The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 49,338 | 1,928,759 | SH | SOLE | 1,719,240 | 0 | 209,519 | ||
3M CO | COM | 88579Y101 | 24,881 | 150,841 | SH | SOLE | 55,544 | 0 | 95,297 | ||
AAC HOLDINGS INC COM | COM | 000307108 | 2,574 | 84,200 | SH | SOLE | 1,825 | 0 | 82,375 | ||
AAREAL BANK AG | COM | 7380062 | 27,700 | 656,352 | SH | SOLE | 538,638 | 0 | 117,714 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 2,652 | 125,298 | SH | SOLE | 4,410 | 0 | 120,888 | ||
ABBOTT LABORATORIES | COM | 002824100 | 56,484 | 1,219,180 | SH | SOLE | 148,640 | 0 | 1,070,540 | ||
ABBVIE INC | COM | 00287Y109 | 44,446 | 759,249 | SH | SOLE | 153,483 | 0 | 605,765 | ||
ABC-MART INC | COM | 6292102 | 17,217 | 293,700 | SH | SOLE | 240,000 | 0 | 53,700 | ||
ABERTIS INFRAESTRUCTURAS SA | COM | 4065663 | 49,416 | 2,733,076 | SH | SOLE | 2,230,254 | 0 | 502,822 | ||
ABIOMED INC | COM | 003654100 | 99,693 | 1,392,765 | SH | SOLE | 1,194,729 | 0 | 198,036 | ||
ABM INDUSTRIES INC | COM | 000957100 | 63,282 | 1,986,285 | SH | SOLE | 1,781,769 | 0 | 204,516 | ||
ACACIA RESEARCH CORP | COM | 003881307 | 9,273 | 866,676 | SH | SOLE | 851,239 | 0 | 15,437 | ||
ACADIA REALTY TRUST | COM | 004239109 | 22,326 | 640,091 | SH | SOLE | 524,754 | 0 | 115,337 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 261 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ACCENTURE PLC-CL A | COM | B4BNMY3 | 32,511 | 347,010 | SH | SOLE | 193,701 | 0 | 153,309 | ||
ACE LTD | COM | B3BQMF6 | 555 | 4,980 | SH | SOLE | 185 | 0 | 4,795 | ||
ACETO CORP N/C FR ACETO CHEMIC | COM | 004446100 | 765 | 34,800 | SH | SOLE | 2,000 | 0 | 32,800 | ||
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 438 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
ACTAVIS PLC | COM | BD1NQJ9 | 21,645 | 72,730 | SH | SOLE | 32,880 | 0 | 39,851 | ||
ACTELION LTD-REG | COM | B1YD5Q2 | 163,481 | 1,410,205 | SH | SOLE | 1,076,403 | 0 | 333,802 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 479 | 21,103 | SH | SOLE | 65 | 0 | 21,038 | ||
ACTUANT CORPORATION CL A | COM | 00508X203 | 241 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 32,516 | 193,370 | SH | SOLE | 61,057 | 0 | 132,313 | ||
ACXIOM CORP | COM | 005125109 | 19,754 | 1,068,396 | SH | SOLE | 852,056 | 0 | 216,340 | ||
ADANI PORTS AND SPECIAL ECON | COM | B28XXH2 | 50,870 | 10,329,345 | SH | SOLE | 7,879,782 | 0 | 2,449,563 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 42,701 | 577,516 | SH | SOLE | 192,693 | 0 | 384,823 | ||
ADT CORP/THE | COM | 00101J106 | 8,241 | 198,518 | SH | SOLE | 16,213 | 0 | 182,305 | ||
ADTRAN INC | COM | 00738A106 | 11,514 | 616,692 | SH | SOLE | 497,990 | 0 | 118,702 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,918 | 12,812 | SH | SOLE | 152 | 0 | 12,660 | ||
ADVANCED INFO SERVICE-FOR RG | COM | 6412591 | 126,989 | 17,435,500 | SH | SOLE | 11,209,900 | 0 | 6,225,600 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 41 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
ADVANTECH CO LTD | COM | 6202673 | 27,588 | 3,619,463 | SH | SOLE | 2,641,448 | 0 | 978,015 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 25,074 | 470,613 | SH | SOLE | 147,899 | 0 | 322,714 | ||
AETNA INC | COM | 00817Y108 | 1,939 | 18,204 | SH | SOLE | 5,464 | 0 | 12,740 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 544,851 | 2,536,790 | SH | SOLE | 1,615,377 | 0 | 921,413 | ||
AFLAC INC | COM | 001055102 | 1,062 | 16,598 | SH | SOLE | 2,805 | 0 | 13,793 | ||
AGENUS INC | COM | 00847G705 | 231 | 45,125 | SH | SOLE | 1,000 | 0 | 44,125 | ||
AGILE PROPERTY HOLDINGS LTD | COM | B0PR2F4 | 19 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 293 | 7,066 | SH | SOLE | 519 | 0 | 6,547 | ||
AGL RESOURCES INC | COM | 001204106 | 1,804 | 36,347 | SH | SOLE | 7,045 | 0 | 29,302 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 504 | 18,076 | SH | SOLE | 5,676 | 0 | 12,400 | ||
AGRIUM INC | ADR | 008916108 | 409 | 3,924 | SH | SOLE | 2,470 | 0 | 1,454 | ||
AIA ENGINEERING LTD | COM | B0QDXM5 | 9,818 | 490,517 | SH | SOLE | 490,517 | 0 | 0 | ||
AIA GROUP LTD | COM | B4TX8S1 | 381,908 | 60,675,209 | SH | SOLE | 45,970,136 | 0 | 14,705,073 | ||
AIA GROUP LTD-SP ADR | ADR | 001317205 | 4,192 | 166,377 | SH | SOLE | 148,686 | 0 | 17,691 | ||
AIER EYE HOSPITAL GROUP CO-A | COM | B4W4ZY6 | 1,877 | 324,518 | SH | SOLE | 324,518 | 0 | 0 | ||
AIN PHARMACIEZ INC | COM | 6249120 | 1,772 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
AIR ARABIA PJSC | COM | B23DL40 | 15,573 | 40,280,039 | SH | SOLE | 29,053,006 | 0 | 11,227,033 | ||
AIR CHINA LTD-A | COM | B1B8WM5 | 6,570 | 4,319,400 | SH | SOLE | 4,319,400 | 0 | 0 | ||
AIR CHINA LTD-H | COM | B04KNF1 | 62,719 | 61,474,094 | SH | SOLE | 32,510,000 | 0 | 28,964,094 | ||
AIR LIQUIDE SA | COM | B1YXBJ7 | 1,625 | 12,626 | SH | SOLE | 6,086 | 0 | 6,540 | ||
AIR METHODS CORP | COM | 009128307 | 20,356 | 436,936 | SH | SOLE | 339,022 | 0 | 97,914 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 20,884 | 138,055 | SH | SOLE | 11,583 | 0 | 126,472 | ||
AIRCASTLE LTD | COM | B1BDJQ3 | 568 | 25,316 | SH | SOLE | 810 | 0 | 24,506 | ||
AIRGAS INC | COM | 009363102 | 78,309 | 738,004 | SH | SOLE | 500,162 | 0 | 237,842 | ||
AIRPORTS OF THAILAND PCL-FOR | COM | 6741198 | 109,928 | 12,775,200 | SH | SOLE | 7,401,100 | 0 | 5,374,100 | ||
AISINO CO LTD-A | COM | 6651297 | 4,454 | 530,325 | SH | SOLE | 530,325 | 0 | 0 | ||
AJANTA PHARMA LTD | COM | BWFGD74 | 5,239 | 266,782 | SH | SOLE | 266,782 | 0 | 0 | ||
AJINOMOTO CO INC | COM | 6010906 | 2,944 | 134,000 | SH | SOLE | 106,000 | 0 | 28,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 363,933 | 5,122,579 | SH | SOLE | 3,816,108 | 0 | 1,306,471 | ||
AKORN INC | COM | 009728106 | 58,134 | 1,223,608 | SH | SOLE | 1,090,538 | 0 | 133,070 | ||
AL MEERA CONSUMER GOODS CO | COM | B51SZP7 | 7,420 | 123,942 | SH | SOLE | 91,593 | 0 | 32,349 | ||
ALAM SUTERA REALTY TBK PT | COM | B29Y9F4 | 1,551 | 36,532,700 | SH | SOLE | 36,532,700 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 460 | 35,609 | SH | SOLE | 9,162 | 0 | 26,447 | ||
ALEMBIC PHARMACEUTICALS LTD | COM | B691276 | 3,668 | 504,886 | SH | SOLE | 504,886 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 853 | 51,482 | SH | SOLE | 2,770 | 0 | 48,712 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 402 | 2,324 | SH | SOLE | 54 | 0 | 2,270 | ||
ALFA LAVAL AB | COM | 7332687 | 2,826 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
ALFA S.A.B.-A | COM | 2043423 | 31,293 | 15,453,166 | SH | SOLE | 11,206,029 | 0 | 4,247,137 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 168,547 | 2,024,841 | SH | SOLE | 1,364,956 | 0 | 659,885 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 197,375 | 3,669,702 | SH | SOLE | 2,824,980 | 0 | 844,722 | ||
ALIMENTATION COUCHE-TARD -B | COM | 01626P403 | 213,428 | 5,355,787 | SH | SOLE | 3,838,395 | 0 | 1,517,392 | ||
ALLEGHANY CORP | COM | 017175100 | 382 | 786 | SH | SOLE | 345 | 0 | 441 | ||
ALLETE INC | COM | 018522300 | 20,266 | 384,126 | SH | SOLE | 313,537 | 0 | 70,589 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 43,920 | 148,255 | SH | SOLE | 54,942 | 0 | 93,312 | ||
ALLIANCE FINANCIAL GROUP BHD | COM | 6556938 | 2,182 | 1,687,200 | SH | SOLE | 1,687,200 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 587 | 11,370 | SH | SOLE | 5,300 | 0 | 6,070 | ||
ALLIANCE ONE INTERNATIONAL INC | COM | 018772103 | 150 | 137,000 | SH | SOLE | 0 | 0 | 137,000 | ||
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 1,451 | 43,395 | SH | SOLE | 3,140 | 0 | 40,255 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 312 | 10,139 | SH | SOLE | 1,627 | 0 | 8,512 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 225 | 3,583 | SH | SOLE | 1,105 | 0 | 2,478 | ||
ALLIED WORLD ASSURANCE CO | COM | B4LMCN9 | 1,385 | 34,294 | SH | SOLE | 2,889 | 0 | 31,405 | ||
ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 | 1,004 | 31,444 | SH | SOLE | 5,391 | 0 | 26,053 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 446 | 37,375 | SH | SOLE | 22,535 | 0 | 14,840 | ||
ALLSTATE CORP | COM | 020002101 | 6,238 | 87,662 | SH | SOLE | 21,000 | 0 | 66,662 | ||
ALPS ELECTRIC CO LTD | COM | 6021500 | 237 | 9,800 | SH | SOLE | 2,300 | 0 | 7,500 | ||
ALSEA SAB DE CV | COM | 2563017 | 18,740 | 6,392,467 | SH | SOLE | 5,107,030 | 0 | 1,285,437 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,046 | 240,838 | SH | SOLE | 18,566 | 0 | 222,272 | ||
AMADEUS IT HOLDING SA-A SHS | COM | B3MSM28 | 181,620 | 4,231,902 | SH | SOLE | 3,270,599 | 0 | 961,303 | ||
AMARA RAJA BATTERIES LTD | COM | B8BGVX2 | 5,971 | 448,585 | SH | SOLE | 448,585 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 207,131 | 556,656 | SH | SOLE | 339,301 | 0 | 217,355 | ||
AMBEV SA | COM | BG7ZWY7 | 6,359 | 1,102,117 | SH | SOLE | 0 | 0 | 1,102,117 | ||
AMBEV SA-ADR | ADR | 02319V103 | 245,791 | 42,672,117 | SH | SOLE | 31,743,799 | 0 | 10,928,318 | ||
AMER INTL PETROLEUM CORP | COM | 026909408 | 0 | 82,690 | SH | SOLE | 82,690 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 450 | 10,666 | SH | SOLE | 2,000 | 0 | 8,666 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 6,555 | 124,195 | SH | SOLE | 9,471 | 0 | 114,724 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 24,631 | 569,101 | SH | SOLE | 458,567 | 0 | 110,534 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 18,081 | 421,757 | SH | SOLE | 338,426 | 0 | 83,331 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 971 | 17,259 | SH | SOLE | 1,600 | 0 | 15,659 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,174 | 283,850 | SH | SOLE | 113,491 | 0 | 170,359 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 6,478 | 118,244 | SH | SOLE | 17,272 | 0 | 100,972 | ||
AMERICAN RIVER BANKSHARES FORM | COM | 029326105 | 134 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 181 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 6,343 | 67,381 | SH | SOLE | 7,605 | 0 | 59,776 | ||
AMERICAN VANTAGE COMPANIES | COM | 03037B106 | 1 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,505 | 27,769 | SH | SOLE | 2,236 | 0 | 25,533 | ||
AMERIGAS PARTNERS-LP | COM | 030975106 | 750 | 15,735 | SH | SOLE | 1,270 | 0 | 14,465 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,376 | 18,164 | SH | SOLE | 6,563 | 0 | 11,601 | ||
AMERIS BANCORP | COM | 03076K108 | 713 | 27,036 | SH | SOLE | 0 | 0 | 27,036 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 748 | 6,585 | SH | SOLE | 2,194 | 0 | 4,391 | ||
AMETEK INC | COM | 031100100 | 223,845 | 4,260,468 | SH | SOLE | 2,994,580 | 0 | 1,265,888 | ||
AMGEN INC | COM | 031162100 | 24,137 | 150,999 | SH | SOLE | 21,493 | 0 | 129,506 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 621 | 26,899 | SH | SOLE | 26,043 | 0 | 856 | ||
AMOREPACIFIC CORP | COM | B15SK50 | 64,085 | 21,192 | SH | SOLE | 12,855 | 0 | 8,337 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 56,035 | 950,885 | SH | SOLE | 734,032 | 0 | 216,853 | ||
AMS AG | COM | BPF0548 | 56,454 | 1,175,434 | SH | SOLE | 930,622 | 0 | 244,812 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 1,984 | 34,832 | SH | SOLE | 1,475 | 0 | 33,357 | ||
AMUNDI ETF MSCI WORLD ENERGY | ETF | B4RC3G3 | 200 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,255 | 15,160 | SH | SOLE | 2,432 | 0 | 12,728 | ||
ANALOGIC CORP | COM | 032657207 | 46,003 | 506,088 | SH | SOLE | 491,308 | 0 | 14,780 | ||
ANHEUSER-BUSCH INBEV NV | COM | 4755317 | 16,337 | 133,670 | SH | SOLE | 52,995 | 0 | 80,675 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 4,850 | 39,783 | SH | SOLE | 31,757 | 0 | 8,026 | ||
ANIMA HOLDING SPA | COM | BLLJ381 | 21,080 | 2,844,586 | SH | SOLE | 2,312,914 | 0 | 531,672 | ||
ANSYS INC | COM | 03662Q105 | 58,977 | 668,750 | SH | SOLE | 592,419 | 0 | 76,331 | ||
ANTHEM INC | COM | 036752103 | 1,311 | 8,495 | SH | SOLE | 1,112 | 0 | 7,383 | ||
AON PLC | COM | B5BT0K0 | 14,645 | 152,371 | SH | SOLE | 49,556 | 0 | 102,815 | ||
AP THAILAND PCL-FOREIGN | COM | B99J5Q1 | 1,385 | 6,391,600 | SH | SOLE | 6,391,600 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,067 | 50,842 | SH | SOLE | 5,072 | 0 | 45,770 | ||
APARTMENT INVESTMENT & MANAGEM | COM | 03748R101 | 389 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
APOLLO HOSPITALS ENTERPRISE | COM | 6273583 | 23,651 | 1,081,022 | SH | SOLE | 904,350 | 0 | 176,672 | ||
APPLE INC | COM | 037833100 | 408,993 | 3,286,936 | SH | SOLE | 788,210 | 0 | 2,498,726 | ||
APPLIED ENERGETICS INC | COM | 03819M106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLIED MATERIALS INC | COM | 038222105 | 931 | 41,282 | SH | SOLE | 5,314 | 0 | 35,968 | ||
APTARGROUP INC | COM | 038336103 | 1,836 | 28,912 | SH | SOLE | 20,338 | 0 | 8,574 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 4,022 | 251,240 | SH | SOLE | 38,335 | 0 | 212,905 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 1,564 | 169,521 | SH | SOLE | 18,596 | 0 | 150,925 | ||
ARCA CONTINENTAL SAB DE CV | COM | 2823885 | 23,381 | 3,797,388 | SH | SOLE | 3,001,941 | 0 | 795,447 | ||
ARCH CAPITAL GROUP LTD | COM | 2740542 | 1,331 | 21,604 | SH | SOLE | 1,389 | 0 | 20,215 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5,035 | 106,223 | SH | SOLE | 11,014 | 0 | 95,209 | ||
ARCTIC CAT INC | COM | 039670104 | 266 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
ARES CAPITAL CORP | COM | 04010L103 | 220 | 12,858 | SH | SOLE | 682 | 0 | 12,176 | ||
ARGO GROUP INTERNATIONAL HO | ADR | G0464B107 | 1,011 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | ||
ARM HOLDINGS PLC | COM | 0059585 | 72,202 | 4,401,603 | SH | SOLE | 3,254,147 | 0 | 1,147,456 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 69,996 | 1,419,808 | SH | SOLE | 1,026,145 | 0 | 393,663 | ||
ARMANINO FOODS OF DISTINCT | COM | 042166801 | 23 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 1,078 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 400 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
ARUBA NETWORKS INC | COM | 043176106 | 3,340 | 136,423 | SH | SOLE | 15,200 | 0 | 121,223 | ||
ASAHI GROUP HOLDINGS LTD | COM | 6054409 | 48,293 | 1,518,700 | SH | SOLE | 1,234,700 | 0 | 284,000 | ||
ASAHI KASEI CORP | COM | 6054603 | 169,124 | 17,652,000 | SH | SOLE | 14,404,000 | 0 | 3,248,000 | ||
ASHOK LEYLAND LTD | COM | B01NFT1 | 5,764 | 4,921,532 | SH | SOLE | 4,921,532 | 0 | 0 | ||
ASHTEAD GROUP PLC | COM | 0053673 | 75,090 | 4,666,302 | SH | SOLE | 3,742,370 | 0 | 923,932 | ||
ASIA TIGERS FUND INC | CLOSED END FUND | 04516T105 | 382 | 33,178 | SH | SOLE | 1,000 | 0 | 32,178 | ||
ASIAN PAINTS LTD | COM | BCRWL65 | 25,416 | 1,960,494 | SH | SOLE | 1,674,001 | 0 | 286,493 | ||
ASPEN PHARMACARE HOLDINGS LT | COM | B09C0Z1 | 74,273 | 2,343,519 | SH | SOLE | 1,440,698 | 0 | 902,821 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,593 | 41,400 | SH | SOLE | 600 | 0 | 40,800 | ||
ASSA ABLOY AB - UNSP ADR | ADR | 045387107 | 3,127 | 105,043 | SH | SOLE | 91,089 | 0 | 13,954 | ||
ASSA ABLOY AB-B | COM | 5698789 | 98,686 | 1,655,783 | SH | SOLE | 1,241,703 | 0 | 414,080 | ||
ASSOCIATED ESTATES REALTY CORP | COM | 045604105 | 912 | 36,960 | SH | SOLE | 0 | 0 | 36,960 | ||
ASSURED GUARANTY LTD | COM | B00V7H8 | 1,589 | 60,229 | SH | SOLE | 3,554 | 0 | 56,675 | ||
ASTELLAS PHARMA INC | COM | 6985383 | 318,318 | 19,402,420 | SH | SOLE | 14,730,520 | 0 | 4,671,900 | ||
ASTELLAS PHARMA INC-UNSP ADR | ADR | 04623U102 | 3,862 | 235,823 | SH | SOLE | 210,616 | 0 | 25,207 | ||
ASTRA INTERNATIONAL TBK PT | COM | B800MQ5 | 74,516 | 113,620,288 | SH | SOLE | 70,645,260 | 0 | 42,975,028 | ||
ASTRAZENECA PLC | COM | 0989529 | 161,249 | 2,347,825 | SH | SOLE | 1,794,815 | 0 | 553,010 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 4,431 | 64,755 | SH | SOLE | 46,864 | 0 | 17,891 | ||
AT&T INC | COM | 00206R102 | 13,437 | 411,545 | SH | SOLE | 52,498 | 0 | 359,047 | ||
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 415 | 5,991 | SH | SOLE | 111 | 0 | 5,880 | ||
ATLAS COPCO AB-A SHS | COM | B1QGR41 | 273,838 | 8,455,386 | SH | SOLE | 6,091,280 | 0 | 2,364,106 | ||
ATLAS COPCO AB-SPONS ADR A | ADR | 049255706 | 3,803 | 117,438 | SH | SOLE | 104,943 | 0 | 12,495 | ||
ATMEL CORP | COM | 049513104 | 15,897 | 1,931,565 | SH | SOLE | 1,541,532 | 0 | 390,033 | ||
ATRESMEDIA CORP DE MEDIOS DE | COM | B07VZ99 | 13,756 | 910,311 | SH | SOLE | 721,190 | 0 | 189,121 | ||
AURELIUS AG | COM | B17NLM7 | 33,154 | 791,520 | SH | SOLE | 642,026 | 0 | 149,494 | ||
AUST AND NZ BANKING GROUP | COM | 6065586 | 136,809 | 4,887,605 | SH | SOLE | 3,989,150 | 0 | 898,455 | ||
AUTOLIV INC | COM | 052800109 | 2,296 | 19,501 | SH | SOLE | 3,754 | 0 | 15,747 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 39,233 | 458,114 | SH | SOLE | 204,080 | 0 | 254,034 | ||
AVAGO TECHNOLOGIES LTD US L | ADR | Y0486S104 | 251 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
AVALANCHE BIOTECHNOLOGIES INC | COM | 05337G107 | 585 | 14,444 | SH | SOLE | 2,439 | 0 | 12,005 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,325 | 7,606 | SH | SOLE | 6,257 | 0 | 1,349 | ||
AVERY DENNISON CORP | COM | 053611109 | 582 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AVI LTD | COM | 6040958 | 15,843 | 2,325,411 | SH | SOLE | 1,328,340 | 0 | 997,071 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 222 | 3,773 | SH | SOLE | 700 | 0 | 3,073 | ||
AVON PRODUCTS INC | COM | 054303102 | 128 | 15,975 | SH | SOLE | 1,225 | 0 | 14,750 | ||
AWARE INC-MASS | COM | 05453N100 | 68 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AXA SA | COM | 7088429 | 216,368 | 8,589,207 | SH | SOLE | 6,778,914 | 0 | 1,810,293 | ||
AXA -SPONS ADR | ADR | 054536107 | 3,313 | 131,293 | SH | SOLE | 117,574 | 0 | 13,719 | ||
AXIS BANK LTD | COM | BPFJHC7 | 175,279 | 19,580,872 | SH | SOLE | 15,397,485 | 0 | 4,183,387 | ||
AYALA LAND INC | COM | 6055112 | 29,300 | 34,018,200 | SH | SOLE | 24,675,100 | 0 | 9,343,100 | ||
AZZ INC | COM | 002474104 | 290 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
B/E AEROSPACE INC | COM | 073302101 | 44,134 | 693,730 | SH | SOLE | 601,617 | 0 | 92,113 | ||
BABCOCK INTL GROUP PLC | COM | 0969703 | 50,308 | 3,442,259 | SH | SOLE | 2,464,474 | 0 | 977,785 | ||
BADGER METER INC | COM | 056525108 | 365 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
BAE SYSTEMS PLC -SPON ADR | ADR | 05523R107 | 277 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 322,602 | 1,547,996 | SH | SOLE | 974,022 | 0 | 573,974 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 234 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
BANCA GENERALI SPA | COM | B1HKSV6 | 47,854 | 1,527,499 | SH | SOLE | 1,246,853 | 0 | 280,646 | ||
BANCO BILBAO VIZCAYA ARGENTA | COM | 5501906 | 72,647 | 7,189,800 | SH | SOLE | 5,870,054 | 0 | 1,319,746 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,227 | 164,781 | SH | SOLE | 14,753 | 0 | 150,028 | ||
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 51,894 | 2,393,639 | SH | SOLE | 1,423,828 | 0 | 969,811 | ||
BANGKOK DUSIT MED SERVICE-F | COM | BLZGSM7 | 46,161 | 76,247,300 | SH | SOLE | 45,201,500 | 0 | 31,045,800 | ||
BANK MARIN BANCORP | COM | 063425102 | 661 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BANK NEGARA INDONESIA PERSER | COM | 6727121 | 34,763 | 62,910,500 | SH | SOLE | 46,191,900 | 0 | 16,718,600 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,843 | 574,612 | SH | SOLE | 47,626 | 0 | 526,986 | ||
BANK OF CHINA LTD-H | COM | B154564 | 149 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 405 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
BANK OF MONTREAL | COM | 063671101 | 962 | 16,045 | SH | SOLE | 2,913 | 0 | 13,132 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 9,127 | 226,823 | SH | SOLE | 29,366 | 0 | 197,457 | ||
BANK OF NINGBO CO LTD -A | COM | B232Y04 | 7,478 | 2,597,211 | SH | SOLE | 2,597,211 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 21,125 | 572,034 | SH | SOLE | 459,816 | 0 | 112,218 | ||
BANK RAKYAT INDONESIA PERSER | COM | 6709099 | 315,070 | 310,323,613 | SH | SOLE | 207,474,000 | 0 | 102,849,613 | ||
BANK TABUNGAN NEGARA PERSERO | COM | B548673 | 1,832 | 19,081,800 | SH | SOLE | 19,081,800 | 0 | 0 | ||
BANKERS PETROLEUM LTD | COM | 066286303 | 6,112 | 2,856,253 | SH | SOLE | 2,297,374 | 0 | 558,879 | ||
BANKINTER SA | COM | 5474008 | 71,732 | 9,397,687 | SH | SOLE | 7,672,421 | 0 | 1,725,266 | ||
BANREGIO GRUPO FINANCIERO SA | COM | B6QL9F6 | 8,239 | 1,615,198 | SH | SOLE | 1,195,798 | 0 | 419,400 | ||
BARNES GROUP INC | COM | 067806109 | 20,265 | 500,492 | SH | SOLE | 403,098 | 0 | 97,394 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 10,345 | 268,924 | SH | SOLE | 126,838 | 0 | 142,086 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 14,963 | 349,283 | SH | SOLE | 343,049 | 0 | 6,234 | ||
BASF SE | COM | 5086577 | 97,604 | 981,950 | SH | SOLE | 723,435 | 0 | 258,515 | ||
BASF SE-SPON ADR | ADR | 055262505 | 2,264 | 22,768 | SH | SOLE | 19,862 | 0 | 2,906 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,889 | 42,184 | SH | SOLE | 6,341 | 0 | 35,843 | ||
BAYER AG-REG | COM | 5069211 | 61,979 | 412,349 | SH | SOLE | 330,687 | 0 | 81,662 | ||
BAYER AG-SPONSORED ADR | ADR | 072730302 | 1,004 | 6,681 | SH | SOLE | 504 | 0 | 6,177 | ||
BAYERISCHE MOTOREN WERKE AG | COM | 5756029 | 270,764 | 2,164,953 | SH | SOLE | 1,588,836 | 0 | 576,117 | ||
BB SEGURIDADE PARTICIPACOES | COM | B9N3SQ0 | 128,192 | 12,525,663 | SH | SOLE | 8,384,101 | 0 | 4,141,562 | ||
BB&T CORP | COM | 054937107 | 428 | 10,989 | SH | SOLE | 3,610 | 0 | 7,379 | ||
BCE INC | COM | 05534B760 | 1,316 | 31,080 | SH | SOLE | 3,767 | 0 | 27,313 | ||
BDO UNIBANK INC | COM | B5VJH76 | 38,201 | 13,804,210 | SH | SOLE | 7,786,500 | 0 | 6,017,710 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 377 | 12,075 | SH | SOLE | 3,789 | 0 | 8,286 | ||
BEAUTY COMMUNITY PCL-FOREIGN | COM | B8FHQM5 | 4,318 | 3,286,500 | SH | SOLE | 2,433,900 | 0 | 852,600 | ||
BEAZLEY PLC | COM | B64G908 | 23,441 | 5,488,434 | SH | SOLE | 4,470,453 | 0 | 1,017,981 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 4,202 | 29,267 | SH | SOLE | 2,085 | 0 | 27,182 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,260 | 16,420 | SH | SOLE | 5,421 | 0 | 10,999 | ||
BEIJING ENLIGHT MEDIA CO L-A | COM | B4PF9Z5 | 1,786 | 341,442 | SH | SOLE | 341,442 | 0 | 0 | ||
BEIJING ENTERPRISES WATER GR | COM | B01YCG0 | 33,826 | 49,670,000 | SH | SOLE | 36,250,000 | 0 | 13,420,000 | ||
BEIJING ORIGINWATER TECHNO-A | COM | B64W832 | 1,582 | 226,267 | SH | SOLE | 226,267 | 0 | 0 | ||
BEIJING SHIJI INFORMATION -A | COM | B23GZV4 | 2,348 | 119,402 | SH | SOLE | 119,402 | 0 | 0 | ||
BEIJING TOREAD OUTDOOR-A | COM | B4JQ2W2 | 1,645 | 346,149 | SH | SOLE | 346,149 | 0 | 0 | ||
BEIJING VENUSTECH INC-A | COM | B5VPN09 | 1,871 | 266,600 | SH | SOLE | 266,600 | 0 | 0 | ||
BEIJING VRV SOFTWARE CORP-A | COM | B8GL6M6 | 1,883 | 336,770 | SH | SOLE | 336,770 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 23,637 | 252,640 | SH | SOLE | 202,772 | 0 | 49,868 | ||
BELLWAY PLC | COM | 0090498 | 28,767 | 978,216 | SH | SOLE | 789,500 | 0 | 188,716 | ||
BEMIS COMPANY | COM | 081437105 | 532 | 11,489 | SH | SOLE | 292 | 0 | 11,197 | ||
BERENDSEN PLC | COM | B0F9971 | 14,340 | 864,794 | SH | SOLE | 701,282 | 0 | 163,512 | ||
BERGER PAINTS INDIA LTD | COM | BV8TBJ1 | 8,027 | 2,407,561 | SH | SOLE | 2,407,561 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 17,400 | 80 | SH | SOLE | 18 | 0 | 62 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 49,043 | 339,828 | SH | SOLE | 31,161 | 0 | 308,667 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11,542 | 416,708 | SH | SOLE | 353,599 | 0 | 63,109 | ||
BERTRANDT AG | COM | 5130861 | 21,127 | 145,068 | SH | SOLE | 117,372 | 0 | 27,696 | ||
BEST BUY CO INC | COM | 086516101 | 691 | 18,279 | SH | SOLE | 3,749 | 0 | 14,530 | ||
BFC FINANCIAL CORP-CLASS A | COM | 055384200 | 40 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BG GROUP PLC | COM | 0876289 | 47,876 | 3,890,330 | SH | SOLE | 2,700,712 | 0 | 1,189,618 | ||
BHARAT FORGE LTD | COM | B0C1DM3 | 15,609 | 765,012 | SH | SOLE | 765,012 | 0 | 0 | ||
BHARTI INFRATEL LTD | COM | B92P9G4 | 22,990 | 3,737,060 | SH | SOLE | 3,172,052 | 0 | 565,008 | ||
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 417 | 8,975 | SH | SOLE | 1,841 | 0 | 7,134 | ||
BIDVEST GROUP LTD | COM | 6100089 | 172,211 | 6,348,263 | SH | SOLE | 4,115,012 | 0 | 2,233,251 | ||
BIOCEPT INC | COM | 09072V105 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTERNATI | COM | 09060J106 | 4,755 | 452,875 | SH | SOLE | 49,903 | 0 | 402,972 | ||
BIOGEN INC | COM | 09062X103 | 10,968 | 25,978 | SH | SOLE | 10,437 | 0 | 15,541 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 212,209 | 1,702,857 | SH | SOLE | 1,170,579 | 0 | 532,278 | ||
BIO-TECHNE CORP | COM | 09073M104 | 127,824 | 1,274,548 | SH | SOLE | 994,361 | 0 | 280,187 | ||
BITCOIN SHOP INC | COM | 09173J100 | 22 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BJS RESTAURANTS INC | OPTION | 09180C906 | 792 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | |
BLACK HILLS CORP | COM | 092113109 | 297 | 5,909 | SH | SOLE | 1,200 | 0 | 4,709 | ||
BLACKROCK DEBT STRATEGIES FD | COM | 09255R103 | 40 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
BLACKROCK INC | COM | 09247X101 | 27,969 | 76,452 | SH | SOLE | 7,061 | 0 | 69,391 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 3,081 | 79,243 | SH | SOLE | 2,350 | 0 | 76,893 | ||
BLUE BIRD CORPORATION COM | COM | 095306106 | 768 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
BLUE DART EXPRESS LTD | COM | 6098601 | 11,497 | 98,567 | SH | SOLE | 98,567 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 210 | 1,740 | SH | SOLE | 660 | 0 | 1,080 | ||
BLUEFOCUS COMMUNICATION GR-A | COM | B3N1WC6 | 3,745 | 636,914 | SH | SOLE | 636,914 | 0 | 0 | ||
BMW-UNSPONSORED ADR | ADR | 072743206 | 3,261 | 78,655 | SH | SOLE | 69,319 | 0 | 9,336 | ||
BNP PARIBAS-ADR | ADR | 05565A202 | 327 | 10,819 | SH | SOLE | 255 | 0 | 10,564 | ||
BOB EVANS FARMS | COM | 096761101 | 679 | 14,682 | SH | SOLE | 430 | 0 | 14,252 | ||
BOEING CO/THE | COM | 097023105 | 19,716 | 131,370 | SH | SOLE | 35,942 | 0 | 95,428 | ||
BOFI HOLDING INC | COM | 05566U108 | 12,843 | 138,042 | SH | SOLE | 127,272 | 0 | 10,770 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 177 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
BOMBARDIER INC-CL B SUB-VTG | ADR | 097751200 | 1,384 | 699,435 | SH | SOLE | 6,000 | 0 | 693,435 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 7,372 | 298,943 | SH | SOLE | 240,992 | 0 | 57,951 | ||
BONTERRA ENERGY CORP | COM | 098546104 | 10,312 | 385,158 | SH | SOLE | 309,635 | 0 | 75,523 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 80,441 | 2,779,568 | SH | SOLE | 2,456,270 | 0 | 323,298 | ||
BORDERS GROUP INC | COM | 099709107 | 0 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BORGWARNER INC | COM | 099724106 | 205,997 | 3,406,051 | SH | SOLE | 2,259,020 | 0 | 1,147,031 | ||
BORREGAARD ASA | COM | B8B6WX9 | 1,576 | 213,493 | SH | SOLE | 213,493 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 7,408 | 609,681 | SH | SOLE | 490,875 | 0 | 118,806 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 719 | 40,585 | SH | SOLE | 4,206 | 0 | 36,379 | ||
BOTTOMLINE TECHNOLOGIES (DE) I | COM | 101388106 | 7,527 | 275,019 | SH | SOLE | 6,840 | 0 | 268,179 | ||
BOULDER BRANDS INC COM | COM | 101405108 | 2,770 | 290,729 | SH | SOLE | 23,677 | 0 | 267,052 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 7,147 | 182,736 | SH | SOLE | 20,632 | 0 | 162,104 | ||
BREMBO SPA | COM | 4419011 | 37,236 | 911,908 | SH | SOLE | 740,771 | 0 | 171,137 | ||
BRENNTAG AG | COM | B4YVF56 | 53,610 | 895,200 | SH | SOLE | 730,746 | 0 | 164,454 | ||
BRF SA | COM | 2036995 | 60,374 | 3,055,115 | SH | SOLE | 2,050,100 | 0 | 1,005,015 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 42,555 | 830,041 | SH | SOLE | 247,940 | 0 | 582,101 | ||
BRILLIANCE CHINA AUTOMOTIVE | COM | 6181482 | 122,915 | 63,786,000 | SH | SOLE | 40,014,000 | 0 | 23,772,000 | ||
BRISA BRIDGESTONE SABANCI | COM | B03MQ60 | 7,253 | 2,031,573 | SH | SOLE | 1,617,473 | 0 | 414,100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 238,903 | 3,703,934 | SH | SOLE | 2,251,369 | 2,000 | 1,450,565 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,524 | 28,003 | SH | SOLE | 1,014 | 0 | 26,989 | ||
BRITANNIA INDUSTRIES LTD | COM | 6124777 | 10,210 | 296,002 | SH | SOLE | 296,002 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 462 | 4,456 | SH | SOLE | 105 | 0 | 4,351 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 755 | 13,738 | SH | SOLE | 821 | 0 | 12,917 | ||
BROADSOFT INC | COM | 11133B409 | 4,923 | 147,160 | SH | SOLE | 4,898 | 0 | 142,262 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 78,730 | 2,085,023 | SH | SOLE | 1,704,534 | 0 | 380,489 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 239,810 | 4,473,259 | SH | SOLE | 3,232,971 | 0 | 1,240,288 | ||
BROWN & BROWN INC | COM | 115236101 | 209 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
BRUNSWICK CORP | COM | 117043109 | 54,833 | 1,065,748 | SH | SOLE | 771,495 | 0 | 294,253 | ||
BT GROUP PLC | COM | 3091357 | 193,541 | 29,766,013 | SH | SOLE | 24,292,630 | 0 | 5,473,383 | ||
BTG PLC | COM | 0100159 | 36,984 | 3,484,425 | SH | SOLE | 2,843,711 | 0 | 640,714 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 3,093 | 40,952 | SH | SOLE | 24,125 | 0 | 16,827 | ||
BUNGE LTD | COM | 2788713 | 1,115 | 13,540 | SH | SOLE | 1,700 | 0 | 11,840 | ||
BUNZL PLC | COM | B0744B3 | 80,606 | 2,965,501 | SH | SOLE | 2,288,918 | 0 | 676,583 | ||
C&J ENERGY SERVICES LTD | ADR | G3164Q101 | 1,100 | 98,900 | SH | SOLE | 5,350 | 0 | 93,550 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,125 | 42,694 | SH | SOLE | 13,125 | 0 | 29,569 | ||
CABELA'S INC | COM | 126804301 | 339 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 359 | 7,196 | SH | SOLE | 589 | 0 | 6,607 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,569 | 120,890 | SH | SOLE | 106,272 | 0 | 14,618 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 21,206 | 1,149,981 | SH | SOLE | 917,817 | 0 | 232,164 | ||
CADILA HEALTHCARE LTD | COM | 6378905 | 3,239 | 116,390 | SH | SOLE | 116,390 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 21,026 | 855,770 | SH | SOLE | 735,901 | 0 | 119,869 | ||
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 4 | 149,700 | SH | SOLE | 0 | 0 | 149,700 | ||
CALBEE INC | COM | B3TBRZ8 | 15,722 | 361,200 | SH | SOLE | 285,600 | 0 | 75,600 | ||
CALICO RESOURCES CORP | ADR | 13000L106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 11,505 | 907,306 | SH | SOLE | 877,913 | 0 | 29,393 | ||
CAMBREX CORP | COM | 132011107 | 416 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,913 | 41,104 | SH | SOLE | 1,032 | 0 | 40,072 | ||
CAN APARTMENT PROP REAL ESTA | COM | 134921105 | 2,510 | 108,875 | SH | SOLE | 108,875 | 0 | 0 | ||
CANADIAN ENERGY SERVICES & T | COM | 13566W108 | 7,673 | 1,809,650 | SH | SOLE | 1,460,257 | 0 | 349,393 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 76,305 | 1,141,110 | SH | SOLE | 797,740 | 0 | 343,370 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 152,331 | 4,968,356 | SH | SOLE | 3,872,157 | 0 | 1,096,199 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 52,302 | 286,276 | SH | SOLE | 226,686 | 0 | 59,590 | ||
CANNY ELEVATOR CO LTD-A | COM | B615KW7 | 3,066 | 1,166,033 | SH | SOLE | 1,166,033 | 0 | 0 | ||
CAP GEMINI | COM | 4163437 | 233,401 | 2,845,612 | SH | SOLE | 2,014,020 | 0 | 831,592 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 8,844 | 136,311 | SH | SOLE | 133,785 | 0 | 2,526 | ||
CAPGEMINI SA - UNSPONSOR ADR | ADR | 139098107 | 821 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
CAPITA PLC | COM | B23K0M2 | 66,147 | 3,992,682 | SH | SOLE | 2,911,774 | 0 | 1,080,908 | ||
CAPITAL MARKETS TECHNOLOGIES I | COM | 14030N104 | 0 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 967 | 12,278 | SH | SOLE | 3,948 | 0 | 8,330 | ||
CAPITEC BANK HOLDINGS LTD | COM | 6440859 | 16,254 | 375,118 | SH | SOLE | 277,396 | 0 | 97,722 | ||
CAR INC | COM | BQQP9S1 | 11,475 | 6,052,000 | SH | SOLE | 4,475,000 | 0 | 1,577,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,045 | 44,814 | SH | SOLE | 16,657 | 0 | 28,157 | ||
CARDTRONICS INC | COM | 14161H108 | 1,661 | 44,179 | SH | SOLE | 19,850 | 0 | 24,329 | ||
CARLISLE COS INC | COM | 142339100 | 1,511 | 16,310 | SH | SOLE | 1,172 | 0 | 15,138 | ||
CARLYLE GROUP/THE | COM | 14309L102 | 4,515 | 166,600 | SH | SOLE | 18,475 | 0 | 148,125 | ||
CARMAX INC | COM | 143130102 | 55,054 | 797,781 | SH | SOLE | 260,490 | 0 | 537,291 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 506 | 13,013 | SH | SOLE | 1,328 | 0 | 11,685 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 41,164 | 829,087 | SH | SOLE | 750,938 | 0 | 78,149 | ||
CASCADE BANCORP | COM | 147154207 | 6,358 | 1,324,642 | SH | SOLE | 1,137,478 | 0 | 187,164 | ||
CASIO COMPUTER CO LTD | COM | 6178967 | 61,153 | 3,218,000 | SH | SOLE | 2,586,400 | 0 | 631,600 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 432 | 7,705 | SH | SOLE | 17 | 0 | 7,688 | ||
CATALENT INC COM | COM | 148806102 | 8,086 | 259,595 | SH | SOLE | 17,460 | 0 | 242,135 | ||
CATAMARAN CORP | COM | 148887102 | 59,744 | 1,003,421 | SH | SOLE | 910,273 | 0 | 93,148 | ||
CATERPILLAR INC | COM | 149123101 | 7,527 | 94,048 | SH | SOLE | 8,616 | 0 | 85,432 | ||
CAVIUM INC | COM | 14964U108 | 2,506 | 35,387 | SH | SOLE | 26,894 | 0 | 8,493 | ||
CBOA FINANCIAL INC | COM | 1248E0108 | 44 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 84,428 | 1,470,755 | SH | SOLE | 1,219,703 | 0 | 251,052 | ||
CBRE GROUP INC - A | COM | 12504L109 | 22,224 | 574,145 | SH | SOLE | 79,861 | 0 | 494,284 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 286 | 4,716 | SH | SOLE | 228 | 0 | 4,488 | ||
CCR SA | COM | 2840970 | 13,698 | 2,651,690 | SH | SOLE | 1,923,938 | 0 | 727,752 | ||
CDEX INC CLASS A COM | COM | 12507E201 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,848 | 82,305 | SH | SOLE | 22,503 | 0 | 59,802 | ||
CDW CORP/DE | COM | 12514G108 | 247 | 6,650 | SH | SOLE | 800 | 0 | 5,850 | ||
CEDAR FAIR LP | COM | 150185106 | 274 | 4,770 | SH | SOLE | 100 | 0 | 4,670 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 56,731 | 1,015,601 | SH | SOLE | 900,858 | 0 | 114,743 | ||
CELESTICA INC | COM | 15101Q108 | 2,297 | 206,878 | SH | SOLE | 206,878 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 101,118 | 877,160 | SH | SOLE | 221,990 | 0 | 655,170 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 265 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CEMBRA MONEY BANK AG | COM | BFSSBH4 | 1,396 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
CEMEX SAB DE CV CERT PART O | ADR | P2253T133 | 11 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
CEMEX SAB-CPO | COM | 2406457 | 25,916 | 27,303,174 | SH | SOLE | 19,796,700 | 0 | 7,506,474 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,210 | 17,120 | SH | SOLE | 3,794 | 0 | 13,326 | ||
CENTRAL FUND CANADA LTD-A | COM | 153501101 | 892 | 74,797 | SH | SOLE | 19,305 | 0 | 55,492 | ||
CENTRAL GOLDTRUST | COM | 153546106 | 671 | 16,668 | SH | SOLE | 5,830 | 0 | 10,838 | ||
CENTRAL PATTANA PUB CO-FOREI | COM | B6SR6J5 | 17,993 | 13,696,000 | SH | SOLE | 9,911,000 | 0 | 3,785,000 | ||
CEPHEID INC | COM | 15670R107 | 7,705 | 135,419 | SH | SOLE | 25,734 | 0 | 109,685 | ||
CERNER CORP | COM | 156782104 | 272,347 | 3,717,549 | SH | SOLE | 2,093,028 | 0 | 1,624,521 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,149 | 4,052 | SH | SOLE | 952 | 0 | 3,100 | ||
CHALLENGER LTD | COM | 6726300 | 1,425 | 260,119 | SH | SOLE | 260,119 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | 2181334 | 317,351 | 3,871,557 | SH | SOLE | 2,941,241 | 0 | 930,316 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 518 | 10,513 | SH | SOLE | 29 | 0 | 10,484 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 771 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 215 | 15,235 | SH | SOLE | 12,910 | 0 | 2,325 | ||
CHEVRON CORP | COM | 166764100 | 32,635 | 310,874 | SH | SOLE | 94,993 | 0 | 215,881 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 3,635 | 73,805 | SH | SOLE | 9,111 | 0 | 64,694 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 17,611 | 274,356 | SH | SOLE | 222,218 | 0 | 52,138 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 199 | 63,300 | SH | SOLE | 0 | 0 | 63,300 | ||
CHIMERIX INC | COM | 16934W106 | 534 | 14,180 | SH | SOLE | 1,000 | 0 | 13,180 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 7,628 | 79,862 | SH | SOLE | 58,939 | 0 | 20,923 | ||
CHINA CNR CORP LTD-A | COM | B502464 | 11,074 | 3,729,306 | SH | SOLE | 3,729,306 | 0 | 0 | ||
CHINA CNR CORP LTD-H | COM | BMTSB50 | 152,795 | 106,340,000 | SH | SOLE | 59,283,000 | 0 | 47,057,000 | ||
CHINA CONSTRUCTION BANK-H | COM | B0LMTQ3 | 151 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
CHINA DISTANCE EDUCATION-ADR | ADR | 16944W104 | 7,021 | 418,916 | SH | SOLE | 309,940 | 0 | 108,976 | ||
CHINA EVERBRIGHT INTL LTD | COM | 6630940 | 43,020 | 25,696,000 | SH | SOLE | 16,053,000 | 0 | 9,643,000 | ||
CHINA GAS HOLDINGS LTD | COM | 6460794 | 72,891 | 44,498,000 | SH | SOLE | 27,480,000 | 0 | 17,018,000 | ||
CHINA HIGH PRECISION AUTOMAT | COM | B4QL6N9 | 131 | 25,361,000 | SH | SOLE | 20,355,000 | 0 | 5,006,000 | ||
CHINA INTERNATIONAL TRAVEL-A | COM | B42G7J1 | 3,590 | 433,361 | SH | SOLE | 433,361 | 0 | 0 | ||
CHINA MEDICAL SYSTEM HOLDING | COM | B6WY993 | 24,284 | 15,795,000 | SH | SOLE | 12,787,000 | 0 | 3,008,000 | ||
CHINA MERCHANTS BANK-A | COM | 6518723 | 6,297 | 2,507,511 | SH | SOLE | 2,507,511 | 0 | 0 | ||
CHINA MERCHANTS BANK-H | COM | B1DYPZ5 | 141,187 | 57,794,500 | SH | SOLE | 32,142,000 | 0 | 25,652,500 | ||
CHINA OVERSEAS LAND & INVEST | COM | 6192150 | 191,704 | 59,333,000 | SH | SOLE | 36,336,761 | 0 | 22,996,239 | ||
CHINA PACIFIC INSURANCE GR-A | COM | B29WFR2 | 13,110 | 2,397,598 | SH | SOLE | 2,397,598 | 0 | 0 | ||
CHINA SOUTH PUBLISHING -A | COM | B4N0576 | 5,997 | 1,659,795 | SH | SOLE | 1,659,795 | 0 | 0 | ||
CHINA TAIPING INSURANCE HOLD | COM | 6264048 | 16,749 | 4,909,600 | SH | SOLE | 3,631,400 | 0 | 1,278,200 | ||
CHINA UNITED NETWORK-A | COM | 6547998 | 1,523 | 1,726,300 | SH | SOLE | 1,726,300 | 0 | 0 | ||
CHINA VANKE CO LTD -A | COM | 6803708 | 13,264 | 5,950,237 | SH | SOLE | 5,950,237 | 0 | 0 | ||
CHINA VANKE CO LTD-H | COM | BN320P8 | 62,072 | 26,154,600 | SH | SOLE | 18,816,800 | 0 | 7,337,800 | ||
CHIPBOND TECHNOLOGY CORP | COM | 6432801 | 41,929 | 19,848,000 | SH | SOLE | 15,812,000 | 0 | 4,036,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,225 | 44,925 | SH | SOLE | 9,244 | 0 | 35,681 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 76,398 | 1,192,411 | SH | SOLE | 1,080,288 | 0 | 112,123 | ||
CHONGQING CHANGAN AUTOMOB-A | COM | 6193948 | 9,110 | 2,783,673 | SH | SOLE | 2,783,673 | 0 | 0 | ||
CHONGQING RURAL COMMERCIAL-H | COM | B4Q1Y57 | 58 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 6,473 | 64,033 | SH | SOLE | 13,320 | 0 | 50,713 | ||
CHULARAT HOSPITAL PCL-F | COM | B99KDG0 | 4,970 | 8,252,000 | SH | SOLE | 6,085,600 | 0 | 2,166,400 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 74,621 | 873,584 | SH | SOLE | 509,889 | 0 | 363,695 | ||
CI FINANCIAL CORP | COM | 125491100 | 70,262 | 2,513,042 | SH | SOLE | 1,937,669 | 0 | 575,373 | ||
CIENA CORP | COM | 171779309 | 390 | 20,209 | SH | SOLE | 1,670 | 0 | 18,539 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,804 | 59,129 | SH | SOLE | 32,034 | 0 | 27,095 | ||
CIMC ENRIC HOLDINGS LTD | COM | B0M6DX9 | 17,856 | 18,312,000 | SH | SOLE | 13,266,000 | 0 | 5,046,000 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,226 | 27,193 | SH | SOLE | 755 | 0 | 26,438 | ||
CINEWORLD GROUP PLC | COM | B15FWH7 | 15,042 | 2,110,922 | SH | SOLE | 1,714,115 | 0 | 396,807 | ||
CINTAS CORP | COM | 172908105 | 13,526 | 165,710 | SH | SOLE | 27,893 | 0 | 137,817 | ||
CIPUTRA DEVELOPMENT TBK PT | COM | 6291767 | 5,992 | 53,119,289 | SH | SOLE | 39,271,289 | 0 | 13,848,000 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 12,523 | 228,944 | SH | SOLE | 183,613 | 0 | 45,331 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 11,813 | 429,201 | SH | SOLE | 130,935 | 0 | 298,266 | ||
CITIGROUP INC | COM | 172967424 | 30,680 | 595,515 | SH | SOLE | 63,695 | 0 | 531,820 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 4,955 | 77,593 | SH | SOLE | 11,779 | 0 | 65,814 | ||
CK HUTCHISON HOLDINGS LTD | COM | BW9P816 | 80,898 | 3,949,639 | SH | SOLE | 3,217,639 | 0 | 732,000 | ||
CLARCOR INC | COM | 179895107 | 513 | 7,779 | SH | SOLE | 4,613 | 0 | 3,166 | ||
CLARIANT AG-REG | COM | 7113990 | 77,601 | 3,877,271 | SH | SOLE | 3,164,392 | 0 | 712,879 | ||
CLEANAWAY CO LTD | COM | B4VYX10 | 552 | 99,000 | SH | SOLE | 74,000 | 0 | 25,000 | ||
CLEARBRIDGE ENERGY MLP TOTAL R | COM | 18469Q108 | 298 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLICKS GROUP LTD | COM | 6105578 | 30,682 | 4,065,472 | SH | SOLE | 3,404,929 | 0 | 660,543 | ||
CLOROX COMPANY | COM | 189054109 | 4,917 | 44,550 | SH | SOLE | 2,838 | 0 | 41,712 | ||
CLOSE BROTHERS GROUP PLC | COM | 0766807 | 18,921 | 817,577 | SH | SOLE | 661,796 | 0 | 155,781 | ||
CME GROUP INC | COM | 12572Q105 | 10,259 | 108,322 | SH | SOLE | 4,104 | 0 | 104,218 | ||
CMS ENERGY CORP | COM | 125896100 | 1,468 | 42,054 | SH | SOLE | 4,544 | 0 | 37,510 | ||
CNA FINANCIAL CORP | COM | 126117100 | 343 | 8,285 | SH | SOLE | 1,434 | 0 | 6,851 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 20,099 | 1,167,193 | SH | SOLE | 907,609 | 0 | 259,584 | ||
CNOOC LTD | COM | B00G0S5 | 73,307 | 51,857,000 | SH | SOLE | 36,098,000 | 0 | 15,759,000 | ||
CNOOC LTD-SPON ADR | ADR | 126132109 | 1,609 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
COACH INC | COM | 189754104 | 1,530 | 36,943 | SH | SOLE | 6,771 | 0 | 30,172 | ||
COAST DISTRIBUTION SYSTEM INC | COM | 190345108 | 516 | 149,760 | SH | SOLE | 0 | 0 | 149,760 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 16,828 | 1,365,884 | SH | SOLE | 1,169,542 | 0 | 196,342 | ||
COCA-COLA CO/THE | COM | 191216100 | 9,277 | 228,797 | SH | SOLE | 52,483 | 0 | 176,314 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 4,603 | 130,294 | SH | SOLE | 3,475 | 0 | 126,819 | ||
COGNEX CORP | COM | 192422103 | 768 | 15,494 | SH | SOLE | 9,609 | 0 | 5,885 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 165,471 | 2,652,226 | SH | SOLE | 1,652,844 | 0 | 999,382 | ||
COLGATE PALMOLIVE (INDIA) | COM | 6139696 | 7,726 | 240,023 | SH | SOLE | 240,023 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 173,273 | 2,498,899 | SH | SOLE | 1,833,858 | 0 | 665,041 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 5,276 | 233,909 | SH | SOLE | 229,990 | 0 | 3,919 | ||
COLOPLAST-B | COM | B8FMRX8 | 65,626 | 867,863 | SH | SOLE | 640,096 | 0 | 227,767 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 7,139 | 126,440 | SH | SOLE | 3,877 | 0 | 122,563 | ||
COMCAST CORP-SPECIAL CL A | COM | 20030N200 | 1,480 | 26,408 | SH | SOLE | 4,225 | 0 | 22,183 | ||
COMFORTDELGRO CORP LTD | COM | 6603737 | 26,340 | 12,502,000 | SH | SOLE | 10,000,000 | 0 | 2,502,000 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,095 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
COMMERCIAL BANK OF CEYLON PL | COM | 6161321 | 2,988 | 2,405,948 | SH | SOLE | 1,909,000 | 0 | 496,948 | ||
COMPAL ELECTRONICS | COM | 6225744 | 6,991 | 8,397,000 | SH | SOLE | 955,000 | 0 | 7,442,000 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 418 | 24,517 | SH | SOLE | 3,000 | 0 | 21,517 | ||
COMPASS GROUP PLC | ADR | G23296190 | 224 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
COMPASS GROUP PLC | COM | BLNN3L4 | 279,006 | 16,036,402 | SH | SOLE | 11,208,699 | 0 | 4,827,702 | ||
COMPASS GROUP PLC-SPON ADR | ADR | 20449X302 | 5,008 | 287,848 | SH | SOLE | 254,726 | 0 | 33,121 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 780 | 8,375 | SH | SOLE | 130 | 0 | 8,245 | ||
COMPUGEN LIMITED | ADR | M25722105 | 1,443 | 204,750 | SH | SOLE | 0 | 0 | 204,750 | ||
COMPUTER SERVICES INC | COM | 20539A105 | 217 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
COMSCORE INC | COM | 20564W105 | 6,534 | 127,623 | SH | SOLE | 124,073 | 0 | 3,550 | ||
CONAGRA FOODS INC | COM | 205887102 | 820 | 22,449 | SH | SOLE | 2,165 | 0 | 20,284 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 82,045 | 707,777 | SH | SOLE | 435,040 | 0 | 272,737 | ||
CONMED CORP | COM | 207410101 | 18,472 | 365,846 | SH | SOLE | 301,585 | 0 | 64,261 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,786 | 173,241 | SH | SOLE | 52,107 | 0 | 121,134 | ||
CONRAD INDS INC | COM | 208305102 | 217 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 600 | 9,853 | SH | SOLE | 4,410 | 0 | 5,443 | ||
CONSTANT CONTACT INC | COM | 210313102 | 200 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 23,723 | 68,634 | SH | SOLE | 55,918 | 0 | 12,716 | ||
CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 1,001 | 13,301 | SH | SOLE | 3,990 | 0 | 9,311 | ||
CONTINENTAL AG | COM | 4598589 | 255,565 | 1,080,149 | SH | SOLE | 813,231 | 0 | 266,918 | ||
CONTINENTAL AG-SPONS ADR | ADR | 210771200 | 1,903 | 40,306 | SH | SOLE | 35,258 | 0 | 5,048 | ||
CONTINENTAL ENERGY CORP FOR | ADR | 210909107 | 2 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 16,017 | 366,784 | SH | SOLE | 270,744 | 0 | 96,040 | ||
CONVERGYS CORP | COM | 212485106 | 221 | 9,659 | SH | SOLE | 4,800 | 0 | 4,859 | ||
COOPER COS INC/THE | COM | 216648402 | 29,431 | 157,035 | SH | SOLE | 9,559 | 0 | 147,476 | ||
COPA HOLDINGS SA-CLASS A | COM | B0TNJH9 | 71,050 | 703,682 | SH | SOLE | 503,294 | 0 | 200,388 | ||
COPART INC | COM | 217204106 | 734 | 19,565 | SH | SOLE | 14,407 | 0 | 5,158 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 112 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CORE LABORATORIES N.V. | COM | 2182531 | 1,223 | 11,717 | SH | SOLE | 5,702 | 0 | 6,015 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 9,424 | 146,513 | SH | SOLE | 125,419 | 0 | 21,094 | ||
CORETRONIC CORP | COM | 6141806 | 18 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,516 | 110,962 | SH | SOLE | 14,709 | 0 | 96,253 | ||
CORONATION FUND MANAGERS LTD | COM | 6622710 | 1,344 | 165,741 | SH | SOLE | 165,741 | 0 | 0 | ||
CORP INMOBILIARIA VESTA SAB | COM | B8F6ZF8 | 6,487 | 3,504,200 | SH | SOLE | 2,594,200 | 0 | 910,000 | ||
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 86,597 | 1,084,366 | SH | SOLE | 945,854 | 0 | 138,512 | ||
COSI INC | COM | 22122P200 | 360 | 135,218 | SH | SOLE | 132,799 | 0 | 2,419 | ||
COSMAX INC | COM | BKF2806 | 3,888 | 31,599 | SH | SOLE | 23,289 | 0 | 8,310 | ||
COSMO LADY CHINA HOLDINGS CO | COM | BNFWNX5 | 5,348 | 7,552,000 | SH | SOLE | 5,584,000 | 0 | 1,968,000 | ||
COSTAR GROUP INC | COM | 22160N109 | 277,488 | 1,402,658 | SH | SOLE | 1,020,881 | 0 | 381,777 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 179,384 | 1,184,093 | SH | SOLE | 881,850 | 0 | 302,243 | ||
COUPONS.COM INC | COM | 22265J102 | 6,708 | 571,394 | SH | SOLE | 561,185 | 0 | 10,209 | ||
COWAY CO LTD | COM | 6173401 | 42,436 | 514,537 | SH | SOLE | 300,989 | 0 | 213,548 | ||
COWEN GROUP INC-CLASS A | COM | 223622101 | 11,363 | 2,185,281 | SH | SOLE | 2,146,038 | 0 | 39,243 | ||
CR BARD INC | COM | 067383109 | 1,067 | 6,379 | SH | SOLE | 2,075 | 0 | 4,304 | ||
CRAWFORD & CO-CL B | COM | 224633107 | 706 | 81,728 | SH | SOLE | 0 | 0 | 81,728 | ||
CREDICORP LTD | COM | 2232878 | 129,617 | 921,685 | SH | SOLE | 628,261 | 0 | 293,424 | ||
CREDIT ACCEPTANCE CORP-MICH | COM | 225310101 | 2,496 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CREDITO REAL SAB DE CV SOFOM | COM | B8DST54 | 9,860 | 4,175,765 | SH | SOLE | 3,132,698 | 0 | 1,043,067 | ||
CREE INC | COM | 225447101 | 1,298 | 36,597 | SH | SOLE | 4,443 | 0 | 32,154 | ||
CRITEO S A SPONSORED ADS | ADR | 226718104 | 2,577 | 65,260 | SH | SOLE | 3,862 | 0 | 61,398 | ||
CS MLP EQUAL WEIGHT INDX ETN | ETF | 22542D852 | 3,958 | 130,272 | SH | SOLE | 88,365 | 0 | 41,907 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 473 | 15,572 | SH | SOLE | 207 | 0 | 15,365 | ||
CSX CORP | COM | 126408103 | 937 | 28,288 | SH | SOLE | 2,778 | 0 | 25,510 | ||
CT ENVIRONMENTAL GROUP LTD | COM | B4KQ8P6 | 10,561 | 9,794,000 | SH | SOLE | 7,242,000 | 0 | 2,552,000 | ||
CTS EVENTIM AG & CO KGAA | COM | 5881857 | 24,731 | 785,898 | SH | SOLE | 633,177 | 0 | 152,721 | ||
CUMMINS INC | COM | 231021106 | 2,703 | 19,501 | SH | SOLE | 1,532 | 0 | 17,969 | ||
CURRENCYSHARES SWISS FRANC TR | ETF | 23129V109 | 1,658 | 16,546 | SH | SOLE | 102 | 0 | 16,444 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 23,462 | 317,314 | SH | SOLE | 258,634 | 0 | 58,680 | ||
CVENT INC | COM | 23247G109 | 44,379 | 1,582,692 | SH | SOLE | 1,410,827 | 0 | 171,865 | ||
CVS HEALTH CORP | COM | 126650100 | 24,329 | 235,727 | SH | SOLE | 47,571 | 0 | 188,156 | ||
CYBERARK SOFTWARE LTD ORDIN | ADR | M2682V108 | 520 | 9,375 | SH | SOLE | 1,100 | 0 | 8,275 | ||
CYRUSONE INC | COM | 23283R100 | 878 | 28,210 | SH | SOLE | 644 | 0 | 27,566 | ||
D R HORTON INC | COM | 23331A109 | 785 | 27,576 | SH | SOLE | 0 | 0 | 27,576 | ||
D&L INDUSTRIES INC | COM | B99R1B2 | 6,177 | 13,771,500 | SH | SOLE | 10,183,500 | 0 | 3,588,000 | ||
D.G. KHAN CEMENT | COM | 6244932 | 4,491 | 4,095,500 | SH | SOLE | 2,972,500 | 0 | 1,123,000 | ||
DA AN GENE CO LTD SUN YAT-A | COM | B02FTP0 | 1,713 | 247,487 | SH | SOLE | 247,487 | 0 | 0 | ||
DABUR INDIA LTD | COM | 6297356 | 4,462 | 1,051,606 | SH | SOLE | 1,051,606 | 0 | 0 | ||
DAICEL CORP | COM | 6250542 | 64,878 | 5,429,500 | SH | SOLE | 4,352,000 | 0 | 1,077,500 | ||
DAIKIN INDUSTRIES LTD | COM | 6250724 | 265,650 | 3,959,491 | SH | SOLE | 2,931,591 | 0 | 1,027,900 | ||
DAITO TRUST CONSTRUCT CO LTD | COM | 6250508 | 89,881 | 802,900 | SH | SOLE | 538,200 | 0 | 264,700 | ||
DAKTRONICS INC | COM | 234264109 | 199 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
DAMAC PROPERTIES DUBAI CO | COM | BVC39Y0 | 10,427 | 18,682,089 | SH | SOLE | 13,651,093 | 0 | 5,030,996 | ||
DANA HOLDING CORP | COM | 235825205 | 14,810 | 699,913 | SH | SOLE | 572,649 | 0 | 127,264 | ||
DANAHER CORP | COM | 235851102 | 92,670 | 1,091,519 | SH | SOLE | 391,350 | 0 | 700,169 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 528 | 7,619 | SH | SOLE | 620 | 0 | 6,999 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10,173 | 726,105 | SH | SOLE | 588,525 | 0 | 137,580 | ||
DASSAULT SYSTEMES S-SPON ADR | ADR | 237545108 | 1,646 | 24,427 | SH | SOLE | 21,806 | 0 | 2,621 | ||
DAVE & BUSTERS ENTERTAINMENT I | COM | 238337109 | 386 | 12,700 | SH | SOLE | 1,200 | 0 | 11,500 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 271 | 7,340 | SH | SOLE | 320 | 0 | 7,020 | ||
DECISIONPOINT SYSTEMS INC | COM | 24345Q106 | 0 | 190,730 | SH | SOLE | 0 | 0 | 190,730 | ||
DEERE & CO | COM | 244199105 | 2,701 | 30,809 | SH | SOLE | 10,845 | 0 | 19,964 | ||
DELHAIZE GROUP | COM | 4262118 | 769 | 8,551 | SH | SOLE | 3,157 | 0 | 5,394 | ||
DE'LONGHI SPA | COM | 7169517 | 21,264 | 980,607 | SH | SOLE | 795,545 | 0 | 185,062 | ||
DEMANDWARE INC | COM | 24802Y105 | 11,579 | 190,129 | SH | SOLE | 41,659 | 0 | 148,470 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 1,935 | 38,035 | SH | SOLE | 2,450 | 0 | 35,585 | ||
DERWENT LONDON PLC | COM | 0265274 | 25,928 | 510,101 | SH | SOLE | 415,984 | 0 | 94,117 | ||
DEUTSCHE ANNINGTON IMMOBILIE | COM | BBJPFY1 | 29,527 | 875,546 | SH | SOLE | 716,299 | 0 | 159,247 | ||
DEUTSCHE EUROSHOP AG | COM | 4754972 | 3,560 | 71,648 | SH | SOLE | 71,648 | 0 | 0 | ||
DEUTSCHE POST AG-SPON ADR | ADR | 25157Y202 | 299 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
DEUTSCHE TELEKOM AG-REG | COM | B01DGB0 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 427 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
DEUTSCHE WOHNEN AG-BR | COM | B0YZ0Z5 | 28,057 | 1,095,794 | SH | SOLE | 893,783 | 0 | 202,011 | ||
DEUTSCHE X TRACKERS MSCI EAFE | ETF | 233051200 | 2,266 | 75,650 | SH | SOLE | 0 | 0 | 75,650 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,380 | 39,468 | SH | SOLE | 1,653 | 0 | 37,815 | ||
DEXCOM INC | COM | 252131107 | 66,340 | 1,064,184 | SH | SOLE | 312,636 | 0 | 751,548 | ||
DHC SOFTWARE CO LTD -A | COM | B18TH93 | 3,718 | 745,947 | SH | SOLE | 745,947 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 3,749 | 33,915 | SH | SOLE | 7,494 | 0 | 26,421 | ||
DIALOG SEMICONDUCTOR PLC | COM | 5982200 | 2,763 | 61,148 | SH | SOLE | 61,148 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 801 | 29,913 | SH | SOLE | 2,083 | 0 | 27,830 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 41,728 | 543,050 | SH | SOLE | 484,124 | 0 | 58,926 | ||
DIASORIN SPA | COM | B234WN9 | 2,662 | 60,559 | SH | SOLE | 60,559 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,075 | 18,867 | SH | SOLE | 1,300 | 0 | 17,567 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 232 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
DIRECT LINE INSURANCE GROUP | COM | B89W0M4 | 61 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,518 | 29,602 | SH | SOLE | 18,273 | 0 | 11,329 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 14,882 | 264,104 | SH | SOLE | 121,167 | 2,000 | 140,937 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 446 | 14,521 | SH | SOLE | 8,651 | 0 | 5,870 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 465 | 15,805 | SH | SOLE | 9,183 | 0 | 6,622 | ||
DISCOVERY LTD | COM | 6177878 | 93,677 | 9,094,701 | SH | SOLE | 5,900,300 | 0 | 3,194,401 | ||
DISTRIBUIDORA INTERNACIONAL | COM | B55ZR92 | 17,768 | 2,270,669 | SH | SOLE | 1,803,670 | 0 | 466,999 | ||
DIXIE GROUP INC | COM | 255519100 | 1,033 | 114,223 | SH | SOLE | 0 | 0 | 114,223 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 420 | 40,045 | SH | SOLE | 0 | 0 | 40,045 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 296 | 7,792 | SH | SOLE | 582 | 0 | 7,210 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 331,425 | 4,396,737 | SH | SOLE | 2,942,513 | 0 | 1,454,224 | ||
DOLLAR TREE INC | COM | 256746108 | 201 | 2,480 | SH | SOLE | 1,400 | 0 | 1,080 | ||
DOLLARAMA INC | COM | 25675T107 | 53,959 | 965,246 | SH | SOLE | 786,330 | 0 | 178,916 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 1,530 | 21,589 | SH | SOLE | 5,183 | 0 | 16,406 | ||
DOMINO'S PIZZA ENTERPRISES L | COM | B07SFG7 | 16,099 | 566,938 | SH | SOLE | 459,394 | 0 | 107,544 | ||
DOMINO'S PIZZA GROUP PLC | COM | B1S49Q9 | 38,149 | 3,313,747 | SH | SOLE | 2,673,236 | 0 | 640,511 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 433 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 5,492 | 145,661 | SH | SOLE | 83,320 | 0 | 62,341 | ||
DONGWON F&B CO LTD | COM | 6290719 | 5,051 | 14,009 | SH | SOLE | 10,260 | 0 | 3,749 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 716 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 19,890 | 667,214 | SH | SOLE | 530,816 | 0 | 136,398 | ||
DOVER CORP | COM | 260003108 | 429 | 6,211 | SH | SOLE | 1,610 | 0 | 4,601 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 12,357 | 257,556 | SH | SOLE | 145,201 | 0 | 112,355 | ||
DP WORLD LTD | COM | B291WY5 | 45,205 | 2,092,809 | SH | SOLE | 1,451,418 | 0 | 641,391 | ||
DRAGON OIL PLC | COM | 0059079 | 38,471 | 4,344,565 | SH | SOLE | 3,270,838 | 0 | 1,073,727 | ||
DREAMWORKS ANIMATION SKG INC C | COM | 26153C103 | 304 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
DREW INDUSTRIES INC | COM | 26168L205 | 54,067 | 878,573 | SH | SOLE | 783,324 | 0 | 95,249 | ||
DST SYSTEMS INC | COM | 233326107 | 4,993 | 45,100 | SH | SOLE | 6,700 | 0 | 38,400 | ||
DSW INC-CLASS A | COM | 23334L102 | 681 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
DTE ENERGY COMPANY | COM | 233331107 | 701 | 8,692 | SH | SOLE | 1,260 | 0 | 7,432 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 7,208 | 100,867 | SH | SOLE | 9,985 | 0 | 90,882 | ||
DUBAI ISLAMIC BANK | COM | 6283452 | 17,010 | 10,077,024 | SH | SOLE | 7,219,853 | 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 | 6,102 | 79,482 | SH | SOLE | 9,499 | 0 | 69,983 | ||
DUKE REALTY CORP | COM | 264411505 | 234 | 10,744 | SH | SOLE | 794 | 0 | 9,950 | ||
DULUXGROUP LTD | COM | B3VL4P5 | 35,901 | 7,342,845 | SH | SOLE | 5,984,008 | 0 | 1,358,837 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 1,366 | 10,643 | SH | SOLE | 1,400 | 0 | 9,243 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 28,307 | 595,187 | SH | SOLE | 129,219 | 0 | 465,968 | ||
DURECT CORPORATION | COM | 266605104 | 32 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,761 | 167,691 | SH | SOLE | 12,984 | 0 | 154,707 | ||
DYNAVAX TECHNOLOGIES CORP | OPTION | 268158901 | 67 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 1,455 | 50,967 | SH | SOLE | 3,092 | 0 | 47,875 | ||
E.SUN FINANCIAL HOLDING CO | COM | 6433912 | 28,061 | 45,850,748 | SH | SOLE | 33,575,205 | 0 | 12,275,543 | ||
EAGLE BANCORP INC | COM | 268948106 | 20,142 | 524,544 | SH | SOLE | 432,018 | 0 | 92,526 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 4,198 | 100,225 | SH | SOLE | 12,200 | 0 | 88,025 | ||
EAST AFRICAN BREWERIES LTD | COM | B04NN72 | 5,621 | 1,670,000 | SH | SOLE | 1,235,800 | 0 | 434,200 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,621 | 40,070 | SH | SOLE | 2,547 | 0 | 37,523 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 11,565 | 192,297 | SH | SOLE | 151,000 | 0 | 41,297 | ||
EASYJET PLC | COM | B7KR2P8 | 206,219 | 7,381,257 | SH | SOLE | 5,456,489 | 0 | 1,924,768 | ||
EATON CORP PLC | COM | B8KQN82 | 2,088 | 30,740 | SH | SOLE | 3,257 | 0 | 27,483 | ||
EBAY INC | COM | 278642103 | 35,545 | 616,261 | SH | SOLE | 272,161 | 0 | 344,100 | ||
ECHO ENTERTAINMENT GROUP LTD | COM | B3SVQF2 | 2,585 | 748,528 | SH | SOLE | 748,528 | 0 | 0 | ||
ECLAT TEXTILE COMPANY LTD | COM | 6345783 | 26,263 | 1,997,000 | SH | SOLE | 1,639,000 | 0 | 358,000 | ||
ECOLAB INC | COM | 278865100 | 94,089 | 822,609 | SH | SOLE | 255,354 | 0 | 567,255 | ||
E-COMMERCE CHINA DANGDANG I | ADR | 26833A105 | 169 | 17,750 | SH | SOLE | 3,000 | 0 | 14,750 | ||
EDGEWATER BANCORP | COM | 28027J108 | 372 | 35,800 | SH | SOLE | 500 | 0 | 35,300 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 20,574 | 581,523 | SH | SOLE | 477,485 | 0 | 104,038 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,077 | 7,563 | SH | SOLE | 1,830 | 0 | 5,733 | ||
EGSHARES BEYOND BRICS ETF | ETF | 268461639 | 349 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
EGSHARES EM CONSUMER ETF | ETF | 268461779 | 806 | 30,503 | SH | SOLE | 0 | 0 | 30,503 | ||
EICHER MOTORS LTD | COM | 6099819 | 23,695 | 93,213 | SH | SOLE | 86,078 | 0 | 7,135 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 3,998 | 156,110 | SH | SOLE | 95,050 | 0 | 61,060 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 940 | 16,000 | SH | SOLE | 2,950 | 0 | 13,050 | ||
ELI LILLY & CO | COM | 532457108 | 6,216 | 85,574 | SH | SOLE | 16,201 | 0 | 69,373 | ||
EMAAR MALLS GROUP PJSC | COM | BQWJP56 | 36,214 | 45,550,900 | SH | SOLE | 31,130,546 | 0 | 14,420,354 | ||
EMAAR PROPERTIES PJSC | COM | B01RM25 | 18,299 | 10,183,176 | SH | SOLE | 7,979,762 | 0 | 2,203,414 | ||
EMAMI LTD | COM | 6741035 | 6,398 | 399,927 | SH | SOLE | 399,927 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 942 | 36,874 | SH | SOLE | 8,160 | 0 | 28,714 | ||
EMCOR GROUP INC | COM | 29084Q100 | 18,481 | 397,717 | SH | SOLE | 320,362 | 0 | 77,355 | ||
EMERGE ENERGY SVCS LP COM UNIT | LP | 29102H108 | 438 | 9,250 | SH | SOLE | 2,350 | 0 | 6,900 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 8,273 | 146,126 | SH | SOLE | 57,306 | 0 | 88,820 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250X103 | 406 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 4,940 | 137,196 | SH | SOLE | 13,230 | 0 | 123,966 | ||
ENBRIDGE INC | COM | 29250N105 | 161,070 | 3,326,729 | SH | SOLE | 2,710,603 | 0 | 616,126 | ||
ENCANA CORP | COM | 292505104 | 823 | 73,865 | SH | SOLE | 600 | 0 | 73,265 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 109,669 | 2,636,920 | SH | SOLE | 2,449,659 | 0 | 187,261 | ||
ENDO INTERNATIONAL PLC | COM | BJ3V905 | 228 | 2,550 | SH | SOLE | 500 | 0 | 2,050 | ||
ENERGEN CORP | COM | 29265N108 | 245 | 3,710 | SH | SOLE | 3,600 | 0 | 110 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,087 | 14,027 | SH | SOLE | 4,535 | 0 | 9,492 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 6,462 | 101,992 | SH | SOLE | 5,120 | 0 | 96,872 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 8,374 | 150,210 | SH | SOLE | 34,510 | 0 | 115,700 | ||
ENERPLUS CORP | COM | 292766102 | 10,328 | 1,019,464 | SH | SOLE | 432,103 | 0 | 587,361 | ||
ENGRO FOODS LTD | COM | B67ZKR6 | 4,339 | 3,999,000 | SH | SOLE | 2,902,000 | 0 | 1,097,000 | ||
ENJOYOR CO LTD-A | COM | B4VJ3S2 | 1,705 | 238,118 | SH | SOLE | 238,118 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 2,036 | 62,575 | SH | SOLE | 0 | 0 | 62,575 | ||
ENLINK MIDSTREAM PARTNERS LP C | LP | 29336U107 | 2,554 | 103,260 | SH | SOLE | 8,700 | 0 | 94,560 | ||
ENN ENERGY HOLDINGS LTD | COM | 6333937 | 42,242 | 6,887,500 | SH | SOLE | 3,344,000 | 0 | 3,543,500 | ||
ENSERVCO CORPORATION | COM | 29358Y102 | 388 | 222,031 | SH | SOLE | 10,000 | 0 | 212,031 | ||
ENSURGE INC | COM | 293596300 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ENTERGY CORP | COM | 29364G103 | 202 | 2,621 | SH | SOLE | 200 | 0 | 2,421 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 17,173 | 521,516 | SH | SOLE | 61,118 | 0 | 460,398 | ||
ENTIA BIOSCIENCES INC | COM | 29384E104 | 12 | 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 | 2,876 | 51,291 | SH | SOLE | 10,321 | 0 | 40,970 | ||
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 222 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
EOG RESOURCES INC | COM | 26875P101 | 122,263 | 1,333,448 | SH | SOLE | 772,428 | 0 | 561,020 | ||
EOH HOLDINGS LTD | COM | 6126773 | 7,604 | 578,819 | SH | SOLE | 428,067 | 0 | 150,752 | ||
EPR PROPERTIES | COM | 26884U109 | 17,871 | 297,697 | SH | SOLE | 242,610 | 0 | 55,087 | ||
EQT CORP | COM | 26884L109 | 598 | 7,220 | SH | SOLE | 7,090 | 0 | 130 | ||
EQUIFAX INC | COM | 294429105 | 261,880 | 2,815,916 | SH | SOLE | 1,854,213 | 0 | 961,703 | ||
EQUITY GROUP HOLDINGS LTD | COM | B0WCDV5 | 7,404 | 13,156,500 | SH | SOLE | 9,882,000 | 0 | 3,274,500 | ||
EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 | 214 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 794 | 10,202 | SH | SOLE | 5,586 | 0 | 4,616 | ||
EREGLI DEMIR VE CELIK FABRIK | COM | B03MS97 | 47 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,610 | 7,004 | SH | SOLE | 480 | 0 | 6,524 | ||
ESSEX RENTAL CORP | COM | 297187106 | 948 | 718,500 | SH | SOLE | 514,800 | 0 | 203,700 | ||
ESSILOR INTERNATIONAL | COM | 7212477 | 112,626 | 981,888 | SH | SOLE | 757,140 | 0 | 224,748 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 22,870 | 275,014 | SH | SOLE | 33,251 | 0 | 241,763 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 22,880 | 199,961 | SH | SOLE | 159,336 | 0 | 40,625 | ||
ETFS GOLD TRUST | ETF | 26922Y105 | 220 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 14,097 | 510,005 | SH | SOLE | 411,090 | 0 | 98,915 | ||
ETRM WTS $1.14 EXP 02/27/2018 | WT | 29365M125 | 0 | 210,520 | SH | SOLE | 210,520 | 0 | 0 | ||
EUROFINS SCIENTIFIC | COM | 5972643 | 34,694 | 128,827 | SH | SOLE | 105,148 | 0 | 23,679 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 5,842 | 324,054 | SH | SOLE | 42,220 | 0 | 281,834 | ||
EVERGRANDE REAL ESTATE GROUP | COM | B2Q8YL0 | 62 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
EVERLIGHT ELECTRONICS CO LTD | COM | 6094922 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 200 | 3,977 | SH | SOLE | 1,005 | 0 | 2,972 | ||
EVERTEC INC | COM | 30040P103 | 15,197 | 695,219 | SH | SOLE | 551,497 | 0 | 143,722 | ||
EVOLVING SYSTEMS INC | COM | 30049R209 | 2,631 | 298,351 | SH | SOLE | 293,023 | 0 | 5,328 | ||
EVRAZ PLC | COM | B71N6K8 | 35 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 125,108 | 5,681,556 | SH | SOLE | 3,749,200 | 0 | 1,932,356 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 15,704 | 377,335 | SH | SOLE | 284,049 | 0 | 93,286 | ||
EXAR CORP | COM | 300645108 | 8,442 | 840,012 | SH | SOLE | 824,994 | 0 | 15,018 | ||
EXELIXIS INC | COM | 30161Q104 | 37 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
EXELON CORP | COM | 30161N101 | 6,884 | 204,832 | SH | SOLE | 26,406 | 0 | 178,426 | ||
EXELON CORPORATION | OPTION | 30161N901 | 133 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
EXPEDIA INC | COM | 30212P303 | 470 | 4,998 | SH | SOLE | 3,025 | 0 | 1,973 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 734 | 15,244 | SH | SOLE | 6,679 | 0 | 8,565 | ||
EXPERIAN PLC | COM | B19NLV4 | 15,690 | 946,203 | SH | SOLE | 368,015 | 0 | 578,188 | ||
EXPERIAN PLC-SPONS ADR | ADR | 30215C101 | 2,629 | 159,411 | SH | SOLE | 142,486 | 0 | 16,925 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 146,155 | 1,684,407 | SH | SOLE | 873,174 | 0 | 811,233 | ||
EXTERRAN HOLDINGS INC | COM | 30225X103 | 12,833 | 382,285 | SH | SOLE | 314,570 | 0 | 67,715 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42,901 | 504,720 | SH | SOLE | 158,672 | 0 | 346,048 | ||
F5 NETWORKS INC | COM | 315616102 | 960 | 8,356 | SH | SOLE | 2,275 | 0 | 6,081 | ||
FABEGE AB | COM | B1Y4VX4 | 1,109 | 77,221 | SH | SOLE | 77,221 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 119,944 | 1,458,909 | SH | SOLE | 526,076 | 0 | 932,833 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 56,732 | 356,361 | SH | SOLE | 314,722 | 0 | 41,639 | ||
FAIR ISAAC INC FORMERLY FAIR I | COM | 303250104 | 423 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
FANCL CORP | COM | 6131261 | 1,768 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
FANUC CORP | COM | 6356934 | 250,669 | 1,145,200 | SH | SOLE | 852,200 | 0 | 293,000 | ||
FANUC CORP-UNSP ADR | ADR | 307305102 | 2,778 | 75,999 | SH | SOLE | 67,894 | 0 | 8,105 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,495 | 56,250 | SH | SOLE | 47,470 | 0 | 8,780 | ||
FASTENAL CO | COM | 311900104 | 168,683 | 4,071,052 | SH | SOLE | 1,857,930 | 0 | 2,213,122 | ||
FASTIGHETS AB BALDER-B SHRS | COM | B0LC9F2 | 1,417 | 83,683 | SH | SOLE | 83,683 | 0 | 0 | ||
FEDERAL BANK LTD | COM | BFT7KB7 | 3,469 | 1,644,152 | SH | SOLE | 1,644,152 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,176 | 19,201 | SH | SOLE | 3,101 | 0 | 16,100 | ||
FENG TAY ENTERPRISE CO LTD | COM | 6336055 | 13,181 | 2,188,000 | SH | SOLE | 1,620,000 | 0 | 568,000 | ||
FIBRA UNO ADMINISTRACION SA | COM | B671GT8 | 88,410 | 33,338,161 | SH | SOLE | 21,286,448 | 0 | 12,051,713 | ||
FIBROGEN INC COM | COM | 31572Q808 | 2,335 | 74,425 | SH | SOLE | 6,825 | 0 | 67,600 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,420 | 35,559 | SH | SOLE | 1,753 | 0 | 33,806 | ||
FIELMANN AG | COM | 4409205 | 24,232 | 361,458 | SH | SOLE | 294,993 | 0 | 66,465 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 18,433 | 440,678 | SH | SOLE | 156,406 | 0 | 284,272 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 412 | 17,132 | SH | SOLE | 4,718 | 0 | 12,414 | ||
FINOLEX INDUSTRIES LTD | COM | 6139867 | 3,901 | 860,524 | SH | SOLE | 860,524 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 18,282 | 465,793 | SH | SOLE | 55,575 | 0 | 410,218 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 16,707 | 468,238 | SH | SOLE | 375,943 | 0 | 92,295 | ||
FIRST BANCORP IND INC | COM | 31867T202 | 298 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 66,460 | 1,428,639 | SH | SOLE | 1,293,076 | 0 | 135,563 | ||
FIRST CITIZENS BANC CORP | COM | 319459202 | 1,169 | 105,961 | SH | SOLE | 0 | 0 | 105,961 | ||
FIRST COMMUNITY FINANCIAL PART | COM | 31985Q106 | 116 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
FIRST FEDERAL OF NORTHERN MICH | COM | 32021X105 | 424 | 71,292 | SH | SOLE | 0 | 0 | 71,292 | ||
FIRST GULF BANK | COM | 6122782 | 49,371 | 12,420,271 | SH | SOLE | 9,448,040 | 0 | 2,972,231 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 164 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 519 | 29,896 | SH | SOLE | 23,750 | 0 | 6,146 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 248 | 4,365 | SH | SOLE | 265 | 0 | 4,100 | ||
FIRST TR LARGE CAP VALUE OPPOR | ETF | 33735J101 | 682 | 15,608 | SH | SOLE | 10,608 | 0 | 5,000 | ||
FIRST TRUST DORSEY WRIGHT FOCU | ETF | 33738R605 | 241 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
FIRST TRUST ETF DOW JONES INTE | ETF | 33733E302 | 2,307 | 35,542 | SH | SOLE | 89 | 0 | 35,453 | ||
FIRST TRUST NORTH AMERICAN ENE | ETF | 33738D101 | 567 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
FIRSTMERIT CORP | COM | 337915102 | 963 | 50,542 | SH | SOLE | 0 | 0 | 50,542 | ||
FIRSTRAND LTD | COM | 6606996 | 232,026 | 50,345,349 | SH | SOLE | 33,386,693 | 0 | 16,958,656 | ||
FIRSTSERVICE CORP | COM | 33761N109 | 80,890 | 1,249,861 | SH | SOLE | 1,119,167 | 0 | 130,694 | ||
FISERV INC | COM | 337738108 | 44,053 | 554,821 | SH | SOLE | 320,277 | 0 | 234,544 | ||
FISHER & PAYKEL HEALTHCARE C | COM | 6340250 | 15,001 | 3,040,155 | SH | SOLE | 2,462,463 | 0 | 577,692 | ||
FLAGSTAR BANCORP INC COM | COM | 337930705 | 1,143 | 78,830 | SH | SOLE | 330 | 0 | 78,500 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 394 | 2,615 | SH | SOLE | 1,430 | 0 | 1,185 | ||
FLEETMATICS GROUP PLC | COM | B4XKTT6 | 12,709 | 283,375 | SH | SOLE | 139,887 | 0 | 143,488 | ||
FLEXIGROUP LTD | COM | B1L2QW5 | 1,343 | 509,606 | SH | SOLE | 509,606 | 0 | 0 | ||
FLEXPOINT SENSOR SYSTEMS INC | COM | 33938W206 | 25 | 156,700 | SH | SOLE | 0 | 0 | 156,700 | ||
FLOWSERVE CORP | COM | 34354P105 | 348 | 6,166 | SH | SOLE | 1,235 | 0 | 4,931 | ||
FLUOR CORP NEW | COM | 343412102 | 672 | 11,766 | SH | SOLE | 1,682 | 0 | 10,084 | ||
FMC CORP | COM | 302491303 | 711 | 12,420 | SH | SOLE | 1,225 | 0 | 11,195 | ||
FNBH BANCORP INC HOWELL MICHI | COM | 302528203 | 159 | 141,993 | SH | SOLE | 141,993 | 0 | 0 | ||
FOCUSED PHOTONICS HANGZHOU-A | COM | B5BRFK9 | 1,823 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2,100 | 130,117 | SH | SOLE | 13,464 | 0 | 116,653 | ||
FORD OTOMOTIV SANAYI AS | COM | B03MSR5 | 17,447 | 1,350,274 | SH | SOLE | 1,094,819 | 0 | 255,455 | ||
FOREST CITY ENTERPRISES-CL A | COM | 345550107 | 16,223 | 635,747 | SH | SOLE | 507,048 | 0 | 128,699 | ||
FORTINET INC | COM | 34959E109 | 2,198 | 62,893 | SH | SOLE | 12,196 | 0 | 50,697 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 62,080 | 1,307,519 | SH | SOLE | 862,680 | 0 | 444,839 | ||
FOSHAN HAITIAN FLAVOURING -A | COM | BJ3KJC4 | 6,066 | 730,972 | SH | SOLE | 730,972 | 0 | 0 | ||
FOUNDATION MEDICINE INC COM | COM | 350465100 | 3,395 | 70,574 | SH | SOLE | 6,113 | 0 | 64,461 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 332 | 18,665 | SH | SOLE | 2,000 | 0 | 16,665 | ||
FRANKLIN COVEY CO | COM | 353469109 | 19,411 | 1,007,858 | SH | SOLE | 979,141 | 0 | 28,717 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 241 | 6,340 | SH | SOLE | 100 | 0 | 6,240 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 800 | 15,613 | SH | SOLE | 4,348 | 0 | 11,265 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,771 | 138,193 | SH | SOLE | 0 | 0 | 138,193 | ||
FRANK'S INTERNATIONAL NV | COM | BCRY5H0 | 35,339 | 1,889,819 | SH | SOLE | 1,682,308 | 0 | 207,511 | ||
FRANSHION PROPERTIES | COM | B23TGR6 | 34 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,095 | 110,584 | SH | SOLE | 25,252 | 0 | 85,332 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 228 | 32,410 | SH | SOLE | 5,141 | 0 | 27,269 | ||
FRUTAROM | COM | 6353418 | 29,831 | 797,249 | SH | SOLE | 642,122 | 0 | 155,127 | ||
FUBON FINANCIAL HOLDING CO | COM | 6411673 | 223,357 | 124,356,520 | SH | SOLE | 84,583,860 | 0 | 39,772,660 | ||
FUEL TECH INC | COM | 359523107 | 212 | 68,000 | SH | SOLE | 5,000 | 0 | 63,000 | ||
FUJI ELECTRIC CO LTD | COM | 6356365 | 25,016 | 5,291,000 | SH | SOLE | 4,317,000 | 0 | 974,000 | ||
FUJI HEAVY INDUSTRIES LTD | COM | 6356406 | 298,710 | 8,975,900 | SH | SOLE | 6,930,300 | 0 | 2,045,600 | ||
FUYAO GLASS INDUSTRY GROUP-H | COM | BWGCFG4 | 1,979 | 807,600 | SH | SOLE | 597,200 | 0 | 210,400 | ||
FUYAO GROUP GLASS INDUSTR-A | COM | 6353537 | 4,459 | 1,652,334 | SH | SOLE | 1,652,334 | 0 | 0 | ||
G & K SERVICES INC -CL A | COM | 361268105 | 26,314 | 362,804 | SH | SOLE | 294,030 | 0 | 68,774 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 675 | 17,783 | SH | SOLE | 9,128 | 0 | 8,655 | ||
GAP INC/THE | COM | 364760108 | 774 | 17,873 | SH | SOLE | 73 | 0 | 17,800 | ||
GARMIN LTD | ADR | H2906T109 | 450 | 9,475 | SH | SOLE | 250 | 0 | 9,225 | ||
GARRISON CAPITAL INC | COM | 366554103 | 2,693 | 180,750 | SH | SOLE | 17,225 | 0 | 163,525 | ||
GARTNER INC | COM | 366651107 | 120,820 | 1,440,906 | SH | SOLE | 1,078,800 | 0 | 362,106 | ||
GASLOG LTD | COM | B79J095 | 7,961 | 409,936 | SH | SOLE | 327,061 | 0 | 82,875 | ||
GATEWAY DISTRIPARKS LTD | COM | B06N154 | 3,331 | 507,333 | SH | SOLE | 507,333 | 0 | 0 | ||
GAZPROM OAO-SPON ADR | ADR | 368287207 | 137 | 29,038 | SH | SOLE | 0 | 0 | 29,038 | ||
GDF SUEZ-SPON ADR | ADR | 36160B105 | 251 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
GEBERIT AG-REG | COM | B1WGG93 | 173,467 | 461,611 | SH | SOLE | 333,267 | 0 | 128,344 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 15,644 | 321,317 | SH | SOLE | 255,337 | 0 | 65,980 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,030 | 7,596 | SH | SOLE | 2,812 | 0 | 4,784 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 45,220 | 1,822,654 | SH | SOLE | 585,511 | 0 | 1,237,143 | ||
GENERAL MILLS INC | COM | 370334104 | 4,513 | 79,745 | SH | SOLE | 13,414 | 0 | 66,331 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,178 | 31,440 | SH | SOLE | 6,580 | 0 | 24,860 | ||
GENESCO INC | COM | 371532102 | 15,027 | 210,961 | SH | SOLE | 171,477 | 0 | 39,484 | ||
GENESIS ENERGY LP UNITS LTD PA | LP | 371927104 | 2,187 | 46,535 | SH | SOLE | 1,500 | 0 | 45,035 | ||
GENPACT LTD | COM | B23DBK6 | 129,736 | 5,580,074 | SH | SOLE | 3,484,012 | 0 | 2,096,062 | ||
GENTERA SAB DE CV | COM | BHWQZW1 | 23,487 | 13,087,400 | SH | SOLE | 10,921,100 | 0 | 2,166,300 | ||
GENTEX CORP | COM | 371901109 | 1,420 | 77,659 | SH | SOLE | 72,319 | 0 | 5,340 | ||
GENTHERM INC | COM | 37253A103 | 12,916 | 255,725 | SH | SOLE | 233,857 | 0 | 21,868 | ||
GENUINE PARTS CO | COM | 372460105 | 1,477 | 15,860 | SH | SOLE | 500 | 0 | 15,360 | ||
GEO GROUP INC/THE | COM | 36162J106 | 855 | 19,577 | SH | SOLE | 402 | 0 | 19,175 | ||
GILEAD SCIENCES INC | COM | 375558103 | 418,351 | 4,263,237 | SH | SOLE | 2,393,771 | 0 | 1,869,466 | ||
GJENSIDIGE FORSIKRING ASA | COM | B4PH0C5 | 23,392 | 1,354,291 | SH | SOLE | 1,103,591 | 0 | 250,700 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 19,141 | 761,065 | SH | SOLE | 617,621 | 0 | 143,444 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,807 | 60,822 | SH | SOLE | 8,275 | 0 | 52,547 | ||
GLENCORE PLC | COM | B4T3BW6 | 109,991 | 25,915,708 | SH | SOLE | 22,835,818 | 0 | 3,079,890 | ||
GLOBAL LINKS CORPORATION | COM | 379408701 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,726 | 18,837 | SH | SOLE | 5,838 | 0 | 12,999 | ||
GLOBAL X NEXT EMERGING & FRO | ETF | 37950E218 | 474 | 21,177 | SH | SOLE | 0 | 0 | 21,177 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 3,991 | 158,155 | SH | SOLE | 128,236 | 0 | 29,919 | ||
GLODON SOFTWARE CO LTD-A | COM | B3TRP30 | 1,868 | 279,089 | SH | SOLE | 279,089 | 0 | 0 | ||
GLP J-REIT | COM | B8RBZV7 | 17,565 | 16,947 | SH | SOLE | 15,877 | 0 | 1,070 | ||
GLU MOBILE INC | COM | 379890106 | 227 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
GMO INTERNET INC | COM | 6170167 | 2,030 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
GO-AHEAD GROUP PLC | COM | 0375377 | 12,863 | 371,871 | SH | SOLE | 301,594 | 0 | 70,277 | ||
GOGO INC | COM | 38046C109 | 2,654 | 139,296 | SH | SOLE | 15,350 | 0 | 123,946 | ||
GOLDCORP INC | COM | 380956409 | 1,834 | 101,250 | SH | SOLE | 8,450 | 0 | 92,800 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62,552 | 332,779 | SH | SOLE | 7,871 | 0 | 324,908 | ||
GOLDMAN SACHS MLP INCOME OPPOR | CLOSED END FUND | 38147W103 | 168 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 613 | 34,960 | SH | SOLE | 0 | 0 | 34,960 | ||
GOOGLE INC-CL A | COM | 38259P508 | 170,126 | 306,700 | SH | SOLE | 223,026 | 0 | 83,674 | ||
GOOGLE INC-CL C | COM | 38259P706 | 154,844 | 282,561 | SH | SOLE | 185,706 | 0 | 96,855 | ||
GOPRO INC-CLASS A | COM | 38268T103 | 367 | 8,461 | SH | SOLE | 356 | 0 | 8,105 | ||
GRACO INC | COM | 384109104 | 1,629 | 22,579 | SH | SOLE | 500 | 0 | 22,079 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 420 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GRAND CITY PROPERTIES | COM | B8K9X70 | 13,230 | 712,869 | SH | SOLE | 567,603 | 0 | 145,266 | ||
GREAT PORTLAND ESTATES PLC | COM | B01FLL1 | 30,355 | 2,519,816 | SH | SOLE | 2,013,683 | 0 | 506,133 | ||
GREATBATCH INC | COM | 39153L106 | 24,600 | 425,240 | SH | SOLE | 348,028 | 0 | 77,212 | ||
GREE ELECTRIC APPLIANCES I-A | COM | 6990257 | 8,405 | 1,190,208 | SH | SOLE | 1,190,208 | 0 | 0 | ||
GREENCORE GROUP PLC | COM | 0386410 | 30,743 | 6,423,616 | SH | SOLE | 5,151,802 | 0 | 1,271,814 | ||
GREENLIGHT CAPITAL RE LTD C | ADR | G4095J109 | 429 | 13,518 | SH | SOLE | 1,400 | 0 | 12,118 | ||
GREGGS PLC | COM | B63QSB3 | 1,960 | 129,207 | SH | SOLE | 129,207 | 0 | 0 | ||
GREIF INC-CL A | COM | 397624107 | 282 | 7,192 | SH | SOLE | 2,792 | 0 | 4,400 | ||
GRG BANKING EQUIPMENT CO -A | COM | B23GZT2 | 3,589 | 568,000 | SH | SOLE | 568,000 | 0 | 0 | ||
GRIFOLS SA | COM | B01SPF2 | 11,822 | 275,325 | SH | SOLE | 171,937 | 0 | 103,388 | ||
GRIFOLS SA - B | PFD | B3Y5WX8 | 2,512 | 75,043 | SH | SOLE | 31,300 | 0 | 43,743 | ||
GRIFOLS SA BARCELONA US LIS | ADR | E5706X124 | 2,660 | 61,344 | SH | SOLE | 0 | 0 | 61,344 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 5,568 | 169,723 | SH | SOLE | 103,437 | 0 | 66,286 | ||
GROUPE EUROTUNNEL SE - REGR | COM | B292JQ9 | 3,229 | 225,400 | SH | SOLE | 93,659 | 0 | 131,741 | ||
GROUPON INC | COM | 399473107 | 338 | 47,020 | SH | SOLE | 6,000 | 0 | 41,020 | ||
GROWLIFE INC COM | COM | 39985X104 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRUBHUB INC | COM | 400110102 | 6,704 | 147,709 | SH | SOLE | 32,548 | 0 | 115,161 | ||
GRUH FINANCE LTD | COM | B8FG6P5 | 11,298 | 2,897,699 | SH | SOLE | 2,897,699 | 0 | 0 | ||
GRUMA S.A.B.-B | COM | 2392545 | 36,880 | 2,894,700 | SH | SOLE | 2,382,750 | 0 | 511,950 | ||
GRUPO AEROPORT DEL PACIFIC-B | COM | B0ZV104 | 16,803 | 2,553,911 | SH | SOLE | 1,888,300 | 0 | 665,611 | ||
GRUPO AEROPORTUARIO DEL CENT | COM | B1KFX13 | 10,372 | 2,122,350 | SH | SOLE | 1,590,450 | 0 | 531,900 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 12,542 | 93,304 | SH | SOLE | 78,006 | 0 | 15,298 | ||
GRUPO FINANCIERO INBURSA-O | COM | 2822398 | 39,380 | 15,606,870 | SH | SOLE | 7,889,191 | 0 | 7,717,679 | ||
GS RETAIL CO LTD | COM | B7F9Q79 | 1,088 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
GSV CAPITAL CORP | COM | 36191J101 | 1,714 | 174,920 | SH | SOLE | 29,030 | 0 | 145,890 | ||
GT CAPITAL HOLDINGS INC | COM | B77H110 | 19,467 | 650,355 | SH | SOLE | 481,395 | 0 | 168,960 | ||
GUANGDONG ADVERTISING CO L-A | COM | B3M2M08 | 4,009 | 606,532 | SH | SOLE | 606,532 | 0 | 0 | ||
GUANGDONG ALPHA ANIMATION-A | COM | B427D96 | 1,972 | 277,978 | SH | SOLE | 277,978 | 0 | 0 | ||
GUANGZHOU R&F PROPERTIES - H | COM | B19H8Y8 | 41 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GUGGENHEIM CHINA SMALL CAP E | ETF | 18383Q853 | 27,901 | 1,030,300 | SH | SOLE | 1,030,300 | 0 | 0 | ||
GUGGENHEIM FRONTIER MARKETS | ETF | 18383Q838 | 5,785 | 426,600 | SH | SOLE | 426,600 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF | 78355W106 | 1,983 | 24,470 | SH | SOLE | 1,705 | 0 | 22,765 | ||
GUGGENHEIM S&P 500 PURE VALUE | ETF | 78355W304 | 1,984 | 36,750 | SH | SOLE | 7,350 | 0 | 29,400 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 277,574 | 5,276,078 | SH | SOLE | 4,214,937 | 0 | 1,061,141 | ||
GUJARAT PIPAVAV PORT LTD | COM | B53NR43 | 6,733 | 1,740,878 | SH | SOLE | 1,740,878 | 0 | 0 | ||
GULF KEYSTONE PETROLEUM LTD | COM | B02YWT2 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 5,542 | 120,709 | SH | SOLE | 111,254 | 0 | 9,455 | ||
H LUNDBECK A/S | COM | 7085259 | 282 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
H&R BLOCK INC | COM | 093671105 | 1,194 | 37,242 | SH | SOLE | 2,712 | 0 | 34,530 | ||
HAIER ELECTRONICS GROUP CO | COM | B1TL3R8 | 15,462 | 5,905,300 | SH | SOLE | 4,289,300 | 0 | 1,616,000 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 350 | 5,471 | SH | SOLE | 18 | 0 | 5,453 | ||
HAITIAN INTERNATIONAL HLDGS | COM | B1L2RC2 | 9,006 | 3,922,883 | SH | SOLE | 2,553,374 | 0 | 1,369,509 | ||
HAITONG SECURITIES CO LTD-A | COM | 6766555 | 4,697 | 1,243,800 | SH | SOLE | 1,243,800 | 0 | 0 | ||
HALDEX AB | COM | 4407599 | 1,640 | 108,582 | SH | SOLE | 108,582 | 0 | 0 | ||
HALFORDS GROUP PLC | COM | B012TP2 | 1,367 | 199,787 | SH | SOLE | 199,787 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,149 | 94,571 | SH | SOLE | 13,765 | 0 | 80,806 | ||
HALMA PLC | COM | 0405207 | 37,293 | 3,596,543 | SH | SOLE | 2,921,556 | 0 | 674,987 | ||
HALYARD HEALTH INC | COM | 40650V100 | 460 | 9,358 | SH | SOLE | 1,390 | 0 | 7,968 | ||
HANA TOUR SERVICE INC | COM | 6311632 | 15,907 | 157,570 | SH | SOLE | 122,064 | 0 | 35,506 | ||
HANGZHOU HIKVISION DIGITAL-A | COM | B450X03 | 7,882 | 1,591,736 | SH | SOLE | 1,591,736 | 0 | 0 | ||
HANGZHOU ROBAM APPLIANCES-A | COM | B59WFS4 | 3,579 | 456,019 | SH | SOLE | 456,019 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 22,368 | 308,190 | SH | SOLE | 247,507 | 0 | 60,683 | ||
HANSSEM CO LTD | COM | 6536684 | 12,732 | 76,560 | SH | SOLE | 56,630 | 0 | 19,930 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 12,196 | 200,807 | SH | SOLE | 42,140 | 0 | 158,667 | ||
HARMAN INTERNATIONAL INDUSTRIE | COM | 413086109 | 514 | 3,850 | SH | SOLE | 1,100 | 0 | 2,750 | ||
HARRIS CORP-DEL | COM | 413875105 | 872 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 289 | 6,919 | SH | SOLE | 2,469 | 0 | 4,450 | ||
HARVEST CAPITAL CREDIT CORP | COM | 41753F109 | 585 | 45,125 | SH | SOLE | 5,625 | 0 | 39,500 | ||
HASBRO INC | COM | 418056107 | 1,060 | 16,754 | SH | SOLE | 357 | 0 | 16,397 | ||
HASEKO CORP | COM | 6414401 | 39,624 | 4,054,500 | SH | SOLE | 3,301,900 | 0 | 752,600 | ||
HAYS PLC | COM | 0416102 | 7,240 | 3,196,043 | SH | SOLE | 2,693,728 | 0 | 502,315 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,452 | 59,191 | SH | SOLE | 5,269 | 0 | 53,922 | ||
HCL TECHNOLOGIES LTD | COM | 6294896 | 154,466 | 9,859,944 | SH | SOLE | 7,720,816 | 0 | 2,139,128 | ||
HCP INC | COM | 40414L109 | 1,364 | 31,585 | SH | SOLE | 1,237 | 0 | 30,348 | ||
HD SUPPLY HOLDINGS INC COM | COM | 40416M105 | 1,143 | 36,717 | SH | SOLE | 6,370 | 0 | 30,347 | ||
HDFC BANK LIMITED | COM | B5Q3JZ5 | 230,302 | 14,092,700 | SH | SOLE | 10,875,194 | 0 | 3,217,506 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 152,691 | 2,592,824 | SH | SOLE | 1,027,105 | 0 | 1,565,719 | ||
HEADWATERS INC | COM | 42210P102 | 7,235 | 394,470 | SH | SOLE | 387,436 | 0 | 7,034 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2,508 | 32,426 | SH | SOLE | 1,339 | 0 | 31,087 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 7,767 | 107,142 | SH | SOLE | 2,102 | 0 | 105,040 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 92,880 | 2,890,764 | SH | SOLE | 1,826,470 | 0 | 1,064,294 | ||
HEALTHSOUTH CORP | COM | 421924309 | 127,285 | 2,869,385 | SH | SOLE | 2,542,584 | 0 | 326,801 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,506 | 59,776 | SH | SOLE | 3,405 | 0 | 56,371 | ||
HEALTHWAYS INC | COM | 422245100 | 17,432 | 884,895 | SH | SOLE | 722,682 | 0 | 162,213 | ||
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 232 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
HEBEI CHENGDE LOLO CO-A | COM | 6089155 | 1,490 | 389,693 | SH | SOLE | 389,693 | 0 | 0 | ||
HEFEI MEIYA OPTOELECTRONIC-A | COM | B8DGGB3 | 1,953 | 221,663 | SH | SOLE | 221,663 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 17,152 | 280,864 | SH | SOLE | 206,958 | 0 | 73,906 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 8,739 | 584,173 | SH | SOLE | 470,354 | 0 | 113,819 | ||
HENGBAO CO LTD-A | COM | B1L8JW4 | 4,462 | 1,301,792 | SH | SOLE | 1,301,792 | 0 | 0 | ||
HENNES & MAURITZ AB-B SHS | COM | 5687431 | 41,772 | 1,030,743 | SH | SOLE | 840,989 | 0 | 189,754 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,683 | 12,059 | SH | SOLE | 3,041 | 0 | 9,018 | ||
HERBALIFE LTD | COM | B0539H3 | 6,493 | 151,846 | SH | SOLE | 148,736 | 0 | 3,110 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,697 | 145,074 | SH | SOLE | 1,200 | 0 | 143,874 | ||
HERMES INTERNATIONAL | COM | 5253973 | 47,550 | 134,816 | SH | SOLE | 109,977 | 0 | 24,839 | ||
HERMES MICROVISION INC | COM | B3WH021 | 17,133 | 297,000 | SH | SOLE | 220,000 | 0 | 77,000 | ||
HERO MOTOCORP LTD | COM | 6327327 | 63,523 | 1,505,933 | SH | SOLE | 1,326,255 | 0 | 179,678 | ||
HERSHEY CO/THE | COM | 427866108 | 2,403 | 23,818 | SH | SOLE | 5,675 | 0 | 18,143 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 744 | 23,904 | SH | SOLE | 2,320 | 0 | 21,584 | ||
HEXAGON AB-B SHS | COM | B1XFTL2 | 152,146 | 4,279,564 | SH | SOLE | 3,001,703 | 0 | 1,277,861 | ||
HEXAWARE TECHNOLOGIES LTD | COM | B07LTC0 | 3,995 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 80,827 | 1,571,903 | SH | SOLE | 1,420,668 | 0 | 151,235 | ||
HEXPOL AB | COM | B39RNH0 | 43,538 | 431,827 | SH | SOLE | 351,491 | 0 | 80,336 | ||
HFF INC-CLASS A | COM | 40418F108 | 27,272 | 726,501 | SH | SOLE | 274,144 | 0 | 452,357 | ||
HI-CRUSH PARTNERS LP | COM | 428337109 | 2,225 | 63,457 | SH | SOLE | 7,036 | 0 | 56,421 | ||
HIGHWEALTH CONSTRUCTION CORP | COM | 6154075 | 40 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 16,686 | 364,474 | SH | SOLE | 295,509 | 0 | 68,965 | ||
HIKMA PHARMACEUTICALS PLC | COM | B0LCW08 | 37,157 | 1,175,132 | SH | SOLE | 953,522 | 0 | 221,610 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 253 | 13,041 | SH | SOLE | 10,001 | 0 | 3,040 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A104 | 289 | 9,760 | SH | SOLE | 1,500 | 0 | 8,260 | ||
HINDUSTAN UNILEVER LTD | COM | 6261674 | 126,444 | 9,058,475 | SH | SOLE | 7,140,283 | 0 | 1,918,192 | ||
HIROSHIMA BANK LTD/THE | COM | 6075723 | 31,205 | 5,775,000 | SH | SOLE | 4,684,000 | 0 | 1,091,000 | ||
HISCOX LTD | COM | BVZHXQ9 | 25,667 | 2,031,708 | SH | SOLE | 1,657,586 | 0 | 374,122 | ||
HITACHI KOKUSAI ELECTRIC INC | COM | 6496368 | 2,245 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 103,397 | 6,692,367 | SH | SOLE | 4,790,382 | 0 | 1,901,985 | ||
HOLLY ENERGY PARTNERS L P UNIT | LP | 435763107 | 1,315 | 41,840 | SH | SOLE | 2,060 | 0 | 39,780 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | B0JCH50 | 16,483 | 829,532 | SH | SOLE | 715,844 | 0 | 113,688 | ||
HOLOGIC INC | COM | 436440101 | 773 | 23,425 | SH | SOLE | 2,500 | 0 | 20,925 | ||
HOME BANCSHARES INC | COM | 436893200 | 22,048 | 650,565 | SH | SOLE | 525,590 | 0 | 124,975 | ||
HOME CAPITAL GROUP INC | COM | 436913107 | 2,340 | 69,643 | SH | SOLE | 69,643 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 166,536 | 1,465,864 | SH | SOLE | 581,251 | 0 | 884,613 | ||
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 265 | 8,092 | SH | SOLE | 187 | 0 | 7,905 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,693 | 83,339 | SH | SOLE | 7,355 | 0 | 75,984 | ||
HONG KONG EXCHANGES & CLEAR | COM | 6267359 | 41,798 | 1,705,600 | SH | SOLE | 1,391,400 | 0 | 314,200 | ||
HONGFA TECHNOLOGY CO LTD-A | COM | 6950347 | 1,742 | 369,415 | SH | SOLE | 369,415 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 694 | 53,947 | SH | SOLE | 586 | 0 | 53,361 | ||
HORMEL FOODS CORP | COM | 440452100 | 699 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
HORTONWORKS INC | COM | 440894103 | 454 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
HOSHIZAKI ELECTRIC CO LTD | COM | B3FF8W8 | 22,395 | 343,000 | SH | SOLE | 273,400 | 0 | 69,600 | ||
HOSPIRA INC | COM | 441060100 | 971 | 11,060 | SH | SOLE | 310 | 0 | 10,750 | ||
HOSPITALITY PROPERTIES TRUST S | COM | 44106M102 | 251 | 7,615 | SH | SOLE | 800 | 0 | 6,815 | ||
HOUSING DEVELOPMENT FINANCE | COM | 6171900 | 221,396 | 10,530,674 | SH | SOLE | 8,426,536 | 0 | 2,104,138 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 416 | 42,755 | SH | SOLE | 0 | 0 | 42,755 | ||
HOWDEN JOINERY GROUP PLC | COM | 0557681 | 26,817 | 4,072,351 | SH | SOLE | 3,236,030 | 0 | 836,321 | ||
HOYA CORP | COM | 6441506 | 249,269 | 6,205,200 | SH | SOLE | 4,554,100 | 0 | 1,651,100 | ||
HSBC HOLDINGS PLC | COM | 6158163 | 6,362 | 740,055 | SH | SOLE | 346,124 | 0 | 393,931 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 3,881 | 91,131 | SH | SOLE | 56,687 | 0 | 34,444 | ||
HUA NAN FINANCIAL HOLDINGS C | COM | 6411877 | 15 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HUADONG MEDICINE CO LTD-A | COM | 6203245 | 3,607 | 360,064 | SH | SOLE | 360,064 | 0 | 0 | ||
HUANENG RENEWABLES CORP-H | COM | B4WTBY3 | 19,751 | 54,494,000 | SH | SOLE | 39,468,000 | 0 | 15,026,000 | ||
HUAYI BROTHERS MEDIA CORP-A | COM | B4VJ489 | 1,425 | 282,485 | SH | SOLE | 282,485 | 0 | 0 | ||
HUAYU AUTOMOTIVE SYSTEMS -A | COM | 6801713 | 4,745 | 1,471,740 | SH | SOLE | 1,471,740 | 0 | 0 | ||
HUBBELL INC -CL B | COM | 443510201 | 1,136 | 10,368 | SH | SOLE | 1,778 | 0 | 8,590 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 13,388 | 3,210,708 | SH | SOLE | 3,151,848 | 0 | 58,860 | ||
HUHTAMAKI OYJ | COM | 4447476 | 19,796 | 636,684 | SH | SOLE | 516,207 | 0 | 120,477 | ||
HUMANA INC | COM | 444859102 | 578 | 3,252 | SH | SOLE | 722 | 0 | 2,530 | ||
HUNDSUN TECHNOLOGIES INC-A | COM | 6610458 | 5,630 | 320,562 | SH | SOLE | 320,562 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 19,108 | 223,761 | SH | SOLE | 180,697 | 0 | 43,064 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,221 | 18,469 | SH | SOLE | 18,404 | 0 | 65 | ||
HUTTON TEL TR UT1ST TXFREE10 | COM | 447900101 | 37 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
HYPROP INVESTMENTS LTD-UTS | COM | BN8SXL8 | 4,307 | 442,231 | SH | SOLE | 326,969 | 0 | 115,262 | ||
HYUNDAI DEVELOPMENT CO-ENGIN | COM | 6402428 | 19,237 | 374,429 | SH | SOLE | 273,884 | 0 | 100,545 | ||
IBERIABANK CORP | COM | 450828108 | 17,902 | 284,031 | SH | SOLE | 228,166 | 0 | 55,865 | ||
ICAD INC | COM | 44934S206 | 5,815 | 607,033 | SH | SOLE | 596,190 | 0 | 10,843 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 79,473 | 1,945,498 | SH | SOLE | 1,759,380 | 0 | 186,118 | ||
ICON PLC | COM | B94G471 | 87,328 | 1,238,170 | SH | SOLE | 995,770 | 0 | 242,400 | ||
IDEX CORP | COM | 45167R104 | 698 | 9,203 | SH | SOLE | 7,012 | 0 | 2,191 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 390,783 | 2,529,670 | SH | SOLE | 1,557,181 | 0 | 972,489 | ||
IG GROUP HOLDINGS PLC | COM | B06QFB7 | 53,329 | 5,066,819 | SH | SOLE | 3,610,328 | 0 | 1,456,491 | ||
IHS INC-CLASS A | COM | 451734107 | 17,117 | 150,466 | SH | SOLE | 39,720 | 0 | 110,746 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 67,976 | 699,774 | SH | SOLE | 201,629 | 0 | 498,145 | ||
ILLUMINA INC | COM | 452327109 | 25,701 | 138,445 | SH | SOLE | 27,741 | 0 | 110,704 | ||
IMAX CORP | COM | 45245E109 | 15,906 | 471,863 | SH | SOLE | 463,103 | 0 | 8,760 | ||
IMPERIAL TOBACCO GR-SPON ADR | ADR | 453142101 | 424 | 4,817 | SH | SOLE | 257 | 0 | 4,560 | ||
IMPERVA INC | COM | 45321L100 | 4,006 | 93,828 | SH | SOLE | 21,717 | 0 | 72,111 | ||
IMPLENIA AG-REG | COM | B10DQJ6 | 1,866 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
INCHCAPE PLC | COM | B61TVQ0 | 17,424 | 1,476,409 | SH | SOLE | 1,179,224 | 0 | 297,185 | ||
INCYTE CORP | COM | 45337C102 | 312 | 3,405 | SH | SOLE | 3,050 | 0 | 355 | ||
IND & COMM BK OF CHINA-A | COM | B1G2JY3 | 6,356 | 8,108,018 | SH | SOLE | 8,108,018 | 0 | 0 | ||
IND & COMM BK OF CHINA-H | COM | B1G1QD8 | 142 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 6,235 | 657,063 | SH | SOLE | 19,325 | 0 | 637,738 | ||
INDIABULLS HOUSING FINANCE L | COM | B98CG57 | 18,481 | 2,073,111 | SH | SOLE | 1,864,029 | 0 | 209,082 | ||
INDITEX | COM | BP9DL90 | 19,255 | 600,000 | SH | SOLE | 469,756 | 0 | 130,244 | ||
INDIVIOR PLC | COM | BRS65X6 | 38 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
INDOFOOD CBP SUKSES MAKMUR T | COM | B4LD3M8 | 5,914 | 5,269,500 | SH | SOLE | 3,899,000 | 0 | 1,370,500 | ||
INDUSIND BANK LTD | COM | 6100454 | 74,301 | 5,248,128 | SH | SOLE | 4,535,926 | 0 | 712,202 | ||
INDUSTRIA MACCHINE AUTOMATIC | COM | 4557999 | 23,949 | 507,939 | SH | SOLE | 410,703 | 0 | 97,236 | ||
INDUSTRIAL & INFRASTRUCTURE | COM | B24HH65 | 8,264 | 1,773 | SH | SOLE | 731 | 0 | 1,042 | ||
INFINEON TECHNOLOGIES AG | COM | 5889505 | 13,989 | 1,170,267 | SH | SOLE | 460,061 | 0 | 710,206 | ||
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 2,964 | 247,361 | SH | SOLE | 220,961 | 0 | 26,400 | ||
INFINERA CORP | COM | 45667G103 | 270 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 4,967 | 1,245,096 | SH | SOLE | 10,500 | 0 | 1,234,596 | ||
INFOSYS LTD | COM | 6205122 | 177,464 | 5,006,393 | SH | SOLE | 3,878,278 | 0 | 1,128,115 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 52,815 | 1,505,565 | SH | SOLE | 456,744 | 0 | 1,048,821 | ||
INFRAESTRUCTURA ENERGETICA N | COM | B84XBP2 | 25,982 | 4,751,112 | SH | SOLE | 3,457,417 | 0 | 1,293,695 | ||
ING GROEP NV-SPONSORED ADR | ADR | 456837103 | 315 | 21,576 | SH | SOLE | 876 | 0 | 20,700 | ||
INGENICO | COM | 4196897 | 54,595 | 496,903 | SH | SOLE | 400,242 | 0 | 96,661 | ||
INGREDION INC | COM | 457187102 | 1,378 | 17,723 | SH | SOLE | 1,493 | 0 | 16,230 | ||
INNER MONGOLIA YILI INDUS-A | COM | 6458841 | 4,753 | 955,218 | SH | SOLE | 955,218 | 0 | 0 | ||
INNOLUX CORP | COM | B0CC0M5 | 50 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 431 | 7,642 | SH | SOLE | 175 | 0 | 7,467 | ||
INOGEN INC COM | COM | 45780L104 | 22,866 | 714,796 | SH | SOLE | 112,371 | 0 | 602,425 | ||
INOVALON HOLDINGS INC COM CL A | COM | 45781D101 | 585 | 19,375 | SH | SOLE | 500 | 0 | 18,875 | ||
INPHI CORP | COM | 45772F107 | 27,160 | 1,523,270 | SH | SOLE | 1,316,387 | 0 | 206,883 | ||
INSPUR ELECTRONIC INFORMAT-A | COM | 6247726 | 2,672 | 282,432 | SH | SOLE | 282,432 | 0 | 0 | ||
INTACT FINANCIAL CORP | COM | 45823T106 | 33,262 | 441,485 | SH | SOLE | 314,894 | 0 | 126,591 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 826 | 11,475 | SH | SOLE | 4,725 | 0 | 6,750 | ||
INTEL CORP | COM | 458140100 | 17,078 | 546,138 | SH | SOLE | 147,327 | 0 | 398,811 | ||
INTER PARFUMS INC | COM | 458334109 | 211 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 91,479 | 392,158 | SH | SOLE | 282,166 | 0 | 109,992 | ||
INTERCONTINENTAL HOTELS GROU | COM | BN33FD4 | 134,696 | 3,444,759 | SH | SOLE | 2,469,061 | 0 | 975,698 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 2,038 | 52,071 | SH | SOLE | 46,504 | 0 | 5,567 | ||
INTERCORP FINANCIAL SER INC | COM | B1YZ331 | 12,660 | 436,712 | SH | SOLE | 316,896 | 0 | 119,816 | ||
INTERDIGITAL INC | COM | 45867G101 | 498 | 9,842 | SH | SOLE | 9,656 | 0 | 186 | ||
INTERFACE INC | COM | 458665304 | 19,465 | 936,703 | SH | SOLE | 753,722 | 0 | 182,981 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,558 | 154,223 | SH | SOLE | 34,077 | 0 | 120,146 | ||
INTERTAPE POLYMER GROUP INC | COM | 460919103 | 12,613 | 911,242 | SH | SOLE | 709,942 | 0 | 201,300 | ||
INTESA SANPAOLO | COM | 4076836 | 317,550 | 93,389,366 | SH | SOLE | 71,284,268 | 0 | 22,105,098 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 12,102 | 75,409 | SH | SOLE | 10,823 | 0 | 64,586 | ||
INTL CONTAINER TERM SVCS INC | COM | 6455819 | 12,722 | 5,265,510 | SH | SOLE | 3,454,430 | 0 | 1,811,080 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 143,150 | 1,219,336 | SH | SOLE | 955,680 | 0 | 263,656 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 10,555 | 1,020,789 | SH | SOLE | 873,895 | 0 | 146,894 | ||
INTRUM JUSTITIA AB | COM | 7371431 | 44,433 | 1,583,450 | SH | SOLE | 1,294,212 | 0 | 289,238 | ||
INTUIT INC | COM | 461202103 | 28,416 | 293,075 | SH | SOLE | 200,648 | 0 | 92,427 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 18,384 | 36,403 | SH | SOLE | 12,464 | 0 | 23,939 | ||
INVESCO LTD | COM | B28XP76 | 24,469 | 616,525 | SH | SOLE | 345,759 | 0 | 270,766 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 36,262 | 391,179 | SH | SOLE | 282,425 | 0 | 108,754 | ||
IPSEN | COM | B0R7JF1 | 19,017 | 402,381 | SH | SOLE | 312,499 | 0 | 89,882 | ||
IRIDEX CORP | COM | 462684101 | 237 | 22,227 | SH | SOLE | 4,204 | 0 | 18,023 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,883 | 399,916 | SH | SOLE | 26,752 | 0 | 373,164 | ||
IRISO ELECTRONICS CO LTD | COM | 6461128 | 1,376 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 31,598 | 866,188 | SH | SOLE | 210,590 | 0 | 655,597 | ||
ISHA HEDGED MSCI GERMANY | COM | 46434V704 | 2,388 | 83,659 | SH | SOLE | 0 | 0 | 83,659 | ||
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 823 | 7,795 | SH | SOLE | 2,370 | 0 | 5,425 | ||
ISHARES 1-3 YEAR TREASURY BO | ETF | 464287457 | 598 | 7,048 | SH | SOLE | 1,725 | 0 | 5,323 | ||
ISHARES 20+ YEAR TREASURY BO | ETF | 464287432 | 1,436 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
ISHARES 7-10 YEAR TREASURY B | ETF | 464287440 | 11,457 | 105,702 | SH | SOLE | 74,312 | 0 | 31,390 | ||
ISHARES AAA - A RATED CORPOR | ETF | 46429B291 | 1,567 | 29,818 | SH | SOLE | 0 | 0 | 29,818 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 4,139 | 93,222 | SH | SOLE | 23,240 | 0 | 69,982 | ||
ISHARES CORE HIGH DIVIDEND E | ETF | 46429B663 | 17,435 | 232,505 | SH | SOLE | 5,390 | 0 | 227,115 | ||
ISHARES CORE MSCI EMERGING MAR | ETF | 46434G103 | 10,630 | 219,958 | SH | SOLE | 148,723 | 0 | 71,235 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,426 | 11,679 | SH | SOLE | 1,836 | 0 | 9,843 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 2,124 | 13,982 | SH | SOLE | 5,323 | 1,000 | 7,659 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 775 | 6,575 | SH | SOLE | 4,075 | 0 | 2,500 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 6,603 | 59,255 | SH | SOLE | 53,500 | 0 | 5,755 | ||
ISHARES CORE US GROWTH ETF | ETF | 464287671 | 742 | 9,137 | SH | SOLE | 4,662 | 0 | 4,475 | ||
ISHARES CORE US VALUE ETF | ETF | 464287663 | 4,375 | 32,420 | SH | SOLE | 29,970 | 0 | 2,450 | ||
ISHARES EMERGING MARKETS LOC | ETF | 464286517 | 380 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 265 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 42,351 | 1,187,300 | SH | SOLE | 1,187,300 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 2,869 | 250,648 | SH | SOLE | 75,400 | 0 | 175,248 | ||
ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 193,715 | 1,591,614 | SH | SOLE | 1,586,600 | 0 | 5,014 | ||
ISHARES INTERMEDIATE CREDIT | ETF | 464288638 | 8,345 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT D | ETF | 464288448 | 3,828 | 113,822 | SH | SOLE | 32,867 | 0 | 80,955 | ||
ISHARES JP MORGAN USD EMERGI | ETF | 464288281 | 573 | 5,112 | SH | SOLE | 200 | 0 | 4,912 | ||
ISHARES MSCI ACWI EX US INDEX | ETF | 464288240 | 1,591 | 35,610 | SH | SOLE | 10,200 | 0 | 25,410 | ||
ISHARES MSCI ACWI INDEX FD | ETF | 464288257 | 1,277 | 21,280 | SH | SOLE | 7,510 | 0 | 13,770 | ||
ISHARES MSCI ALL COUNTRY ASIA | ETF | 464288182 | 480 | 7,500 | SH | SOLE | 7,000 | 0 | 500 | ||
ISHARES MSCI ALL COUNTRY WORLD | ETF | 464286525 | 407 | 5,678 | SH | SOLE | 5,278 | 0 | 400 | ||
ISHARES MSCI BRAZIL CAPPED E | ETF | 464286400 | 13,202 | 420,869 | SH | SOLE | 418,889 | 0 | 1,980 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 530 | 19,500 | SH | SOLE | 2,000 | 0 | 17,500 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 52,847 | 823,545 | SH | SOLE | 661,084 | 0 | 162,461 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,431 | 20,433 | SH | SOLE | 18,051 | 0 | 2,382 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 1,250 | 25,272 | SH | SOLE | 7,177 | 0 | 18,095 | ||
ISHARES MSCI EM SMALL CAP | ETF | B3F81G2 | 229 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 4,895 | 122,003 | SH | SOLE | 41,593 | 3,000 | 77,410 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464286533 | 1,747 | 29,615 | SH | SOLE | 0 | 0 | 29,615 | ||
ISHARES MSCI FRONTIER 100 | ETF | 464286145 | 1,319 | 44,354 | SH | SOLE | 44,354 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 2,433 | 81,554 | SH | SOLE | 4,498 | 0 | 77,056 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 2,306 | 105,190 | SH | SOLE | 2,500 | 0 | 102,690 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 24,018 | 750,874 | SH | SOLE | 694,662 | 0 | 56,212 | ||
ISHARES MSCI ITALY CAPPED ET | ETF | 464286855 | 1,120 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 24,423 | 1,949,205 | SH | SOLE | 1,525,862 | 0 | 423,343 | ||
ISHARES MSCI SOUTH KOREA CAP | ETF | 464286772 | 1,185 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ET | ETF | 464286764 | 1,196 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 464286731 | 2,674 | 169,933 | SH | SOLE | 1,073 | 0 | 168,860 | ||
ISHARES MSCI UNITED KINGDOM | ETF | 46434V548 | 1,339 | 74,375 | SH | SOLE | 74,375 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 542 | 6,315 | SH | SOLE | 6,115 | 0 | 200 | ||
ISHARES MSCI USA MINIMUM VOLAT | ETF | 46429B697 | 276 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,849 | 5,386 | SH | SOLE | 450 | 0 | 4,936 | ||
ISHARES NATIONAL AMT-FREE MU | ETF | 464288414 | 1,073 | 9,700 | SH | SOLE | 3,400 | 0 | 6,300 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 319 | 2,755 | SH | SOLE | 200 | 0 | 2,555 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 4,543 | 45,928 | SH | SOLE | 13,599 | 0 | 32,329 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 217,419 | 2,109,233 | SH | SOLE | 2,064,580 | 0 | 44,653 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 13,330 | 107,187 | SH | SOLE | 58,786 | 0 | 48,401 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 24,711 | 163,055 | SH | SOLE | 154,144 | 0 | 8,911 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 3,457 | 33,507 | SH | SOLE | 14,212 | 0 | 19,295 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 12,359 | 99,797 | SH | SOLE | 43,979 | 0 | 55,818 | ||
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 6,508 | 86,477 | SH | SOLE | 6,058 | 0 | 80,419 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,894 | 22,497 | SH | SOLE | 1,860 | 0 | 20,637 | ||
ISHARES RUSSELL MID-CAP GROW | ETF | 464287481 | 1,693 | 17,298 | SH | SOLE | 4,850 | 0 | 12,448 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 372 | 3,270 | SH | SOLE | 333 | 0 | 2,937 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 406 | 4,384 | SH | SOLE | 1,080 | 0 | 3,304 | ||
ISHARES S&P MID-CAP 400 GROW | ETF | 464287606 | 952 | 5,553 | SH | SOLE | 233 | 0 | 5,320 | ||
ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | 1,602 | 12,238 | SH | SOLE | 3,056 | 0 | 9,182 | ||
ISHARES S&P SMALL-CAP 600 GR | ETF | 464287887 | 477 | 3,671 | SH | SOLE | 117 | 0 | 3,554 | ||
ISHARES S&P SMALL-CAP 600 VA | ETF | 464287879 | 362 | 3,043 | SH | SOLE | 573 | 0 | 2,470 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 5,191 | 66,598 | SH | SOLE | 12,570 | 0 | 54,028 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 18,920 | 166,563 | SH | SOLE | 66,547 | 0 | 100,016 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 1,688 | 28,875 | SH | SOLE | 27,767 | 0 | 1,108 | ||
ISHARES US PREFERRED STOCK E | ETF | 464288687 | 1,494 | 37,250 | SH | SOLE | 16,800 | 0 | 20,450 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 725 | 9,151 | SH | SOLE | 2,250 | 0 | 6,901 | ||
ISHARES USD CORP BND | ETF | 3289594 | 1,982 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ISHARES USD HY CORP BND | ETF | B4PY7Y7 | 241 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 388 | 6,093 | SH | SOLE | 598 | 0 | 5,495 | ||
ISUZU MOTORS LTD | COM | 6467104 | 3,224 | 242,000 | SH | SOLE | 102,000 | 0 | 140,000 | ||
ITAU UNIBANCO HOLDING S-PREF | PFD | B037HR3 | 184,129 | 16,614,765 | SH | SOLE | 11,186,124 | 0 | 5,428,641 | ||
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 1,373 | 124,184 | SH | SOLE | 9,129 | 0 | 115,055 | ||
ITAUSA-INVESTIMENTOS ITAU-PR | PFD | 2458771 | 69 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ITV PLC | COM | 3398649 | 211,658 | 56,377,783 | SH | SOLE | 45,960,860 | 0 | 10,416,923 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 18,988 | 177,957 | SH | SOLE | 144,798 | 0 | 33,159 | ||
J.C. PENNEY CO INC | COM | 708160106 | 280 | 33,300 | SH | SOLE | 2,200 | 0 | 31,100 | ||
J2 GLOBAL INC | COM | 48123V102 | 174,812 | 2,661,585 | SH | SOLE | 2,369,997 | 0 | 291,588 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 593 | 8,490 | SH | SOLE | 1,185 | 0 | 7,305 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,847 | 40,908 | SH | SOLE | 27,133 | 0 | 13,775 | ||
JAFCO CO LTD | COM | 6471439 | 1,372 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
January 16 Calls on KMI US | OPTION | 49456B901 | 84 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
January 16 Calls on MSFT US | OPTION | 594918904 | 81 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
January 16 Calls on MSFT US | OPTION | 594918904 | 122 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
JAPAN TOBACCO INC-UNSPON ADR | ADR | 471105205 | 320 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
JARDEN CORP | COM | 471109108 | 83,407 | 1,576,699 | SH | SOLE | 1,395,082 | 0 | 181,617 | ||
JASA MARGA (PERSERO) TBK PT | COM | B28T1S7 | 14,522 | 26,370,800 | SH | SOLE | 19,481,800 | 0 | 6,889,000 | ||
JIANGLING MOTORS CORP LTD-A | COM | 6475282 | 5,544 | 799,738 | SH | SOLE | 799,738 | 0 | 0 | ||
JIANGSU HENGRUI MEDICINE C-A | COM | 6288457 | 4,833 | 649,926 | SH | SOLE | 649,926 | 0 | 0 | ||
JINTIAN PHARMACEUTICAL GROUP | COM | BH0W1R8 | 9,444 | 24,571,000 | SH | SOLE | 18,976,000 | 0 | 5,595,000 | ||
JM AB | COM | B142FZ8 | 2,001 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 16,781 | 145,001 | SH | SOLE | 13,883 | 0 | 131,118 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13,199 | 369,519 | SH | SOLE | 354,429 | 0 | 15,090 | ||
JOHNSON & JOHNSON | COM | 478160104 | 68,020 | 676,142 | SH | SOLE | 157,657 | 0 | 518,485 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 871 | 17,271 | SH | SOLE | 2,208 | 0 | 15,063 | ||
JOLLIBEE FOODS CORP | COM | 6474494 | 13,664 | 2,776,330 | SH | SOLE | 2,053,650 | 0 | 722,680 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 148,713 | 872,734 | SH | SOLE | 694,517 | 0 | 178,217 | ||
JOY GLOBAL INC | COM | 481165108 | 1,786 | 45,600 | SH | SOLE | 109 | 0 | 45,491 | ||
JOY GLOBAL INC | OPTION | 481165908 | 335 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | |
JPMORGAN ALERIAN MLP INDEX | ETF | 46625H365 | 8,747 | 204,400 | SH | SOLE | 84,583 | 0 | 119,817 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,272 | 565,747 | SH | SOLE | 245,212 | 0 | 320,535 | ||
JUMBO SA | COM | 7243530 | 11,741 | 1,129,376 | SH | SOLE | 816,755 | 0 | 312,621 | ||
June 15 Calls on EEM US | OPTION | 464287934 | 51,864 | 1,292,400 | SH | Call | SOLE | 1,292,400 | 0 | 0 | |
JUPITER FUND MANAGEMENT | COM | B53P200 | 2,461 | 405,398 | SH | SOLE | 405,398 | 0 | 0 | ||
JUST DIAL LTD | COM | B8W3TV6 | 2,700 | 127,654 | SH | SOLE | 127,654 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 343 | 15,590 | SH | SOLE | 3,835 | 0 | 11,755 | ||
KADANT INC | COM | 48282T104 | 16,636 | 316,216 | SH | SOLE | 270,736 | 0 | 45,480 | ||
KAJARIA CERAMICS LTD | COM | B0LN847 | 8,972 | 695,589 | SH | SOLE | 695,589 | 0 | 0 | ||
KAKEN PHARMACEUTICAL CO LTD | COM | 6481643 | 2,379 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
KALBE FARMA TBK PT | COM | B7311V6 | 35,806 | 251,029,409 | SH | SOLE | 135,804,115 | 0 | 115,225,294 | ||
KALOBIOS PHARMACEUTICALS INC C | COM | 48344T100 | 26 | 53,635 | SH | SOLE | 0 | 0 | 53,635 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 213 | 2,096 | SH | SOLE | 1,882 | 0 | 214 | ||
KAO CORP | COM | 6483809 | 314,091 | 6,277,900 | SH | SOLE | 4,640,100 | 0 | 1,637,800 | ||
KAO CORP-SPONSORED ADR | ADR | 485537302 | 4,927 | 98,475 | SH | SOLE | 87,947 | 0 | 10,528 | ||
KASIKORNBANK PCL-FOREIGN | COM | 6888794 | 91,794 | 12,986,800 | SH | SOLE | 8,444,300 | 0 | 4,542,500 | ||
KATE SPADE & COMPANY | COM | 485865109 | 1,206 | 36,128 | SH | SOLE | 800 | 0 | 35,328 | ||
KAVERI SEED CO LTD | COM | BJF6Z88 | 12,647 | 803,643 | SH | SOLE | 803,643 | 0 | 0 | ||
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 546 | 22,125 | SH | SOLE | 16,300 | 0 | 5,825 | ||
KB HOME | COM | 48666K109 | 321 | 20,525 | SH | SOLE | 11,425 | 0 | 9,100 | ||
KBR INC | COM | 48242W106 | 175 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
KCE ELECTRONICS PCL-FOREIGN | COM | BC4DNP4 | 9,090 | 5,581,200 | SH | SOLE | 3,549,300 | 0 | 2,031,900 | ||
KCG HOLDINGS INC CL A | COM | 48244B100 | 29,085 | 2,372,413 | SH | SOLE | 0 | 0 | 2,372,413 | ||
KDDI CORP | COM | 6248990 | 134,313 | 5,920,800 | SH | SOLE | 4,625,400 | 0 | 1,295,400 | ||
KELLOGG CO | COM | 487836108 | 2,541 | 38,536 | SH | SOLE | 1,928 | 0 | 36,608 | ||
KENYA COMMERCIAL BANK LTD | COM | B1VG917 | 7,422 | 11,335,700 | SH | SOLE | 8,383,400 | 0 | 2,952,300 | ||
KEPCO PLANT SERVICE & ENGINE | COM | B29ZGV2 | 9,308 | 105,811 | SH | SOLE | 78,297 | 0 | 27,514 | ||
KEPPEL REIT | COM | B12RQH4 | 1,882 | 2,151,000 | SH | SOLE | 2,151,000 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 178,939 | 1,601,536 | SH | SOLE | 999,647 | 0 | 601,889 | ||
KEYCORP NEW | COM | 493267108 | 298 | 21,078 | SH | SOLE | 6,853 | 0 | 14,225 | ||
KEYENCE CORP | COM | 6490995 | 265,014 | 484,478 | SH | SOLE | 363,018 | 0 | 121,460 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,606 | 99,021 | SH | SOLE | 12,698 | 0 | 86,323 | ||
KIMBERLY-CLARK DE MEXICO SA | ADR | 494386204 | 717 | 68,600 | SH | SOLE | 0 | 0 | 68,600 | ||
KINDER MORGAN INC | COM | 49456B101 | 44,382 | 1,055,232 | SH | SOLE | 182,135 | 0 | 873,096 | ||
KING SLIDE WORKS CO LTD | COM | B01H720 | 20,153 | 1,336,000 | SH | SOLE | 1,095,000 | 0 | 241,000 | ||
KINGSPAN GROUP PLC | COM | 4491235 | 28,278 | 1,493,021 | SH | SOLE | 1,184,238 | 0 | 308,783 | ||
KKR & CO LP | COM | 48248M102 | 3,032 | 132,918 | SH | SOLE | 27,450 | 0 | 105,468 | ||
KOC HOLDING AS | COM | B03MVJ8 | 120,955 | 26,502,959 | SH | SOLE | 16,471,188 | 0 | 10,031,771 | ||
KOHLS CORP | COM | 500255104 | 10,879 | 139,039 | SH | SOLE | 15,319 | 0 | 123,720 | ||
KONE OYJ-B | COM | B09M9D2 | 79,222 | 1,786,898 | SH | SOLE | 1,444,331 | 0 | 342,567 | ||
KONINKLIJKE KPN NV - SP ADR | ADR | 780641205 | 64 | 18,715 | SH | SOLE | 0 | 0 | 18,715 | ||
KOREA AEROSPACE INDUSTRIES | COM | B3N3363 | 26,169 | 514,774 | SH | SOLE | 397,596 | 0 | 117,178 | ||
KOREA KOLMAR CO LTD | COM | B8K27N3 | 9,177 | 149,284 | SH | SOLE | 110,387 | 0 | 38,897 | ||
KOSE CORP | COM | 6194468 | 42,752 | 773,300 | SH | SOLE | 624,400 | 0 | 148,900 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,263 | 48,935 | SH | SOLE | 2,866 | 0 | 46,069 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 23,721 | 1,186,700 | SH | SOLE | 957,374 | 0 | 229,326 | ||
KROGER CO | COM | 501044101 | 4,495 | 58,639 | SH | SOLE | 3,110 | 1,000 | 54,529 | ||
KROTON EDUCACIONAL SA | COM | 2836946 | 17,963 | 5,557,672 | SH | SOLE | 3,772,841 | 0 | 1,784,831 | ||
KROTON EDUCACIONAL-SPONS ADR | ADR | 50106A402 | 116 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
KRUNG THAI BANK PUB CO-FOREI | COM | 6492838 | 61 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
KUKA AG | COM | 5529191 | 15,728 | 204,186 | SH | SOLE | 166,619 | 0 | 37,567 | ||
KWEICHOW MOUTAI CO LTD-A | COM | 6414832 | 4,121 | 130,362 | SH | SOLE | 130,362 | 0 | 0 | ||
KWG PROPERTY HOLDING LTD | COM | B1YBF00 | 32 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
KYORIN HOLDINGS INC | COM | B0YZFP0 | 2,008 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
L B FOSTER CO CL A | COM | 350060109 | 363 | 7,660 | SH | SOLE | 100 | 0 | 7,560 | ||
L BRANDS INC | COM | 501797104 | 60,159 | 638,028 | SH | SOLE | 411,915 | 0 | 226,113 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 927 | 7,350 | SH | SOLE | 50 | 0 | 7,300 | ||
LACLEDE GROUP INC | COM | 505597104 | 207 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
LANCASHIRE HOLDINGS LTD | COM | B0PYHC7 | 1,264 | 136,253 | SH | SOLE | 136,253 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 495 | 7,471 | SH | SOLE | 1,286 | 0 | 6,185 | ||
LARGAN PRECISION CO LTD | COM | 6451668 | 109,988 | 1,277,000 | SH | SOLE | 819,000 | 0 | 458,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,007 | 18,312 | SH | SOLE | 775 | 0 | 17,537 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 19,476 | 501,205 | SH | SOLE | 403,231 | 0 | 97,974 | ||
LAWSON INC | COM | 6266914 | 382 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LAZARD LTD-CL A | COM | B081VQ7 | 100,285 | 1,906,938 | SH | SOLE | 1,696,618 | 0 | 210,320 | ||
LDR HOLDING CORP | COM | 50185U105 | 1,476 | 40,320 | SH | SOLE | 17,060 | 0 | 23,260 | ||
LEGAL & GEN GROUP -SPON ADR | ADR | 52463H103 | 2,890 | 139,333 | SH | SOLE | 127,084 | 0 | 12,249 | ||
LEGAL & GENERAL GROUP PLC | COM | 0560399 | 14,862 | 3,593,543 | SH | SOLE | 1,426,585 | 0 | 2,166,958 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,411 | 74,014 | SH | SOLE | 11,295 | 0 | 62,719 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 3,748 | 447,279 | SH | SOLE | 435,520 | 0 | 11,759 | ||
LENDINGCLUB CORPORATION COM | COM | 52603A109 | 5,854 | 297,963 | SH | SOLE | 20,643 | 0 | 277,320 | ||
LENNAR CORP-A | COM | 526057104 | 1,488 | 28,716 | SH | SOLE | 2,126 | 0 | 26,590 | ||
LENOVO GROUP LTD | COM | 6218089 | 229,178 | 156,963,752 | SH | SOLE | 106,523,752 | 0 | 50,440,000 | ||
LEONTEQ AG | COM | B7Y4738 | 25,159 | 73,496 | SH | SOLE | 59,292 | 0 | 14,204 | ||
LEVY ACQUISITION CORP | COM | 52748T203 | 231 | 15,000 | SH | SOLE | 10,000 | 0 | 5,000 | ||
LEXMARK INTERNATIONAL INC CL A | COM | 529771107 | 245 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
LG HOUSEHOLD & HEALTH CARE | COM | 6344456 | 119,264 | 157,334 | SH | SOLE | 93,208 | 0 | 64,126 | ||
LIANHE CHEMICAL TECHNOLOGY-A | COM | B39N4W0 | 1,775 | 573,470 | SH | SOLE | 573,470 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FUND S | CLOSED END FUND | 530158104 | 58 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
LIBERTY GLOBAL PLC-A | COM | B8W6766 | 235 | 4,583 | SH | SOLE | 1,588 | 0 | 2,995 | ||
LIBERTY GLOBAL PLC-SERIES C | COM | B8W67B1 | 2,367 | 47,530 | SH | SOLE | 2,788 | 0 | 44,742 | ||
LIBERTY INTERACTIVE CORP-A | COM | 53071M104 | 984 | 33,710 | SH | SOLE | 7,512 | 0 | 26,198 | ||
LIBERTY MEDIA CORP - C | COM | 531229300 | 294 | 7,711 | SH | SOLE | 455 | 0 | 7,256 | ||
LIC HOUSING FINANCE LTD | COM | 6101026 | 12,718 | 1,818,739 | SH | SOLE | 1,818,739 | 0 | 0 | ||
LIFE HEALTHCARE GROUP HOLDIN | COM | B4K90R1 | 13,722 | 3,929,455 | SH | SOLE | 2,906,035 | 0 | 1,023,420 | ||
LIFELOCK INC | COM | 53224V100 | 248 | 17,600 | SH | SOLE | 9,000 | 0 | 8,600 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 112,578 | 1,459,973 | SH | SOLE | 1,320,101 | 0 | 139,872 | ||
LIME ENERGY CO | COM | 53261U304 | 61 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
LINAMAR CORP | COM | 53278L107 | 45,079 | 731,112 | SH | SOLE | 602,064 | 0 | 129,048 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,202 | 20,942 | SH | SOLE | 1,892 | 0 | 19,050 | ||
LINK NET TBK PT | COM | BMS8CQ9 | 3,688 | 8,069,800 | SH | SOLE | 5,964,800 | 0 | 2,105,000 | ||
LINN ENERGY LLC-UNITS | COM | 536020100 | 515 | 46,576 | SH | SOLE | 1,601 | 0 | 44,975 | ||
LINTEC CORP | COM | 6330080 | 1,575 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 326 | 3,280 | SH | SOLE | 1,475 | 0 | 1,805 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 433 | 17,174 | SH | SOLE | 25 | 0 | 17,149 | ||
LKQ CORP | COM | 501889208 | 39,763 | 1,555,705 | SH | SOLE | 668,400 | 0 | 887,305 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 96 | 20,613 | SH | SOLE | 2,176 | 0 | 18,437 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,247 | 6,147 | SH | SOLE | 2,015 | 0 | 4,132 | ||
LOEN ENTERTAINMENT INC | COM | 6334521 | 5,497 | 132,137 | SH | SOLE | 97,701 | 0 | 34,436 | ||
LOEWS CORP | COM | 540424108 | 550 | 13,475 | SH | SOLE | 24 | 0 | 13,451 | ||
LOGITECH INTERNATIONAL SA | ADR | H50430232 | 293 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
LOJAS RENNER S.A. | COM | B0CGYD6 | 7,514 | 266,800 | SH | SOLE | 197,300 | 0 | 69,500 | ||
LONDONMETRIC PROPERTY PLC | COM | B4WFW71 | 2,184 | 909,151 | SH | SOLE | 909,151 | 0 | 0 | ||
LONZA GROUP AG-REG | COM | 7333378 | 48,711 | 389,411 | SH | SOLE | 321,785 | 0 | 67,626 | ||
LOOMIS AB-B | COM | B3K7KL2 | 14,265 | 466,174 | SH | SOLE | 379,482 | 0 | 86,692 | ||
LOWE'S COS INC | COM | 548661107 | 157,636 | 2,119,048 | SH | SOLE | 1,739,042 | 0 | 380,006 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 196,181 | 4,472,884 | SH | SOLE | 3,406,112 | 0 | 1,066,772 | ||
LUCKY CEMENT | COM | 6537557 | 12,426 | 2,840,600 | SH | SOLE | 2,059,600 | 0 | 781,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,694 | 307,631 | SH | SOLE | 72,361 | 0 | 235,270 | ||
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 241 | 7,815 | SH | SOLE | 6,415 | 0 | 1,400 | ||
LUMENIS LTD - B | COM | BJWW0T5 | 451 | 37,717 | SH | SOLE | 37,717 | 0 | 0 | ||
LUPIN LTD | COM | 6143761 | 89,725 | 2,795,822 | SH | SOLE | 2,055,731 | 0 | 740,091 | ||
LUTHAI TEXTILE CO LTD - A | COM | 6312099 | 1,463 | 647,648 | SH | SOLE | 647,648 | 0 | 0 | ||
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 575 | 9,180 | SH | SOLE | 400 | 0 | 8,780 | ||
LUYE PHARMA GROUP LTD | COM | BNQ4GF3 | 13,340 | 11,038,000 | SH | SOLE | 8,056,000 | 0 | 2,982,000 | ||
LYDALL INC | COM | 550819106 | 7,965 | 251,106 | SH | SOLE | 214,956 | 0 | 36,150 | ||
LYXOR ETF MSCI INDIA | ETF | B1GK6W4 | 28,699 | 1,661,255 | SH | SOLE | 0 | 0 | 1,661,255 | ||
M&C SAATCHI PLC | COM | B01F7T1 | 378 | 73,908 | SH | SOLE | 73,908 | 0 | 0 | ||
M2 GROUP LTD | COM | B030D63 | 2,031 | 262,143 | SH | SOLE | 262,143 | 0 | 0 | ||
M3 INC | COM | B02K2M3 | 69,201 | 3,253,200 | SH | SOLE | 2,583,700 | 0 | 669,500 | ||
MACQUARIE GROUP LTD | COM | B28YTC2 | 114,904 | 1,961,758 | SH | SOLE | 1,453,602 | 0 | 508,156 | ||
MACQUARIE GROUP LTD-ADR | ADR | 55607P204 | 3,042 | 51,739 | SH | SOLE | 51,739 | 0 | 0 | ||
MAGELLAN FINANCIAL GROUP LTD | COM | B015YX4 | 38,158 | 2,543,174 | SH | SOLE | 2,048,579 | 0 | 494,595 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 12,380 | 174,808 | SH | SOLE | 141,675 | 0 | 33,133 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 22,794 | 297,155 | SH | SOLE | 36,712 | 0 | 260,443 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 237 | 4,436 | SH | SOLE | 4,252 | 0 | 184 | ||
MAIL.RU GROUP-GDR REGS | GDR | 560317208 | 15,527 | 781,430 | SH | SOLE | 334,825 | 0 | 446,605 | ||
MAKALOT INDUSTRIAL CO LTD | COM | 6580432 | 13,526 | 1,881,000 | SH | SOLE | 1,391,000 | 0 | 490,000 | ||
MALLINCKRODT PLC | COM | BBJTYC4 | 88,930 | 702,174 | SH | SOLE | 441,965 | 0 | 260,209 | ||
MALVERN BANCORP INC COM | COM | 561409103 | 337 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAN GROUP PLC | COM | B83VD95 | 36,578 | 12,090,402 | SH | SOLE | 9,557,357 | 0 | 2,533,045 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 527 | 24,481 | SH | SOLE | 23,481 | 0 | 1,000 | ||
MANPOWERGROUP INC | COM | 56418H100 | 47,218 | 548,095 | SH | SOLE | 473,990 | 0 | 74,105 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 278 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
MAPFRE SA | COM | B1G40S0 | 52,052 | 14,258,659 | SH | SOLE | 11,631,404 | 0 | 2,627,255 | ||
MAPLETREE INDUSTRIAL TRUST | COM | B4LR5Q8 | 31 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MAPLETREE LOGISTICS TRUST | COM | B0D6P43 | 1,994 | 2,196,500 | SH | SOLE | 2,196,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 367 | 14,044 | SH | SOLE | 4,910 | 0 | 9,134 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 436 | 4,256 | SH | SOLE | 2,328 | 0 | 1,928 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 22,254 | 593,788 | SH | SOLE | 215,997 | 0 | 377,791 | ||
MARICO LTD | COM | B1S34K5 | 7,479 | 1,213,286 | SH | SOLE | 1,213,286 | 0 | 0 | ||
MARKET VECTORS ETF TR INDIA SM | ETF | 57061R551 | 275 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
MARKET VECTORS ETF TR RETAIL E | ETF | 57060U225 | 317 | 4,100 | SH | SOLE | 3,000 | 0 | 1,100 | ||
MARKET VECTORS GOLD MINERS | ETF | 57060U100 | 488 | 26,769 | SH | SOLE | 13,444 | 0 | 13,325 | ||
MARKET VECTORS OIL SERVICE E | ETF | 57060U191 | 415 | 12,325 | SH | SOLE | 4,820 | 0 | 7,505 | ||
MARKET VECTORS RUSSIA ETF | ETF | 57060U506 | 29,472 | 1,730,600 | SH | SOLE | 1,730,600 | 0 | 0 | ||
MARKIT LTD | COM | BN7PJF6 | 21,384 | 794,961 | SH | SOLE | 771,023 | 0 | 23,938 | ||
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 3,067 | 46,405 | SH | SOLE | 30,000 | 0 | 16,405 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3,307 | 165,125 | SH | SOLE | 2,900 | 0 | 162,225 | ||
MARRIOT INTERNATIONAL INC CL A | COM | FHB903208 | 0 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 134,328 | 1,672,417 | SH | SOLE | 988,141 | 0 | 684,276 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,100 | 37,460 | SH | SOLE | 2,972 | 0 | 34,488 | ||
MARUTI SUZUKI INDIA LTD | COM | 6633712 | 104,553 | 1,769,661 | SH | SOLE | 1,335,806 | 0 | 433,855 | ||
MASIMO CORP | COM | 574795100 | 1,265 | 38,375 | SH | SOLE | 200 | 0 | 38,175 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 347,228 | 4,019,316 | SH | SOLE | 2,826,036 | 0 | 1,193,280 | ||
MATAHARI DEPARTMENT STORE TB | COM | 6665878 | 23,648 | 15,695,400 | SH | SOLE | 11,863,400 | 0 | 3,832,000 | ||
MATAHARI PUTRA PRIMA TBK PT | COM | B92MGL9 | 8,552 | 28,235,700 | SH | SOLE | 20,893,600 | 0 | 7,342,100 | ||
MAX SOUND CORPORATION | COM | 57776X109 | 1 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MAXIMUS INC | COM | 577933104 | 51,359 | 769,309 | SH | SOLE | 685,853 | 0 | 83,456 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 14,829 | 1,824,007 | SH | SOLE | 1,277,579 | 0 | 546,428 | ||
MB FINANCIAL INC | COM | 55264U108 | 5,947 | 189,963 | SH | SOLE | 170,902 | 0 | 19,061 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 34,768 | 450,896 | SH | SOLE | 241,316 | 0 | 209,580 | ||
MCDONALD'S CORP | COM | 580135101 | 24,256 | 248,939 | SH | SOLE | 79,306 | 0 | 169,633 | ||
MCKESSON CORP | COM | 58155Q103 | 4,066 | 17,979 | SH | SOLE | 10,638 | 0 | 7,341 | ||
MDC PARTNERS INC-A | COM | 552697104 | 12,739 | 449,382 | SH | SOLE | 314,323 | 0 | 135,059 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 259,811 | 2,584,412 | SH | SOLE | 1,579,889 | 0 | 1,004,523 | ||
MEDIATEK INC | COM | 6372480 | 181,798 | 13,432,000 | SH | SOLE | 8,966,000 | 0 | 4,466,000 | ||
MEDICLINIC INTERNATIONAL LTD | COM | B0PGJF0 | 39,226 | 3,896,026 | SH | SOLE | 2,069,783 | 0 | 1,826,243 | ||
MEDINAH MINERALS INC | COM | 58489M109 | 5 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
MEDIVATION INC | COM | 58501N101 | 217,696 | 1,686,657 | SH | SOLE | 1,241,547 | 0 | 445,110 | ||
MEDNAX INC | COM | 58502B106 | 247,402 | 3,411,977 | SH | SOLE | 2,530,250 | 0 | 881,727 | ||
MEDTRONIC PLC | COM | BTN1Y11 | 36,871 | 472,772 | SH | SOLE | 191,418 | 0 | 281,354 | ||
MEGACABLE HOLDINGS-CPO | COM | B292SM8 | 3,744 | 955,000 | SH | SOLE | 706,400 | 0 | 248,600 | ||
MEGAWORLD CORP | COM | 6563648 | 26,595 | 218,934,000 | SH | SOLE | 182,136,000 | 0 | 36,798,000 | ||
MEITEC CORP | COM | 6576356 | 28,508 | 849,400 | SH | SOLE | 690,200 | 0 | 159,200 | ||
MELEXIS NV | COM | 7370063 | 398 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
MEMORIAL PRODUCTION PARTNERS | COM | 586048100 | 339 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
MERCADOLIBRE INC | COM | 58733R102 | 19,545 | 159,534 | SH | SOLE | 108,359 | 0 | 51,175 | ||
MERCK & CO. INC. | COM | 58933Y105 | 16,936 | 294,663 | SH | SOLE | 94,547 | 0 | 200,116 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 156 | 10,078 | SH | SOLE | 4,300 | 0 | 5,778 | ||
MEREDITH CORP | COM | 589433101 | 17,076 | 306,182 | SH | SOLE | 247,483 | 0 | 58,699 | ||
MERIDA INDUSTRY CO LTD | COM | 6584445 | 27,658 | 3,518,000 | SH | SOLE | 2,876,000 | 0 | 642,000 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 296 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 4,104 | 345,500 | SH | SOLE | 34,675 | 0 | 310,825 | ||
METABOLIX INC | COM | 591018809 | 26 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
METLIFE INC | COM | 59156R108 | 1,134 | 22,436 | SH | SOLE | 1,985 | 0 | 20,451 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 155,283 | 472,489 | SH | SOLE | 369,026 | 0 | 103,463 | ||
MGE ENERGY INC | COM | 55277P104 | 390 | 8,830 | SH | SOLE | 1,500 | 0 | 7,330 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 303 | 22,560 | SH | SOLE | 3,000 | 0 | 19,560 | ||
MICHAEL KORS HOLDINGS LTD | COM | B7341C6 | 110,777 | 1,684,841 | SH | SOLE | 1,088,375 | 0 | 596,466 | ||
MICHELIN (CGDE)-UNSPON ADR | ADR | 59410T106 | 232 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
MICRO FOCUS INTERNATIONAL | COM | BQY7BX8 | 13,839 | 789,358 | SH | SOLE | 640,184 | 0 | 149,174 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,329 | 129,437 | SH | SOLE | 28,633 | 0 | 100,804 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,270 | 46,829 | SH | SOLE | 7,300 | 0 | 39,529 | ||
MICROSOFT CORP | COM | 594918104 | 63,022 | 1,550,183 | SH | SOLE | 575,061 | 0 | 975,122 | ||
MICROVISION INC DEL | COM | 594960304 | 42 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
MID AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 356 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
MIDDLEBY CORP | COM | 596278101 | 141,722 | 1,380,642 | SH | SOLE | 1,029,447 | 0 | 351,195 | ||
MIGROS TICARET A.S | COM | B50PPK4 | 4,881 | 607,812 | SH | SOLE | 449,505 | 0 | 158,307 | ||
MINEBEA CO LTD | COM | 6642406 | 57,805 | 3,652,382 | SH | SOLE | 2,983,504 | 0 | 668,878 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 24,383 | 333,557 | SH | SOLE | 234,482 | 0 | 99,075 | ||
MINOR INTERNATIONAL PCL-FOR | COM | B018BZ4 | 30,255 | 28,128,110 | SH | SOLE | 22,617,910 | 0 | 5,510,200 | ||
MINTH GROUP LTD | COM | B0RJCG9 | 1,367 | 692,000 | SH | SOLE | 512,000 | 0 | 180,000 | ||
MIRACA HOLDINGS INC | COM | 6356611 | 3,131 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
MIRACULINS INC | COM | 60462L207 | 2 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MISUMI GROUP INC | COM | 6595179 | 34,974 | 864,800 | SH | SOLE | 699,000 | 0 | 165,800 | ||
MITEK SYSTEMS INC NEW | COM | 606710200 | 532 | 168,625 | SH | SOLE | 5,625 | 0 | 163,000 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 3,405 | 547,547 | SH | SOLE | 488,127 | 0 | 59,420 | ||
MIX TELEMATICS LIMITED SPON | ADR | 60688N102 | 744 | 106,681 | SH | SOLE | 0 | 0 | 106,681 | ||
MIXI INC | COM | B1BSCX6 | 2,229 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MOBILEYE NV | COM | BPBFT01 | 29,311 | 697,400 | SH | SOLE | 196,595 | 0 | 500,805 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 996 | 13,383 | SH | SOLE | 444 | 0 | 12,939 | ||
MONCLER SPA | COM | BGLP232 | 404 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 2,682 | 74,336 | SH | SOLE | 4,347 | 0 | 69,989 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 724 | 22,180 | SH | SOLE | 14,395 | 0 | 7,785 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 13,852 | 212,949 | SH | SOLE | 207,079 | 0 | 5,870 | ||
MONROE CAPITAL CORP | COM | 610335101 | 6,909 | 469,042 | SH | SOLE | 23,063 | 0 | 445,979 | ||
MONSANTO CO | COM | 61166W101 | 6,522 | 57,951 | SH | SOLE | 8,926 | 0 | 49,025 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 114,115 | 824,565 | SH | SOLE | 480,094 | 0 | 344,471 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 120 | 19,050 | SH | SOLE | 925 | 0 | 18,125 | ||
MOODY'S CORP | COM | 615369105 | 140,510 | 1,353,661 | SH | SOLE | 898,631 | 0 | 455,030 | ||
MOOG INC-CLASS A | COM | 615394202 | 16,264 | 216,706 | SH | SOLE | 173,062 | 0 | 43,644 | ||
MORGAN STANLEY | COM | 617446448 | 2,756 | 77,240 | SH | SOLE | 21,408 | 0 | 55,832 | ||
MORNINGSTAR INC | COM | 617700109 | 22,774 | 304,026 | SH | SOLE | 150,201 | 0 | 153,825 | ||
MOSAIC COMPANY | COM | 61945C103 | 252 | 5,482 | SH | SOLE | 2,924 | 0 | 2,558 | ||
MOTHERSON SUMI SYSTEMS LTD | COM | 6743990 | 10,759 | 1,307,504 | SH | SOLE | 1,307,504 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,327 | 19,896 | SH | SOLE | 518 | 0 | 19,378 | ||
MR PRICE GROUP LTD | COM | 6820365 | 34,783 | 1,620,845 | SH | SOLE | 1,184,201 | 0 | 436,644 | ||
MRF LTD | COM | 6214128 | 7,343 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
MTN GROUP LTD | COM | 6563206 | 93,467 | 5,524,256 | SH | SOLE | 4,321,086 | 0 | 1,203,170 | ||
MTN GROUP LTD-SPONS ADR | ADR | 62474M108 | 254 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
MUENCHENER RUECK-UNSPON ADR | ADR | 626188106 | 304 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
MULTI COLOR CORP | COM | 625383104 | 308 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
MURATA MANUFACTURING CO LTD | COM | 6610403 | 316,306 | 2,294,100 | SH | SOLE | 1,808,800 | 0 | 485,300 | ||
MY EG SERVICES BHD | COM | B1KL2D6 | 4,003 | 5,314,200 | SH | SOLE | 3,929,600 | 0 | 1,384,600 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 465 | 26,525 | SH | SOLE | 538 | 0 | 25,987 | ||
MYLAN N V SHS EURO | ADR | N59465109 | 1,213 | 20,449 | SH | SOLE | 339 | 0 | 20,110 | ||
MYLAN NV | COM | BVFMFG8 | 285 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
NAKANISHI INC | COM | 6271071 | 1,774 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
NASPERS LTD-N SHS | COM | 6622691 | 284,988 | 1,846,518 | SH | SOLE | 1,200,655 | 0 | 645,863 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 7,407 | 393,770 | SH | SOLE | 326,307 | 0 | 67,463 | ||
NATIONAL BANK OF RAS AL-KHAI | COM | B0YDCM0 | 1,799 | 820,643 | SH | SOLE | 558,515 | 0 | 262,128 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 698 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 362 | 23,969 | SH | SOLE | 546 | 0 | 23,423 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,735 | 28,754 | SH | SOLE | 456 | 0 | 28,298 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,002 | 60,070 | SH | SOLE | 6,342 | 0 | 53,728 | ||
NAVER CORP | COM | 6560393 | 13,205 | 21,833 | SH | SOLE | 15,834 | 0 | 5,999 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,182 | 289,290 | SH | SOLE | 12,615 | 0 | 276,675 | ||
NEOGEN CORP | COM | 640491106 | 726 | 15,553 | SH | SOLE | 38 | 0 | 15,515 | ||
NEOGENOMICS INC | COM | 64049M209 | 74 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NEPHROS INC | COM | 640671301 | 45 | 76,206 | SH | SOLE | 0 | 0 | 76,206 | ||
NESTLE SA-REG | COM | 7123870 | 168,432 | 2,228,860 | SH | SOLE | 1,716,813 | 0 | 512,047 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 14,778 | 195,905 | SH | SOLE | 58,840 | 0 | 137,065 | ||
NET ENTERTAINMENT NE AB-B SH | COM | BLZH7S9 | 452 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 241 | 6,827 | SH | SOLE | 1,711 | 0 | 5,116 | ||
NETEASE INC-ADR | ADR | 64110W102 | 197,265 | 1,873,358 | SH | SOLE | 1,260,683 | 0 | 612,675 | ||
NETFLIX INC | COM | 64110L106 | 435 | 1,045 | SH | SOLE | 112 | 0 | 933 | ||
NETSUITE INC | COM | 64118Q107 | 551 | 5,943 | SH | SOLE | 1,335 | 0 | 4,608 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 187,274 | 7,606,598 | SH | SOLE | 6,320,640 | 0 | 1,285,958 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 293 | 17,520 | SH | SOLE | 3,000 | 0 | 14,520 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,999 | 51,177 | SH | SOLE | 7,246 | 0 | 43,931 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,143 | 52,710 | SH | SOLE | 2,300 | 0 | 50,410 | ||
NEWMONT MINING CORP HOLDING CO | OPTION | 651639906 | 21 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 272 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
NEXT PLC | COM | 3208986 | 124,898 | 1,197,656 | SH | SOLE | 946,249 | 0 | 251,407 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,146 | 30,234 | SH | SOLE | 4,607 | 0 | 25,627 | ||
NIDEC CORP | COM | 6640682 | 77,030 | 1,156,600 | SH | SOLE | 888,800 | 0 | 267,800 | ||
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 2,239 | 133,917 | SH | SOLE | 119,655 | 0 | 14,262 | ||
NIELSEN NV | COM | B4NTRF5 | 2,069 | 46,424 | SH | SOLE | 40,918 | 0 | 5,506 | ||
NIHON KOHDEN CORP | COM | 6639970 | 29,433 | 1,077,800 | SH | SOLE | 877,400 | 0 | 200,400 | ||
NIHON M&A CENTER INC | COM | B1DN466 | 37,719 | 1,090,000 | SH | SOLE | 779,100 | 0 | 310,900 | ||
NIKE INC -CL B | COM | 654106103 | 24,645 | 245,641 | SH | SOLE | 46,528 | 0 | 199,113 | ||
NIPPON KAYAKU CO LTD | COM | 6640422 | 4,310 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
NIPPON PAINT HOLDINGS CO LTD | COM | 6640507 | 5,540 | 151,000 | SH | SOLE | 63,000 | 0 | 88,000 | ||
NIPPON PROLOGIS REIT INC | COM | B98BC67 | 43,450 | 19,708 | SH | SOLE | 13,165 | 0 | 6,543 | ||
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 446 | 14,479 | SH | SOLE | 378 | 0 | 14,101 | ||
NISSAN CHEMICAL INDUSTRIES | COM | 6641588 | 68,347 | 3,293,100 | SH | SOLE | 2,674,900 | 0 | 618,200 | ||
NITORI HOLDINGS CO LTD | COM | 6644800 | 131,367 | 1,935,400 | SH | SOLE | 1,430,800 | 0 | 504,600 | ||
NMC HEALTH PLC | COM | B7FC076 | 3,022 | 306,310 | SH | SOLE | 226,378 | 0 | 79,932 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,891 | 79,580 | SH | SOLE | 50,854 | 0 | 28,726 | ||
NOKIA OYJ | COM | 5902941 | 4,624 | 605,562 | SH | SOLE | 345,291 | 0 | 260,271 | ||
NOLATO AB-B SHS | COM | 4589710 | 1,665 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
NOMURA RESEARCH INSTITUTE LT | COM | 6390921 | 71,619 | 1,900,200 | SH | SOLE | 1,551,100 | 0 | 349,100 | ||
NORD ANGLIA EDUCATION INC | COM | BKRCQQ6 | 15,279 | 672,504 | SH | SOLE | 302,112 | 0 | 370,392 | ||
NORDIC AMERICAN OFFSHORE LT | ADR | Y6366T112 | 247 | 27,017 | SH | SOLE | 0 | 0 | 27,017 | ||
NORDSTROM INC | COM | 655664100 | 1,051 | 13,090 | SH | SOLE | 3,450 | 0 | 9,640 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,179 | 30,892 | SH | SOLE | 10,456 | 0 | 20,436 | ||
NORMA GROUP SE | COM | B4RLNR1 | 29,491 | 585,928 | SH | SOLE | 478,139 | 0 | 107,789 | ||
NORTH EUROPEAN OIL ROYALTY TRU | COM | 659310106 | 575 | 47,450 | SH | SOLE | 5,000 | 0 | 42,450 | ||
NORTHEAST INDIANA BANCORP INC | COM | 664196201 | 210 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NORTHERN TRUST CORP | COM | 665859104 | 52,157 | 748,852 | SH | SOLE | 451,603 | 0 | 297,249 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,874 | 11,648 | SH | SOLE | 6,525 | 0 | 5,123 | ||
NORTHWEST PIPE CO | COM | 667746101 | 8,438 | 367,685 | SH | SOLE | 314,803 | 0 | 52,882 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 11,557 | 711,705 | SH | SOLE | 414,770 | 0 | 296,935 | ||
NOVARTIS AG-REG | COM | 7103065 | 225,528 | 2,278,266 | SH | SOLE | 1,776,884 | 0 | 501,382 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 19,058 | 193,267 | SH | SOLE | 108,967 | 0 | 84,300 | ||
NOVATEK MICROELECTRONICS COR | COM | 6346333 | 25,990 | 5,020,000 | SH | SOLE | 4,035,000 | 0 | 985,000 | ||
NOVO NORDISK A/S-B | COM | BHC8X90 | 312,908 | 5,851,052 | SH | SOLE | 4,400,575 | 0 | 1,450,477 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 13,762 | 257,765 | SH | SOLE | 66,234 | 0 | 191,531 | ||
NOVOZYMES A/S-B SHARES | COM | B798FW0 | 52,811 | 1,155,200 | SH | SOLE | 942,799 | 0 | 212,401 | ||
NOW INC | COM | 67011P100 | 1,207 | 55,816 | SH | SOLE | 9,848 | 0 | 45,968 | ||
NS SOLUTIONS CORP | COM | 6544687 | 2,147 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
NSFOCUS INFORMATION TECHNO-A | COM | BHZ3GP9 | 2,292 | 143,328 | SH | SOLE | 143,328 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 110,427 | 1,834,033 | SH | SOLE | 1,658,483 | 0 | 175,550 | ||
NUCOR CORP | COM | 670346105 | 850 | 17,894 | SH | SOLE | 1,458 | 0 | 16,436 | ||
NUMEREX CORP-PA CL A | COM | 67053A102 | 622 | 54,600 | SH | SOLE | 600 | 0 | 54,000 | ||
NUSTAR ENERGY L P COM UNITS RE | LP | 67058H102 | 282 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
NUVASIVE INC | COM | 670704105 | 1,247 | 27,134 | SH | SOLE | 2,967 | 0 | 24,167 | ||
NUVEEN MUNI ADV FD | COM | 67062H106 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | B505PN7 | 195,552 | 1,948,507 | SH | SOLE | 1,453,047 | 0 | 495,460 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 27,087 | 1,565,758 | SH | SOLE | 1,117,881 | 0 | 447,877 | ||
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 202 | 3,915 | SH | SOLE | 1,155 | 0 | 2,760 | ||
OBEROI REALTY LTD | COM | B4MXNL6 | 6,372 | 1,402,375 | SH | SOLE | 1,402,375 | 0 | 0 | ||
OBIC CO LTD | COM | 6136749 | 38,193 | 898,100 | SH | SOLE | 577,300 | 0 | 320,800 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,594 | 62,927 | SH | SOLE | 24,903 | 0 | 38,024 | ||
OCEANEERING INTL INC | COM | 675232102 | 23,716 | 439,749 | SH | SOLE | 390,006 | 0 | 49,743 | ||
OFFICE DEPOT INC | COM | 676220106 | 334 | 36,280 | SH | SOLE | 0 | 0 | 36,280 | ||
OIL SEARCH LTD | COM | 6657604 | 6,227 | 1,132,097 | SH | SOLE | 823,827 | 0 | 308,270 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 393 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 218,493 | 2,826,557 | SH | SOLE | 2,018,251 | 0 | 808,306 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 485 | 34,200 | SH | SOLE | 300 | 0 | 33,900 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,177 | 78,807 | SH | SOLE | 7,000 | 0 | 71,807 | ||
OM ASSET MANAGEMENT PLC | COM | BQVC8B3 | 15,545 | 833,965 | SH | SOLE | 819,467 | 0 | 14,498 | ||
OMEROS CORP | COM | 682143102 | 242 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
OMNICARE INC | COM | 681904108 | 1,696 | 22,011 | SH | SOLE | 5,021 | 0 | 16,990 | ||
OMNICOM GROUP | COM | 681919106 | 2,358 | 30,241 | SH | SOLE | 1,647 | 0 | 28,594 | ||
OMRON CORP | COM | 6659428 | 101,689 | 2,250,000 | SH | SOLE | 1,836,400 | 0 | 413,600 | ||
ON ASSIGNMENT INC | COM | 682159108 | 15,645 | 407,746 | SH | SOLE | 368,714 | 0 | 39,032 | ||
ONEOK INC | COM | 682680103 | 272 | 5,644 | SH | SOLE | 1,294 | 0 | 4,350 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 4,906 | 120,146 | SH | SOLE | 11,004 | 0 | 109,142 | ||
OPTIMAL PAYMENTS PLC | COM | 3426454 | 10,336 | 1,318,701 | SH | SOLE | 1,078,064 | 0 | 240,637 | ||
ORACLE CORP | COM | 68389X105 | 13,537 | 313,731 | SH | SOLE | 109,096 | 0 | 204,635 | ||
ORCA TECHNOLOGIES INC | COM | 685935108 | 0 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 305,508 | 1,412,822 | SH | SOLE | 858,420 | 0 | 554,402 | ||
ORG PACKAGING CO LTD-A | COM | B767T51 | 2,857 | 500,543 | SH | SOLE | 500,543 | 0 | 0 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 3,248 | 46,190 | SH | SOLE | 41,211 | 0 | 4,979 | ||
ORIX CORP | COM | 6661144 | 258,474 | 18,358,040 | SH | SOLE | 13,546,940 | 0 | 4,811,100 | ||
ORKLA ASA-SPON ADR | ADR | 686331109 | 288 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
ORPEA | COM | 7339451 | 19,471 | 309,116 | SH | SOLE | 230,233 | 0 | 78,883 | ||
OSG CORP | COM | 6655620 | 2,429 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 206 | 4,224 | SH | SOLE | 49 | 0 | 4,175 | ||
OSI SYSTEMS INC | COM | 671044105 | 14,199 | 191,206 | SH | SOLE | 182,175 | 0 | 9,031 | ||
OWENS & MINOR INC | COM | 690732102 | 804 | 23,770 | SH | SOLE | 485 | 0 | 23,285 | ||
OZNER WATER INTERNATIONAL HO | COM | BN7Q3G8 | 4,868 | 13,625,000 | SH | SOLE | 10,203,000 | 0 | 3,422,000 | ||
PACCAR INC | COM | 693718108 | 1,695 | 26,852 | SH | SOLE | 876 | 0 | 25,976 | ||
PACE PLC | COM | 0667278 | 1,738 | 339,366 | SH | SOLE | 339,366 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 22,554 | 481,014 | SH | SOLE | 386,461 | 0 | 94,553 | ||
PAGE INDUSTRIES LTD | COM | B1VJS64 | 5,038 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
PAKUWON JATI TBK PT | COM | B4KWQ72 | 10,342 | 262,565,188 | SH | SOLE | 194,114,800 | 0 | 68,450,388 | ||
PALL CORP | COM | 696429307 | 36,639 | 364,968 | SH | SOLE | 297,716 | 0 | 67,252 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 31,636 | 216,571 | SH | SOLE | 69,352 | 0 | 147,219 | ||
PANDORA MEDIA INC | COM | 698354107 | 135,106 | 8,334,764 | SH | SOLE | 6,685,833 | 0 | 1,648,931 | ||
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 3,551 | 22,198 | SH | SOLE | 1,845 | 0 | 20,353 | ||
PARAGON GROUP COMPANIES PLC | COM | B2NGPM5 | 2,321 | 370,507 | SH | SOLE | 370,507 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 539 | 7,821 | SH | SOLE | 3,399 | 0 | 4,422 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,228 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
PARTNERRE LTD | COM | 2671932 | 872 | 7,625 | SH | SOLE | 418 | 0 | 7,207 | ||
PARTNERS GROUP HOLDING AG | COM | B119QG0 | 211,566 | 707,379 | SH | SOLE | 531,746 | 0 | 175,633 | ||
PATRIOT COAL CORPORATION CLASS | COM | 70336T500 | 259 | 16,200 | SH | SOLE | 3,600 | 0 | 12,600 | ||
PATTERSON COS INC | COM | 703395103 | 501 | 10,297 | SH | SOLE | 500 | 0 | 9,797 | ||
PAX GLOBAL TECHNOLOGY LTD | COM | B3LX5R0 | 4,719 | 4,511,000 | SH | SOLE | 3,337,000 | 0 | 1,174,000 | ||
PAYCHEX INC | COM | 704326107 | 24,274 | 489,255 | SH | SOLE | 138,167 | 0 | 351,088 | ||
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 5,337 | 186,353 | SH | SOLE | 9,560 | 0 | 176,793 | ||
PCHOME ONLINE INC | COM | B05DVL1 | 15,949 | 1,226,144 | SH | SOLE | 907,135 | 0 | 319,009 | ||
PDC ENERGY INC | COM | 69327R101 | 10,155 | 187,932 | SH | SOLE | 150,462 | 0 | 37,470 | ||
PEABODY ENERGY CORP | COM | 704549104 | 63 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 25,552 | 548,688 | SH | SOLE | 444,326 | 0 | 104,362 | ||
PEGASUS HAVA TASIMACILIGI AS | COM | B9J4ZK0 | 12,698 | 1,359,611 | SH | SOLE | 1,183,944 | 0 | 175,667 | ||
PEGATRON CORP | COM | B4PLX17 | 65 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PENTAIR PLC | COM | BLS09M3 | 6,029 | 95,862 | SH | SOLE | 20,674 | 0 | 75,188 | ||
PEOPLE.CN CO LTD-A | COM | B7GX3Z7 | 1,636 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 7,495 | 779,111 | SH | SOLE | 667,058 | 0 | 112,053 | ||
PEPSICO INC | COM | 713448108 | 24,924 | 260,653 | SH | SOLE | 57,007 | 0 | 203,646 | ||
PERMIAN BASIN ROYALTY TRUST UB | COM | 714236106 | 266 | 33,000 | SH | SOLE | 8,000 | 0 | 25,000 | ||
PERRIGO CO PLC | COM | BGH1M56 | 88,576 | 535,044 | SH | SOLE | 436,175 | 0 | 98,869 | ||
PERSISTENT SYSTEMS LTD | COM | B28SM03 | 1,119 | 98,009 | SH | SOLE | 98,009 | 0 | 0 | ||
PEYTO EXPLORATION & DEV CORP | COM | 717046106 | 32,215 | 1,201,440 | SH | SOLE | 957,666 | 0 | 243,774 | ||
PFENEX INC COM | COM | 717071104 | 2,414 | 151,500 | SH | SOLE | 17,000 | 0 | 134,500 | ||
PFIZER INC | COM | 717081103 | 23,291 | 669,486 | SH | SOLE | 172,592 | 0 | 496,894 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,041 | 4,071 | SH | SOLE | 526 | 0 | 3,545 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 17,024 | 226,003 | SH | SOLE | 52,228 | 0 | 173,775 | ||
PHILLIPS 66 | COM | 718546104 | 2,885 | 36,717 | SH | SOLE | 21,675 | 0 | 15,042 | ||
PHILLIPS 66 PARTNERS LP COM UN | LP | 718549207 | 3,193 | 45,195 | SH | SOLE | 2,500 | 0 | 42,695 | ||
PI INDUSTRIES LTD | COM | B992PT3 | 4,767 | 492,109 | SH | SOLE | 492,109 | 0 | 0 | ||
PIDILITE INDUSTRIES LTD | COM | B0JJV59 | 12,330 | 1,286,373 | SH | SOLE | 1,286,373 | 0 | 0 | ||
PIGEON CORP | COM | 6688080 | 17,956 | 213,000 | SH | SOLE | 172,300 | 0 | 40,700 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | ETF | 72201R783 | 736 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
PIMCO ENHANCED SHORT MATURIT | ETF | 72201R833 | 766 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
PING AN INSURANCE GROUP CO-A | COM | B1SVWB6 | 15,492 | 1,227,577 | SH | SOLE | 1,227,577 | 0 | 0 | ||
PING AN INSURANCE GROUP CO-H | COM | B01FLR7 | 403,037 | 33,527,500 | SH | SOLE | 22,914,500 | 0 | 10,613,000 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 1,240 | 19,459 | SH | SOLE | 1,339 | 0 | 18,120 | ||
PIONEER FOODS LTD | COM | B2QZG93 | 11,196 | 762,708 | SH | SOLE | 563,621 | 0 | 199,087 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 129,857 | 794,183 | SH | SOLE | 555,264 | 0 | 238,919 | ||
PLA ADMINISTRADORA INDUSTRIA | COM | B87Y2V5 | 2,566 | 1,265,010 | SH | SOLE | 935,510 | 0 | 329,500 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 15,454 | 316,895 | SH | SOLE | 34,808 | 0 | 282,087 | ||
PLAINS GP HOLDINGS L P SHS CL | COM | 72651A108 | 2,031 | 71,605 | SH | SOLE | 0 | 0 | 71,605 | ||
PLASTIC OMNIUM | COM | B08V9H4 | 21,774 | 824,658 | SH | SOLE | 672,228 | 0 | 152,430 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 874 | 20,137 | SH | SOLE | 3,756 | 0 | 16,381 | ||
PLUS500 LTD | COM | BBT3PS9 | 1,295 | 127,844 | SH | SOLE | 127,844 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,684 | 18,063 | SH | SOLE | 1,417 | 0 | 16,646 | ||
PNM RESOURCES INC | COM | 69349H107 | 21,362 | 731,568 | SH | SOLE | 595,798 | 0 | 135,770 | ||
POLA ORBIS HOLDINGS INC | COM | B5N4QN8 | 21,385 | 402,600 | SH | SOLE | 327,800 | 0 | 74,800 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 174,274 | 1,235,112 | SH | SOLE | 911,759 | 0 | 323,353 | ||
POLYONE CORPORATION | COM | 73179P106 | 19,354 | 518,204 | SH | SOLE | 414,169 | 0 | 104,035 | ||
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 1,092 | 18,553 | SH | SOLE | 625 | 0 | 17,928 | ||
POPULAR INC COM | ADR | 733174700 | 1,258 | 36,582 | SH | SOLE | 0 | 0 | 36,582 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 20,853 | 562,235 | SH | SOLE | 455,169 | 0 | 107,066 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 2,238 | 69,418 | SH | SOLE | 28,023 | 0 | 41,395 | ||
POTBELLY CORP | COM | 73754Y100 | 5,809 | 424,077 | SH | SOLE | 143,468 | 0 | 280,609 | ||
POWERSHARES DB U S DLR INDEX T | ETF | 73936D107 | 607 | 23,441 | SH | SOLE | 222 | 0 | 23,219 | ||
POWERSHARES EXCHANGE TRADED FD | ETF | 73935X153 | 3,759 | 86,575 | SH | SOLE | 2,550 | 0 | 84,025 | ||
POWERSHARES EXCHANGE TRADED FD | ETF | 73936Q108 | 308 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
POWERSHARES EXCHANGE TRADED FD | ETF | 73936Q207 | 573 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
POWERSHARES INDIA PORTFOLIO | ETF | 73935L100 | 223 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 11,610 | 109,948 | SH | SOLE | 14,108 | 0 | 95,840 | ||
POWERSHARES S&P 500 LOW VOLA | ETF | 73937B779 | 2,850 | 75,150 | SH | SOLE | 2,408 | 0 | 72,742 | ||
POYA INTERNATIONAL CO LTD | COM | 6541826 | 8,067 | 847,030 | SH | SOLE | 626,370 | 0 | 220,660 | ||
PPG INDUSTRIES INC | COM | 693506107 | 55,824 | 247,512 | SH | SOLE | 166,907 | 0 | 80,605 | ||
PPL CORP | COM | 69351T106 | 346 | 10,286 | SH | SOLE | 7,678 | 0 | 2,608 | ||
PRA GROUP INC | COM | 69354N106 | 253,755 | 4,671,485 | SH | SOLE | 2,792,105 | 0 | 1,879,380 | ||
PRAXAIR INC | COM | 74005P104 | 91,690 | 759,402 | SH | SOLE | 409,180 | 0 | 350,222 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 85,519 | 407,234 | SH | SOLE | 184,318 | 0 | 222,916 | ||
PREFERRED APARTMENT COMMUNITIE | COM | 74039L103 | 519 | 47,975 | SH | SOLE | 0 | 0 | 47,975 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 24,241 | 645,086 | SH | SOLE | 204,405 | 0 | 440,681 | ||
PREPAID CARD HOLDINGS INC | COM | 74072A105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PRESTIGE ESTATES PROJECTS | COM | B4T3LF9 | 6,219 | 1,450,940 | SH | SOLE | 1,450,940 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 175,252 | 150,541 | SH | SOLE | 112,775 | 0 | 37,766 | ||
PRIMERICA INC | COM | 74164M108 | 342 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 350 | 6,809 | SH | SOLE | 4,130 | 0 | 2,679 | ||
PRIVATEBANCORP INC | COM | 742962103 | 814 | 23,169 | SH | SOLE | 800 | 0 | 22,369 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 40,372 | 492,708 | SH | SOLE | 114,754 | 0 | 377,954 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 143 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,149 | 226,105 | SH | SOLE | 20,118 | 0 | 205,987 | ||
PROMOTORA Y OPERADORA DE INF | COM | 2393388 | 20,220 | 1,892,116 | SH | SOLE | 1,370,475 | 0 | 521,641 | ||
PROSHARES S&P 500 DIVIDEND ARI | ETF | 74348A467 | 301 | 6,000 | SH | SOLE | 0 | 3,000 | 3,000 | ||
PROSIEBEN SAT.1 MEDIA AG-REG | COM | BCZM1B2 | 136,984 | 2,790,624 | SH | SOLE | 2,277,279 | 0 | 513,345 | ||
PROTEIN POLYMER TECHNOLOGIES I | COM | 743697104 | 0 | 660,000 | SH | SOLE | 0 | 0 | 660,000 | ||
PROTO LABS INC | COM | 743713109 | 26,661 | 380,878 | SH | SOLE | 107,491 | 0 | 273,387 | ||
PROVIDENT FINANCIAL PLC | COM | B1Z4ST8 | 52,277 | 1,307,673 | SH | SOLE | 1,052,482 | 0 | 255,191 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 877 | 10,937 | SH | SOLE | 697 | 0 | 10,240 | ||
PRUDENTIAL PLC | COM | 0709954 | 445,278 | 17,939,732 | SH | SOLE | 13,606,956 | 0 | 4,332,776 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 4,752 | 95,261 | SH | SOLE | 82,636 | 0 | 12,625 | ||
PTC INC | COM | 69370C100 | 11,118 | 307,390 | SH | SOLE | 246,203 | 0 | 61,187 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 419 | 10,023 | SH | SOLE | 600 | 0 | 9,423 | ||
PUBLIC STORAGE | COM | 74460D109 | 567 | 2,876 | SH | SOLE | 660 | 0 | 2,216 | ||
PUREGOLD PRICE CLUB INC | COM | B725S29 | 7,934 | 8,535,900 | SH | SOLE | 6,310,200 | 0 | 2,225,700 | ||
QATAR NATIONAL BANK | COM | 6148197 | 23,789 | 447,652 | SH | SOLE | 320,731 | 0 | 126,921 | ||
QINGDAO HAIER CO LTD-A | COM | 6716884 | 7,891 | 1,893,173 | SH | SOLE | 1,893,173 | 0 | 0 | ||
QIWI PLC SPONSORED ADR REPS | ADR | 74735M108 | 937 | 39,050 | SH | SOLE | 6,500 | 0 | 32,550 | ||
QT VASCULAR LTD | COM | BNFXGT5 | 0 | 385,696 | SH | SOLE | 385,696 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 89,317 | 1,288,102 | SH | SOLE | 537,577 | 0 | 750,525 | ||
QUALICORP SA | COM | B4LHBQ0 | 2,526 | 351,300 | SH | SOLE | 259,900 | 0 | 91,400 | ||
QUALITY HOUSE PCL-FOREIGN | COM | B00PN16 | 18,394 | 158,344,100 | SH | SOLE | 139,245,100 | 0 | 19,099,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,872 | 24,366 | SH | SOLE | 747 | 0 | 23,619 | ||
QUESTAR CORP | COM | 748356102 | 353 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 78,687 | 1,174,957 | SH | SOLE | 1,045,708 | 0 | 129,249 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 7,120 | 138,021 | SH | SOLE | 11,000 | 0 | 127,021 | ||
RADIAN GROUP INC | COM | 750236101 | 19,769 | 1,177,472 | SH | SOLE | 953,267 | 0 | 224,205 | ||
RAGING RIVER EXPLORATION INC | COM | 750649105 | 13,910 | 1,977,197 | SH | SOLE | 1,600,572 | 0 | 376,625 | ||
RAIA DROGASIL SA | COM | B7FQV64 | 30,689 | 3,435,500 | SH | SOLE | 1,344,000 | 0 | 2,091,500 | ||
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 2,758 | 175,810 | SH | SOLE | 136,530 | 0 | 39,280 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 61,812 | 1,187,792 | SH | SOLE | 770,325 | 0 | 417,467 | ||
RATIONAL AG | COM | 5910609 | 21,028 | 62,803 | SH | SOLE | 43,090 | 0 | 19,713 | ||
RAYTHEON COMPANY | COM | 755111507 | 2,865 | 26,232 | SH | SOLE | 2,228 | 0 | 24,004 | ||
RBC BEARINGS INC | COM | 75524B104 | 362 | 4,743 | SH | SOLE | 492 | 0 | 4,251 | ||
REA GROUP LTD | COM | 6198578 | 24,652 | 668,373 | SH | SOLE | 545,253 | 0 | 123,120 | ||
REALD INC | COM | 75604L105 | 265 | 20,700 | SH | SOLE | 9,125 | 0 | 11,575 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 13,816 | 303,794 | SH | SOLE | 135,947 | 0 | 167,847 | ||
RECKITT BENCKISER GROUP PLC | COM | B24CGK7 | 376,528 | 4,373,115 | SH | SOLE | 3,255,065 | 0 | 1,118,050 | ||
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 3,934 | 229,938 | SH | SOLE | 205,042 | 0 | 24,896 | ||
RECORDATI SPA | COM | B07DRZ5 | 26,044 | 1,393,642 | SH | SOLE | 1,144,376 | 0 | 249,266 | ||
RECRUIT HOLDINGS CO LTD | COM | BQRRZ00 | 22,223 | 710,700 | SH | SOLE | 579,900 | 0 | 130,800 | ||
RED HAT INC | COM | 756577102 | 332,165 | 4,385,014 | SH | SOLE | 2,956,726 | 0 | 1,428,288 | ||
REED ELSEVIER PLC | COM | B2B0DG9 | 175,153 | 10,180,180 | SH | SOLE | 7,395,293 | 0 | 2,784,887 | ||
REED ELSEVIER PLC-SPONS ADR | ADR | 758205207 | 4,104 | 59,586 | SH | SOLE | 53,253 | 0 | 6,333 | ||
REGENCY ENERGY PARTNERS LP | LP | 75885Y107 | 2,428 | 106,175 | SH | SOLE | 6,295 | 0 | 99,880 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 374 | 829 | SH | SOLE | 387 | 0 | 442 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 251 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 252 | 26,787 | SH | SOLE | 15,922 | 0 | 10,865 | ||
REGUS PLC | COM | B3CGFD4 | 12,248 | 3,788,172 | SH | SOLE | 1,504,271 | 0 | 2,283,901 | ||
RELO HOLDINGS INC | COM | 6173906 | 444 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 13,804 | 459,372 | SH | SOLE | 377,612 | 0 | 81,760 | ||
REPCO HOME FINANCE LTD | COM | B96RL59 | 6,308 | 618,312 | SH | SOLE | 618,312 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 11,154 | 367,393 | SH | SOLE | 352,246 | 0 | 15,147 | ||
REPSOL SA | COM | 5669354 | 125,791 | 6,756,498 | SH | SOLE | 5,548,892 | 0 | 1,207,606 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 924 | 22,802 | SH | SOLE | 1,588 | 0 | 21,214 | ||
RESILIENT PROPERTY INCOME | COM | BN57DK7 | 16,955 | 1,975,317 | SH | SOLE | 1,633,406 | 0 | 341,911 | ||
RESMED INC | COM | 761152107 | 18,356 | 255,735 | SH | SOLE | 20,370 | 0 | 235,365 | ||
RESONA HOLDINGS INC | COM | 6421553 | 70 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RESORTTRUST INC | COM | 6044132 | 29,513 | 1,130,800 | SH | SOLE | 913,700 | 0 | 217,100 | ||
RESTAURANT GROUP PLC | COM | B0YG1K0 | 27,658 | 2,766,342 | SH | SOLE | 2,224,482 | 0 | 541,860 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,414 | 14,266 | SH | SOLE | 2,936 | 0 | 11,330 | ||
REXAM PLC-SPONSORED ADR | ADR | 761655604 | 269 | 6,269 | SH | SOLE | 189 | 0 | 6,080 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 473 | 6,868 | SH | SOLE | 5,505 | 0 | 1,363 | ||
RICE ENERGY INC COM | COM | 762760106 | 378 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
RIGHTMOVE PLC | COM | B2987V8 | 16,297 | 366,313 | SH | SOLE | 291,257 | 0 | 75,056 | ||
RIGNET INC | COM | 766582100 | 1,934 | 67,643 | SH | SOLE | 7,440 | 0 | 60,203 | ||
RING ENERGY INC | COM | 76680V108 | 3,987 | 375,434 | SH | SOLE | 321,409 | 0 | 54,025 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 654 | 42,675 | SH | SOLE | 0 | 0 | 42,675 | ||
RIO TINTO PLC | COM | 0718875 | 17,567 | 426,907 | SH | SOLE | 114,016 | 0 | 312,891 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 2,652 | 64,083 | SH | SOLE | 57,302 | 0 | 6,781 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 833 | 33,428 | SH | SOLE | 1,755 | 0 | 31,673 | ||
RITE AID CORP | COM | 767754104 | 230 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
RLI CORP | COM | 749607107 | 515 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
RMI HOLDINGS | COM | B50NQ61 | 28,781 | 7,538,250 | SH | SOLE | 6,125,506 | 0 | 1,412,744 | ||
ROBERT HALF INTL INC | COM | 770323103 | 171,807 | 2,838,853 | SH | SOLE | 2,259,646 | 0 | 579,207 | ||
ROBINSONS LAND CO | COM | 6744722 | 10,634 | 15,433,300 | SH | SOLE | 11,414,500 | 0 | 4,018,800 | ||
ROBINSONS RETAIL HOLDINGS IN | COM | BFTCYP4 | 14,798 | 7,874,500 | SH | SOLE | 6,430,989 | 0 | 1,443,511 | ||
ROCHE HOLDING AG-GENUSSCHEIN | COM | 7110388 | 92,333 | 334,512 | SH | SOLE | 253,762 | 0 | 80,750 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 11,364 | 330,542 | SH | SOLE | 189,484 | 0 | 141,058 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,445 | 12,462 | SH | SOLE | 8,292 | 0 | 4,170 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 207,837 | 2,152,641 | SH | SOLE | 1,524,266 | 0 | 628,375 | ||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 811 | 24,218 | SH | SOLE | 619 | 0 | 23,599 | ||
ROLLINS INC | COM | 775711104 | 267 | 10,789 | SH | SOLE | 5,994 | 0 | 4,795 | ||
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 | 1,320 | 18,709 | SH | SOLE | 16,189 | 0 | 2,520 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,304 | 36,658 | SH | SOLE | 27,068 | 0 | 9,590 | ||
ROSS STORES INC | COM | 778296103 | 118,713 | 1,126,742 | SH | SOLE | 727,600 | 0 | 399,142 | ||
ROUNDYS INC | COM | 779268101 | 1,218 | 249,253 | SH | SOLE | 5,700 | 0 | 243,553 | ||
ROVI CORP | COM | 779376102 | 1,684 | 92,533 | SH | SOLE | 0 | 0 | 92,533 | ||
ROYAL BANK OF CANADA | ADR | 780087102 | 303 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | 2754907 | 958 | 11,708 | SH | SOLE | 4,440 | 0 | 7,268 | ||
ROYAL DUTCH SHELL PLC-A SHS | COM | B09CBL4 | 122,597 | 4,100,942 | SH | SOLE | 3,129,295 | 0 | 971,647 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 5,009 | 83,989 | SH | SOLE | 23,032 | 0 | 60,957 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 2,508 | 40,005 | SH | SOLE | 22,680 | 0 | 17,325 | ||
ROYAL UNIBREW | COM | 5449567 | 26,931 | 160,662 | SH | SOLE | 130,760 | 0 | 29,902 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 561 | 11,712 | SH | SOLE | 1,950 | 0 | 9,762 | ||
RPX CORP | COM | 74972G103 | 35,227 | 2,448,086 | SH | SOLE | 2,241,382 | 0 | 206,704 | ||
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 15,091 | 420,245 | SH | SOLE | 343,438 | 0 | 76,807 | ||
RUCKUS WIRELESS INC COM | COM | 781220108 | 267 | 20,805 | SH | SOLE | 2,340 | 0 | 18,465 | ||
RVUE HOLDINGS INC | COM | 74975J104 | 34 | 367,143 | SH | SOLE | 0 | 0 | 367,143 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 62,980 | 943,244 | SH | SOLE | 653,337 | 0 | 289,907 | ||
RYLAND GROUP INC/THE | COM | 783764103 | 19,211 | 394,161 | SH | SOLE | 318,756 | 0 | 75,405 | ||
S.A.C.I. FALABELLA | COM | 2771672 | 42,530 | 5,550,025 | SH | SOLE | 4,024,260 | 0 | 1,525,765 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 581 | 17,523 | SH | SOLE | 390 | 0 | 17,133 | ||
SADBHAV ENGINEERING LTD | COM | B0XTD15 | 4,792 | 900,449 | SH | SOLE | 900,449 | 0 | 0 | ||
SAFARICOM LTD | COM | B2QN3J6 | 14,142 | 76,640,200 | SH | SOLE | 56,731,300 | 0 | 19,908,900 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 12,648 | 699,583 | SH | SOLE | 598,690 | 0 | 100,893 | ||
SAIC MOTOR CORP LTD-A | COM | 6086974 | 11,894 | 2,966,063 | SH | SOLE | 2,966,063 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 71,983 | 1,077,428 | SH | SOLE | 356,861 | 1,000 | 719,567 | ||
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 379 | 2,194 | SH | SOLE | 250 | 0 | 1,944 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 247,623 | 7,204,643 | SH | SOLE | 5,880,718 | 0 | 1,323,925 | ||
SALVATORE FERRAGAMO SPA | COM | B5VZ053 | 26,850 | 838,368 | SH | SOLE | 666,948 | 0 | 171,420 | ||
SAMPO OYJ-A SHS | COM | 5226038 | 329,745 | 6,529,675 | SH | SOLE | 5,147,750 | 0 | 1,381,925 | ||
SAMSUNG ELECTR-GDR | GDR | 796050888 | 36,086 | 55,566 | SH | SOLE | 1,361 | 0 | 54,205 | ||
SAMSUNG ELECTRONICS CO LTD | COM | 6771720 | 509,895 | 392,577 | SH | SOLE | 277,767 | 0 | 114,810 | ||
SANAN OPTOELECTRONICS CO L-A | COM | 6773511 | 2,578 | 751,743 | SH | SOLE | 751,743 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 236 | 3,723 | SH | SOLE | 1,725 | 0 | 1,998 | ||
SANLAM LTD | COM | B0L6750 | 68,177 | 10,540,430 | SH | SOLE | 6,834,362 | 0 | 3,706,068 | ||
SANOFI-ADR | ADR | 80105N105 | 561 | 11,367 | SH | SOLE | 1,244 | 0 | 10,123 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 373 | 5,167 | SH | SOLE | 4,912 | 0 | 255 | ||
SAPUTO INC | COM | 802912105 | 59,179 | 2,153,140 | SH | SOLE | 1,754,361 | 0 | 398,779 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 134 | 10,100 | SH | SOLE | 100 | 0 | 10,000 | ||
SATO HOLDINGS CORP | COM | 6777579 | 2,035 | 89,550 | SH | SOLE | 89,550 | 0 | 0 | ||
SATS LTD | COM | 6243586 | 1,610 | 717,000 | SH | SOLE | 717,000 | 0 | 0 | ||
SAVILLS PLC | COM | B135BJ4 | 2,388 | 198,145 | SH | SOLE | 198,145 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 280,213 | 2,392,940 | SH | SOLE | 1,654,576 | 0 | 738,364 | ||
SBERBANK-SPONSORED ADR | ADR | 80585Y308 | 221 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
SCANSOURCE INC | COM | 806037107 | 299 | 7,358 | SH | SOLE | 800 | 0 | 6,558 | ||
SCAPA GROUP PLC | COM | 0728119 | 318 | 148,896 | SH | SOLE | 148,896 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 203,977 | 2,444,602 | SH | SOLE | 1,492,395 | 0 | 952,207 | ||
SCHNITZER STEEL INDUSTRIES INC | COM | 806882106 | 180 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
SCHRODERS PLC | COM | 0240549 | 14,408 | 303,312 | SH | SOLE | 112,827 | 0 | 190,485 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 40,505 | 1,330,646 | SH | SOLE | 406,072 | 0 | 924,574 | ||
SCIENTIFIC GAMES CORP-A | COM | 80874P109 | 9,353 | 893,337 | SH | SOLE | 876,777 | 0 | 16,560 | ||
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 19,458 | 289,688 | SH | SOLE | 60,735 | 0 | 228,953 | ||
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 344 | 5,025 | SH | SOLE | 619 | 0 | 4,406 | ||
SCSK CORP | COM | 6858474 | 34,288 | 1,222,004 | SH | SOLE | 842,697 | 0 | 379,307 | ||
SDIC POWER HOLDINGS CO LTD-A | COM | 6412687 | 3,876 | 2,224,865 | SH | SOLE | 2,224,865 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 21,884 | 619,086 | SH | SOLE | 67,296 | 0 | 551,790 | ||
SECOM CO LTD | COM | 6791591 | 88,504 | 1,322,600 | SH | SOLE | 1,079,400 | 0 | 243,200 | ||
SECURITY BANK CORP | COM | 6792334 | 21,863 | 5,681,720 | SH | SOLE | 4,424,620 | 0 | 1,257,100 | ||
SECURITY IDENTIFICATION SYSTEM | COM | 81429P107 | 0 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
SEIKO EPSON CORP | COM | 6616508 | 56,770 | 3,194,800 | SH | SOLE | 2,605,200 | 0 | 589,600 | ||
SEINO HOLDINGS CO LTD | COM | 6793423 | 7,540 | 694,000 | SH | SOLE | 285,000 | 0 | 409,000 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 23,771 | 818,271 | SH | SOLE | 661,592 | 0 | 156,679 | ||
SEMPRA ENERGY | COM | 816851109 | 2,465 | 22,615 | SH | SOLE | 676 | 0 | 21,939 | ||
SENIOR PLC | COM | 0795823 | 13,818 | 2,862,271 | SH | SOLE | 2,327,548 | 0 | 534,723 | ||
SENSATA TECHNOLOGIES HOLDING | COM | B62S207 | 15,627 | 272,005 | SH | SOLE | 133,319 | 0 | 138,686 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 21,445 | 311,350 | SH | SOLE | 252,761 | 0 | 58,589 | ||
SEQUENOM INC | COM | 817337405 | 209 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 46,175 | 1,368,154 | SH | SOLE | 1,219,749 | 0 | 148,405 | ||
SERVICENOW INC | COM | 81762P102 | 13,812 | 175,326 | SH | SOLE | 30,946 | 0 | 144,380 | ||
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 6,550 | 2,113,084 | SH | SOLE | 2,001,272 | 0 | 111,812 | ||
SEVEN BANK LTD | COM | B2NT8S1 | 25,152 | 5,086,700 | SH | SOLE | 4,032,400 | 0 | 1,054,300 | ||
SHANDONG DENGHAI SEEDS CO-A | COM | B0766G8 | 1,730 | 257,697 | SH | SOLE | 257,697 | 0 | 0 | ||
SHANGHAI FOSUN PHARMACEUTI-A | COM | 6121187 | 4,760 | 1,190,303 | SH | SOLE | 1,190,303 | 0 | 0 | ||
SHANGHAI FOSUN PHARMACEUTI-H | COM | B8XBQ96 | 16,479 | 4,942,500 | SH | SOLE | 3,582,000 | 0 | 1,360,500 | ||
SHANGHAI INTERNATIONAL AIR-A | COM | 6104780 | 6,403 | 1,644,332 | SH | SOLE | 1,644,332 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 701 | 31,244 | SH | SOLE | 660 | 0 | 30,584 | ||
SHELL MIDSTREAM PARTNERS L P U | LP | 822634101 | 4,469 | 114,610 | SH | SOLE | 5,550 | 0 | 109,060 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 254 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
SHENZHEN INOVANCE TECHNOLO-A | COM | B3QDJB7 | 1,662 | 246,649 | SH | SOLE | 246,649 | 0 | 0 | ||
SHENZHEN MYS ENVIRONMENTAL-A | COM | B54Z8X4 | 3,424 | 789,056 | SH | SOLE | 789,056 | 0 | 0 | ||
SHENZHOU INTERNATIONAL GROUP | COM | B0MP1B0 | 35,514 | 7,867,000 | SH | SOLE | 6,251,000 | 0 | 1,616,000 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,290 | 4,536 | SH | SOLE | 160 | 0 | 4,376 | ||
SHIMAO PROPERTY HOLDINGS LTD | COM | B16YNS1 | 49 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SHIONOGI & CO LTD | COM | 6804682 | 43,525 | 1,303,300 | SH | SOLE | 998,000 | 0 | 305,300 | ||
SHIRE PLC | COM | B2QKY05 | 254,922 | 3,200,801 | SH | SOLE | 2,458,309 | 0 | 742,492 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 4,142 | 17,312 | SH | SOLE | 9,707 | 0 | 7,605 | ||
SHORETEL INC | COM | 825211105 | 71 | 10,553 | SH | SOLE | 6,600 | 0 | 3,953 | ||
SHREE CEMENT LTD | COM | 6100357 | 8,381 | 48,593 | SH | SOLE | 48,593 | 0 | 0 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 2,056 | 29,941 | SH | SOLE | 1,343 | 0 | 28,598 | ||
SIASUN ROBOT & AUTOMATION-A | COM | B4W6RJ1 | 3,466 | 413,678 | SH | SOLE | 413,678 | 0 | 0 | ||
SIBANYE GOLD LTD | COM | B98XZV9 | 24 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
SIEMENS AG-SPONS ADR | ADR | 826197501 | 618 | 5,717 | SH | SOLE | 3,000 | 0 | 2,717 | ||
SIENTRA INC COM | COM | 82621J105 | 783 | 40,836 | SH | SOLE | 1,514 | 0 | 39,322 | ||
SIGMA-ALDRICH | COM | 826552101 | 773 | 5,591 | SH | SOLE | 1,467 | 0 | 4,124 | ||
SIGNATURE BANK | COM | 82669G104 | 212,442 | 1,639,470 | SH | SOLE | 1,171,130 | 0 | 468,340 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 15,727 | 270,566 | SH | SOLE | 222,324 | 0 | 48,242 | ||
SILICOM LTD | FORSTK | M84116108 | 1,390 | 33,513 | SH | SOLE | 1,176 | 0 | 32,337 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,951 | 117,239 | SH | SOLE | 32,166 | 0 | 85,073 | ||
SILICONWARE PRECISION INDS | COM | 6808877 | 37,975 | 22,807,000 | SH | SOLE | 18,539,000 | 0 | 4,268,000 | ||
SILICONWARE PRECISION-SP ADR | ADR | 827084864 | 2,396 | 292,890 | SH | SOLE | 88,314 | 0 | 204,576 | ||
SILVER WHEATON CORP | COM | 828336107 | 354 | 18,620 | SH | SOLE | 3,138 | 0 | 15,482 | ||
SILVER WHEATON CORP | OPTION | 828336907 | 19 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SILVERLAKE AXIS LTD | COM | 6599825 | 8,695 | 8,706,000 | SH | SOLE | 5,905,000 | 0 | 2,801,000 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,155 | 11,020 | SH | SOLE | 1,080 | 0 | 9,940 | ||
SINGAPORE TELECOMMUNICAT-ADR | ADR | 82929R304 | 324 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
SINOPHARM GROUP CO-H | COM | B3ZVDV0 | 16,084 | 3,940,000 | SH | SOLE | 2,856,800 | 0 | 1,083,200 | ||
SIONIX CORP | COM | 829400100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,753 | 459,111 | SH | SOLE | 1,100 | 0 | 458,011 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 263,246 | 2,925,285 | SH | SOLE | 2,128,438 | 0 | 796,847 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 171,934 | 3,551,629 | SH | SOLE | 2,901,147 | 0 | 650,482 | ||
SK HYNIX INC | COM | 6450267 | 273,236 | 6,655,139 | SH | SOLE | 4,418,893 | 0 | 2,236,246 | ||
SKS MICROFINANCE LTD | COM | B4TL227 | 6,984 | 954,371 | SH | SOLE | 954,371 | 0 | 0 | ||
SKY NETWORK TELEVISION LTD | COM | B0C5VF4 | 15,143 | 3,416,860 | SH | SOLE | 2,766,180 | 0 | 650,680 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,368 | 10,659 | SH | SOLE | 894 | 0 | 9,765 | ||
SM ENERGY CO | COM | 78454L100 | 6,710 | 129,852 | SH | SOLE | 123,062 | 0 | 6,790 | ||
SMC CORP | COM | 6763965 | 174,913 | 585,200 | SH | SOLE | 439,500 | 0 | 145,700 | ||
SMILES SA | COM | B97PYY2 | 2,253 | 143,276 | SH | SOLE | 143,276 | 0 | 0 | ||
SMITH & NEPHEW PLC | COM | 0922320 | 8,386 | 493,781 | SH | SOLE | 196,382 | 0 | 297,399 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 2,601 | 76,148 | SH | SOLE | 66,262 | 0 | 9,886 | ||
SMURFIT KAPPA GROUP PLC | COM | B1RR828 | 49,428 | 1,760,628 | SH | SOLE | 1,436,394 | 0 | 324,234 | ||
SNAP-ON INC | COM | 833034101 | 5,754 | 39,135 | SH | SOLE | 11,165 | 0 | 27,970 | ||
SOBHA LTD | COM | B1BL581 | 1,062 | 165,370 | SH | SOLE | 165,370 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COM | B5N90N1 | 275 | 13,627 | SH | SOLE | 2,800 | 0 | 10,827 | ||
SOLARWINDS INC | COM | 83416B109 | 9,655 | 188,425 | SH | SOLE | 160,335 | 0 | 28,090 | ||
SOLAZYME INC COM | COM | 83415T101 | 751 | 262,687 | SH | SOLE | 13,860 | 0 | 248,827 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 55,268 | 1,069,851 | SH | SOLE | 1,003,522 | 0 | 66,329 | ||
SONGCHENG PERFORMANCE DEVE-A | COM | B3Y6VL2 | 2,380 | 256,391 | SH | SOLE | 256,391 | 0 | 0 | ||
SONOVA HOLDING AG-REG | COM | 7156036 | 6,672 | 47,896 | SH | SOLE | 19,028 | 0 | 28,868 | ||
SONUS NETWORKS INC | COM | 835916503 | 245 | 31,229 | SH | SOLE | 29,800 | 0 | 1,429 | ||
SOUND GLOBAL LTD | COM | B5LFZ70 | 5,921 | 8,347,000 | SH | SOLE | 6,156,000 | 0 | 2,191,000 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 14,584 | 268,684 | SH | SOLE | 217,424 | 0 | 51,260 | ||
SOUTH STATE CORPORATION COM | COM | 840441109 | 655 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
SOUTHERN CO/THE | COM | 842587107 | 1,553 | 35,101 | SH | SOLE | 10,665 | 0 | 24,436 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 21,614 | 371,560 | SH | SOLE | 303,072 | 0 | 68,488 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 289 | 12,494 | SH | SOLE | 4,944 | 0 | 7,550 | ||
SPARK NEW ZEALAND LTD | COM | 6881436 | 1,192 | 533,606 | SH | SOLE | 533,606 | 0 | 0 | ||
SPARTAN MOTORS INC | COM | 846819100 | 215 | 44,390 | SH | SOLE | 0 | 0 | 44,390 | ||
SPARTANNASH CO | COM | 847215100 | 18,937 | 600,028 | SH | SOLE | 513,727 | 0 | 86,301 | ||
SPDR BARCLAYS HIGH YIELD BD | ETF | 78464A417 | 55,921 | 1,425,840 | SH | SOLE | 1,425,600 | 0 | 240 | ||
SPDR BARCLAYS SHORT TERM COR | ETF | 78464A474 | 4,438 | 144,335 | SH | SOLE | 0 | 0 | 144,335 | ||
SPDR DJ GLOBAL REAL ESTATE E | ETF | 78463X749 | 7,648 | 153,932 | SH | SOLE | 129,552 | 0 | 24,380 | ||
SPDR DJ INTERNATIONAL REAL E | ETF | 78463X863 | 5,201 | 120,067 | SH | SOLE | 76,133 | 0 | 43,934 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 857 | 4,827 | SH | SOLE | 22 | 0 | 4,805 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 4,545 | 39,986 | SH | SOLE | 6,962 | 0 | 33,024 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 266,975 | 1,293,296 | SH | SOLE | 1,130,552 | 0 | 162,744 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 16,331 | 208,837 | SH | SOLE | 16,263 | 0 | 192,574 | ||
SPDR S&P EMERGING MKTS SMALL | ETF | 78463X756 | 32,519 | 726,700 | SH | SOLE | 725,700 | 0 | 1,000 | ||
SPDR S&P INTL SMALL CAP | ETF | 78463X871 | 232 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 2,709 | 9,774 | SH | SOLE | 1,945 | 0 | 7,829 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,815 | 50,202 | SH | SOLE | 2,079 | 0 | 48,123 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,727 | 33,372 | SH | SOLE | 3,865 | 0 | 29,507 | ||
SPECTRANETICS CORP | COM | 84760C107 | 41,961 | 1,207,177 | SH | SOLE | 1,160,861 | 0 | 46,316 | ||
SPORTON INTERNATIONAL INC | COM | 6431381 | 9,263 | 1,710,000 | SH | SOLE | 1,266,000 | 0 | 444,000 | ||
SPORTSMANS WAREHOUSE HOLDINGS | COM | 84920Y106 | 257 | 32,278 | SH | SOLE | 14,478 | 0 | 17,800 | ||
SPROTT PHYSICAL GOLD TRUST | ETF | 85207H104 | 118 | 12,057 | SH | SOLE | 2,600 | 0 | 9,457 | ||
SPROTT PHYSICAL SILVER TRUST | ETF | 85207K107 | 201 | 31,113 | SH | SOLE | 6,400 | 0 | 24,713 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 84,005 | 2,384,466 | SH | SOLE | 1,546,941 | 0 | 837,525 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 16,896 | 271,214 | SH | SOLE | 113,084 | 0 | 158,130 | ||
SSE PLC | COM | 0790873 | 103,592 | 4,658,379 | SH | SOLE | 3,803,288 | 0 | 855,091 | ||
SSE PLC-SPN ADR | ADR | 78467K107 | 351 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
ST JAMES'S PLACE PLC | COM | 0766937 | 59,915 | 4,318,911 | SH | SOLE | 2,965,453 | 0 | 1,353,458 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 1,219 | 18,646 | SH | SOLE | 4,750 | 0 | 13,896 | ||
STANDARD LIFE PLC | COM | BVFD7Q5 | 10,899 | 1,543,712 | SH | SOLE | 628,880 | 0 | 914,832 | ||
STANDARD LIFE PLC-B/C | COM | BVFD7T8 | 0 | 1,943,519 | SH | SOLE | 825,389 | 0 | 1,118,130 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 14,296 | 174,061 | SH | SOLE | 142,447 | 0 | 31,614 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,117 | 11,715 | SH | SOLE | 318 | 0 | 11,397 | ||
STAPLES INC | COM | 855030102 | 916 | 56,279 | SH | SOLE | 4,650 | 0 | 51,629 | ||
STARBUCKS CORP | COM | 855244109 | 193,809 | 2,046,562 | SH | SOLE | 453,862 | 16,000 | 1,576,700 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 419 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
STATE STREET CORP | COM | 857477103 | 1,074 | 14,606 | SH | SOLE | 7,296 | 0 | 7,310 | ||
STATOIL ASA | COM | 7133608 | 435 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 904 | 45,004 | SH | SOLE | 4,084 | 0 | 40,920 | ||
STEINHOFF INTL HOLDINGS LTD | COM | 6127936 | 46,853 | 7,466,521 | SH | SOLE | 4,609,990 | 0 | 2,856,531 | ||
STERICYCLE INC | COM | 858912108 | 623,860 | 4,442,506 | SH | SOLE | 3,048,790 | 0 | 1,393,716 | ||
STEVEN MADDEN LTD | COM | 556269108 | 1,229 | 32,349 | SH | SOLE | 22,219 | 0 | 10,130 | ||
STILLWATER MINING CO | COM | 86074Q102 | 10,600 | 820,408 | SH | SOLE | 805,758 | 0 | 14,650 | ||
STRATASYS LTD | COM | B7WD7D7 | 886 | 16,787 | SH | SOLE | 1,437 | 0 | 15,350 | ||
STRYKER CORP | COM | 863667101 | 24,556 | 266,203 | SH | SOLE | 72,703 | 0 | 193,500 | ||
STURGIS BANCORP INC | COM | 864087101 | 546 | 52,266 | SH | SOLE | 0 | 0 | 52,266 | ||
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 572 | 13,335 | SH | SOLE | 1,210 | 0 | 12,125 | ||
SUMITOMO MITSUI FINANCIAL GR | COM | 6563024 | 164,192 | 4,279,200 | SH | SOLE | 3,233,630 | 0 | 1,045,570 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 112 | 14,622 | SH | SOLE | 1,338 | 0 | 13,284 | ||
SUMITOMO REALTY & DEVELOPMEN | COM | 6858902 | 112,111 | 3,109,000 | SH | SOLE | 2,538,000 | 0 | 571,000 | ||
SUMMARECON AGUNG TBK PT | COM | 6538527 | 6,804 | 51,721,300 | SH | SOLE | 38,278,500 | 0 | 13,442,800 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 214 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
SUN INTERNATIONAL LTD | COM | B0KS490 | 2,140 | 205,739 | SH | SOLE | 205,739 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 558 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
SUN PHARMACEUTICAL INDUS | COM | 6582483 | 217,111 | 13,269,918 | SH | SOLE | 10,415,458 | 0 | 2,854,460 | ||
SUNCOR ENERGY INC | COM | 867224107 | 335,165 | 11,466,429 | SH | SOLE | 8,254,784 | 0 | 3,211,645 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 10,133 | 245,136 | SH | SOLE | 21,700 | 0 | 223,436 | ||
SUNPOWER CORP | COM | 867652406 | 245 | 7,829 | SH | SOLE | 950 | 0 | 6,879 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 7,933 | 475,901 | SH | SOLE | 379,031 | 0 | 96,870 | ||
SUNTRUST BANKS INC | COM | 867914103 | 238 | 5,799 | SH | SOLE | 4,978 | 0 | 821 | ||
SUPALAI PUBLIC CO LTD-FOR | COM | 6554675 | 289 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 180 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
SUPREME INDUSTRIES LTD | COM | 6136073 | 6,634 | 582,639 | SH | SOLE | 582,639 | 0 | 0 | ||
SURUGA BANK LTD | COM | 6864329 | 100,287 | 4,820,400 | SH | SOLE | 3,471,000 | 0 | 1,349,400 | ||
SURYA CITRA MEDIA PT TBK | COM | B8HWJY1 | 5,949 | 22,911,800 | SH | SOLE | 16,893,900 | 0 | 6,017,900 | ||
SWEDBANK AB - A SHARES | COM | 4846523 | 159,930 | 6,692,107 | SH | SOLE | 5,120,891 | 0 | 1,571,216 | ||
SWEDBANK AB-ADR | ADR | 870195104 | 3,807 | 159,127 | SH | SOLE | 139,038 | 0 | 20,089 | ||
SWIFT TRANSPORTATION CO | COM | 87074U101 | 13,444 | 516,662 | SH | SOLE | 414,327 | 0 | 102,335 | ||
SWISSCOM AG-REG | COM | 5533976 | 224 | 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 | 1,443 | 61,775 | SH | SOLE | 8,497 | 0 | 53,278 | ||
SYNGENTA AG-ADR | ADR | 87160A100 | 218 | 3,217 | SH | SOLE | 500 | 0 | 2,717 | ||
SYNTEL INC | COM | 87162H103 | 2,696 | 52,114 | SH | SOLE | 1,910 | 0 | 50,204 | ||
SYSCO CORP | COM | 871829107 | 5,090 | 134,922 | SH | SOLE | 21,017 | 0 | 113,905 | ||
SYSMEX CORP | COM | 6883807 | 93,878 | 1,687,900 | SH | SOLE | 1,378,500 | 0 | 309,400 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 10,580 | 130,663 | SH | SOLE | 63,400 | 0 | 67,263 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 275 | 2,978 | SH | SOLE | 1,056 | 0 | 1,922 | ||
TADANO LTD | COM | 6869722 | 17,787 | 1,320,000 | SH | SOLE | 1,075,000 | 0 | 245,000 | ||
TAIWAN PAIHO LTD | COM | 6320832 | 4,915 | 2,037,000 | SH | SOLE | 1,506,000 | 0 | 531,000 | ||
TAIWAN SEMICONDUCTOR MANUFAC | COM | 6889106 | 13,397 | 2,881,000 | SH | SOLE | 0 | 0 | 2,881,000 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 301,989 | 12,861,575 | SH | SOLE | 8,892,614 | 0 | 3,968,961 | ||
TAKEDA PHARMACEUTICAL CO LTD | COM | 6870445 | 1,646 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 5,672 | 170,734 | SH | SOLE | 126,272 | 0 | 44,462 | ||
TALMER BANCORP INC CLASS A | COM | 87482X101 | 155 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
TANGOE INC/CT | COM | 87582Y108 | 20,962 | 1,519,004 | SH | SOLE | 1,474,234 | 0 | 44,770 | ||
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 1,317 | 135,329 | SH | SOLE | 100,139 | 0 | 35,190 | ||
TARGA RESOURCES PARTNERS LP UN | LP | 87611X105 | 249 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
TARGET CORP | COM | 87612E106 | 3,577 | 43,598 | SH | SOLE | 7,994 | 0 | 35,604 | ||
TASLY PHARMACEUTICAL GROUP-A | COM | 6541525 | 4,698 | 603,983 | SH | SOLE | 603,983 | 0 | 0 | ||
TATA MOTORS LTD | COM | B611LV1 | 208,837 | 23,753,644 | SH | SOLE | 20,045,562 | 0 | 3,708,082 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 76,025 | 1,687,200 | SH | SOLE | 425,010 | 0 | 1,262,190 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 1,207 | 15,654 | SH | SOLE | 950 | 0 | 14,704 | ||
TAV HAVALIMANLARI HOLDING AS | COM | B1RMFT9 | 15,850 | 1,892,192 | SH | SOLE | 1,455,301 | 0 | 436,891 | ||
TAYLOR WIMPEY PLC | COM | 0878230 | 23,631 | 10,276,544 | SH | SOLE | 8,384,178 | 0 | 1,892,366 | ||
TC PIPELINES LP UNIT COM LTD P | LP | 87233Q108 | 713 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 429 | 11,540 | SH | SOLE | 425 | 0 | 11,115 | ||
TE CONNECTIVITY LTD | COM | B62B7C3 | 9,221 | 128,753 | SH | SOLE | 71,593 | 0 | 57,160 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 52,993 | 905,711 | SH | SOLE | 802,859 | 0 | 102,852 | ||
TECH MAHINDRA LTD | COM | BWFGD63 | 39,460 | 3,921,680 | SH | SOLE | 3,122,392 | 0 | 799,288 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 308 | 7,445 | SH | SOLE | 2,206 | 0 | 5,239 | ||
TECHTRONIC INDUSTRIES CO LTD | COM | B0190C7 | 31,095 | 9,201,500 | SH | SOLE | 7,509,500 | 0 | 1,692,000 | ||
TECUMSEH PRODUCTS COMPANY COMM | COM | 878895309 | 234 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
TED BAKER PLC | COM | 0104861 | 14,086 | 379,547 | SH | SOLE | 309,393 | 0 | 70,154 | ||
TELEFLEX INC | COM | 879369106 | 465 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
TELENET GROUP HOLDING NV | COM | B0LKSK4 | 45,158 | 821,706 | SH | SOLE | 670,142 | 0 | 151,564 | ||
TELEPERFORMANCE | COM | 5999330 | 37,376 | 545,376 | SH | SOLE | 431,215 | 0 | 114,161 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 10,774 | 423,364 | SH | SOLE | 413,462 | 0 | 9,902 | ||
TELEVISION BROADCASTS LTD | COM | B87ZDH1 | 2,654 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
TELSTRA CORP LTD | COM | 6087289 | 148,510 | 30,807,984 | SH | SOLE | 25,116,390 | 0 | 5,691,594 | ||
TEMENOS GROUP AG-REG | COM | 7147892 | 10,564 | 306,296 | SH | SOLE | 269,665 | 0 | 36,631 | ||
TEMP HOLDINGS CO LTD | COM | B3CY709 | 24,924 | 718,500 | SH | SOLE | 586,100 | 0 | 132,400 | ||
TENCENT HOLDINGS LTD | COM | BMMV2K8 | 461,026 | 24,282,320 | SH | SOLE | 16,329,120 | 0 | 7,953,200 | ||
TERADATA CORP | COM | 88076W103 | 371 | 8,409 | SH | SOLE | 2,598 | 0 | 5,811 | ||
TERADYNE INC | COM | 880770102 | 228 | 12,147 | SH | SOLE | 2,791 | 0 | 9,356 | ||
TESLA MOTORS INC | COM | 88160R101 | 9,702 | 51,398 | SH | SOLE | 5,051 | 0 | 46,347 | ||
TESORO LOGISTICS LP COM UNIT L | LP | 88160T107 | 814 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 9,129 | 1,477,128 | SH | SOLE | 1,187,096 | 0 | 290,032 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 344,219 | 5,525,193 | SH | SOLE | 4,119,134 | 0 | 1,406,059 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 36,079 | 630,927 | SH | SOLE | 84,988 | 0 | 545,939 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 428 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 242 | 5,469 | SH | SOLE | 3,469 | 0 | 2,000 | ||
TEXTURA CORP | COM | 883211104 | 6,200 | 228,119 | SH | SOLE | 26,751 | 0 | 201,368 | ||
THAI BEVERAGE PCL | COM | B15F664 | 15,630 | 28,025,000 | SH | SOLE | 20,278,000 | 0 | 7,747,000 | ||
THAI UNION FROZEN PROD-FOREI | COM | BTYZVC2 | 31,606 | 51,166,900 | SH | SOLE | 33,949,600 | 0 | 17,217,300 | ||
THANACHART CAPITAL-FOREIGN | COM | B8GKBK6 | 2,308 | 2,160,800 | SH | SOLE | 2,160,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,224 | 90,999 | SH | SOLE | 56,610 | 0 | 34,389 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,697 | 41,849 | SH | SOLE | 16,953 | 0 | 24,896 | ||
THOR INDUSTRIES INC | COM | 885160101 | 207 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
TIFFANY & CO | COM | 886547108 | 1,760 | 19,998 | SH | SOLE | 1,250 | 0 | 18,748 | ||
TIME WARNER CABLE | COM | 88732J207 | 396 | 2,645 | SH | SOLE | 451 | 0 | 2,194 | ||
TIME WARNER INC | COM | 887317303 | 1,862 | 22,057 | SH | SOLE | 3,435 | 0 | 18,622 | ||
TITAN MEDICAL INC | ADR | 88830X108 | 44 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
TIVO INC | COM | 888706108 | 1,489 | 140,340 | SH | SOLE | 5,775 | 0 | 134,565 | ||
TJX COMPANIES INC | COM | 872540109 | 11,564 | 165,094 | SH | SOLE | 22,088 | 1,300 | 141,706 | ||
T-MOBILE US INC | COM | 872590104 | 4,074 | 128,569 | SH | SOLE | 12,994 | 0 | 115,575 | ||
TOFAS TURK OTOMOBIL FABRIKA | COM | B03MY33 | 4,895 | 807,000 | SH | SOLE | 597,047 | 0 | 209,953 | ||
TOKAI PHARMACEUTICALS INC COM | COM | 88907J107 | 206 | 18,300 | SH | SOLE | 3,000 | 0 | 15,300 | ||
TOKYO GAS CO LTD | COM | 6895448 | 82 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 288 | 7,325 | SH | SOLE | 1,350 | 0 | 5,975 | ||
TOPCHOICE MEDICAL INVESTME-A | COM | 6091451 | 2,197 | 198,419 | SH | SOLE | 198,419 | 0 | 0 | ||
TOPCON CORP | COM | 6894241 | 15,111 | 614,700 | SH | SOLE | 486,000 | 0 | 128,700 | ||
TOPDANMARK A/S | COM | B94P973 | 38,849 | 1,297,325 | SH | SOLE | 1,065,953 | 0 | 231,372 | ||
TORO CO | COM | 891092108 | 88,455 | 1,261,483 | SH | SOLE | 1,031,456 | 0 | 230,027 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 63,222 | 1,476,713 | SH | SOLE | 1,112,532 | 0 | 364,181 | ||
TORRENT PHARMACEUTICALS LTD | COM | B0XPSB8 | 393 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
TORTOISE MLP FUND INC | CLOSED END FUND | 89148B101 | 515 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
TOTAL SA | COM | B15C557 | 162,015 | 3,259,910 | SH | SOLE | 2,412,413 | 0 | 847,497 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 2,869 | 57,783 | SH | SOLE | 45,146 | 0 | 12,637 | ||
TOWERS WATSON & CO-CL A | COM | 891894107 | 204,169 | 1,544,572 | SH | SOLE | 1,149,431 | 0 | 395,141 | ||
TOWERSTREAM CORPORATION | COM | 892000100 | 30 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 230 | 1,646 | SH | SOLE | 262 | 0 | 1,384 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 104,404 | 1,227,420 | SH | SOLE | 910,526 | 0 | 316,894 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 259,856 | 1,188,081 | SH | SOLE | 892,765 | 0 | 295,316 | ||
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 338 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
TRANSOCEAN LTD | COM | B3KFWW1 | 479 | 32,641 | SH | SOLE | 8,699 | 0 | 23,942 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,525 | 14,113 | SH | SOLE | 855 | 0 | 13,258 | ||
TRAVIS PERKINS PLC | COM | 0773960 | 18,637 | 643,824 | SH | SOLE | 255,492 | 0 | 388,332 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,492 | 52,832 | SH | SOLE | 12,148 | 0 | 40,684 | ||
TRIMAS CORP | COM | 896215209 | 13,506 | 438,681 | SH | SOLE | 397,756 | 0 | 40,925 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 22,471 | 891,721 | SH | SOLE | 412,426 | 0 | 479,295 | ||
TRINITY BIOTECH PLC-SPON ADR | ADR | 896438306 | 14,823 | 770,021 | SH | SOLE | 756,264 | 0 | 13,757 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 255 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
TRIPADVISOR INC | COM | 896945201 | 540 | 6,490 | SH | SOLE | 500 | 0 | 5,990 | ||
TS TECH CO LTD | COM | B1P1JR4 | 2,222 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
TSUBAKIMOTO CHAIN CO | COM | 6906704 | 25,775 | 3,088,000 | SH | SOLE | 2,535,000 | 0 | 553,000 | ||
TSURUHA HOLDINGS INC | COM | B0MKZN5 | 45,960 | 599,100 | SH | SOLE | 488,500 | 0 | 110,600 | ||
TTW PCL - FOREIGN SHARES | COM | BL8VWV6 | 7,289 | 20,804,400 | SH | SOLE | 15,341,500 | 0 | 5,462,900 | ||
TUESDAY MORNING CORP | COM | 899035505 | 7,424 | 461,149 | SH | SOLE | 452,908 | 0 | 8,241 | ||
TULLOW OIL PLC | COM | 0150080 | 5,108 | 1,215,019 | SH | SOLE | 483,512 | 0 | 731,507 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 1,686 | 68,955 | SH | SOLE | 55,865 | 0 | 13,090 | ||
TURK TELEKOMUNIKASYON AS | COM | B2RCGV5 | 24,452 | 9,201,574 | SH | SOLE | 6,674,682 | 0 | 2,526,892 | ||
TURKIYE GARANTI BANKASI | COM | B03MYP5 | 39,729 | 12,093,423 | SH | SOLE | 7,525,552 | 0 | 4,567,871 | ||
TURKIYE SINAI KALKINMA BANK | COM | B03MY88 | 11,589 | 15,120,913 | SH | SOLE | 13,180,088 | 0 | 1,940,825 | ||
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 357 | 10,569 | SH | SOLE | 6,298 | 0 | 4,271 | ||
TWITTER INC | COM | 90184L102 | 3,645 | 72,790 | SH | SOLE | 7,261 | 0 | 65,529 | ||
TYCO INTERNATIONAL PLC | COM | BQRQXQ9 | 345 | 8,013 | SH | SOLE | 1,088 | 0 | 6,925 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,396 | 11,588 | SH | SOLE | 6,239 | 0 | 5,349 | ||
U S SILICA HOLDINGS INC | COM | 90346E103 | 1,201 | 33,734 | SH | SOLE | 10,912 | 0 | 22,822 | ||
UBISOFT ENTERTAINMENT | COM | B1L3CS6 | 19,641 | 1,062,925 | SH | SOLE | 876,497 | 0 | 186,428 | ||
UBS GROUP AG | COM | BRTR118 | 289 | 15,398 | SH | SOLE | 328 | 0 | 15,070 | ||
UCB SA | COM | 5596991 | 11,862 | 163,983 | SH | SOLE | 64,695 | 0 | 99,288 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 5,953 | 39,464 | SH | SOLE | 24,435 | 0 | 15,029 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 84,230 | 495,605 | SH | SOLE | 166,354 | 0 | 329,251 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 345 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
ULTRAPAR PARTICIPACOES SA | COM | B0FHTN1 | 34,252 | 1,686,003 | SH | SOLE | 1,220,435 | 0 | 465,568 | ||
ULTRATECH CEMENT LTD | COM | B01GZF6 | 53,003 | 1,152,566 | SH | SOLE | 890,995 | 0 | 261,571 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 27,022 | 334,648 | SH | SOLE | 40,656 | 0 | 293,992 | ||
UNIBAIL-RODAMCO SE | COM | B1YY4B3 | 113,458 | 420,797 | SH | SOLE | 343,388 | 0 | 77,409 | ||
UNICHARM CORP | COM | 6911485 | 24,196 | 920,600 | SH | SOLE | 751,200 | 0 | 169,400 | ||
UNICHARM CORP - SPN ADR | ADR | 90460M204 | 1,868 | 352,920 | SH | SOLE | 315,413 | 0 | 37,507 | ||
UNIFIRST CORP/MA | COM | 904708104 | 11,672 | 99,173 | SH | SOLE | 54,368 | 0 | 44,805 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 5,978 | 143,160 | SH | SOLE | 81,037 | 0 | 62,123 | ||
UNILEVER NV-CVA | GDR | B12T3J1 | 14,222 | 340,282 | SH | SOLE | 121,653 | 0 | 218,629 | ||
UNILEVER PLC | COM | B10RZP7 | 163,608 | 3,915,138 | SH | SOLE | 3,196,290 | 0 | 718,848 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 1,432 | 34,350 | SH | SOLE | 3,502 | 0 | 30,848 | ||
UNION PACIFIC CORP | COM | 907818108 | 58,177 | 537,137 | SH | SOLE | 170,334 | 0 | 366,803 | ||
UNITED BANK LTD | COM | B09RFT5 | 993 | 657,700 | SH | SOLE | 475,800 | 0 | 181,900 | ||
UNITED OVERSEAS BANK-SP ADR | ADR | 911271302 | 264 | 7,906 | SH | SOLE | 246 | 0 | 7,660 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 43,419 | 447,895 | SH | SOLE | 170,831 | 0 | 277,064 | ||
UNITED RENTALS INC | COM | 911363109 | 2,183 | 23,949 | SH | SOLE | 22,810 | 0 | 1,139 | ||
UNITED SECURITY BANCSHARES INC | COM | 911459105 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 209 | 12,470 | SH | SOLE | 3,926 | 0 | 8,544 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,014 | 76,911 | SH | SOLE | 15,687 | 0 | 61,224 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,758 | 31,776 | SH | SOLE | 6,411 | 0 | 25,365 | ||
UNIVERSAL ROBINA CORP | COM | 6919519 | 63,652 | 12,589,559 | SH | SOLE | 7,949,519 | 0 | 4,640,040 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 188 | 26,900 | SH | SOLE | 5,000 | 0 | 21,900 | ||
URANIUM ENERGY CORP | COM | 916896103 | 83 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | ||
US AUTO PARTS NETWORK INC | COM | 90343C100 | 5,932 | 2,733,848 | SH | SOLE | 2,685,013 | 0 | 48,835 | ||
US BANCORP | COM | 902973304 | 9,679 | 221,663 | SH | SOLE | 42,607 | 2,000 | 177,056 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 371 | 134,850 | SH | SOLE | 125,182 | 0 | 9,668 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 2,630 | 59,213 | SH | SOLE | 1,550 | 0 | 57,663 | ||
UTS GULF COAST ULTRA DEEP ROYA | COM | 40222T104 | 35 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VA TECH WABAG LTD | COM | B63WX27 | 6,083 | 464,430 | SH | SOLE | 464,430 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 18,365 | 177,574 | SH | SOLE | 143,543 | 0 | 34,031 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 38,400 | 193,335 | SH | SOLE | 135,132 | 0 | 58,203 | ||
VALENCE TECHNOLOGY INC | COM | 918914102 | 1 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
VALEO SA | COM | 4937579 | 145,084 | 971,502 | SH | SOLE | 751,948 | 0 | 219,554 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,020 | 16,033 | SH | SOLE | 2,170 | 0 | 13,863 | ||
VALID SOLUCOES SA | COM | B13NPP2 | 10,187 | 726,600 | SH | SOLE | 576,000 | 0 | 150,600 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 1,500 | 12,211 | SH | SOLE | 450 | 0 | 11,761 | ||
VALSPAR CORP/THE | COM | 920355104 | 414 | 4,942 | SH | SOLE | 900 | 0 | 4,042 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 22,432 | 278,761 | SH | SOLE | 31,730 | 0 | 247,031 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 446 | 4,080 | SH | SOLE | 1,850 | 0 | 2,230 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 3,209 | 34,707 | SH | SOLE | 34,207 | 0 | 500 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 59,981 | 1,230,887 | SH | SOLE | 868,772 | 0 | 362,115 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 26,585 | 667,470 | SH | SOLE | 271,040 | 0 | 396,430 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 36,430 | 891,396 | SH | SOLE | 545,491 | 0 | 345,905 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 5,253 | 96,897 | SH | SOLE | 57,765 | 0 | 39,132 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 5,680 | 92,688 | SH | SOLE | 92,488 | 0 | 200 | ||
VANGUARD GLBL EX-US REAL EST | ETF | 922042676 | 3,410 | 60,612 | SH | SOLE | 1,080 | 0 | 59,532 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 47,555 | 454,598 | SH | SOLE | 19,937 | 0 | 434,661 | ||
VANGUARD INDEX FUNDS SMALLCAP | ETF | 922908595 | 429 | 3,262 | SH | SOLE | 1,383 | 0 | 1,879 | ||
VANGUARD INDEX FUNDS VANGUARD | ETF | 921946406 | 27,677 | 405,236 | SH | SOLE | 9,838 | 0 | 395,398 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 762 | 7,020 | SH | SOLE | 6,650 | 0 | 370 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 6,291 | 47,410 | SH | SOLE | 33,392 | 0 | 14,018 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 675 | 6,255 | SH | SOLE | 4,360 | 0 | 1,895 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,440 | 15,676 | SH | SOLE | 3,621 | 0 | 12,055 | ||
VANGUARD REIT ETF | ETF | 922908553 | 22,223 | 263,600 | SH | SOLE | 96,715 | 0 | 166,885 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,439 | 34,037 | SH | SOLE | 20,600 | 0 | 13,437 | ||
VANGUARD SECTOR INDEX FDS VANG | ETF | 92204A207 | 609 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VANGUARD SHORT TERM GOVERNMENT | ETF | 92206C102 | 400 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,195 | 26,070 | SH | SOLE | 23,140 | 0 | 2,930 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 876 | 8,008 | SH | SOLE | 3,793 | 1,000 | 3,215 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 6,308 | 75,660 | SH | SOLE | 0 | 0 | 75,660 | ||
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 390 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 10,552 | 98,384 | SH | SOLE | 35,282 | 0 | 63,102 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 37,373 | 446,518 | SH | SOLE | 18,359 | 0 | 428,159 | ||
VANTIV INC - CL A | COM | 92210H105 | 326,405 | 8,657,949 | SH | SOLE | 6,700,365 | 0 | 1,957,584 | ||
VAPOR CORP | COM | 922099205 | 70 | 66,985 | SH | SOLE | 0 | 0 | 66,985 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,115 | 11,856 | SH | SOLE | 3,350 | 0 | 8,506 | ||
VCA INC | COM | 918194101 | 3,005 | 54,819 | SH | SOLE | 25,149 | 0 | 29,670 | ||
VECTREN CORP | COM | 92240G101 | 411 | 9,322 | SH | SOLE | 3,738 | 0 | 5,584 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 14,547 | 569,811 | SH | SOLE | 57,639 | 0 | 512,172 | ||
VENTAS INC | COM | 92276F100 | 7,397 | 101,315 | SH | SOLE | 9,644 | 0 | 91,671 | ||
VEOLIA ENVIRONNEMENT ADR | ADR | 92334N103 | 1,304 | 68,950 | SH | SOLE | 3,250 | 0 | 65,700 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 44,128 | 712,559 | SH | SOLE | 694,113 | 0 | 18,446 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 227,514 | 3,186,480 | SH | SOLE | 2,284,760 | 0 | 901,720 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,663 | 424,918 | SH | SOLE | 95,834 | 0 | 329,084 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 762 | 6,469 | SH | SOLE | 1,066 | 0 | 5,403 | ||
VF CORP | COM | 918204108 | 141,478 | 1,878,615 | SH | SOLE | 1,426,770 | 0 | 451,845 | ||
VG LIFE SCIENCES INC | COM | 91822T101 | 14 | 212,585 | SH | SOLE | 0 | 0 | 212,585 | ||
VICTREX PLC | COM | 0929224 | 10,542 | 378,748 | SH | SOLE | 299,500 | 0 | 79,248 | ||
VINCE HOLDING CORP COM | COM | 92719W108 | 350 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 157,159 | 5,338,267 | SH | SOLE | 3,309,054 | 0 | 2,029,213 | ||
VIRTRA SYSTEMS INC | COM | 92827K103 | 3 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 183,630 | 2,807,382 | SH | SOLE | 978,275 | 0 | 1,829,107 | ||
VISCOFAN SA | COM | 5638280 | 51,515 | 842,976 | SH | SOLE | 682,895 | 0 | 160,081 | ||
VISTA LAND & LIFESCAPES INC | COM | B1Z75R4 | 7,526 | 39,165,200 | SH | SOLE | 32,329,800 | 0 | 6,835,400 | ||
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 79 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 786 | 79,360 | SH | SOLE | 0 | 0 | 79,360 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 1,459 | 44,646 | SH | SOLE | 4,532 | 0 | 40,114 | ||
VOLTAS LTD | COM | B1FCQX2 | 3,626 | 810,825 | SH | SOLE | 810,825 | 0 | 0 | ||
VOLTRONIC POWER TECHNOLOGY | COM | B96HCH8 | 9,090 | 916,000 | SH | SOLE | 678,000 | 0 | 238,000 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 69 | 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 | 2,427 | 28,792 | SH | SOLE | 27,257 | 0 | 1,535 | ||
VZ HOLDING AG | COM | B1TSL19 | 433 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 1,360 | 11,075 | SH | SOLE | 1,850 | 0 | 9,225 | ||
WABTEC CORP | COM | 929740108 | 2,186 | 23,015 | SH | SOLE | 550 | 0 | 22,465 | ||
WAGEWORKS INC | COM | 930427109 | 43,013 | 806,552 | SH | SOLE | 479,550 | 0 | 327,002 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 116,807 | 1,379,403 | SH | SOLE | 455,512 | 0 | 923,891 | ||
WALMART DE MEXICO SAB DE CV | COM | BW1YVH8 | 170,958 | 68,519,228 | SH | SOLE | 42,114,845 | 0 | 26,404,383 | ||
WAL-MART STORES INC | COM | 931142103 | 26,170 | 318,182 | SH | SOLE | 59,725 | 0 | 258,457 | ||
WALT DISNEY CO/THE | COM | 254687106 | 99,662 | 950,159 | SH | SOLE | 380,016 | 0 | 570,143 | ||
WANDA CINEMA LINE CO LTD-A | COM | BV86QQ4 | 2,165 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
WANGSU SCIENCE & TECHNOLOG-A | COM | B4RHV31 | 4,594 | 318,599 | SH | SOLE | 318,599 | 0 | 0 | ||
WASION GROUP HOLDINGS LTD | COM | B0T4J94 | 11,377 | 9,404,000 | SH | SOLE | 6,952,000 | 0 | 2,452,000 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,941 | 72,682 | SH | SOLE | 42,179 | 0 | 30,503 | ||
WATERS CORP | COM | 941848103 | 791 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
WATSCO INC | COM | 942622200 | 41,975 | 333,941 | SH | SOLE | 198,743 | 0 | 135,198 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 564 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 63,075 | 712,388 | SH | SOLE | 641,762 | 0 | 70,626 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 251 | 5,746 | SH | SOLE | 1,748 | 0 | 3,998 | ||
WEG SA | COM | 2945422 | 31,788 | 3,177,859 | SH | SOLE | 1,695,660 | 0 | 1,482,199 | ||
WEIFU HIGH-TECHNOLOGY GRP-A | COM | 6129255 | 3,887 | 683,760 | SH | SOLE | 683,760 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 32,432 | 596,181 | SH | SOLE | 107,771 | 0 | 488,410 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 436 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 244 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 27,457 | 926,360 | SH | SOLE | 755,210 | 0 | 171,150 | ||
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 217 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 7,497 | 113,855 | SH | SOLE | 8,070 | 0 | 105,785 | ||
WESTERN UNION CO | COM | 959802109 | 3,259 | 156,631 | SH | SOLE | 14,033 | 0 | 142,598 | ||
WESTJET AIRLINES LTD-VV | COM | 960410306 | 27,420 | 1,172,042 | SH | SOLE | 943,550 | 0 | 228,492 | ||
WEX INC | COM | 96208T104 | 98,104 | 913,787 | SH | SOLE | 444,233 | 0 | 469,554 | ||
WEYERHAEUSER CO | COM | 962166104 | 853 | 25,746 | SH | SOLE | 3,530 | 0 | 22,216 | ||
WHIRLPOOL CORP | COM | 963320106 | 401 | 1,986 | SH | SOLE | 184 | 0 | 1,802 | ||
WHITBREAD PLC | COM | B1KJJ40 | 123,684 | 1,588,513 | SH | SOLE | 1,299,873 | 0 | 288,640 | ||
WHITE MOUNTAINS INSURANCE GP | COM | 2339252 | 209 | 305 | SH | SOLE | 0 | 0 | 305 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 893 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 1,191 | 38,550 | SH | SOLE | 1,145 | 0 | 37,405 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 10,094 | 193,826 | SH | SOLE | 71,111 | 0 | 122,715 | ||
WIJAYA KARYA PERSERO TBK PT | COM | B28V4M8 | 7,155 | 26,769,000 | SH | SOLE | 19,804,600 | 0 | 6,964,400 | ||
WILLIAMS COS INC | COM | 969457100 | 385 | 7,619 | SH | SOLE | 900 | 0 | 6,719 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 14,671 | 298,080 | SH | SOLE | 49,386 | 0 | 248,693 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 389,302 | 4,883,989 | SH | SOLE | 3,521,249 | 0 | 1,362,740 | ||
WINCOR NIXDORF AG | COM | B012VF6 | 2,604 | 55,437 | SH | SOLE | 55,437 | 0 | 0 | ||
WINSTON PHARMACEUTICALS INC | COM | 975657107 | 4 | 370,671 | SH | SOLE | 0 | 0 | 370,671 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,044 | 21,916 | SH | SOLE | 2,020 | 0 | 19,896 | ||
WIRECARD AG | COM | 7508927 | 22,689 | 536,742 | SH | SOLE | 437,906 | 0 | 98,836 | ||
WIRELESS XCESSORIES GROUP | COM | 97652L100 | 23 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,979 | 39,988 | SH | SOLE | 2,288 | 0 | 37,700 | ||
WISDOM TREE EMERGING MARKETS E | ETF | 97717W315 | 1,377 | 32,420 | SH | SOLE | 1,250 | 0 | 31,170 | ||
WISDOMTREE EMRG MKTS DEBT | ETF | 97717X867 | 13,171 | 331,350 | SH | SOLE | 324,800 | 0 | 6,550 | ||
WISDOMTREE EUROPE HEDGED EQU | ETF | 97717X701 | 831 | 12,578 | SH | SOLE | 7,628 | 0 | 4,950 | ||
WISDOMTREE GERMANY HEDGED EQUI | COM | 97717W448 | 284 | 9,100 | SH | SOLE | 2,000 | 0 | 7,100 | ||
WISDOMTREE GERMANY HEDGED EQUI | ETF | 97717W448 | 56 | 1,800 | SH | SOLE | 1,000 | 0 | 800 | ||
WISDOMTREE INDIA EARNINGS | ETF | 97717W422 | 146,494 | 6,425,220 | SH | SOLE | 239,644 | 0 | 6,185,576 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 822 | 38,306 | SH | SOLE | 16,056 | 0 | 22,250 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 2,263 | 41,051 | SH | SOLE | 1,100 | 0 | 39,951 | ||
WISDOMTREE TRUST DEFA EQUITY I | ETF | 97717W802 | 209 | 4,840 | SH | SOLE | 900 | 0 | 3,940 | ||
WISDOMTREE TRUST DIVID EX FINA | ETF | 97717W406 | 396 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
WISDOMTREE TRUST EQUITY INCOME | ETF | 97717W208 | 1,167 | 19,250 | SH | SOLE | 6,500 | 0 | 12,750 | ||
WISDOMTREE TRUST INTL LARGECAP | ETF | 97717W794 | 270 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
WISDOMTREE TRUST LARGECAP DIVI | ETF | 97717W307 | 1,176 | 16,046 | SH | SOLE | 2,275 | 0 | 13,771 | ||
WISDOMTREE TRUST TOTAL DIVIDEN | ETF | 97717W109 | 311 | 4,200 | SH | SOLE | 1,550 | 0 | 2,650 | ||
WITS BASIN PRECIOUS MINERALS | COM | 977427103 | 2 | 41,059 | SH | SOLE | 0 | 0 | 41,059 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 82,555 | 3,394,565 | SH | SOLE | 2,947,350 | 0 | 447,215 | ||
WOLSELEY PLC | COM | BFNWV48 | 56,324 | 950,200 | SH | SOLE | 559,680 | 0 | 390,520 | ||
WOLSELEY PLC-ADR | ADR | 977868306 | 3,924 | 656,344 | SH | SOLE | 577,426 | 0 | 78,918 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19,075 | 570,271 | SH | SOLE | 450,383 | 0 | 119,888 | ||
WONDERS INFORMATION CO LTD-A | COM | B3NQMW1 | 2,532 | 216,244 | SH | SOLE | 216,244 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,046 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
WOOLWORTHS HOLDINGS LTD | COM | B06KZ97 | 49,929 | 7,022,120 | SH | SOLE | 4,014,245 | 0 | 3,007,875 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 20,832 | 246,796 | SH | SOLE | 36,413 | 0 | 210,383 | ||
WORKSPACE GROUP PLC | COM | B67G5X0 | 19,315 | 1,522,670 | SH | SOLE | 1,240,479 | 0 | 282,191 | ||
WORLEYPARSONS LTD | COM | 6562474 | 1,377 | 188,690 | SH | SOLE | 188,690 | 0 | 0 | ||
WPP PLC | COM | B8KF9B4 | 174,815 | 7,691,767 | SH | SOLE | 5,607,242 | 0 | 2,084,525 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 2,696 | 23,701 | SH | SOLE | 20,975 | 0 | 2,726 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 17,484 | 231,172 | SH | SOLE | 185,755 | 0 | 45,417 | ||
WTS BLUE BIRD CORPORATION WARR | WT | 095306114 | 55 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
WTS EASTMAN KODAK COMPANY 135% | WT | 277461141 | 88 | 19,839 | SH | SOLE | 4,000 | 0 | 15,839 | ||
WTS INDIA GLOBALIZATION CAPITA | WT | 45408X118 | 0 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
WTS TCF FINANCIAL CORPORATION | WT | 872275128 | 36 | 15,600 | SH | SOLE | 3,500 | 0 | 12,100 | ||
WUXI PHARMATECH CAYMAN-ADR | ADR | 929352102 | 51,505 | 1,328,132 | SH | SOLE | 1,060,656 | 0 | 267,476 | ||
WW GRAINGER INC | COM | 384802104 | 64,116 | 271,897 | SH | SOLE | 157,705 | 0 | 114,192 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 576 | 6,373 | SH | SOLE | 100 | 0 | 6,273 | ||
WYNN RESORTS LTD | COM | 983134107 | 487 | 3,876 | SH | SOLE | 600 | 0 | 3,276 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,056 | 30,360 | SH | SOLE | 3,145 | 0 | 27,215 | ||
XCERRA CORP | COM | 98400J108 | 366 | 41,206 | SH | SOLE | 0 | 0 | 41,206 | ||
XIAMEN INTERNATIONAL AIR-A | COM | 6984324 | 3,266 | 738,922 | SH | SOLE | 738,922 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,377 | 79,851 | SH | SOLE | 21,054 | 0 | 58,797 | ||
XPO LOGISTICS INC | COM | 983793100 | 408 | 9,000 | SH | SOLE | 1,850 | 0 | 7,150 | ||
XYLEM INC | COM | 98419M100 | 459 | 13,120 | SH | SOLE | 1,796 | 0 | 11,324 | ||
YADKIN FINANCIAL CORP | COM | 984305102 | 15,532 | 765,127 | SH | SOLE | 655,027 | 0 | 110,100 | ||
YAHOO! INC | COM | 984332106 | 2,314 | 52,103 | SH | SOLE | 3,612 | 0 | 48,491 | ||
YANGZIJIANG SHIPBUILDING | COM | B1VT035 | 41 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
YELP INC | COM | 985817105 | 1,794 | 37,911 | SH | SOLE | 555 | 0 | 37,356 | ||
YES BANK LTD | COM | B06LL92 | 71,781 | 5,506,736 | SH | SOLE | 4,974,279 | 0 | 532,457 | ||
YONGHUI SUPERSTORES CO LTD-A | COM | B3V4ND5 | 3,713 | 1,996,320 | SH | SOLE | 1,996,320 | 0 | 0 | ||
YOOX SPA | COM | B4YC9W4 | 23,194 | 838,671 | SH | SOLE | 665,812 | 0 | 172,859 | ||
YORKVILLE HIGH INCOME INFRASTR | ETF | 301505509 | 363 | 18,150 | SH | SOLE | 1,275 | 0 | 16,875 | ||
YORKVILLE HIGH INCOME MLP | ETF | 301505103 | 476 | 41,550 | SH | SOLE | 1,000 | 0 | 40,550 | ||
YUM! BRANDS INC | COM | 988498101 | 46,585 | 591,780 | SH | SOLE | 493,160 | 0 | 98,620 | ||
YUMA ENERGY INC COM | COM | 98872E108 | 14 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
YUNNAN BAIYAO GROUP CO LTD-A | COM | 6984045 | 2,415 | 224,666 | SH | SOLE | 224,666 | 0 | 0 | ||
YY INC-ADR | ADR | 98426T106 | 32,234 | 590,861 | SH | SOLE | 447,654 | 0 | 143,207 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 81,012 | 893,051 | SH | SOLE | 614,267 | 0 | 278,784 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 20,364 | 660,560 | SH | SOLE | 258,139 | 0 | 402,421 | ||
ZENKOKU HOSHO CO LTD | COM | B92MT10 | 43,098 | 1,147,300 | SH | SOLE | 926,600 | 0 | 220,700 | ||
ZHEJIANG DAHUA TECHNOLOGY-A | COM | B2R8334 | 2,174 | 368,769 | SH | SOLE | 368,769 | 0 | 0 | ||
ZHEJIANG DIAN DIAGNOSTICS-A | COM | B6STPD8 | 2,290 | 172,993 | SH | SOLE | 172,993 | 0 | 0 | ||
ZHEJIANG HUACE FILM & TV-A | COM | B4JWBN4 | 1,603 | 261,578 | SH | SOLE | 261,578 | 0 | 0 | ||
ZHEJIANG SUPOR COOKWARE CO-A | COM | B02JCS6 | 3,199 | 956,323 | SH | SOLE | 956,323 | 0 | 0 | ||
ZHEN DING TECHNOLOGY HOLDING | COM | B734XQ4 | 7,957 | 2,441,000 | SH | SOLE | 1,805,000 | 0 | 636,000 | ||
ZHENGZHOU YUTONG BUS CO -A | COM | 6990718 | 3,886 | 811,895 | SH | SOLE | 811,895 | 0 | 0 | ||
ZHUZHOU CSR TIMES ELECTRIC-H | COM | B1L3XL6 | 73,582 | 11,208,000 | SH | SOLE | 8,661,000 | 0 | 2,547,000 | ||
ZILLOW GROUP INC - CL A | COM | 98954M101 | 1,580 | 15,762 | SH | SOLE | 835 | 0 | 14,927 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,267 | 19,288 | SH | SOLE | 2,139 | 0 | 17,149 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 12,860 | 386,338 | SH | SOLE | 190,980 | 1,000 | 194,358 | ||
ZOETIS INC | COM | 98978V103 | 146,390 | 3,162,461 | SH | SOLE | 1,744,735 | 0 | 1,417,726 | ||
ZOGENIX INC | COM | 98978L105 | 843 | 615,500 | SH | SOLE | 0 | 0 | 615,500 | ||
ZS PHARMA INC COM | COM | 98979G105 | 790 | 18,790 | SH | SOLE | 1,600 | 0 | 17,190 | ||
ZULILY INC - CL A | COM | 989774104 | 1,764 | 135,845 | SH | SOLE | 10,825 | 0 | 125,020 | ||
ZURICH INSURANCE GROUP-ADR | ADR | 989825104 | 552 | 16,320 | SH | SOLE | 6,200 | 0 | 10,120 |