	COM	44984A105	1,410	30,737	SH		SOLE		1,095	0	29,642
IPG PHOTONICS CORP	COM	44980X109	96,302	1,285,402	SH		SOLE		990,392	0	295,010
IRELAND BK SPONSORED ADR	ADR	46267Q202	158	10,400	SH		SOLE		1,000	0	9,400
IRIDEX CORP	COM	462684101	191	22,227	SH		SOLE		4,204	0	18,023
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,301	338,611	SH		SOLE		21,522	0	317,089
IRON MOUNTAIN INC	COM	462846106	13,134	339,743	SH		SOLE		27,246	0	312,497
IRON MOUNTAIN INC	COM	46284V101	19,419	502,313	SH		SOLE		181,701	0	320,612
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	820	7,795	SH		SOLE		2,370	0	5,425
ISHARES 1-3 YEAR TREASURY BO	ETF	464287457	575	6,814	SH		SOLE		1,725	0	5,089
ISHARES 7-10 YEAR TREASURY B	ETF	464287440	9,093	85,792	SH		SOLE		55,829	0	29,963
ISHARES AAA - A RATED CORPOR	ETF	46429B291	1,574	30,394	SH		SOLE		701	0	29,693
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	3,678	88,395	SH		SOLE		23,394	0	65,001
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	12,124	158,403	SH		SOLE		3,078	0	155,325
ISHARES CORE MSCI EMERGING MAR	ETF	46434G103	8,082	171,867	SH		SOLE		100,632	0	71,235
ISHARES CORE S&P 500 ETF	ETF	464287200	1,959	9,472	SH		SOLE		1,836	0	7,636
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	2,061	14,237	SH		SOLE		6,593	1,000	6,644
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	729	6,400	SH		SOLE		3,975	0	2,425
ISHARES CORE U.S. AGGREGATE	ETF	464287226	5,754	52,255	SH		SOLE		46,500	0	5,755
ISHARES CORE US GROWTH ETF	ETF	464287671	845	10,794	SH		SOLE		5,707	0	5,087
ISHARES CORE US VALUE ETF	ETF	464287663	659	4,828	SH		SOLE		3,070	0	1,758
ISHARES EUROPE ETF	ETF	464287861	305	7,175	SH		SOLE		0	0	7,175
ISHARES FLOATING RATE BOND E	ETF	46429B655	601	11,885	SH		SOLE		68	0	11,817
ISHARES GLOBAL ENERGY ETF	ETF	464287341	33,092	889,800	SH		SOLE		889,800	0	0
ISHARES GOLD TRUST	ETF	464285105	3,148	275,256	SH		SOLE		75,100	0	200,156
ISHARES IBOXX HIGH YIELD COR	ETF	464288513	2,184	24,370	SH		SOLE		18,631	0	5,739
ISHARES IBOXX INVESTMENT GRA	ETF	464287242	149,248	1,249,879	SH		SOLE		1,247,414	0	2,465
ISHARES INTERMEDIATE CREDIT	ETF	464288638	7,172	65,600	SH		SOLE		65,600	0	0
ISHARES INTERNATIONAL SELECT D	ETF	464288448	3,236	96,072	SH		SOLE		27,817	0	68,255
ISHARES MSCI ACWI EX US INDEX	ETF	464288240	1,531	35,610	SH		SOLE		10,200	0	25,410
ISHARES MSCI ACWI INDEX FD	ETF	464288257	1,096	18,750	SH		SOLE		7,510	0	11,240
ISHARES MSCI ALL COUNTRY ASIA	ETF	464288182	213	3,500	SH		SOLE		3,000	0	500
ISHARES MSCI ALL COUNTRY WORLD	ETF	464286525	390	5,678	SH		SOLE		5,278	0	400
ISHARES MSCI BRAZIL CAPPED E	ETF	464286400	11,436	312,719	SH		SOLE		310,589	0	2,130
ISHARES MSCI CANADA ETF	ETF	464286509	562	19,500	SH		SOLE		2,000	0	17,500
ISHARES MSCI EAFE ETF	ETF	464287465	58,322	958,628	SH		SOLE		739,811	0	218,817
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,336	20,308	SH		SOLE		18,051	0	2,257
ISHARES MSCI EAFE SMALL-CAP	ETF	464288273	7,283	155,942	SH		SOLE		136,397	0	19,545
ISHARES MSCI EM SMALL CAP	ETF	B3F81G2	223	3,500	SH		SOLE		3,500	0	0
ISHARES MSCI EMERGING MARKET	ETF	464287234	7,559	192,423	SH		SOLE		42,363	3,000	147,060
ISHARES MSCI EMU ETF	ETF	464286608	425	11,710	SH		SOLE		0	0	11,710
ISHARES MSCI FRONTIER 100	ETF	464286145	1,264	41,054	SH		SOLE		41,054	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	2,480	90,499	SH		SOLE		12,498	0	78,001
ISHARES MSCI HONG KONG ETF	ETF	464286871	2,194	106,806	SH		SOLE		2,500	0	104,306
ISHARES MSCI INDIA ETF	ETF	46429B598	1,449	48,370	SH		SOLE		1,962	0	46,408
ISHARES MSCI ITALY CAPPED ET	ETF	464286855	1,219	89,600	SH		SOLE		89,600	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	14,768	1,313,937	SH		SOLE		1,286,459	0	27,478
ISHARES MSCI SOUTH KOREA CAP	ETF	464286772	1,084	19,624	SH		SOLE		19,624	0	0
ISHARES MSCI SPAIN CAPPED ET	ETF	464286764	1,142	33,000	SH		SOLE		33,000	0	0
ISHARES MSCI TAIWAN ETF	ETF	464286731	1,154	76,383	SH		SOLE		927	0	75,456
ISHARES MSCI UNITED KINGDOM	ETF	46434V548	1,319	73,197	SH		SOLE		68,075	0	5,122
ISHARES MSCI USA ESG SELECT	ETF	464288802	509	5,915	SH		SOLE		5,715	0	200
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	1,597	5,267	SH		SOLE		450	0	4,817
ISHARES NATIONAL AMT-FREE MU	ETF	464288414	1,048	9,500	SH		SOLE		3,200	0	6,300
ISHARES NORTH AMERICAN NATUR	ETF	464287374	329	8,580	SH		SOLE		1,840	0	6,740
ISHARES RUSSELL 1000 ETF	ETF	464287622	547	4,770	SH		SOLE		200	0	4,570
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	4,174	43,653	SH		SOLE		12,222	0	31,431
ISHARES RUSSELL 1000 VALUE E	ETF	464287598	173,205	1,659,058	SH		SOLE		1,615,079	0	43,979
ISHARES RUSSELL 2000 ETF	ETF	464287655	13,193	110,291	SH		SOLE		56,802	0	53,489
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	6,116	42,963	SH		SOLE		34,374	0	8,589
ISHARES RUSSELL 2000 VALUE E	ETF	464287630	3,046	29,961	SH		SOLE		14,212	0	15,749
ISHARES RUSSELL 3000 ETF	ETF	464287689	11,875	97,114	SH		SOLE		41,480	0	55,634
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	5,905	80,065	SH		SOLE		5,926	0	74,139
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	3,817	22,857	SH		SOLE		1,860	0	20,997
ISHARES RUSSELL MID-CAP GROW	ETF	464287481	1,066	11,443	SH		SOLE		4,525	0	6,918
ISHARES S&P 500 GROWTH ETF	ETF	464287309	295	2,645	SH		SOLE		277	0	2,368
ISHARES S&P 500 VALUE ETF	ETF	464287408	403	4,304	SH		SOLE		1,000	0	3,304
ISHARES S&P MID-CAP 400 GROW	ETF	464287606	1,035	6,486	SH		SOLE		221	0	6,265
ISHARES S&P MID-CAP 400 VALU	ETF	464287705	1,557	12,188	SH		SOLE		3,031	0	9,157
ISHARES S&P SMALL-CAP 600 GR	ETF	464287887	513	4,195	SH		SOLE		101	0	4,094
ISHARES S&P SMALL-CAP 600 VA	ETF	464287879	360	3,057	SH		SOLE		557	0	2,500
ISHARES SELECT DIVIDEND ETF	ETF	464287168	5,090	64,113	SH		SOLE		10,460	0	53,653
ISHARES TIPS BOND ETF	ETF	464287176	18,527	165,408	SH		SOLE		65,687	0	99,721
ISHARES TR CORE MSCI EAFE ETF	ETF	46432F842	1,591	28,770	SH		SOLE		27,767	0	1,003
ISHARES U S ENERGY ETF	ETF	464287796	208	4,654	SH		SOLE		0	0	4,654
ISHARES U S PHARMACEUTICALS ET	ETF	464288836	393	2,600	SH		SOLE		0	0	2,600
ISHARES US PREFERRED STOCK E	ETF	464288687	1,501	38,050	SH		SOLE		18,800	0	19,250
ISHARES US REAL ESTATE ETF	ETF	464287739	695	9,051	SH		SOLE		2,250	0	6,801
ISHARES USD CORP BND	ETF	3289594	1,951	17,100	SH		SOLE		17,100	0	0
ISHARES USD HY CORP BND	ETF	B4PY7Y7	236	2,200	SH		SOLE		2,200	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	370	6,008	SH		SOLE		598	0	5,410
ISUZU MOTORS LTD	COM	6467104	3,052	247,000	SH		SOLE		101,000	0	146,000
IT HOLDINGS CORP	COM	B2Q4CR0	16,570	1,092,200	SH		SOLE		902,100	0	190,100
ITAU UNIBANCO HOLDING S-PREF	PFD	B037HR3	157,519	12,101,657	SH		SOLE		8,287,279	0	3,814,378
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	1,643	126,321	SH		SOLE		9,129	0	117,192
ITC LTD	COM	B0JGGP5	26,103	4,468,959	SH		SOLE		3,350,847	0	1,118,112
ITOCHU CORP	COM	6467803	67,302	6,245,500	SH		SOLE		5,074,000	0	1,171,500
ITV PLC	COM	3398649	158,447	47,219,682	SH		SOLE		38,386,354	0	8,833,328
J & J SNACK FOODS CORP	COM	466032109	19,082	175,437	SH		SOLE		143,798	0	31,639
J.C. PENNEY CO INC	COM	708160106	248	38,400	SH		SOLE		1,300	0	37,100
J2 GLOBAL INC	COM	48123V102	184,346	2,973,321	SH		SOLE		2,641,286	0	332,035
JACK HENRY & ASSOCIATES INC	COM	426281101	665	10,715	SH		SOLE		1,185	0	9,530
JACOBS ENGINEERING GROUP INC	COM	469814107	39,652	887,277	SH		SOLE		761,096	0	126,181
January 16 Calls on KMI US	OPTION	49456B901	85	2,000	SH	Call	SOLE		2,000	0	0
January 16 Calls on MSFT US	OPTION	594918904	790	17,000	SH	Call	SOLE		8,000	0	9,000
JAPAN EXCHANGE GROUP INC	COM	6743882	8,007	338,500	SH		SOLE		139,900	0	198,600
JAPAN TOBACCO INC-UNSPON ADR	ADR	471105205	255	18,597	SH		SOLE		0	0	18,597
JARDEN CORP	COM	471109108	73,654	1,538,321	SH		SOLE		1,359,338	0	178,983
JASA MARGA (PERSERO) TBK PT	COM	B28T1S7	27,761	48,768,947	SH		SOLE		35,427,300	0	13,341,647
JEAN COUTU GROUP INC-CLASS A	COM	47215Q104	14,319	585,829	SH		SOLE		473,151	0	112,678
JIANGLING MOTORS CORP LTD-A	COM	6475282	3,422	700,638	SH		SOLE		700,638	0	0
JIANGSU HENGRUI MEDICINE C-A	COM	6288457	3,338	552,526	SH		SOLE		552,526	0	0
JINTIAN PHARMACEUTICAL GROUP	COM	BH0W1R8	7,139	20,812,000	SH		SOLE		15,217,000	0	5,595,000
JM SMUCKER CO/THE	COM	832696405	7,515	74,425	SH		SOLE		8,368	0	66,057
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,703	325,728	SH		SOLE		312,748	0	12,980
JOHNSON & JOHNSON	COM	478160104	75,153	718,683	SH		SOLE		162,262	0	556,421
JOHNSON CONTROLS INC	COM	478366107	854	17,671	SH		SOLE		2,008	0	15,663
JOLLIBEE FOODS CORP	COM	6474494	15,687	3,263,740	SH		SOLE		2,395,590	0	868,150
JONES LANG LASALLE INC	COM	48020Q107	160,682	1,071,721	SH		SOLE		876,631	0	195,090
JOY GLOBAL INC	COM	481165108	1,868	40,175	SH		SOLE		109	0	40,066
JOY GLOBAL INC	OPTION	481165908	23	500	SH	Call	SOLE		0	0	500
JPMORGAN ALERIAN MLP INDEX	ETF	46625H365	9,439	205,433	SH		SOLE		73,083	0	132,350
JPMORGAN CHASE & CO	COM	46625H100	79,245	1,266,301	SH		SOLE		731,174	0	535,127
JUMBO SA	COM	7243530	11,377	1,109,995	SH		SOLE		797,374	0	312,621
June 15 Calls on EEM US	OPTION	464287934	43,054	1,095,800	SH	Call	SOLE		1,095,800	0	0
K2M GROUP HOLDINGS INC	COM	48273J107	385	18,490	SH		SOLE		3,335	0	15,155
KADANT INC	COM	48282T104	13,306	311,692	SH		SOLE		267,642	0	44,050
KAJARIA CERAMICS LTD	COM	B0LN847	6,451	686,840	SH		SOLE		686,840	0	0
KALBE FARMA TBK PT	COM	B7311V6	38,670	261,711,709	SH		SOLE		158,984,315	0	102,727,394
KALOBIOS PHARMACEUTICALS INC C	COM	48344T100	122	70,635	SH		SOLE		0	0	70,635
KANAMOTO CO LTD	COM	6482903	17,864	654,000	SH		SOLE		540,000	0	114,000
KANSAS CITY SOUTHERN	COM	485170302	261	2,147	SH		SOLE		1,823	0	324
KAO CORP	COM	6483809	187,415	4,723,600	SH		SOLE		3,334,300	0	1,389,300
KAO CORP-SPONSORED ADR	ADR	485537302	3,561	89,929	SH		SOLE		84,012	0	5,917
KASIKORNBANK PCL-FOREIGN	COM	6888794	117,155	16,831,400	SH		SOLE		11,300,200	0	5,531,200
KATE SPADE & COMPANY	COM	485865109	1,156	36,128	SH		SOLE		800	0	35,328
KAVERI SEED CO LTD	COM	BJF6Z88	9,632	788,145	SH		SOLE		788,145	0	0
KAWASAKI HEAVY INDUSTRIES	COM	6484620	74	16,000	SH		SOLE		16,000	0	0
KAYNE ANDERSON ENERGY TOT RT	COM	48660P104	616	22,125	SH		SOLE		16,300	0	5,825
KB HOME	COM	48666K109	799	48,300	SH		SOLE		11,900	0	36,400
KBR INC	COM	48242W106	210	12,380	SH		SOLE		0	0	12,380
KCE ELECTRONICS PCL-FOREIGN	COM	BC4DNP4	6,707	6,442,600	SH		SOLE		4,724,700	0	1,717,900
KCG HOLDINGS INC CL A	COM	48244B100	28,848	2,476,282	SH		SOLE		0	0	2,476,282
KDDI CORP	COM	6248990	8,727	137,000	SH		SOLE		47,000	0	90,000
KELLOGG CO	COM	487836108	2,042	31,221	SH		SOLE		1,853	0	29,368
KENYA COMMERCIAL BANK LTD	COM	B1VG917	5,701	9,057,200	SH		SOLE		6,637,900	0	2,419,300
KEPCO PLANT SERVICE & ENGINE	COM	B29ZGV2	9,173	126,506	SH		SOLE		92,775	0	33,731
KERYX BIOPHARMACEUTICALS	COM	492515101	127	9,000	SH		SOLE		0	0	9,000
KERYX BIOPHARMACEUTICALS INC	OPTION	492515901	42	3,000	SH	Call	SOLE		0	0	3,000
KEURIG GREEN MOUNTAIN INC	COM	49271M100	221,386	1,672,170	SH		SOLE		1,068,823	0	603,347
KEYCORP NEW	COM	493267108	302	21,778	SH		SOLE		6,853	0	14,925
KEYENCE CORP	COM	6490995	216,406	482,178	SH		SOLE		358,518	0	123,660
KIMBERLY-CLARK CORP	COM	494368103	11,949	103,418	SH		SOLE		14,904	0	88,514
KIMBERLY-CLARK DE MEXICO SA	ADR	494386204	427	39,300	SH		SOLE		0	0	39,300
KINDER MORGAN INC	COM	49456B101	36,502	862,739	SH		SOLE		141,613	0	721,125
KING SLIDE WORKS CO LTD	COM	B01H720	15,250	1,187,000	SH		SOLE		967,000	0	220,000
KING'S TOWN BANK	COM	6575159	27	26,100	SH		SOLE		26,100	0	0
KIRIN HOLDINGS CO-SPON ADR	ADR	497350306	149	12,050	SH		SOLE		0	0	12,050
KKR & CO L P DEL COM UNITS	LP	48248M102	3,590	154,679	SH		SOLE		28,500	0	126,179
KLX INC	COM	482539103	13,894	336,844	SH		SOLE		292,305	0	44,539
KOBE STEEL LTD	COM	6496023	37	21,000	SH		SOLE		21,000	0	0
KOC HOLDING AS	COM	B03MVJ8	78,712	14,839,425	SH		SOLE		9,617,946	0	5,221,479
KOHLS CORP	COM	500255104	8,579	140,556	SH		SOLE		15,294	0	125,262
KONE OYJ-B	COM	B09M9D2	82,056	1,793,011	SH		SOLE		1,445,031	0	347,980
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	37	12,015	SH		SOLE		0	0	12,015
KOREA KOLMAR CO LTD	COM	B8K27N3	2,519	62,850	SH		SOLE		45,984	0	16,866
KOSE CORP	COM	6194468	14,164	359,400	SH		SOLE		295,900	0	63,500
KRAFT FOODS GROUP INC	COM	50076Q106	3,832	61,164	SH		SOLE		5,111	0	56,053
KRISPY KREME DOUGHNUTS INC	COM	501014104	24,994	1,266,192	SH		SOLE		1,029,701	0	236,491
KROGER CO	COM	501044101	272	4,237	SH		SOLE		1,591	1,000	1,646
KROTON EDUCACIONAL SA	COM	2836946	139,776	23,971,172	SH		SOLE		15,788,488	0	8,182,684
KROTON EDUCACIONAL-SPONS ADR	ADR	50106A402	409	72,580	SH		SOLE		72,580	0	0
KUKA AG	COM	5529191	14,679	205,684	SH		SOLE		169,425	0	36,259
KWEICHOW MOUTAI CO LTD-A	COM	6414832	3,984	130,362	SH		SOLE		130,362	0	0
KWG PROPERTY HOLDING LTD	COM	B1YBF00	28	41,500	SH		SOLE		41,500	0	0
L BRANDS INC	COM	501797104	68,697	793,738	SH		SOLE		523,119	0	270,619
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	222	1,760	SH		SOLE		575	0	1,185
LABORATORY CRP OF AMER HLDGS	COM	50540R409	916	8,494	SH		SOLE		0	0	8,494
LACLEDE GROUP INC	COM	505597104	215	4,060	SH		SOLE		0	0	4,060
LANDSTAR SYSTEM INC	COM	515098101	720	9,937	SH		SOLE		1,286	0	8,651
LARGAN PRECISION CO LTD	COM	6451668	44,487	587,000	SH		SOLE		403,000	0	184,000
LARSEN & TOUBRO LTD	COM	B0166K8	20,614	870,560	SH		SOLE		652,391	0	218,169
LAS VEGAS SANDS CORP	COM	517834107	1,224	21,057	SH		SOLE		775	0	20,282
LASALLE HOTEL PROPERTIES	COM	517942108	19,912	492,039	SH		SOLE		397,800	0	94,239
LAWSON INC	COM	6266914	383	6,300	SH		SOLE		6,300	0	0
LAZARD LTD-CL A	COM	B081VQ7	64,687	1,292,977	SH		SOLE		1,180,227	0	112,750
LDR HOLDING CORPORATION	COM	50185U105	422	12,900	SH		SOLE		0	0	12,900
LEGGETT & PLATT INC	COM	524660107	3,147	73,864	SH		SOLE		11,295	0	62,569
LEMAITRE VASCULAR INC	COM	525558201	2,519	329,279	SH		SOLE		320,744	0	8,535
LENDINGCLUB CORPORATION COM	COM	52603A109	5,851	231,303	SH		SOLE		13,845	0	217,458
LENNAR CORP-A	COM	526057104	1,178	26,278	SH		SOLE		2,218	0	24,060
LENOVO GROUP LTD	COM	6218089	227,869	173,243,752	SH		SOLE		118,755,752	0	54,488,000
LEONTEQ AG	COM	B7Y4738	18,375	76,076	SH		SOLE		62,482	0	13,594
LEVY ACQUISITION CORP	COM	52748T203	151	15,000	SH		SOLE		10,000	0	5,000
LEXMARK INTERNATIONAL INC CL A	COM	529771107	249	6,056	SH		SOLE		0	0	6,056
LG HOUSEHOLD & HEALTH CARE	COM	6344456	49,496	87,325	SH		SOLE		53,613	0	33,712
LIANHE CHEMICAL TECHNOLOGY-A	COM	B39N4W0	1,093	458,232	SH		SOLE		458,232	0	0
LIBERTY GLOBAL PLC-A	COM	B8W6766	231	4,627	SH		SOLE		1,588	0	3,039
LIBERTY GLOBAL PLC-SERIES C	COM	B8W67B1	2,032	42,081	SH		SOLE		2,788	0	39,293
LIBERTY INTERACTIVE CORP-A	COM	53071M104	1,057	35,933	SH		SOLE		7,512	0	28,421
LIBERTY MEDIA CORP - C	COM	531229300	274	7,820	SH		SOLE		455	0	7,365
LIC HOUSING FINANCE LTD	COM	6101026	15,141	2,192,046	SH		SOLE		2,192,046	0	0
LIFE HEALTHCARE GROUP HOLDIN	COM	B4K90R1	42,665	11,543,078	SH		SOLE		9,076,592	0	2,466,486
LIFELOCK INC	COM	53224V100	337	18,200	SH		SOLE		9,600	0	8,600
LIGAND PHARMACEUTICALS	COM	53220K504	61,991	1,165,039	SH		SOLE		1,052,861	0	112,178
LIME ENERGY CO	COM	53261U304	55	18,991	SH		SOLE		0	0	18,991
LINAMAR CORP	COM	53278L107	42,449	692,971	SH		SOLE		579,730	0	113,241
LINCOLN NATIONAL CORP	COM	534187109	1,522	26,416	SH		SOLE		2,666	0	23,750
LINEAR TECHNOLOGY CORP	COM	535678106	206	4,529	SH		SOLE		300	0	4,229
LINK NET TBK PT	COM	BMS8CQ9	3,139	7,901,300	SH		SOLE		5,796,300	0	2,105,000
LINK REIT	COM	B0PB4M7	75	12,043	SH		SOLE		12,043	0	0
LINN ENERGY LLC UNIT REPSTG LT	LP	536020100	466	46,045	SH		SOLE		1,600	0	44,445
LINX SA	COM	B9DL3B4	9,719	511,600	SH		SOLE		375,000	0	136,600
LIONS GATE ENTERTAINMENT COR	COM	535919203	281	8,785	SH		SOLE		3,000	0	5,785
LITTELFUSE INC	COM	537008104	397	4,117	SH		SOLE		2,312	0	1,805
LKQ CORP	COM	501889208	46,428	1,651,101	SH		SOLE		708,751	0	942,350
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	96	20,613	SH		SOLE		2,176	0	18,437
LOCALIZA RENT A CAR	COM	B08K3S0	747	55,600	SH		SOLE		40,500	0	15,100
LOCKHEED MARTIN CORP	COM	539830109	1,051	5,461	SH		SOLE		2,365	0	3,096
LOEWS CORP	COM	540424108	674	16,051	SH		SOLE		24	0	16,027
LOJAS RENNER S.A.	COM	B0CGYD6	10,681	371,300	SH		SOLE		272,300	0	99,000
LONZA GROUP AG-REG	COM	7333378	529	4,687	SH		SOLE		0	0	4,687
LOWE'S COS INC	COM	548661107	154,781	2,249,732	SH		SOLE		1,857,997	0	391,735
LPL FINANCIAL HOLDINGS INC	COM	50212V100	189,118	4,245,065	SH		SOLE		3,308,086	0	936,979
LPN DEVELOPMENT PCL-FOREIGN	COM	B00Q643	2,957	4,421,400	SH		SOLE		3,243,900	0	1,177,500
LUCKY CEMENT	COM	6537557	15,222	3,058,600	SH		SOLE		2,194,100	0	864,500
LULULEMON ATHLETICA INC	COM	550021109	8,769	157,192	SH		SOLE		66,081	0	91,111
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	41,524	626,218	SH		SOLE		562,600	0	63,618
LUMENIS LTD - B	COM	BJWW0T5	337	36,079	SH		SOLE		36,079	0	0
LUPIN LTD	COM	6143761	70,554	3,118,818	SH		SOLE		2,382,982	0	735,836
LUTHAI TEXTILE CO LTD - A	COM	6312099	1,252	647,648	SH		SOLE		647,648	0	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	436	8,030	SH		SOLE		400	0	7,630
LUYE PHARMA GROUP LTD	COM	BNQ4GF3	39,116	30,364,000	SH		SOLE		23,816,000	0	6,548,000
LYXOR ETF MSCI INDIA	ETF	B1GK6W4	17,248	1,070,128	SH		SOLE		0	0	1,070,128
M&C SAATCHI PLC	COM	B01F7T1	312	60,708	SH		SOLE		60,708	0	0
M3 INC	COM	B02K2M3	64,246	3,807,600	SH		SOLE		3,119,300	0	688,300
MAGELLAN FINANCIAL GROUP LTD	COM	B015YX4	35,951	2,662,500	SH		SOLE		2,192,568	0	469,932
MAGELLAN HEALTH INC	COM	559079207	10,338	172,209	SH		SOLE		140,696	0	31,513
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	24,738	299,279	SH		SOLE		33,844	0	265,435
MAGNA INTERNATIONAL INC	COM	559222401	325	3,003	SH		SOLE		2,951	0	52
MAGNIT PJSC-SPON GDR REGS	GDR	55953Q202	31,622	696,527	SH		SOLE		331,096	0	365,431
MAGNIT PJSC-SPON GDR 144A	GDR	55953Q103	51,232	1,133,624	SH		SOLE		838,678	0	294,946
MAHINDRA & MAHINDRA LTD	COM	6100186	34,108	1,744,092	SH		SOLE		1,419,438	0	324,654
MAIL.RU GROUP LTD-GDR 144A	GDR	560317109	1,598	98,019	SH		SOLE		62,990	0	35,029
MAIL.RU GROUP-GDR REGS	GDR	560317208	8,819	541,063	SH		SOLE		392,909	0	148,154
MALLINCKRODT PLC	COM	BBJTYC4	70,303	709,927	SH		SOLE		450,974	0	258,953
MALVERN BANCORP INC COM	COM	561409103	304	25,000	SH		SOLE		25,000	0	0
MAN GROUP PLC	COM	B83VD95	10,252	4,096,516	SH		SOLE		3,294,189	0	802,327
MANITOWOC COMPANY INC	COM	563571108	602	27,236	SH		SOLE		24,111	0	3,125
MANPOWERGROUP INC	COM	56418H100	93,409	1,370,245	SH		SOLE		1,014,276	0	355,969
MANULIFE FINANCIAL CORP	COM	56501R106	312	16,336	SH		SOLE		0	0	16,336
MAPFRE SA	COM	B1G40S0	23,273	6,837,237	SH		SOLE		5,559,833	0	1,277,404
MAPLETREE INDUSTRIAL TRUST	COM	B4LR5Q8	28	25,000	SH		SOLE		25,000	0	0
MARATHON OIL CORP	COM	565849106	409	14,451	SH		SOLE		4,917	0	9,534
MARATHON OIL CORP	OPTION	565849906	113	4,000	SH	Call	SOLE		0	0	4,000
MARATHON PETROLEUM CORP	COM	56585A102	373	4,134	SH		SOLE		2,266	0	1,868
MARCUS & MILLICHAP INC	COM	566324109	12,792	384,746	SH		SOLE		116,303	0	268,443
MARICO LTD	COM	B1S34K5	6,085	1,181,250	SH		SOLE		1,181,250	0	0
MARKEL CORP HOLDING CO	COM	570535104	1,646	2,411	SH		SOLE		445	0	1,966
MARKET VECTORS ETF TR RETAIL E	ETF	57060U225	286	4,000	SH		SOLE		3,000	0	1,000
MARKET VECTORS GOLD MINERS	ETF	57060U100	441	24,019	SH		SOLE		13,194	0	10,825
MARKET VECTORS INDIA S/C	ETF	57061R551	11,030	246,802	SH		SOLE		246,802	0	0
MARKET VECTORS OIL SERVICE E	ETF	57060U191	629	17,525	SH		SOLE		7,720	0	9,805
MARKET VECTORS RUSSIA ETF	ETF	57060U506	20,892	1,428,000	SH		SOLE		1,428,000	0	0
MARKWEST ENERGY PARTNERS LP	COM	570759100	3,131	46,600	SH		SOLE		30,000	0	16,600
MARLIN BUSINESS SVCS CORP	COM	571157106	2,875	140,051	SH		SOLE		1,000	0	139,051
MARRIOT INTERNATIONAL INC CL A	COM	FHB903208	0	34,100	SH		SOLE		34,100	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	124,497	1,595,510	SH		SOLE		958,321	0	637,189
MARSH & MCLENNAN COS	COM	571748102	1,969	34,400	SH		SOLE		2,812	0	31,588
MARUBENI CORP	COM	6569464	568	94,000	SH		SOLE		94,000	0	0
MARUTI SUZUKI INDIA LTD	COM	6633712	75,986	1,440,452	SH		SOLE		1,150,527	0	289,925
MASIMO CORP	COM	574795100	1,159	44,025	SH		SOLE		200	0	43,825
MASTERCARD INC-CLASS A	COM	57636Q104	349,221	4,053,170	SH		SOLE		2,933,926	0	1,119,244
MATAHARI DEPARTMENT STORE TB	COM	6665878	29,798	24,603,100	SH		SOLE		19,606,600	0	4,996,500
MAX SOUND CORPORATION	COM	57776X109	3	50,000	SH		SOLE		0	0	50,000
MAXIMUS INC	COM	577933104	342	6,243	SH		SOLE		6,243	0	0
MAXLINEAR INC-CLASS A	COM	57776J100	13,118	1,770,328	SH		SOLE		1,228,730	0	541,598
MB FINANCIAL INC	COM	55264U108	15,223	463,298	SH		SOLE		203,106	0	260,192
MCCORMICK & CO-NON VTG SHRS	COM	579780206	33,874	455,921	SH		SOLE		244,201	0	211,720
MCDONALD'S CORP	COM	580135101	32,633	348,281	SH		SOLE		120,499	0	227,782
MCKESSON CORP	COM	58155Q103	3,660	17,633	SH		SOLE		10,117	0	7,516
MDC PARTNERS INC-A	COM	552697104	11,487	505,613	SH		SOLE		363,679	0	141,934
MDU RESOURCES GROUP INC	COM	552690109	313	13,350	SH		SOLE		0	0	13,350
MEAD JOHNSON NUTRITION CO	COM	582839106	306,014	3,043,708	SH		SOLE		1,873,302	0	1,170,406
MEDIATEK INC	COM	6372480	75,099	5,137,000	SH		SOLE		3,336,000	0	1,801,000
MEDICLINIC INTERNATIONAL LTD	COM	B0PGJF0	18,646	2,143,182	SH		SOLE		1,063,074	0	1,080,108
MEDINAH MINERALS INC	COM	58489M109	7	170,000	SH		SOLE		0	0	170,000
MEDIVATION INC	COM	58501N101	170,239	1,709,055	SH		SOLE		1,254,541	0	454,514
MEDNAX INC	COM	58502B106	214,708	3,247,735	SH		SOLE		2,460,217	0	787,518
MEDTRONIC INC	COM	585055106	9,916	137,347	SH		SOLE		14,896	0	122,451
MEDTRONIC PLC	COM	BTN1Y11	13,074	181,074	SH		SOLE		93,079	0	87,995
MEGACABLE HOLDINGS-CPO	COM	B292SM8	5,807	1,487,600	SH		SOLE		1,089,000	0	398,600
MEGAWORLD CORP	COM	6563648	18,192	173,885,000	SH		SOLE		141,046,000	0	32,839,000
MEITEC CORP	COM	6576356	21,394	716,500	SH		SOLE		592,000	0	124,500
MELEXIS NV	COM	7370063	374	8,234	SH		SOLE		8,234	0	0
MEMORIAL PRODUCTION PARTNERS	COM	586048100	323	22,167	SH		SOLE		0	0	22,167
MERCADOLIBRE INC	COM	58733R102	20,084	157,312	SH		SOLE		105,937	0	51,375
MERCK & CO. INC.	COM	58933Y105	16,788	295,629	SH		SOLE		92,411	0	203,218
MERCURY SYSTEMS INC	COM	589378108	158	11,328	SH		SOLE		4,300	0	7,028
MEREDITH CORP	COM	589433101	16,380	301,552	SH		SOLE		245,828	0	55,724
MERIT MEDICAL SYSTEMS INC	COM	589889104	266	15,399	SH		SOLE		0	0	15,399
MERRIMACK PHARMACEUTICALS INC	COM	590328100	4,347	384,750	SH		SOLE		34,675	0	350,075
MERRIMACK PHARMACEUTICALS INC	OPTION	590328900	56	5,000	SH	Call	SOLE		0	0	5,000
METABOLIX INC	COM	591018809	17	43,000	SH		SOLE		0	0	43,000
METLIFE INC	COM	59156R108	1,271	23,520	SH		SOLE		2,491	0	21,029
METTLER-TOLEDO INTERNATIONAL	COM	592688105	138,062	456,467	SH		SOLE		359,392	0	97,075
MGE ENERGY INC	COM	55277P104	384	8,450	SH		SOLE		1,500	0	6,950
MGM CHINA HOLDINGS LTD	COM	B4P8HQ1	59,055	23,223,200	SH		SOLE		15,440,600	0	7,782,600
MGP INGREDIENTS INC	COM	55303J106	449	28,360	SH		SOLE		7,000	0	21,360
MICHAEL KORS HOLDINGS LTD	COM	B7341C6	54,632	727,453	SH		SOLE		479,128	0	248,325
MICRO FOCUS INTERNATIONAL	COM	BQY7BX8	13,423	797,082	SH		SOLE		655,345	0	141,737
MICROCHIP TECHNOLOGY INC	COM	595017104	5,779	128,127	SH		SOLE		28,533	0	99,594
MICRON TECHNOLOGY INC	COM	595112103	1,604	45,834	SH		SOLE		5,630	0	40,204
MICROSOFT CORP	COM	594918104	76,155	1,639,512	SH		SOLE		590,051	0	1,049,461
MICROVISION INC DEL	COM	594960304	21	12,375	SH		SOLE		0	0	12,375
MID-AMERICA APARTMENT COMM	COM	59522J103	361	4,846	SH		SOLE		0	0	4,846
MIDDLEBY CORP	COM	596278101	124,921	1,260,558	SH		SOLE		959,995	0	300,563
MINEBEA CO LTD	COM	6642406	55,121	3,663,382	SH		SOLE		2,983,504	0	679,878
MINERALS TECHNOLOGIES INC	COM	603158106	22,700	326,852	SH		SOLE		230,572	0	96,280
MINOR INTERNATIONAL -CW17	WT	BSL0NH2	6	40,773	SH		SOLE		32,054	0	8,719
MINOR INTERNATIONAL PCL-FOR	COM	B018BZ4	32,354	32,751,810	SH		SOLE		26,386,010	0	6,365,800
MINTH GROUP LTD	COM	B0RJCG9	3,347	1,612,000	SH		SOLE		1,180,000	0	432,000
MIRACULINS INC	COM	60462L207	5	20,000	SH		SOLE		0	0	20,000
MISUMI GROUP INC	COM	6595179	30,051	903,000	SH		SOLE		738,200	0	164,800
MITEK SYSTEMS INC NEW	COM	606710200	473	142,925	SH		SOLE		5,625	0	137,300
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	1,802	85,451	SH		SOLE		78,397	0	7,054
MITSUBISHI UFJ FINANCIAL GRO	COM	6335171	103	18,600	SH		SOLE		18,600	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	2,784	503,559	SH		SOLE		470,756	0	32,803
MIX TELEMATICS LIMITED SPON	ADR	60688N102	730	112,350	SH		SOLE		1,750	0	110,600
MOBILEYE NV	COM	BPBFT01	16,279	401,372	SH		SOLE		68,966	0	332,406
MOLSON COORS BREWING CO -B	COM	60871R209	1,060	14,235	SH		SOLE		344	0	13,891
MONCLER SPA	COM	BGLP232	307	22,792	SH		SOLE		22,792	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	2,688	74,019	SH		SOLE		4,173	0	69,846
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	816	28,318	SH		SOLE		18,098	0	10,220
MONRO MUFFLER BRAKE INC	COM	610236101	8,523	147,467	SH		SOLE		141,584	0	5,883
MONROE CAPITAL CORP	COM	610335101	6,297	435,492	SH		SOLE		18,213	0	417,279
MONSANTO CO	COM	61166W101	7,315	61,233	SH		SOLE		10,678	0	50,555
MONSTER BEVERAGE CORP	COM	611740101	112,182	1,035,368	SH		SOLE		628,928	0	406,440
MONSTER WORLDWIDE INC	COM	611742107	78	16,925	SH		SOLE		300	0	16,625
MOODY'S CORP	COM	615369105	4,141	43,231	SH		SOLE		13,222	0	30,009
MOOG INC-CLASS A	COM	615394202	15,784	213,213	SH		SOLE		171,869	0	41,344
MORGAN STANLEY	COM	617446448	2,891	74,514	SH		SOLE		21,065	0	53,449
MORNINGSTAR INC	COM	617700109	19,809	306,122	SH		SOLE		152,056	0	154,066
MORPHOSYS AG	COM	5531000	26,003	280,427	SH		SOLE		228,361	0	52,066
MOSAIC COMPANY	COM	61945C103	216	4,732	SH		SOLE		2,074	0	2,658
MOTHERSON SUMI SYSTEMS LTD	COM	6743990	20,641	2,847,836	SH		SOLE		2,637,347	0	210,489
MOTOROLA SOLUTIONS INC	COM	620076307	1,431	21,331	SH		SOLE		518	0	20,813
MR PRICE GROUP LTD	COM	6820365	32,246	1,587,431	SH		SOLE		1,150,787	0	436,644
MRC GLOBAL INC COM	COM	55345K103	420	27,760	SH		SOLE		0	0	27,760
MRF LTD	COM	6214128	11,053	18,399	SH		SOLE		18,399	0	0
MSC INDUSTRIAL DIRECT CO INC C	COM	553530106	11,935	146,902	SH		SOLE		9,575	0	137,327
MTN GROUP LTD	COM	6563206	120,097	6,275,095	SH		SOLE		4,567,936	0	1,707,159
MTN GROUP LTD-SPONS ADR	ADR	62474M108	288	15,265	SH		SOLE		0	0	15,265
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	275	13,855	SH		SOLE		0	0	13,855
MULLEN GROUP LTD	COM	625284104	2,470	134,236	SH		SOLE		109,741	0	24,495
MURATA MANUFACTURING CO LTD	COM	6610403	244,411	2,211,600	SH		SOLE		1,733,000	0	478,600
MWI VETERINARY SUPPLY INC	COM	55402X105	7,815	46,000	SH		SOLE		24,140	0	21,860
MYERS INDUSTRIES INC	COM	628464109	492	27,972	SH		SOLE		538	0	27,434
MYLAN INC	COM	628530107	1,094	19,412	SH		SOLE		245	0	19,167
NACHI-FUJIKOSHI CORP	COM	6619905	28,180	4,529,000	SH		SOLE		3,739,000	0	790,000
NANOSPHERE INC	COM	63009F105	2,257	5,755,768	SH		SOLE		5,606,562	0	149,206
NASPERS LTD-N SHS	COM	6622691	220,541	1,683,950	SH		SOLE		1,128,253	0	555,697
NATIONAL BANK OF RAS AL-KHAI	COM	B0YDCM0	2,610	1,160,737	SH		SOLE		843,294	0	317,443
NATIONAL BEVERAGE CORP	COM	635017106	740	32,722	SH		SOLE		0	0	32,722
NATIONAL CINEMEDIA INC	COM	635309107	369	25,708	SH		SOLE		546	0	25,162
NATIONAL FUEL GAS CO	COM	636180101	2,141	30,805	SH		SOLE		456	0	30,349
NATIONAL OILWELL VARCO INC	COM	637071101	6,269	95,682	SH		SOLE		8,842	0	86,840
NATIONAL-OILWELL VARCO INC	OPTION	637071901	131	2,000	SH	Call	SOLE		0	0	2,000
NAVER CORP	COM	6560393	33,417	51,587	SH		SOLE		33,277	0	18,310
NCR CORP NEW	COM	62886E108	362	12,434	SH		SOLE		900	0	11,534
NEKTAR THERAPEUTICS	COM	640268108	5,004	322,845	SH		SOLE		14,015	0	308,830
NEOGEN CORP	COM	640491106	384	7,753	SH		SOLE		38	0	7,715
NEPHROS INC	COM	640671301	60	76,206	SH		SOLE		0	0	76,206
NESTLE SA-REG	COM	7123870	166,618	2,269,500	SH		SOLE		1,725,283	0	544,217
NESTLE SA-SPONS ADR	ADR	641069406	13,978	190,931	SH		SOLE		70,070	0	120,861
NET ENTERTAINMENT NE AB-B SH	COM	BLZH7S9	417	12,414	SH		SOLE		12,414	0	0
NETAPP INC	COM	64110D104	322	7,775	SH		SOLE		2,279	0	5,496
NETEASE INC-ADR	ADR	64110W102	145,570	1,468,328	SH		SOLE		1,029,186	0	439,142
NETSUITE INC	COM	64118Q107	790	7,237	SH		SOLE		1,335	0	5,902
NEUSTAR INC-CLASS A	COM	64126X201	118,980	4,279,844	SH		SOLE		3,432,331	0	847,513
NEW YORK COMMUNITY BANCORP	COM	649445103	325	20,320	SH		SOLE		3,000	0	17,320
NEWELL RUBBERMAID INC	COM	651229106	1,777	46,679	SH		SOLE		7,719	0	38,960
NEWFIELD EXPLORATION CO	COM	651290108	306	11,281	SH		SOLE		2,791	0	8,490
NEWMONT MINING CORP	COM	651639106	998	52,795	SH		SOLE		2,300	0	50,495
NEWMONT MINING CORP HOLDING CO	OPTION	651639906	716	37,900	SH	Call	SOLE		0	0	37,900
NEWSTAR FINANCIAL INC	COM	65251F105	454	35,500	SH		SOLE		900	0	34,600
NEXT PLC	COM	3208986	127,896	1,202,691	SH		SOLE		948,021	0	254,670
NEXTERA ENERGY INC	COM	65339F101	3,766	35,434	SH		SOLE		6,344	0	29,090
NIBE INDUSTRIER AB-B SHS	COM	B16XQF6	13,995	545,335	SH		SOLE		448,431	0	96,904
NIDEC CORP	COM	6640682	77,839	1,188,700	SH		SOLE		904,100	0	284,600
NIDEC CORPORATION-SPON ADR	ADR	654090109	3,041	187,600	SH		SOLE		169,215	0	18,385
NIELSEN NV	COM	B4NTRF5	2,103	47,028	SH		SOLE		41,172	0	5,856
NIHON KOHDEN CORP	COM	6639970	27,138	544,100	SH		SOLE		448,600	0	95,500
NIHON M&A CENTER INC	COM	B1DN466	49,414	1,618,700	SH		SOLE		1,231,400	0	387,300
NIKE INC -CL B	COM	654106103	21,787	226,607	SH		SOLE		45,103	0	181,504
NIPPON PAINT HOLDINGS CO LTD	COM	6640507	7,105	242,000	SH		SOLE		96,000	0	146,000
NIPPON PROLOGIS REIT INC	COM	B98BC67	43,530	20,027	SH		SOLE		13,618	0	6,409
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	367	14,328	SH		SOLE		378	0	13,950
NISSAN CHEMICAL INDUSTRIES	COM	6641588	27,346	1,490,300	SH		SOLE		1,226,900	0	263,400
NITORI HOLDINGS CO LTD	COM	6644800	104,003	1,924,300	SH		SOLE		1,405,700	0	518,600
NMC HEALTH PLC	COM	B7FC076	4,439	618,842	SH		SOLE		451,919	0	166,923
NOBLE ENERGY INC	COM	655044105	40,079	845,019	SH		SOLE		569,706	0	275,313
NOLATO AB-B SHS	COM	4589710	10,500	461,785	SH		SOLE		384,216	0	77,569
NOMURA RESEARCH INSTITUTE LT	COM	6390921	58,949	1,907,600	SH		SOLE		1,553,000	0	354,600
NOODLES & CO	COM	65540B105	233	8,831	SH		SOLE		0	0	8,831
NORD ANGLIA EDUCATION INC	COM	BKRCQQ6	12,960	679,236	SH		SOLE		303,478	0	375,758
NORDIC AMERICAN OFFSHORE LT	ADR	Y6366T112	135	11,017	SH		SOLE		0	0	11,017
NORDSTROM INC	COM	655664100	2,187	27,560	SH		SOLE		3,770	0	23,790
NORFOLK SOUTHERN CORP	COM	655844108	3,477	31,729	SH		SOLE		10,028	0	21,701
NORMA GROUP SE	COM	B4RLNR1	22,359	466,140	SH		SOLE		384,800	0	81,340
NORTH EUROPEAN OIL ROYALTY TRU	COM	659310106	589	48,450	SH		SOLE		5,000	0	43,450
NORTHEAST INDIANA BANCORP INC	COM	664196201	208	8,000	SH		SOLE		0	0	8,000
NORTHEAST UTILITIES	COM	664397106	225	4,211	SH		SOLE		1,225	0	2,986
NORTHERN TRUST CORP	COM	665859104	48,924	725,876	SH		SOLE		428,577	0	297,299
NORTHROP GRUMMAN CORP	COM	666807102	1,668	11,320	SH		SOLE		6,525	0	4,795
NORTHWEST PIPE CO	COM	667746101	10,958	363,826	SH		SOLE		312,609	0	51,217
NOVADAQ TECHNOLOGIES INC	COM	66987G102	13,143	790,855	SH		SOLE		450,950	0	339,905
NOVARTIS AG-REG	COM	7103065	215,747	2,321,354	SH		SOLE		1,789,407	0	531,947
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	20,150	217,466	SH		SOLE		128,315	0	89,151
NOVATEK MICROELECTRONICS COR	COM	6346333	36,814	6,536,000	SH		SOLE		4,736,000	0	1,800,000
NOVO NORDISK A/S-B	COM	BHC8X90	258,318	6,106,893	SH		SOLE		4,552,228	0	1,554,665
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	14,171	334,866	SH		SOLE		65,234	0	269,632
NOW INC	COM	67011P100	1,576	61,277	SH		SOLE		12,023	0	49,254
NTN CORP	COM	6651189	72	16,000	SH		SOLE		16,000	0	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	75,462	1,726,819	SH		SOLE		1,576,740	0	150,079
NUCOR CORP	COM	670346105	990	20,201	SH		SOLE		1,258	0	18,943
NUMEREX CORP-PA CL A	COM	67053A102	659	59,600	SH		SOLE		600	0	59,000
NUSTAR ENERGY L P COM UNITS RE	LP	67058H102	268	4,650	SH		SOLE		0	0	4,650
NUVASIVE INC	COM	670704105	1,297	27,505	SH		SOLE		2,817	0	24,688
NUVEEN ENERGY MLP TOTAL RETURN	CLOSED END FUND	67074U103	268	13,235	SH		SOLE		1,000	0	12,235
NUVEEN MUNI ADV FD	COM	67062H106	137	10,000	SH		SOLE		10,000	0	0
NXP SEMICONDUCTORS NV	COM	B505PN7	152,845	2,000,599	SH		SOLE		1,460,457	0	540,142
NXSTAGE MEDICAL INC	COM	67072V103	47,516	2,650,064	SH		SOLE		2,162,689	0	487,375
OAKTREE CAPITAL GROUP LLC	COM	674001201	228	4,415	SH		SOLE		1,155	0	3,260
OBEROI REALTY LTD	COM	B4MXNL6	3,814	859,228	SH		SOLE		859,228	0	0
OBIC CO LTD	COM	6136749	15,005	457,200	SH		SOLE		228,700	0	228,500
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,423	67,279	SH		SOLE		25,548	0	41,731
OCEANEERING INTL INC	COM	675232102	25,279	429,846	SH		SOLE		378,963	0	50,883
OCH-ZIFF CAPITAL MANAGEMEN-A	COM	67551U105	133	11,460	SH		SOLE		0	0	11,460
OFFICE DEPOT INC	COM	676220106	304	35,457	SH		SOLE		0	0	35,457
OIL SEARCH LTD	COM	6657604	48,230	7,469,696	SH		SOLE		5,076,547	0	2,393,149
OIL STATES INTERNATIONAL INC	COM	678026105	354	7,242	SH		SOLE		7,242	0	0
OKABE CO LTD	COM	6657745	6,352	694,200	SH		SOLE		576,200	0	118,000
OLD DOMINION FREIGHT LINE	COM	679580100	210,953	2,717,074	SH		SOLE		1,967,160	0	749,914
OLD NATIONAL BANCORP	COM	680033107	508	34,200	SH		SOLE		300	0	33,900
OLD REPUBLIC INTL CORP	COM	680223104	1,139	77,907	SH		SOLE		7,000	0	70,907
OM ASSET MANAGEMENT PLC	COM	BQVC8B3	8,173	503,293	SH		SOLE		490,305	0	12,988
OMEGA HEALTHCARE INVESTORS	COM	681936100	766	19,625	SH		SOLE		0	0	19,625
OMEROS CORP	COM	682143102	273	11,000	SH		SOLE		0	0	11,000
OMNICARE INC	COM	681904108	1,426	19,567	SH		SOLE		5,087	0	14,480
OMNICOM GROUP	COM	681919106	2,466	31,834	SH		SOLE		1,347	0	30,487
OMRON CORP	COM	6659428	102,732	2,260,000	SH		SOLE		1,839,800	0	420,200
ON ASSIGNMENT INC	COM	682159108	12,397	373,533	SH		SOLE		337,741	0	35,792
ONEOK INC	COM	682680103	561	11,282	SH		SOLE		6,294	0	4,988
ONEOK PARTNERS LP	COM	68268N103	4,659	117,591	SH		SOLE		10,204	0	107,387
OPERA SOFTWARE ASA	COM	7057720	22,025	1,738,275	SH		SOLE		1,429,082	0	309,193
OPTIMAL PAYMENTS PLC	COM	3426454	6,524	1,220,770	SH		SOLE		984,943	0	235,827
ORACLE CORP	COM	68389X105	14,937	332,174	SH		SOLE		115,983	0	216,191
ORCA TECHNOLOGIES INC	COM	685935108	0	46,250	SH		SOLE		46,250	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	298,396	1,549,143	SH		SOLE		938,418	0	610,725
ORG PACKAGING CO LTD-A	COM	B767T51	1,479	448,270	SH		SOLE		448,270	0	0
ORIX - SPONSORED ADR	ADR	686330101	2,660	42,556	SH		SOLE		39,757	0	2,799
ORIX CORP	COM	6661144	289,250	22,763,140	SH		SOLE		17,005,140	0	5,758,000
ORKLA ASA-SPON ADR	ADR	686331109	250	37,385	SH		SOLE		0	0	37,385
OSI SYSTEMS INC	COM	671044105	12,484	176,403	SH		SOLE		166,472	0	9,931
OWENS & MINOR INC	COM	690732102	898	25,578	SH		SOLE		485	0	25,093
OZNER WATER INTERNATIONAL HO	COM	BN7Q3G8	5,128	13,345,000	SH		SOLE		9,923,000	0	3,422,000
PACCAR INC	COM	693718108	1,826	26,852	SH		SOLE		876	0	25,976
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	164	21,000	SH		SOLE		0	0	21,000
PACWEST BANCORP	COM	695263103	21,538	473,779	SH		SOLE		383,796	0	89,983
PAGE INDUSTRIES LTD	COM	B1VJS64	6,459	34,684	SH		SOLE		34,684	0	0
PAKUWON JATI TBK PT	COM	B4KWQ72	19,859	477,570,300	SH		SOLE		350,229,800	0	127,340,500
PALL CORP	COM	696429307	36,419	359,850	SH		SOLE		293,458	0	66,392
PALO ALTO NETWORKS INC	COM	697435105	27,809	226,891	SH		SOLE		73,976	0	152,915
PANDORA MEDIA INC	COM	698354107	150,848	8,460,377	SH		SOLE		6,814,828	0	1,645,549
PANERA BREAD COMPANY-CLASS A	COM	69840W108	1,552	8,878	SH		SOLE		1,435	0	7,443
PAREXEL INTERNATIONAL CORP	COM	699462107	1,240	22,321	SH		SOLE		3,399	0	18,922
PARKER HANNIFIN CORP	COM	701094104	600	4,660	SH		SOLE		0	0	4,660
PARSLEY ENERGY INC-CLASS A	COM	701877102	3,650	228,686	SH		SOLE		222,785	0	5,901
PARTNERRE LTD	COM	2671932	932	8,175	SH		SOLE		418	0	7,757
PARTNERS GROUP HOLDING AG	COM	B119QG0	205,279	704,577	SH		SOLE		523,143	0	181,434
PATRIOT COAL CORPORATION CLASS	COM	70336T500	275	17,200	SH		SOLE		3,600	0	13,600
PATTERSON COS INC	COM	703395103	598	12,447	SH		SOLE		500	0	11,947
PAX GLOBAL TECHNOLOGY LTD	COM	B3LX5R0	25,857	25,065,000	SH		SOLE		19,229,000	0	5,836,000
PAYCHEX INC	COM	704326107	23,023	498,657	SH		SOLE		145,467	0	353,190
PAYLOCITY HOLDING CORPORATION	COM	70438V106	3,674	140,732	SH		SOLE		8,650	0	132,082
PCHOME ONLINE INC	COM	B05DVL1	12,975	1,197,144	SH		SOLE		878,135	0	319,009
PDC ENERGY INC	COM	69327R101	7,571	183,457	SH		SOLE		147,887	0	35,570
PEBBLEBROOK HOTEL TRUST	COM	70509V100	24,541	537,830	SH		SOLE		438,313	0	99,517
PEGASUS HAVA TASIMACILIGI AS	COM	B9J4ZK0	41,999	2,961,755	SH		SOLE		2,346,511	0	615,244
PEGATRON CORP	COM	B4PLX17	51	22,000	SH		SOLE		22,000	0	0
PENTAIR PLC	COM	BLS09M3	6,697	100,834	SH		SOLE		22,886	0	77,948
PEP BOYS-MANNY MOE & JACK	COM	713278109	8,018	816,449	SH		SOLE		664,331	0	152,118
PEPSICO INC	COM	713448108	26,534	280,606	SH		SOLE		65,410	0	215,196
PERFORMANT FINANCIAL CORPORATI	COM	71377E105	299	45,025	SH		SOLE		0	0	45,025
PERMIAN BASIN ROYALTY TRUST UB	COM	714236106	281	29,500	SH		SOLE		7,000	0	22,500
PERRIGO CO PLC	COM	BGH1M56	120,784	722,570	SH		SOLE		612,622	0	109,948
PERSISTENT SYSTEMS LTD	COM	B28SM03	8,055	305,632	SH		SOLE		305,632	0	0
PEUGEOT SA	COM	7103526	3,939	318,531	SH		SOLE		127,907	0	190,624
PEYTO EXPLORATION & DEV CORP	COM	717046106	49,868	1,725,700	SH		SOLE		1,384,795	0	340,905
PFIZER INC	COM	717081103	21,143	678,775	SH		SOLE		170,129	0	508,646
PHARMACYCLICS INC	COM	716933106	2,398	19,619	SH		SOLE		2,480	0	17,139
PHILIP MORRIS INTERNATIONAL	COM	718172109	18,734	230,012	SH		SOLE		53,753	0	176,259
PHILLIPS 66	COM	718546104	2,710	37,803	SH		SOLE		22,492	0	15,311
PHILLIPS 66 PARTNERS LP COM UN	LP	718549207	2,981	43,250	SH		SOLE		2,500	0	40,750
PIDILITE INDUSTRIES LTD	COM	B0JJV59	10,876	1,264,251	SH		SOLE		1,264,251	0	0
PIGEON CORP	COM	6688080	22,229	377,500	SH		SOLE		307,900	0	69,600
PIMCO 0-5 YEAR H/Y CORP BOND	ETF	72201R783	1,396	13,842	SH		SOLE		0	0	13,842
PIMCO ENHANCED SHORT MATURIT	ETF	72201R833	740	7,321	SH		SOLE		0	0	7,321
PING AN INSURANCE GROUP CO-A	COM	B1SVWB6	15,836	1,315,077	SH		SOLE		1,315,077	0	0
PING AN INSURANCE GROUP CO-H	COM	B01FLR7	307,088	30,106,500	SH		SOLE		21,492,000	0	8,614,500
PINNACLE WEST CAPITAL	COM	723484101	1,221	17,881	SH		SOLE		1,396	0	16,485
PIONEER FOODS LTD	COM	B2QZG93	9,195	743,858	SH		SOLE		544,771	0	199,087
PIONEER NATURAL RESOURCES CO	COM	723787107	88,523	594,721	SH		SOLE		451,296	0	143,425
PLA ADMINISTRADORA INDUSTRIA	COM	B87Y2V5	5,294	2,527,610	SH		SOLE		1,852,310	0	675,300
PLAINS ALL AMER PIPELINE LP	COM	726503105	14,904	290,424	SH		SOLE		32,208	0	258,216
PLAINS GP HOLDINGS L P SHS CL	COM	72651A108	1,808	70,410	SH		SOLE		0	0	70,410
PLASTIC OMNIUM	COM	B08V9H4	22,650	827,681	SH		SOLE		672,848	0	154,833
PLUM CREEK TIMBER CO	COM	729251108	1,031	24,111	SH		SOLE		4,006	0	20,105
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,787	19,592	SH		SOLE		576	0	19,016
PNM RESOURCES INC	COM	69349H107	21,308	719,181	SH		SOLE		586,351	0	132,830
POLARIS INDUSTRIES INC	COM	731068102	184,996	1,223,196	SH		SOLE		909,609	0	313,587
POLYONE CORPORATION	COM	73179P106	19,170	505,685	SH		SOLE		407,125	0	98,560
POLYPORE INTERNATIONAL INC	COM	73179V103	3,017	64,145	SH		SOLE		5,410	0	58,735
POPE RESOURCES DEPOSITARY RECE	LP	732857107	343	5,400	SH		SOLE		0	0	5,400
POPULAR INC COM	ADR	733174700	1,248	36,664	SH		SOLE		0	0	36,664
PORTLAND GENERAL ELECTRIC CO	COM	736508847	20,558	543,421	SH		SOLE		441,121	0	102,300
POTASH CORP OF SASKATCHEWAN	COM	73755L107	2,374	67,228	SH		SOLE		26,923	0	40,305
POTBELLY CORP	COM	73754Y100	5,695	442,548	SH		SOLE		141,470	0	301,078
POWERSHARES DB COMMODITY IND	ETF	73935S105	3,246	175,993	SH		SOLE		4,528	0	171,465
POWERSHARES DB U S DLR INDEX T	ETF	73936D107	1,285	53,610	SH		SOLE		468	0	53,142
POWERSHARES EXCHANGE TRADED FD	ETF	73935X153	3,815	92,915	SH		SOLE		2,550	0	90,365
POWERSHARES EXCHANGE TRADED FD	ETF	73936Q108	297	12,400	SH		SOLE		0	0	12,400
POWERSHARES EXCHANGE TRADED FD	ETF	73936Q207	615	35,050	SH		SOLE		0	0	35,050
POWERSHARES EXCHANGE TRADED FD	ETF	73936Q744	340	8,725	SH		SOLE		0	0	8,725
POWERSHARES QQQ TRUST SERIES	ETF	73935A104	11,243	108,894	SH		SOLE		9,213	0	99,681
POWERSHARES S&P 500 LOW VOLA	ETF	73937B779	2,913	76,733	SH		SOLE		2,408	0	74,325
POYA INTERNATIONAL CO LTD	COM	6541826	6,063	800,030	SH		SOLE		585,370	0	214,660
PPG INDUSTRIES INC	COM	693506107	56,200	243,131	SH		SOLE		166,765	0	76,366
PPL CORP	COM	69351T106	379	10,453	SH		SOLE		7,682	0	2,771
PRA GROUP INC	COM	69354N106	307,757	5,312,587	SH		SOLE		3,350,178	0	1,962,409
PRAXAIR INC	COM	74005P104	115,897	894,544	SH		SOLE		508,795	0	385,749
PRECISION CASTPARTS CORP	COM	740189105	263,396	1,093,476	SH		SOLE		762,217	0	331,259
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	386	42,475	SH		SOLE		0	0	42,475
PREMIER INC-CLASS A	COM	74051N102	21,682	646,647	SH		SOLE		211,189	0	435,458
PREPAID CARD HOLDINGS INC	COM	74072A105	0	20,000	SH		SOLE		0	0	20,000
PRESTIGE ESTATES PROJECTS	COM	B4T3LF9	3,755	989,831	SH		SOLE		989,831	0	0
PRICELINE GROUP INC/THE	COM	741503403	190,518	167,090	SH		SOLE		126,106	0	40,984
PRIMERICA INC	COM	74164M108	476	8,776	SH		SOLE		0	0	8,776
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	288	5,549	SH		SOLE		2,720	0	2,829
PRIVATEBANCORP INC	COM	742962103	647	19,369	SH		SOLE		800	0	18,569
PROCTER & GAMBLE CO/THE	COM	742718109	45,532	499,866	SH		SOLE		116,614	0	383,252
PROGENICS PHARMACEUTICALS INC	COM	743187106	90	12,000	SH		SOLE		0	0	12,000
PROGRESSIVE CORP	COM	743315103	7,393	273,915	SH		SOLE		22,218	0	251,697
PROMOTORA Y OPERADORA DE INF	COM	2393388	22,360	1,857,916	SH		SOLE		1,336,275	0	521,641
PROOFPOINT INC	COM	743424103	256	5,320	SH		SOLE		440	0	4,880
PROSHARES S&P 500 DIVIDEND ARI	ETF	74348A467	300	6,000	SH		SOLE		0	3,000	3,000
PROSIEBEN SAT.1 MEDIA AG-REG	COM	BCZM1B2	78,102	1,853,131	SH		SOLE		1,508,275	0	344,856
PROTECTIVE LIFE CORP	COM	743674103	1,672	24,000	SH		SOLE		24,000	0	0
PROTEIN POLYMER TECHNOLOGIES I	COM	743697104	0	660,000	SH		SOLE		0	0	660,000
PROTO LABS INC	COM	743713109	27,850	414,686	SH		SOLE		110,088	0	304,598
PROVIDENT FINANCIAL PLC	COM	B1Z4ST8	67,586	1,760,549	SH		SOLE		1,441,253	0	319,296
PRUDENTIAL FINANCIAL INC	COM	744320102	1,034	11,442	SH		SOLE		701	0	10,741
PRUDENTIAL PLC	COM	0709954	342,751	14,732,998	SH		SOLE		11,457,365	0	3,275,633
PRUDENTIAL PLC-ADR	ADR	74435K204	4,906	106,282	SH		SOLE		93,599	0	12,683
PTC INC	COM	69370C100	11,018	300,614	SH		SOLE		242,642	0	57,972
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	560	13,515	SH		SOLE		600	0	12,915
PUBLIC STORAGE	COM	74460D109	534	2,893	SH		SOLE		660	0	2,233
QATAR INSURANCE CO	COM	6148045	4,922	197,821	SH		SOLE		144,051	0	53,770
QATAR INTERNATIONAL ISLAMIC	COM	6571544	4,226	188,347	SH		SOLE		137,157	0	51,190
QATAR NATIONAL BANK	COM	6148197	25,704	439,627	SH		SOLE		312,706	0	126,921
QINGDAO HAIER CO LTD-A	COM	6716884	4,478	1,496,950	SH		SOLE		1,496,950	0	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	357	17,700	SH		SOLE		6,000	0	11,700
QT VASCULAR LTD	COM	BNFXGT5	83	385,696	SH		SOLE		385,696	0	0
QUALCOMM INC	COM	747525103	171,247	2,303,875	SH		SOLE		1,317,623	0	986,252
QUALICORP SA	COM	B4LHBQ0	39,841	3,809,520	SH		SOLE		2,928,300	0	881,220
QUALITY HOUSE PCL-FOREIGN	COM	B00PN16	12,170	109,400,100	SH		SOLE		94,506,300	0	14,893,800
QUEST DIAGNOSTICS INC	COM	74834L100	1,749	26,076	SH		SOLE		747	0	25,329
QUESTAR CORP	COM	748356102	486	19,236	SH		SOLE		0	0	19,236
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	67,432	1,145,444	SH		SOLE		1,018,205	0	127,239
RACKSPACE HOSTING INC	COM	750086100	5,389	115,136	SH		SOLE		6,400	0	108,736
RADIAN GROUP INC	COM	750236101	19,391	1,159,809	SH		SOLE		946,704	0	213,105
RAIA DROGASIL SA	COM	B7FQV64	27,207	2,852,900	SH		SOLE		1,307,000	0	1,545,900
RALLIS INDIA LTD	COM	B60CMV2	4,904	1,436,746	SH		SOLE		1,436,746	0	0
RALLY SOFTWARE DEVELOPMENT	COM	751198102	1,998	175,810	SH		SOLE		136,530	0	39,280
RANGE RESOURCES CORP	COM	75281A109	42,176	789,097	SH		SOLE		519,965	0	269,132
RATIONAL AG	COM	5910609	24,608	78,291	SH		SOLE		50,981	0	27,310
RAYTHEON COMPANY	COM	755111507	2,725	25,204	SH		SOLE		1,928	0	23,276
RBC BEARINGS INC	COM	75524B104	292	4,533	SH		SOLE		492	0	4,041
REA GROUP LTD	COM	6198578	24,912	671,121	SH		SOLE		545,861	0	125,260
REALD INC	COM	75604L105	240	20,375	SH		SOLE		8,800	0	11,575
REALOGY HOLDINGS CORP	COM	75605Y106	13,368	300,474	SH		SOLE		136,390	0	164,084
RECKITT BENCKISER GROUP PLC	COM	B24CGK7	203,191	2,501,198	SH		SOLE		1,909,120	0	592,078
RECKITT BENCKISER-SPON ADR	ADR	756255204	4,109	248,074	SH		SOLE		208,777	0	39,297
RECORDATI SPA	COM	B07DRZ5	28,848	1,855,290	SH		SOLE		1,525,181	0	330,109
RECRUIT HOLDINGS CO LTD	COM	BQRRZ00	30,815	1,074,000	SH		SOLE		814,100	0	259,900
RED HAT INC	COM	756577102	305,391	4,416,993	SH		SOLE		3,009,705	0	1,407,288
REED ELSEVIER PLC	COM	B2B0DG9	174,344	10,164,740	SH		SOLE		7,230,750	0	2,933,990
REED ELSEVIER PLC-SPONS ADR	ADR	758205207	3,992	58,676	SH		SOLE		53,434	0	5,242
REGENCY ENERGY PARTNERS LP	COM	75885Y107	3,274	136,437	SH		SOLE		22,395	0	114,042
REGENERON PHARMACEUTICALS INC	COM	75886F107	324	792	SH		SOLE		371	0	421
REGIONS FINANCIAL CORP	COM	7591EP100	263	25,026	SH		SOLE		16,710	0	8,316
REGUS PLC	COM	B3CGFD4	12,581	3,871,746	SH		SOLE		1,587,845	0	2,283,901
RELO HOLDINGS INC	COM	6173906	412	5,700	SH		SOLE		5,700	0	0
RENASANT CORP	COM	75970E107	12,366	427,443	SH		SOLE		352,637	0	74,806
REPCO HOME FINANCE LTD	COM	B96RL59	6,423	610,644	SH		SOLE		610,644	0	0
REPLIGEN CORP	COM	759916109	5,807	293,268	SH		SOLE		285,671	0	7,597
REPSOL SA	COM	5669354	123,758	6,579,298	SH		SOLE		5,386,078	0	1,193,220
REPUBLIC SERVICES INC	COM	760759100	1,033	25,681	SH		SOLE		1,708	0	23,973
RESMED INC	COM	761152107	14,773	263,530	SH		SOLE		25,500	0	238,030
RESONA HOLDINGS INC	COM	6421553	102	20,000	SH		SOLE		20,000	0	0
RESORTTRUST INC	COM	6044132	14,779	668,400	SH		SOLE		548,400	0	120,000
RESTAURANT GROUP PLC	COM	B0YG1K0	21,567	2,095,719	SH		SOLE		1,722,581	0	373,138
RESTORATION HARDWARE HOLDING	COM	761283100	6,972	72,621	SH		SOLE		7,411	0	65,210
REXAM PLC-SPONSORED ADR	ADR	761655604	228	6,547	SH		SOLE		189	0	6,358
REYNOLDS AMERICAN INC	COM	761713106	406	6,318	SH		SOLE		5,101	0	1,217
RFM CORPORATION	COM	6736213	2,039	18,208,500	SH		SOLE		13,335,000	0	4,873,500
RICE ENERGY INC COM	COM	762760106	394	18,800	SH		SOLE		0	0	18,800
RIGHTMOVE PLC	COM	B2987V8	13,306	379,592	SH		SOLE		310,983	0	68,609
RIGNET INC	COM	766582100	4,482	109,243	SH		SOLE		7,940	0	101,303
RING ENERGY INC	COM	76680V108	3,760	358,092	SH		SOLE		307,361	0	50,731
RINGCENTRAL INC CL A	COM	76680R206	268	18,000	SH		SOLE		0	0	18,000
RIO TINTO PLC	COM	0718875	95,795	2,047,882	SH		SOLE		1,205,181	0	842,701
RIO TINTO PLC-SPON ADR	ADR	767204100	2,771	60,175	SH		SOLE		56,360	0	3,815
RITCHIE BROS AUCTIONEERS	COM	767744105	794	29,568	SH		SOLE		1,755	0	27,813
RITE AID CORP	COM	767754104	327	43,520	SH		SOLE		2,500	0	41,020
RLI CORP	COM	749607107	632	12,801	SH		SOLE		0	0	12,801
RMI HOLDINGS	COM	B50NQ61	18,529	5,246,070	SH		SOLE		4,191,807	0	1,054,263
ROBERT HALF INTL INC	COM	770323103	162,379	2,781,430	SH		SOLE		2,215,458	0	565,972
ROBINSONS LAND CO	COM	6744722	8,949	15,105,900	SH		SOLE		11,087,100	0	4,018,800
ROBINSONS RETAIL HOLDINGS IN	COM	BFTCYP4	8,530	5,040,770	SH		SOLE		4,219,299	0	821,471
ROCHE HOLDING AG-GENUSSCHEIN	COM	7110388	255,911	942,150	SH		SOLE		710,892	0	231,258
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	12,205	359,118	SH		SOLE		211,819	0	147,299
ROCKWELL AUTOMATION INC	COM	773903109	1,535	13,809	SH		SOLE		9,330	0	4,479
ROCKWELL COLLINS INC	COM	774341101	56,841	672,835	SH		SOLE		435,167	0	237,668
ROGERS COMMUNICATIONS INC-B	COM	775109200	1,558	40,100	SH		SOLE		619	0	39,481
ROLLINS INC	COM	775711104	241	7,294	SH		SOLE		3,997	0	3,297
ROLLS-ROYCE HOLDINGS PLC LO	ADR	G76225112	0	3,157,660	SH		SOLE		0	0	3,157,660
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	1,265	18,834	SH		SOLE		16,528	0	2,306
ROPER INDUSTRIES INC	COM	776696106	6,036	38,608	SH		SOLE		27,443	0	11,165
ROSETTA RESOURCES INC	COM	777779307	9,247	414,465	SH		SOLE		370,035	0	44,430
ROSS STORES INC	COM	778296103	100,634	1,067,621	SH		SOLE		703,172	0	364,449
ROUNDYS INC	COM	779268101	1,186	245,200	SH		SOLE		5,000	0	240,200
ROVI CORP	COM	779376102	1,802	79,769	SH		SOLE		0	0	79,769
ROYAL BANK OF CANADA	COM	780087102	2,557	37,031	SH		SOLE		28,110	0	8,921
ROYAL CARIBBEAN CRUISES LTD	COM	2754907	933	11,328	SH		SOLE		4,640	0	6,688
ROYAL DUTCH SHELL PLC-A SHS	COM	B09CBL4	54,228	1,620,208	SH		SOLE		1,077,996	0	542,212
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	7,072	105,637	SH		SOLE		27,769	0	77,868
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	2,860	41,117	SH		SOLE		22,733	0	18,384
ROYAL UNIBREW	COM	5449567	19,784	111,999	SH		SOLE		92,442	0	19,557
RPM INTERNATIONAL INC	COM	749685103	593	11,712	SH		SOLE		1,950	0	9,762
RPX CORP	COM	74972G103	32,713	2,373,937	SH		SOLE		2,187,753	0	186,184
RTI INTERNATIONAL METALS INC	COM	74973W107	10,553	417,764	SH		SOLE		341,097	0	76,667
RUENTEX DEVELOPMENT CO LTD	COM	6748423	32	20,000	SH		SOLE		20,000	0	0
RVUE HOLDINGS INC	COM	74975J104	31	367,143	SH		SOLE		0	0	367,143
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	66,519	933,357	SH		SOLE		614,880	0	318,477
RYLAND GROUP INC/THE	COM	783764103	14,968	388,175	SH		SOLE		316,555	0	71,620
RYOHIN KEIKAKU CO LTD	COM	6758455	59,684	480,900	SH		SOLE		391,900	0	89,000
S.A.C.I. FALABELLA	COM	2771672	36,503	5,440,902	SH		SOLE		3,915,137	0	1,525,765
SABRA HEALTH CARE REIT INC	COM	78573L106	573	18,883	SH		SOLE		390	0	18,493
SAFARICOM LTD	COM	B2QN3J6	8,622	55,567,600	SH		SOLE		40,768,300	0	14,799,300
SAFEGUARD SCIENTIFICS INC	COM	786449207	13,773	694,931	SH		SOLE		594,527	0	100,404
SAIC MOTOR CORP LTD-A	COM	6086974	10,265	2,966,063	SH		SOLE		2,966,063	0	0
SALESFORCE.COM INC	COM	79466L302	59,701	1,006,612	SH		SOLE		349,243	1,000	656,369
SALIX PHARMACEUTICALS LTD	COM	795435106	510	4,444	SH		SOLE		1,970	0	2,474
SALLY BEAUTY HOLDINGS INC	COM	79546E104	131,151	4,266,471	SH		SOLE		3,655,349	0	611,122
SAMPO OYJ-A SHS	COM	5226038	306,878	6,532,899	SH		SOLE		5,092,093	0	1,440,806
SAMSUNG ELECTR-GDR	GDR	796050888	28,865	47,711	SH		SOLE		306	0	47,405
SAMSUNG ELECTRONICS CO LTD	COM	6771720	329,456	272,887	SH		SOLE		200,156	0	72,731
SAMSUNG FIRE & MARINE INS	COM	6155250	149,704	582,466	SH		SOLE		366,812	0	215,654
SANAN OPTOELECTRONICS CO L-A	COM	6773511	1,282	559,248	SH		SOLE		559,248	0	0
SANLAM LTD	COM	B0L6750	50,651	8,370,906	SH		SOLE		4,844,984	0	3,525,922
SANOFI-ADR	ADR	80105N105	2,133	46,770	SH		SOLE		33,504	0	13,266
SAP SE-SPONSORED ADR	ADR	803054204	384	5,528	SH		SOLE		5,207	0	321
SAPUTO INC	COM	802912105	65,151	2,160,976	SH		SOLE		1,755,877	0	405,099
SAREPTA THERAPEUTICS INC COM	COM	803607100	159	11,000	SH		SOLE		0	0	11,000
SASOL LTD	COM	803866102	110,784	2,973,562	SH		SOLE		1,954,718	0	1,018,844
SATO HOLDINGS CORP	COM	6777579	273	11,900	SH		SOLE		11,900	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	258,390	2,332,882	SH		SOLE		1,598,837	0	734,045
SCANSOURCE INC	COM	806037107	295	7,358	SH		SOLE		800	0	6,558
SCAPA GROUP PLC	COM	0728119	298	142,400	SH		SOLE		142,400	0	0
SCHLUMBERGER LTD	COM	806857108	226,343	2,650,079	SH		SOLE		1,629,521	0	1,020,558
SCHNEIDER ELECTRIC SE	COM	4834108	5,670	77,310	SH		SOLE		77,310	0	0
SCHRODERS PLC	COM	0240549	13,098	312,744	SH		SOLE		122,259	0	190,485
SCHWAB (CHARLES) CORP	COM	808513105	39,974	1,324,100	SH		SOLE		401,452	0	922,648
SCIENTIFIC GAMES CORP-A	COM	80874P109	10,335	811,910	SH		SOLE		790,020	0	21,890
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	14,761	236,867	SH		SOLE		59,065	0	177,802
SCRIPPS NETWORKS INTER-CL A	COM	811065101	435	5,775	SH		SOLE		619	0	5,156
SCSK CORP	COM	6858474	45,561	1,802,804	SH		SOLE		1,321,597	0	481,207
SDIC POWER HOLDINGS CO LTD-A	COM	6412687	11,792	6,394,865	SH		SOLE		6,394,865	0	0
SEATTLE GENETICS INC	COM	812578102	20,192	628,452	SH		SOLE		58,709	0	569,743
SECOM CO LTD	COM	6791591	122,765	2,119,352	SH		SOLE		1,596,652	0	522,700
SECURITY BANK CORP	COM	6792334	13,725	4,039,140	SH		SOLE		3,008,200	0	1,030,940
SECURITY IDENTIFICATION SYSTEM	COM	81429P107	0	500,000	SH		SOLE		0	0	500,000
SEIKO EPSON CORP	COM	6616508	67,875	1,598,800	SH		SOLE		1,301,000	0	297,800
SEINO HOLDINGS CO LTD	COM	6793423	9,539	939,000	SH		SOLE		411,000	0	528,000
SELECTIVE INSURANCE GROUP	COM	816300107	21,778	801,540	SH		SOLE		652,701	0	148,839
SEMPRA ENERGY	COM	816851109	2,533	22,749	SH		SOLE		855	0	21,894
SENSATA TECHNOLOGIES HOLDING	COM	B62S207	14,785	282,115	SH		SOLE		143,411	0	138,704
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18,371	304,469	SH		SOLE		248,470	0	55,999
SEQUENOM INC	COM	817337405	196	53,000	SH		SOLE		0	0	53,000
SER EDUCACIONAL SA	COM	BFH4PZ9	9,598	862,200	SH		SOLE		632,500	0	229,700
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	335	12,514	SH		SOLE		12,514	0	0
SERVICENOW INC	COM	81762P102	10,743	158,339	SH		SOLE		13,480	0	144,859
SERVICESOURCE INTERNATIONAL	COM	81763U100	13,122	2,804,001	SH		SOLE		2,659,666	0	144,335
SEVEN BANK LTD	COM	B2NT8S1	28,912	6,823,600	SH		SOLE		5,600,400	0	1,223,200
SHANDONG DENGHAI SEEDS CO-A	COM	B0766G8	1,331	257,697	SH		SOLE		257,697	0	0
SHANGHAI FOSUN PHARMACEUTI-A	COM	6121187	3,080	905,503	SH		SOLE		905,503	0	0
SHANGHAI FOSUN PHARMACEUTI-H	COM	B8XBQ96	17,422	4,842,500	SH		SOLE		3,482,000	0	1,360,500
SHANGHAI INTERNATIONAL AIR-A	COM	6104780	2,570	812,555	SH		SOLE		812,555	0	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	904	33,478	SH		SOLE		660	0	32,818
SHAWCOR LTD	COM	820439107	19,486	532,295	SH		SOLE		432,902	0	99,393
SHELL MIDSTREAM PARTNERS L P U	LP	822634101	3,664	89,410	SH		SOLE		900	0	88,510
SHENANDOAH TELECOMMUNICATION	COM	82312B106	349	11,163	SH		SOLE		11,163	0	0
SHENZHEN INOVANCE TECHNOLO-A	COM	B3QDJB7	1,160	246,649	SH		SOLE		246,649	0	0
SHENZHEN INTL HOLDINGS	COM	BJVBTY1	7,250	4,940,500	SH		SOLE		3,621,500	0	1,319,000
SHENZHEN MYS ENVIRONMENTAL-A	COM	B54Z8X4	1,052	486,253	SH		SOLE		486,253	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,813	6,896	SH		SOLE		1,630	0	5,266
SHIONOGI & CO LTD	COM	6804682	2,484	95,300	SH		SOLE		0	0	95,300
SHIRE PLC	COM	B2QKY05	208,127	2,944,582	SH		SOLE		2,285,751	0	658,831
SHIRE PLC-ADR	ADR	82481R106	3,257	15,324	SH		SOLE		10,162	0	5,162
SHREE CEMENT LTD	COM	6100357	8,615	57,816	SH		SOLE		57,816	0	0
SHUTTERSTOCK INC	COM	825690100	2,023	29,278	SH		SOLE		2,493	0	26,785
SIASUN ROBOT & AUTOMATION-A	COM	B4W6RJ1	2,494	392,778	SH		SOLE		392,778	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	581	5,157	SH		SOLE		2,500	0	2,657
SIGMA-ALDRICH	COM	826552101	767	5,591	SH		SOLE		1,467	0	4,124
SIGNATURE BANK	COM	82669G104	184,006	1,460,828	SH		SOLE		1,058,287	0	402,541
SIHUAN PHARMACEUTICAL HLDGS	COM	B4X3RF7	46,224	69,067,000	SH		SOLE		47,933,000	0	21,134,000
SIKA AG-BR	COM	4808084	14,774	5,000	SH		SOLE		3,368	0	1,632
SILGAN HOLDINGS INC	COM	827048109	14,300	266,804	SH		SOLE		220,712	0	46,092
SILICOM LTD	FORSTK	M84116108	1,200	34,113	SH		SOLE		1,176	0	32,937
SILICON LABORATORIES INC	COM	826919102	6,731	141,354	SH		SOLE		40,521	0	100,833
SILOAM INTERNATIONAL HOSPITA	COM	BDD1R10	3,349	3,027,700	SH		SOLE		2,211,400	0	816,300
SILVER WHEATON CORP	COM	828336107	376	18,520	SH		SOLE		3,138	0	15,382
SILVERLAKE AXIS LTD	COM	6599825	16,395	17,311,000	SH		SOLE		13,822,000	0	3,489,000
SIMON PROPERTY GROUP INC	COM	828806109	6,160	33,824	SH		SOLE		2,580	0	31,244
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	292	9,920	SH		SOLE		0	0	9,920
SINO BIOPHARMACEUTICAL	COM	B00XSF9	5,142	5,672,000	SH		SOLE		4,144,000	0	1,528,000
SINOPHARM GROUP CO-H	COM	B3ZVDV0	46,734	13,202,600	SH		SOLE		7,963,800	0	5,238,800
SINO-THAI ENGR & CONST-FOR	COM	6541473	5,838	8,243,300	SH		SOLE		6,032,100	0	2,211,200
SIONIX CORP	COM	829400100	0	30,000	SH		SOLE		0	0	30,000
SIRIUS XM HOLDINGS INC	COM	82968B103	1,586	453,360	SH		SOLE		1,100	0	452,260
SIRONA DENTAL SYSTEMS INC	COM	82966C103	224,572	2,570,358	SH		SOLE		1,866,999	0	703,359
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	197,338	4,573,310	SH		SOLE		3,740,533	0	832,777
SK HYNIX INC	COM	6450267	269,297	6,198,914	SH		SOLE		4,271,768	0	1,927,146
SKS MICROFINANCE LTD	COM	B4TL227	3,997	610,818	SH		SOLE		610,818	0	0
SKY NETWORK TELEVISION LTD	COM	B0C5VF4	26,771	5,670,851	SH		SOLE		4,670,515	0	1,000,336
SKY PERFECT JSAT HOLDINGS	COM	B1TK234	112	18,700	SH		SOLE		18,700	0	0
SL GREEN REALTY CORP	COM	78440X101	1,181	9,926	SH		SOLE		936	0	8,990
SM ENERGY CO	COM	78454L100	229	5,950	SH		SOLE		0	0	5,950
SMC CORP	COM	6763965	155,724	584,000	SH		SOLE		433,000	0	151,000
SMILES SA	COM	B97PYY2	5,977	345,000	SH		SOLE		251,600	0	93,400
SMITH & NEPHEW PLC	COM	0922320	9,381	506,437	SH		SOLE		209,038	0	297,399
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	1,686	45,914	SH		SOLE		39,256	0	6,658
SMURFIT KAPPA GROUP PLC	COM	B1RR828	39,986	1,767,116	SH		SOLE		1,437,730	0	329,386
SNAP-ON INC	COM	833034101	5,369	39,270	SH		SOLE		11,300	0	27,970
SOBHA LTD	COM	B1BL581	2,478	324,361	SH		SOLE		324,361	0	0
SOLARWINDS INC	COM	83416B109	10,137	203,435	SH		SOLE		173,695	0	29,740
SOLAZYME INC COM	COM	83415T101	606	235,205	SH		SOLE		14,860	0	220,345
SOLERA HOLDINGS INC	COM	83421A104	38,917	760,411	SH		SOLE		709,215	0	51,196
SONGCHENG PERFORMANCE DEVE-A	COM	B3Y6VL2	1,245	256,391	SH		SOLE		256,391	0	0
SONIC CORP	COM	835451105	250	9,200	SH		SOLE		4,200	0	5,000
SONOVA HOLDING AG-REG	COM	7156036	96,430	652,262	SH		SOLE		478,597	0	173,665
SONUS NETWORKS INC	COM	835916107	591	149,000	SH		SOLE		149,000	0	0
SOUND GLOBAL LTD	COM	B5LFZ70	9,470	8,178,000	SH		SOLE		5,987,000	0	2,191,000
SOUTH JERSEY INDUSTRIES	COM	838518108	18,697	317,272	SH		SOLE		258,652	0	58,620
SOUTH STATE CORPORATION COM	COM	840441109	739	11,022	SH		SOLE		0	0	11,022
SOUTHERN CO/THE	COM	842587107	1,780	36,253	SH		SOLE		9,829	0	26,424
SOUTHWEST GAS CORP	COM	844895102	22,263	360,182	SH		SOLE		295,269	0	64,913
SOUTHWESTERN ENERGY CO	COM	845467109	349	12,791	SH		SOLE		4,641	0	8,150
SPARK NEW ZEALAND LTD	COM	6881436	935	383,936	SH		SOLE		383,936	0	0
SPARTANNASH CO	COM	847215100	15,520	593,740	SH		SOLE		510,149	0	83,591
SPARTON CORP	COM	847235108	11,574	408,395	SH		SOLE		397,852	0	10,543
SPDR BARCLAYS HIGH YIELD BD	ETF	78464A417	43,090	1,116,040	SH		SOLE		1,115,800	0	240
SPDR BARCLAYS SHORT TERM COR	ETF	78464A474	4,410	144,238	SH		SOLE		3,177	0	141,061
SPDR DJ GLOBAL REAL ESTATE E	ETF	78463X749	3,494	73,207	SH		SOLE		52,096	0	21,111
SPDR DJ INTERNATIONAL REAL E	ETF	78463X863	5,220	125,587	SH		SOLE		81,580	0	44,007
SPDR DOW JONES INDL AVERAGE ET	ETF	78467X109	445	2,505	SH		SOLE		0	0	2,505
SPDR GOLD SHARES	ETF	78463V107	4,351	38,315	SH		SOLE		6,824	0	31,491
SPDR S&P 500 ETF TRUST	ETF	78462F103	227,747	1,108,043	SH		SOLE		937,625	0	170,418
SPDR S&P DIVIDEND ETF	ETF	78464A763	15,893	201,696	SH		SOLE		15,281	0	186,415
SPDR S&P EMERGING MKTS SMALL	ETF	78463X756	26,246	591,930	SH		SOLE		590,800	0	1,130
SPDR S&P INTL SMALL CAP	ETF	78463X871	233	8,553	SH		SOLE		525	0	8,028
SPDR S&P MIDCAP 400 ETF TRST	ETF	78467Y107	2,593	9,824	SH		SOLE		1,945	0	7,879
SPECTRA ENERGY CORP	COM	847560109	1,893	52,161	SH		SOLE		3,404	0	48,757
SPECTRA ENERGY PARTNERS LP	COM	84756N109	2,003	35,172	SH		SOLE		3,865	0	31,307
SPECTRANETICS CORP	COM	84760C107	38,937	1,126,012	SH		SOLE		1,079,044	0	46,968
SPLUNK INC COM	COM	848637104	321	5,447	SH		SOLE		0	0	5,447
SPORTSMANS WAREHOUSE HOLDINGS	COM	84920Y106	141	19,278	SH		SOLE		6,478	0	12,800
SPROTT PHYSICAL SILVER TRUST	ETF	85207K107	191	31,113	SH		SOLE		6,400	0	24,713
SPROUTS FARMERS MARKET INC	COM	85208M102	96,839	2,849,891	SH		SOLE		1,884,506	0	965,385
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	14,421	246,562	SH		SOLE		110,268	0	136,294
SSE PLC	COM	0790873	129,615	5,124,894	SH		SOLE		3,990,808	0	1,134,086
SSE PLC-SPN ADR	ADR	78467K107	3,795	150,243	SH		SOLE		121,910	0	28,333
ST JAMES'S PLACE PLC	COM	0766937	67,724	5,332,533	SH		SOLE		3,626,143	0	1,706,390
ST JUDE MEDICAL INC	COM	790849103	1,986	30,546	SH		SOLE		5,175	0	25,371
STANDARD LIFE PLC	COM	B16KPT4	12,130	1,944,350	SH		SOLE		826,220	0	1,118,130
STANDEX INTERNATIONAL CORP	COM	854231107	10,935	141,529	SH		SOLE		116,275	0	25,254
STANLEY BLACK & DECKER INC	COM	854502101	2,127	22,140	SH		SOLE		318	0	21,822
STAPLES INC	COM	855030102	1,517	83,729	SH		SOLE		4,650	0	79,079
STARBUCKS CORP	COM	855244109	165,364	2,015,419	SH		SOLE		460,459	16,000	1,538,960
START TODAY CO LTD	COM	B292RC1	32,867	1,558,800	SH		SOLE		1,276,400	0	282,400
STARWOOD PROPERTY TRUST INC	COM	85571B105	407	17,540	SH		SOLE		0	0	17,540
STATE STREET CORP	COM	857477103	1,186	15,113	SH		SOLE		7,803	0	7,310
STATOIL ASA	COM	7133608	429	24,540	SH		SOLE		24,540	0	0
STEEL DYNAMICS INC	COM	858119100	817	41,430	SH		SOLE		4,265	0	37,165
STERICYCLE INC	COM	858912108	588,221	4,487,499	SH		SOLE		3,106,447	0	1,381,052
STEVEN MADDEN LTD	COM	556269108	1,030	32,349	SH		SOLE		22,219	0	10,130
STILLWATER MINING CO	COM	86074Q102	10,979	744,870	SH		SOLE		725,370	0	19,500
STRATASYS LTD	COM	B7WD7D7	1,818	21,872	SH		SOLE		7,562	0	14,310
STRAUMANN HOLDING AG-REG	COM	7156832	58,027	229,945	SH		SOLE		187,857	0	42,088
STRYKER CORP	COM	863667101	24,828	263,216	SH		SOLE		72,948	0	190,268
STURGIS BANCORP INC	COM	864087101	434	48,776	SH		SOLE		0	0	48,776
SUBURBAN PROPANE PARTNERS LP	COM	864482104	761	17,617	SH		SOLE		1,210	0	16,407
SUMITOMO MITSUI FINANCIAL GR	COM	6563024	306,195	8,391,130	SH		SOLE		6,419,430	0	1,971,700
SUMITOMO MITSUI TRUST HOLDIN	COM	6431897	11,783	3,050,000	SH		SOLE		1,057,000	0	1,993,000
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	99	13,764	SH		SOLE		1,338	0	12,426
SUMITOMO REALTY & DEVELOPMEN	COM	6858902	117,437	3,408,000	SH		SOLE		2,662,000	0	746,000
SUMMIT HOTEL PROPERTIES INC	COM	866082100	189	15,250	SH		SOLE		0	0	15,250
SUN LIFE FINANCIAL INC	COM	866796105	652	18,093	SH		SOLE		0	0	18,093
SUN PHARMACEUTICAL INDUS	COM	6582483	167,829	12,816,890	SH		SOLE		10,308,685	0	2,508,205
SUNAC CHINA HOLDINGS LTD	COM	B4XRPN3	37	36,000	SH		SOLE		36,000	0	0
SUNCOR ENERGY INC	COM	867224107	344,001	10,805,955	SH		SOLE		7,473,557	0	3,332,398
SUNNY OPTICAL TECH	COM	B1YBT08	7,347	4,258,000	SH		SOLE		3,115,000	0	1,143,000
SUNOCO LOGISTICS PARTNERS LP	COM	86764L108	9,784	234,191	SH		SOLE		18,300	0	215,891
SUNTRUST BANKS INC	COM	867914103	240	5,737	SH		SOLE		4,764	0	973
SUPALAI PUBLIC CO LTD-FOR	COM	6554675	7,921	10,813,000	SH		SOLE		8,042,900	0	2,770,100
SUPERVALU INC	COM	868536103	150	15,450	SH		SOLE		15,450	0	0
SUPREME INDUSTRIES LTD	COM	6136073	5,462	577,172	SH		SOLE		577,172	0	0
SURUGA BANK LTD	COM	6864329	83,354	4,495,600	SH		SOLE		3,342,600	0	1,153,000
SURYA CITRA MEDIA PT TBK	COM	B8HWJY1	6,344	22,447,500	SH		SOLE		16,429,600	0	6,017,900
SWEDBANK AB - A SHARES	COM	4846523	168,128	6,732,211	SH		SOLE		5,143,993	0	1,588,218
SWEDBANK AB-ADR	ADR	870195104	3,667	147,226	SH		SOLE		133,957	0	13,269
SWIFT TRANSPORTATION CO	COM	87074U101	14,557	508,453	SH		SOLE		411,433	0	97,020
SWISSCOM AG-REG	COM	5533976	203	386	SH		SOLE		386	0	0
SWORDFISH FINANCIAL INC	COM	871105201	0	26,000	SH		SOLE		1,000	0	25,000
SYMANTEC CORP	COM	871503108	1,257	49,034	SH		SOLE		4,497	0	44,537
SYNGENTA AG-ADR	ADR	87160A100	386	6,022	SH		SOLE		2,250	0	3,772
SYNTEL INC	COM	87162H103	2,508	55,762	SH		SOLE		2,110	0	53,652
SYSCO CORP	COM	871829107	6,559	165,277	SH		SOLE		20,742	0	144,535
SYSMEX CORP	COM	6883807	76,232	1,695,700	SH		SOLE		1,381,400	0	314,300
T ROWE PRICE GROUP INC	COM	74144T108	13,841	161,216	SH		SOLE		74,500	0	86,716
TADANO LTD	COM	6869722	31,820	2,540,000	SH		SOLE		2,078,000	0	462,000
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	316,478	14,141,101	SH		SOLE		9,942,381	0	4,198,720
TAKEDA PHARMACEUTICAL CO LTD	COM	6870445	1,371	32,900	SH		SOLE		0	0	32,900
TAL EDUCATION GROUP- ADR	ADR	874080104	16,896	601,484	SH		SOLE		489,638	0	111,846
TALMER BANCORP INC CLASS A	COM	87482X101	424	30,266	SH		SOLE		0	0	30,266
TAMBANG BATUBARA BUKIT ASAM	COM	6565127	22	21,900	SH		SOLE		21,900	0	0
TANDEM DIABETES CARE INC COM	COM	875372104	773	60,870	SH		SOLE		1,215	0	59,655
TANGER FACTORY OUTLET CENTERS	COM	875465106	303	8,200	SH		SOLE		0	0	8,200
TANGOE INC/CT	COM	87582Y108	16,405	1,259,091	SH		SOLE		1,206,461	0	52,630
TARENA INTERNATIONAL INC-ADR	ADR	876108101	3,693	332,679	SH		SOLE		243,905	0	88,774
TARGA RESOURCES PARTNERS LP	COM	87611X105	797	16,665	SH		SOLE		13,000	0	3,665
TARGET CORP	COM	87612E106	3,737	49,234	SH		SOLE		8,297	0	40,937
TASLY PHARMACEUTICAL GROUP-A	COM	6541525	2,883	435,144	SH		SOLE		435,144	0	0
TATA CONSULTANCY SVCS LTD	COM	B01NPJ1	184,077	4,541,929	SH		SOLE		3,606,947	0	934,982
TATA MOTORS LTD	COM	B611LV1	207,503	26,431,503	SH		SOLE		22,514,405	0	3,917,098
TATA MOTORS LTD-SPON ADR	ADR	876568502	66,083	1,562,991	SH		SOLE		408,703	0	1,154,288
TAUBMAN CENTERS INC	COM	876664103	1,097	14,358	SH		SOLE		989	0	13,369
TAV HAVALIMANLARI HOLDING AS	COM	B1RMFT9	18,262	2,235,170	SH		SOLE		1,616,182	0	618,988
TC PIPELINES LP UNIT COM LTD P	LP	87233Q108	779	10,950	SH		SOLE		0	0	10,950
TD AMERITRADE HLDG CORP	COM	87236Y108	412	11,540	SH		SOLE		425	0	11,115
TE CONNECTIVITY LTD	COM	B62B7C3	8,186	129,425	SH		SOLE		71,464	0	57,961
TEAM HEALTH HOLDINGS INC	COM	87817A107	50,764	882,395	SH		SOLE		781,057	0	101,338
TECH MAHINDRA LTD	COM	B1C4TB0	43,662	1,062,651	SH		SOLE		839,165	0	223,486
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	530	12,839	SH		SOLE		4,000	0	8,839
TECHTRONIC INDUSTRIES CO LTD	COM	B0190C7	29,806	9,245,500	SH		SOLE		7,529,500	0	1,716,000
TECUMSEH PRODUCTS COMPANY COMM	COM	878895309	256	83,000	SH		SOLE		0	0	83,000
TED BAKER PLC	COM	0104861	7,625	220,171	SH		SOLE		182,520	0	37,651
TEEKAY LNG PARTNERS L P UNI	LP	Y8564M105	320	7,450	SH		SOLE		0	0	7,450
TELEFLEX INC	COM	879369106	456	3,980	SH		SOLE		0	0	3,980
TELENET GROUP HOLDING NV	COM	B0LKSK4	46,311	824,199	SH		SOLE		670,249	0	153,950
TELENOR ASA	COM	4732495	210,675	10,426,061	SH		SOLE		8,156,991	0	2,269,070
TELEPERFORMANCE	COM	5999330	36,779	538,617	SH		SOLE		442,653	0	95,964
TELETECH HOLDINGS INC	COM	879939106	9,105	384,547	SH		SOLE		372,305	0	12,242
TELSTRA CORP LTD	COM	6087289	179,320	36,704,125	SH		SOLE		29,846,540	0	6,857,585
TEMENOS GROUP AG-REG	COM	7147892	26,823	750,789	SH		SOLE		632,478	0	118,311
TEMP HOLDINGS CO LTD	COM	B3CY709	22,885	721,100	SH		SOLE		586,600	0	134,500
TENCENT HOLDINGS LTD	COM	BMMV2K8	267,458	18,436,420	SH		SOLE		12,943,320	0	5,493,100
TERADATA CORP	COM	88076W103	282	6,463	SH		SOLE		2,848	0	3,615
TERADYNE INC	COM	880770102	240	12,147	SH		SOLE		2,791	0	9,356
TESLA MOTORS INC	COM	88160R101	727	3,269	SH		SOLE		595	0	2,674
TESORO LOGISTICS LP COM UNIT L	LP	88160T107	891	15,145	SH		SOLE		0	0	15,145
TETRA TECHNOLOGIES INC	COM	88162F105	9,734	1,457,235	SH		SOLE		1,176,558	0	280,677
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	282,719	4,915,999	SH		SOLE		3,578,601	0	1,337,398
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	27,480	505,800	SH		SOLE		488,360	0	17,440
TEXAS INSTRUMENTS INC	COM	882508104	30,228	565,383	SH		SOLE		72,627	0	492,756
TEXAS ROADHOUSE INC	COM	882681109	379	11,233	SH		SOLE		11,233	0	0
TEXTURA CORP	COM	883211104	7,284	255,853	SH		SOLE		26,351	0	229,502
THAI BEVERAGE PCL	COM	B15F664	25,488	48,948,000	SH		SOLE		35,149,000	0	13,799,000
THAI UNION FROZEN PROD-FOREI	COM	BTYZVC2	34,444	12,521,600	SH		SOLE		6,362,900	0	6,158,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,826	118,340	SH		SOLE		58,610	0	59,730
THOMSON REUTERS CORP	COM	884903105	2,150	53,326	SH		SOLE		26,439	0	26,887
TIFFANY & CO	COM	886547108	2,171	20,323	SH		SOLE		950	0	19,373
TIGER BRANDS LTD	COM	B0J4PP2	24,382	766,383	SH		SOLE		601,920	0	164,463
TIME WARNER CABLE	COM	88732J207	419	2,756	SH		SOLE		451	0	2,305
TIME WARNER INC	COM	887317303	1,959	22,940	SH		SOLE		3,502	0	19,438
TITAN MEDICAL INC	ADR	88830X108	37	31,500	SH		SOLE		0	0	31,500
TIVO INC	COM	888706108	1,669	141,000	SH		SOLE		5,775	0	135,225
TJX COMPANIES INC	COM	872540109	11,209	163,457	SH		SOLE		20,603	1,300	141,554
TOFAS TURK OTOMOBIL FABRIKA	COM	B03MY33	8,985	1,316,934	SH		SOLE		966,006	0	350,928
TOKAI PHARMACEUTICALS INC COM	COM	88907J107	560	38,000	SH		SOLE		3,000	0	35,000
TOLL BROTHERS INC	COM	889478103	266	7,789	SH		SOLE		1,350	0	6,439
TOPCHOICE MEDICAL INVESTME-A	COM	6091451	1,182	152,809	SH		SOLE		152,809	0	0
TOPCON CORP	COM	6894241	33,434	1,553,700	SH		SOLE		1,276,900	0	276,800
TOPDANMARK A/S	COM	B94P973	58,465	1,797,085	SH		SOLE		1,483,030	0	314,055
TORO CO	COM	891092108	77,952	1,221,633	SH		SOLE		1,002,825	0	218,808
TORONTO-DOMINION BANK	COM	891160509	72,426	1,512,331	SH		SOLE		1,116,933	0	395,398
TORRENT PHARMACEUTICALS LTD	COM	B0XPSB8	301	16,834	SH		SOLE		16,834	0	0
TORTOISE MLP FUND INC	CLOSED END FUND	89148B101	617	22,125	SH		SOLE		0	0	22,125
TOTAL ENERGY SERVICES INC	COM	89154B102	4,009	357,699	SH		SOLE		296,742	0	60,957
TOTAL SA	COM	B15C557	167,382	3,253,200	SH		SOLE		2,367,043	0	886,157
TOTAL SA-SPON ADR	ADR	89151E109	4,225	82,533	SH		SOLE		72,627	0	9,906
TOWERS WATSON & CO-CL A	COM	891894107	185,404	1,638,288	SH		SOLE		1,250,769	0	387,519
TOWERSTREAM CORPORATION	COM	892000100	25	14,000	SH		SOLE		0	0	14,000
TOWNGAS CHINA CO LTD	COM	6345460	12,206	12,043,000	SH		SOLE		10,202,000	0	1,841,000
TRACTOR SUPPLY COMPANY	COM	892356106	94,804	1,202,791	SH		SOLE		886,469	0	316,322
TRANSCANADA CORPORATION	ADR	89353D107	810	16,516	SH		SOLE		0	0	16,516
TRANSDIGM GROUP INC	COM	893641100	205,028	1,044,196	SH		SOLE		760,867	0	283,329
TRANSMONTAIGNE PARTNERS LP	COM	89376V100	350	11,117	SH		SOLE		0	0	11,117
TRANSOCEAN LTD	COM	B3KFWW1	1,051	57,341	SH		SOLE		35,299	0	22,042
TRAVELERS COS INC/THE	COM	89417E109	1,857	17,550	SH		SOLE		858	0	16,692
TRAVIS PERKINS PLC	COM	0773960	19,083	659,032	SH		SOLE		270,700	0	388,332
TREEHOUSE FOODS INC	COM	89469A104	4,002	46,792	SH		SOLE		12,148	0	34,644
TREND MICRO INC	COM	6125286	11,391	408,900	SH		SOLE		168,600	0	240,300
TREND MICRO INC-SPON ADR	ADR	89486M206	2,397	86,984	SH		SOLE		81,160	0	5,824
TRI POINTE HOMES INC	COM	87265H109	1,640	107,588	SH		SOLE		7,055	0	100,533
TRIMAS CORP	COM	896215209	87,397	2,793,132	SH		SOLE		2,546,956	0	246,176
TRIMBLE NAVIGATION LTD	COM	896239100	62,179	2,342,869	SH		SOLE		1,767,928	0	574,941
TRINITY BIOTECH PLC-SPON ADR	ADR	896438306	10,555	602,786	SH		SOLE		587,057	0	15,729
TRUE CORPORATION PUBLIC CO	ADR	Y3187S126	6	20,000	SH		SOLE		0	0	20,000
TRULIA INC	COM	897888103	1,591	34,565	SH		SOLE		3,932	0	30,633
TRW AUTOMOTIVE HOLDINGS INC	COM	87264S106	1,176	11,440	SH		SOLE		1,850	0	9,590
TSUBAKIMOTO CHAIN CO	COM	6906704	40,841	5,017,000	SH		SOLE		4,132,000	0	885,000
TSURUHA HOLDINGS INC	COM	B0MKZN5	35,056	601,300	SH		SOLE		488,900	0	112,400
TTW PCL - FOREIGN SHARES	COM	BL8VWV6	7,187	20,383,300	SH		SOLE		14,920,400	0	5,462,900
TUESDAY MORNING CORP	COM	899035505	9,129	420,681	SH		SOLE		409,880	0	10,801
TULLOW OIL PLC	COM	0150080	8,042	1,246,151	SH		SOLE		514,644	0	731,507
TUMI HOLDINGS INC	COM	89969Q104	1,636	68,955	SH		SOLE		55,865	0	13,090
TURKIYE GARANTI BANKASI	COM	B03MYP5	181,246	44,979,580	SH		SOLE		29,264,973	0	15,714,607
TURKIYE SINAI KALKINMA BANK	COM	B03MY88	13,521	15,647,982	SH		SOLE		13,361,288	0	2,286,694
TVS MOTOR CO LTD	COM	6726548	4,504	1,058,944	SH		SOLE		1,058,944	0	0
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	406	10,569	SH		SOLE		6,298	0	4,271
TWITTER INC	COM	90184L102	621	17,326	SH		SOLE		3,131	0	14,195
TYCO INTERNATIONAL PLC	COM	BQRQXQ9	361	8,233	SH		SOLE		1,088	0	7,145
TYLER TECHNOLOGIES INC	COM	902252105	1,219	11,149	SH		SOLE		5,989	0	5,160
TYSON FOODS INC-CL A	COM	902494103	546	13,633	SH		SOLE		0	0	13,633
U S SILICA HOLDINGS INC	COM	90346E103	5,472	213,034	SH		SOLE		10,475	0	202,559
UCB SA	COM	5596991	50,569	661,244	SH		SOLE		458,186	0	203,058
ULTA SALON COSMETICS & FRAGR	COM	90384S303	4,880	38,177	SH		SOLE		24,087	0	14,090
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	72,018	490,542	SH		SOLE		159,055	0	331,487
ULTRA PETROLEUM CORP	COM	903914109	301	22,909	SH		SOLE		0	0	22,909
ULTRAPAR PARTICIPACOES SA	COM	B0FHTN1	32,043	1,655,503	SH		SOLE		1,189,935	0	465,568
ULTRATECH CEMENT LTD	COM	B01GZF6	46,867	1,105,501	SH		SOLE		880,088	0	225,413
UNDER ARMOUR INC-CLASS A	COM	904311107	19,813	291,799	SH		SOLE		43,888	0	247,911
UNIBAIL-RODAMCO SE	COM	B1YY4B3	76,593	297,381	SH		SOLE		242,112	0	55,269
UNIFIRST CORP/MA	COM	904708104	12,414	102,218	SH		SOLE		57,413	0	44,805
UNILEVER N V -NY SHARES	COM	904784709	5,765	147,687	SH		SOLE		88,053	0	59,634
UNILEVER NV-CVA	GDR	B12T3J1	13,693	346,703	SH		SOLE		128,074	0	218,629
UNILEVER PLC	COM	B10RZP7	160,971	3,928,296	SH		SOLE		3,198,128	0	730,168
UNILEVER PLC-SPONSORED ADR	ADR	904767704	1,254	30,986	SH		SOLE		1,252	0	29,734
UNION PACIFIC CORP	COM	907818108	65,883	553,036	SH		SOLE		184,540	0	368,496
UNITED BANK LTD	COM	B09RFT5	11,605	6,601,500	SH		SOLE		4,734,500	0	1,867,000
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	286	7,731	SH		SOLE		246	0	7,485
UNITED PARCEL SERVICE-CL B	COM	911312106	53,652	482,621	SH		SOLE		176,898	0	305,723
UNITED RENTALS INC	COM	911363109	2,781	27,274	SH		SOLE		24,535	0	2,739
UNITED TECHNOLOGIES CORP	COM	913017109	9,006	78,314	SH		SOLE		15,672	0	62,642
UNITEDHEALTH GROUP INC	COM	91324P102	3,051	30,189	SH		SOLE		6,759	0	23,430
UNIVERSAL ROBINA CORP	COM	6919519	51,530	11,760,429	SH		SOLE		7,725,979	0	4,034,450
UPLAND SOFTWARE INC	COM	91544A109	461	48,200	SH		SOLE		6,300	0	41,900
URANIUM ENERGY CORP	COM	916896103	97	55,555	SH		SOLE		55,555	0	0
US AUTO PARTS NETWORK INC	COM	90343C100	5,839	2,495,095	SH		SOLE		2,430,760	0	64,335
US BANCORP	COM	902973304	10,231	227,618	SH		SOLE		50,107	2,000	175,511
US ECOLOGY INC	COM	91732J102	7,167	178,672	SH		SOLE		140,487	0	38,185
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	2,705	57,284	SH		SOLE		1,550	0	55,734
UTS GULF COAST ULTRA DEEP ROYA	COM	40222T104	63	50,000	SH		SOLE		0	0	50,000
UTS HENNESSY CAPITAL ACQUISITI	COM	425886207	768	75,000	SH		SOLE		0	0	75,000
VA TECH WABAG LTD	COM	B63WX27	5,382	230,520	SH		SOLE		230,520	0	0
VAIL RESORTS INC	COM	91879Q109	15,758	172,919	SH		SOLE		140,648	0	32,271
VALEANT PHARMACEUTICALS INTE	COM	91911K102	4,584	32,034	SH		SOLE		2,566	0	29,468
VALENCE TECHNOLOGY INC	COM	918914102	1	36,000	SH		SOLE		0	0	36,000
VALEO SA	COM	4937579	121,480	969,041	SH		SOLE		738,155	0	230,886
VALERO ENERGY CORP	COM	91913Y100	991	20,037	SH		SOLE		4,074	0	15,963
VALID SOLUCOES SA	COM	B13NPP2	9,003	564,400	SH		SOLE		413,800	0	150,600
VALIDUS HOLDINGS LTD	COM	B23HRW2	1,191	28,651	SH		SOLE		2,351	0	26,300
VALMONT INDUSTRIES INC	COM	920253101	1,683	13,254	SH		SOLE		460	0	12,794
VALSPAR CORP	COM	920355104	427	4,942	SH		SOLE		900	0	4,042
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	39,244	483,549	SH		SOLE		23,307	0	460,242
VANGUARD ENERGY ETF	ETF	92204A306	921	8,260	SH		SOLE		5,550	0	2,710
VANGUARD EXTENDED MARKET ETF	ETF	922908652	2,781	31,687	SH		SOLE		31,187	0	500
VANGUARD FINANCIALS ETF	ETF	92204A405	216	4,358	SH		SOLE		2,400	0	1,958
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	58,374	1,245,716	SH		SOLE		894,886	0	350,830
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	19,322	510,092	SH		SOLE		126,896	0	383,196
VANGUARD FTSE EMERGING MARKE	ETF	922042858	35,398	884,521	SH		SOLE		554,768	0	329,753
VANGUARD FTSE EUROPE ETF	ETF	922042874	6,379	121,727	SH		SOLE		86,900	0	34,827
VANGUARD FTSE PACIFIC ETF	ETF	922042866	5,231	91,988	SH		SOLE		91,788	0	200
VANGUARD GLBL EX-US REAL EST	ETF	922042676	3,155	58,945	SH		SOLE		1,080	0	57,865
VANGUARD GROWTH ETF	ETF	922908736	46,126	441,860	SH		SOLE		20,559	0	421,301
VANGUARD INDEX FUNDS SMALLCAP	ETF	922908595	365	2,900	SH		SOLE		1,296	0	1,604
VANGUARD INDEX FUNDS VANGUARD	ETF	921946406	26,901	391,297	SH		SOLE		8,650	0	382,647
VANGUARD MATERIALS ETF	ETF	92204A801	759	7,070	SH		SOLE		6,650	0	420
VANGUARD MID-CAP ETF	ETF	922908629	5,904	47,780	SH		SOLE		33,397	0	14,383
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	559	5,511	SH		SOLE		4,211	0	1,300
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,386	15,512	SH		SOLE		3,707	0	11,805
VANGUARD NATURAL RESOURCES LLC	LP	92205F106	265	17,615	SH		SOLE		800	0	16,815
VANGUARD REIT ETF	ETF	922908553	19,608	242,090	SH		SOLE		88,837	0	153,253
VANGUARD S&P 500 ETF	ETF	922908363	5,580	29,617	SH		SOLE		18,650	0	10,967
VANGUARD SECTOR INDEX FDS VANG	ETF	92204A207	588	4,700	SH		SOLE		0	0	4,700
VANGUARD SMALL-CAP ETF	ETF	922908751	745	6,383	SH		SOLE		2,971	0	3,412
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	648	6,135	SH		SOLE		3,845	0	2,290
VANGUARD TOTAL BOND MARKET	ETF	921937835	6,021	73,102	SH		SOLE		2,071	0	71,031
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	10,145	95,712	SH		SOLE		32,988	0	62,724
VANGUARD VALUE ETF	ETF	922908744	37,571	444,683	SH		SOLE		18,386	0	426,297
VANTIV INC - CL A	COM	92210H105	287,514	8,476,250	SH		SOLE		6,596,823	0	1,879,427
VAPOR CORP	COM	922099205	81	66,985	SH		SOLE		0	0	66,985
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,060	12,266	SH		SOLE		3,350	0	8,916
VCA INC	COM	918194101	2,315	47,469	SH		SOLE		25,149	0	22,320
VECTREN CORP	COM	92240G101	444	9,612	SH		SOLE		2,738	0	6,874
VENTAS INC	COM	92276F100	7,322	102,135	SH		SOLE		10,208	0	91,927
VEOLIA ENVIRONNEMENT ADR	ADR	92334N103	1,256	71,450	SH		SOLE		3,250	0	68,200
VERINT SYSTEMS INC	COM	92343X100	34,499	591,949	SH		SOLE		575,231	0	16,718
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	192,210	3,000,942	SH		SOLE		2,188,926	0	812,016
VERIZON COMMUNICATIONS INC	COM	92343V104	21,354	456,483	SH		SOLE		97,199	0	359,284
VERTEX PHARMACEUTICALS INC	COM	92532F100	818	6,894	SH		SOLE		1,066	0	5,828
VF CORP	COM	918204108	127,128	1,697,302	SH		SOLE		1,321,881	0	375,421
VIACOM INC-CLASS B	COM	92553P201	295	3,922	SH		SOLE		200	0	3,722
VICTREX PLC	COM	0929224	10,369	319,397	SH		SOLE		262,469	0	56,928
VILLAGE SUPER MARKET-CLASS A	COM	927107409	214	7,837	SH		SOLE		0	0	7,837
VINCE HOLDING CORP COM	COM	92719W108	264	10,100	SH		SOLE		0	0	10,100
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	96,678	4,947,710	SH		SOLE		3,263,067	0	1,684,643
VIRTRA SYSTEMS INC	COM	92827K103	2	20,000	SH		SOLE		0	0	20,000
VISA INC-CLASS A SHARES	COM	92826C839	175,882	670,796	SH		SOLE		246,158	0	424,638
VISCOFAN SA	COM	5638280	13,615	255,335	SH		SOLE		208,540	0	46,795
VITAL THERAPIES INC	COM	92847R104	443	17,799	SH		SOLE		0	0	17,799
VITESSE SEMICONDUCTOR CORP	COM	928497304	56	15,000	SH		SOLE		0	0	15,000
VOCERA COMMUNICATIONS INC	COM	92857F107	898	86,170	SH		SOLE		1,300	0	84,870
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	1,451	42,472	SH		SOLE		4,550	0	37,922
VOLKSWAGEN AG	COM	5497102	2,542	11,662	SH		SOLE		4,663	0	6,999
VOLTAS LTD	COM	B1FCQX2	16,763	4,363,377	SH		SOLE		3,917,771	0	445,606
VONAGE HOLDINGS CORP	COM	92886T201	54	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	1,900	28,922	SH		SOLE		27,257	0	1,665
VZ HOLDING AG	COM	B1TSL19	375	2,095	SH		SOLE		2,095	0	0
WABCO HOLDINGS INC	COM	92927K102	1,045	9,975	SH		SOLE		1,850	0	8,125
WABTEC CORP	COM	929740108	1,991	22,915	SH		SOLE		550	0	22,365
WAGEWORKS INC	COM	930427109	52,192	808,298	SH		SOLE		489,202	0	319,096
WALGREENS BOOTS ALLIANCE INC	COM	931427108	105,052	1,379,452	SH		SOLE		468,896	0	910,556
WALMART DE MEXICO-SER V	COM	B02YZ04	59,447	27,623,978	SH		SOLE		18,702,778	0	8,921,200
WAL-MART STORES INC	COM	931142103	27,434	319,452	SH		SOLE		58,539	0	260,913
WALT DISNEY CO/THE	COM	254687106	44,797	475,606	SH		SOLE		82,382	0	393,224
WANGSU SCIENCE & TECHNOLOG-A	COM	B4RHV31	1,172	150,798	SH		SOLE		150,798	0	0
WANHUA CHEMICAL GROUP CO -A	COM	6314932	1,303	371,055	SH		SOLE		371,055	0	0
WASION GROUP HOLDINGS LTD	COM	B0T4J94	7,702	8,250,000	SH		SOLE		6,050,000	0	2,200,000
WASTE MANAGEMENT INC	COM	94106L109	4,065	79,232	SH		SOLE		47,229	0	32,003
WATERS CORP	COM	941848103	755	6,706	SH		SOLE		0	0	6,706
WATSCO INC	COM	942622200	30,025	280,612	SH		SOLE		164,821	0	115,791
WAYFAIR INC- CLASS A	COM	94419L101	273	13,729	SH		SOLE		13,729	0	0
WD-40 CO	COM	929236107	8,258	97,064	SH		SOLE		86,505	0	10,559
WEBMD HEALTH CORP	COM	94770V102	227	5,746	SH		SOLE		1,748	0	3,998
WEG SA	COM	2945422	35,173	3,055,425	SH		SOLE		1,655,360	0	1,400,065
WEICHAI POWER CO LTD-A	COM	B1WPGD4	2,840	645,606	SH		SOLE		645,606	0	0
WEIFU HIGH-TECHNOLOGY GRP-A	COM	6129255	2,238	517,502	SH		SOLE		517,502	0	0
WELLS FARGO & CO	COM	949746101	33,877	617,968	SH		SOLE		110,931	0	507,037
WESTAMERICA BANCORPORATION	COM	957090103	358	7,308	SH		SOLE		0	0	7,308
WESTERN ALLIANCE BANCORP	COM	957638109	25,379	912,926	SH		SOLE		749,956	0	162,970
WESTERN ASSET MANAGED MUNICI	COM	95766M105	208	15,300	SH		SOLE		0	0	15,300
WESTERN GAS PARTNERS LP	COM	958254104	8,397	114,956	SH		SOLE		8,070	0	106,886
WESTERN UNION CO	COM	959802109	2,920	163,100	SH		SOLE		15,758	0	147,342
WESTJET AIRLINES LTD-VV	COM	960410306	34,355	1,181,457	SH		SOLE		956,948	0	224,509
WEX INC	COM	96208T104	92,314	933,221	SH		SOLE		445,236	0	487,985
WEYERHAEUSER CO	COM	962166104	924	25,746	SH		SOLE		3,530	0	22,216
WH SMITH PLC	COM	B2PDGW1	17,687	839,617	SH		SOLE		690,369	0	149,248
WHIRLPOOL CORP	COM	963320106	719	3,710	SH		SOLE		984	0	2,726
WHITBREAD PLC	COM	B1KJJ40	118,614	1,594,769	SH		SOLE		1,301,598	0	293,171
WHITEWAVE FOODS CO	COM	966244105	961	27,496	SH		SOLE		730	0	26,766
WHITING PETROLEUM CORP	COM	966387102	19,433	588,902	SH		SOLE		354,942	0	233,960
WHOLE FOODS MARKET INC	COM	966837106	10,455	207,376	SH		SOLE		70,992	0	136,384
WIJAYA KARYA PERSERO TBK PT	COM	B28V4M8	7,784	26,198,000	SH		SOLE		19,233,600	0	6,964,400
WILLIAMS COS INC	COM	969457100	305	6,797	SH		SOLE		900	0	5,897
WILLIAMS PARTNERS LP	COM	96950F104	6,130	136,996	SH		SOLE		19,846	0	117,150
WILLIAMS-SONOMA INC	COM	969904101	371,128	4,903,925	SH		SOLE		3,599,166	0	1,304,759
WINSTON PHARMACEUTICALS INC	COM	975657107	3	370,671	SH		SOLE		0	0	370,671
WINTRUST FINANCIAL CORP	COM	97650W108	1,024	21,916	SH		SOLE		2,020	0	19,896
WIRECARD AG	COM	7508927	60,857	1,379,578	SH		SOLE		1,135,494	0	244,084
WIRELESS XCESSORIES GROUP	COM	97652L100	26	25,000	SH		SOLE		25,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	2,139	40,566	SH		SOLE		2,882	0	37,684
WISDOM TREE EMERGING MARKETS E	ETF	97717W315	1,395	33,095	SH		SOLE		1,250	0	31,845
WISDOMTREE ASIA LOCAL DEBT	ETF	97717X842	924	19,684	SH		SOLE		589	0	19,095
WISDOMTREE EMRG MKTS DEBT	ETF	97717X867	10,423	250,550	SH		SOLE		244,000	0	6,550
WISDOMTREE INDIA EARNINGS	ETF	97717W422	122,583	5,559,352	SH		SOLE		180,640	0	5,378,712
WISDOMTREE INVESTMENTS INC	COM	97717P104	587	37,456	SH		SOLE		16,056	0	21,400
WISDOMTREE JAPAN HEDGED EQ	ETF	97717W851	1,454	29,543	SH		SOLE		29,543	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	639	11,490	SH		SOLE		2,090	0	9,400
WISDOMTREE TRUST DEFA EQUITY I	ETF	97717W802	287	6,805	SH		SOLE		2,100	0	4,705
WISDOMTREE TRUST DIVID EX FINA	ETF	97717W406	400	5,220	SH		SOLE		0	0	5,220
WISDOMTREE TRUST EQUITY INCOME	ETF	97717W208	1,160	18,850	SH		SOLE		6,000	0	12,850
WISDOMTREE TRUST INTL LARGECAP	ETF	97717W794	275	5,900	SH		SOLE		0	0	5,900
WISDOMTREE TRUST LARGECAP DIVI	ETF	97717W307	1,143	15,421	SH		SOLE		2,275	0	13,146
WISDOMTREE TRUST TOTAL DIVIDEN	ETF	97717W109	284	3,800	SH		SOLE		1,550	0	2,250
WITS BASIN PRECIOUS MINERALS	COM	977427103	2	41,059	SH		SOLE		0	0	41,059
WNS HOLDINGS LTD-ADR	ADR	92932M101	65,945	3,191,961	SH		SOLE		2,741,094	0	450,867
WOLSELEY PLC	COM	BFNWV48	21,233	369,438	SH		SOLE		164,389	0	205,049
WOLSELEY PLC-ADR	ADR	977868306	3,520	612,355	SH		SOLE		545,957	0	66,398
WOLVERINE WORLD WIDE INC	COM	978097103	16,570	562,270	SH		SOLE		447,137	0	115,133
WONDERS INFORMATION CO LTD-A	COM	B3NQMW1	1,610	216,244	SH		SOLE		216,244	0	0
WOODWARD INC	COM	980745103	1,009	20,500	SH		SOLE		0	0	20,500
WORKDAY INC-CLASS A	COM	98138H101	20,298	248,734	SH		SOLE		33,872	0	214,862
WORKSPACE GROUP PLC	COM	B67G5X0	18,295	1,533,741	SH		SOLE		1,265,624	0	268,117
WPP PLC	COM	B8KF9B4	105,753	5,042,557	SH		SOLE		3,665,559	0	1,376,998
WSFS FINANCIAL CORP	COM	929328102	17,499	227,583	SH		SOLE		184,476	0	43,107
WTS EASTMAN KODAK COMPANY 135%	WT	277461141	104	16,834	SH		SOLE		4,000	0	12,834
WTS EASTMAN KODAK COMPANY WT E	WT	277461133	90	11,845	SH		SOLE		2,000	0	9,845
WTS INDIA GLOBALIZATION CAPITA	WT	45408X118	0	24,600	SH		SOLE		0	0	24,600
WTS TCF FINANCIAL CORPORATION	WT	872275128	40	15,600	SH		SOLE		3,500	0	12,100
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	55,282	1,641,893	SH		SOLE		1,273,557	0	368,336
WW GRAINGER INC	COM	384802104	69,789	273,803	SH		SOLE		157,313	0	116,490
WYNDHAM WORLDWIDE CORP	COM	98310W108	557	6,501	SH		SOLE		0	0	6,501
WYNN RESORTS LTD	COM	983134107	471	3,171	SH		SOLE		600	0	2,571
XCEL ENERGY INC	COM	98389B100	1,135	31,620	SH		SOLE		3,390	0	28,230
XCERRA CORP	COM	98400J108	377	41,206	SH		SOLE		0	0	41,206
XIAMEN INTERNATIONAL AIR-A	COM	6984324	2,857	738,922	SH		SOLE		738,922	0	0
XILINX INC	COM	983919101	3,677	84,951	SH		SOLE		21,727	0	63,224
XPO LOGISTICS INC	COM	983793100	368	9,000	SH		SOLE		1,000	0	8,000
XYLEM INC	COM	98419M100	503	13,235	SH		SOLE		1,796	0	11,439
YADKIN FINANCIAL CORP	COM	984305102	14,775	751,918	SH		SOLE		645,298	0	106,620
YAHOO! INC	COM	984332106	2,416	47,834	SH		SOLE		5,693	0	42,141
YES BANK LTD	COM	B06LL92	60,559	4,951,271	SH		SOLE		4,419,076	0	532,195
YONGHUI SUPERSTORES CO LTD-A	COM	B3V4ND5	2,516	1,792,220	SH		SOLE		1,792,220	0	0
YORKVILLE HIGH INCOME INFRASTR	ETF	301505509	325	15,475	SH		SOLE		650	0	14,825
YORKVILLE HIGH INCOME MLP	ETF	301505103	531	42,550	SH		SOLE		1,000	0	41,550
YUM! BRANDS INC	COM	988498101	51,493	706,842	SH		SOLE		561,626	0	145,216
YUMA ENERGY INC COM	COM	98872E108	25	14,000	SH		SOLE		0	0	14,000
YUNNAN BAIYAO GROUP CO LTD-A	COM	6984045	4,145	407,166	SH		SOLE		407,166	0	0
YY INC-ADR	ADR	98426T106	52,367	840,029	SH		SOLE		661,312	0	178,717
ZAYO GROUP HOLDINGS INC COM	COM	98919V105	329	10,790	SH		SOLE		0	0	10,790
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	24,101	311,354	SH		SOLE		87,301	0	224,053
ZELTIQ AESTHETICS INC	COM	98933Q108	20,174	722,849	SH		SOLE		372,569	0	350,280
ZENKOKU HOSHO CO LTD	COM	B92MT10	34,503	1,204,300	SH		SOLE		991,500	0	212,800
ZHEJIANG DAHUA TECHNOLOGY-A	COM	B2R8334	1,105	312,269	SH		SOLE		312,269	0	0
ZHEJIANG DIAN DIAGNOSTICS-A	COM	B6STPD8	814	114,893	SH		SOLE		114,893	0	0
ZHEJIANG HUACE FILM & TV-A	COM	B4JWBN4	790	195,468	SH		SOLE		195,468	0	0
ZHEJIANG SUPOR COOKWARE CO-A	COM	B02JCS6	2,330	849,223	SH		SOLE		849,223	0	0
ZHENGZHOU YUTONG BUS CO -A	COM	6990718	2,038	566,088	SH		SOLE		566,088	0	0
ZHUZHOU CSR TIMES ELECTRIC-H	COM	B1L3XL6	59,156	10,138,000	SH		SOLE		7,517,000	0	2,621,000
ZIMMER HOLDINGS INC	COM	98956P102	2,165	19,089	SH		SOLE		1,915	0	17,174
ZOE'S KITCHEN INC	COM	98979J109	7,024	234,841	SH		SOLE		119,674	1,000	114,167
ZOETIS INC	COM	98978V103	149,658	3,478,015	SH		SOLE		1,938,863	0	1,539,152
ZOGENIX INC	COM	98978L105	607	443,300	SH		SOLE		0	0	443,300
ZS PHARMA INC COM	COM	98979G105	322	7,755	SH		SOLE		0	0	7,755
ZULILY INC - CL A	COM	989774104	4,927	210,579	SH		SOLE		75,764	0	134,815
ZURICH INSURANCE GROUP-ADR	ADR	989825104	537	17,208	SH		SOLE		6,000	0	11,208