The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 36,736 | 1,868,547 | SH | SOLE | 1,662,507 | 0 | 206,040 | ||
3D SYSTEMS CORP | COM | 88554D205 | 282 | 8,600 | SH | SOLE | 7,300 | 0 | 1,300 | ||
3M CO | COM | 88579Y101 | 26,079 | 158,709 | SH | SOLE | 55,929 | 0 | 102,780 | ||
77 BANK LTD/THE | COM | 6804165 | 112 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
A O SMITH CORPORATION | COM | 831865209 | 572 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
AAC HOLDINGS INC COM | COM | 000307108 | 279 | 9,050 | SH | SOLE | 250 | 0 | 8,800 | ||
AAREAL BANK AG | COM | 7380062 | 32,528 | 807,489 | SH | SOLE | 667,580 | 0 | 139,909 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 2,663 | 125,913 | SH | SOLE | 4,410 | 0 | 121,503 | ||
ABBOTT LABORATORIES | COM | 002824100 | 54,723 | 1,215,557 | SH | SOLE | 157,425 | 0 | 1,058,132 | ||
ABBVIE INC | COM | 00287Y109 | 51,730 | 790,506 | SH | SOLE | 161,493 | 0 | 629,012 | ||
ABCAM PLC | COM | B677469 | 16,150 | 2,223,848 | SH | SOLE | 1,828,615 | 0 | 395,233 | ||
ABC-MART INC | COM | 6292102 | 28,607 | 588,300 | SH | SOLE | 482,900 | 0 | 105,400 | ||
ABERTIS INFRAESTRUCTURAS SA | COM | 4065663 | 54,537 | 2,743,135 | SH | SOLE | 2,232,402 | 0 | 510,733 | ||
ABIOMED INC | COM | 003654100 | 71,423 | 1,876,583 | SH | SOLE | 1,632,015 | 0 | 244,568 | ||
ABM INDUSTRIES INC | COM | 000957100 | 54,792 | 1,912,498 | SH | SOLE | 1,707,738 | 0 | 204,760 | ||
ACACIA RESEARCH CORP | COM | 003881307 | 10,496 | 619,602 | SH | SOLE | 603,615 | 0 | 15,987 | ||
ACADIA REALTY TRUST | COM | 004239109 | 20,214 | 631,083 | SH | SOLE | 521,126 | 0 | 109,957 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 366 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
ACCENTURE PLC-CL A | COM | B4BNMY3 | 31,786 | 355,912 | SH | SOLE | 195,617 | 0 | 160,295 | ||
ACCESS MIDSTREAM PARTNERS LP | COM | 00434L109 | 8,771 | 161,830 | SH | SOLE | 30,325 | 0 | 131,505 | ||
ACE LTD | COM | B3BQMF6 | 614 | 5,354 | SH | SOLE | 185 | 0 | 5,169 | ||
ACETO CORP N/C FR ACETO CHEMIC | COM | 004446100 | 755 | 34,800 | SH | SOLE | 2,000 | 0 | 32,800 | ||
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 183 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ACHILLION PHARMACEUTICALS INC | OPTION | 00448Q901 | 24 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ACHILLION PHARMACEUTICALS INC | OPTION | 00448Q951 | 61 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ACTAVIS PLC | COM | BD1NQJ9 | 4,583 | 17,806 | SH | SOLE | 2,242 | 0 | 15,564 | ||
ACTELION LTD-REG | COM | B1YD5Q2 | 152,561 | 1,314,762 | SH | SOLE | 992,890 | 0 | 321,872 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 769 | 38,171 | SH | SOLE | 65 | 0 | 38,106 | ||
ACTUANT CORPORATION CL A | COM | 00508X203 | 276 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,353 | 59,635 | SH | SOLE | 16,345 | 0 | 43,290 | ||
ACXIOM CORP | COM | 005125109 | 21,212 | 1,046,488 | SH | SOLE | 841,608 | 0 | 204,880 | ||
ADAMS EXPRESS COMPANY | CLOSED END FUND | 006212104 | 140 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
ADANI PORTS AND SPECIAL ECON | COM | B28XXH2 | 55,368 | 10,954,276 | SH | SOLE | 8,834,623 | 0 | 2,119,653 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 18,828 | 775,790 | SH | SOLE | 746,560 | 0 | 29,230 | ||
ADECCO SA-REG | COM | 7110720 | 84,143 | 1,214,363 | SH | SOLE | 915,746 | 0 | 298,617 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 24,968 | 343,447 | SH | SOLE | 55,328 | 0 | 288,119 | ||
ADT CORP/THE | COM | 00101J106 | 6,954 | 191,952 | SH | SOLE | 8,458 | 0 | 183,494 | ||
ADTRAN INC | COM | 00738A106 | 13,239 | 607,303 | SH | SOLE | 494,566 | 0 | 112,737 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,049 | 12,862 | SH | SOLE | 152 | 0 | 12,710 | ||
ADVANCED EMISSIONS SOLUTIONS I | COM | 00770C101 | 216 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ADVANCED INFO SERVICE-FOR RG | COM | 6412591 | 82,587 | 10,825,200 | SH | SOLE | 7,546,100 | 0 | 3,279,100 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 41 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
ADVANTECH CO LTD | COM | 6202673 | 11,134 | 1,500,463 | SH | SOLE | 1,118,448 | 0 | 382,015 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 17,073 | 348,591 | SH | SOLE | 112,252 | 0 | 236,339 | ||
AETNA INC | COM | 00817Y108 | 1,516 | 17,070 | SH | SOLE | 4,710 | 0 | 12,360 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 506,463 | 2,386,281 | SH | SOLE | 1,539,261 | 0 | 847,020 | ||
AFLAC INC | COM | 001055102 | 365 | 5,984 | SH | SOLE | 2,120 | 0 | 3,864 | ||
AGENUS INC | COM | 00847G705 | 201 | 50,825 | SH | SOLE | 1,000 | 0 | 49,825 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 322 | 7,860 | SH | SOLE | 824 | 0 | 7,036 | ||
AGL RESOURCES INC | COM | 001204106 | 2,135 | 39,185 | SH | SOLE | 6,945 | 0 | 32,240 | ||
AGRICULTURAL BANK OF CHINA-H | COM | B60LZR6 | 8 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AGRIUM INC | ADR | 008916108 | 509 | 5,374 | SH | SOLE | 3,470 | 0 | 1,904 | ||
AIA ENGINEERING LTD | COM | B0QDXM5 | 8,298 | 483,872 | SH | SOLE | 483,872 | 0 | 0 | ||
AIA GROUP LTD | COM | B4TX8S1 | 345,722 | 62,132,609 | SH | SOLE | 46,558,536 | 0 | 15,574,073 | ||
AIER EYE HOSPITAL GROUP CO-A | COM | B4W4ZY6 | 1,209 | 272,285 | SH | SOLE | 272,285 | 0 | 0 | ||
AIR ARABIA PJSC | COM | B23DL40 | 19,666 | 48,155,273 | SH | SOLE | 34,628,298 | 0 | 13,526,975 | ||
AIR CHINA LTD-A | COM | B1B8WM5 | 5,581 | 4,416,600 | SH | SOLE | 4,416,600 | 0 | 0 | ||
AIR CHINA LTD-H | COM | B04KNF1 | 37,085 | 45,868,000 | SH | SOLE | 29,712,000 | 0 | 16,156,000 | ||
AIR LIQUIDE SA | COM | B1YXBJ7 | 1,143 | 9,185 | SH | SOLE | 2,645 | 0 | 6,540 | ||
AIR METHODS CORP | COM | 009128307 | 25,794 | 585,837 | SH | SOLE | 379,649 | 0 | 206,188 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 21,365 | 148,130 | SH | SOLE | 11,883 | 0 | 136,247 | ||
AIRCASTLE LTD | COM | B1BDJQ3 | 562 | 26,278 | SH | SOLE | 560 | 0 | 25,718 | ||
AIRGAS INC | COM | 009363102 | 96,653 | 839,150 | SH | SOLE | 539,963 | 0 | 299,187 | ||
AIRPORTS OF THAILAND PCL-FOR | COM | 6741198 | 76,659 | 8,943,500 | SH | SOLE | 5,059,600 | 0 | 3,883,900 | ||
AJANTA PHARMA LTD | COM | B7FF901 | 3,878 | 105,197 | SH | SOLE | 105,197 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 329,732 | 5,237,169 | SH | SOLE | 3,926,120 | 0 | 1,311,049 | ||
AKORN INC | COM | 009728106 | 70,746 | 1,954,339 | SH | SOLE | 1,760,257 | 0 | 194,082 | ||
AL MEERA CONSUMER GOODS CO | COM | B51SZP7 | 6,665 | 121,355 | SH | SOLE | 89,006 | 0 | 32,349 | ||
AL NOOR HOSPITALS GROUP | COM | B8HX8Z8 | 3,712 | 240,447 | SH | SOLE | 180,608 | 0 | 59,839 | ||
ALCATEL-LUCENT-SPONSORED ADR | ADR | 013904305 | 41 | 11,764 | SH | SOLE | 543 | 0 | 11,221 | ||
ALCOA INC | COM | 013817101 | 557 | 35,311 | SH | SOLE | 10,949 | 0 | 24,362 | ||
ALEMBIC PHARMACEUTICALS LTD | COM | B691276 | 11,255 | 1,596,012 | SH | SOLE | 1,596,012 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 1,202 | 68,600 | SH | SOLE | 10,040 | 0 | 58,560 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 464 | 2,509 | SH | SOLE | 54 | 0 | 2,455 | ||
ALFA LAVAL AB | COM | 7332687 | 2,724 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
ALFA S.A.B.-A | COM | 2043423 | 53,844 | 24,093,600 | SH | SOLE | 17,319,300 | 0 | 6,774,300 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 222,846 | 2,143,991 | SH | SOLE | 1,440,685 | 0 | 703,306 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 166,231 | 2,973,198 | SH | SOLE | 2,260,359 | 0 | 712,839 | ||
ALIMENTATION COUCHE-TARD -B | COM | 01626P403 | 222,098 | 5,283,324 | SH | SOLE | 3,755,179 | 0 | 1,528,145 | ||
ALLEGHANY CORP | COM | 017175100 | 364 | 786 | SH | SOLE | 345 | 0 | 441 | ||
ALLERGAN INC | COM | 018490102 | 32,676 | 153,705 | SH | SOLE | 85,698 | 0 | 68,007 | ||
ALLETE INC | COM | 018522300 | 21,138 | 383,364 | SH | SOLE | 313,320 | 0 | 70,044 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 46,542 | 162,707 | SH | SOLE | 60,794 | 0 | 101,913 | ||
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 693 | 11,370 | SH | SOLE | 5,300 | 0 | 6,070 | ||
ALLIANCE ONE INTERNATIONAL INC | COM | 018772103 | 184 | 117,000 | SH | SOLE | 0 | 0 | 117,000 | ||
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 1,986 | 46,145 | SH | SOLE | 3,140 | 0 | 43,005 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 209 | 8,139 | SH | SOLE | 1,627 | 0 | 6,512 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 237 | 3,583 | SH | SOLE | 1,105 | 0 | 2,478 | ||
ALLIED WORLD ASSURANCE CO | COM | B4LMCN9 | 1,191 | 31,415 | SH | SOLE | 2,980 | 0 | 28,435 | ||
ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 | 992 | 29,269 | SH | SOLE | 5,391 | 0 | 23,878 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 438 | 34,375 | SH | SOLE | 22,535 | 0 | 11,840 | ||
ALLSTATE CORP | COM | 020002101 | 5,997 | 85,372 | SH | SOLE | 21,054 | 0 | 64,318 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,964 | 242,840 | SH | SOLE | 18,026 | 0 | 224,814 | ||
AMADEUS IT HOLDING SA-A SHS | COM | B3MSM28 | 168,795 | 4,216,218 | SH | SOLE | 3,207,178 | 0 | 1,009,040 | ||
AMARA RAJA BATTERIES LTD | COM | B8BGVX2 | 6,438 | 494,714 | SH | SOLE | 494,714 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 183,039 | 589,783 | SH | SOLE | 361,858 | 0 | 227,925 | ||
AMBEV SA-ADR | ADR | 02319V103 | 228,297 | 36,703,863 | SH | SOLE | 27,485,470 | 0 | 9,218,393 | ||
AMER INTL PETROLEUM CORP | COM | 026909408 | 0 | 82,690 | SH | SOLE | 82,690 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 345 | 7,475 | SH | SOLE | 2,000 | 0 | 5,475 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 8,023 | 149,600 | SH | SOLE | 10,871 | 0 | 138,729 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 20,498 | 514,901 | SH | SOLE | 419,502 | 0 | 95,399 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 15,635 | 378,019 | SH | SOLE | 304,373 | 0 | 73,646 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 181 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,132 | 18,639 | SH | SOLE | 1,136 | 0 | 17,503 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 93,164 | 1,001,343 | SH | SOLE | 593,706 | 0 | 407,637 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 26,967 | 481,463 | SH | SOLE | 174,322 | 0 | 307,141 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 212 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 6,283 | 63,570 | SH | SOLE | 7,489 | 0 | 56,081 | ||
AMERICAN VANTAGE COMPANIES | COM | 03037B106 | 1 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,344 | 25,220 | SH | SOLE | 2,047 | 0 | 23,173 | ||
AMERIGAS PARTNERS-LP | COM | 030975106 | 800 | 16,707 | SH | SOLE | 970 | 0 | 15,737 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,579 | 19,511 | SH | SOLE | 7,864 | 0 | 11,647 | ||
AMERIS BANCORP | COM | 03076K108 | 693 | 27,036 | SH | SOLE | 0 | 0 | 27,036 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 417 | 4,633 | SH | SOLE | 2,192 | 0 | 2,441 | ||
AMETEK INC | COM | 031100100 | 177,020 | 3,363,482 | SH | SOLE | 2,445,298 | 0 | 918,184 | ||
AMGEN INC | COM | 031162100 | 23,949 | 150,353 | SH | SOLE | 21,349 | 0 | 129,004 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 601 | 30,702 | SH | SOLE | 29,846 | 0 | 856 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 51,205 | 951,590 | SH | SOLE | 731,247 | 0 | 220,343 | ||
AMS AG | COM | BPF0548 | 30,486 | 835,644 | SH | SOLE | 675,525 | 0 | 160,119 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 1,654 | 29,422 | SH | SOLE | 1,235 | 0 | 28,187 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,304 | 15,811 | SH | SOLE | 2,691 | 0 | 13,120 | ||
ANALOGIC CORP | COM | 032657207 | 44,561 | 526,672 | SH | SOLE | 509,902 | 0 | 16,770 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 5,230 | 46,565 | SH | SOLE | 37,958 | 0 | 8,607 | ||
ANIMA HOLDING SPA | COM | BLLJ381 | 14,611 | 2,899,791 | SH | SOLE | 2,398,337 | 0 | 501,454 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 271 | 25,076 | SH | SOLE | 4,075 | 0 | 21,001 | ||
ANSYS INC | COM | 03662Q105 | 53,484 | 652,258 | SH | SOLE | 577,052 | 0 | 75,206 | ||
ANTA SPORTS PRODUCTS LTD | COM | B1YVKN8 | 10,186 | 5,766,000 | SH | SOLE | 4,793,000 | 0 | 973,000 | ||
ANTHEM INC | COM | 036752103 | 1,286 | 10,237 | SH | SOLE | 1,112 | 0 | 9,125 | ||
AON PLC | COM | B5BT0K0 | 13,559 | 142,985 | SH | SOLE | 48,071 | 0 | 94,914 | ||
APACHE CORP | COM | 037411105 | 3,932 | 62,754 | SH | SOLE | 5,222 | 0 | 57,532 | ||
APARTMENT INVESTMENT & MANAGEM | COM | 03748R101 | 370 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
APOLLO HOSPITALS ENTERPRISE | COM | 6273583 | 14,248 | 796,119 | SH | SOLE | 596,447 | 0 | 199,672 | ||
APOLLO TYRES LTD | COM | 6168902 | 33,985 | 9,611,233 | SH | SOLE | 8,451,160 | 0 | 1,160,073 | ||
APPLE INC | COM | 037833100 | 366,975 | 3,324,652 | SH | SOLE | 808,296 | 0 | 2,516,356 | ||
APPLIED ENERGETICS INC | COM | 03819M106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,930 | 77,462 | SH | SOLE | 7,414 | 0 | 70,048 | ||
APTARGROUP INC | COM | 038336103 | 2,019 | 30,207 | SH | SOLE | 21,633 | 0 | 8,574 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 4,429 | 248,550 | SH | SOLE | 39,210 | 0 | 209,340 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 370 | 36,296 | SH | SOLE | 14,696 | 0 | 21,600 | ||
ARCA CONTINENTAL SAB DE CV | COM | 2823885 | 17,239 | 2,722,309 | SH | SOLE | 2,144,945 | 0 | 577,364 | ||
ARCELIK AS | COM | B03MP18 | 6,419 | 1,000,398 | SH | SOLE | 734,417 | 0 | 265,981 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5,692 | 109,471 | SH | SOLE | 11,414 | 0 | 98,057 | ||
ARES CAPITAL CORP | COM | 04010L103 | 276 | 17,733 | SH | SOLE | 682 | 0 | 17,051 | ||
ARGO GROUP INTERNATIONAL HO | ADR | G0464B107 | 1,119 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
ARM HOLDINGS PLC | COM | 0059585 | 31,345 | 2,020,378 | SH | SOLE | 1,350,454 | 0 | 669,924 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 38,593 | 833,551 | SH | SOLE | 704,152 | 0 | 129,399 | ||
ARMANINO FOODS OF DISTINCT | COM | 042166801 | 21 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 1,041 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,395 | 29,637 | SH | SOLE | 715 | 0 | 28,922 | ||
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 442 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
ARUBA NETWORKS INC | COM | 043176106 | 7,121 | 391,714 | SH | SOLE | 26,800 | 0 | 364,914 | ||
ARWANA CITRAMULIA TBK PT | COM | BC1J0F4 | 1,264 | 17,989,800 | SH | SOLE | 13,128,900 | 0 | 4,860,900 | ||
ASAHI GROUP HOLDINGS LTD | COM | 6054409 | 47,710 | 1,526,800 | SH | SOLE | 1,238,400 | 0 | 288,400 | ||
ASAHI KASEI CORP | COM | 6054603 | 136,483 | 14,802,000 | SH | SOLE | 12,050,000 | 0 | 2,752,000 | ||
ASHTEAD GROUP PLC | COM | 0053673 | 55,112 | 3,068,126 | SH | SOLE | 2,428,009 | 0 | 640,117 | ||
ASIA TIGERS FUND INC | CLOSED END FUND | 04516T105 | 284 | 25,602 | SH | SOLE | 1,000 | 0 | 24,602 | ||
ASIAN PAINTS LTD | COM | BCRWL65 | 34,576 | 2,901,110 | SH | SOLE | 2,481,582 | 0 | 419,528 | ||
ASPEN PHARMACARE HOLDINGS LT | COM | B09C0Z1 | 99,809 | 2,843,991 | SH | SOLE | 1,698,626 | 0 | 1,145,365 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 838 | 23,950 | SH | SOLE | 600 | 0 | 23,350 | ||
ASSA ABLOY AB - UNSP ADR | ADR | 045387107 | 2,640 | 99,496 | SH | SOLE | 86,962 | 0 | 12,534 | ||
ASSA ABLOY AB-B | COM | 5698789 | 46,289 | 873,584 | SH | SOLE | 603,104 | 0 | 270,480 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 200 | 10,772 | SH | SOLE | 4,490 | 0 | 6,282 | ||
ASSOCIATED ESTATES REALTY CORP | COM | 045604105 | 869 | 37,460 | SH | SOLE | 0 | 0 | 37,460 | ||
ASSURED GUARANTY LTD | COM | B00V7H8 | 1,159 | 44,582 | SH | SOLE | 3,247 | 0 | 41,335 | ||
ASTELLAS PHARMA INC | COM | 6985383 | 272,924 | 19,402,420 | SH | SOLE | 14,539,520 | 0 | 4,862,900 | ||
ASTELLAS PHARMA INC-UNSP ADR | ADR | 04623U102 | 3,189 | 228,381 | SH | SOLE | 203,043 | 0 | 25,338 | ||
ASTRA INTERNATIONAL TBK PT | COM | B800MQ5 | 42,112 | 70,243,988 | SH | SOLE | 45,560,060 | 0 | 24,683,928 | ||
ASTRAZENECA PLC | COM | 0989529 | 44,372 | 624,677 | SH | SOLE | 406,486 | 0 | 218,191 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 1,204 | 17,121 | SH | SOLE | 6,875 | 0 | 10,246 | ||
AT&T INC | COM | 00206R102 | 14,885 | 443,151 | SH | SOLE | 57,788 | 0 | 385,363 | ||
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 432 | 6,397 | SH | SOLE | 111 | 0 | 6,286 | ||
ATLAS COPCO AB-A SHS | COM | B1QGR41 | 235,490 | 8,440,824 | SH | SOLE | 6,019,708 | 0 | 2,421,116 | ||
ATLAS COPCO AB-SPONS ADR A | ADR | 049255706 | 2,843 | 101,640 | SH | SOLE | 92,004 | 0 | 9,636 | ||
ATMEL CORP | COM | 049513104 | 15,858 | 1,889,146 | SH | SOLE | 1,519,348 | 0 | 369,798 | ||
ATRESMEDIA CORP DE MEDIOS DE | COM | B07VZ99 | 26,647 | 1,891,894 | SH | SOLE | 1,553,568 | 0 | 338,326 | ||
AURELIUS AG | COM | B17NLM7 | 30,731 | 806,628 | SH | SOLE | 664,584 | 0 | 142,044 | ||
AUST AND NZ BANKING GROUP | COM | 6065586 | 128,834 | 4,905,930 | SH | SOLE | 3,993,402 | 0 | 912,528 | ||
AUTOLIV INC | COM | 052800109 | 1,970 | 18,575 | SH | SOLE | 3,784 | 0 | 14,791 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 38,474 | 461,492 | SH | SOLE | 204,683 | 0 | 256,809 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,276 | 7,808 | SH | SOLE | 6,424 | 0 | 1,384 | ||
AVERY DENNISON CORP | COM | 053611109 | 570 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AVEVA GROUP PLC | COM | BBG9VN7 | 13,543 | 661,003 | SH | SOLE | 540,685 | 0 | 120,318 | ||
AVI LTD | COM | 6040958 | 13,805 | 2,044,965 | SH | SOLE | 1,047,894 | 0 | 997,071 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 559 | 8,437 | SH | SOLE | 2,000 | 0 | 6,437 | ||
AVON PRODUCTS INC | COM | 054303102 | 98 | 10,445 | SH | SOLE | 225 | 0 | 10,220 | ||
AXA SA | COM | 7088429 | 187,491 | 8,067,911 | SH | SOLE | 6,566,729 | 0 | 1,501,182 | ||
AXA -SPONS ADR | ADR | 054536107 | 2,993 | 130,740 | SH | SOLE | 120,419 | 0 | 10,321 | ||
AXIS BANK LTD | COM | BPFJHC7 | 91,002 | 11,433,706 | SH | SOLE | 9,339,168 | 0 | 2,094,538 | ||
B/E AEROSPACE INC | COM | 073302101 | 39,053 | 673,116 | SH | SOLE | 584,185 | 0 | 88,931 | ||
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 910 | 30,054 | SH | SOLE | 0 | 0 | 30,054 | ||
BABCOCK INTL GROUP PLC | COM | 0969703 | 101,211 | 6,135,107 | SH | SOLE | 4,608,861 | 0 | 1,526,246 | ||
BADGER METER INC | COM | 056525108 | 469 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
BAE SYSTEMS PLC -SPON ADR | ADR | 05523R107 | 257 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 330,032 | 1,447,701 | SH | SOLE | 925,393 | 0 | 522,308 | ||
BAKER HUGHES INC | COM | 057224107 | 216 | 3,852 | SH | SOLE | 1,376 | 0 | 2,476 | ||
BALCHEM CORP | COM | 057665200 | 303 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
BANCA GENERALI SPA | COM | B1HKSV6 | 42,763 | 1,533,162 | SH | SOLE | 1,248,094 | 0 | 285,068 | ||
BANCA IFIS SPA | COM | 7242087 | 5,578 | 336,734 | SH | SOLE | 277,125 | 0 | 59,609 | ||
BANCO BILBAO VIZCAYA ARGENTA | COM | 5501906 | 67,862 | 7,140,556 | SH | SOLE | 5,813,426 | 0 | 1,327,130 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,374 | 164,972 | SH | SOLE | 14,753 | 0 | 150,219 | ||
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 36,164 | 1,833,863 | SH | SOLE | 1,124,474 | 0 | 709,389 | ||
BANK MARIN BANCORP | COM | 063425102 | 683 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BANK NEGARA INDONESIA PERSER | COM | 6727121 | 7,201 | 14,621,000 | SH | SOLE | 10,763,500 | 0 | 3,857,500 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,977 | 557,684 | SH | SOLE | 46,869 | 0 | 510,815 | ||
BANK OF CHINA LTD-H | COM | B154564 | 132 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 362 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
BANK OF MONTREAL | COM | 063671101 | 1,212 | 17,145 | SH | SOLE | 2,913 | 0 | 14,232 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,220 | 79,368 | SH | SOLE | 17,516 | 0 | 61,852 | ||
BANK OF NINGBO CO LTD -A | COM | B232Y04 | 2,621 | 1,033,800 | SH | SOLE | 1,033,800 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 21,351 | 563,059 | SH | SOLE | 456,601 | 0 | 106,458 | ||
BANK OF YOKOHAMA LTD/THE | COM | 6986449 | 104 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BANK RAKYAT INDONESIA PERSER | COM | 6709099 | 323,128 | 343,514,513 | SH | SOLE | 237,927,000 | 0 | 105,587,513 | ||
BANKERS PETROLEUM LTD | COM | 066286303 | 8,020 | 2,866,981 | SH | SOLE | 2,343,422 | 0 | 523,559 | ||
BANKINTER SA | COM | 5474008 | 107,639 | 13,274,730 | SH | SOLE | 10,775,007 | 0 | 2,499,723 | ||
BANREGIO GRUPO FINANCIERO SA | COM | B6QL9F6 | 7,968 | 1,582,198 | SH | SOLE | 1,162,798 | 0 | 419,400 | ||
BARCLAYS BANK PLC IPATH S&P | ETF | 06742E711 | 249 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
BARNES GROUP INC | COM | 067806109 | 16,529 | 446,597 | SH | SOLE | 362,988 | 0 | 83,609 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 8,650 | 315,682 | SH | SOLE | 307,498 | 0 | 8,184 | ||
BASF SE | COM | 5086577 | 135,129 | 1,598,048 | SH | SOLE | 1,224,824 | 0 | 373,224 | ||
BASF SE-SPON ADR | ADR | 055262505 | 1,750 | 20,979 | SH | SOLE | 19,114 | 0 | 1,865 | ||
BATA INDIA LTD | COM | 6124700 | 6,215 | 300,175 | SH | SOLE | 300,175 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,587 | 35,317 | SH | SOLE | 6,479 | 0 | 28,838 | ||
BAYER AG-REG | COM | 5069211 | 218,132 | 1,595,282 | SH | SOLE | 1,259,320 | 0 | 335,962 | ||
BAYER AG-SPONSORED ADR | ADR | 072730302 | 2,703 | 19,759 | SH | SOLE | 11,569 | 0 | 8,190 | ||
BAYERISCHE MOTOREN WERKE AG | COM | 5756029 | 234,719 | 2,160,793 | SH | SOLE | 1,571,512 | 0 | 589,281 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 273 | 16,500 | SH | SOLE | 9,000 | 0 | 7,500 | ||
BB SEGURIDADE PARTICIPACOES | COM | B9N3SQ0 | 203,884 | 16,852,116 | SH | SOLE | 11,733,776 | 0 | 5,118,340 | ||
BB&T CORP | COM | 054937107 | 487 | 12,541 | SH | SOLE | 2,100 | 0 | 10,441 | ||
BCE INC | COM | 05534B760 | 1,592 | 34,722 | SH | SOLE | 7,797 | 0 | 26,925 | ||
BDO UNIBANK INC | COM | B5VJH76 | 11,887 | 4,842,890 | SH | SOLE | 0 | 0 | 4,842,890 | ||
BEACH ENERGY LTD | COM | 6088204 | 9,928 | 11,609,679 | SH | SOLE | 9,511,238 | 0 | 2,098,441 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 335 | 12,075 | SH | SOLE | 3,789 | 0 | 8,286 | ||
BEAZLEY PLC | COM | B64G908 | 20,042 | 4,462,981 | SH | SOLE | 3,693,936 | 0 | 769,045 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 3,437 | 24,704 | SH | SOLE | 629 | 0 | 24,075 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,295 | 17,000 | SH | SOLE | 6,021 | 0 | 10,979 | ||
BEIJING ENLIGHT MEDIA CO L-A | COM | B4PF9Z5 | 1,301 | 341,442 | SH | SOLE | 341,442 | 0 | 0 | ||
BEIJING ENTERPRISES WATER GR | COM | B01YCG0 | 39,019 | 57,200,000 | SH | SOLE | 41,462,000 | 0 | 15,738,000 | ||
BEIJING ORIGINWATER TECHNO-A | COM | B64W832 | 1,269 | 226,267 | SH | SOLE | 226,267 | 0 | 0 | ||
BEIJING VRV SOFTWARE CORP-A | COM | B8GL6M6 | 1,028 | 267,280 | SH | SOLE | 267,280 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 19,601 | 248,708 | SH | SOLE | 201,420 | 0 | 47,288 | ||
BELLWAY PLC | COM | 0090498 | 38,369 | 1,269,069 | SH | SOLE | 1,042,918 | 0 | 226,151 | ||
BEMIS COMPANY | COM | 081437105 | 793 | 17,547 | SH | SOLE | 292 | 0 | 17,255 | ||
BERENDSEN PLC | COM | B0F9971 | 14,971 | 872,828 | SH | SOLE | 717,050 | 0 | 155,778 | ||
BERGER PAINTS INDIA LTD | COM | BV8TBJ1 | 7,616 | 1,193,664 | SH | SOLE | 1,193,664 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 18,306 | 81 | SH | SOLE | 18 | 0 | 63 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 50,485 | 336,231 | SH | SOLE | 29,140 | 0 | 307,091 | ||
BERTRANDT AG | COM | 5130861 | 15,567 | 111,869 | SH | SOLE | 92,026 | 0 | 19,843 | ||
BEST BUY CO INC | COM | 086516101 | 813 | 20,879 | SH | SOLE | 3,399 | 0 | 17,480 | ||
BEZEQ THE ISRAELI TELECOM CO | COM | 6098032 | 1,536 | 860,178 | SH | SOLE | 860,178 | 0 | 0 | ||
BG GROUP PLC | COM | 0876289 | 91,847 | 6,809,767 | SH | SOLE | 5,022,809 | 0 | 1,786,958 | ||
BHARAT FORGE LTD | COM | B0C1DM3 | 11,232 | 750,792 | SH | SOLE | 750,792 | 0 | 0 | ||
BHARTI INFRATEL LTD | COM | B92P9G4 | 6,978 | 1,307,370 | SH | SOLE | 1,307,370 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 370 | 7,830 | SH | SOLE | 1,441 | 0 | 6,389 | ||
BIDVEST GROUP LTD | COM | 6100089 | 158,703 | 6,041,845 | SH | SOLE | 4,007,412 | 0 | 2,034,433 | ||
BIG YELLOW GROUP PLC | COM | 0286941 | 10,148 | 1,070,405 | SH | SOLE | 879,710 | 0 | 190,695 | ||
BIODELIVERY SCIENCES INTERNATI | COM | 09060J106 | 2,813 | 234,065 | SH | SOLE | 13,875 | 0 | 220,190 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5,814 | 17,129 | SH | SOLE | 2,902 | 0 | 14,227 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 244,314 | 2,702,589 | SH | SOLE | 2,077,822 | 0 | 624,767 | ||
BIO-TECHNE CORP | COM | 09073M104 | 117,258 | 1,269,034 | SH | SOLE | 997,720 | 0 | 271,314 | ||
BITAUTO HOLDINGS LTD-ADR | ADR | 091727107 | 5,555 | 78,891 | SH | SOLE | 57,781 | 0 | 21,110 | ||
BITCOIN SHOP INC | COM | 09173J100 | 1 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,095 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
BJS RESTAURANTS INC | OPTION | 09180C956 | 838 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | |
BLACK HILLS CORP | COM | 092113109 | 302 | 5,709 | SH | SOLE | 1,200 | 0 | 4,509 | ||
BLACKBERRY LTD | COM | 09228F103 | 120 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
BLACKROCK DEBT STRATEGIES FD | COM | 09255R103 | 40 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
BLACKROCK INC | COM | 09247X101 | 27,607 | 77,212 | SH | SOLE | 7,048 | 0 | 70,164 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 2,609 | 77,143 | SH | SOLE | 2,350 | 0 | 74,793 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 203 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BLUE DART EXPRESS LTD | COM | 6098601 | 11,132 | 110,780 | SH | SOLE | 110,780 | 0 | 0 | ||
BLUEFOCUS COMMUNICATION GR-A | COM | B3N1WC6 | 1,623 | 476,819 | SH | SOLE | 476,819 | 0 | 0 | ||
BMW-UNSPONSORED ADR | ADR | 072743206 | 2,919 | 81,939 | SH | SOLE | 75,812 | 0 | 6,127 | ||
BNP PARIBAS | COM | 7309681 | 158,440 | 2,658,070 | SH | SOLE | 2,163,309 | 0 | 494,761 | ||
BNP PARIBAS-ADR | ADR | 05565A202 | 326 | 11,104 | SH | SOLE | 255 | 0 | 10,849 | ||
BOB EVANS FARMS | COM | 096761101 | 1,115 | 21,802 | SH | SOLE | 430 | 0 | 21,372 | ||
BOEING CO/THE | COM | 097023105 | 17,153 | 131,970 | SH | SOLE | 36,913 | 0 | 95,057 | ||
BOFI HOLDING INC | COM | 05566U108 | 696 | 8,945 | SH | SOLE | 1,450 | 0 | 7,495 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 141 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
BOLLORE | COM | 4572709 | 17,134 | 3,755,974 | SH | SOLE | 3,024,111 | 0 | 731,863 | ||
BOMBARDIER INC-CL B SUB-VTG | ADR | 097751200 | 2,628 | 732,285 | SH | SOLE | 6,000 | 0 | 726,285 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 10,762 | 448,427 | SH | SOLE | 387,616 | 0 | 60,811 | ||
BOOHOO.COM PLC | COM | BG6L729 | 6,565 | 10,658,738 | SH | SOLE | 8,778,490 | 0 | 1,880,248 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 62,152 | 2,342,708 | SH | SOLE | 2,057,074 | 0 | 285,634 | ||
BORDERS GROUP INC | COM | 099709107 | 0 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BORGWARNER INC | COM | 099724106 | 181,780 | 3,308,111 | SH | SOLE | 2,227,480 | 0 | 1,080,631 | ||
BORREGAARD ASA | COM | B8B6WX9 | 24,533 | 3,314,188 | SH | SOLE | 2,741,225 | 0 | 572,963 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 20,629 | 1,531,442 | SH | SOLE | 1,253,570 | 0 | 277,872 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 287 | 21,749 | SH | SOLE | 4,170 | 0 | 17,579 | ||
BOTTOMLINE TECHNOLOGIES (DE) I | COM | 101388106 | 6,896 | 272,808 | SH | SOLE | 6,590 | 0 | 266,218 | ||
BOTTOMLINE TECHNOLOGIES (DE) I | OPTION | 101388906 | 164 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
BOULDER BRANDS INC COM | COM | 101405108 | 3,150 | 284,815 | SH | SOLE | 16,315 | 0 | 268,500 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 6,974 | 182,954 | SH | SOLE | 20,827 | 0 | 162,127 | ||
BR MALLS PARTICIPACOES SA | COM | B1RYG58 | 36,378 | 5,885,634 | SH | SOLE | 3,915,003 | 0 | 1,970,631 | ||
BREMBO SPA | COM | 4419011 | 31,077 | 927,162 | SH | SOLE | 764,284 | 0 | 162,878 | ||
BRENNTAG AG | COM | B4YVF56 | 50,485 | 897,042 | SH | SOLE | 729,991 | 0 | 167,051 | ||
BRF SA | COM | 2036995 | 54,154 | 2,269,100 | SH | SOLE | 1,631,900 | 0 | 637,200 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 39,016 | 829,978 | SH | SOLE | 247,251 | 0 | 582,727 | ||
BRILLIANCE CHINA AUTOMOTIVE | COM | 6181482 | 95,556 | 59,472,000 | SH | SOLE | 39,108,000 | 0 | 20,364,000 | ||
BRISA BRIDGESTONE SABANCI | COM | B03MQ60 | 6,873 | 1,637,971 | SH | SOLE | 1,202,786 | 0 | 435,185 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208,824 | 3,537,600 | SH | SOLE | 2,236,490 | 2,000 | 1,299,110 | ||
BRISTOW GROUP INC | COM | 110394103 | 2,153 | 32,728 | SH | SOLE | 2,014 | 0 | 30,714 | ||
BRITANNIA INDUSTRIES LTD | COM | 6124777 | 9,276 | 318,206 | SH | SOLE | 318,206 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 478 | 4,438 | SH | SOLE | 105 | 0 | 4,333 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 648 | 14,040 | SH | SOLE | 821 | 0 | 13,219 | ||
BROADSOFT INC | COM | 11133B409 | 4,078 | 140,530 | SH | SOLE | 6,208 | 0 | 134,322 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 76,429 | 2,084,274 | SH | SOLE | 1,688,916 | 0 | 395,358 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 222,173 | 4,431,939 | SH | SOLE | 3,143,959 | 0 | 1,287,980 | ||
BROWN & BROWN INC | COM | 115236101 | 208 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
BRUNSWICK CORP | COM | 117043109 | 18,245 | 355,932 | SH | SOLE | 289,247 | 0 | 66,685 | ||
BT GROUP PLC | COM | 3091357 | 157,094 | 25,093,229 | SH | SOLE | 20,425,224 | 0 | 4,668,005 | ||
BTG PLC | COM | 0100159 | 43,348 | 3,496,878 | SH | SOLE | 2,845,994 | 0 | 650,884 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 3,054 | 40,382 | SH | SOLE | 24,025 | 0 | 16,357 | ||
BUMI SERPONG DAMAI PT | COM | B2RJPM0 | 23 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
BUNGE LTD | COM | 2788713 | 1,267 | 13,940 | SH | SOLE | 1,700 | 0 | 12,240 | ||
BUNZL PLC | COM | B0744B3 | 73,179 | 2,660,533 | SH | SOLE | 2,165,736 | 0 | 494,797 | ||
C&J ENERGY SERVICES INC | COM | 12467B304 | 1,217 | 92,140 | SH | SOLE | 1,175 | 0 | 90,965 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,988 | 39,901 | SH | SOLE | 11,456 | 0 | 28,445 | ||
CA INC | COM | 12673P105 | 1,096 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CABELA'S INC | COM | 126804301 | 319 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 438 | 9,255 | SH | SOLE | 589 | 0 | 8,666 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,089 | 70,577 | SH | SOLE | 64,059 | 0 | 6,518 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 21,420 | 1,129,146 | SH | SOLE | 909,287 | 0 | 219,859 | ||
CADILA HEALTHCARE LTD | COM | 6378905 | 9,548 | 376,768 | SH | SOLE | 376,768 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 18,381 | 792,303 | SH | SOLE | 674,409 | 0 | 117,894 | ||
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 10 | 149,700 | SH | SOLE | 0 | 0 | 149,700 | ||
CALBEE INC | COM | B3TBRZ8 | 14,228 | 408,600 | SH | SOLE | 335,500 | 0 | 73,100 | ||
CALICO RESOURCES CORP | ADR | 13000L106 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 56 | 10,125 | SH | SOLE | 3,614 | 0 | 6,510 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 8,427 | 516,074 | SH | SOLE | 490,220 | 0 | 25,854 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,715 | 38,979 | SH | SOLE | 1,032 | 0 | 37,947 | ||
CANADIAN ENERGY SERVICES & T | COM | 13566W108 | 13,012 | 2,373,328 | SH | SOLE | 1,920,337 | 0 | 452,991 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 79,361 | 1,151,658 | SH | SOLE | 806,129 | 0 | 345,529 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 119,012 | 3,838,040 | SH | SOLE | 2,932,943 | 0 | 905,097 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 56,131 | 291,306 | SH | SOLE | 230,151 | 0 | 61,155 | ||
CANADIAN WESTERN BANK | COM | 13677F101 | 10,632 | 376,002 | SH | SOLE | 304,339 | 0 | 71,663 | ||
CANNY ELEVATOR CO LTD-A | COM | B615KW7 | 2,133 | 1,166,033 | SH | SOLE | 1,166,033 | 0 | 0 | ||
CAP GEMINI | COM | 4163437 | 166,740 | 2,316,674 | SH | SOLE | 1,567,267 | 0 | 749,407 | ||
CAPGEMINI SA - UNSPONSOR ADR | ADR | 139098107 | 1,024 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
CAPITA PLC | COM | B23K0M2 | 68,521 | 4,065,199 | SH | SOLE | 2,946,519 | 0 | 1,118,680 | ||
CAPITAL MARKETS TECHNOLOGIES I | COM | 14030N104 | 0 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,150 | 26,059 | SH | SOLE | 3,604 | 0 | 22,455 | ||
CAPITEC BANK HOLDINGS LTD | COM | 6440859 | 6,875 | 233,939 | SH | SOLE | 170,959 | 0 | 62,980 | ||
CAR INC | COM | BQQP9S1 | 5,008 | 3,727,000 | SH | SOLE | 2,728,000 | 0 | 999,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,669 | 45,464 | SH | SOLE | 16,695 | 0 | 28,769 | ||
CARDTRONICS INC | COM | 14161H108 | 1,715 | 44,479 | SH | SOLE | 19,850 | 0 | 24,629 | ||
CAREFUSION CORP | COM | 14170T101 | 7,682 | 129,458 | SH | SOLE | 88,836 | 0 | 40,622 | ||
CARLISLE COS INC | COM | 142339100 | 1,353 | 14,990 | SH | SOLE | 1,217 | 0 | 13,773 | ||
CARMAX INC | COM | 143130102 | 52,934 | 795,042 | SH | SOLE | 270,468 | 0 | 524,574 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 589 | 11,965 | SH | SOLE | 1,390 | 0 | 10,575 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 36,206 | 870,342 | SH | SOLE | 790,787 | 0 | 79,555 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 523 | 9,844 | SH | SOLE | 17 | 0 | 9,827 | ||
CATALENT INC COM | COM | 148806102 | 6,849 | 245,665 | SH | SOLE | 19,910 | 0 | 225,755 | ||
CATAMARAN CORP | COM | 148887102 | 105,174 | 2,032,343 | SH | SOLE | 1,833,828 | 0 | 198,515 | ||
CATERPILLAR INC | COM | 149123101 | 10,552 | 115,284 | SH | SOLE | 16,520 | 0 | 98,764 | ||
CAVIUM INC | COM | 14964U108 | 2,103 | 34,033 | SH | SOLE | 27,086 | 0 | 6,947 | ||
CBOA FINANCIAL INC | COM | 1248E0108 | 44 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 91,721 | 1,446,254 | SH | SOLE | 1,186,037 | 0 | 260,217 | ||
CBRE GROUP INC - A | COM | 12504L109 | 19,758 | 576,909 | SH | SOLE | 82,052 | 0 | 494,857 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 821 | 14,847 | SH | SOLE | 228 | 0 | 14,619 | ||
CCR SA | COM | 2840970 | 42,422 | 7,317,790 | SH | SOLE | 5,271,238 | 0 | 2,046,552 | ||
CDEX INC CLASS A COM | COM | 12507E201 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,797 | 142,223 | SH | SOLE | 56,758 | 0 | 85,465 | ||
CEDAR FAIR LP | COM | 150185106 | 227 | 4,770 | SH | SOLE | 100 | 0 | 4,670 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 58,660 | 978,320 | SH | SOLE | 865,217 | 0 | 113,103 | ||
CELGENE CORP | COM | 151020104 | 103,122 | 921,894 | SH | SOLE | 238,066 | 0 | 683,828 | ||
CEMEX SAB-CPO | COM | 2406457 | 94,749 | 92,857,207 | SH | SOLE | 61,378,929 | 0 | 31,478,278 | ||
CENTENE CORP DEL | COM | 15135B101 | 518 | 4,995 | SH | SOLE | 690 | 0 | 4,305 | ||
CENTRAL FUND CANADA LTD-A | COM | 153501101 | 852 | 73,547 | SH | SOLE | 18,055 | 0 | 55,492 | ||
CENTRAL GOLDTRUST | COM | 153546106 | 677 | 16,668 | SH | SOLE | 5,830 | 0 | 10,838 | ||
CENTRAL PATTANA PUB CO-FOREI | COM | B6SR6J5 | 18,058 | 13,057,400 | SH | SOLE | 9,272,400 | 0 | 3,785,000 | ||
CENTRAL PLAZA HOTEL PCL-FRGN | COM | B1802P7 | 942 | 1,000,046 | SH | SOLE | 733,573 | 0 | 266,473 | ||
CENTURY TOKYO LEASING CORP | COM | 6679794 | 26,094 | 1,041,100 | SH | SOLE | 856,100 | 0 | 185,000 | ||
CENTURYLINK INC | COM | 156700106 | 328 | 8,298 | SH | SOLE | 3,282 | 0 | 5,016 | ||
CEPHEID INC | COM | 15670R107 | 7,569 | 139,809 | SH | SOLE | 25,784 | 0 | 114,025 | ||
CERNER CORP | COM | 156782104 | 56,242 | 869,827 | SH | SOLE | 125,819 | 0 | 744,008 | ||
CETIP SA-MERCADOS ORGANIZADO | COM | B55DVB6 | 52,313 | 4,318,619 | SH | SOLE | 3,147,100 | 0 | 1,171,519 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,000 | 3,672 | SH | SOLE | 952 | 0 | 2,720 | ||
CHALLENGER LTD | COM | 6726300 | 24,457 | 4,576,718 | SH | SOLE | 3,780,836 | 0 | 795,882 | ||
CHECK POINT SOFTWARE TECH | COM | 2181334 | 270,189 | 3,438,837 | SH | SOLE | 2,586,441 | 0 | 852,396 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 435 | 8,665 | SH | SOLE | 29 | 0 | 8,636 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 386 | 19,735 | SH | SOLE | 15,410 | 0 | 4,325 | ||
CHEVRON CORP | COM | 166764100 | 39,033 | 347,959 | SH | SOLE | 107,746 | 0 | 240,213 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 2,075 | 49,455 | SH | SOLE | 10,955 | 0 | 38,500 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 13,351 | 234,226 | SH | SOLE | 189,084 | 0 | 45,142 | ||
CHIMERIX INC | COM | 16934W106 | 593 | 14,750 | SH | SOLE | 1,500 | 0 | 13,250 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 5,260 | 78,238 | SH | SOLE | 57,315 | 0 | 20,923 | ||
CHINA CNR CORP LTD-A | COM | B502464 | 5,517 | 4,820,506 | SH | SOLE | 4,820,506 | 0 | 0 | ||
CHINA CNR CORP LTD-H | COM | BMTSB50 | 146,073 | 101,868,000 | SH | SOLE | 62,286,500 | 0 | 39,581,500 | ||
CHINA CONSTRUCTION BANK-H | COM | B0LMTQ3 | 136 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
CHINA DISTANCE EDUCATION-ADR | ADR | 16944W104 | 6,720 | 409,987 | SH | SOLE | 301,011 | 0 | 108,976 | ||
CHINA EVERBRIGHT INTL LTD | COM | 6630940 | 34,353 | 23,085,000 | SH | SOLE | 14,063,000 | 0 | 9,022,000 | ||
CHINA GAS HOLDINGS LTD | COM | 6460794 | 65,222 | 41,390,000 | SH | SOLE | 26,736,000 | 0 | 14,654,000 | ||
CHINA HIGH PRECISION AUTOMAT | COM | B4QL6N9 | 131 | 25,349,000 | SH | SOLE | 20,343,000 | 0 | 5,006,000 | ||
CHINA INTERNATIONAL TRAVEL-A | COM | B42G7J1 | 2,048 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | ||
CHINA MEDICAL SYSTEM HOLDING | COM | B6WY993 | 16,661 | 10,078,000 | SH | SOLE | 7,399,000 | 0 | 2,679,000 | ||
CHINA MERCHANTS BANK-A | COM | 6518723 | 14,781 | 5,527,511 | SH | SOLE | 5,527,511 | 0 | 0 | ||
CHINA MERCHANTS BANK-H | COM | B1DYPZ5 | 165,190 | 65,828,500 | SH | SOLE | 40,817,500 | 0 | 25,011,000 | ||
CHINA OVERSEAS LAND & INVEST | COM | 6192150 | 162,923 | 54,813,000 | SH | SOLE | 35,050,761 | 0 | 19,762,239 | ||
CHINA PACIFIC INSURANCE GR-A | COM | B29WFR2 | 13,232 | 2,541,598 | SH | SOLE | 2,541,598 | 0 | 0 | ||
CHINA SINGYES SOLAR TECH | COM | B3KSQY0 | 3,532 | 2,536,000 | SH | SOLE | 1,860,000 | 0 | 676,000 | ||
CHINA SOUTH PUBLISHING -A | COM | B4N0576 | 3,653 | 1,365,355 | SH | SOLE | 1,365,355 | 0 | 0 | ||
CHINA UNITED NETWORK-A | COM | 6547998 | 3,601 | 4,513,300 | SH | SOLE | 4,513,300 | 0 | 0 | ||
CHINA VANKE CO LTD -A | COM | 6803708 | 13,331 | 5,950,237 | SH | SOLE | 5,950,237 | 0 | 0 | ||
CHINA VANKE CO LTD-H | COM | BN320P8 | 74,938 | 33,591,600 | SH | SOLE | 24,095,700 | 0 | 9,495,900 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,850 | 40,686 | SH | SOLE | 10,444 | 0 | 30,242 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 64,239 | 1,146,722 | SH | SOLE | 1,035,160 | 0 | 111,562 | ||
CHONGQING CHANGAN AUTOMOB-A | COM | 6193948 | 6,742 | 2,545,716 | SH | SOLE | 2,545,716 | 0 | 0 | ||
CHONGQING RURAL COMMERCIAL-H | COM | B4Q1Y57 | 50 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 6,644 | 64,218 | SH | SOLE | 13,320 | 0 | 50,898 | ||
CHULARAT HOSPITAL PCL-F | COM | B99KDG0 | 3,413 | 6,237,400 | SH | SOLE | 4,579,000 | 0 | 1,658,400 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 104,271 | 1,323,074 | SH | SOLE | 814,989 | 0 | 508,085 | ||
CI FINANCIAL CORP | COM | 125491100 | 106,872 | 3,833,513 | SH | SOLE | 2,758,342 | 0 | 1,075,171 | ||
CIENA CORP | COM | 171779309 | 640 | 33,009 | SH | SOLE | 7,170 | 0 | 25,839 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,318 | 59,604 | SH | SOLE | 31,819 | 0 | 27,785 | ||
CIMC ENRIC HOLDINGS LTD | COM | B0M6DX9 | 9,104 | 11,480,000 | SH | SOLE | 8,232,000 | 0 | 3,248,000 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,428 | 40,130 | SH | SOLE | 755 | 0 | 39,375 | ||
CINTAS CORP | COM | 172908105 | 13,066 | 166,575 | SH | SOLE | 27,893 | 0 | 138,682 | ||
CIPUTRA DEVELOPMENT TBK PT | COM | 6291767 | 8,921 | 88,388,700 | SH | SOLE | 64,760,700 | 0 | 23,628,000 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 16,215 | 268,989 | SH | SOLE | 217,903 | 0 | 51,086 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 11,490 | 413,092 | SH | SOLE | 121,625 | 0 | 291,467 | ||
CITIC SECURITIES CO LTD-H | COM | B6SPB49 | 69,887 | 18,560,500 | SH | SOLE | 13,372,000 | 0 | 5,188,500 | ||
CITIC SECURITIES CO-A | COM | 6579355 | 15,864 | 2,903,341 | SH | SOLE | 2,903,341 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 33,237 | 614,251 | SH | SOLE | 74,012 | 0 | 540,239 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 4,998 | 78,356 | SH | SOLE | 11,772 | 0 | 66,584 | ||
CJ KOREA EXPRESS CORP | COM | 6497112 | 3,590 | 20,134 | SH | SOLE | 14,738 | 0 | 5,396 | ||
CLARCOR INC | COM | 179895107 | 888 | 13,337 | SH | SOLE | 4,613 | 0 | 8,724 | ||
CLARIANT AG-REG | COM | 7113990 | 65,482 | 3,891,538 | SH | SOLE | 3,167,456 | 0 | 724,082 | ||
CLAS OHLSON AB-B SHS | COM | B033YF8 | 291 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP TOTAL R | COM | 18469Q108 | 320 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLICKS GROUP LTD | COM | 6105578 | 26,603 | 3,799,509 | SH | SOLE | 3,203,577 | 0 | 595,932 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 211 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 4,052 | 38,896 | SH | SOLE | 2,736 | 0 | 36,160 | ||
CME GROUP INC | COM | 12572Q105 | 10,015 | 112,979 | SH | SOLE | 4,189 | 0 | 108,790 | ||
CMS ENERGY CORP | COM | 125896100 | 1,511 | 43,474 | SH | SOLE | 5,439 | 0 | 38,035 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 24,087 | 1,398,795 | SH | SOLE | 1,099,641 | 0 | 299,154 | ||
CNOOC LTD | COM | B00G0S5 | 112,714 | 83,724,000 | SH | SOLE | 57,794,000 | 0 | 25,930,000 | ||
CNOOC LTD-SPON ADR | ADR | 126132109 | 3,827 | 28,263 | SH | SOLE | 17,163 | 0 | 11,100 | ||
COACH INC | COM | 189754104 | 2,363 | 62,931 | SH | SOLE | 8,431 | 0 | 54,500 | ||
COAST DISTRIBUTION SYSTEM INC | COM | 190345108 | 453 | 139,760 | SH | SOLE | 0 | 0 | 139,760 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 17,731 | 1,350,452 | SH | SOLE | 1,160,285 | 0 | 190,167 | ||
COCA-COLA CO/THE | COM | 191216100 | 9,980 | 236,387 | SH | SOLE | 53,283 | 0 | 183,104 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 4,594 | 129,819 | SH | SOLE | 3,475 | 0 | 126,344 | ||
COGNEX CORP | COM | 192422103 | 680 | 16,479 | SH | SOLE | 8,888 | 0 | 7,591 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 148,975 | 2,828,999 | SH | SOLE | 1,863,843 | 0 | 965,156 | ||
COHEN & STEERS QUALITY INCOME | CLOSED END FUND | 19247L106 | 149 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
COLGATE PALMOLIVE (INDIA) | COM | 6139696 | 6,653 | 235,203 | SH | SOLE | 235,203 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 209,656 | 3,030,150 | SH | SOLE | 2,052,870 | 0 | 977,280 | ||
COLOPLAST-B | COM | B8FMRX8 | 136,252 | 1,615,527 | SH | SOLE | 1,126,856 | 0 | 488,671 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 7,440 | 128,257 | SH | SOLE | 3,479 | 0 | 124,778 | ||
COMCAST CORP-SPECIAL CL A | COM | 20030N200 | 1,981 | 34,414 | SH | SOLE | 12,380 | 0 | 22,034 | ||
COMFORTDELGRO CORP LTD | COM | 6603737 | 41 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,174 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
COMMERCIAL BANK OF CEYLON PL | COM | 6161321 | 5,532 | 4,244,773 | SH | SOLE | 3,367,840 | 0 | 876,933 | ||
COMPAL ELECTRONICS | COM | 6225744 | 7,725 | 10,996,000 | SH | SOLE | 1,251,000 | 0 | 9,745,000 | ||
COMPARTAMOS SAB DE CV | COM | BHWQZW1 | 37,132 | 18,459,000 | SH | SOLE | 15,011,400 | 0 | 3,447,600 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 1,195 | 73,557 | SH | SOLE | 5,000 | 0 | 68,557 | ||
COMPASS GROUP PLC | ADR | G23296190 | 219 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
COMPASS GROUP PLC | COM | BLNN3L4 | 274,294 | 15,977,554 | SH | SOLE | 10,997,661 | 0 | 4,979,892 | ||
COMPASS GROUP PLC-SPON ADR | ADR | 20449X302 | 5,039 | 295,676 | SH | SOLE | 267,733 | 0 | 27,942 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 530 | 6,110 | SH | SOLE | 130 | 0 | 5,980 | ||
COMPUGEN LIMITED | ADR | M25722105 | 1,708 | 205,050 | SH | SOLE | 0 | 0 | 205,050 | ||
COMPUTER PROGRAMS & SYSTEMS IN | COM | 205306103 | 1,023 | 16,840 | SH | SOLE | 1,450 | 0 | 15,390 | ||
COMPUTER SERVICES INC | COM | 20539A105 | 269 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
CONAGRA FOODS INC | COM | 205887102 | 817 | 22,559 | SH | SOLE | 2,225 | 0 | 20,334 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 59,669 | 598,191 | SH | SOLE | 369,937 | 0 | 228,254 | ||
CONMED CORP | COM | 207410101 | 16,226 | 360,891 | SH | SOLE | 299,505 | 0 | 61,386 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,328 | 178,513 | SH | SOLE | 52,332 | 0 | 126,181 | ||
CONRAD INDS INC | COM | 208305102 | 245 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 814 | 12,341 | SH | SOLE | 7,360 | 0 | 4,981 | ||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 28,100 | 94,219 | SH | SOLE | 76,397 | 0 | 17,822 | ||
CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 378 | 5,236 | SH | SOLE | 3,000 | 0 | 2,236 | ||
CONTINENTAL AG | COM | 4598589 | 229,598 | 1,080,845 | SH | SOLE | 802,242 | 0 | 278,603 | ||
CONTINENTAL ENERGY CORP FOR | ADR | 210909107 | 2 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 14,058 | 366,484 | SH | SOLE | 269,894 | 0 | 96,590 | ||
CONVERGYS CORP | COM | 212485106 | 202 | 9,909 | SH | SOLE | 4,800 | 0 | 5,109 | ||
COOPER COS INC/THE | COM | 216648402 | 25,914 | 159,877 | SH | SOLE | 12,074 | 0 | 147,803 | ||
COPA HOLDINGS SA-CLASS A | COM | B0TNJH9 | 51,165 | 493,680 | SH | SOLE | 329,988 | 0 | 163,692 | ||
COPART INC | COM | 217204106 | 1,467 | 40,205 | SH | SOLE | 14,407 | 0 | 25,798 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 60 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CORE LABORATORIES N.V. | COM | 2182531 | 1,898 | 15,776 | SH | SOLE | 9,052 | 0 | 6,724 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 10,880 | 175,687 | SH | SOLE | 150,858 | 0 | 24,829 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 316 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
CORNING INC | COM | 219350105 | 4,554 | 198,616 | SH | SOLE | 99,684 | 0 | 98,932 | ||
CORONATION FUND MANAGERS LTD | COM | 6622710 | 33,922 | 3,407,690 | SH | SOLE | 2,841,681 | 0 | 566,009 | ||
CORP INMOBILIARIA VESTA SAB | COM | B8F6ZF8 | 4,416 | 2,223,200 | SH | SOLE | 1,623,300 | 0 | 599,900 | ||
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 60,624 | 835,856 | SH | SOLE | 725,012 | 0 | 110,844 | ||
COSMAX INC | COM | BKF2806 | 2,809 | 30,966 | SH | SOLE | 22,656 | 0 | 8,310 | ||
COSMO LADY CHINA HOLDINGS CO | COM | BNFWNX5 | 3,758 | 5,498,000 | SH | SOLE | 4,036,854 | 0 | 1,461,146 | ||
COSMOS PHARMACEUTICAL CORP | COM | B036QP1 | 13,789 | 100,500 | SH | SOLE | 82,600 | 0 | 17,900 | ||
COSTAR GROUP INC | COM | 22160N109 | 267,790 | 1,458,316 | SH | SOLE | 1,090,810 | 0 | 367,506 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 162,111 | 1,143,644 | SH | SOLE | 875,541 | 0 | 268,103 | ||
COVANTA HOLDING CORPORATION | COM | 22282E102 | 570 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
COVIDIEN PLC | COM | B68SQD2 | 14,544 | 142,204 | SH | SOLE | 73,446 | 0 | 68,758 | ||
COWAY CO LTD | COM | 6173401 | 56,284 | 734,734 | SH | SOLE | 502,764 | 0 | 231,970 | ||
COWEN GROUP INC-CLASS A | COM | 223622101 | 12,910 | 2,689,747 | SH | SOLE | 2,620,167 | 0 | 69,580 | ||
CR BARD INC | COM | 067383109 | 1,096 | 6,581 | SH | SOLE | 2,077 | 0 | 4,504 | ||
CRAWFORD & CO-CL B | COM | 224633107 | 892 | 86,825 | SH | SOLE | 0 | 0 | 86,825 | ||
CREDICORP LTD | COM | 2232878 | 166,612 | 1,040,157 | SH | SOLE | 722,233 | 0 | 317,924 | ||
CREDIT ACCEPTANCE CORP-MICH | COM | 225310101 | 245 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CREDITO REAL SAB DE CV | COM | B8DST54 | 7,550 | 3,520,592 | SH | SOLE | 2,616,125 | 0 | 904,467 | ||
CREE INC | COM | 225447101 | 1,225 | 38,040 | SH | SOLE | 4,968 | 0 | 33,072 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344109 | 161 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
CRESTWOOD MIDSTREAM PARTNERS | COM | 226378107 | 200 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
CRITEO S A SPONSORED ADS | ADR | 226718104 | 2,383 | 58,967 | SH | SOLE | 5,812 | 0 | 53,155 | ||
CS MLP EQUAL WEIGHT INDX ETN | ETF | 22542D852 | 4,273 | 133,822 | SH | SOLE | 95,815 | 0 | 38,007 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 405 | 16,154 | SH | SOLE | 207 | 0 | 15,947 | ||
CSL LTD | COM | 6185495 | 65,454 | 922,730 | SH | SOLE | 751,267 | 0 | 171,463 | ||
CSX CORP | COM | 126408103 | 5,518 | 152,306 | SH | SOLE | 16,511 | 0 | 135,795 | ||
CT ENVIRONMENTAL GROUP LTD | COM | B4KQ8P6 | 12,442 | 12,106,000 | SH | SOLE | 8,872,000 | 0 | 3,234,000 | ||
CTS EVENTIM AG & CO KGAA | COM | 5881857 | 24,747 | 834,734 | SH | SOLE | 686,265 | 0 | 148,469 | ||
CUMMINS INC | COM | 231021106 | 8,926 | 61,916 | SH | SOLE | 6,307 | 0 | 55,609 | ||
CURRENCYSHARES BRIT POUND STER | ETF | 23129S106 | 1,271 | 8,305 | SH | SOLE | 69 | 0 | 8,236 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 22,132 | 313,529 | SH | SOLE | 257,353 | 0 | 56,176 | ||
CVENT INC | COM | 23247G109 | 469 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,731 | 215,252 | SH | SOLE | 52,195 | 0 | 163,057 | ||
CYBERONICS INC | COM | 23251P102 | 48,837 | 877,126 | SH | SOLE | 793,388 | 0 | 83,738 | ||
CYRUSONE INC | COM | 23283R100 | 841 | 30,512 | SH | SOLE | 644 | 0 | 29,868 | ||
D R HORTON INC | COM | 23331A109 | 697 | 27,576 | SH | SOLE | 0 | 0 | 27,576 | ||
DAIKIN INDUSTRIES LTD | COM | 6250724 | 257,551 | 3,953,791 | SH | SOLE | 2,897,891 | 0 | 1,055,900 | ||
DAITO TRUST CONSTRUCT CO LTD | COM | 6250508 | 91,208 | 798,200 | SH | SOLE | 527,100 | 0 | 271,100 | ||
DAKTRONICS INC | COM | 234264109 | 231 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
DAMAC REAL ESTATE DEVELOPMEN | GDR | 23568T201 | 3,004 | 218,492 | SH | SOLE | 195,605 | 0 | 22,887 | ||
DAMAC REAL ESTATE-GDR 144A | GDR | 23568T102 | 10,881 | 791,339 | SH | SOLE | 539,974 | 0 | 251,365 | ||
DANA HOLDING CORP | COM | 235825205 | 15,001 | 690,031 | SH | SOLE | 568,687 | 0 | 121,344 | ||
DANAHER CORP | COM | 235851102 | 96,281 | 1,123,348 | SH | SOLE | 410,693 | 0 | 712,655 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 624 | 10,659 | SH | SOLE | 655 | 0 | 10,004 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,948 | 712,970 | SH | SOLE | 584,466 | 0 | 128,504 | ||
DASSAULT SYSTEMES S-SPON ADR | ADR | 237545108 | 1,372 | 22,498 | SH | SOLE | 21,025 | 0 | 1,473 | ||
DAWNRAYS PHARMACEUTICAL HOLD | COM | 6652825 | 6,010 | 9,416,000 | SH | SOLE | 6,900,000 | 0 | 2,516,000 | ||
DCP MIDSTREAM PARTNERS LP UNIT | LP | 23311P100 | 385 | 8,490 | SH | SOLE | 320 | 0 | 8,170 | ||
DECISIONPOINT SYSTEMS INC | COM | 24345Q106 | 0 | 190,730 | SH | SOLE | 0 | 0 | 190,730 | ||
DEERE & CO | COM | 244199105 | 2,833 | 32,022 | SH | SOLE | 11,345 | 0 | 20,677 | ||
DELHAIZE GROUP | COM | 4262118 | 669 | 9,150 | SH | SOLE | 3,756 | 0 | 5,394 | ||
DE'LONGHI SPA | COM | 7169517 | 12,964 | 715,692 | SH | SOLE | 591,762 | 0 | 123,930 | ||
DELTA AIR LINES INC | COM | 247361702 | 316 | 6,427 | SH | SOLE | 1,321 | 0 | 5,106 | ||
DELTA ELECTRONICS THAI-FORGN | COM | 6418919 | 4,707 | 2,196,700 | SH | SOLE | 1,607,900 | 0 | 588,800 | ||
DEMANDWARE INC | COM | 24802Y105 | 9,775 | 169,882 | SH | SOLE | 36,772 | 0 | 133,110 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 1,997 | 37,500 | SH | SOLE | 2,450 | 0 | 35,050 | ||
DERWENT LONDON PLC | COM | 0265274 | 24,092 | 511,950 | SH | SOLE | 416,517 | 0 | 95,433 | ||
DEUTSCHE ANNINGTON IMMOBILIE | COM | BBJPFY1 | 29,902 | 878,932 | SH | SOLE | 716,999 | 0 | 161,933 | ||
DEUTSCHE TELEKOM AG-REG | COM | B01DGB0 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 362 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | ||
DEUTSCHE WOHNEN AG-BR | COM | B0YZ0Z5 | 26,069 | 1,100,279 | SH | SOLE | 894,729 | 0 | 205,550 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,719 | 44,425 | SH | SOLE | 1,649 | 0 | 42,776 | ||
DEXCOM INC | COM | 252131107 | 63,048 | 1,145,304 | SH | SOLE | 348,411 | 0 | 796,893 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 3,951 | 34,634 | SH | SOLE | 8,169 | 0 | 26,465 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1,346 | 36,692 | SH | SOLE | 2,215 | 0 | 34,477 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 305 | 5,104 | SH | SOLE | 5,084 | 0 | 20 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 947 | 19,067 | SH | SOLE | 1,300 | 0 | 17,767 | ||
DIGI.COM BHD | COM | 6086242 | 58 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 3,671 | 42,342 | SH | SOLE | 24,483 | 0 | 17,859 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 26,933 | 411,260 | SH | SOLE | 176,186 | 2,000 | 233,074 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 12,036 | 349,385 | SH | SOLE | 200,989 | 0 | 148,396 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 7,302 | 216,557 | SH | SOLE | 137,308 | 0 | 79,249 | ||
DISCOVERY LTD | COM | 6177878 | 84,108 | 8,734,461 | SH | SOLE | 5,589,014 | 0 | 3,145,447 | ||
DIXIE GROUP INC | COM | 255519100 | 1,042 | 113,723 | SH | SOLE | 0 | 0 | 113,723 | ||
DMG MORI SEIKI AG-BR | COM | 5753398 | 13,585 | 477,731 | SH | SOLE | 392,728 | 0 | 85,003 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 431 | 40,865 | SH | SOLE | 0 | 0 | 40,865 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 422 | 9,796 | SH | SOLE | 582 | 0 | 9,214 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 170,994 | 2,418,598 | SH | SOLE | 1,395,909 | 0 | 1,022,689 | ||
DOLLARAMA INC | COM | 25675T107 | 29,856 | 582,169 | SH | SOLE | 472,752 | 0 | 109,417 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 2,385 | 31,018 | SH | SOLE | 4,135 | 0 | 26,883 | ||
DOMINO'S PIZZA ENTERPRISES L | COM | B07SFG7 | 11,821 | 573,228 | SH | SOLE | 469,022 | 0 | 104,206 | ||
DOMINO'S PIZZA GROUP PLC | COM | B1S49Q9 | 22,015 | 2,009,818 | SH | SOLE | 1,655,823 | 0 | 353,995 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,285 | 13,646 | SH | SOLE | 4,906 | 0 | 8,740 | ||
DONALDSON CO INC | COM | 257651109 | 5,925 | 153,380 | SH | SOLE | 93,074 | 0 | 60,306 | ||
DONGWON F&B CO LTD | COM | 6290719 | 3,645 | 13,745 | SH | SOLE | 9,996 | 0 | 3,749 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 695 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 15,659 | 551,386 | SH | SOLE | 443,323 | 0 | 108,063 | ||
DOVER CORP | COM | 260003108 | 495 | 6,911 | SH | SOLE | 2,310 | 0 | 4,601 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 8,819 | 193,379 | SH | SOLE | 144,808 | 0 | 48,571 | ||
DP WORLD LTD | COM | B291WY5 | 40,192 | 1,913,921 | SH | SOLE | 1,416,830 | 0 | 497,091 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 289 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
DRAGON OIL PLC | COM | 0059079 | 50,952 | 6,079,441 | SH | SOLE | 4,625,957 | 0 | 1,453,484 | ||
DREW INDUSTRIES INC | COM | 26168L205 | 43,703 | 855,745 | SH | SOLE | 762,003 | 0 | 93,742 | ||
DST SYSTEMS INC | COM | 233326107 | 4,246 | 45,100 | SH | SOLE | 6,700 | 0 | 38,400 | ||
DSW INC-CLASS A | COM | 23334L102 | 1,463 | 39,246 | SH | SOLE | 1,350 | 0 | 37,896 | ||
DTE ENERGY COMPANY | COM | 233331107 | 840 | 9,727 | SH | SOLE | 1,295 | 0 | 8,432 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 8,699 | 117,651 | SH | SOLE | 9,885 | 0 | 107,766 | ||
DUBAI ISLAMIC BANK | COM | 6283452 | 18,582 | 9,891,500 | SH | SOLE | 7,034,329 | 0 | 2,857,171 | ||
DUFF & PHELPS SELECT ENERGY ML | LP | 26433F108 | 141 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DUKE ENERGY CORP | COM | 26441C204 | 6,785 | 81,225 | SH | SOLE | 9,701 | 0 | 71,524 | ||
DULUXGROUP LTD | COM | B3VL4P5 | 27,038 | 5,696,538 | SH | SOLE | 4,691,092 | 0 | 1,005,446 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 1,317 | 10,893 | SH | SOLE | 1,650 | 0 | 9,243 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 20,974 | 491,774 | SH | SOLE | 130,109 | 0 | 361,665 | ||
DURECT CORPORATION | COM | 266605104 | 9 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 2,549 | 151,206 | SH | SOLE | 9,688 | 0 | 141,518 | ||
DYNAVAX TECHNOLOGIES CORP | OPTION | 268158901 | 50 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 1,128 | 46,535 | SH | SOLE | 3,210 | 0 | 43,325 | ||
E.SUN FINANCIAL HOLDING CO | COM | 6433912 | 27,978 | 44,994,748 | SH | SOLE | 32,719,205 | 0 | 12,275,543 | ||
E2OPEN INC | COM | 29788A104 | 1,293 | 134,548 | SH | SOLE | 2,500 | 0 | 132,048 | ||
EAGLE BANCORP INC | COM | 268948106 | 18,277 | 514,543 | SH | SOLE | 426,207 | 0 | 88,336 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 20,760 | 536,293 | SH | SOLE | 431,633 | 0 | 104,660 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 11,389 | 179,868 | SH | SOLE | 142,523 | 0 | 37,345 | ||
EASYJET PLC | COM | B7KR2P8 | 192,619 | 7,392,727 | SH | SOLE | 5,482,281 | 0 | 1,910,446 | ||
EATON CORP PLC | COM | B8KQN82 | 2,128 | 31,318 | SH | SOLE | 3,111 | 0 | 28,207 | ||
EBAY INC | COM | 278642103 | 35,707 | 636,263 | SH | SOLE | 280,163 | 0 | 356,100 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 200 | 6,884 | SH | SOLE | 34 | 0 | 6,850 | ||
ECLAT TEXTILE COMPANY LTD | COM | 6345783 | 20,884 | 2,056,000 | SH | SOLE | 1,649,000 | 0 | 407,000 | ||
ECOLAB INC | COM | 278865100 | 85,695 | 819,894 | SH | SOLE | 250,654 | 0 | 569,240 | ||
E-COMMERCE CHINA DANGDANG I | ADR | 26833A105 | 164 | 17,750 | SH | SOLE | 3,000 | 0 | 14,750 | ||
EDGEWATER BANCORP | COM | 28027J108 | 120 | 12,000 | SH | SOLE | 500 | 0 | 11,500 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 17,392 | 475,314 | SH | SOLE | 408,426 | 0 | 66,888 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 708 | 5,558 | SH | SOLE | 1,760 | 0 | 3,798 | ||
EGSHARES EM CONSUMER ETF | ETF | 268461779 | 802 | 31,635 | SH | SOLE | 1,034 | 0 | 30,601 | ||
EICHER MOTORS LTD | COM | 6099819 | 12,273 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 788 | 16,765 | SH | SOLE | 2,950 | 0 | 13,815 | ||
ELI LILLY & CO | COM | 532457108 | 5,869 | 85,082 | SH | SOLE | 15,354 | 0 | 69,728 | ||
EMAAR MALLS GROUP PJSC | COM | BQWJP56 | 31,126 | 42,659,265 | SH | SOLE | 30,737,348 | 0 | 11,921,917 | ||
EMAAR PROPERTIES PJSC | COM | B01RM25 | 68,921 | 34,868,809 | SH | SOLE | 25,882,570 | 0 | 8,986,239 | ||
EMAMI LTD | COM | 6741035 | 5,918 | 474,714 | SH | SOLE | 474,714 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 1,221 | 41,060 | SH | SOLE | 8,171 | 0 | 32,889 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,620 | 351,115 | SH | SOLE | 283,880 | 0 | 67,235 | ||
EMERGE ENERGY SVCS LP COM UNIT | LP | 29102H108 | 305 | 5,658 | SH | SOLE | 2,600 | 0 | 3,058 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 9,563 | 154,921 | SH | SOLE | 50,812 | 0 | 104,109 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250X103 | 426 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 5,367 | 134,526 | SH | SOLE | 13,230 | 0 | 121,296 | ||
ENBRIDGE INC | COM | 29250N105 | 172,247 | 3,339,559 | SH | SOLE | 2,713,430 | 0 | 626,129 | ||
ENCANA CORP | COM | 292505104 | 502 | 36,185 | SH | SOLE | 600 | 0 | 35,585 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 120,417 | 2,712,117 | SH | SOLE | 2,493,345 | 0 | 218,772 | ||
ENERGEN CORP | COM | 29265N108 | 237 | 3,710 | SH | SOLE | 3,600 | 0 | 110 | ||
ENERGIZER HOLDINGS INC | COM | 29266R108 | 1,043 | 8,116 | SH | SOLE | 362 | 0 | 7,754 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,874 | 23,673 | SH | SOLE | 6,395 | 0 | 17,278 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 5,193 | 90,512 | SH | SOLE | 4,660 | 0 | 85,852 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 10,172 | 156,500 | SH | SOLE | 31,580 | 0 | 124,920 | ||
ENJOYOR CO LTD-A | COM | B4VJ3S2 | 936 | 210,710 | SH | SOLE | 210,710 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 1,869 | 52,585 | SH | SOLE | 0 | 0 | 52,585 | ||
ENLINK MIDSTREAM PARTNERS LP C | LP | 29336U107 | 2,973 | 102,515 | SH | SOLE | 8,700 | 0 | 93,815 | ||
ENN ENERGY HOLDINGS LTD | COM | 6333937 | 66,994 | 11,807,500 | SH | SOLE | 8,398,000 | 0 | 3,409,500 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 15,400 | 1,077,680 | SH | SOLE | 1,046,052 | 0 | 31,628 | ||
ENSCO PLC-CL A | COM | B4VLR19 | 491 | 16,404 | SH | SOLE | 14,654 | 0 | 1,750 | ||
ENSERVCO CORPORATION | COM | 29358Y102 | 534 | 332,067 | SH | SOLE | 10,000 | 0 | 322,067 | ||
ENSURGE INC | COM | 293596300 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ENTERGY CORP | COM | 29364G103 | 351 | 4,021 | SH | SOLE | 200 | 0 | 3,821 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 20,649 | 571,697 | SH | SOLE | 58,558 | 0 | 513,139 | ||
ENTERTAINMENT ONE LTD | COM | 29382B102 | 12,461 | 2,478,778 | SH | SOLE | 2,014,007 | 0 | 464,771 | ||
ENTIA BIOSCIENCES INC | COM | 29384E104 | 20 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ENTRADE INC | COM | 29382L100 | 0 | 79,388 | SH | SOLE | 0 | 0 | 79,388 | ||
ENVESTNET INC | COM | 29404K106 | 2,682 | 54,591 | SH | SOLE | 10,221 | 0 | 44,370 | ||
EOG RESOURCES INC | COM | 26875P101 | 128,175 | 1,392,150 | SH | SOLE | 825,166 | 0 | 566,984 | ||
EP ENERGY CORPORATION CL A | COM | 268785102 | 421 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
EPR PROPERTIES | COM | 26884U109 | 15,478 | 268,578 | SH | SOLE | 218,608 | 0 | 49,970 | ||
EQT CORP | COM | 26884L109 | 546 | 7,220 | SH | SOLE | 7,090 | 0 | 130 | ||
EQUIFAX INC | COM | 294429105 | 261,175 | 3,229,573 | SH | SOLE | 2,163,389 | 0 | 1,066,184 | ||
EQUITY GROUP HOLDINGS LTD | COM | B0WCDV5 | 6,705 | 12,142,000 | SH | SOLE | 8,867,500 | 0 | 3,274,500 | ||
EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 | 203 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 774 | 10,782 | SH | SOLE | 5,996 | 0 | 4,786 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,337 | 6,473 | SH | SOLE | 494 | 0 | 5,979 | ||
ESSEX RENTAL CORP | COM | 297187106 | 1,010 | 765,300 | SH | SOLE | 564,800 | 0 | 200,500 | ||
ESSILOR INTERNATIONAL | COM | 7212477 | 110,775 | 987,758 | SH | SOLE | 760,489 | 0 | 227,269 | ||
ESTACIO PARTICIPACOES SA | COM | B23PBF7 | 7,745 | 864,300 | SH | SOLE | 632,600 | 0 | 231,700 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 16,044 | 210,561 | SH | SOLE | 27,103 | 0 | 183,458 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 21,816 | 198,913 | SH | SOLE | 158,438 | 0 | 40,475 | ||
ETFS GOLD TRUST | ETF | 26922Y105 | 220 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 13,855 | 447,384 | SH | SOLE | 363,259 | 0 | 84,125 | ||
ETRM WTS $1.14 EXP 02/27/2018 | WT | 29365M125 | 24 | 210,520 | SH | SOLE | 210,520 | 0 | 0 | ||
EUROFINS SCIENTIFIC | COM | 5972643 | 33,178 | 129,301 | SH | SOLE | 105,245 | 0 | 24,056 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 4,898 | 256,996 | SH | SOLE | 42,220 | 0 | 214,776 | ||
EVERGRANDE REAL ESTATE GROUP | COM | B2Q8YL0 | 45 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 16,144 | 729,531 | SH | SOLE | 548,454 | 0 | 181,077 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 139,417 | 5,080,804 | SH | SOLE | 3,349,487 | 0 | 1,731,317 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 61,003 | 1,466,800 | SH | SOLE | 1,247,962 | 0 | 218,838 | ||
EXAR CORP | COM | 300645108 | 17,820 | 1,747,024 | SH | SOLE | 1,701,992 | 0 | 45,032 | ||
EXELIXIS INC | COM | 30161Q104 | 34 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
EXELON CORP | COM | 30161N101 | 5,961 | 160,765 | SH | SOLE | 6,474 | 0 | 154,291 | ||
EXPEDIA INC | COM | 30212P303 | 426 | 4,998 | SH | SOLE | 3,025 | 0 | 1,973 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 721 | 16,172 | SH | SOLE | 7,535 | 0 | 8,637 | ||
EXPERIAN PLC | COM | B19NLV4 | 16,452 | 969,784 | SH | SOLE | 391,596 | 0 | 578,188 | ||
EXPERIAN PLC-SPONS ADR | ADR | 30215C101 | 1,900 | 113,132 | SH | SOLE | 106,524 | 0 | 6,608 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 151,240 | 1,786,233 | SH | SOLE | 913,590 | 0 | 872,643 | ||
EXTERRAN HOLDINGS INC | COM | 30225X103 | 12,236 | 375,565 | SH | SOLE | 310,935 | 0 | 64,630 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47,828 | 517,343 | SH | SOLE | 158,374 | 0 | 358,969 | ||
F5 NETWORKS INC | COM | 315616102 | 826 | 6,331 | SH | SOLE | 600 | 0 | 5,731 | ||
FABEGE AB | COM | B1Y4VX4 | 10,332 | 803,956 | SH | SOLE | 663,259 | 0 | 140,697 | ||
FACEBOOK INC-A | COM | 30303M102 | 105,931 | 1,357,743 | SH | SOLE | 511,183 | 0 | 846,560 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 60,502 | 429,854 | SH | SOLE | 379,499 | 0 | 50,355 | ||
FAIR ISAAC INC FORMERLY FAIR I | COM | 303250104 | 354 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
FANUC CORP | COM | 6356934 | 190,109 | 1,142,800 | SH | SOLE | 836,500 | 0 | 306,300 | ||
FANUC CORP-UNSP ADR | ADR | 307305102 | 2,194 | 79,707 | SH | SOLE | 75,152 | 0 | 4,555 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,526 | 56,250 | SH | SOLE | 47,470 | 0 | 8,780 | ||
FASTENAL CO | COM | 311900104 | 235,329 | 4,948,037 | SH | SOLE | 2,138,938 | 0 | 2,809,099 | ||
FEDERAL BANK LTD | COM | BFT7KB7 | 24,813 | 10,324,695 | SH | SOLE | 9,279,741 | 0 | 1,044,954 | ||
FEDEX CORP | COM | 31428X106 | 3,525 | 20,301 | SH | SOLE | 3,101 | 0 | 17,200 | ||
FENG TAY ENTERPRISE CO LTD | COM | 6336055 | 524 | 172,000 | SH | SOLE | 126,000 | 0 | 46,000 | ||
FIBRA UNO ADMINISTRACION SA | COM | B671GT8 | 92,054 | 31,206,340 | SH | SOLE | 21,012,440 | 0 | 10,193,900 | ||
FIBROGEN INC COM | COM | 31572Q808 | 2,151 | 78,710 | SH | SOLE | 7,155 | 0 | 71,555 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 2,222 | 35,738 | SH | SOLE | 1,753 | 0 | 33,985 | ||
FIELMANN AG | COM | 4409205 | 24,811 | 362,589 | SH | SOLE | 295,205 | 0 | 67,384 | ||
FIFTH STREET ASSET MANAGEMEN | COM | 31679P109 | 7,079 | 507,422 | SH | SOLE | 489,963 | 0 | 17,459 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 7,579 | 207,387 | SH | SOLE | 62,016 | 0 | 145,371 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 308 | 12,467 | SH | SOLE | 3,907 | 0 | 8,560 | ||
FINOLEX INDUSTRIES LTD | COM | 6139867 | 3,511 | 847,911 | SH | SOLE | 847,911 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 9,998 | 316,610 | SH | SOLE | 30,710 | 0 | 285,900 | ||
FIRST BANCORP IND INC | COM | 31867T202 | 298 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 51,762 | 929,809 | SH | SOLE | 843,467 | 0 | 86,342 | ||
FIRST CITIZENS BANC CORP | COM | 319459202 | 1,066 | 103,523 | SH | SOLE | 0 | 0 | 103,523 | ||
FIRST FEDERAL OF NORTHERN MICH | COM | 32021X105 | 389 | 71,292 | SH | SOLE | 0 | 0 | 71,292 | ||
FIRST FINANCIAL SERVICE CORPOR | COM | 32022D108 | 136 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
FIRST GULF BANK | COM | 6122782 | 47,315 | 10,222,732 | SH | SOLE | 8,096,484 | 0 | 2,126,248 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 156 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 512 | 29,896 | SH | SOLE | 23,750 | 0 | 6,146 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 228 | 4,390 | SH | SOLE | 265 | 0 | 4,125 | ||
FIRST TR LARGE CAP VALUE OPPOR | ETF | 33735J101 | 682 | 15,608 | SH | SOLE | 10,608 | 0 | 5,000 | ||
FIRST TRUST ETF NYSE ARCA BIOT | ETF | 33733E203 | 499 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
FIRST TRUST NORTH AMERICAN ENE | ETF | 33738D101 | 594 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
FIRSTMERIT CORP | COM | 337915102 | 974 | 51,601 | SH | SOLE | 0 | 0 | 51,601 | ||
FIRSTRAND LTD | COM | 6606996 | 145,512 | 33,288,363 | SH | SOLE | 21,274,464 | 0 | 12,013,899 | ||
FIRSTSERVICE CORP | COM | 33761N109 | 61,144 | 1,202,211 | SH | SOLE | 1,069,564 | 0 | 132,647 | ||
FISERV INC | COM | 337738108 | 39,618 | 558,254 | SH | SOLE | 322,162 | 0 | 236,092 | ||
FISHER & PAYKEL HEALTHCARE C | COM | 6340250 | 27,692 | 5,668,706 | SH | SOLE | 4,658,623 | 0 | 1,010,083 | ||
FLAGSTAR BANCORP INC COM | COM | 337930705 | 1,051 | 66,830 | SH | SOLE | 330 | 0 | 66,500 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 389 | 2,615 | SH | SOLE | 1,430 | 0 | 1,185 | ||
FLEETMATICS GROUP PLC | COM | B4XKTT6 | 10,856 | 305,885 | SH | SOLE | 147,303 | 0 | 158,582 | ||
FLEXPOINT SENSOR SYSTEMS INC | COM | 33938W206 | 31 | 156,700 | SH | SOLE | 0 | 0 | 156,700 | ||
FLOWSERVE CORP | COM | 34354P105 | 421 | 7,041 | SH | SOLE | 2,310 | 0 | 4,731 | ||
FLUOR CORP | COM | 343412102 | 1,026 | 16,926 | SH | SOLE | 4,332 | 0 | 12,594 | ||
FMC CORP | COM | 302491303 | 654 | 11,485 | SH | SOLE | 1,275 | 0 | 10,210 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 49,481 | 1,056,403 | SH | SOLE | 703,024 | 0 | 353,379 | ||
FNBH BANCORP INC HOWELL MICHI | COM | 302528203 | 143 | 141,993 | SH | SOLE | 141,993 | 0 | 0 | ||
FNFV GROUP | COM | 31620R402 | 159 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
FORD MOTOR CO | COM | 345370860 | 1,561 | 100,738 | SH | SOLE | 11,175 | 0 | 89,563 | ||
FOREST CITY ENTERPRISES-CL A | COM | 345550107 | 13,321 | 625,430 | SH | SOLE | 503,692 | 0 | 121,738 | ||
FORTINET INC | COM | 34959E109 | 675 | 22,018 | SH | SOLE | 5,596 | 0 | 16,422 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 144,645 | 3,195,184 | SH | SOLE | 2,356,236 | 0 | 838,948 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 22,321 | 1,076,805 | SH | SOLE | 953,219 | 0 | 123,586 | ||
FOSHAN HAITIAN FLAVOURING -A | COM | BJ3KJC4 | 3,983 | 618,606 | SH | SOLE | 618,606 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 31,211 | 281,842 | SH | SOLE | 273,590 | 0 | 8,252 | ||
FOUNDATION MEDICINE INC COM | COM | 350465100 | 1,936 | 87,154 | SH | SOLE | 9,113 | 0 | 78,041 | ||
FRANKLIN COVEY CO | COM | 353469109 | 17,523 | 905,107 | SH | SOLE | 874,710 | 0 | 30,397 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 864 | 15,613 | SH | SOLE | 4,348 | 0 | 11,265 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 959 | 78,193 | SH | SOLE | 0 | 0 | 78,193 | ||
FRANK'S INTERNATIONAL NV | COM | BCRY5H0 | 30,584 | 1,839,075 | SH | SOLE | 1,634,935 | 0 | 204,140 | ||
FRASERS CENTREPOINT TRUST | COM | B17NZ47 | 19 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,469 | 105,715 | SH | SOLE | 28,442 | 0 | 77,273 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 248 | 37,265 | SH | SOLE | 2,720 | 0 | 34,545 | ||
FRUTAROM | COM | 6353418 | 25,604 | 826,856 | SH | SOLE | 679,465 | 0 | 147,391 | ||
FUBON FINANCIAL HOLDING CO | COM | 6411673 | 190,887 | 118,982,520 | SH | SOLE | 83,227,860 | 0 | 35,754,660 | ||
FUEL TECH INC | COM | 359523107 | 260 | 68,000 | SH | SOLE | 5,000 | 0 | 63,000 | ||
FUJI HEAVY INDUSTRIES LTD | COM | 6356406 | 316,657 | 8,829,200 | SH | SOLE | 6,760,000 | 0 | 2,069,200 | ||
FUJI SEAL INTERNATIONAL INC | COM | 6083704 | 13,474 | 457,000 | SH | SOLE | 375,900 | 0 | 81,100 | ||
FUJITSU LTD | COM | 6356945 | 64 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FUKUOKA FINANCIAL GROUP INC | COM | B1TK1Y8 | 99 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FUYAO GROUP GLASS INDUSTR-A | COM | 6353537 | 3,037 | 1,551,834 | SH | SOLE | 1,551,834 | 0 | 0 | ||
FXCM INC-A | COM | 302693106 | 91,321 | 5,511,230 | SH | SOLE | 4,972,600 | 0 | 538,630 | ||
G & K SERVICES INC -CL A | COM | 361268105 | 27,763 | 391,872 | SH | SOLE | 319,108 | 0 | 72,764 | ||
GAEC EDUCACAO SA | COM | BFMXX80 | 10,269 | 772,200 | SH | SOLE | 570,800 | 0 | 201,400 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 600 | 17,783 | SH | SOLE | 9,128 | 0 | 8,655 | ||
GAP INC/THE | COM | 364760108 | 757 | 17,973 | SH | SOLE | 73 | 0 | 17,900 | ||
GARMIN LTD | ADR | H2906T109 | 690 | 13,075 | SH | SOLE | 250 | 0 | 12,825 | ||
GARRISON CAPITAL INC | COM | 366554103 | 2,594 | 179,625 | SH | SOLE | 11,900 | 0 | 167,725 | ||
GARTNER INC | COM | 366651107 | 234,230 | 2,781,500 | SH | SOLE | 1,831,438 | 0 | 950,062 | ||
GASLOG LTD | COM | B79J095 | 2,875 | 141,300 | SH | SOLE | 113,441 | 0 | 27,859 | ||
GATEWAY DISTRIPARKS LTD | COM | B06N154 | 2,802 | 502,656 | SH | SOLE | 502,656 | 0 | 0 | ||
GAZPROM OAO-SPON ADR | ADR | 368287207 | 133 | 29,508 | SH | SOLE | 0 | 0 | 29,508 | ||
GDF SUEZ-SPON ADR | ADR | 36160B105 | 293 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
GEBERIT AG-REG | COM | B1WGG93 | 176,737 | 518,955 | SH | SOLE | 363,013 | 0 | 155,942 | ||
GENEL ENERGY PLC | COM | B55Q3P3 | 37,032 | 3,392,832 | SH | SOLE | 2,759,855 | 0 | 632,977 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 12,269 | 262,388 | SH | SOLE | 204,838 | 0 | 57,550 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,125 | 8,177 | SH | SOLE | 4,012 | 0 | 4,165 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 50,180 | 1,985,801 | SH | SOLE | 616,292 | 0 | 1,369,509 | ||
GENERAL MILLS INC | COM | 370334104 | 4,248 | 79,667 | SH | SOLE | 13,242 | 0 | 66,425 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,458 | 41,805 | SH | SOLE | 7,208 | 0 | 34,597 | ||
GENESCO INC | COM | 371532102 | 15,926 | 207,856 | SH | SOLE | 170,302 | 0 | 37,554 | ||
GENESIS ENERGY LP UNITS LTD PA | LP | 371927104 | 1,854 | 43,720 | SH | SOLE | 1,500 | 0 | 42,220 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 871 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | ||
GENPACT LTD | COM | B23DBK6 | 106,088 | 5,604,261 | SH | SOLE | 3,558,296 | 0 | 2,045,965 | ||
GENTEX CORP | COM | 371901109 | 1,509 | 41,773 | SH | SOLE | 39,103 | 0 | 2,670 | ||
GENTHERM INC | COM | 37253A103 | 20,828 | 568,764 | SH | SOLE | 539,221 | 0 | 29,543 | ||
GENUINE PARTS CO | COM | 372460105 | 2,241 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
GEO GROUP INC/THE | COM | 36162J106 | 845 | 20,948 | SH | SOLE | 402 | 0 | 20,546 | ||
GERON CORP | COM | 374163103 | 37 | 11,549 | SH | SOLE | 500 | 0 | 11,049 | ||
GFPT PUBLIC CO LTD-FOR | COM | 6365372 | 7,683 | 14,201,000 | SH | SOLE | 10,383,500 | 0 | 3,817,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 443,865 | 4,708,945 | SH | SOLE | 2,604,095 | 0 | 2,104,850 | ||
GJENSIDIGE FORSIKRING ASA | COM | B4PH0C5 | 22,134 | 1,360,256 | SH | SOLE | 1,105,225 | 0 | 255,031 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 20,821 | 749,782 | SH | SOLE | 613,368 | 0 | 136,414 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,999 | 46,778 | SH | SOLE | 7,750 | 0 | 39,028 | ||
GLENCORE PLC | COM | B4T3BW6 | 224,921 | 48,275,951 | SH | SOLE | 42,424,553 | 0 | 5,851,398 | ||
GLOBAL LINKS CORPORATION | COM | 379408701 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,523 | 18,867 | SH | SOLE | 5,838 | 0 | 13,029 | ||
GLOBAL X NEXT EMERGING & FRO | ETF | 37950E218 | 479 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 3,769 | 158,600 | SH | SOLE | 128,606 | 0 | 29,994 | ||
GLODON SOFTWARE CO LTD-A | COM | B3TRP30 | 824 | 228,089 | SH | SOLE | 228,089 | 0 | 0 | ||
GLP J-REIT | COM | B8RBZV7 | 32,422 | 29,096 | SH | SOLE | 25,868 | 0 | 3,228 | ||
GN STORE NORD A/S | COM | 4501093 | 13,013 | 594,048 | SH | SOLE | 487,145 | 0 | 106,903 | ||
GOGO INC | COM | 38046C109 | 3,018 | 182,580 | SH | SOLE | 13,950 | 0 | 168,630 | ||
GOL LINHAS AEREAS INTEL-ADR | ADR | 38045R107 | 4,141 | 720,176 | SH | SOLE | 528,313 | 0 | 191,863 | ||
GOLDCORP INC | COM | 380956409 | 1,885 | 101,800 | SH | SOLE | 6,100 | 0 | 95,700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,764 | 308,333 | SH | SOLE | 7,523 | 0 | 300,810 | ||
GOLDMAN SACHS MLP INCOME OPPOR | CLOSED END FUND | 38147W103 | 174 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 607 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
GOOGLE INC-CL A | COM | 38259P508 | 168,173 | 316,915 | SH | SOLE | 230,202 | 0 | 86,713 | ||
GOOGLE INC-CL C | COM | 38259P706 | 142,049 | 269,851 | SH | SOLE | 176,067 | 0 | 93,784 | ||
GOPRO INC-CLASS A | COM | 38268T103 | 350 | 5,539 | SH | SOLE | 256 | 0 | 5,283 | ||
GRACO INC | COM | 384109104 | 34,634 | 431,954 | SH | SOLE | 376,168 | 0 | 55,786 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 345 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GREAT PORTLAND ESTATES PLC | COM | B01FLL1 | 43,133 | 3,748,332 | SH | SOLE | 3,068,178 | 0 | 680,154 | ||
GREATBATCH INC | COM | 39153L106 | 20,676 | 419,384 | SH | SOLE | 345,632 | 0 | 73,752 | ||
GREE ELECTRIC APPLIANCES I-A | COM | 6990257 | 5,640 | 942,635 | SH | SOLE | 942,635 | 0 | 0 | ||
GREENCORE GROUP PLC | COM | 0386410 | 30,475 | 6,829,070 | SH | SOLE | 5,630,288 | 0 | 1,198,782 | ||
GREIF INC-CL A | COM | 397624107 | 339 | 7,192 | SH | SOLE | 2,792 | 0 | 4,400 | ||
GRIFOLS SA | COM | B01SPF2 | 11,034 | 275,325 | SH | SOLE | 171,937 | 0 | 103,388 | ||
GRIFOLS SA - B | PFD | B3Y5WX8 | 2,061 | 60,450 | SH | SOLE | 31,300 | 0 | 29,150 | ||
GRIFOLS SA BARCELONA US LIS | ADR | E5706X124 | 1,489 | 36,753 | SH | SOLE | 0 | 0 | 36,753 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 8,047 | 236,751 | SH | SOLE | 152,036 | 0 | 84,715 | ||
GROUPE EUROTUNNEL SE - REGR | COM | B292JQ9 | 2,982 | 230,305 | SH | SOLE | 93,659 | 0 | 136,646 | ||
GROUPON INC | COM | 399473107 | 425 | 51,520 | SH | SOLE | 6,000 | 0 | 45,520 | ||
GROWLIFE INC COM | COM | 39985X104 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRUBHUB INC COM | COM | 400110102 | 3,843 | 105,830 | SH | SOLE | 13,995 | 0 | 91,835 | ||
GRUH FINANCE LTD | COM | B8FG6P5 | 13,425 | 3,104,573 | SH | SOLE | 3,104,573 | 0 | 0 | ||
GRUMA S.A.B.-B | COM | 2392545 | 24,503 | 2,295,800 | SH | SOLE | 1,912,150 | 0 | 383,650 | ||
GRUPO AEROPORT DEL PACIFIC-B | COM | B0ZV104 | 9,741 | 1,548,611 | SH | SOLE | 1,135,700 | 0 | 412,911 | ||
GRUPO AEROPORTUARIO DEL CENT | COM | B1KFX13 | 4,935 | 1,072,500 | SH | SOLE | 786,200 | 0 | 286,300 | ||
GRUPO FINANCIERO INBURSA-O | COM | 2822398 | 35,836 | 13,871,191 | SH | SOLE | 7,712,991 | 0 | 6,158,200 | ||
GSV CAPITAL CORP | COM | 36191J101 | 1,758 | 203,815 | SH | SOLE | 29,530 | 0 | 174,285 | ||
GT CAPITAL HOLDINGS INC | COM | B77H110 | 11,958 | 518,340 | SH | SOLE | 380,455 | 0 | 137,885 | ||
GUANGDONG ADVERTISING CO-A | COM | B3M2M08 | 1,301 | 372,460 | SH | SOLE | 372,460 | 0 | 0 | ||
GUANGDONG ALPHA ANIMATION-A | COM | B427D96 | 1,322 | 277,978 | SH | SOLE | 277,978 | 0 | 0 | ||
GUGGENHEIM CHINA SMALL CAP E | ETF | 18383Q853 | 28,223 | 1,085,900 | SH | SOLE | 1,085,900 | 0 | 0 | ||
GUGGENHEIM ENHANCED SHORT DU | ETF | 18383M654 | 248 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
GUGGENHEIM FRONTIER MARKETS | ETF | 18383Q838 | 4,607 | 331,900 | SH | SOLE | 331,900 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF | 78355W106 | 1,510 | 18,870 | SH | SOLE | 1,705 | 0 | 17,165 | ||
GUGGENHEIM S&P 500 PURE VALUE | ETF | 78355W304 | 2,051 | 37,332 | SH | SOLE | 7,750 | 0 | 29,582 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 261,717 | 5,169,204 | SH | SOLE | 4,141,951 | 0 | 1,027,253 | ||
GUJARAT PIPAVAV PORT LTD | COM | B53NR43 | 5,658 | 1,727,342 | SH | SOLE | 1,727,342 | 0 | 0 | ||
GULF KEYSTONE PETROLEUM LTD | COM | B02YWT2 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 22,952 | 549,882 | SH | SOLE | 482,754 | 0 | 67,128 | ||
H LUNDBECK A/S | COM | 7085259 | 267 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
H&R BLOCK INC | COM | 093671105 | 1,147 | 34,062 | SH | SOLE | 2,817 | 0 | 31,245 | ||
HAIER ELECTRONICS GROUP CO | COM | B1TL3R8 | 11,610 | 4,877,300 | SH | SOLE | 3,508,300 | 0 | 1,369,000 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 351 | 6,028 | SH | SOLE | 18 | 0 | 6,010 | ||
HAITIAN INTERNATIONAL HLDGS | COM | B1L2RC2 | 8,078 | 3,828,883 | SH | SOLE | 2,459,374 | 0 | 1,369,509 | ||
HAITONG SECURITIES CO LTD-A | COM | 6766555 | 14,233 | 3,670,025 | SH | SOLE | 3,670,025 | 0 | 0 | ||
HAKUHODO DY HOLDINGS INC | COM | B05LZ02 | 103 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HALFORDS GROUP PLC | COM | B012TP2 | 13,601 | 1,857,518 | SH | SOLE | 1,526,448 | 0 | 331,070 | ||
HALLIBURTON CO | COM | 406216101 | 3,387 | 86,143 | SH | SOLE | 12,520 | 0 | 73,623 | ||
HALMA PLC | COM | 0405207 | 25,664 | 2,394,047 | SH | SOLE | 1,948,090 | 0 | 445,957 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 665 | 69,001 | SH | SOLE | 64,701 | 0 | 4,300 | ||
HALYARD HEALTH INC | COM | 40650V100 | 519 | 11,416 | SH | SOLE | 1,721 | 0 | 9,695 | ||
HANA TOUR SERVICE INC | COM | 6311632 | 897 | 12,650 | SH | SOLE | 9,333 | 0 | 3,317 | ||
HANGZHOU HIKVISION DIGITAL-A | COM | B450X03 | 3,774 | 1,046,614 | SH | SOLE | 1,046,614 | 0 | 0 | ||
HANGZHOU ROBAM APPLIANCES-A | COM | B59WFS4 | 1,186 | 225,721 | SH | SOLE | 225,721 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 21,691 | 304,147 | SH | SOLE | 246,009 | 0 | 58,138 | ||
HANSSEM CO LTD | COM | 6536684 | 6,548 | 62,860 | SH | SOLE | 46,030 | 0 | 16,830 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 72,559 | 1,100,888 | SH | SOLE | 713,762 | 0 | 387,126 | ||
HARMAN INTERNATIONAL INDUSTRIE | COM | 413086109 | 410 | 3,850 | SH | SOLE | 1,100 | 0 | 2,750 | ||
HARRIS CORP-DEL | COM | 413875105 | 795 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 313 | 7,507 | SH | SOLE | 3,057 | 0 | 4,450 | ||
HARVEST CAPITAL CREDIT CORPORA | COM | 41753F109 | 417 | 36,200 | SH | SOLE | 4,000 | 0 | 32,200 | ||
HASBRO INC | COM | 418056107 | 991 | 18,040 | SH | SOLE | 423 | 0 | 17,617 | ||
HASEKO CORP | COM | 6414401 | 22,017 | 2,704,600 | SH | SOLE | 2,224,600 | 0 | 480,000 | ||
HAVELLS INDIA LTD | COM | BQGZWP9 | 12,240 | 2,806,023 | SH | SOLE | 2,806,023 | 0 | 0 | ||
HAYS PLC | COM | 0416102 | 15,390 | 6,778,713 | SH | SOLE | 5,614,904 | 0 | 1,163,809 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,267 | 58,148 | SH | SOLE | 5,347 | 0 | 52,801 | ||
HCL TECHNOLOGIES LTD | COM | 6294896 | 110,264 | 4,358,535 | SH | SOLE | 3,516,128 | 0 | 842,407 | ||
HCP INC | COM | 40414L109 | 1,420 | 32,272 | SH | SOLE | 1,237 | 0 | 31,035 | ||
HD SUPPLY HOLDINGS INC COM | COM | 40416M105 | 1,018 | 34,542 | SH | SOLE | 6,370 | 0 | 28,172 | ||
HDFC BANK LIMITED | COM | B5Q3JZ5 | 204,176 | 13,543,641 | SH | SOLE | 10,727,193 | 0 | 2,816,448 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 93,746 | 1,847,229 | SH | SOLE | 521,705 | 0 | 1,325,524 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2,413 | 31,890 | SH | SOLE | 1,339 | 0 | 30,551 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 7,210 | 105,460 | SH | SOLE | 1,902 | 0 | 103,558 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 87,933 | 2,842,986 | SH | SOLE | 1,771,603 | 0 | 1,071,383 | ||
HEALTHSOUTH CORP | COM | 421924309 | 106,809 | 2,777,143 | SH | SOLE | 2,456,676 | 0 | 320,467 | ||
HEALTHSTREAM INC | COM | 42222N103 | 7,365 | 249,861 | SH | SOLE | 11,701 | 0 | 238,160 | ||
HEALTHWAYS INC | COM | 422245100 | 15,992 | 804,443 | SH | SOLE | 661,096 | 0 | 143,347 | ||
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 356 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
HEBEI CHENGDE LOLO CO-A | COM | 6089155 | 1,127 | 317,993 | SH | SOLE | 317,993 | 0 | 0 | ||
HEFEI MEIYA OPTOELECTRONIC-A | COM | B8DGGB3 | 1,272 | 221,663 | SH | SOLE | 221,663 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 17,339 | 287,069 | SH | SOLE | 208,409 | 0 | 78,660 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 12,434 | 572,993 | SH | SOLE | 464,949 | 0 | 108,044 | ||
HELMERICH & PAYNE | COM | 423452101 | 19,260 | 285,683 | SH | SOLE | 253,863 | 0 | 31,820 | ||
HENGBAO CO LTD-A | COM | B1L8JW4 | 2,539 | 1,301,792 | SH | SOLE | 1,301,792 | 0 | 0 | ||
HENNES & MAURITZ AB-B SHS | COM | 5687431 | 53,978 | 1,297,777 | SH | SOLE | 1,056,073 | 0 | 241,704 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,640 | 12,049 | SH | SOLE | 3,141 | 0 | 8,908 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,791 | 145,324 | SH | SOLE | 1,000 | 0 | 144,324 | ||
HERMAN MILLER INC | COM | 600544100 | 483 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
HERMES INTERNATIONAL | COM | 5253973 | 32,556 | 91,263 | SH | SOLE | 73,852 | 0 | 17,411 | ||
HERMES MICROVISION INC | COM | B3WH021 | 19,037 | 376,000 | SH | SOLE | 277,000 | 0 | 99,000 | ||
HERO MOTOCORP LTD | COM | 6327327 | 112,476 | 2,285,343 | SH | SOLE | 1,987,707 | 0 | 297,636 | ||
HERSHEY CO/THE | COM | 427866108 | 9,829 | 94,577 | SH | SOLE | 12,215 | 0 | 82,362 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,373 | 55,079 | SH | SOLE | 54,815 | 0 | 264 | ||
HESS CORP | COM | 42809H107 | 441 | 5,983 | SH | SOLE | 463 | 0 | 5,520 | ||
HESS CORPORATION | OPTION | 42809H907 | 368 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
HEWLETT-PACKARD CO | COM | 428236103 | 2,181 | 54,364 | SH | SOLE | 9,880 | 0 | 44,484 | ||
HEXAGON AB-B SHS | COM | B1XFTL2 | 69,499 | 2,248,155 | SH | SOLE | 1,585,919 | 0 | 662,236 | ||
HEXCEL CORP | COM | 428291108 | 62,851 | 1,514,850 | SH | SOLE | 1,364,710 | 0 | 150,140 | ||
HEXPOL AB | COM | B39RNH0 | 40,890 | 434,619 | SH | SOLE | 355,126 | 0 | 79,493 | ||
HFF INC-CLASS A | COM | 40418F108 | 26,777 | 745,465 | SH | SOLE | 290,103 | 0 | 455,362 | ||
HI-CRUSH PARTNERS LP | COM | 428337109 | 2,036 | 65,645 | SH | SOLE | 6,210 | 0 | 59,435 | ||
HIGHWEALTH CONSTRUCTION CORP | COM | 6154075 | 34 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 15,811 | 357,077 | SH | SOLE | 291,507 | 0 | 65,570 | ||
HIKMA PHARMACEUTICALS PLC | COM | B0LCW08 | 24,704 | 800,590 | SH | SOLE | 655,466 | 0 | 145,124 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 260 | 13,041 | SH | SOLE | 10,001 | 0 | 3,040 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A104 | 254 | 9,760 | SH | SOLE | 1,500 | 0 | 8,260 | ||
HINDUSTAN UNILEVER LTD | COM | 6261674 | 18,205 | 1,511,869 | SH | SOLE | 1,291,512 | 0 | 220,357 | ||
HIROSHIMA BANK LTD/THE | COM | 6075723 | 12,390 | 2,579,000 | SH | SOLE | 2,124,000 | 0 | 455,000 | ||
HISCOX LTD | COM | BK6M9K2 | 25,896 | 2,305,063 | SH | SOLE | 1,874,931 | 0 | 430,132 | ||
HITACHI LTD | COM | 6429104 | 98 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 137,009 | 6,481,059 | SH | SOLE | 4,632,751 | 0 | 1,848,308 | ||
HOLLY ENERGY PARTNERS L P UNIT | LP | 435763107 | 1,251 | 41,840 | SH | SOLE | 2,060 | 0 | 39,780 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | B0JCH50 | 40,611 | 1,662,370 | SH | SOLE | 1,304,027 | 0 | 358,343 | ||
HOLOGIC INC | COM | 436440101 | 573 | 21,420 | SH | SOLE | 2,000 | 0 | 19,420 | ||
HOME BANCSHARES INC | COM | 436893200 | 20,491 | 637,154 | SH | SOLE | 518,469 | 0 | 118,685 | ||
HOME CAPITAL GROUP INC | COM | 436913107 | 33,778 | 815,234 | SH | SOLE | 663,735 | 0 | 151,499 | ||
HOME DEPOT INC | COM | 437076102 | 170,152 | 1,620,962 | SH | SOLE | 664,230 | 0 | 956,732 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,667 | 96,760 | SH | SOLE | 8,105 | 0 | 88,655 | ||
HONG KONG EXCHANGES & CLEAR | COM | 6267359 | 37,901 | 1,711,800 | SH | SOLE | 1,392,600 | 0 | 319,200 | ||
HONGFA TECHNOLOGY CO LTD-A | COM | 6950347 | 812 | 269,604 | SH | SOLE | 269,604 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 686 | 53,947 | SH | SOLE | 586 | 0 | 53,361 | ||
HORMEL FOODS CORP | COM | 440452100 | 12,253 | 235,180 | SH | SOLE | 0 | 0 | 235,180 | ||
HORTONWORKS INC | COM | 440894103 | 492 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,100 | 17,965 | SH | SOLE | 310 | 0 | 17,655 | ||
HOSPITALITY PROPERTIES TRUST S | COM | 44106M102 | 310 | 10,015 | SH | SOLE | 800 | 0 | 9,215 | ||
HOUSING DEVELOPMENT FINANCE | COM | 6171900 | 179,894 | 9,996,778 | SH | SOLE | 8,194,625 | 0 | 1,802,153 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 528 | 44,255 | SH | SOLE | 0 | 0 | 44,255 | ||
HOWDEN JOINERY GROUP PLC | COM | 0557681 | 339 | 53,986 | SH | SOLE | 53,986 | 0 | 0 | ||
HOYA CORP | COM | 6441506 | 212,209 | 6,198,000 | SH | SOLE | 4,507,900 | 0 | 1,690,100 | ||
HSBC HOLDINGS PLC | COM | 6158163 | 6,978 | 731,255 | SH | SOLE | 336,524 | 0 | 394,731 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 4,208 | 89,105 | SH | SOLE | 56,687 | 0 | 32,418 | ||
HUABAO INTERNATIONAL HOLDING | COM | B00HLY1 | 30 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HUADONG MEDICINE CO LTD-A | COM | 6203245 | 3,053 | 360,064 | SH | SOLE | 360,064 | 0 | 0 | ||
HUANENG POWER INTL INC-A | COM | 6422136 | 6,615 | 4,647,705 | SH | SOLE | 4,647,705 | 0 | 0 | ||
HUANENG POWER INTL INC-H | COM | 6099671 | 20,052 | 14,838,000 | SH | SOLE | 2,480,000 | 0 | 12,358,000 | ||
HUANENG RENEWABLES CORP-H | COM | B4WTBY3 | 12,338 | 38,118,000 | SH | SOLE | 27,436,000 | 0 | 10,682,000 | ||
HUAYI BROTHERS MEDIA CORP-A | COM | B4VJ489 | 1,201 | 282,485 | SH | SOLE | 282,485 | 0 | 0 | ||
HUAYU AUTOMOTIVE SYSTEMS -A | COM | 6801713 | 2,969 | 1,189,801 | SH | SOLE | 1,189,801 | 0 | 0 | ||
HUBBELL INC -CL B | COM | 443510201 | 1,025 | 9,599 | SH | SOLE | 1,769 | 0 | 7,830 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 11,210 | 2,973,550 | SH | SOLE | 2,896,522 | 0 | 77,028 | ||
HUHTAMAKI OYJ | COM | 4447476 | 30,944 | 1,170,885 | SH | SOLE | 966,098 | 0 | 204,787 | ||
HUMANA INC | COM | 444859102 | 280 | 1,952 | SH | SOLE | 122 | 0 | 1,830 | ||
HUNDSUN TECHNOLOGIES INC-A | COM | 6610458 | 2,829 | 320,562 | SH | SOLE | 320,562 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 18,945 | 224,874 | SH | SOLE | 180,755 | 0 | 44,119 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,104 | 16,152 | SH | SOLE | 16,087 | 0 | 65 | ||
HUTTON TEL TR UT1ST TXFREE10 | COM | 447900101 | 37 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 18,036 | 278,127 | SH | SOLE | 225,097 | 0 | 53,030 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 89,212 | 2,176,959 | SH | SOLE | 1,967,781 | 0 | 209,178 | ||
ICON PLC | COM | B94G471 | 54,778 | 1,074,307 | SH | SOLE | 875,039 | 0 | 199,268 | ||
IDEX CORP | COM | 45167R104 | 724 | 9,306 | SH | SOLE | 7,012 | 0 | 2,294 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 415,426 | 2,801,826 | SH | SOLE | 1,780,666 | 0 | 1,021,160 | ||
IGUATEMI EMP DE SHOPPING | COM | B1NXMK6 | 1,941 | 209,700 | SH | SOLE | 152,500 | 0 | 57,200 | ||
IHS INC-CLASS A | COM | 451734107 | 17,051 | 149,729 | SH | SOLE | 41,870 | 0 | 107,859 | ||
IKANG HEALTHCARE GROUP-ADR | ADR | 45174L108 | 4,092 | 272,071 | SH | SOLE | 199,338 | 0 | 72,733 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 67,074 | 708,283 | SH | SOLE | 200,714 | 0 | 507,569 | ||
ILLUMINA INC | COM | 452327109 | 25,502 | 138,162 | SH | SOLE | 28,426 | 0 | 109,736 | ||
IMAX CORP | COM | 45245E109 | 13,449 | 435,268 | SH | SOLE | 418,898 | 0 | 16,370 | ||
IMMUNOGEN INC | COM | 45253H101 | 106 | 17,571 | SH | SOLE | 504 | 0 | 17,067 | ||
IMPERIAL TOBACCO GR-SPON ADR | ADR | 453142101 | 411 | 4,697 | SH | SOLE | 257 | 0 | 4,440 | ||
IMPERVA INC | COM | 45321L100 | 3,932 | 79,551 | SH | SOLE | 21,550 | 0 | 58,001 | ||
INCYTE CORP | COM | 45337C102 | 336 | 4,605 | SH | SOLE | 3,000 | 0 | 1,605 | ||
IND & COMM BK OF CHINA-A | COM | B1G2JY3 | 13,194 | 16,808,118 | SH | SOLE | 16,808,118 | 0 | 0 | ||
IND & COMM BK OF CHINA-H | COM | B1G1QD8 | 138 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 3,344 | 359,278 | SH | SOLE | 13,900 | 0 | 345,378 | ||
INDIVIOR PLC | COM | BRS65X6 | 134 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | ||
INDUSIND BANK LTD | COM | 6100454 | 65,457 | 5,148,999 | SH | SOLE | 4,436,797 | 0 | 712,202 | ||
INDUSTRIA MACCHINE AUTOMATIC | COM | 4557999 | 19,102 | 434,883 | SH | SOLE | 358,978 | 0 | 75,905 | ||
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 610 | 10,805 | SH | SOLE | 900 | 0 | 9,905 | ||
INFINEON TECHNOLOGIES AG | COM | 5889505 | 12,799 | 1,195,810 | SH | SOLE | 485,604 | 0 | 710,206 | ||
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 2,671 | 250,831 | SH | SOLE | 235,995 | 0 | 14,836 | ||
INFINERA CORP | COM | 45667G103 | 202 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 5,343 | 1,266,271 | SH | SOLE | 10,500 | 0 | 1,255,771 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 33,129 | 1,053,063 | SH | SOLE | 295,276 | 0 | 757,787 | ||
INFRAESTRUCTURA ENERGETICA N | COM | B84XBP2 | 16,857 | 3,366,700 | SH | SOLE | 2,419,105 | 0 | 947,595 | ||
INGENICO | COM | 4196897 | 53,201 | 503,729 | SH | SOLE | 408,295 | 0 | 95,434 | ||
INGREDION INC | COM | 457187102 | 1,385 | 16,333 | SH | SOLE | 1,543 | 0 | 14,790 | ||
INNATE PHARMA SA | COM | B1G5FB1 | 252 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
INNER MONGOLIA YILI INDUS-A | COM | 6458841 | 4,392 | 951,704 | SH | SOLE | 951,704 | 0 | 0 | ||
INNOLUX CORP | COM | B0CC0M5 | 9 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 482 | 8,246 | SH | SOLE | 175 | 0 | 8,071 | ||
INOGEN INC COM | COM | 45780L104 | 16,171 | 515,522 | SH | SOLE | 36,315 | 0 | 479,207 | ||
INPHI CORP | COM | 45772F107 | 36,690 | 1,985,413 | SH | SOLE | 1,732,992 | 0 | 252,421 | ||
INSPUR ELECTRONIC INFORMAT-A | COM | 6247726 | 1,130 | 170,296 | SH | SOLE | 170,296 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,528 | 54,880 | SH | SOLE | 6,160 | 0 | 48,720 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 872 | 11,203 | SH | SOLE | 4,575 | 0 | 6,628 | ||
INTEL CORP | COM | 458140100 | 21,293 | 586,765 | SH | SOLE | 149,674 | 0 | 437,091 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 76,043 | 346,771 | SH | SOLE | 234,049 | 0 | 112,722 | ||
INTERCONTINENTAL HOTELS GROU | COM | BN33FD4 | 139,216 | 3,440,590 | SH | SOLE | 2,418,585 | 0 | 1,022,005 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 2,117 | 52,866 | SH | SOLE | 47,523 | 0 | 5,343 | ||
INTERCORP FINANCIAL SER INC | COM | B1YZ331 | 13,047 | 429,186 | SH | SOLE | 309,370 | 0 | 119,816 | ||
INTERDIGITAL INC | COM | 45867G101 | 522 | 9,884 | SH | SOLE | 9,656 | 0 | 228 | ||
INTERFACE INC | COM | 458665304 | 10,436 | 633,654 | SH | SOLE | 512,518 | 0 | 121,136 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 9,228 | 172,234 | SH | SOLE | 34,683 | 0 | 137,551 | ||
INTERTAPE POLYMER GROUP INC | COM | 460919103 | 12,108 | 753,583 | SH | SOLE | 615,842 | 0 | 137,741 | ||
INTESA SANPAOLO | COM | 4076836 | 273,643 | 93,369,753 | SH | SOLE | 70,292,836 | 0 | 23,076,917 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 13,026 | 81,190 | SH | SOLE | 11,325 | 0 | 69,865 | ||
INTL CONTAINER TERM SVCS INC | COM | 6455819 | 13,325 | 5,183,250 | SH | SOLE | 3,372,170 | 0 | 1,811,080 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 127,137 | 1,254,312 | SH | SOLE | 980,554 | 0 | 273,758 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 11,938 | 1,003,228 | SH | SOLE | 860,969 | 0 | 142,259 | ||
INTRUM JUSTITIA AB | COM | 7371431 | 56,907 | 1,920,185 | SH | SOLE | 1,571,891 | 0 | 348,294 | ||
INTUIT INC | COM | 461202103 | 27,330 | 296,459 | SH | SOLE | 200,483 | 0 | 95,976 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 20,428 | 38,622 | SH | SOLE | 13,094 | 0 | 25,528 | ||
INVESCO LTD | COM | B28XP76 | 26,791 | 677,926 | SH | SOLE | 388,872 | 0 | 289,054 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 1,410 | 30,737 | SH | SOLE | 1,095 | 0 | 29,642 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 96,302 | 1,285,402 | SH | SOLE | 990,392 | 0 | 295,010 | ||
IRELAND BK SPONSORED ADR | ADR | 46267Q202 | 158 | 10,400 | SH | SOLE | 1,000 | 0 | 9,400 | ||
IRIDEX CORP | COM | 462684101 | 191 | 22,227 | SH | SOLE | 4,204 | 0 | 18,023 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,301 | 338,611 | SH | SOLE | 21,522 | 0 | 317,089 | ||
IRON MOUNTAIN INC | COM | 462846106 | 13,134 | 339,743 | SH | SOLE | 27,246 | 0 | 312,497 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 19,419 | 502,313 | SH | SOLE | 181,701 | 0 | 320,612 | ||
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 820 | 7,795 | SH | SOLE | 2,370 | 0 | 5,425 | ||
ISHARES 1-3 YEAR TREASURY BO | ETF | 464287457 | 575 | 6,814 | SH | SOLE | 1,725 | 0 | 5,089 | ||
ISHARES 7-10 YEAR TREASURY B | ETF | 464287440 | 9,093 | 85,792 | SH | SOLE | 55,829 | 0 | 29,963 | ||
ISHARES AAA - A RATED CORPOR | ETF | 46429B291 | 1,574 | 30,394 | SH | SOLE | 701 | 0 | 29,693 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 3,678 | 88,395 | SH | SOLE | 23,394 | 0 | 65,001 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 12,124 | 158,403 | SH | SOLE | 3,078 | 0 | 155,325 | ||
ISHARES CORE MSCI EMERGING MAR | ETF | 46434G103 | 8,082 | 171,867 | SH | SOLE | 100,632 | 0 | 71,235 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,959 | 9,472 | SH | SOLE | 1,836 | 0 | 7,636 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 2,061 | 14,237 | SH | SOLE | 6,593 | 1,000 | 6,644 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 729 | 6,400 | SH | SOLE | 3,975 | 0 | 2,425 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 5,754 | 52,255 | SH | SOLE | 46,500 | 0 | 5,755 | ||
ISHARES CORE US GROWTH ETF | ETF | 464287671 | 845 | 10,794 | SH | SOLE | 5,707 | 0 | 5,087 | ||
ISHARES CORE US VALUE ETF | ETF | 464287663 | 659 | 4,828 | SH | SOLE | 3,070 | 0 | 1,758 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 305 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
ISHARES FLOATING RATE BOND E | ETF | 46429B655 | 601 | 11,885 | SH | SOLE | 68 | 0 | 11,817 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 33,092 | 889,800 | SH | SOLE | 889,800 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 3,148 | 275,256 | SH | SOLE | 75,100 | 0 | 200,156 | ||
ISHARES IBOXX HIGH YIELD COR | ETF | 464288513 | 2,184 | 24,370 | SH | SOLE | 18,631 | 0 | 5,739 | ||
ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 149,248 | 1,249,879 | SH | SOLE | 1,247,414 | 0 | 2,465 | ||
ISHARES INTERMEDIATE CREDIT | ETF | 464288638 | 7,172 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT D | ETF | 464288448 | 3,236 | 96,072 | SH | SOLE | 27,817 | 0 | 68,255 | ||
ISHARES MSCI ACWI EX US INDEX | ETF | 464288240 | 1,531 | 35,610 | SH | SOLE | 10,200 | 0 | 25,410 | ||
ISHARES MSCI ACWI INDEX FD | ETF | 464288257 | 1,096 | 18,750 | SH | SOLE | 7,510 | 0 | 11,240 | ||
ISHARES MSCI ALL COUNTRY ASIA | ETF | 464288182 | 213 | 3,500 | SH | SOLE | 3,000 | 0 | 500 | ||
ISHARES MSCI ALL COUNTRY WORLD | ETF | 464286525 | 390 | 5,678 | SH | SOLE | 5,278 | 0 | 400 | ||
ISHARES MSCI BRAZIL CAPPED E | ETF | 464286400 | 11,436 | 312,719 | SH | SOLE | 310,589 | 0 | 2,130 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 562 | 19,500 | SH | SOLE | 2,000 | 0 | 17,500 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 58,322 | 958,628 | SH | SOLE | 739,811 | 0 | 218,817 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,336 | 20,308 | SH | SOLE | 18,051 | 0 | 2,257 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 7,283 | 155,942 | SH | SOLE | 136,397 | 0 | 19,545 | ||
ISHARES MSCI EM SMALL CAP | ETF | B3F81G2 | 223 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 7,559 | 192,423 | SH | SOLE | 42,363 | 3,000 | 147,060 | ||
ISHARES MSCI EMU ETF | ETF | 464286608 | 425 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
ISHARES MSCI FRONTIER 100 | ETF | 464286145 | 1,264 | 41,054 | SH | SOLE | 41,054 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 2,480 | 90,499 | SH | SOLE | 12,498 | 0 | 78,001 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 2,194 | 106,806 | SH | SOLE | 2,500 | 0 | 104,306 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,449 | 48,370 | SH | SOLE | 1,962 | 0 | 46,408 | ||
ISHARES MSCI ITALY CAPPED ET | ETF | 464286855 | 1,219 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 14,768 | 1,313,937 | SH | SOLE | 1,286,459 | 0 | 27,478 | ||
ISHARES MSCI SOUTH KOREA CAP | ETF | 464286772 | 1,084 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ET | ETF | 464286764 | 1,142 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 464286731 | 1,154 | 76,383 | SH | SOLE | 927 | 0 | 75,456 | ||
ISHARES MSCI UNITED KINGDOM | ETF | 46434V548 | 1,319 | 73,197 | SH | SOLE | 68,075 | 0 | 5,122 | ||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 509 | 5,915 | SH | SOLE | 5,715 | 0 | 200 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,597 | 5,267 | SH | SOLE | 450 | 0 | 4,817 | ||
ISHARES NATIONAL AMT-FREE MU | ETF | 464288414 | 1,048 | 9,500 | SH | SOLE | 3,200 | 0 | 6,300 | ||
ISHARES NORTH AMERICAN NATUR | ETF | 464287374 | 329 | 8,580 | SH | SOLE | 1,840 | 0 | 6,740 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 547 | 4,770 | SH | SOLE | 200 | 0 | 4,570 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 4,174 | 43,653 | SH | SOLE | 12,222 | 0 | 31,431 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 173,205 | 1,659,058 | SH | SOLE | 1,615,079 | 0 | 43,979 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 13,193 | 110,291 | SH | SOLE | 56,802 | 0 | 53,489 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 6,116 | 42,963 | SH | SOLE | 34,374 | 0 | 8,589 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 3,046 | 29,961 | SH | SOLE | 14,212 | 0 | 15,749 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 11,875 | 97,114 | SH | SOLE | 41,480 | 0 | 55,634 | ||
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 5,905 | 80,065 | SH | SOLE | 5,926 | 0 | 74,139 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,817 | 22,857 | SH | SOLE | 1,860 | 0 | 20,997 | ||
ISHARES RUSSELL MID-CAP GROW | ETF | 464287481 | 1,066 | 11,443 | SH | SOLE | 4,525 | 0 | 6,918 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 295 | 2,645 | SH | SOLE | 277 | 0 | 2,368 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 403 | 4,304 | SH | SOLE | 1,000 | 0 | 3,304 | ||
ISHARES S&P MID-CAP 400 GROW | ETF | 464287606 | 1,035 | 6,486 | SH | SOLE | 221 | 0 | 6,265 | ||
ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | 1,557 | 12,188 | SH | SOLE | 3,031 | 0 | 9,157 | ||
ISHARES S&P SMALL-CAP 600 GR | ETF | 464287887 | 513 | 4,195 | SH | SOLE | 101 | 0 | 4,094 | ||
ISHARES S&P SMALL-CAP 600 VA | ETF | 464287879 | 360 | 3,057 | SH | SOLE | 557 | 0 | 2,500 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 5,090 | 64,113 | SH | SOLE | 10,460 | 0 | 53,653 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 18,527 | 165,408 | SH | SOLE | 65,687 | 0 | 99,721 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 1,591 | 28,770 | SH | SOLE | 27,767 | 0 | 1,003 | ||
ISHARES U S ENERGY ETF | ETF | 464287796 | 208 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
ISHARES U S PHARMACEUTICALS ET | ETF | 464288836 | 393 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES US PREFERRED STOCK E | ETF | 464288687 | 1,501 | 38,050 | SH | SOLE | 18,800 | 0 | 19,250 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 695 | 9,051 | SH | SOLE | 2,250 | 0 | 6,801 | ||
ISHARES USD CORP BND | ETF | 3289594 | 1,951 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ISHARES USD HY CORP BND | ETF | B4PY7Y7 | 236 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 370 | 6,008 | SH | SOLE | 598 | 0 | 5,410 | ||
ISUZU MOTORS LTD | COM | 6467104 | 3,052 | 247,000 | SH | SOLE | 101,000 | 0 | 146,000 | ||
IT HOLDINGS CORP | COM | B2Q4CR0 | 16,570 | 1,092,200 | SH | SOLE | 902,100 | 0 | 190,100 | ||
ITAU UNIBANCO HOLDING S-PREF | PFD | B037HR3 | 157,519 | 12,101,657 | SH | SOLE | 8,287,279 | 0 | 3,814,378 | ||
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 1,643 | 126,321 | SH | SOLE | 9,129 | 0 | 117,192 | ||
ITC LTD | COM | B0JGGP5 | 26,103 | 4,468,959 | SH | SOLE | 3,350,847 | 0 | 1,118,112 | ||
ITOCHU CORP | COM | 6467803 | 67,302 | 6,245,500 | SH | SOLE | 5,074,000 | 0 | 1,171,500 | ||
ITV PLC | COM | 3398649 | 158,447 | 47,219,682 | SH | SOLE | 38,386,354 | 0 | 8,833,328 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 19,082 | 175,437 | SH | SOLE | 143,798 | 0 | 31,639 | ||
J.C. PENNEY CO INC | COM | 708160106 | 248 | 38,400 | SH | SOLE | 1,300 | 0 | 37,100 | ||
J2 GLOBAL INC | COM | 48123V102 | 184,346 | 2,973,321 | SH | SOLE | 2,641,286 | 0 | 332,035 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 665 | 10,715 | SH | SOLE | 1,185 | 0 | 9,530 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 39,652 | 887,277 | SH | SOLE | 761,096 | 0 | 126,181 | ||
January 16 Calls on KMI US | OPTION | 49456B901 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
January 16 Calls on MSFT US | OPTION | 594918904 | 790 | 17,000 | SH | Call | SOLE | 8,000 | 0 | 9,000 | |
JAPAN EXCHANGE GROUP INC | COM | 6743882 | 8,007 | 338,500 | SH | SOLE | 139,900 | 0 | 198,600 | ||
JAPAN TOBACCO INC-UNSPON ADR | ADR | 471105205 | 255 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
JARDEN CORP | COM | 471109108 | 73,654 | 1,538,321 | SH | SOLE | 1,359,338 | 0 | 178,983 | ||
JASA MARGA (PERSERO) TBK PT | COM | B28T1S7 | 27,761 | 48,768,947 | SH | SOLE | 35,427,300 | 0 | 13,341,647 | ||
JEAN COUTU GROUP INC-CLASS A | COM | 47215Q104 | 14,319 | 585,829 | SH | SOLE | 473,151 | 0 | 112,678 | ||
JIANGLING MOTORS CORP LTD-A | COM | 6475282 | 3,422 | 700,638 | SH | SOLE | 700,638 | 0 | 0 | ||
JIANGSU HENGRUI MEDICINE C-A | COM | 6288457 | 3,338 | 552,526 | SH | SOLE | 552,526 | 0 | 0 | ||
JINTIAN PHARMACEUTICAL GROUP | COM | BH0W1R8 | 7,139 | 20,812,000 | SH | SOLE | 15,217,000 | 0 | 5,595,000 | ||
JM SMUCKER CO/THE | COM | 832696405 | 7,515 | 74,425 | SH | SOLE | 8,368 | 0 | 66,057 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,703 | 325,728 | SH | SOLE | 312,748 | 0 | 12,980 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75,153 | 718,683 | SH | SOLE | 162,262 | 0 | 556,421 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 854 | 17,671 | SH | SOLE | 2,008 | 0 | 15,663 | ||
JOLLIBEE FOODS CORP | COM | 6474494 | 15,687 | 3,263,740 | SH | SOLE | 2,395,590 | 0 | 868,150 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 160,682 | 1,071,721 | SH | SOLE | 876,631 | 0 | 195,090 | ||
JOY GLOBAL INC | COM | 481165108 | 1,868 | 40,175 | SH | SOLE | 109 | 0 | 40,066 | ||
JOY GLOBAL INC | OPTION | 481165908 | 23 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
JPMORGAN ALERIAN MLP INDEX | ETF | 46625H365 | 9,439 | 205,433 | SH | SOLE | 73,083 | 0 | 132,350 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 79,245 | 1,266,301 | SH | SOLE | 731,174 | 0 | 535,127 | ||
JUMBO SA | COM | 7243530 | 11,377 | 1,109,995 | SH | SOLE | 797,374 | 0 | 312,621 | ||
June 15 Calls on EEM US | OPTION | 464287934 | 43,054 | 1,095,800 | SH | Call | SOLE | 1,095,800 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 385 | 18,490 | SH | SOLE | 3,335 | 0 | 15,155 | ||
KADANT INC | COM | 48282T104 | 13,306 | 311,692 | SH | SOLE | 267,642 | 0 | 44,050 | ||
KAJARIA CERAMICS LTD | COM | B0LN847 | 6,451 | 686,840 | SH | SOLE | 686,840 | 0 | 0 | ||
KALBE FARMA TBK PT | COM | B7311V6 | 38,670 | 261,711,709 | SH | SOLE | 158,984,315 | 0 | 102,727,394 | ||
KALOBIOS PHARMACEUTICALS INC C | COM | 48344T100 | 122 | 70,635 | SH | SOLE | 0 | 0 | 70,635 | ||
KANAMOTO CO LTD | COM | 6482903 | 17,864 | 654,000 | SH | SOLE | 540,000 | 0 | 114,000 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 261 | 2,147 | SH | SOLE | 1,823 | 0 | 324 | ||
KAO CORP | COM | 6483809 | 187,415 | 4,723,600 | SH | SOLE | 3,334,300 | 0 | 1,389,300 | ||
KAO CORP-SPONSORED ADR | ADR | 485537302 | 3,561 | 89,929 | SH | SOLE | 84,012 | 0 | 5,917 | ||
KASIKORNBANK PCL-FOREIGN | COM | 6888794 | 117,155 | 16,831,400 | SH | SOLE | 11,300,200 | 0 | 5,531,200 | ||
KATE SPADE & COMPANY | COM | 485865109 | 1,156 | 36,128 | SH | SOLE | 800 | 0 | 35,328 | ||
KAVERI SEED CO LTD | COM | BJF6Z88 | 9,632 | 788,145 | SH | SOLE | 788,145 | 0 | 0 | ||
KAWASAKI HEAVY INDUSTRIES | COM | 6484620 | 74 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 616 | 22,125 | SH | SOLE | 16,300 | 0 | 5,825 | ||
KB HOME | COM | 48666K109 | 799 | 48,300 | SH | SOLE | 11,900 | 0 | 36,400 | ||
KBR INC | COM | 48242W106 | 210 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
KCE ELECTRONICS PCL-FOREIGN | COM | BC4DNP4 | 6,707 | 6,442,600 | SH | SOLE | 4,724,700 | 0 | 1,717,900 | ||
KCG HOLDINGS INC CL A | COM | 48244B100 | 28,848 | 2,476,282 | SH | SOLE | 0 | 0 | 2,476,282 | ||
KDDI CORP | COM | 6248990 | 8,727 | 137,000 | SH | SOLE | 47,000 | 0 | 90,000 | ||
KELLOGG CO | COM | 487836108 | 2,042 | 31,221 | SH | SOLE | 1,853 | 0 | 29,368 | ||
KENYA COMMERCIAL BANK LTD | COM | B1VG917 | 5,701 | 9,057,200 | SH | SOLE | 6,637,900 | 0 | 2,419,300 | ||
KEPCO PLANT SERVICE & ENGINE | COM | B29ZGV2 | 9,173 | 126,506 | SH | SOLE | 92,775 | 0 | 33,731 | ||
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 127 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
KERYX BIOPHARMACEUTICALS INC | OPTION | 492515901 | 42 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 221,386 | 1,672,170 | SH | SOLE | 1,068,823 | 0 | 603,347 | ||
KEYCORP NEW | COM | 493267108 | 302 | 21,778 | SH | SOLE | 6,853 | 0 | 14,925 | ||
KEYENCE CORP | COM | 6490995 | 216,406 | 482,178 | SH | SOLE | 358,518 | 0 | 123,660 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,949 | 103,418 | SH | SOLE | 14,904 | 0 | 88,514 | ||
KIMBERLY-CLARK DE MEXICO SA | ADR | 494386204 | 427 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
KINDER MORGAN INC | COM | 49456B101 | 36,502 | 862,739 | SH | SOLE | 141,613 | 0 | 721,125 | ||
KING SLIDE WORKS CO LTD | COM | B01H720 | 15,250 | 1,187,000 | SH | SOLE | 967,000 | 0 | 220,000 | ||
KING'S TOWN BANK | COM | 6575159 | 27 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
KIRIN HOLDINGS CO-SPON ADR | ADR | 497350306 | 149 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
KKR & CO L P DEL COM UNITS | LP | 48248M102 | 3,590 | 154,679 | SH | SOLE | 28,500 | 0 | 126,179 | ||
KLX INC | COM | 482539103 | 13,894 | 336,844 | SH | SOLE | 292,305 | 0 | 44,539 | ||
KOBE STEEL LTD | COM | 6496023 | 37 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KOC HOLDING AS | COM | B03MVJ8 | 78,712 | 14,839,425 | SH | SOLE | 9,617,946 | 0 | 5,221,479 | ||
KOHLS CORP | COM | 500255104 | 8,579 | 140,556 | SH | SOLE | 15,294 | 0 | 125,262 | ||
KONE OYJ-B | COM | B09M9D2 | 82,056 | 1,793,011 | SH | SOLE | 1,445,031 | 0 | 347,980 | ||
KONINKLIJKE KPN NV - SP ADR | ADR | 780641205 | 37 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
KOREA KOLMAR CO LTD | COM | B8K27N3 | 2,519 | 62,850 | SH | SOLE | 45,984 | 0 | 16,866 | ||
KOSE CORP | COM | 6194468 | 14,164 | 359,400 | SH | SOLE | 295,900 | 0 | 63,500 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,832 | 61,164 | SH | SOLE | 5,111 | 0 | 56,053 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 24,994 | 1,266,192 | SH | SOLE | 1,029,701 | 0 | 236,491 | ||
KROGER CO | COM | 501044101 | 272 | 4,237 | SH | SOLE | 1,591 | 1,000 | 1,646 | ||
KROTON EDUCACIONAL SA | COM | 2836946 | 139,776 | 23,971,172 | SH | SOLE | 15,788,488 | 0 | 8,182,684 | ||
KROTON EDUCACIONAL-SPONS ADR | ADR | 50106A402 | 409 | 72,580 | SH | SOLE | 72,580 | 0 | 0 | ||
KUKA AG | COM | 5529191 | 14,679 | 205,684 | SH | SOLE | 169,425 | 0 | 36,259 | ||
KWEICHOW MOUTAI CO LTD-A | COM | 6414832 | 3,984 | 130,362 | SH | SOLE | 130,362 | 0 | 0 | ||
KWG PROPERTY HOLDING LTD | COM | B1YBF00 | 28 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 68,697 | 793,738 | SH | SOLE | 523,119 | 0 | 270,619 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 222 | 1,760 | SH | SOLE | 575 | 0 | 1,185 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 916 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
LACLEDE GROUP INC | COM | 505597104 | 215 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 720 | 9,937 | SH | SOLE | 1,286 | 0 | 8,651 | ||
LARGAN PRECISION CO LTD | COM | 6451668 | 44,487 | 587,000 | SH | SOLE | 403,000 | 0 | 184,000 | ||
LARSEN & TOUBRO LTD | COM | B0166K8 | 20,614 | 870,560 | SH | SOLE | 652,391 | 0 | 218,169 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,224 | 21,057 | SH | SOLE | 775 | 0 | 20,282 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 19,912 | 492,039 | SH | SOLE | 397,800 | 0 | 94,239 | ||
LAWSON INC | COM | 6266914 | 383 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LAZARD LTD-CL A | COM | B081VQ7 | 64,687 | 1,292,977 | SH | SOLE | 1,180,227 | 0 | 112,750 | ||
LDR HOLDING CORPORATION | COM | 50185U105 | 422 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,147 | 73,864 | SH | SOLE | 11,295 | 0 | 62,569 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,519 | 329,279 | SH | SOLE | 320,744 | 0 | 8,535 | ||
LENDINGCLUB CORPORATION COM | COM | 52603A109 | 5,851 | 231,303 | SH | SOLE | 13,845 | 0 | 217,458 | ||
LENNAR CORP-A | COM | 526057104 | 1,178 | 26,278 | SH | SOLE | 2,218 | 0 | 24,060 | ||
LENOVO GROUP LTD | COM | 6218089 | 227,869 | 173,243,752 | SH | SOLE | 118,755,752 | 0 | 54,488,000 | ||
LEONTEQ AG | COM | B7Y4738 | 18,375 | 76,076 | SH | SOLE | 62,482 | 0 | 13,594 | ||
LEVY ACQUISITION CORP | COM | 52748T203 | 151 | 15,000 | SH | SOLE | 10,000 | 0 | 5,000 | ||
LEXMARK INTERNATIONAL INC CL A | COM | 529771107 | 249 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
LG HOUSEHOLD & HEALTH CARE | COM | 6344456 | 49,496 | 87,325 | SH | SOLE | 53,613 | 0 | 33,712 | ||
LIANHE CHEMICAL TECHNOLOGY-A | COM | B39N4W0 | 1,093 | 458,232 | SH | SOLE | 458,232 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | B8W6766 | 231 | 4,627 | SH | SOLE | 1,588 | 0 | 3,039 | ||
LIBERTY GLOBAL PLC-SERIES C | COM | B8W67B1 | 2,032 | 42,081 | SH | SOLE | 2,788 | 0 | 39,293 | ||
LIBERTY INTERACTIVE CORP-A | COM | 53071M104 | 1,057 | 35,933 | SH | SOLE | 7,512 | 0 | 28,421 | ||
LIBERTY MEDIA CORP - C | COM | 531229300 | 274 | 7,820 | SH | SOLE | 455 | 0 | 7,365 | ||
LIC HOUSING FINANCE LTD | COM | 6101026 | 15,141 | 2,192,046 | SH | SOLE | 2,192,046 | 0 | 0 | ||
LIFE HEALTHCARE GROUP HOLDIN | COM | B4K90R1 | 42,665 | 11,543,078 | SH | SOLE | 9,076,592 | 0 | 2,466,486 | ||
LIFELOCK INC | COM | 53224V100 | 337 | 18,200 | SH | SOLE | 9,600 | 0 | 8,600 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 61,991 | 1,165,039 | SH | SOLE | 1,052,861 | 0 | 112,178 | ||
LIME ENERGY CO | COM | 53261U304 | 55 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
LINAMAR CORP | COM | 53278L107 | 42,449 | 692,971 | SH | SOLE | 579,730 | 0 | 113,241 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,522 | 26,416 | SH | SOLE | 2,666 | 0 | 23,750 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 206 | 4,529 | SH | SOLE | 300 | 0 | 4,229 | ||
LINK NET TBK PT | COM | BMS8CQ9 | 3,139 | 7,901,300 | SH | SOLE | 5,796,300 | 0 | 2,105,000 | ||
LINK REIT | COM | B0PB4M7 | 75 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
LINN ENERGY LLC UNIT REPSTG LT | LP | 536020100 | 466 | 46,045 | SH | SOLE | 1,600 | 0 | 44,445 | ||
LINX SA | COM | B9DL3B4 | 9,719 | 511,600 | SH | SOLE | 375,000 | 0 | 136,600 | ||
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 281 | 8,785 | SH | SOLE | 3,000 | 0 | 5,785 | ||
LITTELFUSE INC | COM | 537008104 | 397 | 4,117 | SH | SOLE | 2,312 | 0 | 1,805 | ||
LKQ CORP | COM | 501889208 | 46,428 | 1,651,101 | SH | SOLE | 708,751 | 0 | 942,350 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 96 | 20,613 | SH | SOLE | 2,176 | 0 | 18,437 | ||
LOCALIZA RENT A CAR | COM | B08K3S0 | 747 | 55,600 | SH | SOLE | 40,500 | 0 | 15,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,051 | 5,461 | SH | SOLE | 2,365 | 0 | 3,096 | ||
LOEWS CORP | COM | 540424108 | 674 | 16,051 | SH | SOLE | 24 | 0 | 16,027 | ||
LOJAS RENNER S.A. | COM | B0CGYD6 | 10,681 | 371,300 | SH | SOLE | 272,300 | 0 | 99,000 | ||
LONZA GROUP AG-REG | COM | 7333378 | 529 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
LOWE'S COS INC | COM | 548661107 | 154,781 | 2,249,732 | SH | SOLE | 1,857,997 | 0 | 391,735 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 189,118 | 4,245,065 | SH | SOLE | 3,308,086 | 0 | 936,979 | ||
LPN DEVELOPMENT PCL-FOREIGN | COM | B00Q643 | 2,957 | 4,421,400 | SH | SOLE | 3,243,900 | 0 | 1,177,500 | ||
LUCKY CEMENT | COM | 6537557 | 15,222 | 3,058,600 | SH | SOLE | 2,194,100 | 0 | 864,500 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,769 | 157,192 | SH | SOLE | 66,081 | 0 | 91,111 | ||
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 41,524 | 626,218 | SH | SOLE | 562,600 | 0 | 63,618 | ||
LUMENIS LTD - B | COM | BJWW0T5 | 337 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | ||
LUPIN LTD | COM | 6143761 | 70,554 | 3,118,818 | SH | SOLE | 2,382,982 | 0 | 735,836 | ||
LUTHAI TEXTILE CO LTD - A | COM | 6312099 | 1,252 | 647,648 | SH | SOLE | 647,648 | 0 | 0 | ||
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 436 | 8,030 | SH | SOLE | 400 | 0 | 7,630 | ||
LUYE PHARMA GROUP LTD | COM | BNQ4GF3 | 39,116 | 30,364,000 | SH | SOLE | 23,816,000 | 0 | 6,548,000 | ||
LYXOR ETF MSCI INDIA | ETF | B1GK6W4 | 17,248 | 1,070,128 | SH | SOLE | 0 | 0 | 1,070,128 | ||
M&C SAATCHI PLC | COM | B01F7T1 | 312 | 60,708 | SH | SOLE | 60,708 | 0 | 0 | ||
M3 INC | COM | B02K2M3 | 64,246 | 3,807,600 | SH | SOLE | 3,119,300 | 0 | 688,300 | ||
MAGELLAN FINANCIAL GROUP LTD | COM | B015YX4 | 35,951 | 2,662,500 | SH | SOLE | 2,192,568 | 0 | 469,932 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 10,338 | 172,209 | SH | SOLE | 140,696 | 0 | 31,513 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 24,738 | 299,279 | SH | SOLE | 33,844 | 0 | 265,435 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 325 | 3,003 | SH | SOLE | 2,951 | 0 | 52 | ||
MAGNIT PJSC-SPON GDR REGS | GDR | 55953Q202 | 31,622 | 696,527 | SH | SOLE | 331,096 | 0 | 365,431 | ||
MAGNIT PJSC-SPON GDR 144A | GDR | 55953Q103 | 51,232 | 1,133,624 | SH | SOLE | 838,678 | 0 | 294,946 | ||
MAHINDRA & MAHINDRA LTD | COM | 6100186 | 34,108 | 1,744,092 | SH | SOLE | 1,419,438 | 0 | 324,654 | ||
MAIL.RU GROUP LTD-GDR 144A | GDR | 560317109 | 1,598 | 98,019 | SH | SOLE | 62,990 | 0 | 35,029 | ||
MAIL.RU GROUP-GDR REGS | GDR | 560317208 | 8,819 | 541,063 | SH | SOLE | 392,909 | 0 | 148,154 | ||
MALLINCKRODT PLC | COM | BBJTYC4 | 70,303 | 709,927 | SH | SOLE | 450,974 | 0 | 258,953 | ||
MALVERN BANCORP INC COM | COM | 561409103 | 304 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAN GROUP PLC | COM | B83VD95 | 10,252 | 4,096,516 | SH | SOLE | 3,294,189 | 0 | 802,327 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 602 | 27,236 | SH | SOLE | 24,111 | 0 | 3,125 | ||
MANPOWERGROUP INC | COM | 56418H100 | 93,409 | 1,370,245 | SH | SOLE | 1,014,276 | 0 | 355,969 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 312 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
MAPFRE SA | COM | B1G40S0 | 23,273 | 6,837,237 | SH | SOLE | 5,559,833 | 0 | 1,277,404 | ||
MAPLETREE INDUSTRIAL TRUST | COM | B4LR5Q8 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 409 | 14,451 | SH | SOLE | 4,917 | 0 | 9,534 | ||
MARATHON OIL CORP | OPTION | 565849906 | 113 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 373 | 4,134 | SH | SOLE | 2,266 | 0 | 1,868 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 12,792 | 384,746 | SH | SOLE | 116,303 | 0 | 268,443 | ||
MARICO LTD | COM | B1S34K5 | 6,085 | 1,181,250 | SH | SOLE | 1,181,250 | 0 | 0 | ||
MARKEL CORP HOLDING CO | COM | 570535104 | 1,646 | 2,411 | SH | SOLE | 445 | 0 | 1,966 | ||
MARKET VECTORS ETF TR RETAIL E | ETF | 57060U225 | 286 | 4,000 | SH | SOLE | 3,000 | 0 | 1,000 | ||
MARKET VECTORS GOLD MINERS | ETF | 57060U100 | 441 | 24,019 | SH | SOLE | 13,194 | 0 | 10,825 | ||
MARKET VECTORS INDIA S/C | ETF | 57061R551 | 11,030 | 246,802 | SH | SOLE | 246,802 | 0 | 0 | ||
MARKET VECTORS OIL SERVICE E | ETF | 57060U191 | 629 | 17,525 | SH | SOLE | 7,720 | 0 | 9,805 | ||
MARKET VECTORS RUSSIA ETF | ETF | 57060U506 | 20,892 | 1,428,000 | SH | SOLE | 1,428,000 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 3,131 | 46,600 | SH | SOLE | 30,000 | 0 | 16,600 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2,875 | 140,051 | SH | SOLE | 1,000 | 0 | 139,051 | ||
MARRIOT INTERNATIONAL INC CL A | COM | FHB903208 | 0 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 124,497 | 1,595,510 | SH | SOLE | 958,321 | 0 | 637,189 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 1,969 | 34,400 | SH | SOLE | 2,812 | 0 | 31,588 | ||
MARUBENI CORP | COM | 6569464 | 568 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
MARUTI SUZUKI INDIA LTD | COM | 6633712 | 75,986 | 1,440,452 | SH | SOLE | 1,150,527 | 0 | 289,925 | ||
MASIMO CORP | COM | 574795100 | 1,159 | 44,025 | SH | SOLE | 200 | 0 | 43,825 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 349,221 | 4,053,170 | SH | SOLE | 2,933,926 | 0 | 1,119,244 | ||
MATAHARI DEPARTMENT STORE TB | COM | 6665878 | 29,798 | 24,603,100 | SH | SOLE | 19,606,600 | 0 | 4,996,500 | ||
MAX SOUND CORPORATION | COM | 57776X109 | 3 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MAXIMUS INC | COM | 577933104 | 342 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 13,118 | 1,770,328 | SH | SOLE | 1,228,730 | 0 | 541,598 | ||
MB FINANCIAL INC | COM | 55264U108 | 15,223 | 463,298 | SH | SOLE | 203,106 | 0 | 260,192 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 33,874 | 455,921 | SH | SOLE | 244,201 | 0 | 211,720 | ||
MCDONALD'S CORP | COM | 580135101 | 32,633 | 348,281 | SH | SOLE | 120,499 | 0 | 227,782 | ||
MCKESSON CORP | COM | 58155Q103 | 3,660 | 17,633 | SH | SOLE | 10,117 | 0 | 7,516 | ||
MDC PARTNERS INC-A | COM | 552697104 | 11,487 | 505,613 | SH | SOLE | 363,679 | 0 | 141,934 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 313 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 306,014 | 3,043,708 | SH | SOLE | 1,873,302 | 0 | 1,170,406 | ||
MEDIATEK INC | COM | 6372480 | 75,099 | 5,137,000 | SH | SOLE | 3,336,000 | 0 | 1,801,000 | ||
MEDICLINIC INTERNATIONAL LTD | COM | B0PGJF0 | 18,646 | 2,143,182 | SH | SOLE | 1,063,074 | 0 | 1,080,108 | ||
MEDINAH MINERALS INC | COM | 58489M109 | 7 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
MEDIVATION INC | COM | 58501N101 | 170,239 | 1,709,055 | SH | SOLE | 1,254,541 | 0 | 454,514 | ||
MEDNAX INC | COM | 58502B106 | 214,708 | 3,247,735 | SH | SOLE | 2,460,217 | 0 | 787,518 | ||
MEDTRONIC INC | COM | 585055106 | 9,916 | 137,347 | SH | SOLE | 14,896 | 0 | 122,451 | ||
MEDTRONIC PLC | COM | BTN1Y11 | 13,074 | 181,074 | SH | SOLE | 93,079 | 0 | 87,995 | ||
MEGACABLE HOLDINGS-CPO | COM | B292SM8 | 5,807 | 1,487,600 | SH | SOLE | 1,089,000 | 0 | 398,600 | ||
MEGAWORLD CORP | COM | 6563648 | 18,192 | 173,885,000 | SH | SOLE | 141,046,000 | 0 | 32,839,000 | ||
MEITEC CORP | COM | 6576356 | 21,394 | 716,500 | SH | SOLE | 592,000 | 0 | 124,500 | ||
MELEXIS NV | COM | 7370063 | 374 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
MEMORIAL PRODUCTION PARTNERS | COM | 586048100 | 323 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20,084 | 157,312 | SH | SOLE | 105,937 | 0 | 51,375 | ||
MERCK & CO. INC. | COM | 58933Y105 | 16,788 | 295,629 | SH | SOLE | 92,411 | 0 | 203,218 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 158 | 11,328 | SH | SOLE | 4,300 | 0 | 7,028 | ||
MEREDITH CORP | COM | 589433101 | 16,380 | 301,552 | SH | SOLE | 245,828 | 0 | 55,724 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 266 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 4,347 | 384,750 | SH | SOLE | 34,675 | 0 | 350,075 | ||
MERRIMACK PHARMACEUTICALS INC | OPTION | 590328900 | 56 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
METABOLIX INC | COM | 591018809 | 17 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
METLIFE INC | COM | 59156R108 | 1,271 | 23,520 | SH | SOLE | 2,491 | 0 | 21,029 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 138,062 | 456,467 | SH | SOLE | 359,392 | 0 | 97,075 | ||
MGE ENERGY INC | COM | 55277P104 | 384 | 8,450 | SH | SOLE | 1,500 | 0 | 6,950 | ||
MGM CHINA HOLDINGS LTD | COM | B4P8HQ1 | 59,055 | 23,223,200 | SH | SOLE | 15,440,600 | 0 | 7,782,600 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 449 | 28,360 | SH | SOLE | 7,000 | 0 | 21,360 | ||
MICHAEL KORS HOLDINGS LTD | COM | B7341C6 | 54,632 | 727,453 | SH | SOLE | 479,128 | 0 | 248,325 | ||
MICRO FOCUS INTERNATIONAL | COM | BQY7BX8 | 13,423 | 797,082 | SH | SOLE | 655,345 | 0 | 141,737 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,779 | 128,127 | SH | SOLE | 28,533 | 0 | 99,594 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,604 | 45,834 | SH | SOLE | 5,630 | 0 | 40,204 | ||
MICROSOFT CORP | COM | 594918104 | 76,155 | 1,639,512 | SH | SOLE | 590,051 | 0 | 1,049,461 | ||
MICROVISION INC DEL | COM | 594960304 | 21 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 361 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
MIDDLEBY CORP | COM | 596278101 | 124,921 | 1,260,558 | SH | SOLE | 959,995 | 0 | 300,563 | ||
MINEBEA CO LTD | COM | 6642406 | 55,121 | 3,663,382 | SH | SOLE | 2,983,504 | 0 | 679,878 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 22,700 | 326,852 | SH | SOLE | 230,572 | 0 | 96,280 | ||
MINOR INTERNATIONAL -CW17 | WT | BSL0NH2 | 6 | 40,773 | SH | SOLE | 32,054 | 0 | 8,719 | ||
MINOR INTERNATIONAL PCL-FOR | COM | B018BZ4 | 32,354 | 32,751,810 | SH | SOLE | 26,386,010 | 0 | 6,365,800 | ||
MINTH GROUP LTD | COM | B0RJCG9 | 3,347 | 1,612,000 | SH | SOLE | 1,180,000 | 0 | 432,000 | ||
MIRACULINS INC | COM | 60462L207 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MISUMI GROUP INC | COM | 6595179 | 30,051 | 903,000 | SH | SOLE | 738,200 | 0 | 164,800 | ||
MITEK SYSTEMS INC NEW | COM | 606710200 | 473 | 142,925 | SH | SOLE | 5,625 | 0 | 137,300 | ||
MITSUBISHI ESTATE-UNSPON ADR | ADR | 606783207 | 1,802 | 85,451 | SH | SOLE | 78,397 | 0 | 7,054 | ||
MITSUBISHI UFJ FINANCIAL GRO | COM | 6335171 | 103 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 2,784 | 503,559 | SH | SOLE | 470,756 | 0 | 32,803 | ||
MIX TELEMATICS LIMITED SPON | ADR | 60688N102 | 730 | 112,350 | SH | SOLE | 1,750 | 0 | 110,600 | ||
MOBILEYE NV | COM | BPBFT01 | 16,279 | 401,372 | SH | SOLE | 68,966 | 0 | 332,406 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 1,060 | 14,235 | SH | SOLE | 344 | 0 | 13,891 | ||
MONCLER SPA | COM | BGLP232 | 307 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 2,688 | 74,019 | SH | SOLE | 4,173 | 0 | 69,846 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 816 | 28,318 | SH | SOLE | 18,098 | 0 | 10,220 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 8,523 | 147,467 | SH | SOLE | 141,584 | 0 | 5,883 | ||
MONROE CAPITAL CORP | COM | 610335101 | 6,297 | 435,492 | SH | SOLE | 18,213 | 0 | 417,279 | ||
MONSANTO CO | COM | 61166W101 | 7,315 | 61,233 | SH | SOLE | 10,678 | 0 | 50,555 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 112,182 | 1,035,368 | SH | SOLE | 628,928 | 0 | 406,440 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 78 | 16,925 | SH | SOLE | 300 | 0 | 16,625 | ||
MOODY'S CORP | COM | 615369105 | 4,141 | 43,231 | SH | SOLE | 13,222 | 0 | 30,009 | ||
MOOG INC-CLASS A | COM | 615394202 | 15,784 | 213,213 | SH | SOLE | 171,869 | 0 | 41,344 | ||
MORGAN STANLEY | COM | 617446448 | 2,891 | 74,514 | SH | SOLE | 21,065 | 0 | 53,449 | ||
MORNINGSTAR INC | COM | 617700109 | 19,809 | 306,122 | SH | SOLE | 152,056 | 0 | 154,066 | ||
MORPHOSYS AG | COM | 5531000 | 26,003 | 280,427 | SH | SOLE | 228,361 | 0 | 52,066 | ||
MOSAIC COMPANY | COM | 61945C103 | 216 | 4,732 | SH | SOLE | 2,074 | 0 | 2,658 | ||
MOTHERSON SUMI SYSTEMS LTD | COM | 6743990 | 20,641 | 2,847,836 | SH | SOLE | 2,637,347 | 0 | 210,489 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,431 | 21,331 | SH | SOLE | 518 | 0 | 20,813 | ||
MR PRICE GROUP LTD | COM | 6820365 | 32,246 | 1,587,431 | SH | SOLE | 1,150,787 | 0 | 436,644 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 420 | 27,760 | SH | SOLE | 0 | 0 | 27,760 | ||
MRF LTD | COM | 6214128 | 11,053 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC C | COM | 553530106 | 11,935 | 146,902 | SH | SOLE | 9,575 | 0 | 137,327 | ||
MTN GROUP LTD | COM | 6563206 | 120,097 | 6,275,095 | SH | SOLE | 4,567,936 | 0 | 1,707,159 | ||
MTN GROUP LTD-SPONS ADR | ADR | 62474M108 | 288 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
MUENCHENER RUECK-UNSPON ADR | ADR | 626188106 | 275 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
MULLEN GROUP LTD | COM | 625284104 | 2,470 | 134,236 | SH | SOLE | 109,741 | 0 | 24,495 | ||
MURATA MANUFACTURING CO LTD | COM | 6610403 | 244,411 | 2,211,600 | SH | SOLE | 1,733,000 | 0 | 478,600 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 7,815 | 46,000 | SH | SOLE | 24,140 | 0 | 21,860 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 492 | 27,972 | SH | SOLE | 538 | 0 | 27,434 | ||
MYLAN INC | COM | 628530107 | 1,094 | 19,412 | SH | SOLE | 245 | 0 | 19,167 | ||
NACHI-FUJIKOSHI CORP | COM | 6619905 | 28,180 | 4,529,000 | SH | SOLE | 3,739,000 | 0 | 790,000 | ||
NANOSPHERE INC | COM | 63009F105 | 2,257 | 5,755,768 | SH | SOLE | 5,606,562 | 0 | 149,206 | ||
NASPERS LTD-N SHS | COM | 6622691 | 220,541 | 1,683,950 | SH | SOLE | 1,128,253 | 0 | 555,697 | ||
NATIONAL BANK OF RAS AL-KHAI | COM | B0YDCM0 | 2,610 | 1,160,737 | SH | SOLE | 843,294 | 0 | 317,443 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 740 | 32,722 | SH | SOLE | 0 | 0 | 32,722 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 369 | 25,708 | SH | SOLE | 546 | 0 | 25,162 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,141 | 30,805 | SH | SOLE | 456 | 0 | 30,349 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,269 | 95,682 | SH | SOLE | 8,842 | 0 | 86,840 | ||
NATIONAL-OILWELL VARCO INC | OPTION | 637071901 | 131 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NAVER CORP | COM | 6560393 | 33,417 | 51,587 | SH | SOLE | 33,277 | 0 | 18,310 | ||
NCR CORP NEW | COM | 62886E108 | 362 | 12,434 | SH | SOLE | 900 | 0 | 11,534 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5,004 | 322,845 | SH | SOLE | 14,015 | 0 | 308,830 | ||
NEOGEN CORP | COM | 640491106 | 384 | 7,753 | SH | SOLE | 38 | 0 | 7,715 | ||
NEPHROS INC | COM | 640671301 | 60 | 76,206 | SH | SOLE | 0 | 0 | 76,206 | ||
NESTLE SA-REG | COM | 7123870 | 166,618 | 2,269,500 | SH | SOLE | 1,725,283 | 0 | 544,217 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 13,978 | 190,931 | SH | SOLE | 70,070 | 0 | 120,861 | ||
NET ENTERTAINMENT NE AB-B SH | COM | BLZH7S9 | 417 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 322 | 7,775 | SH | SOLE | 2,279 | 0 | 5,496 | ||
NETEASE INC-ADR | ADR | 64110W102 | 145,570 | 1,468,328 | SH | SOLE | 1,029,186 | 0 | 439,142 | ||
NETSUITE INC | COM | 64118Q107 | 790 | 7,237 | SH | SOLE | 1,335 | 0 | 5,902 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 118,980 | 4,279,844 | SH | SOLE | 3,432,331 | 0 | 847,513 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 325 | 20,320 | SH | SOLE | 3,000 | 0 | 17,320 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,777 | 46,679 | SH | SOLE | 7,719 | 0 | 38,960 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 306 | 11,281 | SH | SOLE | 2,791 | 0 | 8,490 | ||
NEWMONT MINING CORP | COM | 651639106 | 998 | 52,795 | SH | SOLE | 2,300 | 0 | 50,495 | ||
NEWMONT MINING CORP HOLDING CO | OPTION | 651639906 | 716 | 37,900 | SH | Call | SOLE | 0 | 0 | 37,900 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 454 | 35,500 | SH | SOLE | 900 | 0 | 34,600 | ||
NEXT PLC | COM | 3208986 | 127,896 | 1,202,691 | SH | SOLE | 948,021 | 0 | 254,670 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,766 | 35,434 | SH | SOLE | 6,344 | 0 | 29,090 | ||
NIBE INDUSTRIER AB-B SHS | COM | B16XQF6 | 13,995 | 545,335 | SH | SOLE | 448,431 | 0 | 96,904 | ||
NIDEC CORP | COM | 6640682 | 77,839 | 1,188,700 | SH | SOLE | 904,100 | 0 | 284,600 | ||
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 3,041 | 187,600 | SH | SOLE | 169,215 | 0 | 18,385 | ||
NIELSEN NV | COM | B4NTRF5 | 2,103 | 47,028 | SH | SOLE | 41,172 | 0 | 5,856 | ||
NIHON KOHDEN CORP | COM | 6639970 | 27,138 | 544,100 | SH | SOLE | 448,600 | 0 | 95,500 | ||
NIHON M&A CENTER INC | COM | B1DN466 | 49,414 | 1,618,700 | SH | SOLE | 1,231,400 | 0 | 387,300 | ||
NIKE INC -CL B | COM | 654106103 | 21,787 | 226,607 | SH | SOLE | 45,103 | 0 | 181,504 | ||
NIPPON PAINT HOLDINGS CO LTD | COM | 6640507 | 7,105 | 242,000 | SH | SOLE | 96,000 | 0 | 146,000 | ||
NIPPON PROLOGIS REIT INC | COM | B98BC67 | 43,530 | 20,027 | SH | SOLE | 13,618 | 0 | 6,409 | ||
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 367 | 14,328 | SH | SOLE | 378 | 0 | 13,950 | ||
NISSAN CHEMICAL INDUSTRIES | COM | 6641588 | 27,346 | 1,490,300 | SH | SOLE | 1,226,900 | 0 | 263,400 | ||
NITORI HOLDINGS CO LTD | COM | 6644800 | 104,003 | 1,924,300 | SH | SOLE | 1,405,700 | 0 | 518,600 | ||
NMC HEALTH PLC | COM | B7FC076 | 4,439 | 618,842 | SH | SOLE | 451,919 | 0 | 166,923 | ||
NOBLE ENERGY INC | COM | 655044105 | 40,079 | 845,019 | SH | SOLE | 569,706 | 0 | 275,313 | ||
NOLATO AB-B SHS | COM | 4589710 | 10,500 | 461,785 | SH | SOLE | 384,216 | 0 | 77,569 | ||
NOMURA RESEARCH INSTITUTE LT | COM | 6390921 | 58,949 | 1,907,600 | SH | SOLE | 1,553,000 | 0 | 354,600 | ||
NOODLES & CO | COM | 65540B105 | 233 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
NORD ANGLIA EDUCATION INC | COM | BKRCQQ6 | 12,960 | 679,236 | SH | SOLE | 303,478 | 0 | 375,758 | ||
NORDIC AMERICAN OFFSHORE LT | ADR | Y6366T112 | 135 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
NORDSTROM INC | COM | 655664100 | 2,187 | 27,560 | SH | SOLE | 3,770 | 0 | 23,790 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,477 | 31,729 | SH | SOLE | 10,028 | 0 | 21,701 | ||
NORMA GROUP SE | COM | B4RLNR1 | 22,359 | 466,140 | SH | SOLE | 384,800 | 0 | 81,340 | ||
NORTH EUROPEAN OIL ROYALTY TRU | COM | 659310106 | 589 | 48,450 | SH | SOLE | 5,000 | 0 | 43,450 | ||
NORTHEAST INDIANA BANCORP INC | COM | 664196201 | 208 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NORTHEAST UTILITIES | COM | 664397106 | 225 | 4,211 | SH | SOLE | 1,225 | 0 | 2,986 | ||
NORTHERN TRUST CORP | COM | 665859104 | 48,924 | 725,876 | SH | SOLE | 428,577 | 0 | 297,299 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,668 | 11,320 | SH | SOLE | 6,525 | 0 | 4,795 | ||
NORTHWEST PIPE CO | COM | 667746101 | 10,958 | 363,826 | SH | SOLE | 312,609 | 0 | 51,217 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 13,143 | 790,855 | SH | SOLE | 450,950 | 0 | 339,905 | ||
NOVARTIS AG-REG | COM | 7103065 | 215,747 | 2,321,354 | SH | SOLE | 1,789,407 | 0 | 531,947 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 20,150 | 217,466 | SH | SOLE | 128,315 | 0 | 89,151 | ||
NOVATEK MICROELECTRONICS COR | COM | 6346333 | 36,814 | 6,536,000 | SH | SOLE | 4,736,000 | 0 | 1,800,000 | ||
NOVO NORDISK A/S-B | COM | BHC8X90 | 258,318 | 6,106,893 | SH | SOLE | 4,552,228 | 0 | 1,554,665 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 14,171 | 334,866 | SH | SOLE | 65,234 | 0 | 269,632 | ||
NOW INC | COM | 67011P100 | 1,576 | 61,277 | SH | SOLE | 12,023 | 0 | 49,254 | ||
NTN CORP | COM | 6651189 | 72 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 75,462 | 1,726,819 | SH | SOLE | 1,576,740 | 0 | 150,079 | ||
NUCOR CORP | COM | 670346105 | 990 | 20,201 | SH | SOLE | 1,258 | 0 | 18,943 | ||
NUMEREX CORP-PA CL A | COM | 67053A102 | 659 | 59,600 | SH | SOLE | 600 | 0 | 59,000 | ||
NUSTAR ENERGY L P COM UNITS RE | LP | 67058H102 | 268 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
NUVASIVE INC | COM | 670704105 | 1,297 | 27,505 | SH | SOLE | 2,817 | 0 | 24,688 | ||
NUVEEN ENERGY MLP TOTAL RETURN | CLOSED END FUND | 67074U103 | 268 | 13,235 | SH | SOLE | 1,000 | 0 | 12,235 | ||
NUVEEN MUNI ADV FD | COM | 67062H106 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | B505PN7 | 152,845 | 2,000,599 | SH | SOLE | 1,460,457 | 0 | 540,142 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 47,516 | 2,650,064 | SH | SOLE | 2,162,689 | 0 | 487,375 | ||
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 228 | 4,415 | SH | SOLE | 1,155 | 0 | 3,260 | ||
OBEROI REALTY LTD | COM | B4MXNL6 | 3,814 | 859,228 | SH | SOLE | 859,228 | 0 | 0 | ||
OBIC CO LTD | COM | 6136749 | 15,005 | 457,200 | SH | SOLE | 228,700 | 0 | 228,500 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,423 | 67,279 | SH | SOLE | 25,548 | 0 | 41,731 | ||
OCEANEERING INTL INC | COM | 675232102 | 25,279 | 429,846 | SH | SOLE | 378,963 | 0 | 50,883 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | COM | 67551U105 | 133 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
OFFICE DEPOT INC | COM | 676220106 | 304 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
OIL SEARCH LTD | COM | 6657604 | 48,230 | 7,469,696 | SH | SOLE | 5,076,547 | 0 | 2,393,149 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 354 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
OKABE CO LTD | COM | 6657745 | 6,352 | 694,200 | SH | SOLE | 576,200 | 0 | 118,000 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 210,953 | 2,717,074 | SH | SOLE | 1,967,160 | 0 | 749,914 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 508 | 34,200 | SH | SOLE | 300 | 0 | 33,900 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,139 | 77,907 | SH | SOLE | 7,000 | 0 | 70,907 | ||
OM ASSET MANAGEMENT PLC | COM | BQVC8B3 | 8,173 | 503,293 | SH | SOLE | 490,305 | 0 | 12,988 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 766 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
OMEROS CORP | COM | 682143102 | 273 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
OMNICARE INC | COM | 681904108 | 1,426 | 19,567 | SH | SOLE | 5,087 | 0 | 14,480 | ||
OMNICOM GROUP | COM | 681919106 | 2,466 | 31,834 | SH | SOLE | 1,347 | 0 | 30,487 | ||
OMRON CORP | COM | 6659428 | 102,732 | 2,260,000 | SH | SOLE | 1,839,800 | 0 | 420,200 | ||
ON ASSIGNMENT INC | COM | 682159108 | 12,397 | 373,533 | SH | SOLE | 337,741 | 0 | 35,792 | ||
ONEOK INC | COM | 682680103 | 561 | 11,282 | SH | SOLE | 6,294 | 0 | 4,988 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 4,659 | 117,591 | SH | SOLE | 10,204 | 0 | 107,387 | ||
OPERA SOFTWARE ASA | COM | 7057720 | 22,025 | 1,738,275 | SH | SOLE | 1,429,082 | 0 | 309,193 | ||
OPTIMAL PAYMENTS PLC | COM | 3426454 | 6,524 | 1,220,770 | SH | SOLE | 984,943 | 0 | 235,827 | ||
ORACLE CORP | COM | 68389X105 | 14,937 | 332,174 | SH | SOLE | 115,983 | 0 | 216,191 | ||
ORCA TECHNOLOGIES INC | COM | 685935108 | 0 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 298,396 | 1,549,143 | SH | SOLE | 938,418 | 0 | 610,725 | ||
ORG PACKAGING CO LTD-A | COM | B767T51 | 1,479 | 448,270 | SH | SOLE | 448,270 | 0 | 0 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 2,660 | 42,556 | SH | SOLE | 39,757 | 0 | 2,799 | ||
ORIX CORP | COM | 6661144 | 289,250 | 22,763,140 | SH | SOLE | 17,005,140 | 0 | 5,758,000 | ||
ORKLA ASA-SPON ADR | ADR | 686331109 | 250 | 37,385 | SH | SOLE | 0 | 0 | 37,385 | ||
OSI SYSTEMS INC | COM | 671044105 | 12,484 | 176,403 | SH | SOLE | 166,472 | 0 | 9,931 | ||
OWENS & MINOR INC | COM | 690732102 | 898 | 25,578 | SH | SOLE | 485 | 0 | 25,093 | ||
OZNER WATER INTERNATIONAL HO | COM | BN7Q3G8 | 5,128 | 13,345,000 | SH | SOLE | 9,923,000 | 0 | 3,422,000 | ||
PACCAR INC | COM | 693718108 | 1,826 | 26,852 | SH | SOLE | 876 | 0 | 25,976 | ||
PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404D108 | 164 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PACWEST BANCORP | COM | 695263103 | 21,538 | 473,779 | SH | SOLE | 383,796 | 0 | 89,983 | ||
PAGE INDUSTRIES LTD | COM | B1VJS64 | 6,459 | 34,684 | SH | SOLE | 34,684 | 0 | 0 | ||
PAKUWON JATI TBK PT | COM | B4KWQ72 | 19,859 | 477,570,300 | SH | SOLE | 350,229,800 | 0 | 127,340,500 | ||
PALL CORP | COM | 696429307 | 36,419 | 359,850 | SH | SOLE | 293,458 | 0 | 66,392 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 27,809 | 226,891 | SH | SOLE | 73,976 | 0 | 152,915 | ||
PANDORA MEDIA INC | COM | 698354107 | 150,848 | 8,460,377 | SH | SOLE | 6,814,828 | 0 | 1,645,549 | ||
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 1,552 | 8,878 | SH | SOLE | 1,435 | 0 | 7,443 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 1,240 | 22,321 | SH | SOLE | 3,399 | 0 | 18,922 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 600 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 3,650 | 228,686 | SH | SOLE | 222,785 | 0 | 5,901 | ||
PARTNERRE LTD | COM | 2671932 | 932 | 8,175 | SH | SOLE | 418 | 0 | 7,757 | ||
PARTNERS GROUP HOLDING AG | COM | B119QG0 | 205,279 | 704,577 | SH | SOLE | 523,143 | 0 | 181,434 | ||
PATRIOT COAL CORPORATION CLASS | COM | 70336T500 | 275 | 17,200 | SH | SOLE | 3,600 | 0 | 13,600 | ||
PATTERSON COS INC | COM | 703395103 | 598 | 12,447 | SH | SOLE | 500 | 0 | 11,947 | ||
PAX GLOBAL TECHNOLOGY LTD | COM | B3LX5R0 | 25,857 | 25,065,000 | SH | SOLE | 19,229,000 | 0 | 5,836,000 | ||
PAYCHEX INC | COM | 704326107 | 23,023 | 498,657 | SH | SOLE | 145,467 | 0 | 353,190 | ||
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 3,674 | 140,732 | SH | SOLE | 8,650 | 0 | 132,082 | ||
PCHOME ONLINE INC | COM | B05DVL1 | 12,975 | 1,197,144 | SH | SOLE | 878,135 | 0 | 319,009 | ||
PDC ENERGY INC | COM | 69327R101 | 7,571 | 183,457 | SH | SOLE | 147,887 | 0 | 35,570 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 24,541 | 537,830 | SH | SOLE | 438,313 | 0 | 99,517 | ||
PEGASUS HAVA TASIMACILIGI AS | COM | B9J4ZK0 | 41,999 | 2,961,755 | SH | SOLE | 2,346,511 | 0 | 615,244 | ||
PEGATRON CORP | COM | B4PLX17 | 51 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PENTAIR PLC | COM | BLS09M3 | 6,697 | 100,834 | SH | SOLE | 22,886 | 0 | 77,948 | ||
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 8,018 | 816,449 | SH | SOLE | 664,331 | 0 | 152,118 | ||
PEPSICO INC | COM | 713448108 | 26,534 | 280,606 | SH | SOLE | 65,410 | 0 | 215,196 | ||
PERFORMANT FINANCIAL CORPORATI | COM | 71377E105 | 299 | 45,025 | SH | SOLE | 0 | 0 | 45,025 | ||
PERMIAN BASIN ROYALTY TRUST UB | COM | 714236106 | 281 | 29,500 | SH | SOLE | 7,000 | 0 | 22,500 | ||
PERRIGO CO PLC | COM | BGH1M56 | 120,784 | 722,570 | SH | SOLE | 612,622 | 0 | 109,948 | ||
PERSISTENT SYSTEMS LTD | COM | B28SM03 | 8,055 | 305,632 | SH | SOLE | 305,632 | 0 | 0 | ||
PEUGEOT SA | COM | 7103526 | 3,939 | 318,531 | SH | SOLE | 127,907 | 0 | 190,624 | ||
PEYTO EXPLORATION & DEV CORP | COM | 717046106 | 49,868 | 1,725,700 | SH | SOLE | 1,384,795 | 0 | 340,905 | ||
PFIZER INC | COM | 717081103 | 21,143 | 678,775 | SH | SOLE | 170,129 | 0 | 508,646 | ||
PHARMACYCLICS INC | COM | 716933106 | 2,398 | 19,619 | SH | SOLE | 2,480 | 0 | 17,139 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 18,734 | 230,012 | SH | SOLE | 53,753 | 0 | 176,259 | ||
PHILLIPS 66 | COM | 718546104 | 2,710 | 37,803 | SH | SOLE | 22,492 | 0 | 15,311 | ||
PHILLIPS 66 PARTNERS LP COM UN | LP | 718549207 | 2,981 | 43,250 | SH | SOLE | 2,500 | 0 | 40,750 | ||
PIDILITE INDUSTRIES LTD | COM | B0JJV59 | 10,876 | 1,264,251 | SH | SOLE | 1,264,251 | 0 | 0 | ||
PIGEON CORP | COM | 6688080 | 22,229 | 377,500 | SH | SOLE | 307,900 | 0 | 69,600 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | ETF | 72201R783 | 1,396 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
PIMCO ENHANCED SHORT MATURIT | ETF | 72201R833 | 740 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
PING AN INSURANCE GROUP CO-A | COM | B1SVWB6 | 15,836 | 1,315,077 | SH | SOLE | 1,315,077 | 0 | 0 | ||
PING AN INSURANCE GROUP CO-H | COM | B01FLR7 | 307,088 | 30,106,500 | SH | SOLE | 21,492,000 | 0 | 8,614,500 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 1,221 | 17,881 | SH | SOLE | 1,396 | 0 | 16,485 | ||
PIONEER FOODS LTD | COM | B2QZG93 | 9,195 | 743,858 | SH | SOLE | 544,771 | 0 | 199,087 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 88,523 | 594,721 | SH | SOLE | 451,296 | 0 | 143,425 | ||
PLA ADMINISTRADORA INDUSTRIA | COM | B87Y2V5 | 5,294 | 2,527,610 | SH | SOLE | 1,852,310 | 0 | 675,300 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 14,904 | 290,424 | SH | SOLE | 32,208 | 0 | 258,216 | ||
PLAINS GP HOLDINGS L P SHS CL | COM | 72651A108 | 1,808 | 70,410 | SH | SOLE | 0 | 0 | 70,410 | ||
PLASTIC OMNIUM | COM | B08V9H4 | 22,650 | 827,681 | SH | SOLE | 672,848 | 0 | 154,833 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 1,031 | 24,111 | SH | SOLE | 4,006 | 0 | 20,105 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,787 | 19,592 | SH | SOLE | 576 | 0 | 19,016 | ||
PNM RESOURCES INC | COM | 69349H107 | 21,308 | 719,181 | SH | SOLE | 586,351 | 0 | 132,830 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 184,996 | 1,223,196 | SH | SOLE | 909,609 | 0 | 313,587 | ||
POLYONE CORPORATION | COM | 73179P106 | 19,170 | 505,685 | SH | SOLE | 407,125 | 0 | 98,560 | ||
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 3,017 | 64,145 | SH | SOLE | 5,410 | 0 | 58,735 | ||
POPE RESOURCES DEPOSITARY RECE | LP | 732857107 | 343 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
POPULAR INC COM | ADR | 733174700 | 1,248 | 36,664 | SH | SOLE | 0 | 0 | 36,664 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 20,558 | 543,421 | SH | SOLE | 441,121 | 0 | 102,300 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 2,374 | 67,228 | SH | SOLE | 26,923 | 0 | 40,305 | ||
POTBELLY CORP | COM | 73754Y100 | 5,695 | 442,548 | SH | SOLE | 141,470 | 0 | 301,078 | ||
POWERSHARES DB COMMODITY IND | ETF | 73935S105 | 3,246 | 175,993 | SH | SOLE | 4,528 | 0 | 171,465 | ||
POWERSHARES DB U S DLR INDEX T | ETF | 73936D107 | 1,285 | 53,610 | SH | SOLE | 468 | 0 | 53,142 | ||
POWERSHARES EXCHANGE TRADED FD | ETF | 73935X153 | 3,815 | 92,915 | SH | SOLE | 2,550 | 0 | 90,365 | ||
POWERSHARES EXCHANGE TRADED FD | ETF | 73936Q108 | 297 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
POWERSHARES EXCHANGE TRADED FD | ETF | 73936Q207 | 615 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
POWERSHARES EXCHANGE TRADED FD | ETF | 73936Q744 | 340 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 11,243 | 108,894 | SH | SOLE | 9,213 | 0 | 99,681 | ||
POWERSHARES S&P 500 LOW VOLA | ETF | 73937B779 | 2,913 | 76,733 | SH | SOLE | 2,408 | 0 | 74,325 | ||
POYA INTERNATIONAL CO LTD | COM | 6541826 | 6,063 | 800,030 | SH | SOLE | 585,370 | 0 | 214,660 | ||
PPG INDUSTRIES INC | COM | 693506107 | 56,200 | 243,131 | SH | SOLE | 166,765 | 0 | 76,366 | ||
PPL CORP | COM | 69351T106 | 379 | 10,453 | SH | SOLE | 7,682 | 0 | 2,771 | ||
PRA GROUP INC | COM | 69354N106 | 307,757 | 5,312,587 | SH | SOLE | 3,350,178 | 0 | 1,962,409 | ||
PRAXAIR INC | COM | 74005P104 | 115,897 | 894,544 | SH | SOLE | 508,795 | 0 | 385,749 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 263,396 | 1,093,476 | SH | SOLE | 762,217 | 0 | 331,259 | ||
PREFERRED APARTMENT COMMUNITIE | COM | 74039L103 | 386 | 42,475 | SH | SOLE | 0 | 0 | 42,475 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 21,682 | 646,647 | SH | SOLE | 211,189 | 0 | 435,458 | ||
PREPAID CARD HOLDINGS INC | COM | 74072A105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PRESTIGE ESTATES PROJECTS | COM | B4T3LF9 | 3,755 | 989,831 | SH | SOLE | 989,831 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 190,518 | 167,090 | SH | SOLE | 126,106 | 0 | 40,984 | ||
PRIMERICA INC | COM | 74164M108 | 476 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 288 | 5,549 | SH | SOLE | 2,720 | 0 | 2,829 | ||
PRIVATEBANCORP INC | COM | 742962103 | 647 | 19,369 | SH | SOLE | 800 | 0 | 18,569 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 45,532 | 499,866 | SH | SOLE | 116,614 | 0 | 383,252 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 90 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,393 | 273,915 | SH | SOLE | 22,218 | 0 | 251,697 | ||
PROMOTORA Y OPERADORA DE INF | COM | 2393388 | 22,360 | 1,857,916 | SH | SOLE | 1,336,275 | 0 | 521,641 | ||
PROOFPOINT INC | COM | 743424103 | 256 | 5,320 | SH | SOLE | 440 | 0 | 4,880 | ||
PROSHARES S&P 500 DIVIDEND ARI | ETF | 74348A467 | 300 | 6,000 | SH | SOLE | 0 | 3,000 | 3,000 | ||
PROSIEBEN SAT.1 MEDIA AG-REG | COM | BCZM1B2 | 78,102 | 1,853,131 | SH | SOLE | 1,508,275 | 0 | 344,856 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 1,672 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PROTEIN POLYMER TECHNOLOGIES I | COM | 743697104 | 0 | 660,000 | SH | SOLE | 0 | 0 | 660,000 | ||
PROTO LABS INC | COM | 743713109 | 27,850 | 414,686 | SH | SOLE | 110,088 | 0 | 304,598 | ||
PROVIDENT FINANCIAL PLC | COM | B1Z4ST8 | 67,586 | 1,760,549 | SH | SOLE | 1,441,253 | 0 | 319,296 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,034 | 11,442 | SH | SOLE | 701 | 0 | 10,741 | ||
PRUDENTIAL PLC | COM | 0709954 | 342,751 | 14,732,998 | SH | SOLE | 11,457,365 | 0 | 3,275,633 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 4,906 | 106,282 | SH | SOLE | 93,599 | 0 | 12,683 | ||
PTC INC | COM | 69370C100 | 11,018 | 300,614 | SH | SOLE | 242,642 | 0 | 57,972 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 560 | 13,515 | SH | SOLE | 600 | 0 | 12,915 | ||
PUBLIC STORAGE | COM | 74460D109 | 534 | 2,893 | SH | SOLE | 660 | 0 | 2,233 | ||
QATAR INSURANCE CO | COM | 6148045 | 4,922 | 197,821 | SH | SOLE | 144,051 | 0 | 53,770 | ||
QATAR INTERNATIONAL ISLAMIC | COM | 6571544 | 4,226 | 188,347 | SH | SOLE | 137,157 | 0 | 51,190 | ||
QATAR NATIONAL BANK | COM | 6148197 | 25,704 | 439,627 | SH | SOLE | 312,706 | 0 | 126,921 | ||
QINGDAO HAIER CO LTD-A | COM | 6716884 | 4,478 | 1,496,950 | SH | SOLE | 1,496,950 | 0 | 0 | ||
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 357 | 17,700 | SH | SOLE | 6,000 | 0 | 11,700 | ||
QT VASCULAR LTD | COM | BNFXGT5 | 83 | 385,696 | SH | SOLE | 385,696 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 171,247 | 2,303,875 | SH | SOLE | 1,317,623 | 0 | 986,252 | ||
QUALICORP SA | COM | B4LHBQ0 | 39,841 | 3,809,520 | SH | SOLE | 2,928,300 | 0 | 881,220 | ||
QUALITY HOUSE PCL-FOREIGN | COM | B00PN16 | 12,170 | 109,400,100 | SH | SOLE | 94,506,300 | 0 | 14,893,800 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,749 | 26,076 | SH | SOLE | 747 | 0 | 25,329 | ||
QUESTAR CORP | COM | 748356102 | 486 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 67,432 | 1,145,444 | SH | SOLE | 1,018,205 | 0 | 127,239 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 5,389 | 115,136 | SH | SOLE | 6,400 | 0 | 108,736 | ||
RADIAN GROUP INC | COM | 750236101 | 19,391 | 1,159,809 | SH | SOLE | 946,704 | 0 | 213,105 | ||
RAIA DROGASIL SA | COM | B7FQV64 | 27,207 | 2,852,900 | SH | SOLE | 1,307,000 | 0 | 1,545,900 | ||
RALLIS INDIA LTD | COM | B60CMV2 | 4,904 | 1,436,746 | SH | SOLE | 1,436,746 | 0 | 0 | ||
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 1,998 | 175,810 | SH | SOLE | 136,530 | 0 | 39,280 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 42,176 | 789,097 | SH | SOLE | 519,965 | 0 | 269,132 | ||
RATIONAL AG | COM | 5910609 | 24,608 | 78,291 | SH | SOLE | 50,981 | 0 | 27,310 | ||
RAYTHEON COMPANY | COM | 755111507 | 2,725 | 25,204 | SH | SOLE | 1,928 | 0 | 23,276 | ||
RBC BEARINGS INC | COM | 75524B104 | 292 | 4,533 | SH | SOLE | 492 | 0 | 4,041 | ||
REA GROUP LTD | COM | 6198578 | 24,912 | 671,121 | SH | SOLE | 545,861 | 0 | 125,260 | ||
REALD INC | COM | 75604L105 | 240 | 20,375 | SH | SOLE | 8,800 | 0 | 11,575 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 13,368 | 300,474 | SH | SOLE | 136,390 | 0 | 164,084 | ||
RECKITT BENCKISER GROUP PLC | COM | B24CGK7 | 203,191 | 2,501,198 | SH | SOLE | 1,909,120 | 0 | 592,078 | ||
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 4,109 | 248,074 | SH | SOLE | 208,777 | 0 | 39,297 | ||
RECORDATI SPA | COM | B07DRZ5 | 28,848 | 1,855,290 | SH | SOLE | 1,525,181 | 0 | 330,109 | ||
RECRUIT HOLDINGS CO LTD | COM | BQRRZ00 | 30,815 | 1,074,000 | SH | SOLE | 814,100 | 0 | 259,900 | ||
RED HAT INC | COM | 756577102 | 305,391 | 4,416,993 | SH | SOLE | 3,009,705 | 0 | 1,407,288 | ||
REED ELSEVIER PLC | COM | B2B0DG9 | 174,344 | 10,164,740 | SH | SOLE | 7,230,750 | 0 | 2,933,990 | ||
REED ELSEVIER PLC-SPONS ADR | ADR | 758205207 | 3,992 | 58,676 | SH | SOLE | 53,434 | 0 | 5,242 | ||
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 3,274 | 136,437 | SH | SOLE | 22,395 | 0 | 114,042 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 324 | 792 | SH | SOLE | 371 | 0 | 421 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 263 | 25,026 | SH | SOLE | 16,710 | 0 | 8,316 | ||
REGUS PLC | COM | B3CGFD4 | 12,581 | 3,871,746 | SH | SOLE | 1,587,845 | 0 | 2,283,901 | ||
RELO HOLDINGS INC | COM | 6173906 | 412 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 12,366 | 427,443 | SH | SOLE | 352,637 | 0 | 74,806 | ||
REPCO HOME FINANCE LTD | COM | B96RL59 | 6,423 | 610,644 | SH | SOLE | 610,644 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,807 | 293,268 | SH | SOLE | 285,671 | 0 | 7,597 | ||
REPSOL SA | COM | 5669354 | 123,758 | 6,579,298 | SH | SOLE | 5,386,078 | 0 | 1,193,220 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,033 | 25,681 | SH | SOLE | 1,708 | 0 | 23,973 | ||
RESMED INC | COM | 761152107 | 14,773 | 263,530 | SH | SOLE | 25,500 | 0 | 238,030 | ||
RESONA HOLDINGS INC | COM | 6421553 | 102 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RESORTTRUST INC | COM | 6044132 | 14,779 | 668,400 | SH | SOLE | 548,400 | 0 | 120,000 | ||
RESTAURANT GROUP PLC | COM | B0YG1K0 | 21,567 | 2,095,719 | SH | SOLE | 1,722,581 | 0 | 373,138 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 6,972 | 72,621 | SH | SOLE | 7,411 | 0 | 65,210 | ||
REXAM PLC-SPONSORED ADR | ADR | 761655604 | 228 | 6,547 | SH | SOLE | 189 | 0 | 6,358 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 406 | 6,318 | SH | SOLE | 5,101 | 0 | 1,217 | ||
RFM CORPORATION | COM | 6736213 | 2,039 | 18,208,500 | SH | SOLE | 13,335,000 | 0 | 4,873,500 | ||
RICE ENERGY INC COM | COM | 762760106 | 394 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
RIGHTMOVE PLC | COM | B2987V8 | 13,306 | 379,592 | SH | SOLE | 310,983 | 0 | 68,609 | ||
RIGNET INC | COM | 766582100 | 4,482 | 109,243 | SH | SOLE | 7,940 | 0 | 101,303 | ||
RING ENERGY INC | COM | 76680V108 | 3,760 | 358,092 | SH | SOLE | 307,361 | 0 | 50,731 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 268 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
RIO TINTO PLC | COM | 0718875 | 95,795 | 2,047,882 | SH | SOLE | 1,205,181 | 0 | 842,701 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 2,771 | 60,175 | SH | SOLE | 56,360 | 0 | 3,815 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 794 | 29,568 | SH | SOLE | 1,755 | 0 | 27,813 | ||
RITE AID CORP | COM | 767754104 | 327 | 43,520 | SH | SOLE | 2,500 | 0 | 41,020 | ||
RLI CORP | COM | 749607107 | 632 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
RMI HOLDINGS | COM | B50NQ61 | 18,529 | 5,246,070 | SH | SOLE | 4,191,807 | 0 | 1,054,263 | ||
ROBERT HALF INTL INC | COM | 770323103 | 162,379 | 2,781,430 | SH | SOLE | 2,215,458 | 0 | 565,972 | ||
ROBINSONS LAND CO | COM | 6744722 | 8,949 | 15,105,900 | SH | SOLE | 11,087,100 | 0 | 4,018,800 | ||
ROBINSONS RETAIL HOLDINGS IN | COM | BFTCYP4 | 8,530 | 5,040,770 | SH | SOLE | 4,219,299 | 0 | 821,471 | ||
ROCHE HOLDING AG-GENUSSCHEIN | COM | 7110388 | 255,911 | 942,150 | SH | SOLE | 710,892 | 0 | 231,258 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 12,205 | 359,118 | SH | SOLE | 211,819 | 0 | 147,299 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,535 | 13,809 | SH | SOLE | 9,330 | 0 | 4,479 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 56,841 | 672,835 | SH | SOLE | 435,167 | 0 | 237,668 | ||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 1,558 | 40,100 | SH | SOLE | 619 | 0 | 39,481 | ||
ROLLINS INC | COM | 775711104 | 241 | 7,294 | SH | SOLE | 3,997 | 0 | 3,297 | ||
ROLLS-ROYCE HOLDINGS PLC LO | ADR | G76225112 | 0 | 3,157,660 | SH | SOLE | 0 | 0 | 3,157,660 | ||
ROLLS-ROYCE HOLDINGS-SP ADR | ADR | 775781206 | 1,265 | 18,834 | SH | SOLE | 16,528 | 0 | 2,306 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 6,036 | 38,608 | SH | SOLE | 27,443 | 0 | 11,165 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 9,247 | 414,465 | SH | SOLE | 370,035 | 0 | 44,430 | ||
ROSS STORES INC | COM | 778296103 | 100,634 | 1,067,621 | SH | SOLE | 703,172 | 0 | 364,449 | ||
ROUNDYS INC | COM | 779268101 | 1,186 | 245,200 | SH | SOLE | 5,000 | 0 | 240,200 | ||
ROVI CORP | COM | 779376102 | 1,802 | 79,769 | SH | SOLE | 0 | 0 | 79,769 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 2,557 | 37,031 | SH | SOLE | 28,110 | 0 | 8,921 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | 2754907 | 933 | 11,328 | SH | SOLE | 4,640 | 0 | 6,688 | ||
ROYAL DUTCH SHELL PLC-A SHS | COM | B09CBL4 | 54,228 | 1,620,208 | SH | SOLE | 1,077,996 | 0 | 542,212 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 7,072 | 105,637 | SH | SOLE | 27,769 | 0 | 77,868 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 2,860 | 41,117 | SH | SOLE | 22,733 | 0 | 18,384 | ||
ROYAL UNIBREW | COM | 5449567 | 19,784 | 111,999 | SH | SOLE | 92,442 | 0 | 19,557 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 593 | 11,712 | SH | SOLE | 1,950 | 0 | 9,762 | ||
RPX CORP | COM | 74972G103 | 32,713 | 2,373,937 | SH | SOLE | 2,187,753 | 0 | 186,184 | ||
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 10,553 | 417,764 | SH | SOLE | 341,097 | 0 | 76,667 | ||
RUENTEX DEVELOPMENT CO LTD | COM | 6748423 | 32 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RVUE HOLDINGS INC | COM | 74975J104 | 31 | 367,143 | SH | SOLE | 0 | 0 | 367,143 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 66,519 | 933,357 | SH | SOLE | 614,880 | 0 | 318,477 | ||
RYLAND GROUP INC/THE | COM | 783764103 | 14,968 | 388,175 | SH | SOLE | 316,555 | 0 | 71,620 | ||
RYOHIN KEIKAKU CO LTD | COM | 6758455 | 59,684 | 480,900 | SH | SOLE | 391,900 | 0 | 89,000 | ||
S.A.C.I. FALABELLA | COM | 2771672 | 36,503 | 5,440,902 | SH | SOLE | 3,915,137 | 0 | 1,525,765 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 573 | 18,883 | SH | SOLE | 390 | 0 | 18,493 | ||
SAFARICOM LTD | COM | B2QN3J6 | 8,622 | 55,567,600 | SH | SOLE | 40,768,300 | 0 | 14,799,300 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 13,773 | 694,931 | SH | SOLE | 594,527 | 0 | 100,404 | ||
SAIC MOTOR CORP LTD-A | COM | 6086974 | 10,265 | 2,966,063 | SH | SOLE | 2,966,063 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 59,701 | 1,006,612 | SH | SOLE | 349,243 | 1,000 | 656,369 | ||
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 510 | 4,444 | SH | SOLE | 1,970 | 0 | 2,474 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 131,151 | 4,266,471 | SH | SOLE | 3,655,349 | 0 | 611,122 | ||
SAMPO OYJ-A SHS | COM | 5226038 | 306,878 | 6,532,899 | SH | SOLE | 5,092,093 | 0 | 1,440,806 | ||
SAMSUNG ELECTR-GDR | GDR | 796050888 | 28,865 | 47,711 | SH | SOLE | 306 | 0 | 47,405 | ||
SAMSUNG ELECTRONICS CO LTD | COM | 6771720 | 329,456 | 272,887 | SH | SOLE | 200,156 | 0 | 72,731 | ||
SAMSUNG FIRE & MARINE INS | COM | 6155250 | 149,704 | 582,466 | SH | SOLE | 366,812 | 0 | 215,654 | ||
SANAN OPTOELECTRONICS CO L-A | COM | 6773511 | 1,282 | 559,248 | SH | SOLE | 559,248 | 0 | 0 | ||
SANLAM LTD | COM | B0L6750 | 50,651 | 8,370,906 | SH | SOLE | 4,844,984 | 0 | 3,525,922 | ||
SANOFI-ADR | ADR | 80105N105 | 2,133 | 46,770 | SH | SOLE | 33,504 | 0 | 13,266 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 384 | 5,528 | SH | SOLE | 5,207 | 0 | 321 | ||
SAPUTO INC | COM | 802912105 | 65,151 | 2,160,976 | SH | SOLE | 1,755,877 | 0 | 405,099 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 159 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SASOL LTD | COM | 803866102 | 110,784 | 2,973,562 | SH | SOLE | 1,954,718 | 0 | 1,018,844 | ||
SATO HOLDINGS CORP | COM | 6777579 | 273 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 258,390 | 2,332,882 | SH | SOLE | 1,598,837 | 0 | 734,045 | ||
SCANSOURCE INC | COM | 806037107 | 295 | 7,358 | SH | SOLE | 800 | 0 | 6,558 | ||
SCAPA GROUP PLC | COM | 0728119 | 298 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 226,343 | 2,650,079 | SH | SOLE | 1,629,521 | 0 | 1,020,558 | ||
SCHNEIDER ELECTRIC SE | COM | 4834108 | 5,670 | 77,310 | SH | SOLE | 77,310 | 0 | 0 | ||
SCHRODERS PLC | COM | 0240549 | 13,098 | 312,744 | SH | SOLE | 122,259 | 0 | 190,485 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 39,974 | 1,324,100 | SH | SOLE | 401,452 | 0 | 922,648 | ||
SCIENTIFIC GAMES CORP-A | COM | 80874P109 | 10,335 | 811,910 | SH | SOLE | 790,020 | 0 | 21,890 | ||
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 14,761 | 236,867 | SH | SOLE | 59,065 | 0 | 177,802 | ||
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 435 | 5,775 | SH | SOLE | 619 | 0 | 5,156 | ||
SCSK CORP | COM | 6858474 | 45,561 | 1,802,804 | SH | SOLE | 1,321,597 | 0 | 481,207 | ||
SDIC POWER HOLDINGS CO LTD-A | COM | 6412687 | 11,792 | 6,394,865 | SH | SOLE | 6,394,865 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 20,192 | 628,452 | SH | SOLE | 58,709 | 0 | 569,743 | ||
SECOM CO LTD | COM | 6791591 | 122,765 | 2,119,352 | SH | SOLE | 1,596,652 | 0 | 522,700 | ||
SECURITY BANK CORP | COM | 6792334 | 13,725 | 4,039,140 | SH | SOLE | 3,008,200 | 0 | 1,030,940 | ||
SECURITY IDENTIFICATION SYSTEM | COM | 81429P107 | 0 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
SEIKO EPSON CORP | COM | 6616508 | 67,875 | 1,598,800 | SH | SOLE | 1,301,000 | 0 | 297,800 | ||
SEINO HOLDINGS CO LTD | COM | 6793423 | 9,539 | 939,000 | SH | SOLE | 411,000 | 0 | 528,000 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 21,778 | 801,540 | SH | SOLE | 652,701 | 0 | 148,839 | ||
SEMPRA ENERGY | COM | 816851109 | 2,533 | 22,749 | SH | SOLE | 855 | 0 | 21,894 | ||
SENSATA TECHNOLOGIES HOLDING | COM | B62S207 | 14,785 | 282,115 | SH | SOLE | 143,411 | 0 | 138,704 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18,371 | 304,469 | SH | SOLE | 248,470 | 0 | 55,999 | ||
SEQUENOM INC | COM | 817337405 | 196 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
SER EDUCACIONAL SA | COM | BFH4PZ9 | 9,598 | 862,200 | SH | SOLE | 632,500 | 0 | 229,700 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 335 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,743 | 158,339 | SH | SOLE | 13,480 | 0 | 144,859 | ||
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 13,122 | 2,804,001 | SH | SOLE | 2,659,666 | 0 | 144,335 | ||
SEVEN BANK LTD | COM | B2NT8S1 | 28,912 | 6,823,600 | SH | SOLE | 5,600,400 | 0 | 1,223,200 | ||
SHANDONG DENGHAI SEEDS CO-A | COM | B0766G8 | 1,331 | 257,697 | SH | SOLE | 257,697 | 0 | 0 | ||
SHANGHAI FOSUN PHARMACEUTI-A | COM | 6121187 | 3,080 | 905,503 | SH | SOLE | 905,503 | 0 | 0 | ||
SHANGHAI FOSUN PHARMACEUTI-H | COM | B8XBQ96 | 17,422 | 4,842,500 | SH | SOLE | 3,482,000 | 0 | 1,360,500 | ||
SHANGHAI INTERNATIONAL AIR-A | COM | 6104780 | 2,570 | 812,555 | SH | SOLE | 812,555 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 904 | 33,478 | SH | SOLE | 660 | 0 | 32,818 | ||
SHAWCOR LTD | COM | 820439107 | 19,486 | 532,295 | SH | SOLE | 432,902 | 0 | 99,393 | ||
SHELL MIDSTREAM PARTNERS L P U | LP | 822634101 | 3,664 | 89,410 | SH | SOLE | 900 | 0 | 88,510 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 349 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
SHENZHEN INOVANCE TECHNOLO-A | COM | B3QDJB7 | 1,160 | 246,649 | SH | SOLE | 246,649 | 0 | 0 | ||
SHENZHEN INTL HOLDINGS | COM | BJVBTY1 | 7,250 | 4,940,500 | SH | SOLE | 3,621,500 | 0 | 1,319,000 | ||
SHENZHEN MYS ENVIRONMENTAL-A | COM | B54Z8X4 | 1,052 | 486,253 | SH | SOLE | 486,253 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,813 | 6,896 | SH | SOLE | 1,630 | 0 | 5,266 | ||
SHIONOGI & CO LTD | COM | 6804682 | 2,484 | 95,300 | SH | SOLE | 0 | 0 | 95,300 | ||
SHIRE PLC | COM | B2QKY05 | 208,127 | 2,944,582 | SH | SOLE | 2,285,751 | 0 | 658,831 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 3,257 | 15,324 | SH | SOLE | 10,162 | 0 | 5,162 | ||
SHREE CEMENT LTD | COM | 6100357 | 8,615 | 57,816 | SH | SOLE | 57,816 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,023 | 29,278 | SH | SOLE | 2,493 | 0 | 26,785 | ||
SIASUN ROBOT & AUTOMATION-A | COM | B4W6RJ1 | 2,494 | 392,778 | SH | SOLE | 392,778 | 0 | 0 | ||
SIEMENS AG-SPONS ADR | ADR | 826197501 | 581 | 5,157 | SH | SOLE | 2,500 | 0 | 2,657 | ||
SIGMA-ALDRICH | COM | 826552101 | 767 | 5,591 | SH | SOLE | 1,467 | 0 | 4,124 | ||
SIGNATURE BANK | COM | 82669G104 | 184,006 | 1,460,828 | SH | SOLE | 1,058,287 | 0 | 402,541 | ||
SIHUAN PHARMACEUTICAL HLDGS | COM | B4X3RF7 | 46,224 | 69,067,000 | SH | SOLE | 47,933,000 | 0 | 21,134,000 | ||
SIKA AG-BR | COM | 4808084 | 14,774 | 5,000 | SH | SOLE | 3,368 | 0 | 1,632 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 14,300 | 266,804 | SH | SOLE | 220,712 | 0 | 46,092 | ||
SILICOM LTD | FORSTK | M84116108 | 1,200 | 34,113 | SH | SOLE | 1,176 | 0 | 32,937 | ||
SILICON LABORATORIES INC | COM | 826919102 | 6,731 | 141,354 | SH | SOLE | 40,521 | 0 | 100,833 | ||
SILOAM INTERNATIONAL HOSPITA | COM | BDD1R10 | 3,349 | 3,027,700 | SH | SOLE | 2,211,400 | 0 | 816,300 | ||
SILVER WHEATON CORP | COM | 828336107 | 376 | 18,520 | SH | SOLE | 3,138 | 0 | 15,382 | ||
SILVERLAKE AXIS LTD | COM | 6599825 | 16,395 | 17,311,000 | SH | SOLE | 13,822,000 | 0 | 3,489,000 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,160 | 33,824 | SH | SOLE | 2,580 | 0 | 31,244 | ||
SINGAPORE TELECOMMUNICAT-ADR | ADR | 82929R304 | 292 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
SINO BIOPHARMACEUTICAL | COM | B00XSF9 | 5,142 | 5,672,000 | SH | SOLE | 4,144,000 | 0 | 1,528,000 | ||
SINOPHARM GROUP CO-H | COM | B3ZVDV0 | 46,734 | 13,202,600 | SH | SOLE | 7,963,800 | 0 | 5,238,800 | ||
SINO-THAI ENGR & CONST-FOR | COM | 6541473 | 5,838 | 8,243,300 | SH | SOLE | 6,032,100 | 0 | 2,211,200 | ||
SIONIX CORP | COM | 829400100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,586 | 453,360 | SH | SOLE | 1,100 | 0 | 452,260 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 224,572 | 2,570,358 | SH | SOLE | 1,866,999 | 0 | 703,359 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 197,338 | 4,573,310 | SH | SOLE | 3,740,533 | 0 | 832,777 | ||
SK HYNIX INC | COM | 6450267 | 269,297 | 6,198,914 | SH | SOLE | 4,271,768 | 0 | 1,927,146 | ||
SKS MICROFINANCE LTD | COM | B4TL227 | 3,997 | 610,818 | SH | SOLE | 610,818 | 0 | 0 | ||
SKY NETWORK TELEVISION LTD | COM | B0C5VF4 | 26,771 | 5,670,851 | SH | SOLE | 4,670,515 | 0 | 1,000,336 | ||
SKY PERFECT JSAT HOLDINGS | COM | B1TK234 | 112 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,181 | 9,926 | SH | SOLE | 936 | 0 | 8,990 | ||
SM ENERGY CO | COM | 78454L100 | 229 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SMC CORP | COM | 6763965 | 155,724 | 584,000 | SH | SOLE | 433,000 | 0 | 151,000 | ||
SMILES SA | COM | B97PYY2 | 5,977 | 345,000 | SH | SOLE | 251,600 | 0 | 93,400 | ||
SMITH & NEPHEW PLC | COM | 0922320 | 9,381 | 506,437 | SH | SOLE | 209,038 | 0 | 297,399 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 1,686 | 45,914 | SH | SOLE | 39,256 | 0 | 6,658 | ||
SMURFIT KAPPA GROUP PLC | COM | B1RR828 | 39,986 | 1,767,116 | SH | SOLE | 1,437,730 | 0 | 329,386 | ||
SNAP-ON INC | COM | 833034101 | 5,369 | 39,270 | SH | SOLE | 11,300 | 0 | 27,970 | ||
SOBHA LTD | COM | B1BL581 | 2,478 | 324,361 | SH | SOLE | 324,361 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 10,137 | 203,435 | SH | SOLE | 173,695 | 0 | 29,740 | ||
SOLAZYME INC COM | COM | 83415T101 | 606 | 235,205 | SH | SOLE | 14,860 | 0 | 220,345 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 38,917 | 760,411 | SH | SOLE | 709,215 | 0 | 51,196 | ||
SONGCHENG PERFORMANCE DEVE-A | COM | B3Y6VL2 | 1,245 | 256,391 | SH | SOLE | 256,391 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 250 | 9,200 | SH | SOLE | 4,200 | 0 | 5,000 | ||
SONOVA HOLDING AG-REG | COM | 7156036 | 96,430 | 652,262 | SH | SOLE | 478,597 | 0 | 173,665 | ||
SONUS NETWORKS INC | COM | 835916107 | 591 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
SOUND GLOBAL LTD | COM | B5LFZ70 | 9,470 | 8,178,000 | SH | SOLE | 5,987,000 | 0 | 2,191,000 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 18,697 | 317,272 | SH | SOLE | 258,652 | 0 | 58,620 | ||
SOUTH STATE CORPORATION COM | COM | 840441109 | 739 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
SOUTHERN CO/THE | COM | 842587107 | 1,780 | 36,253 | SH | SOLE | 9,829 | 0 | 26,424 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 22,263 | 360,182 | SH | SOLE | 295,269 | 0 | 64,913 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 349 | 12,791 | SH | SOLE | 4,641 | 0 | 8,150 | ||
SPARK NEW ZEALAND LTD | COM | 6881436 | 935 | 383,936 | SH | SOLE | 383,936 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 15,520 | 593,740 | SH | SOLE | 510,149 | 0 | 83,591 | ||
SPARTON CORP | COM | 847235108 | 11,574 | 408,395 | SH | SOLE | 397,852 | 0 | 10,543 | ||
SPDR BARCLAYS HIGH YIELD BD | ETF | 78464A417 | 43,090 | 1,116,040 | SH | SOLE | 1,115,800 | 0 | 240 | ||
SPDR BARCLAYS SHORT TERM COR | ETF | 78464A474 | 4,410 | 144,238 | SH | SOLE | 3,177 | 0 | 141,061 | ||
SPDR DJ GLOBAL REAL ESTATE E | ETF | 78463X749 | 3,494 | 73,207 | SH | SOLE | 52,096 | 0 | 21,111 | ||
SPDR DJ INTERNATIONAL REAL E | ETF | 78463X863 | 5,220 | 125,587 | SH | SOLE | 81,580 | 0 | 44,007 | ||
SPDR DOW JONES INDL AVERAGE ET | ETF | 78467X109 | 445 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 4,351 | 38,315 | SH | SOLE | 6,824 | 0 | 31,491 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 227,747 | 1,108,043 | SH | SOLE | 937,625 | 0 | 170,418 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 15,893 | 201,696 | SH | SOLE | 15,281 | 0 | 186,415 | ||
SPDR S&P EMERGING MKTS SMALL | ETF | 78463X756 | 26,246 | 591,930 | SH | SOLE | 590,800 | 0 | 1,130 | ||
SPDR S&P INTL SMALL CAP | ETF | 78463X871 | 233 | 8,553 | SH | SOLE | 525 | 0 | 8,028 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 2,593 | 9,824 | SH | SOLE | 1,945 | 0 | 7,879 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,893 | 52,161 | SH | SOLE | 3,404 | 0 | 48,757 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,003 | 35,172 | SH | SOLE | 3,865 | 0 | 31,307 | ||
SPECTRANETICS CORP | COM | 84760C107 | 38,937 | 1,126,012 | SH | SOLE | 1,079,044 | 0 | 46,968 | ||
SPLUNK INC COM | COM | 848637104 | 321 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
SPORTSMANS WAREHOUSE HOLDINGS | COM | 84920Y106 | 141 | 19,278 | SH | SOLE | 6,478 | 0 | 12,800 | ||
SPROTT PHYSICAL SILVER TRUST | ETF | 85207K107 | 191 | 31,113 | SH | SOLE | 6,400 | 0 | 24,713 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 96,839 | 2,849,891 | SH | SOLE | 1,884,506 | 0 | 965,385 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 14,421 | 246,562 | SH | SOLE | 110,268 | 0 | 136,294 | ||
SSE PLC | COM | 0790873 | 129,615 | 5,124,894 | SH | SOLE | 3,990,808 | 0 | 1,134,086 | ||
SSE PLC-SPN ADR | ADR | 78467K107 | 3,795 | 150,243 | SH | SOLE | 121,910 | 0 | 28,333 | ||
ST JAMES'S PLACE PLC | COM | 0766937 | 67,724 | 5,332,533 | SH | SOLE | 3,626,143 | 0 | 1,706,390 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 1,986 | 30,546 | SH | SOLE | 5,175 | 0 | 25,371 | ||
STANDARD LIFE PLC | COM | B16KPT4 | 12,130 | 1,944,350 | SH | SOLE | 826,220 | 0 | 1,118,130 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 10,935 | 141,529 | SH | SOLE | 116,275 | 0 | 25,254 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,127 | 22,140 | SH | SOLE | 318 | 0 | 21,822 | ||
STAPLES INC | COM | 855030102 | 1,517 | 83,729 | SH | SOLE | 4,650 | 0 | 79,079 | ||
STARBUCKS CORP | COM | 855244109 | 165,364 | 2,015,419 | SH | SOLE | 460,459 | 16,000 | 1,538,960 | ||
START TODAY CO LTD | COM | B292RC1 | 32,867 | 1,558,800 | SH | SOLE | 1,276,400 | 0 | 282,400 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 407 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
STATE STREET CORP | COM | 857477103 | 1,186 | 15,113 | SH | SOLE | 7,803 | 0 | 7,310 | ||
STATOIL ASA | COM | 7133608 | 429 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 817 | 41,430 | SH | SOLE | 4,265 | 0 | 37,165 | ||
STERICYCLE INC | COM | 858912108 | 588,221 | 4,487,499 | SH | SOLE | 3,106,447 | 0 | 1,381,052 | ||
STEVEN MADDEN LTD | COM | 556269108 | 1,030 | 32,349 | SH | SOLE | 22,219 | 0 | 10,130 | ||
STILLWATER MINING CO | COM | 86074Q102 | 10,979 | 744,870 | SH | SOLE | 725,370 | 0 | 19,500 | ||
STRATASYS LTD | COM | B7WD7D7 | 1,818 | 21,872 | SH | SOLE | 7,562 | 0 | 14,310 | ||
STRAUMANN HOLDING AG-REG | COM | 7156832 | 58,027 | 229,945 | SH | SOLE | 187,857 | 0 | 42,088 | ||
STRYKER CORP | COM | 863667101 | 24,828 | 263,216 | SH | SOLE | 72,948 | 0 | 190,268 | ||
STURGIS BANCORP INC | COM | 864087101 | 434 | 48,776 | SH | SOLE | 0 | 0 | 48,776 | ||
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 761 | 17,617 | SH | SOLE | 1,210 | 0 | 16,407 | ||
SUMITOMO MITSUI FINANCIAL GR | COM | 6563024 | 306,195 | 8,391,130 | SH | SOLE | 6,419,430 | 0 | 1,971,700 | ||
SUMITOMO MITSUI TRUST HOLDIN | COM | 6431897 | 11,783 | 3,050,000 | SH | SOLE | 1,057,000 | 0 | 1,993,000 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 99 | 13,764 | SH | SOLE | 1,338 | 0 | 12,426 | ||
SUMITOMO REALTY & DEVELOPMEN | COM | 6858902 | 117,437 | 3,408,000 | SH | SOLE | 2,662,000 | 0 | 746,000 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 189 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 652 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
SUN PHARMACEUTICAL INDUS | COM | 6582483 | 167,829 | 12,816,890 | SH | SOLE | 10,308,685 | 0 | 2,508,205 | ||
SUNAC CHINA HOLDINGS LTD | COM | B4XRPN3 | 37 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 344,001 | 10,805,955 | SH | SOLE | 7,473,557 | 0 | 3,332,398 | ||
SUNNY OPTICAL TECH | COM | B1YBT08 | 7,347 | 4,258,000 | SH | SOLE | 3,115,000 | 0 | 1,143,000 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 9,784 | 234,191 | SH | SOLE | 18,300 | 0 | 215,891 | ||
SUNTRUST BANKS INC | COM | 867914103 | 240 | 5,737 | SH | SOLE | 4,764 | 0 | 973 | ||
SUPALAI PUBLIC CO LTD-FOR | COM | 6554675 | 7,921 | 10,813,000 | SH | SOLE | 8,042,900 | 0 | 2,770,100 | ||
SUPERVALU INC | COM | 868536103 | 150 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
SUPREME INDUSTRIES LTD | COM | 6136073 | 5,462 | 577,172 | SH | SOLE | 577,172 | 0 | 0 | ||
SURUGA BANK LTD | COM | 6864329 | 83,354 | 4,495,600 | SH | SOLE | 3,342,600 | 0 | 1,153,000 | ||
SURYA CITRA MEDIA PT TBK | COM | B8HWJY1 | 6,344 | 22,447,500 | SH | SOLE | 16,429,600 | 0 | 6,017,900 | ||
SWEDBANK AB - A SHARES | COM | 4846523 | 168,128 | 6,732,211 | SH | SOLE | 5,143,993 | 0 | 1,588,218 | ||
SWEDBANK AB-ADR | ADR | 870195104 | 3,667 | 147,226 | SH | SOLE | 133,957 | 0 | 13,269 | ||
SWIFT TRANSPORTATION CO | COM | 87074U101 | 14,557 | 508,453 | SH | SOLE | 411,433 | 0 | 97,020 | ||
SWISSCOM AG-REG | COM | 5533976 | 203 | 386 | SH | SOLE | 386 | 0 | 0 | ||
SWORDFISH FINANCIAL INC | COM | 871105201 | 0 | 26,000 | SH | SOLE | 1,000 | 0 | 25,000 | ||
SYMANTEC CORP | COM | 871503108 | 1,257 | 49,034 | SH | SOLE | 4,497 | 0 | 44,537 | ||
SYNGENTA AG-ADR | ADR | 87160A100 | 386 | 6,022 | SH | SOLE | 2,250 | 0 | 3,772 | ||
SYNTEL INC | COM | 87162H103 | 2,508 | 55,762 | SH | SOLE | 2,110 | 0 | 53,652 | ||
SYSCO CORP | COM | 871829107 | 6,559 | 165,277 | SH | SOLE | 20,742 | 0 | 144,535 | ||
SYSMEX CORP | COM | 6883807 | 76,232 | 1,695,700 | SH | SOLE | 1,381,400 | 0 | 314,300 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 13,841 | 161,216 | SH | SOLE | 74,500 | 0 | 86,716 | ||
TADANO LTD | COM | 6869722 | 31,820 | 2,540,000 | SH | SOLE | 2,078,000 | 0 | 462,000 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 316,478 | 14,141,101 | SH | SOLE | 9,942,381 | 0 | 4,198,720 | ||
TAKEDA PHARMACEUTICAL CO LTD | COM | 6870445 | 1,371 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 16,896 | 601,484 | SH | SOLE | 489,638 | 0 | 111,846 | ||
TALMER BANCORP INC CLASS A | COM | 87482X101 | 424 | 30,266 | SH | SOLE | 0 | 0 | 30,266 | ||
TAMBANG BATUBARA BUKIT ASAM | COM | 6565127 | 22 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM | COM | 875372104 | 773 | 60,870 | SH | SOLE | 1,215 | 0 | 59,655 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 303 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
TANGOE INC/CT | COM | 87582Y108 | 16,405 | 1,259,091 | SH | SOLE | 1,206,461 | 0 | 52,630 | ||
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 3,693 | 332,679 | SH | SOLE | 243,905 | 0 | 88,774 | ||
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 797 | 16,665 | SH | SOLE | 13,000 | 0 | 3,665 | ||
TARGET CORP | COM | 87612E106 | 3,737 | 49,234 | SH | SOLE | 8,297 | 0 | 40,937 | ||
TASLY PHARMACEUTICAL GROUP-A | COM | 6541525 | 2,883 | 435,144 | SH | SOLE | 435,144 | 0 | 0 | ||
TATA CONSULTANCY SVCS LTD | COM | B01NPJ1 | 184,077 | 4,541,929 | SH | SOLE | 3,606,947 | 0 | 934,982 | ||
TATA MOTORS LTD | COM | B611LV1 | 207,503 | 26,431,503 | SH | SOLE | 22,514,405 | 0 | 3,917,098 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 66,083 | 1,562,991 | SH | SOLE | 408,703 | 0 | 1,154,288 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 1,097 | 14,358 | SH | SOLE | 989 | 0 | 13,369 | ||
TAV HAVALIMANLARI HOLDING AS | COM | B1RMFT9 | 18,262 | 2,235,170 | SH | SOLE | 1,616,182 | 0 | 618,988 | ||
TC PIPELINES LP UNIT COM LTD P | LP | 87233Q108 | 779 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 412 | 11,540 | SH | SOLE | 425 | 0 | 11,115 | ||
TE CONNECTIVITY LTD | COM | B62B7C3 | 8,186 | 129,425 | SH | SOLE | 71,464 | 0 | 57,961 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 50,764 | 882,395 | SH | SOLE | 781,057 | 0 | 101,338 | ||
TECH MAHINDRA LTD | COM | B1C4TB0 | 43,662 | 1,062,651 | SH | SOLE | 839,165 | 0 | 223,486 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 530 | 12,839 | SH | SOLE | 4,000 | 0 | 8,839 | ||
TECHTRONIC INDUSTRIES CO LTD | COM | B0190C7 | 29,806 | 9,245,500 | SH | SOLE | 7,529,500 | 0 | 1,716,000 | ||
TECUMSEH PRODUCTS COMPANY COMM | COM | 878895309 | 256 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
TED BAKER PLC | COM | 0104861 | 7,625 | 220,171 | SH | SOLE | 182,520 | 0 | 37,651 | ||
TEEKAY LNG PARTNERS L P UNI | LP | Y8564M105 | 320 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
TELEFLEX INC | COM | 879369106 | 456 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
TELENET GROUP HOLDING NV | COM | B0LKSK4 | 46,311 | 824,199 | SH | SOLE | 670,249 | 0 | 153,950 | ||
TELENOR ASA | COM | 4732495 | 210,675 | 10,426,061 | SH | SOLE | 8,156,991 | 0 | 2,269,070 | ||
TELEPERFORMANCE | COM | 5999330 | 36,779 | 538,617 | SH | SOLE | 442,653 | 0 | 95,964 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 9,105 | 384,547 | SH | SOLE | 372,305 | 0 | 12,242 | ||
TELSTRA CORP LTD | COM | 6087289 | 179,320 | 36,704,125 | SH | SOLE | 29,846,540 | 0 | 6,857,585 | ||
TEMENOS GROUP AG-REG | COM | 7147892 | 26,823 | 750,789 | SH | SOLE | 632,478 | 0 | 118,311 | ||
TEMP HOLDINGS CO LTD | COM | B3CY709 | 22,885 | 721,100 | SH | SOLE | 586,600 | 0 | 134,500 | ||
TENCENT HOLDINGS LTD | COM | BMMV2K8 | 267,458 | 18,436,420 | SH | SOLE | 12,943,320 | 0 | 5,493,100 | ||
TERADATA CORP | COM | 88076W103 | 282 | 6,463 | SH | SOLE | 2,848 | 0 | 3,615 | ||
TERADYNE INC | COM | 880770102 | 240 | 12,147 | SH | SOLE | 2,791 | 0 | 9,356 | ||
TESLA MOTORS INC | COM | 88160R101 | 727 | 3,269 | SH | SOLE | 595 | 0 | 2,674 | ||
TESORO LOGISTICS LP COM UNIT L | LP | 88160T107 | 891 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 9,734 | 1,457,235 | SH | SOLE | 1,176,558 | 0 | 280,677 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 282,719 | 4,915,999 | SH | SOLE | 3,578,601 | 0 | 1,337,398 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 27,480 | 505,800 | SH | SOLE | 488,360 | 0 | 17,440 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 30,228 | 565,383 | SH | SOLE | 72,627 | 0 | 492,756 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 379 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 7,284 | 255,853 | SH | SOLE | 26,351 | 0 | 229,502 | ||
THAI BEVERAGE PCL | COM | B15F664 | 25,488 | 48,948,000 | SH | SOLE | 35,149,000 | 0 | 13,799,000 | ||
THAI UNION FROZEN PROD-FOREI | COM | BTYZVC2 | 34,444 | 12,521,600 | SH | SOLE | 6,362,900 | 0 | 6,158,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,826 | 118,340 | SH | SOLE | 58,610 | 0 | 59,730 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,150 | 53,326 | SH | SOLE | 26,439 | 0 | 26,887 | ||
TIFFANY & CO | COM | 886547108 | 2,171 | 20,323 | SH | SOLE | 950 | 0 | 19,373 | ||
TIGER BRANDS LTD | COM | B0J4PP2 | 24,382 | 766,383 | SH | SOLE | 601,920 | 0 | 164,463 | ||
TIME WARNER CABLE | COM | 88732J207 | 419 | 2,756 | SH | SOLE | 451 | 0 | 2,305 | ||
TIME WARNER INC | COM | 887317303 | 1,959 | 22,940 | SH | SOLE | 3,502 | 0 | 19,438 | ||
TITAN MEDICAL INC | ADR | 88830X108 | 37 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
TIVO INC | COM | 888706108 | 1,669 | 141,000 | SH | SOLE | 5,775 | 0 | 135,225 | ||
TJX COMPANIES INC | COM | 872540109 | 11,209 | 163,457 | SH | SOLE | 20,603 | 1,300 | 141,554 | ||
TOFAS TURK OTOMOBIL FABRIKA | COM | B03MY33 | 8,985 | 1,316,934 | SH | SOLE | 966,006 | 0 | 350,928 | ||
TOKAI PHARMACEUTICALS INC COM | COM | 88907J107 | 560 | 38,000 | SH | SOLE | 3,000 | 0 | 35,000 | ||
TOLL BROTHERS INC | COM | 889478103 | 266 | 7,789 | SH | SOLE | 1,350 | 0 | 6,439 | ||
TOPCHOICE MEDICAL INVESTME-A | COM | 6091451 | 1,182 | 152,809 | SH | SOLE | 152,809 | 0 | 0 | ||
TOPCON CORP | COM | 6894241 | 33,434 | 1,553,700 | SH | SOLE | 1,276,900 | 0 | 276,800 | ||
TOPDANMARK A/S | COM | B94P973 | 58,465 | 1,797,085 | SH | SOLE | 1,483,030 | 0 | 314,055 | ||
TORO CO | COM | 891092108 | 77,952 | 1,221,633 | SH | SOLE | 1,002,825 | 0 | 218,808 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 72,426 | 1,512,331 | SH | SOLE | 1,116,933 | 0 | 395,398 | ||
TORRENT PHARMACEUTICALS LTD | COM | B0XPSB8 | 301 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
TORTOISE MLP FUND INC | CLOSED END FUND | 89148B101 | 617 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
TOTAL ENERGY SERVICES INC | COM | 89154B102 | 4,009 | 357,699 | SH | SOLE | 296,742 | 0 | 60,957 | ||
TOTAL SA | COM | B15C557 | 167,382 | 3,253,200 | SH | SOLE | 2,367,043 | 0 | 886,157 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 4,225 | 82,533 | SH | SOLE | 72,627 | 0 | 9,906 | ||
TOWERS WATSON & CO-CL A | COM | 891894107 | 185,404 | 1,638,288 | SH | SOLE | 1,250,769 | 0 | 387,519 | ||
TOWERSTREAM CORPORATION | COM | 892000100 | 25 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TOWNGAS CHINA CO LTD | COM | 6345460 | 12,206 | 12,043,000 | SH | SOLE | 10,202,000 | 0 | 1,841,000 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 94,804 | 1,202,791 | SH | SOLE | 886,469 | 0 | 316,322 | ||
TRANSCANADA CORPORATION | ADR | 89353D107 | 810 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 205,028 | 1,044,196 | SH | SOLE | 760,867 | 0 | 283,329 | ||
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 350 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
TRANSOCEAN LTD | COM | B3KFWW1 | 1,051 | 57,341 | SH | SOLE | 35,299 | 0 | 22,042 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,857 | 17,550 | SH | SOLE | 858 | 0 | 16,692 | ||
TRAVIS PERKINS PLC | COM | 0773960 | 19,083 | 659,032 | SH | SOLE | 270,700 | 0 | 388,332 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,002 | 46,792 | SH | SOLE | 12,148 | 0 | 34,644 | ||
TREND MICRO INC | COM | 6125286 | 11,391 | 408,900 | SH | SOLE | 168,600 | 0 | 240,300 | ||
TREND MICRO INC-SPON ADR | ADR | 89486M206 | 2,397 | 86,984 | SH | SOLE | 81,160 | 0 | 5,824 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,640 | 107,588 | SH | SOLE | 7,055 | 0 | 100,533 | ||
TRIMAS CORP | COM | 896215209 | 87,397 | 2,793,132 | SH | SOLE | 2,546,956 | 0 | 246,176 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 62,179 | 2,342,869 | SH | SOLE | 1,767,928 | 0 | 574,941 | ||
TRINITY BIOTECH PLC-SPON ADR | ADR | 896438306 | 10,555 | 602,786 | SH | SOLE | 587,057 | 0 | 15,729 | ||
TRUE CORPORATION PUBLIC CO | ADR | Y3187S126 | 6 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRULIA INC | COM | 897888103 | 1,591 | 34,565 | SH | SOLE | 3,932 | 0 | 30,633 | ||
TRW AUTOMOTIVE HOLDINGS INC | COM | 87264S106 | 1,176 | 11,440 | SH | SOLE | 1,850 | 0 | 9,590 | ||
TSUBAKIMOTO CHAIN CO | COM | 6906704 | 40,841 | 5,017,000 | SH | SOLE | 4,132,000 | 0 | 885,000 | ||
TSURUHA HOLDINGS INC | COM | B0MKZN5 | 35,056 | 601,300 | SH | SOLE | 488,900 | 0 | 112,400 | ||
TTW PCL - FOREIGN SHARES | COM | BL8VWV6 | 7,187 | 20,383,300 | SH | SOLE | 14,920,400 | 0 | 5,462,900 | ||
TUESDAY MORNING CORP | COM | 899035505 | 9,129 | 420,681 | SH | SOLE | 409,880 | 0 | 10,801 | ||
TULLOW OIL PLC | COM | 0150080 | 8,042 | 1,246,151 | SH | SOLE | 514,644 | 0 | 731,507 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 1,636 | 68,955 | SH | SOLE | 55,865 | 0 | 13,090 | ||
TURKIYE GARANTI BANKASI | COM | B03MYP5 | 181,246 | 44,979,580 | SH | SOLE | 29,264,973 | 0 | 15,714,607 | ||
TURKIYE SINAI KALKINMA BANK | COM | B03MY88 | 13,521 | 15,647,982 | SH | SOLE | 13,361,288 | 0 | 2,286,694 | ||
TVS MOTOR CO LTD | COM | 6726548 | 4,504 | 1,058,944 | SH | SOLE | 1,058,944 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 406 | 10,569 | SH | SOLE | 6,298 | 0 | 4,271 | ||
TWITTER INC | COM | 90184L102 | 621 | 17,326 | SH | SOLE | 3,131 | 0 | 14,195 | ||
TYCO INTERNATIONAL PLC | COM | BQRQXQ9 | 361 | 8,233 | SH | SOLE | 1,088 | 0 | 7,145 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,219 | 11,149 | SH | SOLE | 5,989 | 0 | 5,160 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 546 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
U S SILICA HOLDINGS INC | COM | 90346E103 | 5,472 | 213,034 | SH | SOLE | 10,475 | 0 | 202,559 | ||
UCB SA | COM | 5596991 | 50,569 | 661,244 | SH | SOLE | 458,186 | 0 | 203,058 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 4,880 | 38,177 | SH | SOLE | 24,087 | 0 | 14,090 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 72,018 | 490,542 | SH | SOLE | 159,055 | 0 | 331,487 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 301 | 22,909 | SH | SOLE | 0 | 0 | 22,909 | ||
ULTRAPAR PARTICIPACOES SA | COM | B0FHTN1 | 32,043 | 1,655,503 | SH | SOLE | 1,189,935 | 0 | 465,568 | ||
ULTRATECH CEMENT LTD | COM | B01GZF6 | 46,867 | 1,105,501 | SH | SOLE | 880,088 | 0 | 225,413 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 19,813 | 291,799 | SH | SOLE | 43,888 | 0 | 247,911 | ||
UNIBAIL-RODAMCO SE | COM | B1YY4B3 | 76,593 | 297,381 | SH | SOLE | 242,112 | 0 | 55,269 | ||
UNIFIRST CORP/MA | COM | 904708104 | 12,414 | 102,218 | SH | SOLE | 57,413 | 0 | 44,805 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 5,765 | 147,687 | SH | SOLE | 88,053 | 0 | 59,634 | ||
UNILEVER NV-CVA | GDR | B12T3J1 | 13,693 | 346,703 | SH | SOLE | 128,074 | 0 | 218,629 | ||
UNILEVER PLC | COM | B10RZP7 | 160,971 | 3,928,296 | SH | SOLE | 3,198,128 | 0 | 730,168 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 1,254 | 30,986 | SH | SOLE | 1,252 | 0 | 29,734 | ||
UNION PACIFIC CORP | COM | 907818108 | 65,883 | 553,036 | SH | SOLE | 184,540 | 0 | 368,496 | ||
UNITED BANK LTD | COM | B09RFT5 | 11,605 | 6,601,500 | SH | SOLE | 4,734,500 | 0 | 1,867,000 | ||
UNITED OVERSEAS BANK-SP ADR | ADR | 911271302 | 286 | 7,731 | SH | SOLE | 246 | 0 | 7,485 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 53,652 | 482,621 | SH | SOLE | 176,898 | 0 | 305,723 | ||
UNITED RENTALS INC | COM | 911363109 | 2,781 | 27,274 | SH | SOLE | 24,535 | 0 | 2,739 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,006 | 78,314 | SH | SOLE | 15,672 | 0 | 62,642 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,051 | 30,189 | SH | SOLE | 6,759 | 0 | 23,430 | ||
UNIVERSAL ROBINA CORP | COM | 6919519 | 51,530 | 11,760,429 | SH | SOLE | 7,725,979 | 0 | 4,034,450 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 461 | 48,200 | SH | SOLE | 6,300 | 0 | 41,900 | ||
URANIUM ENERGY CORP | COM | 916896103 | 97 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | ||
US AUTO PARTS NETWORK INC | COM | 90343C100 | 5,839 | 2,495,095 | SH | SOLE | 2,430,760 | 0 | 64,335 | ||
US BANCORP | COM | 902973304 | 10,231 | 227,618 | SH | SOLE | 50,107 | 2,000 | 175,511 | ||
US ECOLOGY INC | COM | 91732J102 | 7,167 | 178,672 | SH | SOLE | 140,487 | 0 | 38,185 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 2,705 | 57,284 | SH | SOLE | 1,550 | 0 | 55,734 | ||
UTS GULF COAST ULTRA DEEP ROYA | COM | 40222T104 | 63 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
UTS HENNESSY CAPITAL ACQUISITI | COM | 425886207 | 768 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
VA TECH WABAG LTD | COM | B63WX27 | 5,382 | 230,520 | SH | SOLE | 230,520 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 15,758 | 172,919 | SH | SOLE | 140,648 | 0 | 32,271 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 4,584 | 32,034 | SH | SOLE | 2,566 | 0 | 29,468 | ||
VALENCE TECHNOLOGY INC | COM | 918914102 | 1 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
VALEO SA | COM | 4937579 | 121,480 | 969,041 | SH | SOLE | 738,155 | 0 | 230,886 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 991 | 20,037 | SH | SOLE | 4,074 | 0 | 15,963 | ||
VALID SOLUCOES SA | COM | B13NPP2 | 9,003 | 564,400 | SH | SOLE | 413,800 | 0 | 150,600 | ||
VALIDUS HOLDINGS LTD | COM | B23HRW2 | 1,191 | 28,651 | SH | SOLE | 2,351 | 0 | 26,300 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 1,683 | 13,254 | SH | SOLE | 460 | 0 | 12,794 | ||
VALSPAR CORP | COM | 920355104 | 427 | 4,942 | SH | SOLE | 900 | 0 | 4,042 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 39,244 | 483,549 | SH | SOLE | 23,307 | 0 | 460,242 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 921 | 8,260 | SH | SOLE | 5,550 | 0 | 2,710 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,781 | 31,687 | SH | SOLE | 31,187 | 0 | 500 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 216 | 4,358 | SH | SOLE | 2,400 | 0 | 1,958 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 58,374 | 1,245,716 | SH | SOLE | 894,886 | 0 | 350,830 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 19,322 | 510,092 | SH | SOLE | 126,896 | 0 | 383,196 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 35,398 | 884,521 | SH | SOLE | 554,768 | 0 | 329,753 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 6,379 | 121,727 | SH | SOLE | 86,900 | 0 | 34,827 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 5,231 | 91,988 | SH | SOLE | 91,788 | 0 | 200 | ||
VANGUARD GLBL EX-US REAL EST | ETF | 922042676 | 3,155 | 58,945 | SH | SOLE | 1,080 | 0 | 57,865 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 46,126 | 441,860 | SH | SOLE | 20,559 | 0 | 421,301 | ||
VANGUARD INDEX FUNDS SMALLCAP | ETF | 922908595 | 365 | 2,900 | SH | SOLE | 1,296 | 0 | 1,604 | ||
VANGUARD INDEX FUNDS VANGUARD | ETF | 921946406 | 26,901 | 391,297 | SH | SOLE | 8,650 | 0 | 382,647 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 759 | 7,070 | SH | SOLE | 6,650 | 0 | 420 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 5,904 | 47,780 | SH | SOLE | 33,397 | 0 | 14,383 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 559 | 5,511 | SH | SOLE | 4,211 | 0 | 1,300 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,386 | 15,512 | SH | SOLE | 3,707 | 0 | 11,805 | ||
VANGUARD NATURAL RESOURCES LLC | LP | 92205F106 | 265 | 17,615 | SH | SOLE | 800 | 0 | 16,815 | ||
VANGUARD REIT ETF | ETF | 922908553 | 19,608 | 242,090 | SH | SOLE | 88,837 | 0 | 153,253 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,580 | 29,617 | SH | SOLE | 18,650 | 0 | 10,967 | ||
VANGUARD SECTOR INDEX FDS VANG | ETF | 92204A207 | 588 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 745 | 6,383 | SH | SOLE | 2,971 | 0 | 3,412 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 648 | 6,135 | SH | SOLE | 3,845 | 0 | 2,290 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 6,021 | 73,102 | SH | SOLE | 2,071 | 0 | 71,031 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 10,145 | 95,712 | SH | SOLE | 32,988 | 0 | 62,724 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 37,571 | 444,683 | SH | SOLE | 18,386 | 0 | 426,297 | ||
VANTIV INC - CL A | COM | 92210H105 | 287,514 | 8,476,250 | SH | SOLE | 6,596,823 | 0 | 1,879,427 | ||
VAPOR CORP | COM | 922099205 | 81 | 66,985 | SH | SOLE | 0 | 0 | 66,985 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,060 | 12,266 | SH | SOLE | 3,350 | 0 | 8,916 | ||
VCA INC | COM | 918194101 | 2,315 | 47,469 | SH | SOLE | 25,149 | 0 | 22,320 | ||
VECTREN CORP | COM | 92240G101 | 444 | 9,612 | SH | SOLE | 2,738 | 0 | 6,874 | ||
VENTAS INC | COM | 92276F100 | 7,322 | 102,135 | SH | SOLE | 10,208 | 0 | 91,927 | ||
VEOLIA ENVIRONNEMENT ADR | ADR | 92334N103 | 1,256 | 71,450 | SH | SOLE | 3,250 | 0 | 68,200 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 34,499 | 591,949 | SH | SOLE | 575,231 | 0 | 16,718 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 192,210 | 3,000,942 | SH | SOLE | 2,188,926 | 0 | 812,016 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,354 | 456,483 | SH | SOLE | 97,199 | 0 | 359,284 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 818 | 6,894 | SH | SOLE | 1,066 | 0 | 5,828 | ||
VF CORP | COM | 918204108 | 127,128 | 1,697,302 | SH | SOLE | 1,321,881 | 0 | 375,421 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 295 | 3,922 | SH | SOLE | 200 | 0 | 3,722 | ||
VICTREX PLC | COM | 0929224 | 10,369 | 319,397 | SH | SOLE | 262,469 | 0 | 56,928 | ||
VILLAGE SUPER MARKET-CLASS A | COM | 927107409 | 214 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
VINCE HOLDING CORP COM | COM | 92719W108 | 264 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 96,678 | 4,947,710 | SH | SOLE | 3,263,067 | 0 | 1,684,643 | ||
VIRTRA SYSTEMS INC | COM | 92827K103 | 2 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 175,882 | 670,796 | SH | SOLE | 246,158 | 0 | 424,638 | ||
VISCOFAN SA | COM | 5638280 | 13,615 | 255,335 | SH | SOLE | 208,540 | 0 | 46,795 | ||
VITAL THERAPIES INC | COM | 92847R104 | 443 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 56 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 898 | 86,170 | SH | SOLE | 1,300 | 0 | 84,870 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 1,451 | 42,472 | SH | SOLE | 4,550 | 0 | 37,922 | ||
VOLKSWAGEN AG | COM | 5497102 | 2,542 | 11,662 | SH | SOLE | 4,663 | 0 | 6,999 | ||
VOLTAS LTD | COM | B1FCQX2 | 16,763 | 4,363,377 | SH | SOLE | 3,917,771 | 0 | 445,606 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 54 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
VOYAGER ENTMT INTL INC | COM | 92908D101 | 0 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,900 | 28,922 | SH | SOLE | 27,257 | 0 | 1,665 | ||
VZ HOLDING AG | COM | B1TSL19 | 375 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 1,045 | 9,975 | SH | SOLE | 1,850 | 0 | 8,125 | ||
WABTEC CORP | COM | 929740108 | 1,991 | 22,915 | SH | SOLE | 550 | 0 | 22,365 | ||
WAGEWORKS INC | COM | 930427109 | 52,192 | 808,298 | SH | SOLE | 489,202 | 0 | 319,096 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 105,052 | 1,379,452 | SH | SOLE | 468,896 | 0 | 910,556 | ||
WALMART DE MEXICO-SER V | COM | B02YZ04 | 59,447 | 27,623,978 | SH | SOLE | 18,702,778 | 0 | 8,921,200 | ||
WAL-MART STORES INC | COM | 931142103 | 27,434 | 319,452 | SH | SOLE | 58,539 | 0 | 260,913 | ||
WALT DISNEY CO/THE | COM | 254687106 | 44,797 | 475,606 | SH | SOLE | 82,382 | 0 | 393,224 | ||
WANGSU SCIENCE & TECHNOLOG-A | COM | B4RHV31 | 1,172 | 150,798 | SH | SOLE | 150,798 | 0 | 0 | ||
WANHUA CHEMICAL GROUP CO -A | COM | 6314932 | 1,303 | 371,055 | SH | SOLE | 371,055 | 0 | 0 | ||
WASION GROUP HOLDINGS LTD | COM | B0T4J94 | 7,702 | 8,250,000 | SH | SOLE | 6,050,000 | 0 | 2,200,000 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,065 | 79,232 | SH | SOLE | 47,229 | 0 | 32,003 | ||
WATERS CORP | COM | 941848103 | 755 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
WATSCO INC | COM | 942622200 | 30,025 | 280,612 | SH | SOLE | 164,821 | 0 | 115,791 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 273 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 8,258 | 97,064 | SH | SOLE | 86,505 | 0 | 10,559 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 227 | 5,746 | SH | SOLE | 1,748 | 0 | 3,998 | ||
WEG SA | COM | 2945422 | 35,173 | 3,055,425 | SH | SOLE | 1,655,360 | 0 | 1,400,065 | ||
WEICHAI POWER CO LTD-A | COM | B1WPGD4 | 2,840 | 645,606 | SH | SOLE | 645,606 | 0 | 0 | ||
WEIFU HIGH-TECHNOLOGY GRP-A | COM | 6129255 | 2,238 | 517,502 | SH | SOLE | 517,502 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 33,877 | 617,968 | SH | SOLE | 110,931 | 0 | 507,037 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 358 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25,379 | 912,926 | SH | SOLE | 749,956 | 0 | 162,970 | ||
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 208 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 8,397 | 114,956 | SH | SOLE | 8,070 | 0 | 106,886 | ||
WESTERN UNION CO | COM | 959802109 | 2,920 | 163,100 | SH | SOLE | 15,758 | 0 | 147,342 | ||
WESTJET AIRLINES LTD-VV | COM | 960410306 | 34,355 | 1,181,457 | SH | SOLE | 956,948 | 0 | 224,509 | ||
WEX INC | COM | 96208T104 | 92,314 | 933,221 | SH | SOLE | 445,236 | 0 | 487,985 | ||
WEYERHAEUSER CO | COM | 962166104 | 924 | 25,746 | SH | SOLE | 3,530 | 0 | 22,216 | ||
WH SMITH PLC | COM | B2PDGW1 | 17,687 | 839,617 | SH | SOLE | 690,369 | 0 | 149,248 | ||
WHIRLPOOL CORP | COM | 963320106 | 719 | 3,710 | SH | SOLE | 984 | 0 | 2,726 | ||
WHITBREAD PLC | COM | B1KJJ40 | 118,614 | 1,594,769 | SH | SOLE | 1,301,598 | 0 | 293,171 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 961 | 27,496 | SH | SOLE | 730 | 0 | 26,766 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 19,433 | 588,902 | SH | SOLE | 354,942 | 0 | 233,960 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 10,455 | 207,376 | SH | SOLE | 70,992 | 0 | 136,384 | ||
WIJAYA KARYA PERSERO TBK PT | COM | B28V4M8 | 7,784 | 26,198,000 | SH | SOLE | 19,233,600 | 0 | 6,964,400 | ||
WILLIAMS COS INC | COM | 969457100 | 305 | 6,797 | SH | SOLE | 900 | 0 | 5,897 | ||
WILLIAMS PARTNERS LP | COM | 96950F104 | 6,130 | 136,996 | SH | SOLE | 19,846 | 0 | 117,150 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 371,128 | 4,903,925 | SH | SOLE | 3,599,166 | 0 | 1,304,759 | ||
WINSTON PHARMACEUTICALS INC | COM | 975657107 | 3 | 370,671 | SH | SOLE | 0 | 0 | 370,671 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,024 | 21,916 | SH | SOLE | 2,020 | 0 | 19,896 | ||
WIRECARD AG | COM | 7508927 | 60,857 | 1,379,578 | SH | SOLE | 1,135,494 | 0 | 244,084 | ||
WIRELESS XCESSORIES GROUP | COM | 97652L100 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,139 | 40,566 | SH | SOLE | 2,882 | 0 | 37,684 | ||
WISDOM TREE EMERGING MARKETS E | ETF | 97717W315 | 1,395 | 33,095 | SH | SOLE | 1,250 | 0 | 31,845 | ||
WISDOMTREE ASIA LOCAL DEBT | ETF | 97717X842 | 924 | 19,684 | SH | SOLE | 589 | 0 | 19,095 | ||
WISDOMTREE EMRG MKTS DEBT | ETF | 97717X867 | 10,423 | 250,550 | SH | SOLE | 244,000 | 0 | 6,550 | ||
WISDOMTREE INDIA EARNINGS | ETF | 97717W422 | 122,583 | 5,559,352 | SH | SOLE | 180,640 | 0 | 5,378,712 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 587 | 37,456 | SH | SOLE | 16,056 | 0 | 21,400 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 1,454 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 639 | 11,490 | SH | SOLE | 2,090 | 0 | 9,400 | ||
WISDOMTREE TRUST DEFA EQUITY I | ETF | 97717W802 | 287 | 6,805 | SH | SOLE | 2,100 | 0 | 4,705 | ||
WISDOMTREE TRUST DIVID EX FINA | ETF | 97717W406 | 400 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
WISDOMTREE TRUST EQUITY INCOME | ETF | 97717W208 | 1,160 | 18,850 | SH | SOLE | 6,000 | 0 | 12,850 | ||
WISDOMTREE TRUST INTL LARGECAP | ETF | 97717W794 | 275 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
WISDOMTREE TRUST LARGECAP DIVI | ETF | 97717W307 | 1,143 | 15,421 | SH | SOLE | 2,275 | 0 | 13,146 | ||
WISDOMTREE TRUST TOTAL DIVIDEN | ETF | 97717W109 | 284 | 3,800 | SH | SOLE | 1,550 | 0 | 2,250 | ||
WITS BASIN PRECIOUS MINERALS | COM | 977427103 | 2 | 41,059 | SH | SOLE | 0 | 0 | 41,059 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 65,945 | 3,191,961 | SH | SOLE | 2,741,094 | 0 | 450,867 | ||
WOLSELEY PLC | COM | BFNWV48 | 21,233 | 369,438 | SH | SOLE | 164,389 | 0 | 205,049 | ||
WOLSELEY PLC-ADR | ADR | 977868306 | 3,520 | 612,355 | SH | SOLE | 545,957 | 0 | 66,398 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,570 | 562,270 | SH | SOLE | 447,137 | 0 | 115,133 | ||
WONDERS INFORMATION CO LTD-A | COM | B3NQMW1 | 1,610 | 216,244 | SH | SOLE | 216,244 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,009 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 20,298 | 248,734 | SH | SOLE | 33,872 | 0 | 214,862 | ||
WORKSPACE GROUP PLC | COM | B67G5X0 | 18,295 | 1,533,741 | SH | SOLE | 1,265,624 | 0 | 268,117 | ||
WPP PLC | COM | B8KF9B4 | 105,753 | 5,042,557 | SH | SOLE | 3,665,559 | 0 | 1,376,998 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 17,499 | 227,583 | SH | SOLE | 184,476 | 0 | 43,107 | ||
WTS EASTMAN KODAK COMPANY 135% | WT | 277461141 | 104 | 16,834 | SH | SOLE | 4,000 | 0 | 12,834 | ||
WTS EASTMAN KODAK COMPANY WT E | WT | 277461133 | 90 | 11,845 | SH | SOLE | 2,000 | 0 | 9,845 | ||
WTS INDIA GLOBALIZATION CAPITA | WT | 45408X118 | 0 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
WTS TCF FINANCIAL CORPORATION | WT | 872275128 | 40 | 15,600 | SH | SOLE | 3,500 | 0 | 12,100 | ||
WUXI PHARMATECH CAYMAN-ADR | ADR | 929352102 | 55,282 | 1,641,893 | SH | SOLE | 1,273,557 | 0 | 368,336 | ||
WW GRAINGER INC | COM | 384802104 | 69,789 | 273,803 | SH | SOLE | 157,313 | 0 | 116,490 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 557 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
WYNN RESORTS LTD | COM | 983134107 | 471 | 3,171 | SH | SOLE | 600 | 0 | 2,571 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,135 | 31,620 | SH | SOLE | 3,390 | 0 | 28,230 | ||
XCERRA CORP | COM | 98400J108 | 377 | 41,206 | SH | SOLE | 0 | 0 | 41,206 | ||
XIAMEN INTERNATIONAL AIR-A | COM | 6984324 | 2,857 | 738,922 | SH | SOLE | 738,922 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,677 | 84,951 | SH | SOLE | 21,727 | 0 | 63,224 | ||
XPO LOGISTICS INC | COM | 983793100 | 368 | 9,000 | SH | SOLE | 1,000 | 0 | 8,000 | ||
XYLEM INC | COM | 98419M100 | 503 | 13,235 | SH | SOLE | 1,796 | 0 | 11,439 | ||
YADKIN FINANCIAL CORP | COM | 984305102 | 14,775 | 751,918 | SH | SOLE | 645,298 | 0 | 106,620 | ||
YAHOO! INC | COM | 984332106 | 2,416 | 47,834 | SH | SOLE | 5,693 | 0 | 42,141 | ||
YES BANK LTD | COM | B06LL92 | 60,559 | 4,951,271 | SH | SOLE | 4,419,076 | 0 | 532,195 | ||
YONGHUI SUPERSTORES CO LTD-A | COM | B3V4ND5 | 2,516 | 1,792,220 | SH | SOLE | 1,792,220 | 0 | 0 | ||
YORKVILLE HIGH INCOME INFRASTR | ETF | 301505509 | 325 | 15,475 | SH | SOLE | 650 | 0 | 14,825 | ||
YORKVILLE HIGH INCOME MLP | ETF | 301505103 | 531 | 42,550 | SH | SOLE | 1,000 | 0 | 41,550 | ||
YUM! BRANDS INC | COM | 988498101 | 51,493 | 706,842 | SH | SOLE | 561,626 | 0 | 145,216 | ||
YUMA ENERGY INC COM | COM | 98872E108 | 25 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
YUNNAN BAIYAO GROUP CO LTD-A | COM | 6984045 | 4,145 | 407,166 | SH | SOLE | 407,166 | 0 | 0 | ||
YY INC-ADR | ADR | 98426T106 | 52,367 | 840,029 | SH | SOLE | 661,312 | 0 | 178,717 | ||
ZAYO GROUP HOLDINGS INC COM | COM | 98919V105 | 329 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 24,101 | 311,354 | SH | SOLE | 87,301 | 0 | 224,053 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 20,174 | 722,849 | SH | SOLE | 372,569 | 0 | 350,280 | ||
ZENKOKU HOSHO CO LTD | COM | B92MT10 | 34,503 | 1,204,300 | SH | SOLE | 991,500 | 0 | 212,800 | ||
ZHEJIANG DAHUA TECHNOLOGY-A | COM | B2R8334 | 1,105 | 312,269 | SH | SOLE | 312,269 | 0 | 0 | ||
ZHEJIANG DIAN DIAGNOSTICS-A | COM | B6STPD8 | 814 | 114,893 | SH | SOLE | 114,893 | 0 | 0 | ||
ZHEJIANG HUACE FILM & TV-A | COM | B4JWBN4 | 790 | 195,468 | SH | SOLE | 195,468 | 0 | 0 | ||
ZHEJIANG SUPOR COOKWARE CO-A | COM | B02JCS6 | 2,330 | 849,223 | SH | SOLE | 849,223 | 0 | 0 | ||
ZHENGZHOU YUTONG BUS CO -A | COM | 6990718 | 2,038 | 566,088 | SH | SOLE | 566,088 | 0 | 0 | ||
ZHUZHOU CSR TIMES ELECTRIC-H | COM | B1L3XL6 | 59,156 | 10,138,000 | SH | SOLE | 7,517,000 | 0 | 2,621,000 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,165 | 19,089 | SH | SOLE | 1,915 | 0 | 17,174 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 7,024 | 234,841 | SH | SOLE | 119,674 | 1,000 | 114,167 | ||
ZOETIS INC | COM | 98978V103 | 149,658 | 3,478,015 | SH | SOLE | 1,938,863 | 0 | 1,539,152 | ||
ZOGENIX INC | COM | 98978L105 | 607 | 443,300 | SH | SOLE | 0 | 0 | 443,300 | ||
ZS PHARMA INC COM | COM | 98979G105 | 322 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ZULILY INC - CL A | COM | 989774104 | 4,927 | 210,579 | SH | SOLE | 75,764 | 0 | 134,815 | ||
ZURICH INSURANCE GROUP-ADR | ADR | 989825104 | 537 | 17,208 | SH | SOLE | 6,000 | 0 | 11,208 |