SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC-ADR	ADR	90138A103	4,562	253,438	SH		SOLE		208,271	0	45,167
2U INC	COM	90214J101	273	17,542	SH		SOLE		17,542	0	0
3M CO	COM	88579Y101	23,202	163,768	SH		SOLE		57,399	0	106,369
77 BANK LTD/THE	COM	6804165	111	21,000	SH		SOLE		21,000	0	0
A O SMITH CORPORATION	COM	831865209	451	9,550	SH		SOLE		0	0	9,550
AAC TECHNOLOGIES HOLDINGS IN	COM	B85LKS1	13,137	2,261,787	SH		SOLE		1,654,579	0	607,208
AAREAL BANK AG	COM	7380062	29,172	670,721	SH		SOLE		549,863	0	120,858
ABB LTD-SPON ADR	ADR	000375204	3,086	137,688	SH		SOLE		17,960	0	119,728
ABBOTT LABORATORIES	COM	002824100	51,640	1,241,651	SH		SOLE		190,063	0	1,051,588
ABBVIE INC	COM	00287Y109	44,986	778,844	SH		SOLE		166,026	0	612,817
ABCAM PLC	COM	B677469	15,574	2,388,309	SH		SOLE		1,947,877	0	440,432
ABC-MART INC	COM	6292102	46,303	907,000	SH		SOLE		740,800	0	166,200
ABERTIS INFRAESTRUCTURAS SA	COM	4065663	54,895	2,778,486	SH		SOLE		2,228,640	0	549,846
ABIOMED INC	COM	003654100	60,071	2,419,285	SH		SOLE		2,080,926	0	338,359
ABM INDUSTRIES INC	COM	000957100	46,240	1,799,946	SH		SOLE		1,609,554	0	190,392
ACACIA RESEARCH CORP	COM	003881307	10,107	652,905	SH		SOLE		635,058	0	17,847
ACADIA REALTY TRUST	COM	004239109	16,543	599,833	SH		SOLE		457,991	0	141,842
ACCELERATE DIAGNOSTICS INC COM	COM	00430H102	410	19,100	SH		SOLE		0	0	19,100
ACCENTURE PLC-CL A	COM	B4BNMY3	36,252	445,804	SH		SOLE		283,590	0	162,214
ACCESS MIDSTREAM PARTNERS L P	LP	00434L109	8,770	137,815	SH		SOLE		11,485	0	126,330
ACE HARDWARE INDONESIA	COM	B7JW351	15,237	209,790,100	SH		SOLE		173,032,100	0	36,758,000
ACE LTD	COM	B3BQMF6	552	5,267	SH		SOLE		185	0	5,082
ACETO CORP N/C FR ACETO CHEMIC	COM	004446100	672	34,800	SH		SOLE		2,000	0	32,800
ACHILLION PHARMACEUTICALS INC	COM	00448Q201	119	12,000	SH		SOLE		0	0	12,000
ACHILLION PHARMACEUTICALS INC	OPTION	00448Q901	37	3,800	SH	Call	SOLE		0	0	3,800
ACHILLION PHARMACEUTICALS INC	OPTION	00448Q951	49	5,000	SH	Put	SOLE		0	0	5,000
ACTAVIS PLC	COM	BD1NQJ9	6,295	26,091	SH		SOLE		8,407	0	17,684
ACTELION LTD-REG	COM	B1YD5Q2	163,453	1,390,731	SH		SOLE		1,032,699	0	358,032
ACTIVISION BLIZZARD INC	COM	00507V109	997	47,962	SH		SOLE		65	0	47,897
ACTUANT CORP-A	COM	00508X203	10,081	330,327	SH		SOLE		238,547	0	91,780
ACXIOM CORP	COM	005125109	16,490	996,435	SH		SOLE		735,940	0	260,495
ADAMS EXPRESS COMPANY	CLOSED END FUND	006212104	277	19,920	SH		SOLE		0	0	19,920
ADANI PORTS AND SPECIAL ECON	COM	B28XXH2	49,499	11,014,528	SH		SOLE		8,904,885	0	2,109,643
ADDUS HOMECARE CORP	COM	006739106	15,022	766,405	SH		SOLE		704,405	0	62,000
ADECCO SA-REG	COM	7110720	83,046	1,223,597	SH		SOLE		911,959	0	311,638
ADOBE SYSTEMS INC	COM	00724F101	24,071	347,910	SH		SOLE		55,238	0	292,672
ADT CORP/THE	COM	00101J106	6,365	179,500	SH		SOLE		15,037	0	164,463
ADTRAN INC	COM	00738A106	11,893	579,282	SH		SOLE		434,542	0	144,740
ADVANCE AUTO PARTS INC	COM	00751Y106	1,667	12,802	SH		SOLE		112	0	12,690
ADVANCED EMISSIONS SOLUTIONS I	COM	00770C101	202	9,500	SH		SOLE		0	0	9,500
ADVANCED MICRO DEVICES	COM	007903107	56	16,425	SH		SOLE		850	0	15,575
ADVANTECH CO LTD	COM	6202673	17,865	2,527,690	SH		SOLE		1,961,604	0	566,086
ADVISORY BOARD CO/THE	COM	00762W107	21,196	454,947	SH		SOLE		149,375	0	305,572
AETNA INC	COM	00817Y108	1,378	17,011	SH		SOLE		3,544	0	13,467
AFFILIATED MANAGERS GROUP	COM	008252108	422,293	2,107,673	SH		SOLE		1,362,565	0	745,108
AFLAC INC	COM	001055102	315	5,417	SH		SOLE		2,453	0	2,964
AGENUS INC	COM	00847G705	462	148,825	SH		SOLE		0	0	148,825
AGILENT TECHNOLOGIES INC	COM	00846U101	426	7,480	SH		SOLE		834	0	6,646
AGL RESOURCES INC	COM	001204106	1,602	31,218	SH		SOLE		3,778	0	27,440
AGRIUM INC	ADR	008916108	738	8,294	SH		SOLE		4,570	0	3,724
AIA ENGINEERING LTD	COM	B0QDXM5	6,364	418,002	SH		SOLE		418,002	0	0
AIA GROUP LTD	COM	B4TX8S1	292,820	56,632,009	SH		SOLE		41,632,336	0	14,999,673
AIER EYE HOSPITAL GROUP CO-A	COM	B4W4ZY6	875	205,428	SH		SOLE		205,428	0	0
AIR LIQUIDE SA	COM	B1YXBJ7	2,736	22,424	SH		SOLE		13,075	0	9,349
AIR METHODS CORP	COM	009128307	38,886	700,026	SH		SOLE		437,284	0	262,742
AIR PRODUCTS & CHEMICALS INC	COM	009158106	14,013	107,645	SH		SOLE		6,850	0	100,795
AIRCASTLE LTD	COM	B1BDJQ3	408	24,912	SH		SOLE		0	0	24,912
AIRGAS INC	COM	009363102	220,949	1,996,836	SH		SOLE		1,387,275	0	609,561
AIRPORTS OF THAILAND PCL-FOR	COM	6741198	39,355	5,339,300	SH		SOLE		4,041,800	0	1,297,500
AJANTA PHARMA LTD	COM	B7FF901	2,900	103,428	SH		SOLE		103,428	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	278,853	4,663,105	SH		SOLE		3,433,125	0	1,229,980
AKORN INC	COM	009728106	60,735	1,674,563	SH		SOLE		1,522,871	0	151,692
AL MEERA CONSUMER GOODS CO	COM	B51SZP7	4,766	94,585	SH		SOLE		77,542	0	17,043
AL NOOR HOSPITALS GROUP	COM	B8HX8Z8	3,966	240,311	SH		SOLE		200,990	0	39,321
ALCOA INC	COM	013817101	665	41,358	SH		SOLE		11,496	0	29,862
ALEMBIC PHARMACEUTICALS LTD	COM	B691276	12,018	1,790,654	SH		SOLE		1,790,654	0	0
ALERIAN MLP ETF	ETF	00162Q866	929	48,440	SH		SOLE		900	0	47,540
ALEXION PHARMACEUTICALS INC	COM	015351109	385	2,325	SH		SOLE		54	0	2,271
ALFA LAVAL AB	COM	7332687	3,080	143,800	SH		SOLE		143,800	0	0
ALFA S.A.B.-A	COM	2043423	60,052	17,457,100	SH		SOLE		13,242,200	0	4,214,900
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	101,648	1,144,057	SH		SOLE		832,415	0	311,642
ALIGN TECHNOLOGY INC	COM	016255101	141,830	2,744,399	SH		SOLE		2,090,192	0	654,207
ALIMENTATION COUCHE-TARD -B	COM	01626P403	172,557	5,385,104	SH		SOLE		3,757,384	0	1,627,720
ALLEGHANY CORP	COM	017175100	305	731	SH		SOLE		345	0	386
ALLEGIANT TRAVEL CO	COM	01748X102	1,080	8,730	SH		SOLE		1,340	0	7,390
ALLERGAN INC	COM	018490102	28,043	157,278	SH		SOLE		87,104	0	70,174
ALLETE INC	COM	018522300	14,948	336,765	SH		SOLE		252,692	0	84,073
ALLIANCE DATA SYSTEMS CORP	COM	018581108	25,683	103,449	SH		SOLE		33,902	0	69,547
ALLIANCE HOLDINGS GP LP	COM	01861G100	829	12,155	SH		SOLE		0	0	12,155
ALLIANCE ONE INTERNATIONAL INC	COM	018772103	269	137,000	SH		SOLE		0	0	137,000
ALLIANCE RESOURCE PARTNERS	COM	01877R108	1,923	44,900	SH		SOLE		2,340	0	42,560
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	238	9,166	SH		SOLE		2,654	0	6,512
ALLIED WORLD ASSURANCE CO	COM	B4LMCN9	1,137	30,876	SH		SOLE		2,636	0	28,240
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	420	31,375	SH		SOLE		22,535	0	8,840
ALLSTATE CORP	COM	020002101	5,278	86,021	SH		SOLE		22,712	0	63,309
ALSEA SAB DE CV	COM	2563017	7,562	2,394,838	SH		SOLE		1,964,934	0	429,904
ALTRIA GROUP INC	COM	02209S103	11,497	250,261	SH		SOLE		20,270	0	229,991
AMADEUS IT HOLDING SA-A SHS	COM	B3MSM28	144,880	3,872,000	SH		SOLE		2,888,039	0	983,961
AMARA RAJA BATTERIES LTD	COM	B8BGVX2	8,406	867,538	SH		SOLE		867,538	0	0
AMAZON.COM INC	COM	023135106	188,328	584,073	SH		SOLE		296,524	150	287,399
AMBEV SA-ADR	ADR	02319V103	241,122	36,812,640	SH		SOLE		28,040,048	0	8,772,592
AMER INTL PETROLEUM CORP	COM	026909408	0	82,690	SH		SOLE		82,690	0	0
AMEREN CORPORATION	COM	023608102	286	7,475	SH		SOLE		1,000	0	6,475
AMERICAN AIRLINES GROUP INC	COM	02376R102	6,060	170,810	SH		SOLE		10,871	0	159,939
AMERICAN ASSETS TRUST INC	COM	024013104	16,204	491,479	SH		SOLE		368,955	0	122,524
AMERICAN CAMPUS COMMUNITIES	COM	024835100	13,225	362,825	SH		SOLE		267,789	0	95,036
AMERICAN CAPITAL LTD	COM	02503Y103	176	12,419	SH		SOLE		0	0	12,419
AMERICAN ELECTRIC POWER	COM	025537101	1,022	19,580	SH		SOLE		1,377	0	18,203
AMERICAN EXPRESS CO	COM	025816109	87,641	1,001,148	SH		SOLE		593,790	0	407,358
AMERICAN INTERNATIONAL GROUP	COM	026874784	26,709	494,421	SH		SOLE		174,719	0	319,702
AMERICAN SOFTWARE INC-CL A	COM	029683109	188	21,319	SH		SOLE		0	0	21,319
AMERICAN TOWER CORP	COM	03027X100	5,570	59,494	SH		SOLE		6,648	0	52,846
AMERICAN VANTAGE COMPANIES	COM	03037B106	1	21,865	SH		SOLE		21,865	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,732	35,932	SH		SOLE		2,159	0	33,773
AMERIGAS PARTNERS-LP	COM	030975106	700	15,351	SH		SOLE		970	0	14,381
AMERIPRISE FINANCIAL INC	COM	03076C106	2,463	19,970	SH		SOLE		9,181	0	10,789
AMERIS BANCORP	COM	03076K108	593	27,036	SH		SOLE		0	0	27,036
AMERISOURCEBERGEN CORP	COM	03073E105	344	4,459	SH		SOLE		2,192	0	2,267
AMETEK INC	COM	031100100	114,832	2,287,042	SH		SOLE		1,464,095	0	822,947
AMGEN INC	COM	031162100	18,208	129,632	SH		SOLE		20,453	0	109,179
AMN HEALTHCARE SERVICES INC	COM	001744101	563	35,905	SH		SOLE		35,049	0	856
AMOREPACIFIC CORP	COM	B15SK50	14,544	6,416	SH		SOLE		4,663	0	1,753
AMPHENOL CORP-CL A	COM	032095101	48,650	487,189	SH		SOLE		375,697	0	111,492
AMS AG	COM	BPF0548	18,008	473,355	SH		SOLE		384,724	0	88,631
AMTRUST FINANCIAL SERVICES INC	COM	032359309	1,186	29,807	SH		SOLE		1,235	0	28,572
ANADARKO PETROLEUM CORP	COM	032511107	1,634	16,113	SH		SOLE		2,775	0	13,338
ANALOGIC CORP	COM	032657207	24,442	382,150	SH		SOLE		365,659	0	16,491
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	3,856	34,792	SH		SOLE		27,026	0	7,766
ANIMA HOLDING SPA	COM	BLLJ381	17,050	3,096,968	SH		SOLE		2,538,504	0	558,464
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	266	24,925	SH		SOLE		4,075	0	20,850
ANSYS INC	COM	03662Q105	115,969	1,532,564	SH		SOLE		1,245,979	0	286,585
AON PLC	COM	B5BT0K0	20,133	229,651	SH		SOLE		70,956	0	158,695
APACHE CORP	COM	037411105	6,782	72,252	SH		SOLE		5,233	0	67,019
APARTMENT INVESTMENT & MANAGEM	COM	03748R101	327	10,285	SH		SOLE		0	0	10,285
APOLLO HOSPITALS ENTERPRISE	COM	6273583	14,933	822,944	SH		SOLE		623,272	0	199,672
APOLLO TYRES LTD	COM	6168902	20,895	6,333,768	SH		SOLE		5,571,309	0	762,459
APPLE INC	COM	037833100	333,289	3,308,079	SH		SOLE		801,822	1,400	2,504,857
APPLIED ENERGETICS INC	COM	03819M106	0	10,000	SH		SOLE		0	0	10,000
APPLIED MATERIALS INC	COM	038222105	1,719	79,561	SH		SOLE		7,739	0	71,822
APTARGROUP INC	COM	038336103	1,868	30,794	SH		SOLE		22,551	0	8,243
ARATANA THERAPEUTICS INC	COM	03874P101	1,565	155,925	SH		SOLE		11,160	0	144,765
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	251	31,000	SH		SOLE		10,000	0	21,000
ARCA CONTINENTAL SAB DE CV	COM	2823885	19,058	2,776,127	SH		SOLE		2,158,125	0	618,002
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,746	112,468	SH		SOLE		17,938	0	94,530
ARES CAPITAL CORP	COM	04010L103	296	18,301	SH		SOLE		682	0	17,619
ARGO GROUP INTERNATIONAL HO	ADR	G0464B107	1,185	23,560	SH		SOLE		385	0	23,175
ARIAD PHARMACEUTICALS INC	COM	04033A100	236	43,685	SH		SOLE		500	0	43,185
ARM HOLDINGS PLC	COM	0059585	29,735	2,024,481	SH		SOLE		1,344,983	0	679,498
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	6,453	147,714	SH		SOLE		43,691	0	104,023
ARMANINO FOODS OF DISTINCT	COM	042166801	21	10,500	SH		SOLE		10,500	0	0
ARNO THERAPEUTICS INC	COM	042564203	18	15,000	SH		SOLE		0	0	15,000
ARROW ELECTRONICS INC	COM	042735100	995	17,975	SH		SOLE		0	0	17,975
ARTHUR J GALLAGHER & CO	COM	363576109	1,190	26,237	SH		SOLE		1,315	0	24,922
ARUBA NETWORKS INC	COM	043176106	7,875	364,954	SH		SOLE		24,865	0	340,089
ARWANA CITRAMULIA TBK PT	COM	BC1J0F4	1,450	17,759,300	SH		SOLE		14,567,300	0	3,192,000
ASAHI GROUP HOLDINGS LTD	COM	6054409	44,777	1,548,000	SH		SOLE		1,236,200	0	311,800
ASAHI KASEI CORP	COM	6054603	121,593	14,980,000	SH		SOLE		12,020,000	0	2,960,000
ASHTEAD GROUP PLC	COM	0053673	76,463	4,522,142	SH		SOLE		3,648,296	0	873,846
ASIA TIGERS FUND INC	CLOSED END FUND	04516T105	305	25,752	SH		SOLE		1,000	0	24,752
ASIAN PAINTS LTD	COM	BCRWL65	29,805	2,923,943	SH		SOLE		2,490,716	0	433,227
ASPEN PHARMACARE HOLDINGS LT	COM	B09C0Z1	53,661	1,801,697	SH		SOLE		1,393,479	0	408,218
ASSOCIATED BANC-CORP	COM	045487105	187	10,772	SH		SOLE		4,490	0	6,282
ASSOCIATED ESTATES REALTY CORP	COM	045604105	666	38,060	SH		SOLE		0	0	38,060
ASSURED GUARANTY LTD	COM	B00V7H8	1,183	53,384	SH		SOLE		2,959	0	50,425
ASTELLAS PHARMA INC	COM	6985383	268,264	18,020,320	SH		SOLE		13,309,220	0	4,711,100
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	3,229	217,342	SH		SOLE		192,724	0	24,618
ASTRA INTERNATIONAL TBK PT	COM	B800MQ5	145,076	250,744,088	SH		SOLE		189,553,060	0	61,191,028
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	1,341	18,784	SH		SOLE		7,738	0	11,046
ASTRONICS CORP	COM	046433108	5,972	125,258	SH		SOLE		121,849	0	3,409
AT&T INC	COM	00206R102	15,784	447,914	SH		SOLE		50,427	0	397,487
ATLANTIC TELE-NETWORK INC	COM	049079205	325	6,028	SH		SOLE		0	0	6,028
ATLAS COPCO AB-A SHS	COM	B1QGR41	238,674	8,311,402	SH		SOLE		5,925,610	0	2,385,792
ATLAS COPCO AB-SPONS ADR A	ADR	049255706	1,850	64,779	SH		SOLE		56,687	0	8,092
ATLAS PIPELINE PARTNERS L P UN	LP	049392103	261	7,165	SH		SOLE		0	0	7,165
ATMEL CORP	COM	049513104	14,159	1,752,450	SH		SOLE		1,293,200	0	459,250
ATRESMEDIA CORP DE MEDIOS DE	COM	B07VZ99	27,131	1,782,336	SH		SOLE		1,456,919	0	325,417
ATWOOD OCEANICS INC	COM	050095108	309	7,090	SH		SOLE		1,660	0	5,430
AURELIUS AG	COM	B17NLM7	31,005	867,283	SH		SOLE		708,992	0	158,291
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	2,713	100,277	SH		SOLE		84,638	0	15,639
AUST AND NZ BANKING GROUP	COM	6065586	134,439	4,968,808	SH		SOLE		3,986,594	0	982,214
AUTOLIV INC	COM	052800109	1,889	20,556	SH		SOLE		3,725	0	16,831
AUTOMATIC DATA PROCESSING	COM	053015103	45,138	543,318	SH		SOLE		211,984	0	331,334
AVALONBAY COMMUNITIES INC	COM	053484101	1,106	7,848	SH		SOLE		6,860	0	988
AVERY DENNISON CORP	COM	053611109	1,014	22,725	SH		SOLE		0	0	22,725
AVI LTD	COM	6040958	7,173	1,159,424	SH		SOLE		951,734	0	207,690
AVIS BUDGET GROUP INC	COM	053774105	223	4,087	SH		SOLE		800	0	3,287
AVON PRODUCTS INC	COM	054303102	165	13,095	SH		SOLE		225	0	12,870
AXA SA	COM	7088429	201,239	8,165,170	SH		SOLE		6,551,913	0	1,613,257
AXA -SPONS ADR	ADR	054536107	2,755	111,878	SH		SOLE		98,434	0	13,444
AXIS BANK LTD	COM	BPFJHC7	28,082	4,591,794	SH		SOLE		3,905,444	0	686,350
AZIMUT HOLDING SPA	COM	B019M65	31,354	1,239,165	SH		SOLE		993,343	0	245,822
B&M EUROPEAN VALUE RETAIL SA	COM	BMTRW10	301	67,514	SH		SOLE		67,514	0	0
B/E AEROSPACE INC	COM	073302101	54,329	647,240	SH		SOLE		552,958	0	94,282
BABCOCK & WILCOX CO/THE	COM	05615F102	959	34,653	SH		SOLE		0	0	34,653
BABCOCK INTL GROUP PLC	COM	0969703	109,734	6,198,667	SH		SOLE		4,614,064	0	1,584,603
BADGER METER INC	COM	056525108	362	7,177	SH		SOLE		0	0	7,177
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	234	7,615	SH		SOLE		0	0	7,615
BAIDU INC - SPON ADR	ADR	056752108	342,364	1,568,824	SH		SOLE		1,107,237	270	461,317
BAKER HUGHES INC	COM	057224107	246	3,794	SH		SOLE		1,098	0	2,696
BALCHEM CORP	COM	057665200	228	4,027	SH		SOLE		0	0	4,027
BANCA GENERALI SPA	COM	B1HKSV6	41,057	1,552,837	SH		SOLE		1,246,056	0	306,781
BANCA IFIS SPA	COM	7242087	8,898	448,666	SH		SOLE		365,194	0	83,472
BANCO BILBAO VIZCAYA ARGENTA	COM	5501906	153,754	12,743,527	SH		SOLE		10,225,939	0	2,517,588
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1,602	168,702	SH		SOLE		24,509	0	144,193
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	33,000	1,493,898	SH		SOLE		1,142,503	0	351,395
BANK MARIN BANCORP	COM	063425102	596	13,000	SH		SOLE		0	0	13,000
BANK MILLENNIUM SA	COM	4077323	6,375	2,397,456	SH		SOLE		1,965,752	0	431,704
BANK NEGARA INDONESIA PERSER	COM	6727121	48	106,300	SH		SOLE		106,300	0	0
BANK OF AMERICA CORP	COM	060505104	8,516	499,526	SH		SOLE		36,309	0	463,217
BANK OF CHINA LTD-H	COM	B154564	105	235,000	SH		SOLE		235,000	0	0
BANK OF GEORGIA HOLDINGS PLC	COM	B759CR1	18,878	473,744	SH		SOLE		356,724	0	117,020
BANK OF MONTREAL	COM	063671101	1,225	16,645	SH		SOLE		2,913	0	13,732
BANK OF NEW YORK MELLON CORP	COM	064058100	3,090	79,818	SH		SOLE		17,522	0	62,296
BANK OF THE OZARKS	COM	063904106	16,904	536,283	SH		SOLE		401,330	0	134,953
BANK OF YOKOHAMA LTD/THE	COM	6986449	71	13,000	SH		SOLE		13,000	0	0
BANK RAKYAT INDONESIA PERSER	COM	6709099	279,634	326,843,213	SH		SOLE		239,662,600	0	87,180,613
BANKERS PETROLEUM LTD	COM	066286303	14,842	3,077,208	SH		SOLE		2,494,108	0	583,100
BANKINTER SA	COM	5474008	112,113	13,214,708	SH		SOLE		10,653,389	0	2,561,319
BANREGIO GRUPO FINANCIERO SA	COM	B6QL9F6	7,172	1,291,998	SH		SOLE		1,059,698	0	232,300
BARCLAYS BANK PLC IPATH S&P	ETF	06742E711	212	6,818	SH		SOLE		0	0	6,818
BARCLAYS ETN+ SELECT MLP ETN	ETF	06742C723	211	6,525	SH		SOLE		6,525	0	0
BARNES GROUP INC	COM	067806109	12,894	424,841	SH		SOLE		317,367	0	107,474
BARRACUDA NETWORKS INC	COM	068323104	218	8,534	SH		SOLE		1,626	0	6,908
BASF SE	COM	5086577	131,108	1,428,974	SH		SOLE		1,073,737	0	355,237
BASF SE-SPON ADR	ADR	055262505	1,917	20,943	SH		SOLE		18,170	0	2,773
BATA INDIA LTD	COM	6124700	8,057	375,676	SH		SOLE		375,676	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,525	35,189	SH		SOLE		7,725	0	27,464
BAYER AG-REG	COM	5069211	232,612	1,660,394	SH		SOLE		1,276,947	0	383,447
BAYER AG-SPONSORED ADR	ADR	072730302	2,869	20,479	SH		SOLE		12,103	0	8,376
BAYERISCHE MOTOREN WERKE AG	COM	5756029	224,994	2,094,893	SH		SOLE		1,488,870	0	606,023
BAYLAKE CORPORATION	COM	072788102	154	13,000	SH		SOLE		0	0	13,000
BAYTEX ENERGY CORP	ADR	07317Q105	283	7,500	SH		SOLE		0	0	7,500
BB SEGURIDADE PARTICIPACOES	COM	B9N3SQ0	237,396	18,009,416	SH		SOLE		13,739,876	0	4,269,540
BB&T CORP	COM	054937107	455	12,241	SH		SOLE		2,100	0	10,141
BCE INC	COM	05534B760	1,487	34,794	SH		SOLE		7,797	0	26,997
BEACH ENERGY LTD	COM	6088204	25,768	20,885,016	SH		SOLE		17,037,192	0	3,847,824
BEACON ROOFING SUPPLY INC	COM	073685109	691	27,168	SH		SOLE		4,498	0	22,670
BEAZLEY PLC	COM	B64G908	20,875	4,723,580	SH		SOLE		3,867,112	0	856,468
BECTON DICKINSON AND CO	COM	075887109	2,192	19,268	SH		SOLE		457	0	18,811
BED BATH & BEYOND INC	COM	075896100	1,073	16,302	SH		SOLE		623	0	15,679
BEIJING ENLIGHT MEDIA CO L-A	COM	B4PF9Z5	617	180,956	SH		SOLE		180,956	0	0
BEIJING ENTERPRISES WATER GR	COM	B01YCG0	39,305	58,134,000	SH		SOLE		44,170,000	0	13,964,000
BEIJING ORIGINWATER TECHNO-A	COM	B64W832	879	178,256	SH		SOLE		178,256	0	0
BEIJING VRV SOFTWARE CORP-A	COM	B8GL6M6	669	158,780	SH		SOLE		158,780	0	0
BELDEN INC	COM	077454106	15,251	238,233	SH		SOLE		177,190	0	61,043
BELLWAY PLC	COM	0090498	34,619	1,362,793	SH		SOLE		1,111,027	0	251,766
BEMIS COMPANY	COM	081437105	642	16,899	SH		SOLE		0	0	16,899
BERENDSEN PLC	COM	B0F9971	14,864	935,573	SH		SOLE		762,269	0	173,304
BERGER PAINTS INDIA LTD	COM	B02GHJ3	8,158	1,329,348	SH		SOLE		1,329,348	0	0
BERKELEY GROUP HOLDINGS	COM	B02L3W3	35,200	965,038	SH		SOLE		623,823	0	341,215
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	16,758	81	SH		SOLE		17	0	64
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	44,117	319,369	SH		SOLE		29,176	0	290,193
BERTRANDT AG	COM	5130861	15,344	119,907	SH		SOLE		97,807	0	22,100
BEST BUY CO INC	COM	086516101	510	15,179	SH		SOLE		2,699	0	12,480
BEZEQ THE ISRAELI TELECOM CO	COM	6098032	820	474,867	SH		SOLE		474,867	0	0
BG GROUP PLC	COM	0876289	126,509	6,845,358	SH		SOLE		5,006,916	0	1,838,442
BHARAT FORGE LTD	COM	B0C1DM3	18,397	1,380,046	SH		SOLE		1,380,046	0	0
BHARTI INFRATEL LTD	COM	B92P9G4	4,539	951,124	SH		SOLE		951,124	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	438	7,457	SH		SOLE		1,493	0	5,964
BIDVEST GROUP LTD	COM	6100089	137,762	5,446,027	SH		SOLE		3,990,669	0	1,455,358
BIG YELLOW GROUP PLC	COM	0286941	9,689	1,149,335	SH		SOLE		937,007	0	212,328
BIODELIVERY SCIENCES INTERNATI	COM	09060J106	3,321	194,365	SH		SOLE		10,800	0	183,565
BIOGEN IDEC INC	COM	09062X103	3,380	10,217	SH		SOLE		2,776	0	7,441
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	150,811	2,089,954	SH		SOLE		1,537,840	0	552,114
BITAUTO HOLDINGS LTD-ADR	ADR	091727107	4,229	54,217	SH		SOLE		44,496	0	9,721
BITCOIN SHOP INC	COM	09173J100	1	14,500	SH		SOLE		0	0	14,500
BJS RESTAURANTS INC	COM	09180C106	1,134	31,520	SH		SOLE		0	0	31,520
BLACK HILLS CORP	COM	092113109	302	6,309	SH		SOLE		1,200	0	5,109
BLACKBERRY LTD	COM	09228F103	108	10,975	SH		SOLE		0	0	10,975
BLACKROCK DEBT STRATEGIES FD	COM	09255R103	41	10,751	SH		SOLE		0	0	10,751
BLACKROCK INC	COM	09247X101	25,519	77,728	SH		SOLE		7,199	0	70,529
BLACKSTONE GROUP LP/THE	COM	09253U108	2,676	85,033	SH		SOLE		1,350	0	83,683
BLUE DART EXPRESS LTD	COM	6098601	9,514	111,128	SH		SOLE		111,128	0	0
BLUEFOCUS COMMUNICATION GR-A	COM	B3N1WC6	820	208,860	SH		SOLE		208,860	0	0
BMW-UNSPONSORED ADR	ADR	072743206	2,680	74,081	SH		SOLE		63,425	0	10,656
BNP PARIBAS	COM	7309681	155,058	2,337,116	SH		SOLE		1,875,632	0	461,484
BNP PARIBAS-ADR	ADR	05565A202	292	8,896	SH		SOLE		255	0	8,641
BOB EVANS FARMS	COM	096761101	981	20,714	SH		SOLE		0	0	20,714
BOEING CO/THE	COM	097023105	18,282	143,528	SH		SOLE		41,149	0	102,379
BOFI HOLDING INC	COM	05566U108	649	8,935	SH		SOLE		1,450	0	7,485
BOINGO WIRELESS INC	COM	09739C102	345	48,400	SH		SOLE		0	0	48,400
BOLLORE	COM	4572709	21,644	38,092	SH		SOLE		30,211	0	7,881
BOMBARDIER INC-CL B SUB-VTG	ADR	097751200	2,026	603,235	SH		SOLE		10,500	0	592,735
BONANZA CREEK ENERGY INC	COM	097793103	10,933	192,138	SH		SOLE		142,747	0	49,391
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	44,619	1,906,795	SH		SOLE		1,698,787	0	208,008
BORDERS GROUP INC	COM	099709107	0	10,900	SH		SOLE		0	0	10,900
BORGWARNER INC	COM	099724106	125,473	2,384,982	SH		SOLE		1,491,393	0	893,589
BORREGAARD ASA	COM	B8B6WX9	20,431	3,556,146	SH		SOLE		2,918,194	0	637,952
BOSTON PRIVATE FINL HOLDING	COM	101119105	18,138	1,463,912	SH		SOLE		1,102,041	0	361,871
BOSTON SCIENTIFIC CORP	COM	101137107	282	23,919	SH		SOLE		4,340	0	19,579
BOTTOMLINE TECHNOLOGIES (DE) I	COM	101388106	7,540	273,313	SH		SOLE		7,740	0	265,573
BOULDER BRANDS INC COM	COM	101405108	1,223	89,775	SH		SOLE		2,800	0	86,975
BP PLC-SPONS ADR	ADR	055622104	7,380	167,935	SH		SOLE		21,146	0	146,789
BR MALLS PARTICIPACOES SA	COM	B1RYG58	49,477	6,299,334	SH		SOLE		4,704,403	0	1,594,931
BRAIT SE	COM	6896292	7,534	1,168,810	SH		SOLE		958,731	0	210,079
BREMBO SPA	COM	4419011	22,840	697,541	SH		SOLE		565,349	0	132,192
BRENNTAG AG	COM	B4YVF56	41,260	839,413	SH		SOLE		672,995	0	166,418
BRIDGEPOINT EDUCATION INC	COM	10807M105	287	25,700	SH		SOLE		1,500	0	24,200
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	34,585	822,297	SH		SOLE		250,892	0	571,405
BRILLIANCE CHINA AUTOMOTIVE	COM	6181482	92,231	52,816,000	SH		SOLE		40,378,000	0	12,438,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	83,276	1,627,134	SH		SOLE		844,314	0	782,820
BRISTOW GROUP INC	COM	110394103	2,008	29,893	SH		SOLE		1,514	0	28,379
BRITANNIA INDUSTRIES LTD	COM	6124777	10,329	458,256	SH		SOLE		458,256	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	488	4,323	SH		SOLE		105	0	4,218
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	583	14,015	SH		SOLE		671	0	13,344
BROADSOFT INC	COM	11133B409	2,650	125,966	SH		SOLE		6,633	0	119,333
BROOKDALE SENIOR LIVING INC	COM	112463104	63,614	1,974,376	SH		SOLE		1,563,628	0	410,748
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	200,315	4,455,423	SH		SOLE		3,134,133	0	1,321,290
BRUNSWICK CORP	COM	117043109	14,328	340,018	SH		SOLE		254,413	0	85,605
BT GROUP PLC	COM	3091357	206,780	33,601,747	SH		SOLE		26,971,631	0	6,630,116
BTG PLC	COM	0100159	40,196	3,542,093	SH		SOLE		2,841,336	0	700,757
BUCKEYE PARTNERS LP	COM	118230101	1,584	19,897	SH		SOLE		2,825	0	17,072
BUMI SERPONG DAMAI PT	COM	B2RJPM0	20	158,100	SH		SOLE		158,100	0	0
BUNGE LTD	COM	2788713	1,174	13,940	SH		SOLE		1,700	0	12,240
BUNZL PLC	COM	B0744B3	78,149	2,994,168	SH		SOLE		2,402,149	0	592,019
BURCKHARDT COMPRESSION HOLDI	COM	B176416	18,428	39,882	SH		SOLE		31,988	0	7,894
C&J ENERGY SERVICES INC	COM	12467B304	2,452	80,285	SH		SOLE		7,535	0	72,750
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,723	41,077	SH		SOLE		11,072	0	30,005
CA INC	COM	12673P105	495	17,723	SH		SOLE		500	0	17,223
CABELA'S INC	COM	126804301	357	6,066	SH		SOLE		0	0	6,066
CABOT MICROELECTRONICS CORP	COM	12709P103	364	8,800	SH		SOLE		874	0	7,926
CABOT OIL & GAS CORP	COM	127097103	2,386	73,008	SH		SOLE		66,453	0	6,555
CACHE INC	COM	127150308	9	10,405	SH		SOLE		0	0	10,405
CADENCE DESIGN SYS INC	COM	127387108	22,831	1,326,622	SH		SOLE		981,488	0	345,134
CAHYA MATA SARAWAK BHD	COM	6182861	5,121	3,861,600	SH		SOLE		3,167,500	0	694,100
CAI INTERNATIONAL INC	COM	12477X106	23,571	1,218,150	SH		SOLE		821,068	0	397,082
CAL DIVE INTL INC	COM	12802T101	147	151,700	SH		SOLE		0	0	151,700
CALBEE INC	COM	B3TBRZ8	15,624	477,400	SH		SOLE		388,000	0	89,400
CALGON CARBON CORP	COM	129603106	8,747	451,333	SH		SOLE		439,063	0	12,270
CALICO RESOURCES CORP	ADR	13000L106	1	10,000	SH		SOLE		0	0	10,000
CALLIDUS SOFTWARE INC	COM	13123E500	11,779	979,910	SH		SOLE		900,240	0	79,670
CAMPBELL SOUP CO	COM	134429109	1,389	32,529	SH		SOLE		1,032	0	31,497
CANADIAN ENERGY SERVICES & T	COM	13566W108	13,377	1,593,762	SH		SOLE		1,284,798	0	308,964
CANADIAN NATL RAILWAY CO	COM	136375102	157,381	2,217,887	SH		SOLE		1,650,607	0	567,280
CANADIAN NATURAL RESOURCES	COM	136385101	143,299	3,680,835	SH		SOLE		2,837,052	0	843,783
CANADIAN OIL SANDS LTD	COM	13643E105	255	13,843	SH		SOLE		0	0	13,843
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	214,422	1,033,341	SH		SOLE		798,907	0	234,434
CANADIAN WESTERN BANK	COM	13677F101	23,928	678,700	SH		SOLE		542,100	0	136,600
CANNY ELEVATOR CO LTD-A	COM	B615KW7	933	618,050	SH		SOLE		618,050	0	0
CAP GEMINI	COM	4163437	116,957	1,629,152	SH		SOLE		1,031,181	0	597,971
CAPGEMINI SA - UNSPONSOR ADR	ADR	139098107	997	27,886	SH		SOLE		27,886	0	0
CAPITA PLC	COM	B23K0M2	179,789	9,527,717	SH		SOLE		6,853,498	0	2,674,219
CAPITAL MARKETS TECHNOLOGIES I	COM	14030N104	0	233,500	SH		SOLE		233,500	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,675	20,519	SH		SOLE		4,189	0	16,330
CARBO CERAMICS INC	COM	140781105	218	3,701	SH		SOLE		0	0	3,701
CARDINAL HEALTH INC	COM	14149Y108	3,369	44,974	SH		SOLE		16,385	0	28,589
CARDTRONICS INC	COM	14161H108	2,975	84,529	SH		SOLE		19,140	0	65,389
CAREFUSION CORP	COM	14170T101	10,864	240,106	SH		SOLE		158,108	0	81,998
CARLISLE COS INC	COM	142339100	1,339	16,661	SH		SOLE		1,041	0	15,620
CARLYLE GROUP/THE	COM	14309L102	281	9,225	SH		SOLE		325	0	8,900
CARMAX INC	COM	143130102	26,313	566,486	SH		SOLE		207,477	0	359,009
CARPENTER TECHNOLOGY	COM	144285103	640	14,164	SH		SOLE		1,329	0	12,835
CARRIZO OIL & GAS INC	COM	144577103	9,056	168,268	SH		SOLE		162,353	0	5,915
CASS INFORMATION SYSTEMS INC	COM	14808P109	365	8,849	SH		SOLE		21	0	8,828
CATALENT INC COM	COM	148806102	2,305	92,125	SH		SOLE		6,265	0	85,860
CATAMARAN CORP	COM	148887102	117,281	2,782,472	SH		SOLE		2,262,167	0	520,305
CATERPILLAR INC	COM	149123101	11,879	119,951	SH		SOLE		16,081	210	103,660
CAVIUM INC	COM	14964U108	1,633	32,850	SH		SOLE		28,755	0	4,095
CBOA FINANCIAL INC	COM	1248E0108	51	11,034	SH		SOLE		11,034	0	0
CBOE HOLDINGS INC	COM	12503M108	73,080	1,365,363	SH		SOLE		1,115,994	0	249,369
CBRE GROUP INC - A	COM	12504L109	17,051	573,372	SH		SOLE		94,486	0	478,886
CBS CORP-CLASS B NON VOTING	COM	124857202	759	14,205	SH		SOLE		268	0	13,937
CCR SA	COM	2840970	51,903	7,523,190	SH		SOLE		5,476,638	0	2,046,552
CDEX INC CLASS A COM	COM	12507E201	2	40,000	SH		SOLE		0	0	40,000
CEDAR FAIR LP	COM	150185106	241	5,105	SH		SOLE		100	0	5,005
CELANESE CORP-SERIES A	COM	150870103	53,239	909,761	SH		SOLE		806,507	0	103,254
CELGENE CORP	COM	151020104	88,849	937,431	SH		SOLE		236,069	960	700,402
CEMEX SAB-CPO	COM	2406457	124,673	95,679,107	SH		SOLE		72,048,129	0	23,630,978
CENTRAL FUND CANADA LTD-A	COM	153501101	1,306	106,177	SH		SOLE		36,685	0	69,492
CENTRAL PLAZA HOTEL PCL-FRGN	COM	B1802P7	10,803	8,703,046	SH		SOLE		7,138,963	0	1,564,083
CENTURY TOKYO LEASING CORP	COM	6679794	29,667	1,116,400	SH		SOLE		910,200	0	206,200
CENTURYLINK INC	COM	156700106	296	7,248	SH		SOLE		3,282	0	3,966
CEPHEID INC	COM	15670R107	5,604	127,283	SH		SOLE		31,908	0	95,375
CERNER CORP	COM	156782104	50,197	842,659	SH		SOLE		131,966	0	710,693
CETIP SA-MERCADOS ORGANIZADO	COM	B55DVB6	50,505	4,069,619	SH		SOLE		3,211,100	0	858,519
CF INDUSTRIES HOLDINGS INC	COM	125269100	938	3,362	SH		SOLE		720	0	2,642
CHALLENGER LTD	COM	6726300	30,583	4,908,674	SH		SOLE		4,020,397	0	888,277
CHECK POINT SOFTWARE TECH	COM	2181334	148,311	2,141,983	SH		SOLE		1,659,495	0	482,488
CHEESECAKE FACTORY INC/THE	COM	163072101	374	8,237	SH		SOLE		36	0	8,201
CHESAPEAKE ENERGY CORP	COM	165167107	442	19,235	SH		SOLE		15,510	0	3,725
CHEUNG KONG HOLDINGS LTD	COM	6190273	52,510	3,188,000	SH		SOLE		2,556,000	0	632,000
CHEVRON CORP	COM	166764100	55,011	461,044	SH		SOLE		151,900	0	309,144
CHICAGO BRIDGE & IRON CO NV	COM	167250109	11,276	194,941	SH		SOLE		40,150	0	154,791
CHICONY ELECTRONICS CO LTD	COM	6140579	33	11,000	SH		SOLE		11,000	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	10,663	223,740	SH		SOLE		166,213	0	57,527
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	4,200	77,834	SH		SOLE		63,799	0	14,035
CHINA CNR CORP LTD-A	COM	B502464	2,870	3,343,300	SH		SOLE		3,343,300	0	0
CHINA CNR CORP LTD-H	COM	BMTSB50	77,070	89,189,000	SH		SOLE		62,819,000	0	26,370,000
CHINA CONSTRUCTION BANK-H	COM	B0LMTQ3	116	166,000	SH		SOLE		166,000	0	0
CHINA EVERBRIGHT INTL LTD	COM	6630940	18,565	14,023,000	SH		SOLE		8,305,000	0	5,718,000
CHINA GAS HOLDINGS LTD	COM	6460794	60,274	36,338,000	SH		SOLE		27,268,000	0	9,070,000
CHINA HIGH PRECISION AUTOMAT	COM	B4QL6N9	131	25,410,000	SH		SOLE		20,404,000	0	5,006,000
CHINA MEDICAL SYSTEM HOLDING	COM	B6WY993	18,987	11,102,000	SH		SOLE		9,101,000	0	2,001,000
CHINA MERCHANTS BANK-A	COM	6518723	2,786	1,646,211	SH		SOLE		1,646,211	0	0
CHINA OILFIELD SERVICES-H	COM	6560995	32,781	12,417,000	SH		SOLE		8,463,820	0	3,953,180
CHINA OVERSEAS LAND & INVEST	COM	6192150	24,382	9,476,000	SH		SOLE		6,804,000	0	2,672,000
CHINA SOUTH PUBLISHING -A	COM	B4N0576	2,255	894,389	SH		SOLE		894,389	0	0
CHINA UNITED NETWORK-A	COM	6547998	1,803	3,092,200	SH		SOLE		3,092,200	0	0
CHINA VANKE CO LTD -A	COM	6803708	4,382	2,930,536	SH		SOLE		2,930,536	0	0
CHINA VANKE CO LTD-H	COM	BN320P8	60,855	34,442,000	SH		SOLE		25,875,900	0	8,566,100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26,354	39,535	SH		SOLE		10,435	0	29,100
CHOICE HOTELS INTL INC	COM	169905106	44,329	852,480	SH		SOLE		773,762	0	78,718
CHONGQING CHANGAN AUTOMOB-A	COM	6193948	3,011	1,349,357	SH		SOLE		1,349,357	0	0
CHONGQING RURAL COMMERCIAL-H	COM	B4Q1Y57	37	81,000	SH		SOLE		81,000	0	0
CHUBB CORP	COM	171232101	6,187	67,933	SH		SOLE		14,610	0	53,323
CHURCH & DWIGHT CO INC	COM	171340102	163,618	2,332,079	SH		SOLE		1,607,438	0	724,641
CI FINANCIAL CORP	COM	125491100	121,504	4,020,922	SH		SOLE		2,862,737	0	1,158,185
CIELO SA	COM	B614LY3	186,197	11,451,375	SH		SOLE		8,488,172	0	2,963,203
CIELO SA-SPONSORED ADR	ADR	171778202	799	49,291	SH		SOLE		49,291	0	0
CIENA CORP	COM	171779309	548	32,834	SH		SOLE		2,670	0	30,164
CIMAREX ENERGY CO	COM	171798101	7,602	60,082	SH		SOLE		31,694	0	28,388
CIMC ENRIC HOLDINGS LTD	COM	B0M6DX9	11,882	11,890,000	SH		SOLE		8,630,000	0	3,260,000
CINEMARK HOLDINGS INC	COM	17243V102	1,282	37,696	SH		SOLE		200	0	37,496
CINTAS CORP	COM	172908105	11,755	166,521	SH		SOLE		26,493	0	140,028
CIPUTRA DEVELOPMENT TBK PT	COM	6291767	7,215	86,619,200	SH		SOLE		71,090,700	0	15,528,500
CIRCOR INTERNATIONAL INC	COM	17273K109	17,308	257,073	SH		SOLE		191,592	0	65,481
CISCO SYSTEMS INC	COM	17275R102	9,286	368,960	SH		SOLE		111,881	0	257,079
CITIGROUP INC	COM	172967424	23,933	461,862	SH		SOLE		53,240	0	408,622
CITRIX SYSTEMS INC	COM	177376100	5,639	79,048	SH		SOLE		13,589	0	65,459
CJ KOREA EXPRESS CORP	COM	6497112	2,228	14,038	SH		SOLE		11,516	0	2,522
CLARCOR INC	COM	179895107	832	13,195	SH		SOLE		4,613	0	8,582
CLARIANT AG-REG	COM	7113990	67,469	3,940,505	SH		SOLE		3,161,059	0	779,446
CLAS OHLSON AB-B SHS	COM	B033YF8	14,050	828,421	SH		SOLE		678,043	0	150,378
CLEARBRIDGE ENERGY MLP TOTAL R	COM	18469Q108	345	15,000	SH		SOLE		15,000	0	0
CLECO CORPORATION	COM	12561W105	10,389	215,757	SH		SOLE		160,633	0	55,124
CLICKS GROUP LTD	COM	6105578	4,080	687,993	SH		SOLE		564,023	0	123,970
CLOROX COMPANY	COM	189054109	3,910	40,719	SH		SOLE		2,909	0	37,810
CME GROUP INC	COM	12572Q105	6,903	86,336	SH		SOLE		3,504	0	82,832
CMS ENERGY CORP	COM	125896100	1,810	61,019	SH		SOLE		5,809	0	55,210
CNO FINANCIAL GROUP INC	COM	12621E103	21,685	1,278,617	SH		SOLE		923,178	0	355,439
CNOOC LTD	COM	B00G0S5	72,117	42,042,000	SH		SOLE		30,657,000	0	11,385,000
CNOOC LTD-SPON ADR	ADR	126132109	4,996	28,958	SH		SOLE		16,316	0	12,642
COACH INC	COM	189754104	3,699	103,906	SH		SOLE		10,771	0	93,135
COAST DISTRIBUTION SYSTEM INC	COM	190345108	429	130,010	SH		SOLE		0	0	130,010
COBIZ FINANCIAL INC	COM	190897108	15,540	1,390,005	SH		SOLE		1,117,422	0	272,583
COCA-COLA CO/THE	COM	191216100	11,044	258,913	SH		SOLE		50,472	0	208,441
COCA-COLA EAST JAPAN CO LTD	COM	6355544	34,669	1,746,900	SH		SOLE		1,425,200	0	321,700
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	3,566	106,129	SH		SOLE		4,200	0	101,929
COGNEX CORP	COM	192422103	590	14,653	SH		SOLE		7,775	0	6,878
COGNIZANT TECH SOLUTIONS-A	COM	192446102	132,226	2,953,467	SH		SOLE		1,991,816	1,040	960,611
COHEN & STEERS QUALITY INCOME	CLOSED END FUND	19247L106	130	12,250	SH		SOLE		0	0	12,250
COLGATE-PALMOLIVE CO	COM	194162103	189,596	2,907,028	SH		SOLE		1,891,687	0	1,015,341
COLOPLAST-B	COM	B8FMRX8	136,253	1,625,300	SH		SOLE		1,123,985	0	501,315
COLUMBIA PROPERTY TRUST INC	COM	198287203	211	8,871	SH		SOLE		0	0	8,871
COMCAST CORP-CLASS A	COM	20030N101	6,862	127,604	SH		SOLE		3,479	0	124,125
COMCAST CORP-SPECIAL CL A	COM	20030N200	1,852	34,623	SH		SOLE		12,586	0	22,037
COMFORTDELGRO CORP LTD	COM	6603737	40	21,000	SH		SOLE		21,000	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,148	25,714	SH		SOLE		0	0	25,714
COMMERCIAL BANK OF CEYLON PL	COM	6161321	4,995	4,178,573	SH		SOLE		3,301,640	0	876,933
COMPAL ELECTRONICS	COM	6225744	8,309	11,110,000	SH		SOLE		1,400,000	0	9,710,000
COMPARTAMOS SAB DE CV	COM	BHWQZW1	40,902	19,106,800	SH		SOLE		15,818,200	0	3,288,600
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	1,051	60,067	SH		SOLE		3,500	0	56,567
COMPASS GROUP PLC	COM	BLNN3L4	256,535	15,879,929	SH		SOLE		10,904,971	0	4,974,958
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	4,066	253,010	SH		SOLE		222,821	0	30,188
COMPASS MINERALS INTERNATION	COM	20451N101	243	2,883	SH		SOLE		0	0	2,883
COMPUGEN LIMITED	ADR	M25722105	1,766	206,150	SH		SOLE		0	0	206,150
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	979	17,035	SH		SOLE		1,450	0	15,585
COMPUTER SERVICES INC	COM	20539A105	230	6,262	SH		SOLE		0	0	6,262
CONAGRA FOODS INC	COM	205887102	799	24,179	SH		SOLE		2,670	0	21,509
CONCHO RESOURCES INC	COM	20605P101	58,294	464,902	SH		SOLE		306,190	0	158,712
CONCUR TECHNOLOGIES INC	COM	206708109	3,246	25,597	SH		SOLE		2,686	0	22,911
CONMED CORP	COM	207410101	12,623	342,655	SH		SOLE		263,344	0	79,311
CONOCOPHILLIPS	COM	20825C104	10,935	142,907	SH		SOLE		19,973	0	122,934
CONRAD INDS INC	COM	208305102	456	12,000	SH		SOLE		0	0	12,000
CONSOLIDATED EDISON INC	COM	209115104	714	12,601	SH		SOLE		3,260	0	9,341
CONTINENTAL AG	COM	4598589	196,231	1,031,123	SH		SOLE		762,198	0	268,925
CONTINENTAL ENERGY CORP FOR	ADR	210909107	3	91,000	SH		SOLE		0	0	91,000
CONTINENTAL RESOURCES INC/OK	COM	212015101	31,109	467,954	SH		SOLE		318,954	0	149,000
CONVERSANT INC	COM	21249J105	27,785	811,249	SH		SOLE		314,875	0	496,373
COOPER COS INC/THE	COM	216648402	24,561	157,696	SH		SOLE		13,697	0	143,999
COPA HOLDINGS SA-CLASS A	COM	B0TNJH9	38,111	355,226	SH		SOLE		230,733	0	124,493
COPART INC	COM	217204106	1,231	39,338	SH		SOLE		14,407	0	24,931
CORCEPT THERAPEUTICS INC	COM	218352102	53	20,000	SH		SOLE		0	0	20,000
CORE LABORATORIES N.V.	COM	2182531	5,566	38,039	SH		SOLE		21,718	0	16,321
CORE-MARK HOLDING CO INC	COM	218681104	9,433	177,847	SH		SOLE		142,749	0	35,098
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	1,847	53,690	SH		SOLE		2,135	0	51,555
CORNING INC	COM	219350105	2,001	103,495	SH		SOLE		20,564	0	82,931
CORONATION FUND MANAGERS LTD	COM	6622710	27,176	3,176,858	SH		SOLE		2,715,399	0	461,459
CORP INMOBILIARIA VESTA SAB	COM	B8F6ZF8	4,708	2,188,100	SH		SOLE		1,794,200	0	393,900
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	47,254	786,652	SH		SOLE		683,196	0	103,456
COSMAX INC	COM	BKF2806	2,075	16,840	SH		SOLE		13,813	0	3,027
COSMOS PHARMACEUTICAL CORP	COM	B036QP1	17,639	139,100	SH		SOLE		113,600	0	25,500
COSTAR GROUP INC	COM	22160N109	197,578	1,270,270	SH		SOLE		903,064	0	367,206
COSTCO WHOLESALE CORP	COM	22160K105	148,711	1,186,650	SH		SOLE		907,978	0	278,672
COUNTRYWIDE PLC	COM	B9NWP99	18,046	2,466,049	SH		SOLE		1,977,309	0	488,740
COVANCE INC	COM	222816100	277	3,516	SH		SOLE		3,516	0	0
COVANTA HOLDING CORPORATION	COM	22282E102	557	26,278	SH		SOLE		0	0	26,278
COVIDIEN PLC	COM	B68SQD2	16,663	192,617	SH		SOLE		81,923	0	110,694
COWAY CO LTD	COM	6173401	51,894	649,603	SH		SOLE		498,960	0	150,643
COWEN GROUP INC-CLASS A	COM	223622101	9,963	2,656,941	SH		SOLE		2,584,161	0	72,780
CR BARD INC	COM	067383109	746	5,229	SH		SOLE		2,082	0	3,147
CRAWFORD & CO-CL B	COM	224633107	688	83,434	SH		SOLE		0	0	83,434
CREDICORP LTD	COM	2232878	105,151	685,512	SH		SOLE		521,229	0	164,283
CREDIT ACCEPTANCE CORP-MICH	COM	225310101	239	1,900	SH		SOLE		0	0	1,900
CREDIT SUISSE MLP EQUAL WEIG	ETF	22542D852	4,412	122,867	SH		SOLE		95,210	0	27,657
CREDITO EMILIANO SPA	COM	7135251	6,749	815,661	SH		SOLE		664,245	0	151,416
CREDITO REAL SAB DE CV	COM	B8DST54	7,857	2,776,900	SH		SOLE		2,299,800	0	477,100
CREE INC	COM	225447101	1,599	39,069	SH		SOLE		5,955	0	33,114
CRESTWOOD EQUITY PARTNERS LP	COM	226344109	250	23,720	SH		SOLE		0	0	23,720
CRESTWOOD MIDSTREAM PARTNERS	COM	226378107	336	14,831	SH		SOLE		0	0	14,831
CRITEO S A SPONSORED ADS	ADR	226718104	2,395	71,192	SH		SOLE		6,432	0	64,760
CSG SYSTEMS INTL INC	COM	126349109	431	16,390	SH		SOLE		0	0	16,390
CSL LTD	COM	6185495	117,029	1,803,147	SH		SOLE		1,447,358	0	355,789
CSX CORP	COM	126408103	1,101	34,367	SH		SOLE		2,343	0	32,024
CT ENVIRONMENTAL GROUP LTD	COM	B4KQ8P6	9,187	10,744,000	SH		SOLE		8,810,000	0	1,934,000
CTS EVENTIM AG & CO KGAA	COM	5881857	37,855	1,339,567	SH		SOLE		1,093,987	0	245,580
CUMMINS INC	COM	231021106	2,789	21,141	SH		SOLE		3,209	0	17,932
CURTISS-WRIGHT CORP	COM	231561101	21,018	318,860	SH		SOLE		240,134	0	78,726
CVENT INC	COM	23247G109	281	11,057	SH		SOLE		11,057	0	0
CVS HEALTH CORP	COM	126650100	17,785	223,457	SH		SOLE		47,751	0	175,706
CYBERONICS INC	COM	23251P102	49,298	963,620	SH		SOLE		832,772	0	130,848
CYRUSONE INC	COM	23283R100	697	28,988	SH		SOLE		0	0	28,988
CYTEC INDUSTRIES INC	COM	232820100	340	7,200	SH		SOLE		110	0	7,090
DAIKIN INDUSTRIES LTD	COM	6250724	294,923	4,758,991	SH		SOLE		3,468,391	0	1,290,600
DAITO TRUST CONSTRUCT CO LTD	COM	6250508	146,964	1,244,400	SH		SOLE		864,000	0	380,400
DAKTRONICS INC	COM	234264109	227	18,500	SH		SOLE		0	0	18,500
DAMAC REAL ESTATE DEVELOPMEN	GDR	23568T201	3,915	206,045	SH		SOLE		183,158	0	22,887
DAMAC REAL ESTATE-GDR 144A	GDR	23568T102	15,647	823,501	SH		SOLE		598,193	0	225,308
DANA HOLDING CORP	COM	235825205	12,578	656,141	SH		SOLE		499,907	0	156,234
DANAHER CORP	COM	235851102	92,697	1,220,023	SH		SOLE		470,925	0	749,098
DARDEN RESTAURANTS INC	COM	237194105	533	10,370	SH		SOLE		366	0	10,004
DARLING INGREDIENTS INC	COM	237266101	12,478	681,099	SH		SOLE		513,535	0	167,564
DASSAULT SYSTEMES SA	COM	5330047	41,636	648,049	SH		SOLE		517,433	0	130,616
DASSAULT SYSTEMES S-SPON ADR	ADR	237545108	1,449	22,547	SH		SOLE		19,981	0	2,566
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,262	17,250	SH		SOLE		15,800	0	1,450
DAWNRAYS PHARMACEUTICAL HOLD	COM	6652825	8,934	9,324,000	SH		SOLE		7,648,000	0	1,676,000
DAYANG ENTERPRISE HLDGS BHD	COM	B142NG5	5,591	5,394,100	SH		SOLE		4,423,750	0	970,350
DCP MIDSTREAM PARTNERS LP UNIT	LP	23311P100	848	15,590	SH		SOLE		320	0	15,270
DECISIONPOINT SYSTEMS INC	COM	24345Q106	0	190,730	SH		SOLE		0	0	190,730
DEERE & CO	COM	244199105	2,208	26,939	SH		SOLE		8,657	0	18,282
DELHAIZE GROUP	COM	4262118	699	10,053	SH		SOLE		3,756	0	6,297
DE'LONGHI SPA	COM	7169517	15,397	764,637	SH		SOLE		626,598	0	138,039
DELTA AIR LINES INC	COM	247361702	247	6,857	SH		SOLE		856	0	6,001
DELTA ELECTRONICS INC	COM	6260734	32,619	5,168,000	SH		SOLE		3,330,000	0	1,838,000
DELTA ELECTRONICS THAI-FORGN	COM	6418919	4,117	2,153,200	SH		SOLE		1,766,300	0	386,900
DEMANDWARE INC	COM	24802Y105	7,455	146,414	SH		SOLE		21,109	0	125,305
DENNYS CORPORATION	COM	24869P104	78	11,157	SH		SOLE		1,000	0	10,157
DENTSPLY INTERNATIONAL INC	COM	249030107	1,582	34,715	SH		SOLE		2,450	0	32,265
DERWENT LONDON PLC	COM	0265274	22,985	519,152	SH		SOLE		416,110	0	103,042
DEUTSCHE ANNINGTON IMMOBILIE	COM	BBJPFY1	25,838	890,046	SH		SOLE		715,702	0	174,344
DEUTSCHE TELEKOM AG-REG	COM	B01DGB0	151	10,000	SH		SOLE		10,000	0	0
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	332	21,981	SH		SOLE		0	0	21,981
DEUTSCHE WOHNEN AG-BR	COM	B0YZ0Z5	23,812	1,114,040	SH		SOLE		892,922	0	221,118
DEVON ENERGY CORP	COM	25179M103	3,077	45,135	SH		SOLE		2,059	0	43,076
DEVRY EDUCATION GROUP INC	COM	251893103	1,180	27,553	SH		SOLE		3,050	0	24,503
DEXCOM INC	COM	252131107	46,756	1,169,195	SH		SOLE		327,717	0	841,478
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	3,915	33,925	SH		SOLE		7,173	0	26,752
DIAMOND OFFSHORE DRILLING	COM	25271C102	1,102	32,175	SH		SOLE		4,172	0	28,003
DIAMONDBACK ENERGY INC	COM	25278X109	254	3,398	SH		SOLE		3,398	0	0
DICK'S SPORTING GOODS INC	COM	253393102	2,438	55,567	SH		SOLE		35,300	0	20,267
DIRECTV	COM	25490A309	6,709	77,556	SH		SOLE		58,622	0	18,934
DISCOVER FINANCIAL SERVICES	COM	254709108	27,022	419,672	SH		SOLE		182,770	0	236,902
DISCOVERY COMMUNICATIONS-A	COM	25470F104	21,501	568,823	SH		SOLE		336,905	0	231,918
DISCOVERY COMMUNICATIONS-C	COM	25470F302	21,555	578,214	SH		SOLE		338,910	0	239,304
DISCOVERY LTD	COM	6177878	86,204	9,904,980	SH		SOLE		6,926,430	0	2,978,550
DIXIE GROUP INC	COM	255519100	901	103,973	SH		SOLE		0	0	103,973
DMG MORI SEIKI AG-BR	COM	5753398	14,469	511,690	SH		SOLE		417,075	0	94,615
DNP SELECT INCOME FUND INC	COM	23325P104	325	32,235	SH		SOLE		0	0	32,235
DOLBY LABORATORIES INC-CL A	COM	25659T107	409	9,801	SH		SOLE		587	0	9,214
DOLLAR GENERAL CORP	COM	256677105	99,057	1,620,981	SH		SOLE		917,210	0	703,771
DOLLARAMA INC	COM	25675T107	25,053	294,715	SH		SOLE		235,955	0	58,760
DOMINION RESOURCES INC/VA	COM	25746U109	2,152	31,161	SH		SOLE		4,160	0	27,001
DOMINO'S PIZZA ENTERPRISES L	COM	B07SFG7	11,588	504,854	SH		SOLE		397,972	0	106,882
DOMINO'S PIZZA INC	COM	25754A201	1,103	14,342	SH		SOLE		4,852	0	9,490
DONALDSON CO INC	COM	257651109	11,725	288,580	SH		SOLE		213,489	0	75,091
DONGFENG MOTOR GRP CO LTD-H	COM	B0PH5N3	74,367	45,256,000	SH		SOLE		35,152,000	0	10,104,000
DONGWON F&B CO LTD	COM	6290719	2,715	8,403	SH		SOLE		6,882	0	1,521
DORMAN PRODUCTS INC	COM	258278100	817	20,400	SH		SOLE		0	0	20,400
DOVER CORP	COM	260003108	619	7,711	SH		SOLE		3,310	0	4,401
DOW CHEMICAL CO/THE	COM	260543103	10,097	192,549	SH		SOLE		142,418	0	50,131
DP WORLD LTD	COM	B291WY5	38,656	1,862,926	SH		SOLE		1,447,849	0	415,077
DR HORTON INC	COM	23331A109	668	32,576	SH		SOLE		5,000	0	27,576
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	980	15,243	SH		SOLE		0	0	15,243
DRAGON OIL PLC	COM	0059079	60,222	6,227,663	SH		SOLE		4,718,345	0	1,509,318
DREW INDUSTRIES INC	COM	26168L205	33,608	796,593	SH		SOLE		710,798	0	85,795
DST SYSTEMS INC	COM	233326107	3,785	45,100	SH		SOLE		6,700	0	38,400
DSW INC-CLASS A	COM	23334L102	965	32,094	SH		SOLE		2,215	0	29,879
DTE ENERGY COMPANY	COM	233331107	788	10,367	SH		SOLE		1,435	0	8,932
DU PONT (E.I.) DE NEMOURS	COM	263534109	8,570	119,423	SH		SOLE		9,888	0	109,535
DUBAI ISLAMIC BANK	COM	6283452	34,389	15,218,018	SH		SOLE		10,939,354	0	4,278,664
DUFF & PHELPS SELECT ENERGY ML	LP	26433F108	178	10,000	SH		SOLE		0	0	10,000
DUKE ENERGY CORP	COM	26441C204	6,128	81,976	SH		SOLE		10,125	0	71,851
DULUXGROUP LTD	COM	B3VL4P5	29,889	6,143,336	SH		SOLE		5,023,773	0	1,119,563
DUN & BRADSTREET CORP	COM	26483E100	1,279	10,893	SH		SOLE		1,650	0	9,243
DUNKIN' BRANDS GROUP INC	COM	265504100	20,958	467,606	SH		SOLE		143,264	0	324,342
DURECT CORPORATION	COM	266605104	44	30,255	SH		SOLE		0	0	30,255
DXP ENTERPRISES INC	COM	233377407	9,051	122,839	SH		SOLE		111,189	0	11,650
DYNAVAX TECHNOLOGIES CORP	COM	268158102	2,250	1,574,263	SH		SOLE		105,183	0	1,469,080
E*TRADE FINANCIAL CORP	COM	269246401	1,259	55,755	SH		SOLE		2,880	0	52,875
E.SUN FINANCIAL HOLDING CO	COM	6433912	25,895	42,694,748	SH		SOLE		32,906,205	0	9,788,543
E2OPEN INC	COM	29788A104	5,539	595,026	SH		SOLE		183,975	0	411,051
EAGLE BANCORP INC	COM	268948106	14,616	459,335	SH		SOLE		354,327	0	105,008
EAST WEST BANCORP INC	COM	27579R104	17,405	511,900	SH		SOLE		379,703	0	132,197
EAST WEST BANKING CORP	COM	B7ZWPZ9	2,573	4,284,000	SH		SOLE		3,594,100	0	689,900
EASTGROUP PROPERTIES INC	COM	277276101	15,026	248,008	SH		SOLE		183,963	0	64,045
EASTMAN KODAK COMPANY 135%	WT	277461141	87	14,840	SH		SOLE		4,000	0	10,840
EASTMAN KODAK COMPANY WT E	WT	277461133	75	10,000	SH		SOLE		1,000	0	9,000
EASYJET PLC	COM	B7KR2P8	172,285	7,468,322	SH		SOLE		5,489,805	0	1,978,517
EATON CORP PLC	COM	B8KQN82	1,824	28,793	SH		SOLE		2,102	0	26,691
EATON VANCE CORP	COM	278265103	450	11,928	SH		SOLE		1,313	0	10,615
EBAY INC	COM	278642103	42,057	742,681	SH		SOLE		335,276	0	407,405
ECLAT TEXTILE COMPANY LTD	COM	6345783	522	57,454	SH		SOLE		43,025	0	14,429
ECOLAB INC	COM	278865100	132,248	1,151,691	SH		SOLE		570,957	0	580,734
E-COMMERCE CHINA DANGDANG I	ADR	26833A105	216	17,750	SH		SOLE		3,000	0	14,750
EDUCATION REALTY TRUST INC	COM	28140H104	13,779	1,340,414	SH		SOLE		1,077,236	0	263,178
EDWARDS LIFESCIENCES CORP	COM	28176E108	240	2,357	SH		SOLE		1,035	0	1,322
EGSHARES EM CONSUMER ETF	ETF	268461779	847	32,273	SH		SOLE		0	0	32,273
EICHER MOTORS LTD	COM	6099819	20,515	105,832	SH		SOLE		105,832	0	0
EL PASO PIPELINE PARTNERS L P	LP	283702108	3,870	96,383	SH		SOLE		10,580	0	85,803
ELECTRONIC ARTS INC	COM	285512109	566	15,915	SH		SOLE		2,000	0	13,915
ELI LILLY & CO	COM	532457108	5,421	83,611	SH		SOLE		14,540	0	69,071
EMAAR MALLS GROUP PJSC	COM	BQWJP56	13,817	17,500,000	SH		SOLE		13,119,058	0	4,380,942
EMAAR PROPERTIES PJSC	COM	B01RM25	181,106	57,592,347	SH		SOLE		43,405,905	0	14,186,442
EMAMI LTD	COM	6741035	3,446	305,281	SH		SOLE		305,281	0	0
EMC CORP/MA	COM	268648102	1,125	38,452	SH		SOLE		7,258	0	31,194
EMCOR GROUP INC	COM	29084Q100	15,877	397,321	SH		SOLE		297,536	0	99,785
EMERGE ENERGY SVCS LP COM UNIT	LP	29102H108	547	4,751	SH		SOLE		0	0	4,751
EMERSON ELECTRIC CO	COM	291011104	9,961	159,174	SH		SOLE		51,988	0	107,186
EMIRATES REIT CEIC LTD	COM	BLM7D40	2,873	1,995,271	SH		SOLE		1,637,617	0	357,654
ENBRIDGE ENERGY MANAGEMENT LLC	COM	29250X103	518	13,939	SH		SOLE		0	0	13,939
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	5,124	131,906	SH		SOLE		11,930	0	119,976
ENBRIDGE INC	COM	29250N105	162,083	3,378,767	SH		SOLE		2,705,872	0	672,895
ENCANA CORP	COM	292505104	481	22,692	SH		SOLE		0	0	22,692
ENCORE CAPITAL GROUP INC	COM	292554102	107,841	2,433,805	SH		SOLE		2,223,946	0	209,859
ENERGEN CORP	COM	29265N108	267	3,710	SH		SOLE		0	0	3,710
ENERGIZER HOLDINGS INC	COM	29266R108	941	7,635	SH		SOLE		200	0	7,435
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,863	20,567	SH		SOLE		3,775	0	16,792
ENERGY TRANSFER EQUITY LP	COM	29273V100	3,693	59,862	SH		SOLE		4,200	0	55,662
ENERGY TRANSFER PARTNERS LP	COM	29273R109	9,703	151,635	SH		SOLE		27,680	0	123,955
ENERPLUS CORPORATION	ADR	292766102	246	13,000	SH		SOLE		0	0	13,000
ENJOYOR CO LTD-A	COM	B4VJ3S2	558	111,682	SH		SOLE		111,682	0	0
ENLINK MIDSTREAM PARTNERS LP C	LP	29336U107	4,264	140,035	SH		SOLE		5,670	0	134,365
ENN ENERGY HOLDINGS LTD	COM	6333937	88,119	13,469,500	SH		SOLE		9,992,000	0	3,477,500
ENPHASE ENERGY INC	COM	29355A107	12,818	855,100	SH		SOLE		831,827	0	23,273
ENSCO PLC-CL A	COM	B4VLR19	1,108	26,845	SH		SOLE		14,508	0	12,337
ENSERVCO CORPORATION	COM	29358Y102	870	239,017	SH		SOLE		7,000	0	232,017
ENSURGE INC	COM	293596300	1	100,000	SH		SOLE		0	0	100,000
ENTERGY CORP	COM	29364G103	310	4,021	SH		SOLE		200	0	3,821
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	22,973	570,052	SH		SOLE		57,628	0	512,424
ENTERTAINMENT ONE LTD	COM	29382B102	13,684	2,671,169	SH		SOLE		2,153,347	0	517,822
ENTIA BIOSCIENCES INC	COM	29384E104	40	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	2,479	55,081	SH		SOLE		10,286	0	44,795
EOG RESOURCES INC	COM	26875P101	126,180	1,274,297	SH		SOLE		733,182	0	541,115
EP ENERGY CORPORATION CL A	COM	268785102	498	28,500	SH		SOLE		0	0	28,500
EPR PROPERTIES	COM	26884U109	9,944	196,213	SH		SOLE		148,878	0	47,335
EQT CORP	COM	26884L109	649	7,090	SH		SOLE		7,090	0	0
EQUIFAX INC	COM	294429105	244,638	3,273,187	SH		SOLE		2,146,425	0	1,126,762
EQUITY BANK LTD	COM	B0WCDV5	6,902	11,975,100	SH		SOLE		9,823,400	0	2,151,700
EQUITY RESIDENTIAL	COM	29476L107	663	10,782	SH		SOLE		5,996	0	4,786
ESSEX PROPERTY TRUST INC	COM	297178105	1,323	7,400	SH		SOLE		332	0	7,068
ESSEX RENTAL CORP	COM	297187106	1,033	492,300	SH		SOLE		339,800	0	152,500
ESSILOR INTERNATIONAL	COM	7212477	60,285	548,912	SH		SOLE		398,938	0	149,974
ESTACIO PARTICIPACOES SA	COM	B23PBF7	5,167	496,900	SH		SOLE		407,700	0	89,200
ESTEE LAUDER COMPANIES-CL A	COM	518439104	16,010	214,280	SH		SOLE		27,544	0	186,736
ESTERLINE TECHNOLOGIES CORP	COM	297425100	21,266	191,122	SH		SOLE		139,872	0	51,250
ETFS GOLD TRUST	ETF	26922Y105	225	1,900	SH		SOLE		1,900	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	9,742	427,288	SH		SOLE		319,298	0	107,990
ETRM WTS $1.14 EXP 02/27/2018	WT	29365M125	8	210,520	SH		SOLE		210,520	0	0
EUROFINS SCIENTIFIC	COM	5972643	33,919	130,978	SH		SOLE		105,076	0	25,902
EVERBANK FINANCIAL CORP	COM	29977G102	5,223	295,764	SH		SOLE		38,986	0	256,778
EVERGRANDE REAL ESTATE GROUP	COM	B2Q8YL0	42	111,000	SH		SOLE		111,000	0	0
EVERTEC INC	COM	30040P103	15,844	709,253	SH		SOLE		461,051	0	248,202
EXACT SCIENCES CORP	COM	30063P105	60,355	3,114,306	SH		SOLE		1,836,833	0	1,277,473
EXAMWORKS GROUP INC	COM	30066A105	90,855	2,774,208	SH		SOLE		2,389,423	0	384,785
EXAR CORP	COM	300645108	15,612	1,744,333	SH		SOLE		1,696,598	0	47,735
EXELIXIS INC	COM	30161Q104	26	17,300	SH		SOLE		0	0	17,300
EXELON CORP	COM	30161N101	5,827	170,949	SH		SOLE		7,124	0	163,825
EXPEDITORS INTL WASH INC	COM	302130109	1,224	30,180	SH		SOLE		20,385	0	9,795
EXPERIAN PLC	COM	B19NLV4	38,771	2,431,700	SH		SOLE		1,568,334	0	863,366
EXPERIAN PLC-SPONS ADR	ADR	30215C101	1,575	99,833	SH		SOLE		88,903	0	10,930
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	127,589	1,806,459	SH		SOLE		899,162	520	906,777
EXTERRAN HOLDINGS INC	COM	30225X103	17,534	395,708	SH		SOLE		318,003	0	77,705
EXTREME NETWORKS INC	COM	30226D106	59	12,320	SH		SOLE		0	0	12,320
EXXON MOBIL CORP	COM	30231G102	49,278	523,961	SH		SOLE		160,727	0	363,234
EZCHIP SEMICONDUCTOR LTD	ADR	M4146Y108	1,505	62,400	SH		SOLE		0	0	62,400
F5 NETWORKS INC	COM	315616102	644	5,431	SH		SOLE		600	0	4,831
FABEGE AB	COM	B1Y4VX4	10,968	860,767	SH		SOLE		703,895	0	156,872
FACEBOOK INC-A	COM	30303M102	102,592	1,297,981	SH		SOLE		544,020	0	753,961
FACTSET RESEARCH SYSTEMS INC	COM	303075105	142,355	1,171,361	SH		SOLE		867,105	0	304,256
FAIR ISAAC INC FORMERLY FAIR I	COM	303250104	263	4,775	SH		SOLE		0	0	4,775
FAMOUS BRANDS LTD	COM	6844688	2,013	231,598	SH		SOLE		194,973	0	36,625
FANUC CORP	COM	6356934	208,042	1,152,000	SH		SOLE		834,500	0	317,500
FANUC CORP-UNSP ADR	ADR	307305102	2,118	70,099	SH		SOLE		62,163	0	7,936
FARO TECHNOLOGIES INC	COM	311642102	2,855	56,250	SH		SOLE		31,970	0	24,280
FASTENAL CO	COM	311900104	350,474	7,805,669	SH		SOLE		4,267,310	0	3,538,359
FEDERAL BANK LTD	COM	BFT7KB7	23,815	11,686,859	SH		SOLE		10,445,366	0	1,241,493
FEDEX CORP	COM	31428X106	3,230	20,007	SH		SOLE		2,087	0	17,920
FEI COMPANY	COM	30241L109	227	3,010	SH		SOLE		0	0	3,010
FIBRA UNO ADMINISTRACION SA	COM	B671GT8	89,714	27,272,040	SH		SOLE		21,236,940	0	6,035,100
FIDELITY NATIONAL INFORMATIO	COM	31620M106	2,024	35,952	SH		SOLE		1,967	0	33,985
FIELMANN AG	COM	4409205	22,578	367,793	SH		SOLE		294,885	0	72,908
FINANCIAL ENGINES INC	COM	317485100	2,002	58,548	SH		SOLE		5,882	0	52,666
FIREEYE INC	COM	31816Q101	9,836	321,870	SH		SOLE		35,490	0	286,380
FIRST BANCORP IND INC	COM	31867T202	298	19,895	SH		SOLE		0	0	19,895
FIRST CASH FINL SVCS INC	COM	31942D107	42,374	756,947	SH		SOLE		669,247	0	87,700
FIRST CITIZENS BANC CORP	COM	319459202	1,033	103,523	SH		SOLE		0	0	103,523
FIRST FEDERAL OF NORTHERN MICH	COM	32021X105	404	76,292	SH		SOLE		0	0	76,292
FIRST FINANCIAL SERVICE CORPOR	COM	32022D108	136	38,000	SH		SOLE		0	0	38,000
FIRST GULF BANK	COM	6122782	73,355	14,369,496	SH		SOLE		11,517,092	0	2,852,404
FIRST HORIZON NATIONAL CORP	COM	320517105	203	16,496	SH		SOLE		16,496	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	489	30,396	SH		SOLE		23,750	0	6,646
FIRST REPUBLIC BANK/CA	COM	33616C100	215	4,365	SH		SOLE		265	0	4,100
FIRST TR LARGE CAP VALUE OPPOR	ETF	33735J101	696	16,408	SH		SOLE		11,408	0	5,000
FIRST TRUST ETF NYSE ARCA BIOT	ETF	33733E203	449	4,895	SH		SOLE		0	0	4,895
FIRST TRUST NORTH AMERICAN ENE	ETF	33738D101	573	21,135	SH		SOLE		0	0	21,135
FIRSTMERIT CORP	COM	337915102	969	55,072	SH		SOLE		0	0	55,072
FIRSTRAND LTD	COM	6606996	109,364	28,722,056	SH		SOLE		21,666,744	0	7,055,312
FIRSTSERVICE CORP	COM	33761N109	59,371	1,136,935	SH		SOLE		994,198	0	142,737
FISERV INC	COM	337738108	35,673	551,916	SH		SOLE		312,788	0	239,128
FISHER & PAYKEL HEALTHCARE C	COM	6340250	24,625	6,087,185	SH		SOLE		4,962,707	0	1,124,478
FLAGSTAR BANCORP INC COM	COM	337930705	1,183	70,330	SH		SOLE		330	0	70,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,308	9,205	SH		SOLE		8,275	0	930
FLEETMATICS GROUP PLC	COM	B4XKTT6	11,071	362,980	SH		SOLE		143,498	0	219,482
FLEXPOINT SENSOR SYSTEMS INC	COM	33938W206	15	156,700	SH		SOLE		0	0	156,700
FLIGHT CENTRE TRAVEL GROUP L	COM	6352147	18,407	492,066	SH		SOLE		394,437	0	97,629
FLOWSERVE CORP	COM	34354P105	471	6,691	SH		SOLE		2,310	0	4,381
FLUOR CORP	COM	343412102	1,819	27,237	SH		SOLE		3,624	0	23,613
FMC CORP	COM	302491303	771	13,484	SH		SOLE		1,269	0	12,215
FMC TECHNOLOGIES INC	COM	30249U101	52,988	975,664	SH		SOLE		653,311	0	322,353
FNBH BANCORP INC HOWELL MICHI	COM	302528203	139	141,993	SH		SOLE		141,993	0	0
FORD MOTOR CO	COM	345370860	2,046	138,337	SH		SOLE		51,188	0	87,149
FOREST CITY ENTERPRISES-CL A	COM	345550107	11,708	598,609	SH		SOLE		443,226	0	155,383
FORESTAR GROUP INC	COM	346233109	7,585	428,093	SH		SOLE		343,611	0	84,482
FORTINET INC	COM	34959E109	552	21,854	SH		SOLE		6,032	0	15,822
FORTUNE BRANDS HOME & SECURI	COM	34964C106	157,233	3,824,708	SH		SOLE		2,889,016	0	935,692
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	30,890	1,009,154	SH		SOLE		889,174	0	119,980
FOSHAN HAITIAN FLAVOURING -A	COM	BJ3KJC4	2,605	426,097	SH		SOLE		426,097	0	0
FOSSIL GROUP INC	COM	34988V106	28,305	301,443	SH		SOLE		288,515	0	12,928
FRANKLIN COVEY CO	COM	353469109	19,035	971,671	SH		SOLE		914,024	0	57,647
FRANKLIN RESOURCES INC	COM	354613101	843	15,460	SH		SOLE		4,348	0	11,112
FRANKLIN STREET PROPERTIES C	COM	35471R106	877	78,193	SH		SOLE		0	0	78,193
FRANK'S INTERNATIONAL NV	COM	BCRY5H0	22,817	1,220,167	SH		SOLE		1,087,028	0	133,139
FREEPORT-MCMORAN INC	COM	35671D857	5,022	153,839	SH		SOLE		41,476	0	112,363
FRONTIER COMMUNICATIONS CORP	COM	35906A108	302	46,437	SH		SOLE		6,824	0	39,613
FRUTAROM	COM	6353418	22,482	885,918	SH		SOLE		721,680	0	164,238
FUBON FINANCIAL HOLDING CO	COM	6411673	170,729	111,209,520	SH		SOLE		84,667,860	0	26,541,660
FUEL TECH INC	COM	359523107	331	78,000	SH		SOLE		5,000	0	73,000
FUJI HEAVY INDUSTRIES LTD	COM	6356406	258,968	7,834,400	SH		SOLE		6,016,600	0	1,817,800
FUJI SEAL INTERNATIONAL INC	COM	6083704	15,659	498,600	SH		SOLE		408,100	0	90,500
FUJITSU LTD	COM	6356945	117	19,000	SH		SOLE		19,000	0	0
FUKUOKA FINANCIAL GROUP INC	COM	B1TK1Y8	124	26,000	SH		SOLE		26,000	0	0
FUYAO GROUP GLASS INDUSTR-A	COM	6353537	1,410	822,701	SH		SOLE		822,701	0	0
FXCM INC-A	COM	302693106	69,576	4,389,649	SH		SOLE		3,906,949	0	482,700
G & K SERVICES INC -CL A	COM	361268105	20,844	376,388	SH		SOLE		280,750	0	95,638
GAEC EDUCACAO SA	COM	BFMXX80	8,319	689,400	SH		SOLE		565,400	0	124,000
GAGFAH SA	COM	B1FYW63	23,818	1,278,287	SH		SOLE		1,025,155	0	253,132
GALENA BIOPHARMA INC	COM	363256108	20	10,000	SH		SOLE		10,000	0	0
GAMCO GLOBAL GOLD NATURAL RE	COM	36465A109	155	16,800	SH		SOLE		0	0	16,800
GAMESTOP CORP-CLASS A	COM	36467W109	754	18,333	SH		SOLE		9,128	0	9,205
GAP INC/THE	COM	364760108	757	18,173	SH		SOLE		73	0	18,100
GARMIN LTD	ADR	H2906T109	687	13,225	SH		SOLE		250	0	12,975
GARRISON CAPITAL INC	COM	366554103	2,882	199,225	SH		SOLE		12,900	0	186,325
GARTNER INC	COM	366651107	212,448	2,891,643	SH		SOLE		1,902,478	0	989,165
GASTAR EXPLORATION LTD	COM	36729W202	88	15,000	SH		SOLE		0	0	15,000
GAZPROM OAO-SPON ADR	ADR	368287207	205	29,508	SH		SOLE		0	0	29,508
GDF SUEZ-SPON ADR	ADR	36160B105	295	11,755	SH		SOLE		0	0	11,755
GEBERIT AG-REG	COM	B1WGG93	168,651	521,847	SH		SOLE		362,278	0	159,569
GENEL ENERGY PLC	COM	B55Q3P3	32,595	2,387,880	SH		SOLE		1,916,499	0	471,381
GENERAC HOLDINGS INC	COM	368736104	10,203	251,701	SH		SOLE		179,026	0	72,675
GENERAL DYNAMICS CORP	COM	369550108	1,172	9,227	SH		SOLE		4,662	0	4,565
GENERAL ELECTRIC CO	COM	369604103	53,755	2,098,174	SH		SOLE		644,329	0	1,453,845
GENERAL MILLS INC	COM	370334104	4,070	80,686	SH		SOLE		13,203	0	67,483
GENERAL MOTORS CO	COM	37045V100	1,621	50,780	SH		SOLE		5,181	0	45,599
GENESCO INC	COM	371532102	14,798	197,968	SH		SOLE		149,669	0	48,299
GENESIS ENERGY LP UNITS LTD PA	LP	371927104	2,446	46,475	SH		SOLE		1,500	0	44,975
GENOMIC HEALTH INC	COM	37244C101	790	27,910	SH		SOLE		0	0	27,910
GENPACT LTD	COM	B23DBK6	94,489	5,789,766	SH		SOLE		3,746,971	0	2,042,795
GENTEX CORP	COM	371901109	1,028	38,407	SH		SOLE		35,737	0	2,670
GENTHERM INC	COM	37253A103	18,477	437,536	SH		SOLE		389,024	0	48,512
GENTHERM INC COM	OPTION	37253A903	168	4,000	SH	Call	SOLE		0	0	4,000
GENUINE PARTS CO	COM	372460105	1,921	21,904	SH		SOLE		200	0	21,704
GEO GROUP INC/THE	COM	36162J106	811	21,223	SH		SOLE		0	0	21,223
GERON CORP	COM	374163103	21	10,500	SH		SOLE		500	0	10,000
GFPT PUBLIC CO LTD-FOR	COM	6365372	8,006	12,850,700	SH		SOLE		10,543,400	0	2,307,300
GIGAMON INC COM	COM	37518B102	115	11,000	SH		SOLE		500	0	10,500
GILDAN ACTIVEWEAR INC	COM	375916103	38,685	705,611	SH		SOLE		588,411	0	117,200
GILEAD SCIENCES INC	COM	375558103	517,070	4,857,404	SH		SOLE		2,723,596	0	2,133,808
GJENSIDIGE FORSIKRING ASA	COM	B4PH0C5	29,152	1,377,733	SH		SOLE		1,104,006	0	273,727
GLACIER BANCORP INC	COM	37637Q105	18,483	714,739	SH		SOLE		539,290	0	175,449
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	2,035	44,293	SH		SOLE		5,151	0	39,142
GLENCORE PLC	COM	B4T3BW6	272,101	48,906,053	SH		SOLE		42,328,781	0	6,577,272
GLOBAL LINKS CORPORATION	COM	379408701	0	50,000	SH		SOLE		0	0	50,000
GLOBAL PAYMENTS INC	COM	37940X102	1,422	20,354	SH		SOLE		133	0	20,221
GLOBUS MEDICAL INC - A	COM	379577208	3,292	167,366	SH		SOLE		87,665	0	79,701
GLODON SOFTWARE CO LTD-A	COM	B3TRP30	537	120,900	SH		SOLE		120,900	0	0
GLP J-REIT	COM	B8RBZV7	34,816	30,143	SH		SOLE		26,626	0	3,517
GN STORE NORD A/S	COM	4501093	56,425	2,557,654	SH		SOLE		2,057,822	0	499,832
GOGO INC	COM	38046C109	3,242	192,312	SH		SOLE		5,100	0	187,212
GOLDCORP INC	COM	380956409	1,973	85,671	SH		SOLE		71,157	0	14,514
GOLDMAN SACHS GROUP INC	COM	38141G104	52,102	283,830	SH		SOLE		8,276	0	275,554
GOLDMAN SACHS MLP INCOME OPPOR	CLOSED END FUND	38147W103	217	10,000	SH		SOLE		0	0	10,000
GOLUB CAP BDC INC	COM	38173M102	540	33,860	SH		SOLE		0	0	33,860
GOODRICH PETROLEUM CORP	COM	382410405	3,413	230,280	SH		SOLE		168,371	0	61,909
GOOGLE INC-CL A	COM	38259P508	149,995	254,917	SH		SOLE		167,523	0	87,394
GOOGLE INC-CL C	COM	38259P706	160,380	277,780	SH		SOLE		172,898	0	104,882
GRACO INC	COM	384109104	29,320	401,759	SH		SOLE		350,598	0	51,161
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	280	400	SH		SOLE		0	0	400
GRAND KOREA LEISURE CO LTD	COM	B4347P0	3,689	92,800	SH		SOLE		76,140	0	16,660
GREAT PORTLAND ESTATES PLC	COM	B01FLL1	35,714	3,444,908	SH		SOLE		2,819,054	0	625,854
GREATBATCH INC	COM	39153L106	16,978	398,460	SH		SOLE		303,783	0	94,677
GREE ELECTRIC APPLIANCES I-A	COM	6990257	2,636	583,726	SH		SOLE		583,726	0	0
GREEN SEAL HOLDING LTD	COM	BHK3BX7	3,358	634,400	SH		SOLE		520,600	0	113,800
GREENCORE GROUP PLC	COM	0386410	27,553	7,263,277	SH		SOLE		5,929,393	0	1,333,884
GREIF INC-CL A	COM	397624107	314	7,192	SH		SOLE		0	0	7,192
GRIFOLS SA	COM	B01SPF2	47,579	1,161,034	SH		SOLE		869,642	0	291,392
GRIFOLS SA - B	PFD	B3Y5WX8	1,882	52,856	SH		SOLE		32,906	0	19,950
GRIFOLS SA BARCELONA US LIS	ADR	E5706X124	1,469	36,053	SH		SOLE		0	0	36,053
GRIFOLS SA-ADR	ADR	398438408	9,655	274,875	SH		SOLE		146,299	0	128,576
GROUPON INC	COM	399473107	125	18,720	SH		SOLE		0	0	18,720
GROWLIFE INC COM	COM	39985X104	0	10,000	SH		SOLE		0	0	10,000
GRUBHUB INC COM	COM	400110102	1,343	39,235	SH		SOLE		3,975	0	35,260
GRUH FINANCE LTD	COM	B8FG6P5	9,694	3,128,066	SH		SOLE		3,128,066	0	0
GRUPO AEROPORT DEL PACIFIC-B	COM	B0ZV104	10,333	1,533,011	SH		SOLE		1,257,511	0	275,500
GRUPO CATALANA OCCIDENTE SA	COM	B188XC5	13,668	465,757	SH		SOLE		378,231	0	87,526
GRUPO FINANCIERO BANORTE-O	COM	2421041	34,721	5,421,563	SH		SOLE		3,926,631	0	1,494,932
GRUPO FINANCIERO INBURSA-O	COM	2822398	28,409	9,935,891	SH		SOLE		7,762,291	0	2,173,600
GRUPO LALA SAB DE CV	COM	BFNXZM7	14,156	5,778,838	SH		SOLE		4,209,399	0	1,569,439
GSV CAPITAL CORP	COM	36191J101	2,288	228,665	SH		SOLE		35,530	0	193,135
GUANGDONG ADVERTISING CO-A	COM	B3M2M08	1,086	265,290	SH		SOLE		265,290	0	0
GUANGDONG ALPHA ANIMATION-A	COM	B427D96	846	147,434	SH		SOLE		147,434	0	0
GUARANTY TRUST BANK	COM	6226059	22,253	122,410,250	SH		SOLE		92,848,409	0	29,561,841
GUGGENHEIM CHINA SMALL CAP E	ETF	18383Q853	11,547	441,410	SH		SOLE		441,410	0	0
GUGGENHEIM ENHANCED SHORT DU	ETF	18383M654	742	14,785	SH		SOLE		0	0	14,785
GUGGENHEIM FRONTIER MARKETS	ETF	18383Q838	4,688	281,930	SH		SOLE		281,930	0	0
GUGGENHEIM S&P 500 PURE VALUE	ETF	78355W304	1,972	37,307	SH		SOLE		8,050	0	29,257
GUIDEWIRE SOFTWARE INC	COM	40171V100	205,172	4,627,244	SH		SOLE		3,664,310	0	962,934
GUINNESS ANCHOR BHD	COM	6397803	4,488	1,148,400	SH		SOLE		844,800	0	303,600
GUJARAT PIPAVAV PORT LTD	COM	B53NR43	2,192	798,402	SH		SOLE		798,402	0	0
GULF INTERNATIONAL SERVICES	COM	B39HD70	5,602	166,139	SH		SOLE		136,316	0	29,823
GULF KEYSTONE PETROLEUM LTD	COM	B02YWT2	10	10,000	SH		SOLE		0	0	10,000
GULFPORT ENERGY CORP	COM	402635304	27,548	515,881	SH		SOLE		451,798	0	64,083
H LUNDBECK A/S	COM	7085259	362	16,200	SH		SOLE		0	0	16,200
H&R BLOCK INC	COM	093671105	1,259	40,585	SH		SOLE		2,620	0	37,965
HAIER ELECTRONICS GROUP CO	COM	B1TL3R8	13,704	5,229,300	SH		SOLE		3,651,300	0	1,578,000
HAIN CELESTIAL GROUP INC	COM	405217100	270	2,640	SH		SOLE		11	0	2,629
HAINING CHINA LEATHER MAR-A	COM	B5W7T40	361	151,447	SH		SOLE		151,447	0	0
HAITIAN INTERNATIONAL HLDGS	COM	B1L2RC2	16,592	7,303,883	SH		SOLE		5,336,374	0	1,967,509
HAITONG SECURITIES CO LTD-A	COM	6766555	2,156	1,282,605	SH		SOLE		1,282,605	0	0
HALFORDS GROUP PLC	COM	B012TP2	15,317	1,991,209	SH		SOLE		1,622,803	0	368,406
HALLA VISTEON CLIMATE CONTRO	COM	B00LR01	34,120	703,233	SH		SOLE		542,074	0	161,159
HALLIBURTON CO	COM	406216101	7,502	116,304	SH		SOLE		29,141	0	87,163
HALMA PLC	COM	0405207	39,410	3,972,215	SH		SOLE		3,186,293	0	785,922
HALOZYME THERAPEUTICS INC	COM	40637H109	628	69,001	SH		SOLE		64,701	0	4,300
HANGZHOU HIKVISION DIGITAL-A	COM	B450X03	1,627	518,390	SH		SOLE		518,390	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	17,873	291,011	SH		SOLE		216,513	0	74,498
HANSSEM CO LTD	COM	6536684	9,834	90,630	SH		SOLE		74,340	0	16,290
HARLEY-DAVIDSON INC	COM	412822108	75,754	1,301,610	SH		SOLE		805,146	0	496,464
HARMAN INTERNATIONAL INDUSTRIE	COM	413086109	259	2,650	SH		SOLE		1,100	0	1,550
HARRIS CORP-DEL	COM	413875105	737	11,109	SH		SOLE		0	0	11,109
HARTFORD FINANCIAL SVCS GRP	COM	416515104	277	7,467	SH		SOLE		3,667	0	3,800
HARVEST CAPITAL CREDIT CORPORA	COM	41753F109	311	23,700	SH		SOLE		2,000	0	21,700
HASBRO INC	COM	418056107	913	16,611	SH		SOLE		66	0	16,545
HAVAS SA	COM	5980958	11,751	1,519,693	SH		SOLE		656,520	0	863,173
HAVELLS INDIA LTD	COM	BQGZWP9	13,315	3,104,870	SH		SOLE		3,104,870	0	0
HAYS PLC	COM	0416102	22,762	12,072,810	SH		SOLE		9,900,528	0	2,172,282
HCA HOLDINGS INC	COM	40412C101	4,699	66,642	SH		SOLE		5,173	0	61,469
HCL TECHNOLOGIES LTD	COM	6294896	141,194	5,085,376	SH		SOLE		4,090,628	0	994,748
HCP INC	COM	40414L109	1,363	34,333	SH		SOLE		1,603	0	32,730
HDFC BANK LIMITED	COM	B5Q3JZ5	196,601	13,914,031	SH		SOLE		11,057,693	0	2,856,338
HDFC BANK LTD-ADR	ADR	40415F101	83,915	1,801,523	SH		SOLE		550,274	0	1,251,249
HEALTH CARE REIT INC	COM	42217K106	2,083	33,412	SH		SOLE		1,605	0	31,807
HEALTH CARE SELECT SECTOR	ETF	81369Y209	3,472	54,335	SH		SOLE		800	0	53,535
HEALTHCARE SERVICES GROUP	COM	421906108	85,702	2,995,526	SH		SOLE		1,938,369	0	1,057,157
HEALTHSOUTH CORP	COM	421924309	140,133	3,797,645	SH		SOLE		2,966,265	0	831,380
HEALTHSTREAM INC	COM	42222N103	6,124	255,071	SH		SOLE		11,416	0	243,655
HEALTHWAYS INC	COM	422245100	14,121	881,509	SH		SOLE		681,627	0	199,882
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	286	6,019	SH		SOLE		0	0	6,019
HEBEI CHENGDE LOLO CO-A	COM	6089155	845	236,155	SH		SOLE		236,155	0	0
HEFEI MEIYA OPTOELECTRONIC-A	COM	B8DGGB3	685	92,920	SH		SOLE		92,920	0	0
HEICO CORP	COM	422806109	13,594	291,100	SH		SOLE		195,954	0	95,146
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	15,494	702,391	SH		SOLE		527,837	0	174,554
HELMERICH & PAYNE	COM	423452101	26,346	269,197	SH		SOLE		239,974	0	29,223
HENGBAO CO LTD-A	COM	B1L8JW4	1,630	690,105	SH		SOLE		690,105	0	0
HENNES & MAURITZ AB-B SHS	COM	5687431	54,617	1,314,531	SH		SOLE		1,054,277	0	260,254
HENRY SCHEIN INC	COM	806407102	1,390	11,943	SH		SOLE		3,141	0	8,802
HERCULES OFFSHORE INC	COM	427093109	35	16,000	SH		SOLE		15,000	0	1,000
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	738	49,686	SH		SOLE		0	0	49,686
HERMAN MILLER INC	COM	600544100	427	14,310	SH		SOLE		14,310	0	0
HERMES INTERNATIONAL	COM	5253973	21,862	73,098	SH		SOLE		58,576	0	14,522
HERMES MICROVISION INC	COM	B3WH021	6,346	152,000	SH		SOLE		125,000	0	27,000
HERO MOTOCORP LTD	COM	6327327	100,171	2,178,719	SH		SOLE		1,901,073	0	277,646
HERSHEY CO/THE	COM	427866108	11,107	116,395	SH		SOLE		12,597	0	103,798
HESS CORP	COM	42809H107	571	6,052	SH		SOLE		916	0	5,136
HESS CORPORATION	OPTION	42809H907	188	2,000	SH	Call	SOLE		0	0	2,000
HEWLETT-PACKARD CO	COM	428236103	1,614	45,500	SH		SOLE		7,094	0	38,406
HEXAGON AB-B SHS	COM	B1XFTL2	21,871	688,444	SH		SOLE		551,133	0	137,311
HEXCEL CORP	COM	428291108	56,377	1,420,077	SH		SOLE		1,283,304	0	136,773
HEXPOL AB	COM	B39RNH0	36,118	451,219	SH		SOLE		364,445	0	86,774
HFF INC-CLASS A	COM	40418F108	21,396	739,088	SH		SOLE		276,659	0	462,429
HI-CRUSH PARTNERS LP	COM	428337109	1,578	30,610	SH		SOLE		1,035	0	29,575
HIGHWOODS PROPERTIES INC	COM	431284108	10,293	264,613	SH		SOLE		195,578	0	69,035
HIKMA PHARMACEUTICALS PLC	COM	B0LCW08	22,766	810,331	SH		SOLE		654,787	0	155,544
HILLTOP HOLDINGS INC	COM	432748101	251	12,525	SH		SOLE		10,001	0	2,524
HILTON WORLDWIDE HOLDINGS INC	COM	43300A104	203	8,260	SH		SOLE		1,000	0	7,260
HIROSHIMA BANK LTD/THE	COM	6075723	5,091	1,036,000	SH		SOLE		849,000	0	187,000
HISCOX LTD	COM	BK6M9K2	23,856	2,335,761	SH		SOLE		1,872,896	0	462,865
HITACHI LTD	COM	6429104	84	11,000	SH		SOLE		11,000	0	0
HIWIN TECHNOLOGIES CORP	COM	B1YMYT5	15,247	1,705,120	SH		SOLE		1,273,330	0	431,790
HMS HOLDINGS CORP	COM	40425J101	111,260	5,902,396	SH		SOLE		4,123,020	0	1,779,376
HOLLY ENERGY PARTNERS L P UNIT	LP	435763107	2,026	55,665	SH		SOLE		2,060	0	53,605
HOLLYSYS AUTOMATION TECHNOLO	COM	B0JCH50	34,700	1,542,924	SH		SOLE		1,284,062	0	258,862
HOLOGIC INC	COM	436440101	351	14,450	SH		SOLE		1,000	0	13,450
HOME BANCSHARES INC	COM	436893200	16,766	570,066	SH		SOLE		425,591	0	144,475
HOME CAPITAL GROUP INC	COM	436913107	39,574	877,662	SH		SOLE		709,021	0	168,641
HOME DEPOT INC	COM	437076102	150,180	1,637,021	SH		SOLE		662,811	600	973,610
HOMEAWAY INC COM	COM	43739Q100	823	23,188	SH		SOLE		1,670	0	21,518
HONEYWELL INTERNATIONAL INC	COM	438516106	11,925	128,065	SH		SOLE		12,364	0	115,701
HONG KONG EXCHANGES & CLEAR	COM	6267359	37,310	1,733,800	SH		SOLE		1,390,200	0	343,600
HONGFA TECHNOLOGY CO LTD-A	COM	6950347	503	143,000	SH		SOLE		143,000	0	0
HOPFED BANCORP INC	COM	439734104	675	59,047	SH		SOLE		586	0	58,461
HORMEL FOODS CORP	COM	440452100	12,085	235,180	SH		SOLE		0	0	235,180
HORNBECK OFFSHORE SERVICES	COM	440543106	19,360	591,495	SH		SOLE		536,823	0	54,672
HORSEHEAD HOLDING CORP	COM	440694305	9,544	577,356	SH		SOLE		556,452	0	20,904
HOSPIRA INC	COM	441060100	930	17,894	SH		SOLE		6,487	0	11,407
HOTEL SHILLA CO LTD	COM	6440332	12,019	106,133	SH		SOLE		87,068	0	19,065
HOUSING DEVELOPMENT FINANCE	COM	6171900	173,007	10,125,490	SH		SOLE		8,323,546	0	1,801,944
HOUSTON WIRE & CABLE CO	COM	44244K109	592	49,441	SH		SOLE		0	0	49,441
HOWDEN JOINERY GROUP PLC	COM	0557681	283	51,551	SH		SOLE		51,551	0	0
HOYA CORP	COM	6441506	214,051	6,373,600	SH		SOLE		4,552,300	0	1,821,300
HSBC HOLDINGS PLC	COM	6158163	7,813	762,649	SH		SOLE		340,318	0	422,331
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	4,568	89,777	SH		SOLE		56,689	0	33,088
HUADONG MEDICINE CO LTD-A	COM	6203245	2,105	215,710	SH		SOLE		215,710	0	0
HUANENG POWER INTL INC-A	COM	6422136	2,089	2,092,061	SH		SOLE		2,092,061	0	0
HUANENG POWER INTL INC-H	COM	6099671	12,491	11,438,000	SH		SOLE		1,426,000	0	10,012,000
HUANENG RENEWABLES CORP-H	COM	B4WTBY3	12,910	39,314,000	SH		SOLE		28,632,000	0	10,682,000
HUAYI BROTHERS MEDIA CORP-A	COM	B4VJ489	572	149,485	SH		SOLE		149,485	0	0
HUAYU AUTOMOTIVE SYSTEMS -A	COM	6801713	1,321	630,601	SH		SOLE		630,601	0	0
HUBBELL INC -CL B	COM	443510201	1,544	12,818	SH		SOLE		1,204	0	11,614
HUDSON TECHNOLOGIES INC	COM	444144109	9,723	2,937,746	SH		SOLE		2,857,118	0	80,628
HUHTAMAKI OYJ	COM	4447476	34,351	1,250,794	SH		SOLE		1,022,736	0	228,058
HUMANA INC	COM	444859102	239	1,842	SH		SOLE		12	0	1,830
HUNDSUN TECHNOLOGIES INC-A	COM	6610458	1,167	169,931	SH		SOLE		169,931	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	16,984	229,358	SH		SOLE		184,924	0	44,434
HURON CONSULTING GROUP INC	COM	447462102	1,344	22,061	SH		SOLE		21,996	0	65
HUTTON TEL TR UT1ST TXFREE10	COM	447900101	39	10,333	SH		SOLE		10,333	0	0
IBERIABANK CORP	COM	450828108	15,902	254,403	SH		SOLE		189,163	0	65,240
ICF INTERNATIONAL INC	COM	44925C103	63,036	2,047,314	SH		SOLE		1,854,504	0	192,810
ICON PLC	COM	B94G471	11,727	204,919	SH		SOLE		163,953	0	40,966
IDEX CORP	COM	45167R104	636	8,795	SH		SOLE		7,012	0	1,783
IDEXX LABORATORIES INC	COM	45168D104	329,103	2,793,034	SH		SOLE		1,676,213	0	1,116,821
IGUATEMI EMP DE SHOPPING	COM	B1NXMK6	6,045	594,700	SH		SOLE		487,800	0	106,900
IHS INC-CLASS A	COM	451734107	20,493	163,700	SH		SOLE		49,165	270	114,265
IKANG HEALTHCARE GROUP-ADR	ADR	45174L108	7,284	374,289	SH		SOLE		307,044	0	67,245
ILLINOIS TOOL WORKS	COM	452308109	60,077	711,657	SH		SOLE		198,538	0	513,119
ILLUMINA INC	COM	452327109	22,100	134,825	SH		SOLE		32,280	0	102,545
IMAX CORP	COM	45245E109	11,405	415,352	SH		SOLE		404,182	0	11,170
IMI PLC	COM	BGLP8L2	46,268	2,320,376	SH		SOLE		1,853,928	0	466,448
IMMUNOGEN INC	COM	45253H101	250	23,584	SH		SOLE		517	0	23,067
IMPERIAL TOBACCO GR-SPON ADR	ADR	453142101	386	4,452	SH		SOLE		257	0	4,195
IMPERVA INC	COM	45321L100	2,567	89,366	SH		SOLE		17,300	0	72,066
INCYTE CORP	COM	45337C102	211	4,310	SH		SOLE		3,000	0	1,310
IND & COMM BK OF CHINA-A	COM	B1G2JY3	5,122	8,909,218	SH		SOLE		8,909,218	0	0
IND & COMM BK OF CHINA-H	COM	B1G1QD8	118	189,000	SH		SOLE		189,000	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	2,589	267,515	SH		SOLE		15,350	0	252,165
INDIA GLOBALIZATION CAPITA	WT	45408X118	0	24,600	SH		SOLE		0	0	24,600
INDITEX	COM	BP9DL90	23,078	835,140	SH		SOLE		669,377	0	165,763
INDUSIND BANK LTD	COM	6100454	52,695	5,235,971	SH		SOLE		4,523,769	0	712,202
INDUSTRIA MACCHINE AUTOMATIC	COM	4557999	26,430	795,509	SH		SOLE		649,069	0	146,440
INDUSTRIAL SELECT SECT SPDR	ETF	81369Y704	565	10,636	SH		SOLE		700	0	9,936
INDUTRADE AB	COM	B0LDBX7	7,448	195,586	SH		SOLE		159,517	0	36,069
INFINEON TECHNOLOGIES AG	COM	5889505	73,193	7,071,887	SH		SOLE		5,207,522	0	1,864,365
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	2,346	227,824	SH		SOLE		201,961	0	25,863
INFINERA CORP	COM	45667G103	147	13,750	SH		SOLE		0	0	13,750
INFORMATION SERVICES GROUP INC	COM	45675Y104	4,728	1,244,471	SH		SOLE		30,500	0	1,213,971
INFOSYS LTD-SP ADR	ADR	456788108	23,829	393,936	SH		SOLE		138,433	0	255,503
INFRAESTRUCTURA ENERGETICA N	COM	B84XBP2	35,772	5,856,000	SH		SOLE		4,481,105	0	1,374,895
INGREDION INC	COM	457187102	1,447	19,107	SH		SOLE		1,472	0	17,635
INNATE PHARMA SA	COM	B1G5FB1	224	22,924	SH		SOLE		22,924	0	0
INNER MONGOLIA YILI INDUS-A	COM	6458841	3,462	820,556	SH		SOLE		820,556	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	430	7,813	SH		SOLE		0	0	7,813
INOGEN INC COM	COM	45780L104	3,173	153,978	SH		SOLE		14,445	0	139,533
INPHI CORP	COM	45772F107	12,830	892,201	SH		SOLE		716,248	0	175,953
INSULET CORP	COM	45784P101	2,194	59,547	SH		SOLE		8,160	0	51,387
INTEGRYS ENERGY GROUP INC	COM	45822P105	757	11,689	SH		SOLE		4,328	0	7,361
INTEL CORP	COM	458140100	19,601	562,920	SH		SOLE		119,377	0	443,543
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60,258	308,937	SH		SOLE		200,368	0	108,569
INTERCONTINENTAL HOTELS GROU	COM	BN33FD4	95,782	2,483,533	SH		SOLE		1,676,932	0	806,601
INTERCONTINENTAL HOTELS-ADR	ADR	45857P509	1,698	43,937	SH		SOLE		38,595	0	5,342
INTERCORP FINANCIAL SER INC	COM	B1YZ331	14,134	441,692	SH		SOLE		321,876	0	119,816
INTERDIGITAL INC	COM	45867G101	395	9,943	SH		SOLE		9,656	0	287
INTERFACE INC	COM	458665304	9,741	603,553	SH		SOLE		448,000	0	155,553
INTERMUNE INC	COM	45884X103	1,047	14,175	SH		SOLE		0	0	14,175
INTERNATIONAL PAPER CO	COM	460146103	8,722	182,701	SH		SOLE		34,340	0	148,361
INTERSIL CORP-A	COM	46069S109	12,171	856,520	SH		SOLE		633,045	0	223,475
INTERTAPE POLYMER GROUP INC	COM	460919103	11,801	810,567	SH		SOLE		656,817	0	153,750
INTERVAL LEISURE GROUP	COM	46113M108	304	15,936	SH		SOLE		0	0	15,936
INTESA SANPAOLO	COM	4076836	273,959	90,136,744	SH		SOLE		68,398,914	0	21,737,830
INTL BUSINESS MACHINES CORP	COM	459200101	18,568	97,817	SH		SOLE		18,800	180	78,837
INTL CONTAINER TERM SVCS INC	COM	6455819	20,455	8,314,880	SH		SOLE		5,707,620	0	2,607,260
INTL FLAVORS & FRAGRANCES	COM	459506101	154,676	1,613,227	SH		SOLE		1,212,550	0	400,677
INTRALINKS HOLDINGS INC	COM	46118H104	7,335	905,582	SH		SOLE		727,783	0	177,799
INTRUM JUSTITIA AB	COM	7371431	56,796	2,012,814	SH		SOLE		1,630,012	0	382,802
INTUIT INC	COM	461202103	25,650	292,646	SH		SOLE		195,055	0	97,591
INTUITIVE SURGICAL INC	COM	46120E602	17,873	38,701	SH		SOLE		12,993	0	25,708
INVESCO LTD	COM	B28XP76	32,759	829,768	SH		SOLE		404,797	0	424,971
IPC THE HOSPITALIST CO	COM	44984A105	13,053	291,426	SH		SOLE		103,234	0	188,192
IPCA LABORATORIES LTD	COM	6433473	7,627	594,779	SH		SOLE		594,779	0	0
IPG PHOTONICS CORP	COM	44980X109	81,395	1,183,414	SH		SOLE		900,545	0	282,869
IRIDEX CORP	COM	462684101	176	25,250	SH		SOLE		6,250	0	19,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,821	318,860	SH		SOLE		26,250	0	292,610
IRON MOUNTAIN INC	COM	462846106	24,165	740,147	SH		SOLE		170,023	0	570,124
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	821	7,795	SH		SOLE		0	0	7,795
ISHARES 1-3 YEAR TREASURY BO	ETF	464287457	576	6,814	SH		SOLE		1,725	0	5,089
ISHARES 7-10 YEAR TREASURY B	ETF	464287440	7,867	75,920	SH		SOLE		54,017	0	21,903
ISHARES AAA - A RATED CORPOR	ETF	46429B291	1,592	31,079	SH		SOLE		0	0	31,079
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	7,395	193,199	SH		SOLE		177,346	0	15,853
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	9,925	131,917	SH		SOLE		2,548	0	129,369
ISHARES CORE S&P 500 ETF	ETF	464287200	1,909	9,627	SH		SOLE		1,936	0	7,691
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	1,702	12,453	SH		SOLE		6,194	0	6,259
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	527	5,055	SH		SOLE		3,175	0	1,880
ISHARES CORE U.S. AGGREGATE	ETF	464287226	5,770	52,885	SH		SOLE		44,900	0	7,985
ISHARES CORE US GROWTH ETF	ETF	464287671	684	9,163	SH		SOLE		4,688	0	4,475
ISHARES CORE US VALUE ETF	ETF	464287663	530	4,070	SH		SOLE		3,070	0	1,000
ISHARES EUROPE ETF	ETF	464287861	870	19,300	SH		SOLE		0	0	19,300
ISHARES FLOATING RATE BOND E	ETF	46429B655	604	11,885	SH		SOLE		68	0	11,817
ISHARES GLOBAL ENERGY ETF	ETF	464287341	29,158	665,100	SH		SOLE		665,100	0	0
ISHARES GOLD TRUST	ETF	464285105	3,017	257,909	SH		SOLE		6,450	0	251,459
ISHARES IBOXX HIGH YIELD COR	ETF	464288513	2,344	25,490	SH		SOLE		18,631	0	6,859
ISHARES IBOXX INVESTMENT GRA	ETF	464287242	125,031	1,057,609	SH		SOLE		1,054,914	0	2,695
ISHARES INTERMEDIATE CREDIT	ETF	464288638	6,843	62,600	SH		SOLE		62,600	0	0
ISHARES INTERNATIONAL SELECT D	ETF	464288448	4,019	112,317	SH		SOLE		22,317	0	90,000
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	210	5,714	SH		SOLE		5,314	0	400
ISHARES MSCI ACWI EX US INDEX	ETF	464288240	1,392	30,620	SH		SOLE		10,200	0	20,420
ISHARES MSCI ACWI INDEX FD	ETF	464288257	356	6,050	SH		SOLE		1,750	0	4,300
ISHARES MSCI ALL COUNTRY ASIA	ETF	464288182	214	3,500	SH		SOLE		3,000	0	500
ISHARES MSCI BRAZIL CAPPED E	ETF	464286400	886	20,397	SH		SOLE		18,047	0	2,350
ISHARES MSCI CANADA ETF	ETF	464286509	480	15,651	SH		SOLE		1,151	0	14,500
ISHARES MSCI EAFE ETF	ETF	464287465	39,260	612,300	SH		SOLE		284,941	0	327,359
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,401	20,583	SH		SOLE		18,051	0	2,532
ISHARES MSCI EMERGING MARKET	ETF	464287234	18,455	444,061	SH		SOLE		301,596	0	142,465
ISHARES MSCI EMU ETF	ETF	464286608	496	12,885	SH		SOLE		0	0	12,885
ISHARES MSCI FRONTIER 100	ETF	464286145	1,043	27,554	SH		SOLE		27,554	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	2,387	86,172	SH		SOLE		3,858	0	82,314
ISHARES MSCI HONG KONG ETF	ETF	464286871	2,325	114,356	SH		SOLE		2,500	0	111,856
ISHARES MSCI INDIA ETF	ETF	46429B598	1,505	49,707	SH		SOLE		0	0	49,707
ISHARES MSCI ITALY CAPPED ET	ETF	464286855	963	61,400	SH		SOLE		61,400	0	0
ISHARES MSCI SOUTH KOREA CAP	ETF	464286772	957	15,824	SH		SOLE		15,824	0	0
ISHARES MSCI SPAIN CAPPED ET	ETF	464286764	964	24,800	SH		SOLE		24,700	0	100
ISHARES MSCI UNITED KINGDOM	ETF	46434V548	3,370	173,935	SH		SOLE		60,916	0	113,019
ISHARES MSCI USA ESG SELECT	ETF	464288802	491	5,970	SH		SOLE		5,770	0	200
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	1,572	5,747	SH		SOLE		450	0	5,297
ISHARES NATIONAL AMT-FREE MU	ETF	464288414	1,064	9,700	SH		SOLE		3,200	0	6,500
ISHARES NORTH AMERICAN NATUR	ETF	464287374	392	8,770	SH		SOLE		1,840	0	6,930
ISHARES RUSSELL 1000 ETF	ETF	464287622	563	5,125	SH		SOLE		200	0	4,925
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	13,407	146,326	SH		SOLE		12,438	0	133,888
ISHARES RUSSELL 1000 VALUE E	ETF	464287598	169,584	1,694,317	SH		SOLE		1,652,821	0	41,496
ISHARES RUSSELL 2000 ETF	ETF	464287655	11,548	105,604	SH		SOLE		51,079	0	54,525
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	25,188	194,216	SH		SOLE		184,817	0	9,399
ISHARES RUSSELL 2000 VALUE E	ETF	464287630	1,597	17,079	SH		SOLE		2,138	0	14,941
ISHARES RUSSELL 3000 ETF	ETF	464287689	10,144	86,862	SH		SOLE		41,480	0	45,382
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	5,881	84,024	SH		SOLE		6,030	0	77,994
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	3,695	23,340	SH		SOLE		1,860	0	21,480
ISHARES RUSSELL MID-CAP GROW	ETF	464287481	801	9,066	SH		SOLE		2,248	0	6,818
ISHARES S&P 500 GROWTH ETF	ETF	464287309	244	2,292	SH		SOLE		277	0	2,015
ISHARES S&P 500 VALUE ETF	ETF	464287408	315	3,510	SH		SOLE		1,000	0	2,510
ISHARES S&P MID-CAP 400 GROW	ETF	464287606	1,051	6,939	SH		SOLE		221	0	6,718
ISHARES S&P MID-CAP 400 VALU	ETF	464287705	1,471	12,233	SH		SOLE		3,031	0	9,202
ISHARES S&P SMALL-CAP 600 GR	ETF	464287887	502	4,470	SH		SOLE		101	0	4,369
ISHARES S&P SMALL-CAP 600 VA	ETF	464287879	421	3,934	SH		SOLE		557	0	3,377
ISHARES SELECT DIVIDEND ETF	ETF	464287168	4,845	65,608	SH		SOLE		10,660	0	54,948
ISHARES SILVER TRUST	ETF	46428Q109	221	13,586	SH		SOLE		1,275	0	12,311
ISHARES TIPS BOND ETF	ETF	464287176	20,550	183,367	SH		SOLE		71,297	0	112,070
ISHARES TR CORE MSCI EAFE ETF	ETF	46432F842	2,306	39,607	SH		SOLE		39,057	0	550
ISHARES U S ENERGY ETF	ETF	464287796	239	4,654	SH		SOLE		0	0	4,654
ISHARES U S PHARMACEUTICALS ET	ETF	464288836	364	2,600	SH		SOLE		0	0	2,600
ISHARES US PREFERRED STOCK E	ETF	464288687	1,712	43,320	SH		SOLE		22,470	0	20,850
ISHARES US REAL ESTATE ETF	ETF	464287739	718	10,389	SH		SOLE		2,250	0	8,139
ISHARES USD CORP BND	ETF	3289594	1,871	16,600	SH		SOLE		16,600	0	0
ISHARES USD HY CORP BND	ETF	B4PY7Y7	244	2,200	SH		SOLE		2,200	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	225	5,812	SH		SOLE		602	0	5,210
ISUZU MOTORS LTD	COM	6467104	3,780	267,500	SH		SOLE		104,500	0	163,000
IT HOLDINGS CORP	COM	B2Q4CR0	30,653	1,752,200	SH		SOLE		1,264,797	0	487,403
ITAU UNIBANCO HOLDING S-PREF	PFD	B037HR3	144,901	10,396,857	SH		SOLE		8,009,579	0	2,387,278
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	16,968	1,222,539	SH		SOLE		436,236	0	786,303
ITC LTD	COM	B0JGGP5	96,096	16,031,568	SH		SOLE		12,607,728	0	3,423,840
ITOCHU CORP	COM	6467803	77,289	6,327,000	SH		SOLE		5,066,000	0	1,261,000
ITV PLC	COM	3398649	161,048	47,806,771	SH		SOLE		38,318,181	0	9,488,590
J & J SNACK FOODS CORP	COM	466032109	15,611	166,852	SH		SOLE		126,408	0	40,444
J.C. PENNEY CO INC	COM	708160106	345	34,400	SH		SOLE		1,300	0	33,100
J2 GLOBAL INC	COM	48123V102	138,074	2,797,306	SH		SOLE		2,460,376	0	336,930
JACK HENRY & ASSOCIATES INC	COM	426281101	548	9,859	SH		SOLE		1,185	0	8,674
JACOBS ENGINEERING GROUP INC	COM	469814107	38,618	791,041	SH		SOLE		621,870	0	169,171
January 16 Calls on KMI US	OPTION	49456B901	77	2,000	SH		SOLE		2,000	0	0
JARDEN CORP	COM	471109108	57,433	955,483	SH		SOLE		831,603	0	123,880
JASA MARGA (PERSERO) TBK PT	COM	B28T1S7	26,079	49,266,447	SH		SOLE		38,215,800	0	11,050,647
JEAN COUTU GROUP INC-CLASS A	COM	47215Q104	25,773	1,226,703	SH		SOLE		992,519	0	234,184
JETBLUE AIRWAYS CORP	COM	477143101	106	10,000	SH		SOLE		10,000	0	0
JIANGLING MOTORS CORP LTD-A	COM	6475282	2,175	458,282	SH		SOLE		458,282	0	0
JIANGSU HENGRUI MEDICINE C-A	COM	6288457	2,093	346,611	SH		SOLE		346,611	0	0
JM AB	COM	B142FZ8	24,940	778,946	SH		SOLE		637,357	0	141,589
JM SMUCKER CO/THE	COM	832696405	8,059	81,417	SH		SOLE		7,674	0	73,743
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,134	40,320	SH		SOLE		38,907	0	1,413
JOHNSON & JOHNSON	COM	478160104	76,774	720,284	SH		SOLE		167,427	0	552,857
JOHNSON CONTROLS INC	COM	478366107	787	17,911	SH		SOLE		2,343	0	15,568
JOLLIBEE FOODS CORP	COM	6474494	14,444	3,307,200	SH		SOLE		2,713,380	0	593,820
JONES LANG LASALLE INC	COM	48020Q107	102,731	813,132	SH		SOLE		657,126	0	156,006
JOY GLOBAL INC	COM	481165108	2,100	38,510	SH		SOLE		109	300	38,101
JOY GLOBAL INC	OPTION	481165908	109	2,000	SH	Call	SOLE		0	0	2,000
JPMORGAN ALERIAN MLP INDEX	ETF	46625H365	12,217	230,163	SH		SOLE		72,310	0	157,853
JPMORGAN CHASE & CO	COM	46625H100	96,342	1,599,315	SH		SOLE		758,072	750	840,493
JUBILANT FOODWORKS LTD	COM	B3PRM66	7,022	352,372	SH		SOLE		296,193	0	56,179
JUMBO SA	COM	7243530	15,751	1,245,604	SH		SOLE		931,104	0	314,500
JUST DIAL LTD	COM	B8W3TV6	6,534	247,483	SH		SOLE		247,483	0	0
K2M GROUP HOLDINGS INC	COM	48273J107	158	10,965	SH		SOLE		3,335	0	7,630
KADANT INC	COM	48282T104	12,735	326,131	SH		SOLE		262,079	0	64,052
KAJARIA CERAMICS LTD	COM	B0LN847	6,043	587,183	SH		SOLE		587,183	0	0
KALBE FARMA TBK PT	COM	B7311V6	25,631	183,716,209	SH		SOLE		138,852,715	0	44,863,494
KALOBIOS PHARMACEUTICALS INC C	COM	48344T100	129	83,635	SH		SOLE		0	0	83,635
KANAMOTO CO LTD	COM	6482903	25,785	698,400	SH		SOLE		571,500	0	126,900
KANSAS CITY SOUTHERN	COM	485170302	371	3,066	SH		SOLE		2,921	0	145
KAO CORP	COM	6483809	229,979	5,899,100	SH		SOLE		4,250,200	0	1,648,900
KAO CORP-SPONSORED ADR	ADR	485537302	3,541	90,824	SH		SOLE		80,506	0	10,318
KASIKORNBANK PCL-FOREIGN	COM	6888794	146,825	20,345,300	SH		SOLE		15,467,800	0	4,877,500
KATE SPADE & COMPANY	COM	485865109	947	36,128	SH		SOLE		800	0	35,328
KAVERI SEED CO LTD	COM	BJF6Z88	6,695	509,483	SH		SOLE		509,483	0	0
KAYNE ANDERSON ENERGY TOT RT	COM	48660P104	578	18,100	SH		SOLE		16,300	0	1,800
KB HOME	COM	48666K109	722	48,300	SH		SOLE		11,900	0	36,400
KBR INC	COM	48242W106	233	12,380	SH		SOLE		0	0	12,380
KCE ELECTRONICS PCL-FOREIGN	COM	BC4DNP4	8,006	6,490,000	SH		SOLE		5,323,100	0	1,166,900
KCG HOLDINGS INC CL A	COM	48244B100	25,084	2,476,282	SH		SOLE		0	0	2,476,282
KELLOGG CO	COM	487836108	1,997	32,421	SH		SOLE		2,253	0	30,168
KENNAMETAL INC	COM	489170100	2,390	57,845	SH		SOLE		45,305	0	12,540
KENYA COMMERCIAL BANK LTD	COM	B1VG917	5,759	8,871,500	SH		SOLE		7,281,500	0	1,590,000
KEPCO PLANT SERVICE & ENGINE	COM	B29ZGV2	9,927	125,306	SH		SOLE		102,786	0	22,520
KEPPEL LAND LTD	COM	6853468	38	14,000	SH		SOLE		14,000	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	265,773	2,042,369	SH		SOLE		1,272,994	0	769,375
KEYCORP NEW	COM	493267108	310	23,278	SH		SOLE		7,353	0	15,925
KEYENCE CORP	COM	6490995	211,047	485,698	SH		SOLE		357,138	0	128,560
KIMBERLY-CLARK CORP	COM	494368103	11,117	103,357	SH		SOLE		13,950	0	89,407
KIMBERLY-CLARK DE MEXICO SA	ADR	494386204	289	24,500	SH		SOLE		0	0	24,500
KINDER MORGAN ENERGY PRTNRS	COM	494550106	16,714	179,190	SH		SOLE		31,106	0	148,084
KINDER MORGAN INC	COM	49456B101	8,311	216,777	SH		SOLE		22,914	0	193,863
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	1,304	13,852	SH		SOLE		1,328	0	12,524
KING SLIDE WORKS CO LTD	COM	B01H720	8,526	755,000	SH		SOLE		657,000	0	98,000
KING'S TOWN BANK	COM	6575159	29	26,100	SH		SOLE		26,100	0	0
KIRIN HOLDINGS CO-SPON ADR	ADR	497350306	164	12,370	SH		SOLE		0	0	12,370
KKR & CO L P DEL COM UNITS	LP	48248M102	2,836	127,179	SH		SOLE		24,450	0	102,729
KLA-TENCOR CORP	COM	482480100	282	3,592	SH		SOLE		3,417	0	175
KOBE STEEL LTD	COM	6496023	34	21,000	SH		SOLE		21,000	0	0
KOFAX LTD	COM	BH2RGT8	7,348	949,387	SH		SOLE		923,397	0	25,990
KOHLS CORP	COM	500255104	10,744	176,040	SH		SOLE		15,648	0	160,392
KONE OYJ-B	COM	B09M9D2	73,028	1,816,767	SH		SOLE		1,443,083	0	373,684
KOREA KOLMAR CO LTD	COM	B8K27N3	3,653	61,676	SH		SOLE		50,592	0	11,084
KOSE CORP	COM	6194468	16,351	384,900	SH		SOLE		314,300	0	70,600
KRAFT FOODS GROUP INC	COM	50076Q106	3,555	63,048	SH		SOLE		5,069	273	57,705
KRISPY KREME DOUGHNUTS INC	COM	501014104	20,734	1,208,332	SH		SOLE		904,824	0	303,508
KROTON EDUCACIONAL SA	COM	2836946	125,922	20,055,872	SH		SOLE		14,795,788	0	5,260,084
KROTON EDUCACIONAL-SPONS ADR	ADR	50106A402	481	77,980	SH		SOLE		77,980	0	0
KRUNG THAI BANK PUB CO-FOREI	COM	6492838	14	19,900	SH		SOLE		19,900	0	0
KUEHNE & NAGEL INTL AG-REG	COM	B142S60	2,145	16,994	SH		SOLE		16,994	0	0
KWEICHOW MOUTAI CO LTD-A	COM	6414832	4,246	160,783	SH		SOLE		160,783	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	212	1,790	SH		SOLE		580	0	1,210
LABORATORY CRP OF AMER HLDGS	COM	50540R409	754	7,411	SH		SOLE		0	0	7,411
LANDSTAR SYSTEM INC	COM	515098101	701	9,726	SH		SOLE		1,286	0	8,440
LARGAN PRECISION CO LTD	COM	6451668	42,425	592,000	SH		SOLE		402,000	0	190,000
LARSEN & TOUBRO LTD	COM	B0166K8	31,888	1,350,514	SH		SOLE		1,051,710	0	298,804
LAS VEGAS SANDS CORP	COM	517834107	927	14,914	SH		SOLE		775	0	14,139
LASALLE HOTEL PROPERTIES	COM	517942108	13,834	404,023	SH		SOLE		300,938	0	103,085
LAWSON INC	COM	6266914	385	5,500	SH		SOLE		5,500	0	0
LAZARD LTD-CL A	COM	B081VQ7	63,219	1,246,934	SH		SOLE		1,136,330	0	110,604
LDR HOLDING CORPORATION	COM	50185U105	323	10,400	SH		SOLE		0	0	10,400
LEGGETT & PLATT INC	COM	524660107	2,765	79,219	SH		SOLE		11,645	0	67,574
LEGRAND SA	COM	B11ZRK9	22,753	437,231	SH		SOLE		350,619	0	86,612
LENNAR CORP-A	COM	526057104	1,216	31,322	SH		SOLE		2,092	0	29,230
LENOVO GROUP LTD	COM	6218089	225,989	151,801,752	SH		SOLE		112,405,752	0	39,396,000
LEONTEQ AG	COM	B7Y4738	12,983	58,158	SH		SOLE		47,424	0	10,734
LEVY ACQUISITION CORP	COM	52748T203	152	15,000	SH		SOLE		10,000	0	5,000
LEXMARK INTERNATIONAL INC CL A	COM	529771107	257	6,056	SH		SOLE		0	0	6,056
LIANHE CHEMICAL TECHNOLOGY-A	COM	B39N4W0	1,264	491,155	SH		SOLE		491,155	0	0
LIBERTY GLOBAL PLC-SERIES C	COM	B8W67B1	1,777	43,337	SH		SOLE		2,688	0	40,649
LIBERTY INTERACTIVE CORP-A	COM	53071M104	1,050	36,844	SH		SOLE		7,526	0	29,318
LIBERTY MEDIA CORP - C	COM	531229300	367	7,825	SH		SOLE		460	0	7,365
LIFE HEALTHCARE GROUP HOLDIN	COM	B4K90R1	48,186	12,223,124	SH		SOLE		9,654,419	0	2,568,705
LIFELOCK INC	COM	53224V100	260	18,200	SH		SOLE		9,600	0	8,600
LIGAND PHARMACEUTICALS	COM	53220K504	49,589	1,055,321	SH		SOLE		959,626	0	95,695
LIME ENERGY CO	COM	53261U304	65	20,104	SH		SOLE		0	0	20,104
LIMELIGHT NETWORKS INC	COM	53261M104	29	12,460	SH		SOLE		0	0	12,460
LINAMAR CORP	COM	53278L107	33,390	645,594	SH		SOLE		537,165	0	108,429
LINCOLN NATIONAL CORP	COM	534187109	1,379	25,737	SH		SOLE		1,987	0	23,750
LINEAR TECHNOLOGY CORP	COM	535678106	217	4,906	SH		SOLE		560	0	4,346
LINK REIT	COM	B0PB4M7	69	12,043	SH		SOLE		12,043	0	0
LINKEDIN CORP - A	COM	53578A108	572	2,752	SH		SOLE		504	0	2,248
LINN ENERGY LLC-UNITS	COM	536020100	2,745	91,085	SH		SOLE		6,660	0	84,425
LINX SA	COM	B9DL3B4	14,683	705,800	SH		SOLE		578,700	0	127,100
LIONS GATE ENTERTAINMENT COR	COM	535919203	366	11,125	SH		SOLE		3,000	0	8,125
LITTELFUSE INC	COM	537008104	351	4,117	SH		SOLE		2,312	0	1,805
LKQ CORP	COM	501889208	41,646	1,566,241	SH		SOLE		650,311	0	915,930
LLOYDS BANKING GROUP PLC	COM	0870612	92,270	74,042,677	SH		SOLE		54,129,097	0	19,913,580
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,961	389,069	SH		SOLE		324,922	0	64,147
LOCALIZA RENT A CAR	COM	B08K3S0	44,726	3,114,264	SH		SOLE		2,498,200	0	616,064
LOCKHEED MARTIN CORP	COM	539830109	976	5,341	SH		SOLE		2,215	0	3,126
LOEWS CORP	COM	540424108	709	17,042	SH		SOLE		30	0	17,012
LOJAS RENNER S.A.	COM	B0CGYD6	10,604	367,000	SH		SOLE		301,000	0	66,000
LONZA GROUP AG-REG	COM	7333378	685	5,675	SH		SOLE		0	0	5,675
LOWE'S COS INC	COM	548661107	124,843	2,359,105	SH		SOLE		1,927,463	0	431,642
LPL FINANCIAL HOLDINGS INC	COM	50212V100	177,314	3,850,489	SH		SOLE		2,984,446	0	866,043
LPP SA	COM	7127979	8,271	2,762	SH		SOLE		2,265	0	497
LUCKY CEMENT	COM	6537557	7,960	2,033,300	SH		SOLE		1,645,900	0	387,400
LULULEMON ATHLETICA INC	COM	550021109	16,474	392,159	SH		SOLE		246,911	0	145,248
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	6,047	105,377	SH		SOLE		102,497	0	2,880
LUPIN LTD	COM	6143761	76,219	3,372,845	SH		SOLE		2,609,108	0	763,737
LUTHAI TEXTILE CO LTD - A	COM	6312099	542	343,411	SH		SOLE		343,411	0	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	445	8,560	SH		SOLE		600	0	7,960
LUYE PHARMA GROUP LTD	COM	BNQ4GF3	47,235	36,862,500	SH		SOLE		29,489,500	0	7,373,000
M & T BANK CORP	COM	55261F104	218	1,773	SH		SOLE		658	0	1,115
M&C SAATCHI PLC	COM	B01F7T1	386	86,651	SH		SOLE		86,651	0	0
M3 INC	COM	B02K2M3	63,711	3,970,900	SH		SOLE		3,215,800	0	755,100
MACQUARIE MEXICO REAL ESTATE	COM	B80RZK1	9,916	5,619,400	SH		SOLE		4,609,200	0	1,010,200
MACY'S INC	COM	55616P104	285	4,900	SH		SOLE		4,610	0	290
MAGELLAN FINANCIAL GROUP LTD	COM	B015YX4	31,579	2,857,361	SH		SOLE		2,333,951	0	523,410
MAGELLAN HEALTH INC	COM	559079207	8,989	164,248	SH		SOLE		123,705	0	40,543
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	25,468	302,539	SH		SOLE		30,114	0	272,425
MAGNA INTERNATIONAL INC	COM	559222401	67	700	SH		SOLE		700	0	0
MAGNA INTERNATIONAL INC	COM	559222401	280	2,951	SH		SOLE		2,525	0	426
MAGNIT PJSC-SPON GDR REGS	GDR	55953Q202	14,029	242,881	SH		SOLE		195,438	0	47,443
MAGNIT OJSC-SPON GDR 144A	GDR	55953Q103	46,335	802,207	SH		SOLE		578,185	0	224,022
MAHINDRA & MAHINDRA LTD	COM	6100186	50,592	2,296,113	SH		SOLE		1,834,249	0	461,864
MAIL.RU GROUP LTD-GDR 144A	GDR	560317109	2,755	98,019	SH		SOLE		62,990	0	35,029
MAIL.RU GROUP-GDR REGS	GDR	560317208	15,913	566,113	SH		SOLE		417,541	0	148,572
MALLINCKRODT PLC	COM	BBJTYC4	99,592	1,104,744	SH		SOLE		726,136	0	378,608
MALVERN BANCORP INC COM	COM	561409103	282	25,000	SH		SOLE		25,000	0	0
MAN WAH HOLDINGS LTD	COM	B58YWF7	18,811	12,790,400	SH		SOLE		10,425,800	0	2,364,600
MANITOWOC COMPANY INC	COM	563571108	604	25,793	SH		SOLE		23,768	0	2,025
MANNING & NAPIER INC	COM	56382Q102	9,623	573,160	SH		SOLE		558,540	0	14,620
MANPOWERGROUP INC	COM	56418H100	95,439	1,361,477	SH		SOLE		955,524	0	405,953
MANULIFE FINANCIAL CORP	COM	56501R106	304	15,776	SH		SOLE		0	0	15,776
MAPFRE SA	COM	B1G40S0	24,519	6,922,095	SH		SOLE		5,547,088	0	1,375,007
MAPLETREE COMMERCIAL TRUST	COM	B5143W8	29	26,000	SH		SOLE		26,000	0	0
MAPLETREE INDUSTRIAL TRUST	COM	B4LR5Q8	28	25,000	SH		SOLE		25,000	0	0
MARATHON OIL CORP	COM	565849106	526	14,003	SH		SOLE		1,002	0	13,001
MARATHON PETROLEUM CORP	COM	56585A102	350	4,136	SH		SOLE		468	0	3,668
MARCUS & MILLICHAP INC	COM	566324109	7,289	240,903	SH		SOLE		67,162	0	173,741
MARICO LTD	COM	B1S34K5	4,508	898,086	SH		SOLE		898,086	0	0
MARKEL CORP HOLDING CO	COM	570535104	2,386	3,751	SH		SOLE		645	0	3,106
MARKET VECTORS GOLD MINERS	ETF	57060U100	454	21,274	SH		SOLE		1,514	0	19,760
MARKET VECTORS INDIA S/C	ETF	57061R551	9,578	217,000	SH		SOLE		217,000	0	0
MARKET VECTORS OIL SERVICE E	ETF	57060U191	557	11,225	SH		SOLE		4,220	0	7,005
MARKET VECTORS RUSSIA ETF	ETF	57060U506	18,836	842,000	SH		SOLE		842,000	0	0
MARKWEST ENERGY PARTNERS L P U	LP	570759100	905	11,785	SH		SOLE		0	0	11,785
MARLIN BUSINESS SVCS CORP	COM	571157106	2,588	141,301	SH		SOLE		1,000	0	140,301
MARRIOT INTERNATIONAL INC CL A	COM	FHB903208	0	34,100	SH		SOLE		34,100	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	136,894	1,958,439	SH		SOLE		1,198,471	0	759,968
MARSH & MCLENNAN COS	COM	571748102	1,789	34,193	SH		SOLE		2,520	0	31,673
MARUBENI CORP	COM	6569464	643	94,000	SH		SOLE		94,000	0	0
MARUTI SUZUKI INDIA LTD	COM	6633712	129,335	2,607,932	SH		SOLE		2,052,806	0	555,126
MASIMO CORP	COM	574795100	956	44,925	SH		SOLE		1,000	0	43,925
MASTERCARD INC-CLASS A	COM	57636Q104	266,711	3,608,107	SH		SOLE		2,507,192	0	1,100,915
MATAHARI DEPARTMENT STORE TB	COM	6665878	37,956	28,505,100	SH		SOLE		23,627,600	0	4,877,500
MAX SOUND CORPORATION	COM	57776X109	5	50,000	SH		SOLE		0	0	50,000
MAXLINEAR INC-CLASS A	COM	57776J100	13,202	1,918,924	SH		SOLE		1,253,844	0	665,080
MB FINANCIAL INC	COM	55264U108	3,782	136,648	SH		SOLE		78,424	0	58,224
MBT FINL CORP	COM	578877102	228	47,896	SH		SOLE		0	0	47,896
MCCORMICK & CO-NON VTG SHRS	COM	579780206	32,436	484,858	SH		SOLE		254,957	0	229,901
MCDONALD'S CORP	COM	580135101	36,066	380,409	SH		SOLE		127,345	0	253,064
MCKESSON CORP	COM	58155Q103	3,592	18,458	SH		SOLE		10,121	0	8,337
MDC PARTNERS INC-A	COM	552697104	9,479	494,001	SH		SOLE		359,626	0	134,375
MDU RESOURCES GROUP INC	COM	552690109	381	13,705	SH		SOLE		355	0	13,350
MEAD JOHNSON NUTRITION CO	COM	582839106	289,804	3,011,895	SH		SOLE		1,802,079	0	1,209,816
MEDIATEK INC	COM	6372480	136,500	9,217,000	SH		SOLE		6,733,000	0	2,484,000
MEDINAH MINERALS INC	COM	58489M109	10	170,000	SH		SOLE		0	0	170,000
MEDIVATION INC	COM	58501N101	231,583	2,342,299	SH		SOLE		1,733,228	0	609,071
MEDNAX INC	COM	58502B106	133,370	2,432,883	SH		SOLE		1,797,751	0	635,132
MEDTRONIC INC	COM	585055106	17,665	285,149	SH		SOLE		84,370	0	200,779
MEGACABLE HOLDINGS-CPO	COM	B292SM8	5,651	1,190,600	SH		SOLE		976,900	0	213,700
MEGAWORLD CORP	COM	6563648	15,472	138,041,000	SH		SOLE		115,029,000	0	23,012,000
MEITEC CORP	COM	6576356	22,387	753,300	SH		SOLE		614,600	0	138,700
MELEXIS NV	COM	7370063	286	6,275	SH		SOLE		6,275	0	0
MEMORIAL PRODUCTION PARTNERS	COM	586048100	477	21,687	SH		SOLE		0	0	21,687
MERCADOLIBRE INC	COM	58733R102	3,477	32,010	SH		SOLE		4,400	270	27,340
MERCK & CO. INC.	COM	58933Y105	16,125	272,017	SH		SOLE		60,492	0	211,525
MERCURY GENERAL CORP NEW	COM	589400100	295	6,055	SH		SOLE		500	0	5,555
MERCURY SYSTEMS INC	COM	589378108	173	15,803	SH		SOLE		4,300	0	11,503
MEREDITH CORP	COM	589433101	12,379	289,224	SH		SOLE		216,881	0	72,343
MERIDA INDUSTRY CO LTD	COM	6584445	8,034	1,152,800	SH		SOLE		944,900	0	207,900
MERIT MEDICAL SYSTEMS INC	COM	589889104	182	15,399	SH		SOLE		0	0	15,399
MERRIMACK PHARMACEUTICALS INC	COM	590328100	3,720	423,700	SH		SOLE		49,675	0	374,025
MERRIMACK PHARMACEUTICALS INC	OPTION	590328900	43	5,000	SH	Call	SOLE		0	0	5,000
MERRY ELECTRONICS CO LTD	COM	6129749	3,741	804,250	SH		SOLE		659,350	0	144,900
MESSAGE CO LTD	COM	B00HWZ9	220	6,400	SH		SOLE		2,300	0	4,100
METABOLIX INC	COM	591018809	39	43,000	SH		SOLE		0	0	43,000
METLIFE INC	COM	59156R108	1,286	23,936	SH		SOLE		2,105	0	21,831
METTLER-TOLEDO INTERNATIONAL	COM	592688105	45,776	178,723	SH		SOLE		154,511	0	24,212
MGE ENERGY INC	COM	55277P104	314	8,450	SH		SOLE		1,500	0	6,950
MGM CHINA HOLDINGS LTD	COM	B4P8HQ1	66,933	23,254,800	SH		SOLE		15,365,000	0	7,889,800
MGP INGREDIENTS INC	COM	55303J106	285	21,860	SH		SOLE		5,000	0	16,860
MICHAEL KORS HOLDINGS LTD	COM	B7341C6	416	5,841	SH		SOLE		3,386	0	2,455
MICRO FOCUS INTERNATIONAL	COM	BCZM1F6	15,846	922,128	SH		SOLE		752,204	0	169,924
MICROCHIP TECHNOLOGY INC	COM	595017104	6,535	138,376	SH		SOLE		28,383	0	109,993
MICRON TECHNOLOGY INC	COM	595112103	1,665	48,618	SH		SOLE		9,328	0	39,290
MICROSOFT CORP	COM	594918104	74,248	1,601,563	SH		SOLE		543,451	0	1,058,112
MICROVISION INC DEL	COM	594960304	24	12,375	SH		SOLE		0	0	12,375
MID-AMERICA APARTMENT COMM	COM	59522J103	328	4,996	SH		SOLE		0	0	4,996
MIDDLEBY CORP	COM	596278101	60,803	689,920	SH		SOLE		572,105	0	117,815
MINDTREE LTD	COM	B1LHCW2	4,509	236,333	SH		SOLE		236,333	0	0
MINEBEA CO LTD	COM	6642406	50,645	3,713,571	SH		SOLE		2,976,693	0	736,878
MINERALS TECHNOLOGIES INC	COM	603158106	21,506	348,503	SH		SOLE		230,983	0	117,520
MINOR INTERNATIONAL PCL-FOR	COM	B018BZ4	19,260	16,878,810	SH		SOLE		13,836,210	0	3,042,600
MINTH GROUP LTD	COM	B0RJCG9	5,993	3,094,000	SH		SOLE		2,536,000	0	558,000
MIRACA HOLDINGS INC	COM	6356611	19,352	468,100	SH		SOLE		381,755	0	86,345
MITEK SYSTEMS INC NEW	COM	606710200	472	196,225	SH		SOLE		5,625	0	190,600
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	2,519	112,055	SH		SOLE		99,760	0	12,295
MITSUBISHI UFJ FINANCIAL GRO	COM	6335171	72	12,700	SH		SOLE		12,700	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	2,830	504,540	SH		SOLE		447,068	0	57,472
MIX TELEMATICS LIMITED SPON	ADR	60688N102	1,306	139,900	SH		SOLE		14,750	0	125,150
MOBILEYE NV	COM	BPBFT01	23,214	433,173	SH		SOLE		90,949	0	342,224
MOLSON COORS BREWING CO -B	COM	60871R209	1,089	14,639	SH		SOLE		1,000	0	13,639
MONCLER SPA	COM	BGLP232	23,421	1,640,756	SH		SOLE		1,341,383	0	299,373
MONDELEZ INTERNATIONAL INC-A	COM	609207105	2,791	81,477	SH		SOLE		2,831	820	77,826
MONOLITHIC POWER SYS INC	OPTION	609839905	88	2,000	SH	Call	SOLE		0	0	2,000
MONOLITHIC POWER SYSTEMS INC	COM	609839105	827	18,796	SH		SOLE		3,475	0	15,321
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	709	25,035	SH		SOLE		15,755	0	9,280
MONROE CAPITAL CORP	COM	610335101	5,877	435,401	SH		SOLE		18,213	0	417,188
MONSANTO CO	COM	61166W101	7,479	66,486	SH		SOLE		10,300	0	56,186
MONSTER WORLDWIDE INC	COM	611742107	106	19,275	SH		SOLE		150	0	19,125
MOODY'S CORP	COM	615369105	4,084	43,225	SH		SOLE		13,222	0	30,003
MOOG INC-CLASS A	COM	615394202	13,952	203,974	SH		SOLE		151,047	0	52,927
MORGAN STANLEY	COM	617446448	2,326	67,294	SH		SOLE		13,245	0	54,049
MORNINGSTAR INC	COM	617700109	25,488	375,392	SH		SOLE		195,955	0	179,437
MORPHOSYS AG	COM	5531000	27,846	283,729	SH		SOLE		227,668	0	56,061
MOSAIC COMPANY	COM	61945C103	277	6,257	SH		SOLE		2,074	0	4,183
MOTA ENGIL SGPS SA	COM	7025471	15,173	2,348,738	SH		SOLE		1,914,197	0	434,541
MOTHERSON SUMI SYSTEMS LTD	COM	6743990	54,520	8,510,483	SH		SOLE		7,388,171	0	1,122,312
MOTOROLA SOLUTIONS INC	COM	620076307	356	5,627	SH		SOLE		262	0	5,365
MR PRICE GROUP LTD	COM	6820365	36,806	1,958,488	SH		SOLE		1,493,928	0	464,560
MRF LTD	COM	6214128	12,669	23,941	SH		SOLE		23,941	0	0
MSC INDUSTRIAL DIRECT CO INC C	COM	553530106	12,847	150,332	SH		SOLE		13,255	0	137,077
MTN GROUP LTD	COM	6563206	200,286	9,495,156	SH		SOLE		7,347,476	0	2,147,680
MTN GROUP LTD-SPONS ADR	ADR	62474M108	289	13,585	SH		SOLE		0	0	13,585
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	283	14,325	SH		SOLE		0	0	14,325
MULLEN GROUP LTD	COM	625284104	12,629	551,761	SH		SOLE		447,662	0	104,099
MURATA MANUFACTURING CO LTD	COM	6610403	148,396	1,305,400	SH		SOLE		1,047,800	0	257,600
MWI VETERINARY SUPPLY INC	COM	55402X105	6,368	42,915	SH		SOLE		23,940	0	18,975
MYERS INDUSTRIES INC	COM	628464109	455	25,812	SH		SOLE		0	0	25,812
MYLAN INC	COM	628530107	960	21,112	SH		SOLE		3,245	0	17,867
NACHI-FUJIKOSHI CORP	COM	6619905	52,275	7,150,000	SH		SOLE		5,829,000	0	1,321,000
NANOSPHERE INC	COM	63009F105	2,410	4,227,529	SH		SOLE		4,112,023	0	115,506
NASPERS LTD-N SHS	COM	6622691	157,288	1,427,369	SH		SOLE		1,069,003	0	358,366
NATIONAL AMERICAN UNIVERSITY H	COM	63245Q105	55	18,225	SH		SOLE		0	0	18,225
NATIONAL BANK OF RAS AL-KHAI	COM	B0YDCM0	2,854	1,143,302	SH		SOLE		935,018	0	208,284
NATIONAL BEVERAGE CORP	COM	635017106	642	32,991	SH		SOLE		0	0	32,991
NATIONAL CINEMEDIA INC	COM	635309107	355	24,440	SH		SOLE		0	0	24,440
NATIONAL FUEL GAS CO	COM	636180101	2,098	29,976	SH		SOLE		0	0	29,976
NATIONAL OILWELL VARCO INC	COM	637071101	10,303	135,394	SH		SOLE		16,756	0	118,638
NAVER CORP	COM	6560393	106,388	139,115	SH		SOLE		105,445	0	33,670
NAVIGANT CONSULTING INC	COM	63935N107	167	12,000	SH		SOLE		0	0	12,000
NEKTAR THERAPEUTICS	COM	640268108	4,693	388,860	SH		SOLE		18,015	0	370,845
NEOGEN CORP	COM	640491106	550	13,942	SH		SOLE		527	0	13,415
NEPHROS INC	COM	640671301	45	59,350	SH		SOLE		0	0	59,350
NESTLE NIGERIA PLC	COM	6627759	19,165	2,877,352	SH		SOLE		2,192,729	0	684,623
NESTLE SA-REG	COM	7123870	170,821	2,323,407	SH		SOLE		1,733,731	0	589,676
NESTLE SA-SPONS ADR	ADR	641069406	16,290	221,468	SH		SOLE		57,167	0	164,301
NET ENTERTAINMENT NE AB-B SH	COM	BLZH7S9	395	14,700	SH		SOLE		14,700	0	0
NETAPP INC	COM	64110D104	360	8,374	SH		SOLE		2,878	0	5,496
NETFLIX INC	COM	64110L106	558	1,237	SH		SOLE		320	0	917
NETSUITE INC	COM	64118Q107	644	7,198	SH		SOLE		1,335	0	5,863
NEUSTAR INC-CLASS A	COM	64126X201	99,043	3,988,837	SH		SOLE		3,183,180	0	805,657
NEW YORK COMMUNITY BANCORP	COM	649445103	334	21,120	SH		SOLE		3,300	0	17,820
NEWELL RUBBERMAID INC	COM	651229106	1,875	54,491	SH		SOLE		7,516	0	46,975
NEWFIELD EXPLORATION CO	COM	651290108	415	11,191	SH		SOLE		2,791	0	8,400
NEWMONT MINING CORP	COM	651639106	3,369	146,180	SH		SOLE		7,030	0	139,150
NEWMONT MINING CORP HOLDING CO	OPTION	651639906	207	9,000	SH	Call	SOLE		0	0	9,000
NEWSTAR FINANCIAL INC	COM	65251F105	496	44,200	SH		SOLE		1,000	0	43,200
NEXT PLC	COM	3208986	102,390	956,234	SH		SOLE		737,692	0	218,542
NEXTERA ENERGY INC	COM	65339F101	3,436	36,604	SH		SOLE		6,576	0	30,028
NIBE INDUSTRIER AB-B SHS	COM	B16XQF6	14,769	584,325	SH		SOLE		476,395	0	107,930
NIDEC CORP	COM	6640682	81,536	1,205,400	SH		SOLE		906,500	0	298,900
NIDEC CORPORATION-SPON ADR	ADR	654090109	3,558	210,327	SH		SOLE		186,514	0	23,813
NIELSEN NV	COM	B4NTRF5	2,241	50,565	SH		SOLE		43,145	0	7,420
NIGERIAN BREWERIES PLC	COM	6637286	13,660	12,701,302	SH		SOLE		9,235,813	0	3,465,489
NIHON KOHDEN CORP	COM	6639970	35,748	680,800	SH		SOLE		559,100	0	121,700
NIHON M&A CENTER INC	COM	B1DN466	50,033	1,723,200	SH		SOLE		1,309,100	0	414,100
NIKE INC -CL B	COM	654106103	18,768	210,409	SH		SOLE		30,670	0	179,739
NIPPON PAINT HOLDINGS CO LTD	COM	6640507	5,955	265,000	SH		SOLE		102,000	0	163,000
NIPPON PROLOGIS REIT INC	COM	B98BC67	52,418	22,540	SH		SOLE		14,987	0	7,553
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	421	13,548	SH		SOLE		378	0	13,170
NISSAN CHEMICAL INDUSTRIES	COM	6641588	41,823	2,362,400	SH		SOLE		1,933,600	0	428,800
NITORI HOLDINGS CO LTD	COM	6644800	111,053	1,794,100	SH		SOLE		1,303,800	0	490,300
NMC HEALTH PLC	COM	B7FC076	4,727	611,287	SH		SOLE		501,600	0	109,687
NOBLE ENERGY INC	COM	655044105	68,292	999,013	SH		SOLE		595,728	0	403,285
NOKIA OYJ	COM	5902941	4,159	487,370	SH		SOLE		286,416	0	200,954
NOLATO AB-B SHS	COM	4589710	10,930	481,884	SH		SOLE		395,634	0	86,250
NOODLES & CO	COM	65540B105	352	18,327	SH		SOLE		0	0	18,327
NORD ANGLIA EDUCATION INC	COM	BKRCQQ6	12,753	750,201	SH		SOLE		304,249	0	445,952
NORDSTROM INC	COM	655664100	1,886	27,595	SH		SOLE		4,070	0	23,525
NORFOLK SOUTHERN CORP	COM	655844108	3,448	30,899	SH		SOLE		10,028	0	20,871
NORMA GROUP SE	COM	B4RLNR1	20,753	496,020	SH		SOLE		405,418	0	90,602
NORTH ATLANTIC DRILLING LTD	COM	BJBZ8V3	92	13,760	SH		SOLE		0	0	13,760
NORTH EUROPEAN OIL ROYALTY TRU	COM	659310106	941	45,400	SH		SOLE		5,000	0	40,400
NORTHEAST INDIANA BANCORP INC	COM	664196201	269	11,000	SH		SOLE		0	0	11,000
NORTHERN TRUST CORP	COM	665859104	49,028	720,679	SH		SOLE		418,621	0	302,058
NORTHROP GRUMMAN CORP	COM	666807102	1,462	11,104	SH		SOLE		6,181	0	4,923
NORTHWEST PIPE CO	COM	667746101	11,668	342,156	SH		SOLE		274,979	0	67,177
NOVADAQ TECHNOLOGIES INC	COM	66987G102	10,154	800,160	SH		SOLE		422,145	0	378,015
NOVARTIS AG-REG	COM	7103065	218,332	2,314,104	SH		SOLE		1,775,484	0	538,620
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	19,325	205,303	SH		SOLE		115,134	0	90,169
NOVATEK MICROELECTRONICS COR	COM	6346333	22,170	4,481,000	SH		SOLE		3,267,000	0	1,214,000
NOVO NORDISK A/S-B	COM	BHC8X90	294,142	6,146,430	SH		SOLE		4,543,110	0	1,603,320
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	17,329	363,911	SH		SOLE		63,138	0	300,773
NOW INC	COM	67011P100	3,164	104,080	SH		SOLE		18,506	0	85,574
NU SKIN ENTERPRISES INC - A	COM	67018T105	52,013	1,155,080	SH		SOLE		1,054,533	0	100,547
NUCOR CORP	COM	670346105	994	18,333	SH		SOLE		996	0	17,337
NUMEREX CORP-PA CL A	COM	67053A102	624	59,600	SH		SOLE		600	0	59,000
NUSTAR ENERGY L P COM UNITS RE	LP	67058H102	388	5,885	SH		SOLE		0	0	5,885
NUVASIVE INC	COM	670704105	972	27,905	SH		SOLE		2,817	0	25,088
NUVEEN ENERGY MLP TOTAL RETURN	CLOSED END FUND	67074U103	406	18,385	SH		SOLE		1,000	0	17,385
NUVEEN MUNI ADV FD	COM	67062H106	135	10,000	SH		SOLE		0	0	10,000
NXP SEMICONDUCTORS NV	COM	B505PN7	184,049	2,689,600	SH		SOLE		1,984,988	0	704,612
NXSTAGE MEDICAL INC	COM	67072V103	47,690	3,632,201	SH		SOLE		3,065,293	0	566,908
NYMOX PHARMACEUTICAL CORP	ADR	67076P102	56	13,000	SH		SOLE		3,000	0	10,000
OAKTREE CAPITAL GROUP LLC	COM	674001201	225	4,415	SH		SOLE		1,155	0	3,260
OASIS PETROLEUM INC	COM	674215108	25,622	612,840	SH		SOLE		540,899	0	71,941
OBEROI REALTY LTD	COM	B4MXNL6	3,044	862,400	SH		SOLE		862,400	0	0
OBIC CO LTD	COM	6136749	12,650	354,000	SH		SOLE		153,800	0	200,200
OCCIDENTAL PETROLEUM CORP	COM	674599105	7,717	80,264	SH		SOLE		38,455	0	41,809
OCEANEERING INTL INC	COM	675232102	26,211	402,212	SH		SOLE		354,971	0	47,241
OCH-ZIFF CAPITAL MANAGEMEN-A	COM	67551U105	114	10,750	SH		SOLE		0	0	10,750
OFFICE DEPOT INC	COM	676220106	181	35,457	SH		SOLE		0	0	35,457
OIL SEARCH LTD	COM	6657604	59,691	7,647,354	SH		SOLE		5,254,285	0	2,393,069
OIL STATES INTERNATIONAL INC	COM	678026105	459	7,414	SH		SOLE		7,214	0	200
OKABE CO LTD	COM	6657745	11,846	1,077,500	SH		SOLE		886,000	0	191,500
OLD DOMINION FREIGHT LINE	COM	679580100	224,899	3,183,745	SH		SOLE		2,383,441	0	800,304
OLD NATIONAL BANCORP	COM	680033107	456	35,200	SH		SOLE		300	0	34,900
OLD REPUBLIC INTL CORP	COM	680223104	1,063	74,467	SH		SOLE		7,000	0	67,467
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	653	19,125	SH		SOLE		0	0	19,125
OMEROS CORP	COM	682143102	165	13,000	SH		SOLE		0	0	13,000
OMNICARE INC	COM	681904108	223	3,586	SH		SOLE		1,950	0	1,636
OMNICOM GROUP	COM	681919106	1,130	16,410	SH		SOLE		1,103	0	15,307
OMRON CORP	COM	6659428	76,283	1,680,300	SH		SOLE		1,348,900	0	331,400
ON ASSIGNMENT INC	COM	682159108	10,443	388,949	SH		SOLE		312,542	0	76,407
ONEOK INC	COM	682680103	408	6,237	SH		SOLE		200	0	6,037
ONEOK PARTNERS LP	COM	68268N103	8,054	143,941	SH		SOLE		11,964	0	131,977
OPAP SA	COM	7107250	5,190	396,937	SH		SOLE		325,607	0	71,330
OPERA SOFTWARE ASA	COM	7057720	26,095	1,863,274	SH		SOLE		1,519,103	0	344,171
OPTIMAL PAYMENTS PLC	COM	3426454	39,359	4,728,009	SH		SOLE		3,809,391	0	918,618
ORACLE CORP	COM	68389X105	13,599	355,257	SH		SOLE		135,924	0	219,333
ORCA TECHNOLOGIES INC	COM	685935108	0	46,250	SH		SOLE		46,250	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	255,177	1,697,109	SH		SOLE		1,042,101	0	655,008
ORG PACKAGING CO LTD-A	COM	B767T51	882	237,683	SH		SOLE		237,683	0	0
ORIX - SPONSORED ADR	ADR	686330101	2,948	42,722	SH		SOLE		37,846	0	4,876
ORIX CORP	COM	6661144	276,380	20,038,040	SH		SOLE		14,707,340	0	5,330,700
ORKLA ASA-SPON ADR	ADR	686331109	330	36,365	SH		SOLE		0	0	36,365
OSHKOSH CORP	COM	688239201	1,008	22,843	SH		SOLE		1,403	0	21,440
OSI SYSTEMS INC	COM	671044105	11,020	173,603	SH		SOLE		152,502	0	21,101
OSIM INTERNATIONAL LTD	COM	6280334	16,061	7,788,000	SH		SOLE		6,350,000	0	1,438,000
OTSUKA CORP	COM	6267058	29,464	741,300	SH		SOLE		519,600	0	221,700
OWENS & MINOR INC	COM	690732102	1,138	34,753	SH		SOLE		0	0	34,753
OZNER WATER INTERNATIONAL HO	COM	BN7Q3G8	3,343	8,242,000	SH		SOLE		6,763,000	0	1,479,000
PACCAR INC	COM	693718108	1,551	27,279	SH		SOLE		876	0	26,403
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	103	21,000	SH		SOLE		0	0	21,000
PACWEST BANCORP	COM	695263103	18,628	451,820	SH		SOLE		337,334	0	114,486
PAGE INDUSTRIES LTD	COM	B1VJS64	8,503	66,048	SH		SOLE		66,048	0	0
PAINTED PONY PETROLEUM	COM	695781104	10,598	946,764	SH		SOLE		767,009	0	179,755
PAKUWON JATI TBK PT	COM	B4KWQ72	15,682	472,970,800	SH		SOLE		387,968,300	0	85,002,500
PALL CORP	COM	696429307	26,581	317,580	SH		SOLE		254,727	0	62,853
PALO ALTO NETWORKS INC	COM	697435105	14,100	143,734	SH		SOLE		48,978	0	94,756
PANDORA MEDIA INC	COM	698354107	189,519	7,844,344	SH		SOLE		6,017,616	0	1,826,728
PANERA BREAD COMPANY-CLASS A	COM	69840W108	1,048	6,446	SH		SOLE		1,159	0	5,287
PARADISE CO LTD	COM	6560939	1,281	39,134	SH		SOLE		32,073	0	7,061
PARKER HANNIFIN CORP	COM	701094104	659	5,780	SH		SOLE		590	0	5,190
PARSLEY ENERGY INC-CLASS A	COM	701877102	3,060	143,459	SH		SOLE		139,538	0	3,921
PARTNERRE LTD	COM	2671932	856	7,799	SH		SOLE		0	0	7,799
PARTNERS GROUP HOLDING AG	COM	B119QG0	186,588	708,885	SH		SOLE		521,193	0	187,692
PATRIOT COAL CORPORATION CLASS	COM	70336T500	255	17,000	SH		SOLE		3,600	0	13,400
PATTERSON COS INC	COM	703395103	513	12,384	SH		SOLE		865	0	11,519
PAX GLOBAL TECHNOLOGY LTD	COM	B3LX5R0	22,438	25,435,000	SH		SOLE		20,940,000	0	4,495,000
PAYCHEX INC	COM	704326107	24,624	557,111	SH		SOLE		194,887	0	362,224
PAYLOCITY HOLDING CORPORATION	COM	70438V106	1,508	76,768	SH		SOLE		7,225	0	69,543
PCHOME ONLINE INC	COM	B05DVL1	10,666	1,096,144	SH		SOLE		898,638	0	197,506
PDC ENERGY INC	COM	69327R101	16,954	337,138	SH		SOLE		267,636	0	69,502
PEABODY ENERGY CORP	COM	704549104	127	10,267	SH		SOLE		10,267	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	21,055	563,877	SH		SOLE		427,260	0	136,617
PEGATRON CORP	COM	B4PLX17	41	22,000	SH		SOLE		22,000	0	0
PENN WEST PETROLEUM LTD	COM	707887105	75	11,107	SH		SOLE		0	0	11,107
PENTAIR PLC	COM	BLS09M3	6,974	106,487	SH		SOLE		34,532	0	71,955
PEP BOYS-MANNY MOE & JACK	COM	713278109	6,944	779,358	SH		SOLE		584,045	0	195,313
PEPSICO INC	COM	713448108	25,625	275,281	SH		SOLE		63,611	0	211,670
PERFORMANT FINANCIAL CORPORATI	COM	71377E105	712	88,152	SH		SOLE		0	0	88,152
PERMIAN BASIN ROYALTY TRUST UB	COM	714236106	244	18,000	SH		SOLE		0	0	18,000
PERRIGO CO PLC	COM	BGH1M56	36,493	242,986	SH		SOLE		144,521	0	98,465
PERSISTENT SYSTEMS LTD	COM	B28SM03	9,966	438,218	SH		SOLE		438,218	0	0
PEUGEOT SA	COM	7103526	4,460	347,703	SH		SOLE		132,569	0	215,134
PEYTO EXPLORATION & DEV CORP	COM	717046106	35,606	1,125,961	SH		SOLE		901,631	0	224,330
PFIZER INC	COM	717081103	17,094	578,102	SH		SOLE		66,355	0	511,747
PHARMACYCLICS INC	COM	716933106	3,761	32,029	SH		SOLE		3,880	0	28,149
PHILIP MORRIS INTERNATIONAL	COM	718172109	19,927	238,936	SH		SOLE		56,559	0	182,377
PHILLIPS 66	COM	718546104	1,791	22,032	SH		SOLE		3,287	0	18,745
PHILLIPS 66 PARTNERS LP COM UN	LP	718549207	2,525	37,840	SH		SOLE		2,500	0	35,340
PIDILITE INDUSTRIES LTD	COM	B0JJV59	6,172	959,952	SH		SOLE		959,952	0	0
PIER 1 IMPORTS INC	COM	720279108	7,640	642,541	SH		SOLE		486,125	0	156,416
PIGEON CORP	COM	6688080	31,895	563,400	SH		SOLE		459,600	0	103,800
PIMCO 0-5 YEAR H/Y CORP BOND	ETF	72201R783	1,560	15,049	SH		SOLE		0	0	15,049
PIMCO ENHANCED SHORT MATURIT	ETF	72201R833	742	7,321	SH		SOLE		0	0	7,321
PIMCO INCOME STRATEGY FD II	COM	72201J104	267	25,400	SH		SOLE		25,400	0	0
PING AN INSURANCE GROUP CO-A	COM	B1SVWB6	4,892	726,577	SH		SOLE		726,577	0	0
PING AN INSURANCE GROUP CO-H	COM	B01FLR7	118,059	15,724,500	SH		SOLE		11,561,000	0	4,163,500
PIONEER FOODS LTD	COM	B2QZG93	6,057	579,938	SH		SOLE		475,408	0	104,530
PIONEER NATURAL RESOURCES CO	COM	723787107	30,227	153,460	SH		SOLE		126,414	0	27,046
PLA ADMINISTRADORA INDUSTRIA	COM	B87Y2V5	4,242	1,925,500	SH		SOLE		1,578,800	0	346,700
PLAINS ALL AMER PIPELINE LP	COM	726503105	18,029	306,308	SH		SOLE		33,419	0	272,889
PLASTIC OMNIUM	COM	B08V9H4	20,065	838,615	SH		SOLE		672,262	0	166,353
PLENUS CO LTD	COM	6692702	18,317	797,000	SH		SOLE		650,900	0	146,100
PLUM CREEK TIMBER CO	COM	729251108	1,022	26,206	SH		SOLE		4,006	0	22,200
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,608	18,801	SH		SOLE		248	0	18,553
PNM RESOURCES INC	COM	69349H107	17,188	690,003	SH		SOLE		514,902	0	175,101
POLARIS INDUSTRIES INC	COM	731068102	131,233	876,114	SH		SOLE		673,923	0	202,191
POLYONE CORPORATION	COM	73179P106	18,838	529,479	SH		SOLE		395,169	0	134,310
POLYPORE INTERNATIONAL INC	COM	73179V103	3,076	79,070	SH		SOLE		5,410	0	73,660
POPE RESOURCES DEPOSITARY RECE	LP	732857107	368	5,400	SH		SOLE		0	0	5,400
POPULAR INC COM	ADR	733174700	1,108	37,664	SH		SOLE		0	0	37,664
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	263,933	5,053,291	SH		SOLE		3,181,075	900	1,871,316
PORTLAND GENERAL ELECTRIC CO	COM	736508847	16,773	522,185	SH		SOLE		388,080	0	134,105
POTASH CORP OF SASKATCHEWAN	ADR	73755L107	318	9,218	SH		SOLE		923	0	8,295
POTBELLY CORP	COM	73754Y100	6,060	519,810	SH		SOLE		97,710	0	422,100
POWERSHARES DB COMMODITY IND	ETF	73935S105	2,639	113,698	SH		SOLE		1,828	0	111,870
POWERSHARES EXCHANGE TRADED FD	ETF	73935X153	4,250	108,120	SH		SOLE		3,950	0	104,170
POWERSHARES EXCHANGE TRADED FD	ETF	73936Q108	278	11,400	SH		SOLE		0	0	11,400
POWERSHARES EXCHANGE TRADED FD	ETF	73936Q207	914	48,980	SH		SOLE		1,300	0	47,680
POWERSHARES EXCHANGE TRADED FD	ETF	73936Q744	302	8,425	SH		SOLE		0	0	8,425
POWERSHARES QQQ TRUST SERIES	ETF	73935A104	10,915	110,492	SH		SOLE		1,945	0	108,547
POWERSHARES S&P 500 LOW VOLA	ETF	73937B779	2,765	79,082	SH		SOLE		400	0	78,682
POWERSHARES WATER RESOURCES	ETF	73935X575	283	11,525	SH		SOLE		8,750	0	2,775
POYA CO LTD	COM	6541826	1,387	222,030	SH		SOLE		181,940	0	40,090
PPG INDUSTRIES INC	COM	693506107	40,610	206,415	SH		SOLE		140,932	0	65,483
PPL CORP	COM	69351T106	357	10,883	SH		SOLE		9,112	0	1,771
PRAXAIR INC	COM	74005P104	137,110	1,062,871	SH		SOLE		535,340	180	527,351
PRECISION CASTPARTS CORP	COM	740189105	225,765	953,080	SH		SOLE		620,730	0	332,350
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	353	42,475	SH		SOLE		0	0	42,475
PREMIER INC-CLASS A	COM	74051N102	18,588	565,675	SH		SOLE		181,001	0	384,674
PREPAID CARD HOLDINGS INC	COM	74072A105	0	20,000	SH		SOLE		0	0	20,000
PRESTIGE ESTATES PROJECTS	COM	B4T3LF9	3,362	944,224	SH		SOLE		944,224	0	0
PRICELINE GROUP INC/THE	COM	741503403	141,238	121,906	SH		SOLE		87,949	0	33,957
PRIMAX ELECTRONICS LTD	COM	B5M70F8	1,186	1,022,000	SH		SOLE		839,000	0	183,000
PRIMERICA INC	COM	74164M108	380	7,877	SH		SOLE		0	0	7,877
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	278	5,300	SH		SOLE		2,720	0	2,580
PRIVATEBANCORP INC	COM	742962103	615	20,569	SH		SOLE		800	0	19,769
PROCTER & GAMBLE CO/THE	COM	742718109	42,584	508,537	SH		SOLE		118,021	0	390,516
PROGENICS PHARMACEUTICALS INC	COM	743187106	62	12,000	SH		SOLE		0	0	12,000
PROGRESSIVE CORP	COM	743315103	5,222	206,574	SH		SOLE		19,672	0	186,902
PROMOTORA Y OPERADORA DE INF	COM	2393388	39,706	2,900,716	SH		SOLE		2,213,875	0	686,841
PROSHARES SHORT S&P500	ETF	74347R503	2,311	100,430	SH		SOLE		2,775	0	97,655
PROSHARES ULTRA S&P500 ETF	ETF	74347R107	229	1,950	SH		SOLE		0	0	1,950
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	232	2,800	SH		SOLE		0	0	2,800
PROSIEBEN SAT.1 MEDIA AG-REG	COM	BCZM1B2	74,788	1,876,471	SH		SOLE		1,506,118	0	370,353
PROTECTIVE LIFE CORP	COM	743674103	1,666	24,000	SH		SOLE		24,000	0	0
PROTO LABS INC	COM	743713109	31,436	455,597	SH		SOLE		143,633	0	311,964
PROVIDENT FINANCIAL PLC	COM	B1Z4ST8	63,970	1,847,373	SH		SOLE		1,496,746	0	350,627
PRUDENTIAL FINANCIAL INC	COM	744320102	1,020	11,606	SH		SOLE		600	0	11,006
PRUDENTIAL PLC	COM	0709954	331,863	14,877,148	SH		SOLE		11,433,009	0	3,444,139
PRUDENTIAL PLC-ADR	ADR	74435K204	4,031	90,588	SH		SOLE		78,177	0	12,411
PTC INC	COM	69370C100	10,118	274,193	SH		SOLE		202,651	0	71,542
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	492	13,230	SH		SOLE		600	0	12,630
PUBLIC STORAGE	COM	74460D109	497	3,001	SH		SOLE		800	0	2,201
PUBLICIS GROUPE	COM	4380429	22,211	323,379	SH		SOLE		259,362	0	64,017
QATAR INSURANCE CO	COM	6148045	5,274	195,006	SH		SOLE		159,703	0	35,303
QATAR INTERNATIONAL ISLAMIC	COM	6571544	4,609	186,281	SH		SOLE		152,672	0	33,609
QATAR NATIONAL BANK	COM	6148197	31,474	565,205	SH		SOLE		406,282	0	158,923
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	30,303	449,131	SH		SOLE		338,014	0	111,117
QINGDAO HAIER CO LTD-A	COM	6716884	2,477	962,672	SH		SOLE		962,672	0	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	395	12,500	SH		SOLE		0	0	12,500
QT VASCULAR LTD	COM	BNFXGT5	151	385,696	SH		SOLE		385,696	0	0
QUALCOMM INC	COM	747525103	215,140	2,877,353	SH		SOLE		1,797,572	570	1,079,211
QUALCOMM INC	OPTION	747525903	224	3,000	SH	Call	SOLE		0	0	3,000
QUALICORP SA	COM	B4LHBQ0	71,807	7,262,520	SH		SOLE		5,924,100	0	1,338,420
QUALITY PRODUCTS INC NEW	COM	747578409	1,031	51,556	SH		SOLE		0	0	51,556
QUEST DIAGNOSTICS INC	COM	74834L100	1,365	22,503	SH		SOLE		375	0	22,128
QUESTAR CORP	COM	748356102	390	17,499	SH		SOLE		0	0	17,499
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	42,664	764,869	SH		SOLE		681,215	0	83,654
QUNAR CAYMAN ISLANDS LIMITE	ADR	74906P104	1,018	36,850	SH		SOLE		5,000	0	31,850
RACKSPACE HOSTING INC	COM	750086100	5,237	160,891	SH		SOLE		5,435	0	155,456
RADIAN GROUP INC	COM	750236101	15,763	1,105,427	SH		SOLE		832,263	0	273,164
RAIA DROGASIL SA	COM	B7FQV64	15,304	1,763,400	SH		SOLE		1,446,300	0	317,100
RAKUTEN INC US LISTED	ADR	J64264104	144	12,300	SH		SOLE		3,000	0	9,300
RALLIS INDIA LTD	COM	B60CMV2	5,969	1,631,259	SH		SOLE		1,631,259	0	0
RALLY SOFTWARE DEVELOPMENT	COM	751198102	7,119	592,866	SH		SOLE		477,279	0	115,587
RANGE RESOURCES CORP	COM	75281A109	49,793	734,299	SH		SOLE		489,736	0	244,563
RATIONAL AG	COM	5910609	23,226	78,072	SH		SOLE		50,452	0	27,620
RAYTHEON COMPANY	COM	755111507	2,509	24,689	SH		SOLE		1,934	0	22,755
REA GROUP LTD	COM	6198578	25,749	679,897	SH		SOLE		545,287	0	134,610
REALD INC	COM	75604L105	214	22,875	SH		SOLE		8,800	0	14,075
REALOGY HOLDINGS CORP	COM	75605Y106	13,610	365,868	SH		SOLE		150,736	0	215,132
RECKITT BENCKISER GROUP PLC	COM	B24CGK7	275,796	3,179,904	SH		SOLE		2,519,629	0	660,275
RECKITT BENCKISER-SPON ADR	ADR	756255204	1,951	112,232	SH		SOLE		80,423	0	31,809
RECORDATI SPA	COM	B07DRZ5	32,612	1,988,887	SH		SOLE		1,621,366	0	367,521
RED HAT INC	COM	756577102	263,427	4,691,502	SH		SOLE		3,078,290	650	1,612,562
REED ELSEVIER PLC	COM	B2B0DG9	866	54,070	SH		SOLE		54,070	0	0
REGENCY ENERGY PARTNERS LP	LP	75885Y107	4,694	143,901	SH		SOLE		5,345	0	138,556
REGENERON PHARMACEUTICALS	COM	75886F107	252	700	SH		SOLE		667	0	33
REGIONS FINANCIAL CORP	COM	7591EP100	245	24,435	SH		SOLE		16,842	0	7,593
REGUS PLC	COM	B3CGFD4	10,838	3,939,699	SH		SOLE		1,663,828	0	2,275,871
RENTRAK CORP	COM	760174102	658	10,795	SH		SOLE		2,490	0	8,305
REPCO HOME FINANCE LTD	COM	B96RL59	4,214	609,866	SH		SOLE		609,866	0	0
REPLIGEN CORP	COM	759916109	2,987	150,000	SH		SOLE		145,904	0	4,096
REPSOL SA	COM	5669354	136,121	5,731,625	SH		SOLE		4,629,850	0	1,101,775
REPUBLIC SERVICES INC	COM	760759100	980	25,130	SH		SOLE		1,625	0	23,505
RESMED INC	COM	761152107	13,264	269,230	SH		SOLE		25,900	0	243,330
RESORTTRUST INC	COM	6044132	10,328	462,600	SH		SOLE		378,300	0	84,300
RESTAURANT GROUP PLC	COM	B0YG1K0	42,936	4,058,968	SH		SOLE		3,313,508	0	745,460
RESTORATION HARDWARE HOLDING	COM	761283100	299	3,764	SH		SOLE		3,000	0	764
RETAILMENOT INC SERIES 1	COM	76132B106	1,036	64,164	SH		SOLE		4,150	0	60,014
REXAM PLC-SPONSORED ADR	ADR	761655604	207	5,172	SH		SOLE		189	0	4,983
REYNOLDS AMERICAN INC	COM	761713106	485	8,226	SH		SOLE		7,101	0	1,125
RFM CORPORATION	COM	6736213	3,524	29,840,300	SH		SOLE		24,482,300	0	5,358,000
RICE ENERGY INC	COM	762760106	6,954	261,446	SH		SOLE		234,606	0	26,840
RIGHTMOVE PLC	COM	B2987V8	14,194	406,860	SH		SOLE		330,636	0	76,224
RIGNET INC	COM	766582100	6,773	167,458	SH		SOLE		5,955	0	161,503
RING ENERGY INC	COM	76680V108	4,046	274,503	SH		SOLE		220,594	0	53,909
RIO TINTO PLC	COM	0718875	109,113	2,220,229	SH		SOLE		1,271,349	0	948,880
RIO TINTO PLC-SPON ADR	ADR	767204100	2,967	60,343	SH		SOLE		53,704	0	6,639
RITCHIE BROS AUCTIONEERS	COM	767744105	710	31,730	SH		SOLE		3,917	0	27,813
RITE AID CORP	COM	767754104	210	43,420	SH		SOLE		0	0	43,420
RIVERBED TECHNOLOGY INC	COM	768573107	196	10,584	SH		SOLE		584	0	10,000
RLI CORP	COM	749607107	506	11,690	SH		SOLE		0	0	11,690
ROBERT HALF INTL INC	COM	770323103	203,604	4,155,188	SH		SOLE		3,110,356	0	1,044,832
ROBINSONS LAND CO	COM	6744722	945	1,741,600	SH		SOLE		1,428,900	0	312,700
ROBINSONS RETAIL HOLDINGS IN	COM	BFTCYP4	10,030	7,111,080	SH		SOLE		5,871,099	0	1,239,981
ROCHE HLDGS AG US LISTED	ADR	H69293217	206	700	SH		SOLE		0	0	700
ROCHE HOLDING AG-GENUSSCHEIN	COM	7110388	296,498	1,000,719	SH		SOLE		734,710	0	266,009
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	10,102	273,103	SH		SOLE		138,088	0	135,015
ROCKWELL AUTOMATION INC	COM	773903109	1,516	13,809	SH		SOLE		9,330	0	4,479
ROCKWELL COLLINS INC	COM	774341101	3,032	38,640	SH		SOLE		15,902	0	22,738
ROGERS COMMUNICATIONS INC-B	COM	775109200	1,457	38,951	SH		SOLE		75	0	38,876
ROLLINS INC	COM	775711104	543	18,555	SH		SOLE		15,258	0	3,297
ROLLS-ROYCE HOLDINGS PLC LO	ADR	G76225112	0	2,332,890	SH		SOLE		0	0	2,332,890
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	1,268	16,156	SH		SOLE		12,799	0	3,357
ROPER INDUSTRIES INC	COM	776696106	5,788	39,568	SH		SOLE		28,687	0	10,881
ROSETTA RESOURCES INC	COM	777779307	15,485	347,510	SH		SOLE		290,090	0	57,420
ROSS STORES INC	COM	778296103	227	3,016	SH		SOLE		784	0	2,232
ROUNDYS INC	COM	779268101	921	308,200	SH		SOLE		2,000	0	306,200
ROUNDYS INC	OPTION	779268901	2	1,000	SH	Call	SOLE		0	0	1,000
ROVI CORP	COM	779376102	1,696	85,941	SH		SOLE		0	570	85,371
ROVI CORP	OPTION	779376902	13	700	SH	Call	SOLE		0	0	700
ROWAN COMPANIES PLC-A	COM	B840261	757	29,907	SH		SOLE		1,997	0	27,910
ROYAL BANK OF CANADA	COM	780087102	2,804	39,247	SH		SOLE		28,863	0	10,384
ROYAL CARIBBEAN CRUISES LTD	COM	2754907	669	9,945	SH		SOLE		3,910	0	6,035
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	7,977	104,776	SH		SOLE		27,027	0	77,749
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	1,420	17,952	SH		SOLE		1,736	0	16,216
ROYAL UNIBREW	COM	5449567	16,406	98,551	SH		SOLE		80,329	0	18,222
RPM INTERNATIONAL INC	COM	749685103	387	8,462	SH		SOLE		700	0	7,762
RPX CORP	COM	74972G103	26,338	1,918,298	SH		SOLE		1,798,546	0	119,752
RTI INTERNATIONAL METALS INC	COM	74973W107	9,854	399,584	SH		SOLE		299,872	0	99,712
RUBICON MINERALS CORP	ADR	780911103	30	22,000	SH		SOLE		0	0	22,000
RUENTEX DEVELOPMENT CO LTD	COM	6748423	29	18,000	SH		SOLE		18,000	0	0
RVUE HOLDINGS INC	COM	74975J104	36	367,143	SH		SOLE		0	0	367,143
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	46,721	827,963	SH		SOLE		541,168	0	286,795
RYLAND GROUP INC/THE	COM	783764103	12,304	370,147	SH		SOLE		278,092	0	92,055
RYMAN HEALTHCARE LTD	COM	6161525	19,273	3,166,055	SH		SOLE		2,555,983	0	610,072
RYOHIN KEIKAKU CO LTD	COM	6758455	75,707	635,400	SH		SOLE		513,600	0	121,800
S.A.C.I. FALABELLA	COM	2771672	39,236	5,193,008	SH		SOLE		3,777,479	0	1,415,529
SABRA HEALTH CARE REIT INC	COM	78573L106	828	34,077	SH		SOLE		0	0	34,077
SABRE CORPORATION	COM	78573M104	339	18,975	SH		SOLE		0	0	18,975
SAFARICOM LTD	COM	B2QN3J6	20,466	141,757,200	SH		SOLE		69,084,000	0	72,673,200
SAFEGUARD SCIENTIFICS INC	COM	786449207	12,023	653,436	SH		SOLE		522,707	0	130,729
SAIC MOTOR CORP LTD-A	COM	6086974	4,630	1,572,226	SH		SOLE		1,572,226	0	0
SALESFORCE.COM INC	COM	79466L302	54,995	955,940	SH		SOLE		334,299	600	621,041
SALIX PHARMACEUTICALS LTD	COM	795435106	38,937	249,218	SH		SOLE		216,216	0	33,002
SALLY BEAUTY HOLDINGS INC	COM	79546E104	114,307	4,176,356	SH		SOLE		3,531,927	0	644,429
SAMPO OYJ-A SHS	COM	5226038	319,785	6,592,320	SH		SOLE		5,073,962	0	1,518,358
SAMSUNG ELECTRONICS CO LTD	COM	6771720	79,255	70,637	SH		SOLE		51,601	0	19,036
SAMSUNG FIRE & MARINE INS	COM	6155250	112,903	421,737	SH		SOLE		318,164	0	103,573
SANAN OPTOELECTRONICS CO L-A	COM	6773511	1,604	637,941	SH		SOLE		637,941	0	0
SANDERSON FARMS INC	COM	800013104	404	4,600	SH		SOLE		0	0	4,600
SANOFI-ADR	ADR	80105N105	2,681	47,506	SH		SOLE		32,093	0	15,413
SAP SE-SPONSORED ADR	ADR	803054204	586	8,126	SH		SOLE		6,122	0	2,004
SAPUTO INC	COM	802912105	61,323	2,187,400	SH		SOLE		1,751,402	0	435,998
SASOL LTD	COM	803866102	97,294	1,792,201	SH		SOLE		1,341,195	0	451,006
SATO HOLDINGS CORP	COM	6777579	436	15,500	SH		SOLE		15,500	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	236,929	2,136,427	SH		SOLE		1,449,362	0	687,065
SCANSOURCE INC	COM	806037107	265	7,658	SH		SOLE		800	0	6,858
SCAPA GROUP PLC	COM	0728119	301	135,976	SH		SOLE		135,976	0	0
SCHLUMBERGER LTD	COM	806857108	286,735	2,819,706	SH		SOLE		1,720,934	360	1,098,412
SCHNEIDER ELECTRIC SE	COM	4834108	6,076	79,110	SH		SOLE		70,254	0	8,856
SCHRODERS PLC	COM	0240549	12,593	324,881	SH		SOLE		135,078	0	189,803
SCHWAB (CHARLES) CORP	COM	808513105	37,180	1,265,094	SH		SOLE		399,909	0	865,185
SCIENTIFIC GAMES CORP-A	COM	80874P109	8,634	801,686	SH		SOLE		778,756	0	22,930
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	11,711	212,920	SH		SOLE		66,511	0	146,409
SCRIPPS NETWORKS INTER-CL A	COM	811065101	618	7,920	SH		SOLE		5,875	0	2,045
SCSK CORP	COM	6858474	55,182	2,054,000	SH		SOLE		1,513,393	0	540,607
SDIC POWER HOLDINGS CO LTD-A	COM	6412687	3,338	2,957,000	SH		SOLE		2,957,000	0	0
SEADRILL LTD	COM	B0HWHV8	458	17,138	SH		SOLE		0	0	17,138
SEATTLE GENETICS INC	COM	812578102	22,933	616,829	SH		SOLE		73,869	0	542,960
SECOM CO LTD	COM	6791591	137,774	2,313,352	SH		SOLE		1,705,852	0	607,500
SECURITY BANK CORP	COM	6792334	8,293	2,535,350	SH		SOLE		2,079,710	0	455,640
SECURITY IDENTIFICATION SYSTEM	COM	81429P107	0	500,000	SH		SOLE		0	0	500,000
SEIKO EPSON CORP	COM	6616508	46,164	960,900	SH		SOLE		771,300	0	189,600
SEINO HOLDINGS CO LTD	COM	6793423	27,493	3,431,000	SH		SOLE		2,311,000	0	1,120,000
SELECTIVE INSURANCE GROUP	COM	816300107	15,750	711,371	SH		SOLE		531,302	0	180,069
SEMPRA ENERGY	COM	816851109	2,381	22,599	SH		SOLE		960	0	21,639
SENIOR PLC	COM	0795823	15,521	3,569,761	SH		SOLE		2,915,863	0	653,898
SENSATA TECHNOLOGIES HOLDING	COM	B62S207	472	10,600	SH		SOLE		10,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	16,593	316,974	SH		SOLE		240,725	0	76,249
SEQUENOM INC	COM	817337405	157	53,000	SH		SOLE		0	0	53,000
SER EDUCACIONAL SA	COM	BFH4PZ9	8,777	851,500	SH		SOLE		698,500	0	153,000
SERVICESOURCE INTERNATIONAL	COM	81763U100	2,590	802,049	SH		SOLE		428,397	0	373,652
SEVEN BANK LTD	COM	B2NT8S1	17,841	4,378,200	SH		SOLE		3,592,300	0	785,900
SHANDONG DENGHAI SEEDS CO-A	COM	B0766G8	786	136,666	SH		SOLE		136,666	0	0
SHANGHAI FOSUN PHARMACEUTI-A	COM	6121187	2,716	875,665	SH		SOLE		875,665	0	0
SHANGHAI FOSUN PHARMACEUTI-H	COM	B8XBQ96	28,135	8,721,500	SH		SOLE		6,739,000	0	1,982,500
SHANGHAI INTERNATIONAL AIR-A	COM	6104780	1,203	490,460	SH		SOLE		490,460	0	0
SHANGHAI JAHWA UNITED CO -A	COM	6330239	1,568	268,100	SH		SOLE		268,100	0	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	780	31,895	SH		SOLE		0	0	31,895
SHAWCOR LTD	COM	820439107	28,955	572,715	SH		SOLE		462,024	0	110,691
SHENZHEN INOVANCE TECHNOLO-A	COM	B3QDJB7	837	170,827	SH		SOLE		170,827	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,138	5,198	SH		SOLE		876	0	4,322
SHIONOGI & CO LTD	COM	6804682	1,156	50,400	SH		SOLE		0	0	50,400
SHIRE PLC AMERICAN DEPOSITA	ADR	82481R106	256	991	SH		SOLE		256	0	735
SHREE CEMENT LTD	COM	6100357	5,934	43,632	SH		SOLE		43,632	0	0
SHUTTERSTOCK INC	COM	825690100	2,220	31,106	SH		SOLE		3,193	0	27,913
SIASUN ROBOT & AUTOMATION-A	COM	B4W6RJ1	1,214	208,200	SH		SOLE		208,200	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	767	6,441	SH		SOLE		2,500	0	3,941
SIGMA-ALDRICH	COM	826552101	956	7,029	SH		SOLE		900	0	6,129
SIGNATURE BANK	COM	82669G104	138,262	1,233,827	SH		SOLE		899,052	0	334,775
SIHUAN PHARMACEUTICAL HLDGS	COM	B4X3RF7	70,930	94,636,000	SH		SOLE		72,325,000	0	22,311,000
SIKA AG-BR	COM	4808084	75,505	21,783	SH		SOLE		15,399	0	6,384
SILGAN HOLDINGS INC	COM	827048109	11,902	253,251	SH		SOLE		193,813	0	59,438
SILICOM LTD	FORSTK	M84116108	1,009	34,625	SH		SOLE		2,200	0	32,425
SILICON LABORATORIES INC	COM	826919102	9,773	240,496	SH		SOLE		118,370	0	122,126
SILOAM INTERNATIONAL HOSPITA	COM	BDD1R10	3,680	2,984,100	SH		SOLE		2,447,700	0	536,400
SILVER WHEATON CORP	COM	828336107	368	18,520	SH		SOLE		3,138	0	15,382
SILVERLAKE AXIS LTD	COM	6599825	24,423	24,051,000	SH		SOLE		19,684,000	0	4,367,000
SIMCORP A/S	COM	BBCR9N1	9,150	311,658	SH		SOLE		254,167	0	57,491
SIMON PROPERTY GROUP INC	COM	828806109	6,032	36,689	SH		SOLE		2,580	0	34,109
SIMPSON MANUFACTURING CO INC	COM	829073105	7,165	245,798	SH		SOLE		182,342	0	63,456
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	263	8,815	SH		SOLE		0	0	8,815
SINO BIOPHARMACEUTICAL	COM	B00XSF9	5,559	5,584,000	SH		SOLE		4,580,000	0	1,004,000
SINOPHARM GROUP CO-H	COM	B3ZVDV0	15,955	4,362,500	SH		SOLE		3,328,000	0	1,034,500
SINO-THAI ENGR & CONST-FOR	COM	6541473	6,741	8,095,200	SH		SOLE		6,642,000	0	1,453,200
SINOTRANS LIMITED-H	COM	6579010	17,044	23,466,000	SH		SOLE		19,247,000	0	4,219,000
SIONIX CORP	COM	829400100	0	30,000	SH		SOLE		0	0	30,000
SIRIUS XM HOLDINGS INC	COM	82968B103	1,578	452,260	SH		SOLE		0	0	452,260
SIRONA DENTAL SYSTEMS INC	COM	82966C103	189,817	2,475,452	SH		SOLE		1,801,198	0	674,254
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	149,542	4,348,427	SH		SOLE		3,565,899	0	782,528
SK HYNIX INC	COM	6450267	150,538	3,397,974	SH		SOLE		2,574,518	0	823,456
SKY NETWORK TELEVISION LTD	COM	B0C5VF4	29,972	6,103,705	SH		SOLE		4,990,146	0	1,113,559
SKY PERFECT JSAT HOLDINGS	COM	B1TK234	110	18,700	SH		SOLE		18,700	0	0
SL GREEN REALTY CORP	COM	78440X101	1,409	13,903	SH		SOLE		968	0	12,935
SM ENERGY CO	COM	78454L100	55,337	709,449	SH		SOLE		469,467	0	239,982
SMC CORP	COM	6763965	164,549	596,700	SH		SOLE		439,600	0	157,100
SMILES SA	COM	B97PYY2	5,397	340,400	SH		SOLE		279,300	0	61,100
SMITH & NEPHEW PLC	COM	0922320	12,290	728,975	SH		SOLE		306,932	0	422,043
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	2,713	32,228	SH		SOLE		28,221	0	4,007
SMURFIT KAPPA GROUP PLC	COM	B1RR828	39,238	1,789,745	SH		SOLE		1,435,156	0	354,589
SNAP-ON INC	COM	833034101	4,833	39,919	SH		SOLE		11,475	0	28,444
SOBHA DEVELOPERS LTD	COM	B1BL581	2,262	345,722	SH		SOLE		345,722	0	0
SODASTREAM INTERNATIONAL LTD	COM	B5N90N1	210	7,125	SH		SOLE		1,100	0	6,025
SOLARWINDS INC	COM	83416B109	9,484	225,540	SH		SOLE		188,410	0	37,130
SOLAZYME INC COM	COM	83415T101	1,822	244,250	SH		SOLE		19,000	0	225,250
SOLERA HOLDINGS INC	COM	83421A104	2,023	35,900	SH		SOLE		11,100	0	24,800
SONGCHENG PERFORMANCE DEVE-A	COM	B3Y6VL2	856	196,921	SH		SOLE		196,921	0	0
SONOVA HOLDING AG-REG	COM	7156036	105,328	659,508	SH		SOLE		479,999	0	179,509
SONUS NETWORKS INC	COM	835916107	503	147,115	SH		SOLE		129,000	0	18,115
SOUFUN HOLDINGS LTD-ADR	ADR	836034108	46,788	4,702,350	SH		SOLE		3,440,619	0	1,261,731
SOUND GLOBAL LTD	COM	B5LFZ70	5,721	5,732,000	SH		SOLE		4,704,000	0	1,028,000
SOUTH JERSEY INDUSTRIES	COM	838518108	1,187	22,240	SH		SOLE		16,408	0	5,832
SOUTH STATE CORPORATION COM	COM	840441109	686	12,273	SH		SOLE		0	0	12,273
SOUTHERN CO/THE	COM	842587107	1,565	35,855	SH		SOLE		9,830	0	26,025
SOUTHWEST GAS CORP	COM	844895102	16,790	345,616	SH		SOLE		259,848	0	85,768
SOUTHWESTERN ENERGY CO	COM	845467109	876	25,078	SH		SOLE		16,928	0	8,150
SPARK NEW ZEALAND LTD	COM	6881436	778	335,905	SH		SOLE		335,905	0	0
SPARTANNASH CO	COM	847215100	10,861	558,392	SH		SOLE		448,764	0	109,628
SPARTON CORP	COM	847235108	9,941	403,295	SH		SOLE		392,252	0	11,043
SPDR BARCLAYS HIGH YIELD BD	ETF	78464A417	17,596	437,940	SH		SOLE		437,700	0	240
SPDR BARCLAYS SHORT TERM COR	ETF	78464A474	4,488	146,221	SH		SOLE		0	0	146,221
SPDR DJ GLOBAL REAL ESTATE E	ETF	78463X749	1,564	35,290	SH		SOLE		19,707	0	15,583
SPDR DJ INTERNATIONAL REAL E	ETF	78463X863	3,847	92,922	SH		SOLE		52,418	0	40,504
SPDR DOW JONES INDL AVERAGE ET	ETF	78467X109	255	1,505	SH		SOLE		0	0	1,505
SPDR GOLD SHARES	ETF	78463V107	4,667	40,168	SH		SOLE		7,124	0	33,044
SPDR S&P 500 ETF TRUST	ETF	78462F103	150,673	764,760	SH		SOLE		603,017	0	161,743
SPDR S&P DIVIDEND ETF	ETF	78464A763	15,025	200,496	SH		SOLE		16,406	0	184,090
SPDR S&P EMERGING MKTS SMALL	ETF	78463X756	3,224	67,220	SH		SOLE		66,220	0	1,000
SPDR S&P INTL SMALL CAP	ETF	78463X871	279	8,553	SH		SOLE		525	0	8,028
SPDR S&P MIDCAP 400 ETF TRST	ETF	78467Y107	2,196	8,809	SH		SOLE		1,820	0	6,989
SPDR SER TR S&P OIL & GAS EXPL	ETF	78464A730	15,152	220,149	SH		SOLE		3,288	0	216,861
SPECTRA ENERGY CORP	COM	847560109	2,002	50,993	SH		SOLE		3,404	0	47,589
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,829	34,522	SH		SOLE		3,865	0	30,657
SPECTRANETICS CORP	COM	84760C107	27,426	1,032,222	SH		SOLE		951,825	0	80,397
SPIRIT AIRLINES INC	COM	848577102	211	3,045	SH		SOLE		0	0	3,045
SPLUNK INC COM	COM	848637104	263	4,754	SH		SOLE		0	0	4,754
SPORTSMANS WAREHOUSE HOLDINGS	COM	84920Y106	74	11,000	SH		SOLE		0	0	11,000
SPROTT PHYSICAL GOLD TRUST	ETF	85207H104	267	26,857	SH		SOLE		0	0	26,857
SPROTT PHYSICAL SILVER TRUST	ETF	85207K107	165	24,113	SH		SOLE		4,400	0	19,713
SPROUTS FARMERS MARKET INC	COM	85208M102	76,180	2,620,574	SH		SOLE		1,748,435	0	872,139
SPX CORP	COM	784635104	1,232	13,124	SH		SOLE		1,364	0	11,760
SSE PLC-SPN ADR	ADR	78467K107	1,092	43,282	SH		SOLE		29,962	0	13,320
ST JAMES'S PLACE PLC	COM	0766937	70,405	5,949,200	SH		SOLE		4,110,292	0	1,838,908
ST JUDE MEDICAL INC	COM	790849103	2,316	38,530	SH		SOLE		5,875	0	32,655
STANDARD LIFE PLC	COM	B16KPT4	13,200	1,964,836	SH		SOLE		850,552	0	1,114,284
STANDEX INTERNATIONAL CORP	COM	854231107	2,605	35,132	SH		SOLE		25,927	0	9,205
STANLEY BLACK & DECKER INC	COM	854502101	1,934	21,790	SH		SOLE		4,521	0	17,269
STAPLES INC	COM	855030102	1,074	88,848	SH		SOLE		4,795	0	84,053
STARBUCKS CORP	COM	855244109	134,996	1,788,984	SH		SOLE		428,477	380	1,360,127
START TODAY CO LTD	COM	B292RC1	61,960	2,847,400	SH		SOLE		2,217,900	0	629,500
STARWOOD PROPERTY TRUST INC	COM	85571B105	623	28,401	SH		SOLE		0	0	28,401
STATE STREET CORP	COM	857477103	1,115	15,155	SH		SOLE		7,063	0	8,092
STATOIL ASA	COM	7133608	452	16,576	SH		SOLE		16,576	0	0
STATOIL ASA-SPON ADR	ADR	85771P102	360	13,255	SH		SOLE		1,000	0	12,255
STEEL DYNAMICS INC	COM	858119100	1,109	49,108	SH		SOLE		4,203	0	44,905
STERICYCLE INC	COM	858912108	504,098	4,324,797	SH		SOLE		2,939,531	250	1,385,016
STEVEN MADDEN LTD	COM	556269108	13,789	427,837	SH		SOLE		383,252	0	44,585
STILLWATER MINING CO	COM	86074Q102	11,074	736,858	SH		SOLE		715,428	0	21,430
STRATASYS LTD	COM	B7WD7D7	2,013	16,670	SH		SOLE		1,840	0	14,830
STRAUMANN HOLDING AG-REG	COM	7156832	54,288	239,484	SH		SOLE		193,442	0	46,042
STRAYER EDUCATION INC	COM	863236105	207	3,470	SH		SOLE		3,440	0	30
STRYKER CORP	COM	863667101	18,407	227,964	SH		SOLE		58,983	0	168,981
STURGIS BANCORP INC	COM	864087101	463	53,221	SH		SOLE		0	0	53,221
SUBURBAN PROPANE PARTNERS LP	COM	864482104	654	14,692	SH		SOLE		610	0	14,082
SUMITOMO MITSUI FINANCIAL GR	COM	6563024	298,129	7,314,530	SH		SOLE		5,579,230	0	1,735,300
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	113	13,795	SH		SOLE		1,369	0	12,426
SUMITOMO REALTY & DEVELOPMEN	COM	6858902	100,609	2,828,000	SH		SOLE		2,160,000	0	668,000
SUMMIT HOTEL PROPERTIES INC	COM	866082100	164	15,250	SH		SOLE		0	0	15,250
SUN LIFE FINANCIAL INC	COM	866796105	628	17,310	SH		SOLE		0	0	17,310
SUN PHARMACEUTICAL INDUS	COM	6582483	187,470	13,506,151	SH		SOLE		10,852,886	0	2,653,265
SUNCOR ENERGY INC	COM	867224107	445,483	12,294,399	SH		SOLE		8,579,733	0	3,714,666
SUNOCO LOGISTICS PARTNERS LP	COM	86764L108	11,172	231,501	SH		SOLE		18,300	0	213,201
SUNOPTA INC	COM	8676EP108	137	11,335	SH		SOLE		0	0	11,335
SUNPOWER CORP	COM	867652406	10,169	300,150	SH		SOLE		27,130	0	273,020
SUNTRUST BANKS INC	COM	867914103	212	5,563	SH		SOLE		4,742	0	821
SUPERVALU INC	COM	868536103	648	72,450	SH		SOLE		72,450	0	0
SUPREME INDUSTRIES LTD	COM	6136073	5,508	521,118	SH		SOLE		521,118	0	0
SURUGA BANK LTD	COM	6864329	85,973	4,314,200	SH		SOLE		3,247,200	0	1,067,000
SURYA CITRA MEDIA PT TBK	COM	B8HWJY1	16,793	53,495,800	SH		SOLE		43,882,200	0	9,613,600
SWEDBANK AB - A SHARES	COM	4846523	102,581	4,069,582	SH		SOLE		2,954,935	0	1,114,647
SWEDBANK AB-ADR	ADR	870195104	3,676	146,501	SH		SOLE		127,149	0	19,352
SWEDISH ORPHAN BIOVITRUM AB	COM	B1CC9H0	2,909	272,174	SH		SOLE		223,701	0	48,473
SWIFT TRANSPORTATION CO	COM	87074U101	10,285	490,227	SH		SOLE		360,902	0	129,325
SWORDFISH FINANCIAL INC	COM	871105201	0	26,000	SH		SOLE		1,000	0	25,000
SYMANTEC CORP	COM	871503108	1,228	52,248	SH		SOLE		4,701	0	47,547
SYNGENTA AG-ADR	ADR	87160A100	381	6,022	SH		SOLE		2,250	0	3,772
SYNGENTA AG-REG	COM	4356646	10,439	32,778	SH		SOLE		13,889	0	18,889
SYNTEL INC	COM	87162H103	2,858	32,503	SH		SOLE		6,245	0	26,258
SYSCO CORP	COM	871829107	6,287	165,681	SH		SOLE		24,566	0	141,115
SYSMEX CORP	COM	6883807	69,019	1,716,800	SH		SOLE		1,378,600	0	338,200
T ROWE PRICE GROUP INC	COM	74144T108	12,846	163,867	SH		SOLE		77,411	0	86,456
TADANO LTD	COM	6869722	32,191	1,749,000	SH		SOLE		1,421,000	0	328,000
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	226,559	11,226,945	SH		SOLE		8,540,623	0	2,686,322
TAKEDA PHARMACEUTICAL CO LTD	COM	6870445	1,730	39,800	SH		SOLE		0	0	39,800
TAL EDUCATION GROUP- ADR	ADR	874080104	25,995	743,990	SH		SOLE		619,121	0	124,869
TALMER BANCORP INC CLASS A	COM	87482X101	814	58,899	SH		SOLE		0	0	58,899
TAMBANG BATUBARA BUKIT ASAM	COM	6565127	24	21,900	SH		SOLE		21,900	0	0
TANDEM DIABETES CARE INC COM	COM	875372104	923	68,780	SH		SOLE		5,550	0	63,230
TANGER FACTORY OUTLET CENTERS	COM	875465106	297	9,088	SH		SOLE		0	0	9,088
TANGOE INC/CT	COM	87582Y108	12,967	956,981	SH		SOLE		855,671	0	101,310
TARGA RESOURCES PARTNERS LP UN	LP	87611X105	290	4,020	SH		SOLE		0	0	4,020
TARGET CORP	COM	87612E106	2,942	46,942	SH		SOLE		6,088	0	40,854
TASLY PHARMACEUTICAL GROUP-A	COM	6541525	2,087	308,115	SH		SOLE		308,115	0	0
TATA CONSULTANCY SVCS LTD	COM	B01NPJ1	245,741	5,545,930	SH		SOLE		4,412,810	0	1,133,120
TATA MOTORS LTD	COM	B611LV1	257,064	31,616,610	SH		SOLE		26,774,894	0	4,841,716
TATA MOTORS LTD-SPON ADR	ADR	876568502	79,155	1,810,922	SH		SOLE		501,778	0	1,309,144
TAUBMAN CENTERS INC	COM	876664103	1,099	15,059	SH		SOLE		850	0	14,209
TC PIPELINES LP UNIT COM LTD P	LP	87233Q108	741	10,950	SH		SOLE		0	0	10,950
TCF FINANCIAL CORPORATION	WT	872275128	55	20,600	SH		SOLE		3,500	0	17,100
TD AMERITRADE HLDG CORP	COM	87236Y108	416	12,490	SH		SOLE		425	0	12,065
TE CONNECTIVITY LTD	COM	B62B7C3	7,877	142,467	SH		SOLE		82,608	0	59,859
TEAM HEALTH HOLDINGS INC	COM	87817A107	89,627	1,545,568	SH		SOLE		1,396,633	0	148,935
TECH MAHINDRA LTD	COM	B1C4TB0	16,228	402,550	SH		SOLE		304,677	0	97,873
TECHNE CORP	COM	878377100	140,771	1,504,771	SH		SOLE		1,145,960	0	358,811
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	491	12,314	SH		SOLE		4,000	0	8,314
TECHTRONIC INDUSTRIES CO LTD	COM	B0190C7	27,091	9,370,500	SH		SOLE		7,514,500	0	1,856,000
TECO ELECTRIC & MACHINERY	COM	6879851	3,502	3,409,000	SH		SOLE		2,798,000	0	611,000
TECO ENERGY INC	COM	872375100	184	10,630	SH		SOLE		2,400	0	8,230
TECUMSEH PRODUCTS COMPANY COMM	COM	878895309	408	95,000	SH		SOLE		0	0	95,000
TED BAKER PLC	COM	0104861	7,237	239,627	SH		SOLE		197,667	0	41,960
TEEKAY LNG PARTNERS L P UNI	LP	Y8564M105	386	8,880	SH		SOLE		0	0	8,880
TELEFLEX INC	COM	879369106	474	4,520	SH		SOLE		0	0	4,520
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	208	4,337	SH		SOLE		517	0	3,820
TELENET GROUP HOLDING NV	COM	B0LKSK4	23,244	404,393	SH		SOLE		323,729	0	80,664
TELENOR ASA	COM	4732495	151,624	6,906,686	SH		SOLE		5,434,526	0	1,472,160
TELEPERFORMANCE	COM	5999330	35,784	578,345	SH		SOLE		471,520	0	106,825
TELETECH HOLDINGS INC	COM	879939106	9,387	381,915	SH		SOLE		367,223	0	14,692
TELKOM SA SOC LTD	COM	6588577	6,677	1,380,910	SH		SOLE		1,132,924	0	247,986
TELSTRA CORP LTD	COM	6087289	152,155	32,807,680	SH		SOLE		26,300,143	0	6,507,537
TEMENOS GROUP AG-REG	COM	7147892	40,165	1,055,789	SH		SOLE		874,560	0	181,229
TEMP HOLDINGS CO LTD	COM	B3CY709	22,251	730,800	SH		SOLE		586,100	0	144,700
TENCENT HOLDINGS LTD	COM	BMMV2K8	375,051	25,214,820	SH		SOLE		18,525,420	0	6,689,400
TERADATA CORP	COM	88076W103	293	6,991	SH		SOLE		2,776	0	4,215
TERADYNE INC	COM	880770102	214	11,072	SH		SOLE		1,216	0	9,856
TESLA MOTORS INC	COM	88160R101	984	4,058	SH		SOLE		816	0	3,242
TESORO LOGISTICS LP COM UNIT L	LP	88160T107	1,719	24,295	SH		SOLE		450	0	23,845
TETRA TECHNOLOGIES INC	COM	88162F105	16,263	1,503,128	SH		SOLE		1,122,618	0	380,510
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	263,248	4,897,633	SH		SOLE		3,528,784	0	1,368,849
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	33,418	579,371	SH		SOLE		554,976	0	24,395
TEXAS INSTRUMENTS INC	COM	882508104	27,169	569,696	SH		SOLE		74,273	0	495,423
TEXAS ROADHOUSE INC	COM	882681109	350	12,565	SH		SOLE		12,565	0	0
TEXTURA CORP	COM	883211104	7,732	292,915	SH		SOLE		18,475	0	274,440
THAI BEVERAGE PCL	COM	B15F664	25,735	42,902,000	SH		SOLE		32,732,000	0	10,170,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,122	165,345	SH		SOLE		69,087	0	96,258
THOMSON REUTERS CORP	COM	884903105	1,900	52,182	SH		SOLE		25,731	0	26,451
TIFFANY & CO	COM	886547108	763	7,930	SH		SOLE		600	0	7,330
TIME WARNER CABLE	COM	88732J207	340	2,377	SH		SOLE		269	0	2,108
TIME WARNER INC	COM	887317303	1,716	22,813	SH		SOLE		3,114	0	19,699
TITAN INTERNATIONAL INC-ILL	COM	88830M102	770	65,225	SH		SOLE		3,450	0	61,775
TITAN MEDICAL INC	ADR	88830X108	79	36,500	SH		SOLE		0	0	36,500
TIVO INC	COM	888706108	1,848	144,485	SH		SOLE		7,775	0	136,710
TJX COMPANIES INC	COM	872540109	5,150	87,048	SH		SOLE		33,849	0	53,199
TOFAS TURK OTOMOBIL FABRIKA	COM	B03MY33	10,062	1,792,950	SH		SOLE		1,470,703	0	322,247
TOPCHOICE MEDICAL INVESTME-A	COM	6091451	637	81,051	SH		SOLE		81,051	0	0
TOPCON CORP	COM	6894241	1,695	74,500	SH		SOLE		61,000	0	13,500
TOPDANMARK A/S	COM	B94P973	58,380	1,926,190	SH		SOLE		1,576,567	0	349,623
TORO CO	COM	891092108	64,522	1,089,345	SH		SOLE		882,543	0	206,802
TORONTO-DOMINION BANK	COM	891160509	163,659	3,309,836	SH		SOLE		2,503,420	0	806,416
TORTOISE MLP FUND INC	CLOSED END FUND	89148B101	642	22,125	SH		SOLE		0	0	22,125
TOTAL ENERGY SERVICES INC	COM	89154B102	7,114	382,201	SH		SOLE		311,836	0	70,365
TOTAL SA	COM	B15C557	184,033	2,831,527	SH		SOLE		2,004,050	0	827,477
TOTAL SA-SPON ADR	ADR	89151E109	3,590	55,705	SH		SOLE		42,174	0	13,531
TOWERS WATSON & CO-CL A	COM	891894107	15,182	152,589	SH		SOLE		25,211	0	127,378
TOWERSTREAM CORPORATION	COM	892000100	16	11,000	SH		SOLE		0	0	11,000
TOWNGAS CHINA CO LTD	COM	6345460	13,866	12,941,000	SH		SOLE		10,850,000	0	2,091,000
TRACTEBEL ENERGIA SA	COM	B07C763	23,008	1,629,388	SH		SOLE		1,185,502	0	443,886
TRACTOR SUPPLY COMPANY	COM	892356106	71,961	1,169,921	SH		SOLE		853,060	0	316,861
TRANSCANADA CORPORATION	ADR	89353D107	799	15,516	SH		SOLE		0	0	15,516
TRANSDIGM GROUP INC	COM	893641100	220,903	1,198,412	SH		SOLE		847,548	0	350,864
TRANSMONTAIGNE PARTNERS LP	COM	89376V100	452	10,960	SH		SOLE		0	0	10,960
TRANSOCEAN LTD	COM	B3KFWW1	678	21,224	SH		SOLE		2,894	0	18,330
TRAVELERS COS INC/THE	COM	89417E109	1,661	17,690	SH		SOLE		874	0	16,816
TRAVIS PERKINS PLC	COM	0773960	18,035	668,555	SH		SOLE		281,595	0	386,960
TREEHOUSE FOODS INC	COM	89469A104	3,201	39,777	SH		SOLE		12,173	0	27,604
TREND MICRO INC	COM	6125286	14,022	414,600	SH		SOLE		175,200	0	239,400
TREND MICRO INC-SPON ADR	ADR	89486M206	2,943	86,896	SH		SOLE		77,061	0	9,835
TRI POINTE HOMES INC	COM	87265H109	1,093	84,463	SH		SOLE		12,055	0	72,408
TRIANGLE PETROLEUM CORP	COM	89600B201	120	10,915	SH		SOLE		0	0	10,915
TRIMAS CORP	COM	896215209	67,322	2,767,049	SH		SOLE		2,484,247	0	282,802
TRIMBLE NAVIGATION LTD	COM	896239100	61,241	2,007,922	SH		SOLE		1,523,072	1,140	483,710
TRINITY BIOTECH PLC-SPON ADR	ADR	896438306	10,875	595,242	SH		SOLE		578,983	0	16,259
TRUE CORPORATION PUBLIC CO	ADR	Y3187S126	7	20,000	SH		SOLE		0	0	20,000
TRULIA INC	COM	897888103	2,142	43,815	SH		SOLE		5,932	0	37,883
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	1,160	11,460	SH		SOLE		1,850	0	9,610
TSINGTAO BREWERY CO LTD-A	COM	6902854	1,091	171,145	SH		SOLE		171,145	0	0
TSUBAKIMOTO CHAIN CO	COM	6906704	44,352	5,370,000	SH		SOLE		4,385,000	0	985,000
TSURUHA HOLDINGS INC	COM	B0MKZN5	33,860	608,900	SH		SOLE		488,000	0	120,900
TTK PRESTIGE LTD	COM	6907484	2,904	43,946	SH		SOLE		43,946	0	0
TTW PCL - FOREIGN SHARES	COM	BL8VWV6	6,089	16,453,700	SH		SOLE		13,479,600	0	2,974,100
TUESDAY MORNING CORP	COM	899035505	10,956	564,614	SH		SOLE		549,173	0	15,441
TULLOW OIL PLC	COM	0150080	8,174	782,377	SH		SOLE		354,457	0	427,920
TUMI HOLDINGS INC	COM	89969Q104	1,373	67,455	SH		SOLE		21,845	0	45,610
TURKIYE GARANTI BANKASI	COM	B03MYP5	110,458	31,491,646	SH		SOLE		23,770,160	0	7,721,486
TURKIYE SINAI KALKINMA BANK	COM	B03MY88	10,246	12,171,199	SH		SOLE		10,133,623	0	2,037,576
TVS MOTOR CO LTD	COM	6726548	6,468	1,752,433	SH		SOLE		1,752,433	0	0
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	431	12,587	SH		SOLE		7,365	0	5,222
TWITTER INC	COM	90184L102	844	16,376	SH		SOLE		3,831	0	12,545
TYCO INTERNATIONAL LTD	COM	B64GC98	367	8,249	SH		SOLE		1,104	0	7,145
TYLER TECHNOLOGIES INC	COM	902252105	862	9,759	SH		SOLE		5,010	0	4,749
U S SILICA HOLDINGS INC	COM	90346E103	16,903	270,414	SH		SOLE		26,890	0	243,524
UCB SA	COM	5596991	18,361	202,206	SH		SOLE		80,604	0	121,602
ULTA SALON COSMETICS & FRAGR	COM	90384S303	4,528	38,317	SH		SOLE		24,357	0	13,960
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	69,493	491,088	SH		SOLE		160,599	0	330,489
ULTRA PETROLEUM CORP	COM	903914109	440	18,932	SH		SOLE		0	0	18,932
ULTRAPAR PARTICIPACOES SA	COM	B0FHTN1	24,701	1,165,603	SH		SOLE		847,735	0	317,868
ULTRATECH CEMENT LTD	COM	B01GZF6	53,103	1,246,240	SH		SOLE		997,956	0	248,284
UNDER ARMOUR INC-CLASS A	COM	904311107	19,938	288,547	SH		SOLE		45,302	0	243,245
UNIBAIL-RODAMCO SE	COM	B1YY4B3	77,451	300,985	SH		SOLE		241,501	0	59,484
UNIFIRST CORP/MA	COM	904708104	9,660	100,014	SH		SOLE		55,133	0	44,881
UNILEVER N V -NY SHARES	COM	904784709	6,819	171,866	SH		SOLE		105,011	0	66,855
UNILEVER NV-CVA	GDR	B12T3J1	22,225	557,995	SH		SOLE		224,222	0	333,773
UNILEVER PLC	COM	B10RZP7	363,756	8,680,188	SH		SOLE		6,555,454	0	2,124,734
UNILEVER PLC-SPONSORED ADR	ADR	904767704	1,062	25,342	SH		SOLE		855	0	24,487
UNION PACIFIC CORP	COM	907818108	131,650	1,214,256	SH		SOLE		556,457	0	657,799
UNITED BANK LTD	COM	B09RFT5	10,321	5,621,500	SH		SOLE		4,550,500	0	1,071,000
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	239	6,825	SH		SOLE		255	0	6,570
UNITED PARCEL SERVICE-CL B	COM	911312106	48,427	492,700	SH		SOLE		186,029	0	306,671
UNITED RENTALS INC	COM	911363109	72,264	650,448	SH		SOLE		437,413	0	213,035
UNITED TECHNOLOGIES CORP	COM	913017109	8,726	82,637	SH		SOLE		15,749	0	66,888
UNITED THERAPEUTICS CORP	COM	91307C102	206	1,600	SH		SOLE		1,600	0	0
UNITED TRACTORS TBK PT	COM	6230845	35	21,700	SH		SOLE		21,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,204	25,558	SH		SOLE		5,131	0	20,427
UNIVERSAL ROBINA CORP	COM	6919519	43,494	10,437,969	SH		SOLE		8,070,249	0	2,367,720
US AUTO PARTS NETWORK INC	COM	90343C100	6,174	2,189,536	SH		SOLE		2,129,756	0	59,780
US BANCORP	COM	902973304	7,890	188,634	SH		SOLE		41,119	0	147,515
US ECOLOGY INC	COM	91732J102	8,275	176,964	SH		SOLE		132,074	0	44,890
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	21,687	515,275	SH		SOLE		462,750	0	52,525
UTS GULF COAST ULTRA DEEP ROYA	COM	40222T104	50	25,000	SH		SOLE		0	0	25,000
UTS HENNESSY CAPITAL ACQUISITI	COM	425886207	758	75,000	SH		SOLE		0	0	75,000
VA TECH WABAG LTD	COM	B63WX27	3,914	143,221	SH		SOLE		143,221	0	0
VAIL RESORTS INC	COM	91879Q109	14,055	161,999	SH		SOLE		120,622	0	41,377
VALEANT PHARMACEUTICALS INTE	COM	91911K102	6,905	52,633	SH		SOLE		16,641	0	35,992
VALENCE TECHNOLOGY INC	COM	918914102	1	36,000	SH		SOLE		0	0	36,000
VALEO SA	COM	4937579	108,770	977,227	SH		SOLE		735,252	0	241,975
VALERO ENERGY CORP	COM	91913Y100	931	20,134	SH		SOLE		3,779	0	16,355
VALID SOLUCOES SA	COM	B13NPP2	2,802	180,800	SH		SOLE		148,400	0	32,400
VALIDUS HOLDINGS LTD	COM	B23HRW2	1,338	34,196	SH		SOLE		2,206	0	31,990
VALMONT INDUSTRIES INC	COM	920253101	1,786	13,241	SH		SOLE		460	0	12,781
VALSPAR CORP	COM	920355104	390	4,942	SH		SOLE		900	0	4,042
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	37,324	485,054	SH		SOLE		18,175	0	466,879
VANGUARD ENERGY ETF	ETF	92204A306	1,114	8,500	SH		SOLE		5,550	0	2,950
VANGUARD EXTENDED MARKET ETF	ETF	922908652	2,645	31,648	SH		SOLE		31,148	0	500
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	98,274	1,995,822	SH		SOLE		1,489,774	0	506,048
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	8,083	203,376	SH		SOLE		80,978	0	122,398
VANGUARD FTSE EMERGING MARKE	ETF	922042858	35,185	843,573	SH		SOLE		452,964	0	390,609
VANGUARD FTSE EUROPE ETF	ETF	922042874	10,228	185,244	SH		SOLE		90,377	0	94,867
VANGUARD FTSE PACIFIC ETF	ETF	922042866	5,033	84,888	SH		SOLE		84,688	0	200
VANGUARD GLBL EX-US REAL EST	ETF	922042676	3,339	61,314	SH		SOLE		0	0	61,314
VANGUARD GROWTH ETF	ETF	922908736	41,093	412,298	SH		SOLE		20,200	0	392,098
VANGUARD INDEX FUNDS SMALLCAP	ETF	922908595	381	3,169	SH		SOLE		1,313	0	1,856
VANGUARD INDEX FUNDS VANGUARD	ETF	921946406	24,099	362,896	SH		SOLE		5,752	0	357,144
VANGUARD MATERIALS ETF	ETF	92204A801	771	7,000	SH		SOLE		6,650	0	350
VANGUARD MID-CAP ETF	ETF	922908629	5,651	48,175	SH		SOLE		34,172	0	14,003
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	550	5,718	SH		SOLE		4,273	0	1,445
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,365	16,084	SH		SOLE		3,629	0	12,455
VANGUARD NATURAL RESOURCES LLC	LP	92205F106	584	21,285	SH		SOLE		800	0	20,485
VANGUARD REIT ETF	ETF	922908553	17,794	247,669	SH		SOLE		92,871	0	154,798
VANGUARD S&P 500 ETF	ETF	922908363	5,237	29,002	SH		SOLE		18,145	0	10,857
VANGUARD SECTOR INDEX FDS VANG	ETF	92204A207	552	4,700	SH		SOLE		0	0	4,700
VANGUARD SMALL-CAP ETF	ETF	922908751	630	5,704	SH		SOLE		2,971	0	2,733
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	586	5,874	SH		SOLE		3,384	0	2,490
VANGUARD TOTAL BOND MARKET	ETF	921937835	5,952	72,649	SH		SOLE		0	0	72,649
VANGUARD US TOTAL STOCK MKT	ETF	922908769	11,956	118,098	SH		SOLE		30,600	0	87,498
VANGUARD VALUE ETF	ETF	922908744	34,360	423,164	SH		SOLE		17,984	0	405,180
VANTIV INC - CL A	COM	92210H105	218,761	7,079,651	SH		SOLE		5,385,062	0	1,694,589
VAPOR CORP	COM	922099205	98	66,985	SH		SOLE		0	0	66,985
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	932	11,632	SH		SOLE		5,250	0	6,382
VCA INC	COM	918194101	1,867	47,469	SH		SOLE		25,149	0	22,320
VECTREN CORP	COM	92240G101	343	8,612	SH		SOLE		1,938	0	6,674
VENTAS INC	COM	92276F100	2,437	39,341	SH		SOLE		4,404	0	34,937
VEOLIA ENVIRONNEMENT ADR	ADR	92334N103	1,253	71,450	SH		SOLE		3,250	0	68,200
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	113,220	1,859,437	SH		SOLE		1,351,423	0	508,014
VERIZON COMMUNICATIONS INC	COM	92343V104	23,044	460,976	SH		SOLE		61,888	0	399,088
VERTEX PHARMACEUTICALS INC	COM	92532F100	704	6,270	SH		SOLE		1,074	0	5,196
VF CORP	COM	918204108	103,160	1,562,333	SH		SOLE		1,185,267	0	377,066
VIACOM INC-CLASS B	COM	92553P201	292	3,795	SH		SOLE		200	0	3,595
VINCE HOLDING CORP COM	COM	92719W108	317	10,500	SH		SOLE		2,650	0	7,850
VINCI S.A.-UNSPONS ADR	ADR	927320101	2,706	187,152	SH		SOLE		166,296	0	20,856
VINCI SA	COM	B1XH026	128,313	2,207,894	SH		SOLE		1,487,065	0	720,829
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	110,036	582,169	SH		SOLE		448,236	0	133,933
VIRTRA SYSTEMS INC	COM	92827K103	2	20,000	SH		SOLE		0	0	20,000
VISA INC-CLASS A SHARES	COM	92826C839	144,130	675,494	SH		SOLE		247,331	300	427,862
VITESSE SEMICONDUCTOR CORP	COM	928497304	54	15,000	SH		SOLE		0	0	15,000
VOCERA COMMUNICATIONS INC	COM	92857F107	8,862	1,098,241	SH		SOLE		396,934	0	701,307
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	2,383	72,471	SH		SOLE		8,950	0	63,521
VOLKSWAGEN AG	COM	5497102	2,631	12,674	SH		SOLE		4,833	0	7,841
VOLTAS LTD	COM	B1FCQX2	22,232	5,683,113	SH		SOLE		5,068,476	0	614,637
VONAGE HOLDINGS CORP	COM	92886T201	46	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	1,742	28,922	SH		SOLE		27,257	0	1,665
VZ HOLDING AG	COM	B1TSL19	271	1,602	SH		SOLE		1,602	0	0
WABTEC CORP	COM	929740108	1,867	23,038	SH		SOLE		4,387	0	18,651
WAGEWORKS INC	COM	930427109	20,830	457,500	SH		SOLE		162,517	0	294,983
WALGREEN CO	COM	931422109	81,708	1,378,584	SH		SOLE		471,871	0	906,713
WALMART DE MEXICO-SER V	COM	B02YZ04	68,351	27,158,878	SH		SOLE		20,204,078	0	6,954,800
WAL-MART STORES INC	COM	931142103	24,484	320,180	SH		SOLE		58,858	0	261,322
WALT DISNEY CO/THE	COM	254687106	42,367	475,877	SH		SOLE		84,115	0	391,762
WANGSU SCIENCE & TECHNOLOG-A	COM	B4RHV31	1,086	119,217	SH		SOLE		119,217	0	0
WANHUA CHEMICAL GROUP CO -A	COM	6314932	860	305,116	SH		SOLE		305,116	0	0
WASION GROUP HOLDINGS LTD	COM	B0T4J94	5,002	5,432,000	SH		SOLE		4,458,000	0	974,000
WASTE MANAGEMENT INC	COM	94106L109	1,991	41,903	SH		SOLE		11,237	0	30,666
WATERS CORP	COM	941848103	643	6,496	SH		SOLE		2,274	0	4,222
WATSCO INC	COM	942622200	22,155	257,079	SH		SOLE		151,705	0	105,374
WATTS WATER TECHNOLOGIES-A	COM	942749102	204	3,515	SH		SOLE		1,000	0	2,515
WD-40 CO	COM	929236107	498	7,326	SH		SOLE		0	0	7,326
WEBMD HEALTH CORP	COM	94770V102	504	12,075	SH		SOLE		0	0	12,075
WEG SA	COM	2945422	25,918	2,217,525	SH		SOLE		1,689,160	0	528,365
WEICHAI POWER CO LTD-A	COM	B1WPGD4	2,280	690,120	SH		SOLE		690,120	0	0
WEICHAI POWER CO LTD-H	COM	6743956	37,398	10,353,000	SH		SOLE		7,720,000	0	2,633,000
WEIFU HIGH-TECHNOLOGY GRP-A	COM	6129255	1,607	378,052	SH		SOLE		378,052	0	0
WELLPOINT INC	COM	94973V107	772	6,462	SH		SOLE		1,015	0	5,447
WELLS FARGO & CO	COM	949746101	30,405	586,190	SH		SOLE		93,402	0	492,788
WELLS FARGO & COMPANY	PFD	949746804	661	550	SH		SOLE		450	0	100
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	979	56,277	SH		SOLE		0	0	56,277
WESTAMERICA BANCORPORATION	COM	957090103	308	6,626	SH		SOLE		0	0	6,626
WESTERN ALLIANCE BANCORP	COM	957638109	20,778	869,377	SH		SOLE		659,262	0	210,115
WESTERN ASSET MANAGED MUNICI	COM	95766M105	200	15,300	SH		SOLE		0	0	15,300
WESTERN GAS PARTNERS LP	COM	958254104	8,767	116,891	SH		SOLE		8,040	0	108,851
WESTERN UNION CO	COM	959802109	3,055	190,444	SH		SOLE		39,216	0	151,228
WEX INC	COM	96208T104	153,690	1,393,140	SH		SOLE		861,727	0	531,413
WEYERHAEUSER CO	COM	962166104	930	29,206	SH		SOLE		7,130	0	22,076
WH SMITH PLC	COM	B2PDGW1	15,856	903,094	SH		SOLE		736,975	0	166,119
WHIRLPOOL CORP	COM	963320106	302	2,078	SH		SOLE		259	0	1,819
WHITBREAD PLC	COM	B1KJJ40	107,825	1,601,153	SH		SOLE		1,285,701	0	315,452
WHITEWAVE FOODS CO	COM	966244105	675	18,601	SH		SOLE		0	0	18,601
WHITING PETROLEUM CORP	COM	966387102	40,753	525,514	SH		SOLE		334,739	0	190,775
WHOLE FOODS MARKET INC	COM	966837106	9,288	243,735	SH		SOLE		73,677	0	170,058
WIJAYA KARYA PERSERO TBK PT	COM	B28V4M8	4,380	20,489,400	SH		SOLE		16,806,400	0	3,683,000
WILLIAMS COS INC	COM	969457100	639	11,547	SH		SOLE		900	0	10,647
WILLIAMS PARTNERS LP	COM	96950F104	7,156	134,911	SH		SOLE		10,121	0	124,790
WILLIAMS-SONOMA INC	COM	969904101	323,126	4,853,935	SH		SOLE		3,497,343	0	1,356,592
WINDSTREAM HOLDINGS INC	COM	97382A101	431	40,027	SH		SOLE		500	0	39,527
WINSTON PHARMACEUTICALS INC	COM	975657107	3	370,671	SH		SOLE		0	0	370,671
WINTRUST FINANCIAL CORP	COM	97650W108	978	21,916	SH		SOLE		2,020	0	19,896
WIRECARD AG	COM	7508927	51,511	1,393,843	SH		SOLE		1,131,214	0	262,629
WIRELESS XCESSORIES GROUP	COM	97652L100	27	25,000	SH		SOLE		25,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,811	42,112	SH		SOLE		3,373	0	38,739
WISDOMTREE ASIA LOCAL DEBT	ETF	97717X842	976	20,328	SH		SOLE		0	0	20,328
WISDOMTREE EMRG MKTS DEBT	ETF	97717X867	9,442	211,700	SH		SOLE		202,200	0	9,500
WISDOMTREE INDIA EARNINGS	ETF	97717W422	5,360	244,656	SH		SOLE		207,640	0	37,016
WISDOMTREE INVESTMENTS INC	COM	97717P104	372	32,756	SH		SOLE		14,056	0	18,700
WISDOMTREE TR GLOBAL EQUITY IN	ETF	97717W877	228	4,926	SH		SOLE		0	0	4,926
WISDOMTREE TRUST DEFA EQUITY I	ETF	97717W802	1,712	37,655	SH		SOLE		12,000	0	25,655
WISDOMTREE TRUST EQUITY INCOME	ETF	97717W208	1,580	26,650	SH		SOLE		8,900	0	17,750
WISDOMTREE TRUST INTL LARGECAP	ETF	97717W794	354	7,100	SH		SOLE		0	0	7,100
WISDOMTREE TRUST LARGECAP DIVI	ETF	97717W307	1,188	16,696	SH		SOLE		2,275	0	14,421
WISDOMTREE TRUST TOTAL DIVIDEN	ETF	97717W109	278	3,900	SH		SOLE		1,550	0	2,350
WISTRON CORP	COM	6672481	20	20,000	SH		SOLE		20,000	0	0
WITS BASIN PRECIOUS MINERALS	COM	977427103	2	41,059	SH		SOLE		0	0	41,059
WNS HOLDINGS LTD-ADR	ADR	92932M101	68,586	3,046,943	SH		SOLE		2,556,601	0	490,342
WOLSELEY PLC	COM	BFNWV48	16,553	314,951	SH		SOLE		132,144	0	182,807
WOLSELEY PLC-ADR	ADR	977868306	2,747	521,873	SH		SOLE		455,386	0	66,487
WOLVERINE WORLD WIDE INC	COM	978097103	391	15,651	SH		SOLE		1,236	0	14,415
WOODWARD INC	COM	980745103	976	20,500	SH		SOLE		0	0	20,500
WORKDAY INC-CLASS A	COM	98138H101	21,586	261,659	SH		SOLE		38,128	0	223,531
WORKSPACE GROUP PLC	COM	B67G5X0	16,566	1,615,567	SH		SOLE		1,316,976	0	298,591
WPP PLC	COM	B8KF9B4	31,562	1,570,059	SH		SOLE		1,259,540	0	310,519
WPP PLC-SPONSORED ADR	ADR	92937A102	2,694	26,827	SH		SOLE		23,765	0	3,062
WSFS FINANCIAL CORP	COM	929328102	15,578	217,537	SH		SOLE		162,200	0	55,337
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	80,144	2,288,541	SH		SOLE		1,803,790	0	484,751
WW GRAINGER INC	COM	384802104	66,617	264,722	SH		SOLE		147,719	0	117,003
WYNDHAM WORLDWIDE CORP	COM	98310W108	522	6,438	SH		SOLE		0	0	6,438
WYNN RESORTS LTD	COM	983134107	687	3,676	SH		SOLE		2,486	0	1,190
XCEL ENERGY INC	COM	98389B100	923	30,365	SH		SOLE		3,635	0	26,730
XCERRA CORP	COM	98400J108	476	48,701	SH		SOLE		0	0	48,701
XIAMEN INTERNATIONAL AIR-A	COM	6984324	1,260	434,044	SH		SOLE		434,044	0	0
XILINX INC	COM	983919101	3,599	84,992	SH		SOLE		21,045	0	63,947
XPO LOGISTICS INC	COM	983793100	324	8,600	SH		SOLE		750	0	7,850
XYLEM INC	COM	98419M100	469	13,235	SH		SOLE		1,796	0	11,439
YADKIN FINANCIAL CORP	COM	984305102	9,502	523,233	SH		SOLE		420,473	0	102,760
YAHOO! INC	COM	984332106	1,901	46,664	SH		SOLE		3,314	0	43,350
YANTAI JEREH OILFIELD-A	COM	B60Q9M4	1,323	208,305	SH		SOLE		208,305	0	0
YES BANK LTD	COM	B06LL92	45,461	5,023,969	SH		SOLE		4,491,774	0	532,195
YONGHUI SUPERSTORES CO LTD-A	COM	B3V4ND5	1,763	1,375,520	SH		SOLE		1,375,520	0	0
YORKVILLE HIGH INCOME INFRASTR	ETF	301505509	279	12,200	SH		SOLE		300	0	11,900
YORKVILLE HIGH INCOME MLP	ETF	301505103	849	47,925	SH		SOLE		725	0	47,200
YUM! BRANDS INC	COM	988498101	47,209	655,866	SH		SOLE		491,057	0	164,809
YUMA ENERGY INC COM	COM	98872E108	59	14,000	SH		SOLE		0	0	14,000
YUNNAN BAIYAO GROUP CO LTD-A	COM	6984045	2,070	247,939	SH		SOLE		247,939	0	0
YY INC-ADR	ADR	98426T106	72,783	971,868	SH		SOLE		764,386	0	207,482
ZALANDO SE	COM	BQV0SV7	6,247	230,000	SH		SOLE		189,711	0	40,289
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	14,398	202,878	SH		SOLE		25,436	0	177,442
ZELTIQ AESTHETICS INC	COM	98933Q108	9,639	425,953	SH		SOLE		344,803	0	81,150
ZENKOKU HOSHO CO LTD	COM	B92MT10	837	30,000	SH		SOLE		25,300	0	4,700
ZHEJIANG DAHUA TECHNOLOGY-A	COM	B2R8334	743	165,557	SH		SOLE		165,557	0	0
ZHEJIANG DIAN DIAGNOSTICS-A	COM	B6STPD8	814	114,893	SH		SOLE		114,893	0	0
ZHEJIANG HUACE FILM & TV-A	COM	B4JWBN4	493	103,751	SH		SOLE		103,751	0	0
ZHEJIANG SUPOR COOKWARE CO-A	COM	B02JCS6	1,144	450,222	SH		SOLE		450,222	0	0
ZHEJIANG YANKON GROUP CO L-A	COM	6269623	621	356,837	SH		SOLE		356,837	0	0
ZHENGZHOU YUTONG BUS CO -A	COM	6990718	1,190	400,656	SH		SOLE		400,656	0	0
ZHUZHOU CSR TIMES ELECTRIC-H	COM	B1L3XL6	35,822	9,272,000	SH		SOLE		7,223,000	0	2,049,000
ZIMMER HOLDINGS INC	COM	98956P102	1,930	19,199	SH		SOLE		2,275	0	16,924
ZODIAC AEROSPACE	COM	7294334	23,736	743,985	SH		SOLE		602,007	0	141,978
ZOETIS INC	COM	98978V103	149,278	4,040,003	SH		SOLE		2,328,436	0	1,711,567
ZOGENIX INC	COM	98978L105	568	494,300	SH		SOLE		0	0	494,300
ZULILY INC - CL A	COM	989774104	26,272	693,373	SH		SOLE		188,780	0	504,593
ZURICH INSURANCE GROUP-ADR	ADR	989825104	312	10,503	SH		SOLE		0	0	10,503